Home > Advantage Bank > Assets and Liabilities
Advantage Bank, Assets and Liabilities
| 2013-12-31 | Rank | |
| # of Employees: | 198 | 735 |
| Assets and Liabilities | ||
| Total Assets: | $773,745,000 | 880 |
| Cash and due from depository institutions | $9,114,000 | 735 |
| Interest-bearing balances | $1,642,000 | 5,342 |
| Securities | $84,825,000 | 1,736 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $621,026,000 | 684 |
| Loan loss allowance | $8,276,000 | 825 |
| Trading account assets | $207,000 | 207 |
| Bank premises and fixed assets | $7,537,000 | 1,560 |
| Other real estate owned | $5,095,000 | 735 |
| Goodwill and other intangibles | $3,964,000 | 830 |
| All other assets | $41,977,000 | 528 |
| Life insurance assets | $19,462,000 | 424 |
| Total liabilities and capital | $773,745,000 | 880 |
| Total liabilities | $701,310,000 | 858 |
| Total deposits | $606,552,000 | 925 |
| Interest-bearing deposits | $574,986,000 | 781 |
| Deposits held in domestic offices | $606,552,000 | 923 |
| % insured | 95.55% | 646 |
| Federal funds purchased & repurchase agreements | $7,035,000 | 997 |
| Trading liabilities | $207,000 | 135 |
| Other borrowed funds | $77,402,000 | 395 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $10,114,000 | 594 |
| Total equity capital | $72,435,000 | 997 |
| Total bank equity capital | $72,435,000 | 996 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $3,000 | 6,004 |
| Surplus | $69,505,000 | 546 |
| Undivided profits | $2,927,000 | 4,803 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $13,342,000 | 596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $2,505,000 | 1,005 |
| Earning assets | $707,700,000 | 872 |
| Long-term assets (5+ years) | $171,085,000 | 1,279 |
| Average Assets, year-to-date | $762,941,200 | 877 |
| Average Assets, quarterly | $766,631,000 | 880 |
| Volatile liabilities | $42,144,000 | 1,048 |
| Insider loans | $0 | 6,118 |
| FHLB advances | $76,739,000 | 364 |
| Loans and leases held for sale | $592,000 | 1,169 |
| Unused loan commitments | $122,581,000 | 714 |
| Tier 1 (core) risk-based capital | $70,163,000 | 989 |
| Tier 2 risk-based capital | $7,573,000 | 699 |
| Total risk weighted assets | $605,161,000 | 761 |
| Total unused commitments | $122,581,000 | 714 |
| Derivatives | $41,923,000 | 361 |
| 2013-09-30 | Rank | |
| # of Employees: | 207 | 709 |
| Assets and Liabilities | ||
| Total Assets: | $759,517,000 | 887 |
| Cash and due from depository institutions | $17,185,000 | 709 |
| Interest-bearing balances | $2,364,000 | 5,036 |
| Securities | $101,893,000 | 1,465 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $579,480,000 | 729 |
| Loan loss allowance | $9,671,000 | 710 |
| Trading account assets | $81,000 | 230 |
| Bank premises and fixed assets | $7,757,000 | 1,517 |
| Other real estate owned | $5,632,000 | 709 |
| Goodwill and other intangibles | $4,106,000 | 812 |
| All other assets | $43,383,000 | 515 |
| Life insurance assets | $19,312,000 | 421 |
| Total liabilities and capital | $759,517,000 | 887 |
| Total liabilities | $689,564,000 | 867 |
| Total deposits | $612,571,000 | 907 |
| Interest-bearing deposits | $582,586,000 | 760 |
| Deposits held in domestic offices | $612,571,000 | 906 |
| % insured | 95.59% | 694 |
| Federal funds purchased & repurchase agreements | $6,931,000 | 1,038 |
| Trading liabilities | $81,000 | 146 |
| Other borrowed funds | $59,477,000 | 480 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $10,504,000 | 593 |
| Total equity capital | $69,953,000 | 1,037 |
| Total bank equity capital | $69,953,000 | 1,036 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $3,000 | 6,073 |
| Surplus | $67,505,000 | 551 |
| Undivided profits | $2,445,000 | 5,025 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $14,860,000 | 586 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $2,471,000 | 1,058 |
| Earning assets | $683,818,000 | 887 |
| Long-term assets (5+ years) | $164,444,000 | 1,317 |
| Average Assets, year-to-date | $760,240,250 | 887 |
| Average Assets, quarterly | $757,715,500 | 886 |
| Volatile liabilities | $23,859,000 | 1,750 |
| Insider loans | $0 | 6,191 |
| FHLB advances | $59,477,000 | 436 |
| Loans and leases held for sale | $1,832,000 | 786 |
| Unused loan commitments | $157,733,000 | 572 |
| Tier 1 (core) risk-based capital | $66,733,000 | 1,045 |
| Tier 2 risk-based capital | $7,185,000 | 749 |
| Total risk weighted assets | $572,352,000 | 803 |
