Home > Acacia Federal Savings Bank > Assets and Liabilities
Acacia Federal Savings Bank, Assets and Liabilities
| 2013-09-30 | Rank | |
| # of Employees: | 37 | 3,611 |
| Assets and Liabilities | ||
| Total Assets: | $585,656,000 | 1,148 |
| Cash and due from depository institutions | $145,488,000 | 3,611 |
| Interest-bearing balances | $145,344,000 | 252 |
| Securities | $22,502,000 | 4,280 |
| Federal funds sold & reverse repurchase agreements | $807,000 | 2,011 |
| Net loans & leases | $401,947,000 | 1,069 |
| Loan loss allowance | $4,862,000 | 1,427 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $205,000 | 6,283 |
| Other real estate owned | $101,000 | 3,611 |
| Goodwill and other intangibles | $4,182,000 | 801 |
| All other assets | $10,424,000 | 1,769 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $585,656,000 | 1,148 |
| Total liabilities | $462,770,000 | 1,306 |
| Total deposits | $456,926,000 | 1,224 |
| Interest-bearing deposits | $439,148,000 | 1,037 |
| Deposits held in domestic offices | $456,926,000 | 1,223 |
| % insured | 92.22% | 1,620 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $4,417,000 | 2,595 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,427,000 | 2,572 |
| Total equity capital | $122,886,000 | 583 |
| Total bank equity capital | $122,886,000 | 583 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $3,521,000 | 1,045 |
| Surplus | $81,694,000 | 481 |
| Undivided profits | $37,671,000 | 971 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $6,094,000 | 1,330 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,255,000 | 2,217 |
| Earning assets | $570,600,000 | 1,084 |
| Long-term assets (5+ years) | $45,677,000 | 3,489 |
| Average Assets, year-to-date | $686,865,000 | 978 |
| Average Assets, quarterly | $608,561,000 | 1,106 |
| Volatile liabilities | $26,350,000 | 1,622 |
| Insider loans | $395,000 | 4,756 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $407,000 | 1,417 |
| Unused loan commitments | $4,520,000 | 5,080 |
| Tier 1 (core) risk-based capital | $119,055,000 | 569 |
| Tier 2 risk-based capital | $3,412,000 | 1,519 |
| Total risk weighted assets | $271,503,000 | 1,616 |
| Total unused commitments | $4,520,000 | 5,080 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 63 | 2,401 |
| Assets and Liabilities | ||
| Total Assets: | $631,466,000 | 1,060 |
| Cash and due from depository institutions | $133,631,000 | 2,401 |
| Interest-bearing balances | $133,538,000 | 264 |
| Securities | $30,374,000 | 3,674 |
| Federal funds sold & reverse repurchase agreements | $4,727,000 | 941 |
| Net loans & leases | $441,413,000 | 955 |
| Loan loss allowance | $5,520,000 | 1,279 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $252,000 | 6,189 |
| Other real estate owned | $271,000 | 2,401 |
| Goodwill and other intangibles | $4,232,000 | 802 |
| All other assets | $16,566,000 | 1,215 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $631,466,000 | 1,060 |
| Total liabilities | $510,264,000 | 1,159 |
| Total deposits | $496,612,000 | 1,097 |
| Interest-bearing deposits | $475,489,000 | 958 |
| Deposits held in domestic offices | $496,612,000 | 1,096 |
| % insured | 92.33% | 1,674 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $4,433,000 | 2,553 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $9,219,000 | 661 |
| Total equity capital | $121,202,000 | 585 |
| Total bank equity capital | $121,202,000 | 584 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $3,521,000 | 1,047 |
| Surplus | $81,694,000 | 480 |
| Undivided profits | $35,987,000 | 1,017 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $6,389,000 | 1,307 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,381,000 | 1,948 |
| Earning assets | $610,052,000 | 1,003 |
| Long-term assets (5+ years) | $66,390,000 | 2,696 |
| Average Assets, year-to-date | $720,601,330 | 926 |
| Average Assets, quarterly | $688,314,000 | 970 |
| Volatile liabilities | $26,906,000 | 1,556 |
| Insider loans | $414,000 | 4,763 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $18,187,000 | 289 |
| Unused loan commitments | $10,098,000 | 3,899 |
| Tier 1 (core) risk-based capital | $113,730,000 | 590 |
| Tier 2 risk-based capital | $3,776,000 | 1,400 |
| Total risk weighted assets | $300,314,000 | 1,474 |
| Total unused commitments | $10,098,000 | 3,900 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 78 | 1,961 |
| Assets and Liabilities | ||
| Total Assets: | $745,162,000 | 906 |
| Cash and due from depository institutions | $211,602,000 | 1,961 |
| Interest-bearing balances | $211,507,000 | 211 |
| Securities | $33,766,000 | 3,487 |
| Federal funds sold & reverse repurchase agreements | $2,622,000 | 1,790 |
| Net loans & leases | $473,546,000 | 875 |
| Loan loss allowance | $6,714,000 | 1,071 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $287,000 | 6,158 |
| Other real estate owned | $153,000 | 1,961 |
| Goodwill and other intangibles | $3,771,000 | 847 |
| All other assets | $19,415,000 | 1,049 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $745,162,000 | 906 |
| Total liabilities | $624,499,000 | 961 |
| Total deposits | $609,188,000 | 921 |
| Interest-bearing deposits | $579,980,000 | 774 |
| Deposits held in domestic offices | $609,188,000 | 918 |
| % insured | 91.63% | 1,917 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $4,448,000 | 2,462 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $10,863,000 | 579 |
| Total equity capital | $120,663,000 | 612 |
| Total bank equity capital | $120,663,000 | 611 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $3,521,000 | 1,063 |
| Surplus | $81,694,000 | 482 |
| Undivided profits | $35,448,000 | 1,074 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $5,671,000 | 1,579 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,573,000 | 1,657 |
| Earning assets | $721,441,000 | 854 |
| Long-term assets (5+ years) | $72,104,000 | 2,492 |
| Average Assets, year-to-date | $765,169,000 | 886 |
| Average Assets, quarterly | $765,169,000 | 886 |
| Volatile liabilities | $33,042,000 | 1,261 |
| Insider loans | $426,000 | 4,750 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $18,882,000 | 283 |
| Unused loan commitments | $17,691,000 | 2,893 |
| Tier 1 (core) risk-based capital | $113,001,000 | 588 |
| Tier 2 risk-based capital | $4,105,000 | 1,284 |
| Total risk weighted assets | $325,827,000 | 1,352 |
| Total unused commitments | $17,691,000 | 2,893 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 75 | 2,052 |
| Assets and Liabilities | ||
| Total Assets: | $785,176,000 | 857 |
| Cash and due from depository institutions | $223,835,000 | 2,052 |
| Interest-bearing balances | $223,725,000 | 187 |
| Securities | $36,796,000 | 3,266 |
| Federal funds sold & reverse repurchase agreements | $1,059,000 | 2,309 |
| Net loans & leases | $495,354,000 | 839 |
| Loan loss allowance | $8,006,000 | 908 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $327,000 | 6,117 |
| Other real estate owned | $773,000 | 2,052 |
| Goodwill and other intangibles | $3,555,000 | 870 |
| All other assets | $23,477,000 | 902 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $785,175,000 | 857 |
| Total liabilities | $665,514,000 | 902 |
| Total deposits | $654,748,000 | 847 |
| Interest-bearing deposits | $628,380,000 | 697 |
| Deposits held in domestic offices | $654,748,000 | 844 |
| % insured | 93.09% | 2,301 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $4,465,000 | 2,607 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $6,301,000 | 884 |
| Total equity capital | $119,661,000 | 616 |
| Total bank equity capital | $119,661,000 | 614 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $3,521,000 | 1,066 |
| Surplus | $81,694,000 | 481 |
| Undivided profits | $34,446,000 | 1,090 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $4,005,000 | 2,069 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $2,368,000 | 1,087 |
| Earning assets | $756,934,000 | 807 |
| Long-term assets (5+ years) | $81,737,000 | 2,238 |
| Average Assets, year-to-date | $933,624,000 | 706 |
| Average Assets, quarterly | $848,125,500 | 788 |
| Volatile liabilities | $38,241,000 | 1,163 |
| Insider loans | $438,000 | 4,780 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $20,542,000 | 334 |
| Unused loan commitments | $17,812,000 | 2,802 |
| Tier 1 (core) risk-based capital | $115,451,000 | 584 |
| Tier 2 risk-based capital | $4,305,000 | 1,227 |
| Total risk weighted assets | $346,193,000 | 1,281 |
| Total unused commitments | $17,812,000 | 2,802 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 78 | 1,959 |
| Assets and Liabilities | ||
| Total Assets: | $911,075,000 | 732 |
| Cash and due from depository institutions | $23,292,000 | 1,959 |
| Interest-bearing balances | $23,197,000 | 1,677 |
| Securities | $40,445,000 | 3,107 |
| Federal funds sold & reverse repurchase agreements | $1,108,000 | 2,279 |
| Net loans & leases | $811,307,000 | 503 |
| Loan loss allowance | $12,110,000 | 618 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $449,000 | 5,926 |
| Other real estate owned | $4,927,000 | 1,959 |
| Goodwill and other intangibles | $3,126,000 | 931 |
| All other assets | $26,421,000 | 817 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $911,075,000 | 732 |
| Total liabilities | $794,218,000 | 747 |
| Total deposits | $669,797,000 | 814 |
| Interest-bearing deposits | $642,986,000 | 678 |
| Deposits held in domestic offices | $669,797,000 | 812 |
| % insured | 93.15% | 2,417 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $111,653,000 | 276 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $12,768,000 | 541 |
| Total equity capital | $116,857,000 | 634 |
| Total bank equity capital | $116,857,000 | 633 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $3,521,000 | 1,087 |
| Surplus | $74,479,000 | 515 |
| Undivided profits | $38,857,000 | 989 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $32,880,000 | 387 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,713,000 | 1,002 |
| Earning assets | $876,057,000 | 687 |
| Long-term assets (5+ years) | $120,256,000 | 1,593 |
| Average Assets, year-to-date | $970,736,000 | 682 |
| Average Assets, quarterly | $934,367,000 | 712 |
| Volatile liabilities | $44,780,000 | 1,031 |
| Insider loans | $645,000 | 4,392 |
| FHLB advances | $104,000,000 | 256 |
| Loans and leases held for sale | $18,227,000 | 347 |
| Unused loan commitments | $19,881,000 | 2,626 |
| Tier 1 (core) risk-based capital | $112,567,000 | 594 |
| Tier 2 risk-based capital | $6,735,000 | 786 |
| Total risk weighted assets | $539,567,000 | 809 |
| Total unused commitments | $19,881,000 | 2,626 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 78 | 1,950 |
| Assets and Liabilities | ||
| Total Assets: | $957,659,000 | 696 |
| Cash and due from depository institutions | $7,940,000 | 1,950 |
| Interest-bearing balances | $7,872,000 | 3,520 |
| Securities | $58,295,000 | 2,361 |
| Federal funds sold & reverse repurchase agreements | $1,526,000 | 2,172 |
| Net loans & leases | $848,448,000 | 474 |
| Loan loss allowance | $11,599,000 | 668 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $480,000 | 5,901 |
| Other real estate owned | $8,449,000 | 1,950 |
| Goodwill and other intangibles | $2,500,000 | 1,056 |
| All other assets | $30,021,000 | 742 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $957,659,000 | 696 |
| Total liabilities | $842,709,000 | 702 |
| Total deposits | $658,928,000 | 826 |
| Interest-bearing deposits | $624,467,000 | 718 |
| Deposits held in domestic offices | $658,928,000 | 823 |
| % insured | 93.13% | 2,532 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $176,684,000 | 187 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $7,097,000 | 800 |
| Total equity capital | $114,950,000 | 634 |
| Total bank equity capital | $114,950,000 | 633 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $3,521,000 | 1,108 |
| Surplus | $74,479,000 | 509 |
| Undivided profits | $36,950,000 | 1,011 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $36,939,000 | 365 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $2,847,000 | 901 |
| Earning assets | $916,141,000 | 657 |
| Long-term assets (5+ years) | $132,614,000 | 1,432 |
| Average Assets, year-to-date | $990,623,000 | 674 |
| Average Assets, quarterly | $988,779,000 | 676 |
| Volatile liabilities | $46,243,000 | 995 |
| Insider loans | $651,000 | 4,419 |
| FHLB advances | $169,000,000 | 161 |
| Loans and leases held for sale | $21,717,000 | 251 |
| Unused loan commitments | $29,630,000 | 1,935 |
| Tier 1 (core) risk-based capital | $110,899,000 | 598 |
| Tier 2 risk-based capital | $7,145,000 | 738 |
| Total risk weighted assets | $574,993,000 | 759 |
| Total unused commitments | $29,630,000 | 1,935 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 80 | 1,880 |
| Assets and Liabilities | ||
| Total Assets: | $1,019,899,000 | 662 |
| Cash and due from depository institutions | $63,230,000 | 1,880 |
| Interest-bearing balances | $63,170,000 | 708 |
| Securities | $61,464,000 | 2,275 |
| Federal funds sold & reverse repurchase agreements | $1,588,000 | 2,467 |
| Net loans & leases | $849,621,000 | 473 |
| Loan loss allowance | $12,502,000 | 625 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $459,000 | 5,993 |
| Other real estate owned | $8,524,000 | 1,880 |
| Goodwill and other intangibles | $2,149,000 | 1,140 |
| All other assets | $32,864,000 | 665 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $1,019,899,000 | 662 |
| Total liabilities | $895,087,000 | 663 |
| Total deposits | $678,041,000 | 793 |
| Interest-bearing deposits | $643,955,000 | 683 |
| Deposits held in domestic offices | $678,041,000 | 791 |
| % insured | 93.13% | 2,579 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $207,207,000 | 173 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $9,839,000 | 616 |
| Total equity capital | $124,812,000 | 579 |
| Total bank equity capital | $124,812,000 | 578 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $3,521,000 | 1,126 |