| Total unused commitments | $157,733,000 | 572 |
| Derivatives | $24,000,000 | 485 |
| 2013-06-30 | Rank | |
| # of Employees: | 209 | 713 |
| Assets and Liabilities | ||
| Total Assets: | $755,914,000 | 890 |
| Cash and due from depository institutions | $27,123,000 | 713 |
| Interest-bearing balances | $12,530,000 | 2,559 |
| Securities | $103,485,000 | 1,446 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $564,795,000 | 734 |
| Loan loss allowance | $10,556,000 | 664 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $7,835,000 | 1,505 |
| Other real estate owned | $6,919,000 | 713 |
| Goodwill and other intangibles | $3,700,000 | 862 |
| All other assets | $42,057,000 | 528 |
| Life insurance assets | $19,162,000 | 418 |
| Total liabilities and capital | $755,914,000 | 890 |
| Total liabilities | $687,230,000 | 869 |
| Total deposits | $617,014,000 | 893 |
| Interest-bearing deposits | $586,543,000 | 757 |
| Deposits held in domestic offices | $617,014,000 | 891 |
| % insured | 95.59% | 739 |
| Federal funds purchased & repurchase agreements | $7,639,000 | 960 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $53,148,000 | 514 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $9,429,000 | 646 |
| Total equity capital | $68,684,000 | 1,048 |
| Total bank equity capital | $68,684,000 | 1,046 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $3,000 | 6,121 |
| Surplus | $67,505,000 | 550 |
| Undivided profits | $1,176,000 | 5,503 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $15,695,000 | 596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $2,576,000 | 967 |
| Earning assets | $680,810,000 | 891 |
| Long-term assets (5+ years) | $159,350,000 | 1,328 |
| Average Assets, year-to-date | $760,481,330 | 884 |
| Average Assets, quarterly | $759,128,000 | 886 |
| Volatile liabilities | $21,558,000 | 1,864 |
| Insider loans | $0 | 6,258 |
| FHLB advances | $53,148,000 | 467 |
| Loans and leases held for sale | $2,697,000 | 833 |
| Unused loan commitments | $132,736,000 | 636 |
| Tier 1 (core) risk-based capital | $65,485,000 | 1,053 |
| Tier 2 risk-based capital | $7,034,000 | 756 |
| Total risk weighted assets | $559,197,000 | 799 |
| Total unused commitments | $132,736,000 | 636 |
| Derivatives | $25,627,000 | 524 |
| 2013-03-31 | Rank | |
| # of Employees: | 212 | 695 |
| Assets and Liabilities | ||
| Total Assets: | $762,342,000 | 889 |
| Cash and due from depository institutions | $118,211,000 | 695 |
| Interest-bearing balances | $104,431,000 | 406 |
| Securities | $39,388,000 | 3,171 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $548,307,000 | 742 |
| Loan loss allowance | $11,532,000 | 625 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $8,053,000 | 1,482 |
| Other real estate owned | $9,146,000 | 695 |
| Goodwill and other intangibles | $3,350,000 | 899 |
| All other assets | $35,887,000 | 598 |
| Life insurance assets | $19,013,000 | 410 |
| Total liabilities and capital | $762,342,000 | 889 |
| Total liabilities | $698,644,000 | 863 |
| Total deposits | $630,813,000 | 886 |
| Interest-bearing deposits | $600,748,000 | 744 |
| Deposits held in domestic offices | $630,813,000 | 883 |
| % insured | 95.88% | 666 |
| Federal funds purchased & repurchase agreements | $5,763,000 | 1,036 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $53,218,000 | 487 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $8,850,000 | 678 |
| Total equity capital | $63,698,000 | 1,172 |
| Total bank equity capital | $63,698,000 | 1,171 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $3,000 | 6,191 |
| Surplus | $67,504,000 | 550 |
| Undivided profits | $-3,809,000 | 6,452 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $18,647,000 | 556 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $2,449,000 | 1,011 |
| Earning assets | $692,126,000 | 889 |
| Long-term assets (5+ years) | $150,899,000 | 1,364 |
| Average Assets, year-to-date | $762,765,000 | 890 |
| Average Assets, quarterly | $762,765,000 | 890 |
| Volatile liabilities | $20,284,000 | 1,914 |
| Insider loans | $0 | 6,319 |
| FHLB advances | $53,218,000 | 437 |
| Loans and leases held for sale | $3,824,000 | 689 |
| Unused loan commitments | $119,773,000 | 681 |
| Tier 1 (core) risk-based capital | $63,370,000 | 1,075 |
| Tier 2 risk-based capital | $6,618,000 | 798 |
| Total risk weighted assets | $524,550,000 | 840 |