| Surplus | $74,479,000 | 512 |
| Undivided profits | $46,812,000 | 766 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $41,039,000 | 365 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $2,723,000 | 943 |
| Earning assets | $975,843,000 | 616 |
| Long-term assets (5+ years) | $119,480,000 | 1,566 |
| Average Assets, year-to-date | $1,007,105,000 | 662 |
| Average Assets, quarterly | $1,007,105,000 | 662 |
| Volatile liabilities | $40,896,000 | 1,141 |
| Insider loans | $657,000 | 4,424 |
| FHLB advances | $204,000,000 | 137 |
| Loans and leases held for sale | $24,125,000 | 227 |
| Unused loan commitments | $23,940,000 | 2,328 |
| Tier 1 (core) risk-based capital | $120,739,000 | 550 |
| Tier 2 risk-based capital | $7,096,000 | 746 |
| Total risk weighted assets | $565,910,000 | 763 |
| Total unused commitments | $23,940,000 | 2,328 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 83 | 1,806 |
| Assets and Liabilities | ||
| Total Assets: | $994,311,000 | 664 |
| Cash and due from depository institutions | $18,678,000 | 1,806 |
| Interest-bearing balances | $18,588,000 | 1,959 |
| Securities | $78,884,000 | 1,779 |
| Federal funds sold & reverse repurchase agreements | $3,103,000 | 1,599 |
| Net loans & leases | $849,756,000 | 482 |
| Loan loss allowance | $12,712,000 | 621 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $496,000 | 5,954 |
| Other real estate owned | $8,671,000 | 1,806 |
| Goodwill and other intangibles | $2,004,000 | 1,171 |
| All other assets | $32,719,000 | 687 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $994,311,000 | 664 |
| Total liabilities | $868,677,000 | 681 |
| Total deposits | $654,949,000 | 821 |
| Interest-bearing deposits | $629,850,000 | 702 |
| Deposits held in domestic offices | $654,949,000 | 818 |
| % insured | 94.08% | 2,237 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $207,207,000 | 181 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $6,521,000 | 836 |
| Total equity capital | $125,634,000 | 576 |
| Total bank equity capital | $125,634,000 | 576 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $3,521,000 | 1,137 |
| Surplus | $74,479,000 | 517 |
| Undivided profits | $47,634,000 | 747 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $35,162,000 | 426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $3,111,000 | 849 |
| Earning assets | $950,331,000 | 630 |
| Long-term assets (5+ years) | $0 | 6,681 |
| Average Assets, year-to-date | $1,069,146,200 | 612 |
| Average Assets, quarterly | $1,009,062,500 | 657 |
| Volatile liabilities | $241,473,000 | 277 |
| Insider loans | $663,000 | 4,455 |
| FHLB advances | $204,000,000 | 145 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $36,965,000 | 1,585 |
| Tier 1 (core) risk-based capital | $121,605,000 | 539 |
| Tier 2 risk-based capital | $7,252,000 | 734 |
| Total risk weighted assets | $578,652,000 | 754 |
| Total unused commitments | $36,965,000 | 1,586 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 83 | 1,815 |
| Assets and Liabilities | ||
| Total Assets: | $1,023,814,000 | 659 |
| Cash and due from depository institutions | $15,907,000 | 1,815 |
| Interest-bearing balances | $15,850,000 | 2,268 |
| Securities | $97,206,000 | 1,456 |
| Federal funds sold & reverse repurchase agreements | $3,160,000 | 1,739 |
| Net loans & leases | $860,036,000 | 477 |
| Loan loss allowance | $12,013,000 | 688 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $533,000 | 5,926 |
| Other real estate owned | $9,309,000 | 1,815 |
| Goodwill and other intangibles | $1,796,000 | 1,225 |
| All other assets | $35,867,000 | 639 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $1,023,814,000 | 659 |
| Total liabilities | $897,989,000 | 668 |
| Total deposits | $679,247,000 | 792 |
| Interest-bearing deposits | $655,768,000 | 682 |
| Deposits held in domestic offices | $679,247,000 | 789 |
| % insured | 94.38% | 2,190 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $207,207,000 | 179 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $11,535,000 | 543 |
| Total equity capital | $125,825,000 | 581 |
| Total bank equity capital | $125,825,000 | 580 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $3,521,000 | 1,164 |
| Surplus | $74,479,000 | 526 |
| Undivided profits | $47,825,000 | 748 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $36,867,000 | 441 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $2,963,000 | 931 |
| Earning assets | $976,252,000 | 620 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $1,087,855,000 | 607 |
| Average Assets, quarterly | $1,034,817,500 | 652 |
| Volatile liabilities | $245,577,000 | 270 |
| Insider loans | $669,000 | 4,474 |
| FHLB advances | $204,000,000 | 141 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $49,436,000 | 1,298 |
| Tier 1 (core) risk-based capital | $118,082,000 | 565 |
| Tier 2 risk-based capital | $7,344,000 | 736 |
| Total risk weighted assets | $588,771,000 | 752 |
| Total unused commitments | $49,436,000 | 1,299 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 86 | 1,768 |
| Assets and Liabilities | ||
| Total Assets: | $1,045,821,000 | 642 |
| Cash and due from depository institutions | $38,727,000 | 1,768 |
| Interest-bearing balances | $38,649,000 | 974 |
| Securities | $76,340,000 | 1,776 |
| Federal funds sold & reverse repurchase agreements | $8,052,000 | 770 |
| Net loans & leases | $871,267,000 | 480 |
| Loan loss allowance | $14,714,000 | 581 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $564,000 | 5,934 |
| Other real estate owned | $9,494,000 | 1,768 |
| Goodwill and other intangibles | $1,626,000 | 1,308 |
| All other assets | $39,751,000 | 588 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $1,045,821,000 | 642 |
| Total liabilities | $920,288,000 | 654 |
| Total deposits | $704,939,000 | 755 |
| Interest-bearing deposits | $684,685,000 | 663 |
| Deposits held in domestic offices | $704,939,000 | 752 |
| % insured | 94.76% | 2,112 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $207,207,000 | 182 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $8,142,000 | 673 |
| Total equity capital | $125,533,000 | 568 |
| Total bank equity capital | $125,533,000 | 568 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $3,521,000 | 1,183 |
| Surplus | $74,479,000 | 530 |
| Undivided profits | $47,533,000 | 724 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $41,163,000 | 412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $3,397,000 | 791 |
| Earning assets | $994,308,000 | 602 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $1,109,202,000 | 604 |
| Average Assets, quarterly | $1,079,079,500 | 620 |
| Volatile liabilities | $244,592,000 | 287 |
| Insider loans | $674,000 | 4,508 |
| FHLB advances | $204,000,000 | 148 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $41,530,000 | 1,466 |
| Tier 1 (core) risk-based capital | $118,005,000 | 558 |
| Tier 2 risk-based capital | $7,545,000 | 731 |
| Total risk weighted assets | $600,543,000 | 746 |
| Total unused commitments | $41,530,000 | 1,469 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 77 | 1,980 |
| Assets and Liabilities | ||
| Total Assets: | $1,112,338,000 | 608 |
| Cash and due from depository institutions | $29,443,000 | 1,980 |
| Interest-bearing balances | $29,362,000 | 1,321 |
| Securities | $122,520,000 | 1,175 |
| Federal funds sold & reverse repurchase agreements | $2,586,000 | 2,305 |
| Net loans & leases | $909,010,000 | 467 |
| Loan loss allowance | $16,688,000 | 518 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $459,000 | 6,193 |
| Other real estate owned | $5,823,000 | 1,980 |
| Goodwill and other intangibles | $1,488,000 | 1,362 |
| All other assets | $41,009,000 | 582 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $1,112,338,000 | 608 |
| Total liabilities | $987,608,000 | 613 |
| Total deposits | $771,084,000 | 701 |
| Interest-bearing deposits | $752,446,000 | 606 |
| Deposits held in domestic offices | $771,084,000 | 697 |
| % insured | 95.17% | 1,946 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $207,207,000 | 186 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $9,317,000 | 613 |
| Total equity capital | $124,730,000 | 557 |
| Total bank equity capital | $124,730,000 | 557 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $3,521,000 | 1,200 |
| Surplus | $74,479,000 | 529 |
| Undivided profits | $46,730,000 | 704 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $44,007,000 | 404 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $3,638,000 | 737 |
| Earning assets | $1,063,478,000 | 570 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $1,140,892,500 | 590 |
| Average Assets, quarterly | $1,140,892,500 | 590 |
| Volatile liabilities | $244,174,000 | 298 |
| Insider loans | $680,000 | 4,545 |
| FHLB advances | $204,000,000 | 143 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $45,829,000 | 1,372 |
| Tier 1 (core) risk-based capital | $124,844,000 | 516 |
| Tier 2 risk-based capital | $7,998,000 | 694 |
| Total risk weighted assets | $635,286,000 | 706 |
| Total unused commitments | $45,829,000 | 1,374 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 81 | 1,904 |
| Assets and Liabilities | ||
| Total Assets: | $1,169,447,000 | 583 |
| Cash and due from depository institutions | $46,938,000 | 1,904 |
| Interest-bearing balances | $46,855,000 | 789 |
| Securities | $114,104,000 | 1,198 |
| Federal funds sold & reverse repurchase agreements | $7,891,000 | 972 |
| Net loans & leases | $946,159,000 | 457 |
| Loan loss allowance | $17,198,000 | 508 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $510,000 | 6,144 |
| Other real estate owned | $5,598,000 | 1,904 |
| Goodwill and other intangibles | $1,472,000 | 1,376 |
| All other assets | $46,775,000 | 512 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $1,169,447,000 | 583 |
| Total liabilities | $1,045,024,000 | 578 |
| Total deposits | $830,163,000 | 653 |
| Interest-bearing deposits | $813,384,000 | 566 |
| Deposits held in domestic offices | $830,163,000 | 649 |
| % insured | 96.03% | 1,505 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $207,163,000 | 195 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $7,698,000 | 710 |
| Total equity capital | $124,423,000 | 561 |
| Total bank equity capital | $124,423,000 | 560 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $3,521,000 | 1,216 |
| Surplus | $74,479,000 | 525 |
| Undivided profits | $46,423,000 | 694 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $42,799,000 | 421 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $3,884,000 | 713 |
| Earning assets | $1,115,009,000 | 548 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $1,297,155,800 | 521 |
| Average Assets, quarterly | $1,220,595,000 | 556 |
| Volatile liabilities | $435,558,000 | 323 |
| Insider loans | $684,000 | 4,642 |
| FHLB advances | $204,000,000 | 153 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $51,943,000 | 1,218 |
| Tier 1 (core) risk-based capital | $124,304,000 | 519 |
| Tier 2 risk-based capital | $8,326,000 | 679 |
| Total risk weighted assets | $661,971,000 | 680 |
| Total unused commitments | $51,943,000 | 1,219 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 82 | 1,883 |
| Assets and Liabilities | ||
| Total Assets: | $1,271,743,000 | 528 |
| Cash and due from depository institutions | $90,923,000 | 1,883 |
| Interest-bearing balances | $90,832,000 | 421 |
| Securities | $132,238,000 | 1,014 |
| Federal funds sold & reverse repurchase agreements | $10,740,000 | 715 |
| Net loans & leases | $985,684,000 | 442 |
| Loan loss allowance | $18,545,000 | 467 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $463,000 | 6,341 |
| Other real estate owned | $4,918,000 | 1,883 |
| Goodwill and other intangibles | $864,000 | 1,661 |
| All other assets | $45,913,000 | 520 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $1,271,743,000 | 528 |
| Total liabilities | $1,147,623,000 | 527 |
| Total deposits | $925,224,000 | 587 |
| Interest-bearing deposits | $906,938,000 | 515 |
| Deposits held in domestic offices | $925,224,000 | 584 |
| % insured | 95.89% | 1,199 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $209,899,000 | 204 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $12,500,000 | 536 |
| Total equity capital | $124,120,000 | 558 |
| Total bank equity capital | $124,120,000 | 557 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $3,521,000 | 1,225 |
| Surplus | $74,479,000 | 519 |
| Undivided profits | $46,120,000 | 733 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $43,087,000 | 438 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $4,250,000 | 667 |
| Earning assets | $1,219,494,000 | 503 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $1,329,083,000 | 503 |
| Average Assets, quarterly | $1,293,030,500 | 519 |
| Volatile liabilities | $434,214,000 | 327 |
| Insider loans | $1,734,000 | 3,144 |
| FHLB advances | $204,000,000 | 169 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $58,694,000 | 1,129 |
| Tier 1 (core) risk-based capital | $123,764,000 | 503 |
| Tier 2 risk-based capital | $8,695,000 | 662 |
| Total risk weighted assets | $691,260,000 | 652 |
| Total unused commitments | $58,694,000 | 1,130 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 81 | 1,940 |
| Assets and Liabilities | ||
| Total Assets: | $1,314,318,000 | 510 |
| Cash and due from depository institutions | $75,887,000 | 1,940 |
| Interest-bearing balances | $75,794,000 | 475 |
| Securities | $117,023,000 | 1,133 |
| Federal funds sold & reverse repurchase agreements | $4,874,000 | 1,577 |
| Net loans & leases | $1,057,612,000 | 418 |
| Loan loss allowance | $17,846,000 | 491 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $491,000 | 6,342 |
| Other real estate owned | $4,408,000 | 1,940 |
| Goodwill and other intangibles | $278,000 | 2,278 |
| All other assets | $53,745,000 | 463 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $1,314,318,000 | 510 |