| Total unused commitments | $119,773,000 | 681 |
| Derivatives | $19,218,000 | 570 |
| 2012-12-31 | Rank | |
| # of Employees: | 211 | 698 |
| Assets and Liabilities | ||
| Total Assets: | $763,188,000 | 891 |
| Cash and due from depository institutions | $58,379,000 | 698 |
| Interest-bearing balances | $44,765,000 | 962 |
| Securities | $86,157,000 | 1,694 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $561,554,000 | 736 |
| Loan loss allowance | $12,147,000 | 600 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $7,942,000 | 1,500 |
| Other real estate owned | $10,581,000 | 698 |
| Goodwill and other intangibles | $3,245,000 | 918 |
| All other assets | $35,330,000 | 615 |
| Life insurance assets | $18,866,000 | 402 |
| Total liabilities and capital | $763,188,000 | 891 |
| Total liabilities | $700,462,000 | 858 |
| Total deposits | $631,854,000 | 878 |
| Interest-bearing deposits | $602,017,000 | 734 |
| Deposits held in domestic offices | $631,854,000 | 876 |
| % insured | 97.74% | 571 |
| Federal funds purchased & repurchase agreements | $5,923,000 | 1,090 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $53,297,000 | 513 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $9,388,000 | 661 |
| Total equity capital | $62,726,000 | 1,181 |
| Total bank equity capital | $62,726,000 | 1,179 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $3,000 | 6,248 |
| Surplus | $67,133,000 | 553 |
| Undivided profits | $-4,410,000 | 6,536 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $19,594,000 | 546 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $2,631,000 | 963 |
| Earning assets | $692,476,000 | 888 |
| Long-term assets (5+ years) | $146,397,000 | 1,365 |
| Average Assets, year-to-date | $766,757,400 | 869 |
| Average Assets, quarterly | $758,252,500 | 887 |
| Volatile liabilities | $14,997,000 | 2,434 |
| Insider loans | $24,000 | 6,212 |
| FHLB advances | $53,297,000 | 469 |
| Loans and leases held for sale | $6,544,000 | 658 |
| Unused loan commitments | $89,934,000 | 830 |
| Tier 1 (core) risk-based capital | $62,302,000 | 1,079 |
| Tier 2 risk-based capital | $6,887,000 | 766 |
| Total risk weighted assets | $545,729,000 | 809 |
| Total unused commitments | $89,934,000 | 830 |
| Derivatives | $20,412,000 | 562 |
| 2012-09-30 | Rank | |
| # of Employees: | 210 | 699 |
| Assets and Liabilities | ||
| Total Assets: | $753,317,000 | 900 |
| Cash and due from depository institutions | $26,920,000 | 699 |
| Interest-bearing balances | $12,458,000 | 2,675 |
| Securities | $80,604,000 | 1,822 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $586,756,000 | 697 |
| Loan loss allowance | $14,508,000 | 536 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $7,846,000 | 1,509 |
| Other real estate owned | $11,886,000 | 699 |
| Goodwill and other intangibles | $3,185,000 | 920 |
| All other assets | $36,120,000 | 617 |
| Life insurance assets | $18,690,000 | 395 |
| Total liabilities and capital | $753,317,000 | 900 |
| Total liabilities | $702,946,000 | 856 |
| Total deposits | $634,410,000 | 871 |
| Interest-bearing deposits | $607,608,000 | 735 |
| Deposits held in domestic offices | $634,410,000 | 868 |
| % insured | 97.42% | 709 |
| Federal funds purchased & repurchase agreements | $6,095,000 | 1,084 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $53,370,000 | 526 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $9,071,000 | 706 |
| Total equity capital | $50,371,000 | 1,458 |
| Total bank equity capital | $50,371,000 | 1,458 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $3,000 | 6,337 |
| Surplus | $57,752,000 | 621 |
| Undivided profits | $-7,384,000 | 6,783 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $22,787,000 | 540 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,742,000 | 990 |
| Earning assets | $679,818,000 | 900 |
| Long-term assets (5+ years) | $140,153,000 | 1,393 |
| Average Assets, year-to-date | $767,649,750 | 871 |
| Average Assets, quarterly | $759,736,000 | 888 |
| Volatile liabilities | $18,562,000 | 2,145 |
| Insider loans | $24,000 | 6,283 |
| FHLB advances | $53,370,000 | 482 |
| Loans and leases held for sale | $6,341,000 | 640 |
| Unused loan commitments | $93,397,000 | 798 |
| Tier 1 (core) risk-based capital | $49,878,000 | 1,373 |
| Tier 2 risk-based capital | $7,249,000 | 736 |
| Total risk weighted assets | $572,717,000 | 766 |
| Total unused commitments | $93,397,000 | 798 |
| Derivatives | $25,749,000 | 528 |