| Total liabilities | $1,190,876,000 | 506 |
| Total deposits | $950,269,000 | 555 |
| Interest-bearing deposits | $928,408,000 | 505 |
| Deposits held in domestic offices | $950,269,000 | 553 |
| % insured | 95.66% | 1,377 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $224,669,000 | 205 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $15,938,000 | 413 |
| Total equity capital | $123,442,000 | 557 |
| Total bank equity capital | $123,442,000 | 556 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $3,521,000 | 1,245 |
| Surplus | $74,479,000 | 522 |
| Undivided profits | $45,442,000 | 732 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $43,005,000 | 437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $4,617,000 | 591 |
| Earning assets | $1,255,303,000 | 482 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $1,348,196,330 | 492 |
| Average Assets, quarterly | $1,328,649,500 | 501 |
| Volatile liabilities | $443,643,000 | 324 |
| Insider loans | $1,743,000 | 3,189 |
| FHLB advances | $219,000,000 | 168 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $54,181,000 | 1,193 |
| Tier 1 (core) risk-based capital | $123,488,000 | 497 |
| Tier 2 risk-based capital | $9,778,000 | 593 |
| Total risk weighted assets | $778,105,000 | 581 |
| Total unused commitments | $54,181,000 | 1,195 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 81 | 1,967 |
| Assets and Liabilities | ||
| Total Assets: | $1,342,981,000 | 510 |
| Cash and due from depository institutions | $98,344,000 | 1,967 |
| Interest-bearing balances | $1,275,000 | 5,192 |
| Securities | $88,343,000 | 1,477 |
| Federal funds sold & reverse repurchase agreements | $3,009,000 | 2,429 |
| Net loans & leases | $1,091,998,000 | 429 |
| Loan loss allowance | $22,825,000 | 411 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $535,000 | 6,335 |
| Other real estate owned | $5,717,000 | 1,967 |
| Goodwill and other intangibles | $271,000 | 2,308 |
| All other assets | $54,764,000 | 464 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $1,342,981,000 | 510 |
| Total liabilities | $1,220,312,000 | 506 |
| Total deposits | $922,311,000 | 586 |
| Interest-bearing deposits | $905,058,000 | 532 |
| Deposits held in domestic offices | $922,311,000 | 584 |
| % insured | 96.15% | 1,245 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $284,657,000 | 186 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $13,344,000 | 489 |
| Total equity capital | $122,669,000 | 557 |
| Total bank equity capital | $122,669,000 | 556 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $3,521,000 | 1,276 |
| Surplus | $74,479,000 | 530 |
| Undivided profits | $44,669,000 | 724 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $50,579,000 | 404 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $4,764,000 | 598 |
| Earning assets | $1,184,625,000 | 528 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $1,365,135,500 | 504 |
| Average Assets, quarterly | $1,365,135,500 | 504 |
| Volatile liabilities | $471,620,000 | 321 |
| Insider loans | $1,752,000 | 3,245 |
| FHLB advances | $279,000,000 | 149 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $56,095,000 | 1,208 |
| Tier 1 (core) risk-based capital | $122,523,000 | 504 |
| Tier 2 risk-based capital | $10,231,000 | 592 |
| Total risk weighted assets | $814,100,000 | 579 |
| Total unused commitments | $56,095,000 | 1,210 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 83 | 1,930 |
| Assets and Liabilities | ||
| Total Assets: | $1,387,290,000 | 496 |
| Cash and due from depository institutions | $48,211,000 | 1,930 |
| Interest-bearing balances | $1,429,000 | 4,803 |
| Securities | $89,137,000 | 1,449 |
| Federal funds sold & reverse repurchase agreements | $3,877,000 | 1,996 |
| Net loans & leases | $1,153,848,000 | 414 |
| Loan loss allowance | $24,761,000 | 392 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $585,000 | 6,293 |
| Other real estate owned | $33,655,000 | 1,930 |
| Goodwill and other intangibles | $280,000 | 2,299 |
| All other assets | $57,697,000 | 457 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $1,387,290,000 | 496 |
| Total liabilities | $1,265,876,000 | 491 |
| Total deposits | $961,561,000 | 559 |
| Interest-bearing deposits | $949,102,000 | 502 |
| Deposits held in domestic offices | $961,561,000 | 555 |
| % insured | 96.80% | 993 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $294,656,000 | 196 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $9,659,000 | 619 |
| Total equity capital | $121,414,000 | 544 |
| Total bank equity capital | $121,414,000 | 543 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $3,521,000 | 1,297 |
| Surplus | $74,479,000 | 511 |
| Undivided profits | $43,414,000 | 732 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $57,691,000 | 348 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $4,834,000 | 606 |
| Earning assets | $1,248,291,000 | 495 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $1,448,572,400 | 470 |
| Average Assets, quarterly | $1,391,637,000 | 495 |
| Volatile liabilities | $469,851,000 | 332 |
| Insider loans | $1,761,000 | 3,282 |
| FHLB advances | $289,000,000 | 152 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $61,125,000 | 1,133 |
| Tier 1 (core) risk-based capital | $121,328,000 | 499 |
| Tier 2 risk-based capital | $11,001,000 | 569 |
| Total risk weighted assets | $879,172,000 | 553 |
| Total unused commitments | $61,125,000 | 1,134 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 84 | 1,932 |
| Assets and Liabilities | ||
| Total Assets: | $1,395,984,000 | 509 |
| Cash and due from depository institutions | $45,462,000 | 1,932 |
| Interest-bearing balances | $3,998,000 | 3,389 |
| Securities | $63,217,000 | 1,960 |
| Federal funds sold & reverse repurchase agreements | $3,592,000 | 2,186 |
| Net loans & leases | $1,200,280,000 | 415 |
| Loan loss allowance | $16,806,000 | 525 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $641,000 | 6,249 |
| Other real estate owned | $32,746,000 | 1,932 |
| Goodwill and other intangibles | $280,000 | 2,341 |
| All other assets | $49,766,000 | 467 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $1,395,984,000 | 509 |
| Total liabilities | $1,291,324,000 | 496 |
| Total deposits | $978,412,000 | 553 |
| Interest-bearing deposits | $959,733,000 | 503 |
| Deposits held in domestic offices | $978,412,000 | 551 |
| % insured | 95.87% | 1,523 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $301,688,000 | 220 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $11,224,000 | 599 |
| Total equity capital | $104,660,000 | 652 |
| Total bank equity capital | $104,660,000 | 649 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $3,521,000 | 1,321 |
| Surplus | $49,479,000 | 711 |
| Undivided profits | $51,660,000 | 640 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $44,460,000 | 450 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $5,194,000 | 603 |
| Earning assets | $1,271,087,000 | 503 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $1,463,893,000 | 483 |
| Average Assets, quarterly | $1,422,363,500 | 498 |
| Volatile liabilities | $458,043,000 | 350 |
| Insider loans | $1,770,000 | 3,279 |
| FHLB advances | $296,000,000 | 170 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $57,388,000 | 1,261 |
| Tier 1 (core) risk-based capital | $106,113,000 | 574 |
| Tier 2 risk-based capital | $10,646,000 | 595 |
| Total risk weighted assets | $849,633,000 | 584 |
| Total unused commitments | $57,388,000 | 1,261 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 88 | 1,878 |
| Assets and Liabilities | ||
| Total Assets: | $1,448,743,000 | 497 |
| Cash and due from depository institutions | $63,113,000 | 1,878 |
| Interest-bearing balances | $5,690,000 | 2,596 |
| Securities | $22,553,000 | 4,131 |
| Federal funds sold & reverse repurchase agreements | $11,878,000 | 855 |
| Net loans & leases | $1,285,063,000 | 401 |
| Loan loss allowance | $20,410,000 | 442 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $670,000 | 6,275 |
| Other real estate owned | $20,890,000 | 1,878 |
| Goodwill and other intangibles | $307,000 | 2,304 |
| All other assets | $44,269,000 | 529 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $1,448,743,000 | 497 |
| Total liabilities | $1,337,221,000 | 489 |
| Total deposits | $1,024,872,000 | 539 |
| Interest-bearing deposits | $1,004,505,000 | 480 |
| Deposits held in domestic offices | $1,024,872,000 | 534 |
| % insured | 96.52% | 174 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $296,427,000 | 226 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $15,922,000 | 456 |
| Total equity capital | $111,522,000 | 612 |
| Total bank equity capital | $111,522,000 | 610 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $3,521,000 | 1,338 |
| Surplus | $49,479,000 | 726 |
| Undivided profits | $58,522,000 | 544 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $74,204,000 | 292 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $5,344,000 | 582 |
| Earning assets | $1,325,184,000 | 492 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $1,486,529,330 | 484 |
| Average Assets, quarterly | $1,466,729,000 | 493 |
| Volatile liabilities | $432,599,000 | 370 |
| Insider loans | $2,144,000 | 2,993 |
| FHLB advances | $290,700,000 | 175 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $83,421,000 | 962 |
| Tier 1 (core) risk-based capital | $113,853,000 | 558 |
| Tier 2 risk-based capital | $11,192,000 | 585 |
| Total risk weighted assets | $886,132,000 | 585 |
| Total unused commitments | $83,421,000 | 962 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 87 | 1,909 |
| Assets and Liabilities | ||
| Total Assets: | $1,484,715,000 | 490 |
| Cash and due from depository institutions | $66,041,000 | 1,909 |
| Interest-bearing balances | $64,148,000 | 324 |
| Securities | $22,471,000 | 4,140 |
| Federal funds sold & reverse repurchase agreements | $2,025,000 | 3,731 |
| Net loans & leases | $1,330,404,000 | 395 |
| Loan loss allowance | $19,796,000 | 420 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $746,000 | 6,179 |
| Other real estate owned | $17,808,000 | 1,909 |
| Goodwill and other intangibles | $353,000 | 2,238 |
| All other assets | $44,867,000 | 511 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $1,484,715,000 | 490 |
| Total liabilities | $1,374,488,000 | 476 |
| Total deposits | $992,191,000 | 554 |
| Interest-bearing deposits | $964,487,000 | 500 |
| Deposits held in domestic offices | $992,191,000 | 551 |
| % insured | 96.24% | 198 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $367,466,000 | 200 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $14,831,000 | 494 |
| Total equity capital | $110,227,000 | 623 |
| Total bank equity capital | $110,227,000 | 620 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $3,521,000 | 1,346 |
| Surplus | $49,479,000 | 720 |
| Undivided profits | $57,227,000 | 575 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $66,823,000 | 294 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $5,917,000 | 535 |
| Earning assets | $1,419,048,000 | 469 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $1,505,422,500 | 484 |
| Average Assets, quarterly | $1,505,422,500 | 484 |
| Volatile liabilities | $489,424,000 | 342 |
| Insider loans | $2,155,000 | 2,988 |
| FHLB advances | $361,700,000 | 151 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $81,773,000 | 1,035 |
| Tier 1 (core) risk-based capital | $113,824,000 | 558 |
| Tier 2 risk-based capital | $11,420,000 | 570 |
| Total risk weighted assets | $905,246,000 | 579 |
| Total unused commitments | $81,773,000 | 1,035 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 82 | 2,066 |
| Assets and Liabilities | ||
| Total Assets: | $1,526,130,000 | 473 |
| Cash and due from depository institutions | $49,125,000 | 2,066 |
| Interest-bearing balances | $45,404,000 | 271 |
| Securities | $24,788,000 | 3,917 |
| Federal funds sold & reverse repurchase agreements | $1,694,000 | 3,412 |
| Net loans & leases | $1,385,382,000 | 383 |
| Loan loss allowance | $19,385,000 | 413 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $792,000 | 6,137 |
| Other real estate owned | $17,068,000 | 2,066 |
| Goodwill and other intangibles | $389,000 | 2,189 |
| All other assets | $46,892,000 | 500 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $1,526,130,000 | 473 |
| Total liabilities | $1,415,525,000 | 467 |
| Total deposits | $1,027,468,000 | 519 |
| Interest-bearing deposits | $1,007,599,000 | 469 |
| Deposits held in domestic offices | $1,027,468,000 | 517 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $375,702,000 | 215 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $12,355,000 | 581 |
| Total equity capital | $110,605,000 | 606 |
| Total bank equity capital | $110,605,000 | 606 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $3,521,000 | 1,346 |
| Surplus | $49,479,000 | 699 |
| Undivided profits | $57,605,000 | 571 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $53,091,000 | 296 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $6,140,000 | 538 |
| Earning assets | $1,457,268,000 | 455 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $1,538,683,600 | 456 |
| Average Assets, quarterly | $1,545,627,500 | 463 |
| Volatile liabilities | $484,392,000 | 347 |
| Insider loans | $2,818,000 | 2,543 |
| FHLB advances | $369,900,000 | 175 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $81,353,000 | 1,062 |
| Tier 1 (core) risk-based capital | $113,702,000 | 549 |
| Tier 2 risk-based capital | $11,707,000 | 554 |
| Total risk weighted assets | $936,531,000 | 559 |
| Total unused commitments | $81,353,000 | 1,062 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 87 | 1,950 |
| Assets and Liabilities | ||
| Total Assets: | $1,565,125,000 | 461 |
| Cash and due from depository institutions | $32,375,000 | 1,950 |
| Interest-bearing balances | $30,870,000 | 227 |
| Securities | $30,664,000 | 3,337 |
| Federal funds sold & reverse repurchase agreements | $1,509,000 | 4,104 |
| Net loans & leases | $1,443,504,000 | 373 |
| Loan loss allowance | $8,764,000 | 733 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $699,000 | 6,348 |
| Other real estate owned | $17,545,000 | 1,950 |
| Goodwill and other intangibles | $420,000 | 2,196 |
| All other assets | $38,409,000 | 568 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $1,565,125,000 | 461 |
| Total liabilities | $1,443,963,000 | 449 |
| Total deposits | $1,029,567,000 | 503 |
| Interest-bearing deposits | $1,008,297,000 | 456 |
| Deposits held in domestic offices | $1,029,567,000 | 501 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $400,731,000 | 211 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $13,665,000 | 516 |
| Total equity capital | $121,162,000 | 573 |
| Total bank equity capital | $121,162,000 | 573 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $3,521,000 | 1,352 |
| Surplus | $49,479,000 | 690 |
| Undivided profits | $68,162,000 | 498 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,597,000 | 561 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $7,573,000 | 463 |
| Earning assets | $1,506,547,000 | 436 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $1,541,822,000 | 456 |
| Average Assets, quarterly | $1,567,953,000 | 461 |
| Volatile liabilities | $491,774,000 | 335 |
| Insider loans | $2,832,000 | 2,556 |
| FHLB advances | $394,900,000 | 181 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $113,631,000 | 863 |
| Tier 1 (core) risk-based capital | $122,055,000 | 519 |
| Tier 2 risk-based capital | $8,764,000 | 678 |
| Total risk weighted assets | $950,046,000 | 557 |
| Total unused commitments | $113,631,000 | 863 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 77 | 2,260 |
| Assets and Liabilities | ||
| Total Assets: | $1,570,781,000 | 460 |
| Cash and due from depository institutions | $1,221,000 | 2,260 |
| Interest-bearing balances | $1,177,000 | 2,734 |
| Securities | $39,138,000 | 2,832 |
| Federal funds sold & reverse repurchase agreements | $3,928,000 | 2,674 |
| Net loans & leases | $1,482,377,000 | 363 |
| Loan loss allowance | $7,482,000 | 841 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $731,000 | 6,334 |
| Other real estate owned | $2,567,000 | 2,260 |
| Goodwill and other intangibles | $445,000 | 2,196 |
| All other assets | $40,374,000 | 533 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $1,570,781,000 | 460 |
| Total liabilities | $1,449,226,000 | 446 |
| Total deposits | $989,895,000 | 517 |
| Interest-bearing deposits | $972,957,000 | 466 |
| Deposits held in domestic offices | $989,895,000 | 514 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $445,411,000 | 191 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $13,920,000 | 516 |
| Total equity capital | $121,555,000 | 574 |
| Total bank equity capital | $121,555,000 | 574 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $3,521,000 | 1,351 |
| Surplus | $49,479,000 | 685 |
| Undivided profits | $68,555,000 | 505 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,840,000 | 489 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $6,976,000 | 487 |
| Earning assets | $1,526,620,000 | 429 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $1,534,054,330 | 457 |
| Average Assets, quarterly | $1,554,862,000 | 457 |
| Volatile liabilities | $541,469,000 | 316 |
| Insider loans | $2,843,000 | 2,513 |
| FHLB advances | $439,100,000 | 155 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $138,490,000 | 774 |
| Tier 1 (core) risk-based capital | $121,956,000 | 517 |
| Tier 2 risk-based capital | $7,482,000 | 764 |
| Total risk weighted assets | $974,935,000 | 547 |
| Total unused commitments | $138,490,000 | 774 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 78 | 2,224 |
| Assets and Liabilities | ||
| Total Assets: | $1,538,943,000 | 465 |
| Cash and due from depository institutions | $2,362,000 | 2,224 |
| Interest-bearing balances | $605,000 | 3,455 |
| Securities | $42,882,000 | 2,607 |
| Federal funds sold & reverse repurchase agreements | $4,300,000 | 3,532 |
| Net loans & leases | $1,453,244,000 | 362 |
| Loan loss allowance | $4,468,000 | 1,261 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $746,000 | 6,330 |
| Other real estate owned | $820,000 | 2,224 |
| Goodwill and other intangibles | $468,000 | 2,169 |
| All other assets | $34,121,000 | 603 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $1,538,943,000 | 465 |
| Total liabilities | $1,418,081,000 | 448 |
| Total deposits | $963,831,000 | 525 |
| Interest-bearing deposits | $944,242,000 | 490 |
| Deposits held in domestic offices | $963,831,000 | 522 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $439,423,000 | 188 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $14,827,000 | 533 |
| Total equity capital | $120,862,000 | 585 |
| Total bank equity capital | $120,862,000 | 585 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $3,521,000 | 1,347 |
| Surplus | $49,479,000 | 680 |
| Undivided profits | $67,862,000 | 543 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,823,000 | 921 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $6,537,000 | 531 |
| Earning assets | $1,501,031,000 | 432 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $1,515,691,000 | 465 |
| Average Assets, quarterly | $1,515,691,000 | 465 |
| Volatile liabilities | $528,311,000 | 323 |
| Insider loans | $2,193,000 | 2,898 |
| FHLB advances | $433,100,000 | 156 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $148,492,000 | 742 |
| Tier 1 (core) risk-based capital | $121,304,000 | 521 |
| Tier 2 risk-based capital | $4,468,000 | 1,206 |
| Total risk weighted assets | $953,482,000 | 544 |
| Total unused commitments | $148,492,000 | 742 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 83 | 2,084 |
| Assets and Liabilities | ||
| Total Assets: | $1,492,439,000 | 475 |
| Cash and due from depository institutions | $926,000 | 2,084 |
| Interest-bearing balances | $220,000 | 3,909 |
| Securities | $47,271,000 | 2,409 |
| Federal funds sold & reverse repurchase agreements | $1,644,000 | 4,436 |
| Net loans & leases | $1,406,415,000 | 370 |
| Loan loss allowance | $4,180,000 | 1,324 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $776,000 | 6,274 |
| Other real estate owned | $524,000 | 2,084 |
| Goodwill and other intangibles | $504,000 | 2,129 |
| All other assets | $34,379,000 | 595 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $1,492,439,000 | 475 |
| Total liabilities | $1,373,417,000 | 455 |
| Total deposits | $920,038,000 | 551 |
| Interest-bearing deposits | $905,544,000 | 506 |
| Deposits held in domestic offices | $920,038,000 | 547 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $437,306,000 | 186 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $16,073,000 | 477 |
| Total equity capital | $119,022,000 | 594 |
| Total bank equity capital | $119,022,000 | 594 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $3,521,000 | 1,337 |
| Surplus | $49,479,000 | 674 |
| Undivided profits | $66,022,000 | 559 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,621,000 | 1,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $6,352,000 | 608 |
| Earning assets | $1,455,550,000 | 442 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $1,378,727,800 | 481 |
| Average Assets, quarterly | $1,457,771,500 | 476 |
| Volatile liabilities | $509,670,000 | 331 |
| Insider loans | $2,202,000 | 2,869 |
| FHLB advances | $430,800,000 | 153 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $162,365,000 | 693 |
| Tier 1 (core) risk-based capital | $119,116,000 | 531 |
| Tier 2 risk-based capital | $4,180,000 | 1,271 |
| Total risk weighted assets | $911,148,000 | 566 |
| Total unused commitments | $162,365,000 | 694 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 84 | 2,046 |
| Assets and Liabilities | ||
| Total Assets: | $1,423,104,000 | 482 |
| Cash and due from depository institutions | $2,658,000 | 2,046 |
| Interest-bearing balances | $379,000 | 3,295 |
| Securities | $49,842,000 | 2,310 |
| Federal funds sold & reverse repurchase agreements | $1,821,000 | 4,286 |
| Net loans & leases | $1,330,901,000 | 379 |
| Loan loss allowance | $4,058,000 | 1,307 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $864,000 | 6,135 |
| Other real estate owned | $700,000 | 2,046 |
| Goodwill and other intangibles | $530,000 | 2,097 |
| All other assets | $35,788,000 | 568 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $1,423,104,000 | 482 |
| Total liabilities | $1,306,458,000 | 470 |
| Total deposits | $858,949,000 | 579 |
| Interest-bearing deposits | $844,946,000 | 522 |
| Deposits held in domestic offices | $858,949,000 | 576 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $431,106,000 | 176 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $16,403,000 | 458 |
| Total equity capital | $116,646,000 | 590 |
| Total bank equity capital | $116,646,000 | 590 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $3,521,000 | 1,313 |
| Surplus | $49,479,000 | 665 |
| Undivided profits | $63,646,000 | 590 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,165,000 | 1,107 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $6,271,000 | 644 |
| Earning assets | $1,382,943,000 | 449 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $1,350,300,000 | 489 |
| Average Assets, quarterly | $1,391,432,500 | 486 |
| Volatile liabilities | $500,658,000 | 330 |
| Insider loans | $2,211,000 | 2,829 |
| FHLB advances | $427,300,000 | 144 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $151,852,000 | 750 |
| Tier 1 (core) risk-based capital | $116,837,000 | 536 |
| Tier 2 risk-based capital | $4,058,000 | 1,291 |
| Total risk weighted assets | $869,558,000 | 578 |
| Total unused commitments | $151,852,000 | 750 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 61 | 2,855 |
| Assets and Liabilities | ||
| Total Assets: | $1,359,761,000 | 508 |
| Cash and due from depository institutions | $2,167,000 | 2,855 |
| Interest-bearing balances | $707,000 | 2,772 |
| Securities | $53,500,000 | 2,152 |
| Federal funds sold & reverse repurchase agreements | $2,057,000 | 4,193 |
| Net loans & leases | $1,263,810,000 | 406 |
| Loan loss allowance | $3,861,000 | 1,377 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $907,000 | 6,069 |
| Other real estate owned | $0 | 2,855 |
| Goodwill and other intangibles | $555,000 | 2,092 |
| All other assets | $36,765,000 | 556 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $1,359,761,000 | 508 |
| Total liabilities | $1,245,167,000 | 501 |
| Total deposits | $843,870,000 | 608 |
| Interest-bearing deposits | $828,250,000 | 545 |
| Deposits held in domestic offices | $843,870,000 | 605 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $384,986,000 | 184 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $16,311,000 | 467 |
| Total equity capital | $114,594,000 | 606 |
| Total bank equity capital | $114,594,000 | 606 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $3,521,000 | 1,303 |
| Surplus | $49,479,000 | 676 |
| Undivided profits | $61,594,000 | 608 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,874,000 | 1,021 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $5,728,000 | 673 |
| Earning assets | $1,320,074,000 | 483 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $1,326,032,000 | 509 |
| Average Assets, quarterly | $1,333,407,000 | 511 |
| Volatile liabilities | $449,521,000 | 359 |
| Insider loans | $2,220,000 | 2,819 |
| FHLB advances | $380,500,000 | 151 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $188,310,000 | 649 |
| Tier 1 (core) risk-based capital | $114,853,000 | 551 |
| Tier 2 risk-based capital | $3,861,000 | 1,367 |
| Total risk weighted assets | $841,813,000 | 601 |
| Total unused commitments | $188,310,000 | 649 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 61 | 2,834 |
| Assets and Liabilities | ||
| Total Assets: | $1,307,053,000 | 524 |
| Cash and due from depository institutions | $1,246,000 | 2,834 |
| Interest-bearing balances | $313,000 | 3,563 |
| Securities | $56,782,000 | 2,036 |
| Federal funds sold & reverse repurchase agreements | $2,595,000 | 4,633 |
| Net loans & leases | $1,214,660,000 | 409 |
| Loan loss allowance | $3,503,000 | 1,516 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $900,000 | 6,090 |
| Other real estate owned | $126,000 | 2,834 |
| Goodwill and other intangibles | $517,000 | 2,126 |
| All other assets | $30,227,000 | 633 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $1,307,053,000 | 524 |
| Total liabilities | $1,194,427,000 | 510 |
| Total deposits | $824,302,000 | 609 |
| Interest-bearing deposits | $809,710,000 | 553 |
| Deposits held in domestic offices | $824,302,000 | 607 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $354,851,000 | 187 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $15,274,000 | 500 |
| Total equity capital | $112,626,000 | 608 |
| Total bank equity capital | $112,626,000 | 608 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $3,521,000 | 1,287 |
| Surplus | $49,479,000 | 650 |
| Undivided profits | $59,626,000 | 632 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,289,000 | 1,505 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $5,522,000 | 676 |
| Earning assets | $1,274,350,000 | 494 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $1,309,167,500 | 516 |
| Average Assets, quarterly | $1,309,167,500 | 516 |
| Volatile liabilities | $417,807,000 | 370 |
| Insider loans | $2,229,000 | 2,810 |
| FHLB advances | $339,500,000 | 159 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $161,939,000 | 722 |
| Tier 1 (core) risk-based capital | $112,874,000 | 549 |
| Tier 2 risk-based capital | $3,503,000 | 1,505 |
| Total risk weighted assets | $798,008,000 | 617 |
| Total unused commitments | $161,939,000 | 722 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 60 | 2,883 |
| Assets and Liabilities | ||
| Total Assets: | $1,311,282,000 | 516 |
| Cash and due from depository institutions | $1,440,000 | 2,883 |
| Interest-bearing balances | $565,000 | 3,036 |
| Securities | $59,989,000 | 1,967 |
| Federal funds sold & reverse repurchase agreements | $7,151,000 | 2,234 |
| Net loans & leases | $1,207,196,000 | 400 |
| Loan loss allowance | $2,297,000 | 2,213 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $990,000 | 5,930 |
| Other real estate owned | $0 | 2,883 |
| Goodwill and other intangibles | $517,000 | 2,124 |
| All other assets | $33,999,000 | 573 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $1,311,282,000 | 516 |
| Total liabilities | $1,200,693,000 | 506 |
| Total deposits | $843,990,000 | 589 |
| Interest-bearing deposits | $832,459,000 | 533 |
| Deposits held in domestic offices | $843,990,000 | 588 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $341,797,000 | 195 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $14,906,000 | 509 |
| Total equity capital | $110,589,000 | 600 |
| Total bank equity capital | $110,589,000 | 600 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $3,521,000 | 1,276 |
| Surplus | $49,479,000 | 640 |
| Undivided profits | $57,589,000 | 637 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,408,000 | 2,048 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $5,835,000 | 648 |
| Earning assets | $1,274,901,000 | 486 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $1,295,217,800 | 505 |
| Average Assets, quarterly | $1,321,273,000 | 504 |
| Volatile liabilities | $410,221,000 | 433 |
| Insider loans | $2,237,000 | 2,779 |
| FHLB advances | $327,700,000 | 174 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $148,738,000 | 749 |
| Tier 1 (core) risk-based capital | $110,892,000 | 546 |
| Tier 2 risk-based capital | $2,297,000 | 2,120 |
| Total risk weighted assets | $805,926,000 | 608 |
| Total unused commitments | $148,738,000 | 749 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 60 | 2,905 |
| Assets and Liabilities | ||
| Total Assets: | $1,331,264,000 | 514 |
| Cash and due from depository institutions | $3,279,000 | 2,905 |
| Interest-bearing balances | $2,023,000 | 1,762 |
| Securities | $63,793,000 | 1,866 |
| Federal funds sold & reverse repurchase agreements | $14,779,000 | 946 |
| Net loans & leases | $1,217,153,000 | 401 |
| Loan loss allowance | $3,319,000 | 1,575 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,029,000 | 5,878 |
| Other real estate owned | $0 | 2,905 |
| Goodwill and other intangibles | $494,000 | 2,164 |
| All other assets | $30,737,000 | 631 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $1,331,264,000 | 514 |
| Total liabilities | $1,223,025,000 | 501 |
| Total deposits | $877,679,000 | 563 |
| Interest-bearing deposits | $863,490,000 | 502 |
| Deposits held in domestic offices | $877,679,000 | 562 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $331,700,000 | 216 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $13,646,000 | 537 |
| Total equity capital | $108,239,000 | 616 |
| Total bank equity capital | $108,239,000 | 616 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,521,000 | 1,265 |
| Surplus | $49,479,000 | 636 |
| Undivided profits | $55,239,000 | 677 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,724,000 | 829 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $5,625,000 | 676 |
| Earning assets | $1,297,748,000 | 484 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $1,291,201,750 | 516 |
| Average Assets, quarterly | $1,332,021,500 | 512 |
| Volatile liabilities | $407,507,000 | 451 |
| Insider loans | $1,144,000 | 3,973 |
| FHLB advances | $331,700,000 | 176 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $189,870,000 | 654 |
| Tier 1 (core) risk-based capital | $108,575,000 | 561 |
| Tier 2 risk-based capital | $3,319,000 | 1,553 |
| Total risk weighted assets | $816,713,000 | 605 |
| Total unused commitments | $189,870,000 | 654 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 56 | 3,084 |
| Assets and Liabilities | ||
| Total Assets: | $1,332,779,000 | 513 |
| Cash and due from depository institutions | $1,984,000 | 3,084 |
| Interest-bearing balances | $695,000 | 2,783 |
| Securities | $67,718,000 | 1,773 |
| Federal funds sold & reverse repurchase agreements | $2,066,000 | 3,598 |
| Net loans & leases | $1,224,274,000 | 400 |
| Loan loss allowance | $3,024,000 | 1,706 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,112,000 | 5,731 |
| Other real estate owned | $0 | 3,084 |
| Goodwill and other intangibles | $490,000 | 2,162 |
| All other assets | $35,135,000 | 560 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $1,332,779,000 | 513 |
| Total liabilities | $1,227,174,000 | 499 |
| Total deposits | $860,785,000 | 571 |
| Interest-bearing deposits | $849,663,000 | 503 |
| Deposits held in domestic offices | $860,785,000 | 570 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $352,900,000 | 221 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $13,489,000 | 512 |
| Total equity capital | $105,605,000 | 616 |
| Total bank equity capital | $105,605,000 | 616 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $3,521,000 | 1,254 |
| Surplus | $49,479,000 | 627 |
| Undivided profits | $52,605,000 | 672 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,255,000 | 2,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $5,370,000 | 629 |
| Earning assets | $1,294,753,000 | 483 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $1,277,847,670 | 520 |
| Average Assets, quarterly | $1,296,976,500 | 521 |
| Volatile liabilities | $423,920,000 | 435 |
| Insider loans | $1,149,000 | 3,967 |
| FHLB advances | $352,900,000 | 174 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $199,500,000 | 632 |
| Tier 1 (core) risk-based capital | $106,208,000 | 565 |
| Tier 2 risk-based capital | $3,024,000 | 1,667 |
| Total risk weighted assets | $841,773,000 | 589 |
| Total unused commitments | $199,500,000 | 632 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 59 | 2,945 |
| Assets and Liabilities | ||
| Total Assets: | $1,261,174,000 | 528 |
| Cash and due from depository institutions | $2,300,000 | 2,945 |
| Interest-bearing balances | $799,000 | 2,775 |
| Securities | $67,117,000 | 1,808 |
| Federal funds sold & reverse repurchase agreements | $2,077,000 | 4,210 |
| Net loans & leases | $1,161,725,000 | 407 |
| Loan loss allowance | $2,685,000 | 1,878 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,163,000 | 5,622 |
| Other real estate owned | $0 | 2,945 |
| Goodwill and other intangibles | $511,000 | 2,106 |
| All other assets | $26,281,000 | 701 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $1,261,174,000 | 528 |
| Total liabilities | $1,157,910,000 | 514 |
| Total deposits | $928,380,000 | 530 |
| Interest-bearing deposits | $908,042,000 | 469 |
| Deposits held in domestic offices | $928,380,000 | 529 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,556,000 | 1,062 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $203,900,000 | 308 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $14,074,000 | 496 |
| Total equity capital | $103,264,000 | 609 |
| Total bank equity capital | $103,264,000 | 609 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,521,000 | 1,242 |
| Surplus | $49,479,000 | 601 |
| Undivided profits | $50,264,000 | 699 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,242,000 | 1,985 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $5,042,000 | 642 |
| Earning assets | $1,231,718,000 | 493 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $1,250,382,000 | 528 |
| Average Assets, quarterly | $1,250,382,000 | 528 |
| Volatile liabilities | $296,680,000 | 557 |
| Insider loans | $1,160,000 | 3,907 |
| FHLB advances | $203,900,000 | 261 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $193,861,000 | 634 |
| Tier 1 (core) risk-based capital | $103,699,000 | 562 |
| Tier 2 risk-based capital | $2,685,000 | 1,802 |
| Total risk weighted assets | $802,997,000 | 593 |
| Total unused commitments | $193,861,000 | 635 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 64 | 2,738 |
| Assets and Liabilities | ||
| Total Assets: | $1,239,590,000 | 534 |
| Cash and due from depository institutions | $1,300,000 | 2,738 |
| Interest-bearing balances | $651,000 | 3,067 |
| Securities | $68,204,000 | 1,777 |
| Federal funds sold & reverse repurchase agreements | $2,898,000 | 3,416 |
| Net loans & leases | $1,136,518,000 | 408 |
| Loan loss allowance | $1,278,000 | 3,459 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,228,000 | 5,513 |
| Other real estate owned | $0 | 2,738 |
| Goodwill and other intangibles | $540,000 | 2,072 |
| All other assets | $28,902,000 | 640 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $1,239,590,000 | 534 |
| Total liabilities | $1,138,862,000 | 515 |
| Total deposits | $890,766,000 | 541 |
| Interest-bearing deposits | $877,279,000 | 476 |
| Deposits held in domestic offices | $890,766,000 | 540 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,849,000 | 810 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $218,100,000 | 303 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $11,147,000 | 571 |
| Total equity capital | $100,728,000 | 615 |
| Total bank equity capital | $100,728,000 | 615 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $3,521,000 | 1,228 |
| Surplus | $49,479,000 | 587 |
| Undivided profits | $47,728,000 | 736 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,034,000 | 2,277 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $5,027,000 | 638 |
| Earning assets | $1,208,271,000 | 496 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $1,083,880,800 | 562 |
| Average Assets, quarterly | $1,199,039,500 | 544 |
| Volatile liabilities | $308,719,000 | 527 |
| Insider loans | $1,566,000 | 3,306 |
| FHLB advances | $218,100,000 | 253 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $225,411,000 | 553 |
| Tier 1 (core) risk-based capital | $101,072,000 | 567 |
| Tier 2 risk-based capital | $1,278,000 | 3,277 |
| Total risk weighted assets | $818,271,000 | 574 |
| Total unused commitments | $225,411,000 | 553 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 61 | 2,832 |
| Assets and Liabilities | ||
| Total Assets: | $1,158,489,000 | 546 |
| Cash and due from depository institutions | $2,433,000 | 2,832 |
| Interest-bearing balances | $911,000 | 2,809 |
| Securities | $53,595,000 | 2,188 |
| Federal funds sold & reverse repurchase agreements | $3,139,000 | 3,045 |
| Net loans & leases | $1,070,564,000 | 424 |
| Loan loss allowance | $3,554,000 | 1,376 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,319,000 | 5,316 |
| Other real estate owned | $0 | 2,832 |
| Goodwill and other intangibles | $530,000 | 2,060 |
| All other assets | $26,909,000 | 653 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $1,158,489,000 | 546 |
| Total liabilities | $1,062,674,000 | 538 |
| Total deposits | $781,249,000 | 595 |
| Interest-bearing deposits | $768,896,000 | 519 |
| Deposits held in domestic offices | $781,249,000 | 593 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,189,000 | 764 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $252,700,000 | 279 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $8,536,000 | 657 |
| Total equity capital | $95,815,000 | 642 |
| Total bank equity capital | $95,815,000 | 642 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,521,000 | 1,197 |
| Surplus | $46,979,000 | 597 |
| Undivided profits | $45,315,000 | 770 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $235,000 | 5,205 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $4,392,000 | 688 |
| Earning assets | $1,128,209,000 | 514 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $1,044,953,500 | 579 |
| Average Assets, quarterly | $1,104,932,500 | 564 |
| Volatile liabilities | $343,214,000 | 470 |
| Insider loans | $1,571,000 | 3,252 |
| FHLB advances | $252,700,000 | 235 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $186,154,000 | 624 |
| Tier 1 (core) risk-based capital | $96,093,000 | 583 |
| Tier 2 risk-based capital | $3,554,000 | 1,352 |
| Total risk weighted assets | $694,759,000 | 646 |
| Total unused commitments | $186,154,000 | 624 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 61 | 2,815 |
| Assets and Liabilities | ||
| Total Assets: | $1,051,376,000 | 583 |
| Cash and due from depository institutions | $4,624,000 | 2,815 |
| Interest-bearing balances | $3,449,000 | 1,387 |
| Securities | $55,569,000 | 2,138 |
| Federal funds sold & reverse repurchase agreements | $14,460,000 | 834 |
| Net loans & leases | $949,072,000 | 463 |
| Loan loss allowance | $3,559,000 | 1,363 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,381,000 | 5,181 |
| Other real estate owned | $0 | 2,815 |
| Goodwill and other intangibles | $508,000 | 2,090 |
| All other assets | $25,762,000 | 676 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $1,051,376,000 | 583 |
| Total liabilities | $960,330,000 | 578 |
| Total deposits | $677,469,000 | 660 |
| Interest-bearing deposits | $662,784,000 | 589 |
| Deposits held in domestic offices | $677,469,000 | 658 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $22,884,000 | 710 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $251,900,000 | 278 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $8,077,000 | 654 |
| Total equity capital | $91,046,000 | 660 |
| Total bank equity capital | $91,046,000 | 660 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,521,000 | 1,178 |
| Surplus | $44,479,000 | 609 |
| Undivided profits | $43,046,000 | 792 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $775,000 | 2,790 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $3,917,000 | 710 |
| Earning assets | $1,022,550,000 | 553 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $1,007,108,330 | 591 |
| Average Assets, quarterly | $1,031,872,500 | 583 |
| Volatile liabilities | $347,442,000 | 457 |
| Insider loans | $1,576,000 | 3,234 |
| FHLB advances | $251,900,000 | 232 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $259,931,000 | 473 |
| Tier 1 (core) risk-based capital | $91,233,000 | 590 |
| Tier 2 risk-based capital | $3,559,000 | 1,329 |
| Total risk weighted assets | $631,483,000 | 680 |
| Total unused commitments | $259,931,000 | 473 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 66 | 2,595 |
| Assets and Liabilities | ||
| Total Assets: | $1,012,369,000 | 591 |
| Cash and due from depository institutions | $11,510,000 | 2,595 |
| Interest-bearing balances | $10,644,000 | 528 |
| Securities | $66,502,000 | 1,851 |
| Federal funds sold & reverse repurchase agreements | $4,945,000 | 2,352 |
| Net loans & leases | $901,226,000 | 471 |
| Loan loss allowance | $3,702,000 | 1,298 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,420,000 | 5,133 |
| Other real estate owned | $0 | 2,595 |
| Goodwill and other intangibles | $511,000 | 2,078 |
| All other assets | $26,255,000 | 641 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $1,012,369,000 | 591 |
| Total liabilities | $925,786,000 | 586 |
| Total deposits | $646,287,000 | 682 |
| Interest-bearing deposits | $632,464,000 | 601 |
| Deposits held in domestic offices | $646,287,000 | 680 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $25,630,000 | 643 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $245,900,000 | 269 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $7,969,000 | 672 |
| Total equity capital | $86,583,000 | 670 |
| Total bank equity capital | $86,583,000 | 670 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,521,000 | 1,170 |
| Surplus | $41,979,000 | 625 |
| Undivided profits | $41,083,000 | 802 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $83,000 | 6,502 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $3,724,000 | 711 |
| Earning assets | $983,317,000 | 564 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $984,974,500 | 600 |
| Average Assets, quarterly | $984,974,500 | 600 |
| Volatile liabilities | $346,297,000 | 440 |
| Insider loans | $1,581,000 | 3,221 |
| FHLB advances | $245,900,000 | 224 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $179,316,000 | 609 |
| Tier 1 (core) risk-based capital | $86,817,000 | 616 |
| Tier 2 risk-based capital | $3,702,000 | 1,263 |
| Total risk weighted assets | $600,680,000 | 698 |
| Total unused commitments | $179,316,000 | 610 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 61 | 2,809 |
| Assets and Liabilities | ||
| Total Assets: | $957,580,000 | 630 |
| Cash and due from depository institutions | $4,100,000 | 2,809 |
| Interest-bearing balances | $1,007,000 | 2,784 |
| Securities | $72,281,000 | 1,732 |
| Federal funds sold & reverse repurchase agreements | $4,867,000 | 2,282 |
| Net loans & leases | $848,829,000 | 497 |
| Loan loss allowance | $4,059,000 | 1,152 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,355,000 | 5,235 |
| Other real estate owned | $0 | 2,809 |
| Goodwill and other intangibles | $522,000 | 2,067 |
| All other assets | $25,626,000 | 646 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $957,580,000 | 630 |
| Total liabilities | $875,264,000 | 617 |
| Total deposits | $577,578,000 | 769 |
| Interest-bearing deposits | $565,945,000 | 666 |
| Deposits held in domestic offices | $577,578,000 | 766 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $41,389,000 | 500 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $249,300,000 | 275 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $6,997,000 | 715 |
| Total equity capital | $82,316,000 | 715 |
| Total bank equity capital | $82,316,000 | 715 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,521,000 | 1,151 |
| Surplus | $39,479,000 | 644 |
| Undivided profits | $39,316,000 | 852 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $571,000 | 3,525 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $3,445,000 | 758 |
| Earning assets | $926,984,000 | 604 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $939,802,800 | 607 |
| Average Assets, quarterly | $950,552,500 | 627 |
| Volatile liabilities | $362,261,000 | 423 |
| Insider loans | $1,805,000 | 2,940 |
| FHLB advances | $249,300,000 | 231 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $133,429,000 | 748 |
| Tier 1 (core) risk-based capital | $82,505,000 | 650 |
| Tier 2 risk-based capital | $4,059,000 | 1,122 |
| Total risk weighted assets | $565,322,000 | 731 |
| Total unused commitments | $133,429,000 | 748 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 62 | 2,765 |
| Assets and Liabilities | ||
| Total Assets: | $943,525,000 | 633 |
| Cash and due from depository institutions | $1,876,000 | 2,765 |
| Interest-bearing balances | $819,000 | 3,050 |
| Securities | $80,289,000 | 1,576 |
| Federal funds sold & reverse repurchase agreements | $1,120,000 | 4,395 |
| Net loans & leases | $834,833,000 | 494 |
| Loan loss allowance | $3,699,000 | 1,277 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,195,000 | 5,486 |
| Other real estate owned | $0 | 2,765 |
| Goodwill and other intangibles | $519,000 | 2,039 |
| All other assets | $23,693,000 | 686 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $943,528,000 | 633 |
| Total liabilities | $863,277,000 | 620 |
| Total deposits | $571,394,000 | 770 |
| Interest-bearing deposits | $561,223,000 | 673 |
| Deposits held in domestic offices | $571,394,000 | 766 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $29,123,000 | 610 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $255,300,000 | 276 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $7,460,000 | 680 |
| Total equity capital | $80,251,000 | 722 |
| Total bank equity capital | $80,251,000 | 722 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $3,521,000 | 1,135 |
| Surplus | $39,479,000 | 626 |
| Undivided profits | $37,251,000 | 892 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $86,000 | 6,678 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $3,531,000 | 751 |
| Earning assets | $917,061,000 | 602 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $935,358,500 | 608 |
| Average Assets, quarterly | $938,803,500 | 627 |
| Volatile liabilities | $349,112,000 | 429 |
| Insider loans | $1,811,000 | 2,871 |
| FHLB advances | $255,300,000 | 225 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $137,358,000 | 719 |
| Tier 1 (core) risk-based capital | $80,427,000 | 660 |
| Tier 2 risk-based capital | $3,699,000 | 1,236 |
| Total risk weighted assets | $553,066,000 | 725 |
| Total unused commitments | $137,358,000 | 721 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 63 | 2,733 |
| Assets and Liabilities | ||
| Total Assets: | $934,082,000 | 629 |
| Cash and due from depository institutions | $9,178,000 | 2,733 |
| Interest-bearing balances | $8,676,000 | 708 |
| Securities | $90,859,000 | 1,436 |
| Federal funds sold & reverse repurchase agreements | $2,945,000 | 2,868 |
| Net loans & leases | $808,083,000 | 491 |
| Loan loss allowance | $3,686,000 | 1,252 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $831,000 | 6,234 |
| Other real estate owned | $0 | 2,733 |
| Goodwill and other intangibles | $525,000 | 2,034 |
| All other assets | $21,661,000 | 744 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $934,082,000 | 629 |
| Total liabilities | $856,050,000 | 615 |
| Total deposits | $630,330,000 | 687 |
| Interest-bearing deposits | $616,281,000 | 600 |
| Deposits held in domestic offices | $630,330,000 | 683 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $31,954,000 | 568 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $185,800,000 | 342 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $7,966,000 | 606 |
| Total equity capital | $78,032,000 | 705 |
| Total bank equity capital | $78,032,000 | 705 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $3,521,000 | 1,128 |
| Surplus | $39,479,000 | 615 |
| Undivided profits | $35,032,000 | 900 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $100,000 | 6,526 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $3,319,000 | 772 |
| Earning assets | $910,563,000 | 591 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $932,636,330 | 605 |
| Average Assets, quarterly | $932,267,500 | 615 |
| Volatile liabilities | $280,743,000 | 491 |
| Insider loans | $1,927,000 | 2,753 |
| FHLB advances | $185,800,000 | 290 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $149,453,000 | 657 |
| Tier 1 (core) risk-based capital | $78,345,000 | 657 |
| Tier 2 risk-based capital | $3,686,000 | 1,218 |
| Total risk weighted assets | $551,552,000 | 710 |
| Total unused commitments | $149,453,000 | 658 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 63 | 2,717 |
| Assets and Liabilities | ||
| Total Assets: | $930,453,000 | 620 |
| Cash and due from depository institutions | $3,253,000 | 2,717 |
| Interest-bearing balances | $1,330,000 | 2,758 |
| Securities | $123,115,000 | 1,057 |
| Federal funds sold & reverse repurchase agreements | $4,192,000 | 3,167 |
| Net loans & leases | $777,015,000 | 498 |
| Loan loss allowance | $3,703,000 | 1,242 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $826,000 | 6,229 |
| Other real estate owned | $0 | 2,717 |
| Goodwill and other intangibles | $519,000 | 2,037 |
| All other assets | $21,533,000 | 713 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $930,453,000 | 620 |
| Total liabilities | $854,152,000 | 611 |
| Total deposits | $655,532,000 | 651 |
| Interest-bearing deposits | $646,095,000 | 568 |
| Deposits held in domestic offices | $655,532,000 | 647 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $31,623,000 | 551 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $158,800,000 | 371 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $8,197,000 | 663 |
| Total equity capital | $76,301,000 | 733 |
| Total bank equity capital | $76,301,000 | 733 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $3,521,000 | 1,118 |
| Surplus | $39,479,000 | 603 |
| Undivided profits | $33,301,000 | 991 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,413,000 | 2,019 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $3,374,000 | 753 |
| Earning assets | $905,652,000 | 590 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $931,913,500 | 612 |
| Average Assets, quarterly | $931,913,500 | 612 |
| Volatile liabilities | $254,537,000 | 524 |
| Insider loans | $1,733,000 | 2,926 |
| FHLB advances | $158,800,000 | 315 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $154,105,000 | 623 |
| Tier 1 (core) risk-based capital | $76,308,000 | 665 |
| Tier 2 risk-based capital | $3,703,000 | 1,199 |
| Total risk weighted assets | $543,148,000 | 713 |
| Total unused commitments | $154,105,000 | 625 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 66 | 2,625 |
| Assets and Liabilities | ||
| Total Assets: | $933,374,000 | 615 |
| Cash and due from depository institutions | $4,367,000 | 2,625 |
| Interest-bearing balances | $893,000 | 3,078 |
| Securities | $152,060,000 | 887 |
| Federal funds sold & reverse repurchase agreements | $3,157,000 | 3,191 |
| Net loans & leases | $748,915,000 | 501 |
| Loan loss allowance | $3,702,000 | 1,245 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $888,000 | 6,130 |
| Other real estate owned | $0 | 2,625 |
| Goodwill and other intangibles | $421,000 | 2,142 |
| All other assets | $23,566,000 | 665 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $933,374,000 | 615 |
| Total liabilities | $859,341,000 | 601 |
| Total deposits | $593,311,000 | 726 |
| Interest-bearing deposits | $582,940,000 | 631 |
| Deposits held in domestic offices | $593,311,000 | 723 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $62,333,000 | 392 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $197,200,000 | 328 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $6,497,000 | 768 |
| Total equity capital | $74,033,000 | 742 |
| Total bank equity capital | $74,033,000 | 742 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $3,521,000 | 1,124 |
| Surplus | $39,479,000 | 593 |
| Undivided profits | $31,033,000 | 1,038 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,916,000 | 1,591 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $2,887,000 | 919 |
| Earning assets | $905,025,000 | 586 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $790,443,000 | 694 |
| Average Assets, quarterly | $894,230,500 | 626 |
| Volatile liabilities | $324,761,000 | 440 |
| Insider loans | $1,624,000 | 3,039 |
| FHLB advances | $197,200,000 | 268 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $163,858,000 | 590 |
| Tier 1 (core) risk-based capital | $74,174,000 | 677 |
| Tier 2 risk-based capital | $3,702,000 | 1,193 |
| Total risk weighted assets | $532,900,000 | 720 |
| Total unused commitments | $163,858,000 | 590 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 63 | 2,758 |
| Assets and Liabilities | ||
| Total Assets: | $855,087,000 | 680 |
| Cash and due from depository institutions | $1,599,000 | 2,758 |
| Interest-bearing balances | $1,252,000 | 2,856 |
| Securities | $167,365,000 | 801 |
| Federal funds sold & reverse repurchase agreements | $3,456,000 | 3,362 |
| Net loans & leases | $658,182,000 | 563 |
| Loan loss allowance | $3,726,000 | 1,249 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $868,000 | 6,186 |
| Other real estate owned | $0 | 2,758 |
| Goodwill and other intangibles | $415,000 | 2,123 |
| All other assets | $23,202,000 | 674 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $855,087,000 | 680 |
| Total liabilities | $782,386,000 | 669 |
| Total deposits | $585,468,000 | 744 |
| Interest-bearing deposits | $579,295,000 | 644 |
| Deposits held in domestic offices | $585,468,000 | 741 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $45,028,000 | 480 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $142,700,000 | 407 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $9,190,000 | 636 |
| Total equity capital | $72,701,000 | 770 |
| Total bank equity capital | $72,701,000 | 770 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $3,521,000 | 1,115 |
| Surplus | $39,479,000 | 608 |
| Undivided profits | $29,701,000 | 1,083 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $869,000 | 3,155 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $2,927,000 | 927 |
| Earning assets | $830,255,000 | 634 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $754,710,250 | 742 |
| Average Assets, quarterly | $817,839,000 | 704 |
| Volatile liabilities | $252,483,000 | 515 |
| Insider loans | $1,569,000 | 3,087 |
| FHLB advances | $142,700,000 | 341 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $117,929,000 | 762 |
| Tier 1 (core) risk-based capital | $72,391,000 | 702 |
| Tier 2 risk-based capital | $3,726,000 | 1,174 |
| Total risk weighted assets | $482,463,000 | 794 |
| Total unused commitments | $117,929,000 | 764 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 60 | 2,882 |
| Assets and Liabilities | ||
| Total Assets: | $780,591,000 | 728 |
| Cash and due from depository institutions | $4,869,000 | 2,882 |
| Interest-bearing balances | $2,043,000 | 2,466 |
| Securities | $162,991,000 | 813 |
| Federal funds sold & reverse repurchase agreements | $4,552,000 | 3,158 |
| Net loans & leases | $580,385,000 | 620 |
| Loan loss allowance | $3,738,000 | 1,230 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $583,000 | 6,932 |
| Other real estate owned | $0 | 2,882 |
| Goodwill and other intangibles | $252,000 | 2,364 |
| All other assets | $26,959,000 | 591 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $780,591,000 | 728 |
| Total liabilities | $709,320,000 | 727 |
| Total deposits | $461,214,000 | 927 |
| Interest-bearing deposits | $452,767,000 | 827 |
| Deposits held in domestic offices | $461,214,000 | 924 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $59,811,000 | 385 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $175,450,000 | 337 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $12,845,000 | 546 |
| Total equity capital | $71,271,000 | 776 |
| Total bank equity capital | $71,271,000 | 776 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $3,521,000 | 1,102 |
| Surplus | $39,479,000 | 593 |
| Undivided profits | $28,271,000 | 1,148 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $910,000 | 3,059 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $2,860,000 | 944 |
| Earning assets | $749,971,000 | 694 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $721,251,330 | 762 |
| Average Assets, quarterly | $733,850,000 | 759 |
| Volatile liabilities | $302,732,000 | 458 |
| Insider loans | $1,573,000 | 3,060 |
| FHLB advances | $175,450,000 | 283 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $158,949,000 | 613 |
| Tier 1 (core) risk-based capital | $70,770,000 | 706 |
| Tier 2 risk-based capital | $3,738,000 | 1,135 |
| Total risk weighted assets | $441,734,000 | 849 |
| Total unused commitments | $158,949,000 | 614 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 61 | 2,815 |
| Assets and Liabilities | ||
| Total Assets: | $687,109,000 | 810 |
| Cash and due from depository institutions | $2,253,000 | 2,815 |
| Interest-bearing balances | $814,000 | 3,378 |
| Securities | $114,287,000 | 1,128 |
| Federal funds sold & reverse repurchase agreements | $4,505,000 | 3,416 |
| Net loans & leases | $544,186,000 | 643 |
| Loan loss allowance | $3,771,000 | 1,201 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $648,000 | 6,744 |
| Other real estate owned | $0 | 2,815 |
| Goodwill and other intangibles | $183,000 | 2,487 |
| All other assets | $21,047,000 | 704 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $687,109,000 | 810 |
| Total liabilities | $617,462,000 | 813 |
| Total deposits | $452,400,000 | 932 |
| Interest-bearing deposits | $445,124,000 | 834 |
| Deposits held in domestic offices | $452,400,000 | 929 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,000,000 | 754 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $138,700,000 | 398 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $9,362,000 | 661 |
| Total equity capital | $69,647,000 | 783 |
| Total bank equity capital | $69,647,000 | 783 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $3,521,000 | 1,099 |
| Surplus | $39,479,000 | 597 |
| Undivided profits | $26,647,000 | 1,181 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $770,000 | 3,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $2,556,000 | 1,085 |
| Earning assets | $663,792,000 | 773 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $691,581,500 | 792 |
| Average Assets, quarterly | $691,581,500 | 792 |
| Volatile liabilities | $228,680,000 | 553 |
| Insider loans | $677,000 | 4,793 |
| FHLB advances | $138,700,000 | 339 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $127,517,000 | 692 |
| Tier 1 (core) risk-based capital | $69,249,000 | 715 |
| Tier 2 risk-based capital | $3,771,000 | 1,111 |
| Total risk weighted assets | $453,975,000 | 817 |
| Total unused commitments | $127,517,000 | 694 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 61 | 2,783 |
| Assets and Liabilities | ||
| Total Assets: | $696,054,000 | 781 |
| Cash and due from depository institutions | $5,333,000 | 2,783 |
| Interest-bearing balances | $3,133,000 | 1,908 |
| Securities | $94,519,000 | 1,311 |
| Federal funds sold & reverse repurchase agreements | $8,472,000 | 1,726 |
| Net loans & leases | $564,442,000 | 618 |
| Loan loss allowance | $3,770,000 | 1,179 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $706,000 | 6,592 |
| Other real estate owned | $0 | 2,783 |
| Goodwill and other intangibles | $10,000 | 3,038 |
| All other assets | $22,572,000 | 663 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $696,054,000 | 781 |
| Total liabilities | $636,431,000 | 768 |
| Total deposits | $455,991,000 | 906 |
| Interest-bearing deposits | $448,053,000 | 811 |
| Deposits held in domestic offices | $455,991,000 | 904 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $25,000,000 | 622 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $148,700,000 | 394 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $6,740,000 | 796 |
| Total equity capital | $59,623,000 | 894 |
| Total bank equity capital | $59,623,000 | 894 |
| Perpetual preferred stock | $2,000,000 | 61 |
| Common stock | $3,000,000 | 1,251 |
| Surplus | $30,000,000 | 713 |
| Undivided profits | $24,623,000 | 1,269 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,176,000 | 2,431 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $2,523,000 | 1,133 |
| Earning assets | $670,566,000 | 740 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $678,176,200 | 755 |
| Average Assets, quarterly | $709,867,500 | 753 |
| Volatile liabilities | $239,858,000 | 529 |
| Insider loans | $673,000 | 4,816 |
| FHLB advances | $148,700,000 | 325 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $122,777,000 | 687 |
| Tier 1 (core) risk-based capital | $59,530,000 | 812 |
| Tier 2 risk-based capital | $3,770,000 | 1,091 |
| Total risk weighted assets | $414,321,000 | 876 |
| Total unused commitments | $122,777,000 | 687 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 62 | 2,742 |
| Assets and Liabilities | ||
| Total Assets: | $656,654,000 | 796 |
| Cash and due from depository institutions | $2,276,000 | 2,742 |
| Interest-bearing balances | $564,000 | 3,573 |
| Securities | $142,978,000 | 805 |
| Federal funds sold & reverse repurchase agreements | $6,876,000 | 2,114 |
| Net loans & leases | $483,093,000 | 693 |
| Loan loss allowance | $3,760,000 | 1,118 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $893,000 | 6,159 |
| Other real estate owned | $0 | 2,742 |
| Goodwill and other intangibles | $68,000 | 2,740 |
| All other assets | $20,470,000 | 694 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $656,654,000 | 796 |
| Total liabilities | $603,032,000 | 782 |
| Total deposits | $407,260,000 | 983 |
| Interest-bearing deposits | $400,081,000 | 861 |
| Deposits held in domestic offices | $407,260,000 | 981 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $27,933,000 | 620 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $162,200,000 | 350 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $5,639,000 | 905 |
| Total equity capital | $53,622,000 | 918 |
| Total bank equity capital | $53,622,000 | 918 |
| Perpetual preferred stock | $2,000,000 | 65 |
| Common stock | $3,000,000 | 1,249 |
| Surplus | $30,000,000 | 697 |
| Undivided profits | $18,622,000 | 1,558 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,183,000 | 2,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $2,611,000 | 1,202 |
| Earning assets | $633,511,000 | 748 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $741,170,200 | 667 |
| Average Assets, quarterly | $669,602,000 | 761 |
| Volatile liabilities | $249,805,000 | 495 |
| Insider loans | $700,000 | 4,702 |
| FHLB advances | $162,200,000 | 278 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $117,670,000 | 663 |
| Tier 1 (core) risk-based capital | $53,623,000 | 853 |
| Tier 2 risk-based capital | $3,760,000 | 1,047 |
| Total risk weighted assets | $363,171,000 | 950 |
| Total unused commitments | $117,670,000 | 663 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 57 | 2,989 |
| Assets and Liabilities | ||
| Total Assets: | $812,336,000 | 632 |
| Cash and due from depository institutions | $2,269,000 | 2,989 |
| Interest-bearing balances | $1,538,000 | 1,961 |
| Securities | $146,433,000 | 775 |
| Federal funds sold & reverse repurchase agreements | $6,358,000 | 1,899 |
| Net loans & leases | $636,337,000 | 542 |
| Loan loss allowance | $3,039,000 | 1,274 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,139,000 | 5,626 |
| Other real estate owned | $0 | 2,989 |
| Goodwill and other intangibles | $198,000 | 2,325 |
| All other assets | $19,602,000 | 596 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $812,336,000 | 632 |
| Total liabilities | $768,718,000 | 608 |
| Total deposits | $435,799,000 | 881 |
| Interest-bearing deposits | $435,799,000 | 760 |
| Deposits held in domestic offices | $435,799,000 | 878 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $120,427,000 | 278 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $206,200,000 | 298 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $6,292,000 | 843 |
| Total equity capital | $43,618,000 | 1,062 |
| Total bank equity capital | $43,618,000 | 1,062 |
| Perpetual preferred stock | $2,000,000 | 71 |
| Common stock | $3,000,000 | 1,251 |
| Surplus | $25,000,000 | 772 |
| Undivided profits | $13,618,000 | 1,988 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,594,000 | 1,533 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $4,012,000 | 627 |
| Earning assets | $790,666,000 | 603 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $786,841,400 | 621 |
| Average Assets, quarterly | $811,912,000 | 627 |
| Volatile liabilities | $389,595,000 | 388 |
| Insider loans | $1,134,000 | 3,549 |
| FHLB advances | $206,200,000 | 86 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $122,337,000 | 620 |
| Tier 1 (core) risk-based capital | $43,616,000 | 1,004 |
| Tier 2 risk-based capital | $3,039,000 | 1,221 |
| Total risk weighted assets | $439,989,000 | 770 |
| Total unused commitments | $122,337,000 | 621 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 55 | 3,178 |
| Assets and Liabilities | ||
| Total Assets: | $723,393,000 | 698 |
| Cash and due from depository institutions | $6,905,000 | 3,178 |
| Interest-bearing balances | $4,329,000 | 927 |
| Securities | $173,207,000 | 679 |
| Federal funds sold & reverse repurchase agreements | $19,295,000 | 539 |
| Net loans & leases | $505,233,000 | 657 |
| Loan loss allowance | $2,840,000 | 1,344 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,157,000 | 5,622 |
| Other real estate owned | $862,000 | 3,178 |
| Goodwill and other intangibles | $353,000 | 2,091 |
| All other assets | $16,381,000 | 687 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $723,393,000 | 698 |
| Total liabilities | $686,040,000 | 677 |
| Total deposits | $386,016,000 | 962 |
| Interest-bearing deposits | $377,528,000 | 858 |
| Deposits held in domestic offices | $386,016,000 | 957 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $108,938,000 | 331 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $186,200,000 | 334 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $4,886,000 | 958 |
| Total equity capital | $37,353,000 | 1,203 |
| Total bank equity capital | $37,353,000 | 1,203 |
| Perpetual preferred stock | $2,000,000 | 73 |
| Common stock | $3,000,000 | 1,254 |
| Surplus | $20,000,000 | 931 |
| Undivided profits | $12,353,000 | 2,013 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,058,000 | 2,074 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $2,434,000 | 879 |
| Earning assets | $702,064,000 | 663 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $655,036,000 | 727 |
| Average Assets, quarterly | $708,568,000 | 699 |
| Volatile liabilities | $350,159,000 | 421 |
| Insider loans | $699,000 | 4,575 |
| FHLB advances | $186,200,000 | 91 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $104,379,000 | 716 |
| Tier 1 (core) risk-based capital | $37,353,000 | 1,181 |
| Tier 2 risk-based capital | $2,840,000 | 1,263 |
| Total risk weighted assets | $348,830,000 | 925 |
| Total unused commitments | $104,379,000 | 716 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 52 | 3,358 |
| Assets and Liabilities | ||
| Total Assets: | $584,005,000 | 817 |
| Cash and due from depository institutions | $10,322,000 | 3,358 |
| Interest-bearing balances | $8,330,000 | 758 |
| Securities | $113,764,000 | 1,023 |
| Federal funds sold & reverse repurchase agreements | $12,207,000 | 1,409 |
| Net loans & leases | $431,714,000 | 705 |
| Loan loss allowance | $2,917,000 | 1,256 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,205,000 | 5,408 |
| Other real estate owned | $946,000 | 3,358 |
| Goodwill and other intangibles | $170,000 | 2,435 |
| All other assets | $13,677,000 | 707 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $584,005,000 | 817 |
| Total liabilities | $553,824,000 | 778 |
| Total deposits | $322,736,000 | 1,142 |
| Interest-bearing deposits | $317,621,000 | 1,006 |
| Deposits held in domestic offices | $322,736,000 | 1,135 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $64,124,000 | 404 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $161,200,000 | 309 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $5,764,000 | 898 |
| Total equity capital | $30,181,000 | 1,479 |
| Total bank equity capital | $30,181,000 | 1,479 |
| Perpetual preferred stock | $2,000,000 | 73 |
| Common stock | $3,000,000 | 1,210 |
| Surplus | $16,000,000 | 1,039 |
| Undivided profits | $9,181,000 | 2,780 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,808,000 | 1,416 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $2,092,000 | 988 |
| Earning assets | $566,015,000 | 784 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $556,912,800 | 814 |
| Average Assets, quarterly | $565,451,500 | 830 |
| Volatile liabilities | $258,115,000 | 451 |
| Insider loans | $959,000 | 3,646 |
| FHLB advances | $161,200,000 | 92 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $58,758,000 | 1,012 |
| Tier 1 (core) risk-based capital | $30,181,000 | 1,398 |
| Tier 2 risk-based capital | $2,917,000 | 1,153 |
| Total risk weighted assets | $275,403,000 | 1,067 |
| Total unused commitments | $58,758,000 | 1,017 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 51 | 3,533 |
| Assets and Liabilities | ||
| Total Assets: | $562,003,000 | 851 |
| Cash and due from depository institutions | $8,659,000 | 3,533 |
| Interest-bearing balances | $7,775,000 | 570 |
| Securities | $45,113,000 | 2,515 |
| Federal funds sold & reverse repurchase agreements | $10,624,000 | 1,269 |
| Net loans & leases | $479,160,000 | 651 |
| Loan loss allowance | $2,082,000 | 1,726 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,325,000 | 5,108 |
| Other real estate owned | $414,000 | 3,533 |
| Goodwill and other intangibles | $170,000 | 2,347 |
| All other assets | $16,538,000 | 599 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $562,003,000 | 851 |
| Total liabilities | $535,842,000 | 803 |
| Total deposits | $296,335,000 | 1,248 |
| Interest-bearing deposits | $289,501,000 | 1,123 |
| Deposits held in domestic offices | $296,335,000 | 1,242 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $19,097,000 | 769 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $215,520,000 | 247 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $4,890,000 | 1,027 |
| Total equity capital | $26,161,000 | 1,707 |
| Total bank equity capital | $26,161,000 | 1,707 |
| Perpetual preferred stock | $2,000,000 | 84 |
| Common stock | $3,000,000 | 1,195 |
| Surplus | $15,000,000 | 1,090 |
| Undivided profits | $6,161,000 | 3,820 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,189,000 | 890 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $2,440,000 | 891 |
| Earning assets | $542,672,000 | 813 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $555,512,600 | 823 |
| Average Assets, quarterly | $564,489,500 | 832 |
| Volatile liabilities | $261,534,000 | 447 |
| Insider loans | $742,000 | 4,337 |
| FHLB advances | $215,520,000 | 69 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $41,042,000 | 1,256 |
| Tier 1 (core) risk-based capital | $26,161,000 | 1,624 |
| Tier 2 risk-based capital | $2,082,000 | 1,483 |
| Total risk weighted assets | $277,008,000 | 1,070 |
| Total unused commitments | $41,042,000 | 1,259 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 48 | 3,887 |
| Assets and Liabilities | ||
| Total Assets: | $554,461,000 | 884 |
| Cash and due from depository institutions | $4,562,000 | 3,887 |
| Interest-bearing balances | $3,041,000 | 1,228 |
| Securities | $55,115,000 | 2,216 |
| Federal funds sold & reverse repurchase agreements | $10,897,000 | 1,189 |
| Net loans & leases | $468,707,000 | 700 |
| Loan loss allowance | $1,452,000 | 2,507 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,299,000 | 5,174 |
| Other real estate owned | $332,000 | 3,887 |
| Goodwill and other intangibles | $71,000 | 2,666 |
| All other assets | $13,478,000 | 713 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $554,461,000 | 884 |
| Total liabilities | $530,958,000 | 845 |
| Total deposits | $299,846,000 | 1,278 |
| Interest-bearing deposits | $294,368,000 | 1,139 |
| Deposits held in domestic offices | $299,846,000 | 1,273 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $36,659,000 | 608 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $192,560,000 | 265 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,893,000 | 2,134 |
| Total equity capital | $23,503,000 | 1,903 |
| Total bank equity capital | $23,503,000 | 1,903 |
| Perpetual preferred stock | $2,000,000 | 85 |
| Common stock | $3,000,000 | 1,254 |
| Surplus | $15,000,000 | 1,141 |
| Undivided profits | $3,503,000 | 5,582 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,277,000 | 1,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $2,343,000 | 946 |
| Earning assets | $537,760,000 | 844 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $535,271,400 | 882 |
| Average Assets, quarterly | $559,175,500 | 874 |
| Volatile liabilities | $254,613,000 | 476 |
| Insider loans | $1,051,000 | 3,530 |
| FHLB advances | $192,560,000 | 80 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $23,074,000 | 1,844 |
| Tier 1 (core) risk-based capital | $23,505,000 | 1,836 |
| Tier 2 risk-based capital | $1,402,000 | 2,176 |
| Total risk weighted assets | $261,016,000 | 1,142 |
| Total unused commitments | $23,074,000 | 1,860 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 49 | 3,911 |
| Assets and Liabilities | ||
| Total Assets: | $500,209,000 | 990 |
| Cash and due from depository institutions | $7,792,000 | 3,911 |
| Interest-bearing balances | $5,580,000 | 856 |
| Securities | $48,186,000 | 2,623 |
| Federal funds sold & reverse repurchase agreements | $265,000 | 8,824 |
| Net loans & leases | $430,608,000 | 760 |
| Loan loss allowance | $1,108,000 | 3,221 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,285,000 | 5,160 |
| Other real estate owned | $0 | 3,911 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $12,073,000 | 809 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $500,209,000 | 990 |
| Total liabilities | $480,177,000 | 945 |
| Total deposits | $279,320,000 | 1,410 |
| Interest-bearing deposits | $275,771,000 | 1,241 |
| Deposits held in domestic offices | $279,320,000 | 1,397 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $23,644,000 | 750 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $175,490,000 | 280 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,723,000 | 2,373 |
| Total equity capital | $20,032,000 | 2,229 |
| Total bank equity capital | $20,032,000 | 2,229 |
| Perpetual preferred stock | $2,000,000 | 94 |
| Common stock | $3,000,000 | 1,263 |
| Surplus | $12,500,000 | 1,324 |
| Undivided profits | $2,532,000 | 6,757 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,317,000 | 2,097 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $2,381,000 | 969 |
| Earning assets | $484,639,000 | 951 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $443,296,800 | 1,078 |
| Average Assets, quarterly | $490,961,000 | 1,001 |
| Volatile liabilities | $220,403,000 | 520 |
| Insider loans | $1,243,000 | 3,198 |
| FHLB advances | $175,490,000 | 78 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $56,855,000 | 958 |
| Tier 1 (core) risk-based capital | $20,019,000 | 2,141 |
| Tier 2 risk-based capital | $1,048,000 | 2,784 |
| Total risk weighted assets | $240,445,000 | 1,224 |
| Total unused commitments | $56,855,000 | 963 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 47 | 4,201 |
| Assets and Liabilities | ||
| Total Assets: | $386,896,000 | 1,233 |
| Cash and due from depository institutions | $2,795,000 | 4,201 |
| Interest-bearing balances | $1,187,000 | 2,202 |
| Securities | $31,678,000 | 4,093 |
| Federal funds sold & reverse repurchase agreements | $4,979,000 | 1,852 |
| Net loans & leases | $339,303,000 | 884 |
| Loan loss allowance | $1,127,000 | 3,209 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $503,000 | 8,472 |
| Other real estate owned | $0 | 4,201 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $7,638,000 | 1,182 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $386,896,000 | 1,233 |
| Total liabilities | $370,878,000 | 1,179 |
| Total deposits | $272,026,000 | 1,395 |
| Interest-bearing deposits | $269,920,000 | 1,213 |
| Deposits held in domestic offices | $272,026,000 | 1,386 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $96,600,000 | 390 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $2,252,000 | 1,638 |
| Total equity capital | $16,018,000 | 2,558 |
| Total bank equity capital | $16,018,000 | 2,558 |
| Perpetual preferred stock | $2,000,000 | 92 |
| Common stock | $3,000,000 | 1,277 |
| Surplus | $9,500,000 | 1,595 |
| Undivided profits | $1,518,000 | 7,988 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,258,000 | 2,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $1,654,000 | 1,167 |
| Earning assets | $377,147,000 | 1,164 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $316,212,800 | 1,423 |
| Average Assets, quarterly | $376,892,000 | 1,255 |
| Volatile liabilities | $122,107,000 | 721 |
| Insider loans | $1,226,000 | 3,190 |
| FHLB advances | $96,600,000 | 129 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $44,993,000 | 1,060 |
| Tier 1 (core) risk-based capital | $16,075,000 | 2,576 |
| Tier 2 risk-based capital | $1,072,000 | 2,740 |
| Total risk weighted assets | $187,691,000 | 1,488 |
| Total unused commitments | $44,993,000 | 1,070 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 41 | 4,957 |
| Assets and Liabilities | ||
| Total Assets: | $241,005,000 | 1,923 |
| Cash and due from depository institutions | $2,309,000 | 4,957 |
| Interest-bearing balances | $2,052,000 | 2,343 |
| Securities | $4,426,000 | 11,550 |
| Federal funds sold & reverse repurchase agreements | $2,368,000 | 5,190 |
| Net loans & leases | $225,256,000 | 1,233 |
| Loan loss allowance | $1,026,000 | 3,599 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $415,000 | 9,311 |
| Other real estate owned | $366,000 | 4,957 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $5,865,000 | 1,392 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $241,005,000 | 1,923 |
| Total liabilities | $230,419,000 | 1,837 |
| Total deposits | $159,616,000 | 2,488 |
| Interest-bearing deposits | $152,336,000 | 2,251 |
| Deposits held in domestic offices | $159,616,000 | 2,479 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $68,700,000 | 405 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $2,103,000 | 1,737 |
| Total equity capital | $10,586,000 | 3,866 |
| Total bank equity capital | $10,586,000 | 3,866 |
| Perpetual preferred stock | $2,000,000 | 104 |
| Common stock | $3,000,000 | 1,281 |
| Surplus | $4,999,000 | 2,729 |
| Undivided profits | $587,000 | 10,597 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,611,000 | 1,567 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $1,013,000 | 1,711 |
| Earning assets | $234,102,000 | 1,821 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $218,351,000 | 2,069 |
| Average Assets, quarterly | $239,975,000 | 1,915 |
| Volatile liabilities | $88,078,000 | 836 |
| Insider loans | $646,000 | 4,957 |
| FHLB advances | $68,700,000 | 147 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $64,394,000 | 822 |
| Tier 1 (core) risk-based capital | $10,586,000 | 3,779 |
| Tier 2 risk-based capital | $946,000 | 3,033 |
| Total risk weighted assets | $124,396,000 | 2,146 |
| Total unused commitments | $64,394,000 | 838 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 41 | 5,070 |
| Assets and Liabilities | ||
| Total Assets: | $187,897,000 | 2,510 |
| Cash and due from depository institutions | $4,036,000 | 5,070 |
| Interest-bearing balances | $1,839,000 | 2,869 |
| Securities | $6,316,000 | 10,905 |
| Federal funds sold & reverse repurchase agreements | $5,044,000 | 3,227 |
| Net loans & leases | $168,177,000 | 1,677 |
| Loan loss allowance | $953,000 | 3,890 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $337,000 | 10,180 |
| Other real estate owned | $695,000 | 5,070 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $3,292,000 | 2,320 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $187,897,000 | 2,510 |
| Total liabilities | $179,175,000 | 2,437 |
| Total deposits | $132,715,000 | 3,065 |
| Interest-bearing deposits | $128,943,000 | 2,799 |
| Deposits held in domestic offices | $132,715,000 | 3,058 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $45,200,000 | 457 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,260,000 | 2,718 |
| Total equity capital | $8,722,000 | 4,428 |
| Total bank equity capital | $8,722,000 | 4,428 |
| Perpetual preferred stock | $2,000,000 | 97 |
| Common stock | $3,000,000 | 1,307 |
| Surplus | $4,999,000 | 2,619 |
| Undivided profits | $-1,277,000 | 13,397 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $717,000 | 4,595 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $892,000 | 2,230 |
| Earning assets | $181,376,000 | 2,375 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $167,123,200 | 2,748 |
| Average Assets, quarterly | $182,601,000 | 2,574 |
| Volatile liabilities | $57,115,000 | 1,085 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $45,200,000 | 181 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $47,404,000 | 984 |
| Tier 1 (core) risk-based capital | $8,722,000 | 4,369 |
| Tier 2 risk-based capital | $813,000 | 3,478 |
| Total risk weighted assets | $96,937,000 | 2,748 |
| Total unused commitments | $47,404,000 | 1,002 |
| Derivatives | $0 | 651 |