| 2012-06-30 | Rank | |
| # of Employees: | 213 | 692 |
| Assets and Liabilities | ||
| Total Assets: | $766,155,000 | 879 |
| Cash and due from depository institutions | $28,160,000 | 692 |
| Interest-bearing balances | $13,739,000 | 2,496 |
| Securities | $75,303,000 | 1,914 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $603,183,000 | 677 |
| Loan loss allowance | $14,185,000 | 562 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $8,076,000 | 1,455 |
| Other real estate owned | $11,967,000 | 692 |
| Goodwill and other intangibles | $3,302,000 | 902 |
| All other assets | $36,164,000 | 625 |
| Life insurance assets | $18,534,000 | 392 |
| Total liabilities and capital | $766,155,000 | 879 |
| Total liabilities | $716,595,000 | 831 |
| Total deposits | $641,677,000 | 860 |
| Interest-bearing deposits | $614,278,000 | 730 |
| Deposits held in domestic offices | $641,677,000 | 857 |
| % insured | 97.51% | 737 |
| Federal funds purchased & repurchase agreements | $5,755,000 | 1,122 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $58,445,000 | 492 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $10,718,000 | 587 |
| Total equity capital | $49,560,000 | 1,455 |
| Total bank equity capital | $49,560,000 | 1,453 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $3,000 | 6,395 |
| Surplus | $57,752,000 | 616 |
| Undivided profits | $-8,195,000 | 6,858 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $23,653,000 | 552 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $2,717,000 | 951 |
| Earning assets | $692,225,000 | 886 |
| Long-term assets (5+ years) | $138,435,000 | 1,385 |
| Average Assets, year-to-date | $772,427,330 | 862 |
| Average Assets, quarterly | $775,678,000 | 865 |
| Volatile liabilities | $23,460,000 | 1,799 |
| Insider loans | $24,000 | 6,356 |
| FHLB advances | $58,445,000 | 450 |
| Loans and leases held for sale | $2,532,000 | 892 |
| Unused loan commitments | $96,915,000 | 780 |
| Tier 1 (core) risk-based capital | $49,157,000 | 1,369 |
| Tier 2 risk-based capital | $7,434,000 | 716 |
| Total risk weighted assets | $587,991,000 | 744 |
| Total unused commitments | $96,915,000 | 780 |
| Derivatives | $15,905,000 | 592 |
| 2012-03-31 | Rank | |
| # of Employees: | 209 | 697 |
| Assets and Liabilities | ||
| Total Assets: | $785,201,000 | 850 |
| Cash and due from depository institutions | $40,431,000 | 697 |
| Interest-bearing balances | $26,198,000 | 1,617 |
| Securities | $62,783,000 | 2,232 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $621,759,000 | 656 |
| Loan loss allowance | $14,954,000 | 530 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $8,289,000 | 1,428 |
| Other real estate owned | $12,608,000 | 697 |
| Goodwill and other intangibles | $3,365,000 | 893 |
| All other assets | $35,966,000 | 619 |
| Life insurance assets | $18,385,000 | 385 |
| Total liabilities and capital | $785,201,000 | 850 |
| Total liabilities | $736,478,000 | 807 |
| Total deposits | $655,462,000 | 829 |
| Interest-bearing deposits | $623,838,000 | 723 |
| Deposits held in domestic offices | $655,462,000 | 827 |
| % insured | 97.68% | 687 |
| Federal funds purchased & repurchase agreements | $9,411,000 | 905 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $63,519,000 | 467 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $8,086,000 | 707 |
| Total equity capital | $48,723,000 | 1,454 |
| Total bank equity capital | $48,723,000 | 1,453 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $3,000 | 6,450 |
| Surplus | $57,752,000 | 618 |
| Undivided profits | $-9,032,000 | 6,933 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $24,821,000 | 567 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $2,809,000 | 916 |
| Earning assets | $710,740,000 | 853 |
| Long-term assets (5+ years) | $146,674,000 | 1,318 |
| Average Assets, year-to-date | $775,563,500 | 857 |
| Average Assets, quarterly | $775,563,500 | 857 |
| Volatile liabilities | $43,871,000 | 1,071 |
| Insider loans | $181,000 | 5,717 |
| FHLB advances | $63,519,000 | 417 |
| Loans and leases held for sale | $5,583,000 | 565 |
| Unused loan commitments | $88,348,000 | 819 |
| Tier 1 (core) risk-based capital | $48,435,000 | 1,367 |
| Tier 2 risk-based capital | $7,618,000 | 691 |
| Total risk weighted assets | $602,161,000 | 711 |
| Total unused commitments | $88,348,000 | 819 |
| Derivatives | $9,598,000 | 677 |
| 2011-12-31 | Rank | |
| # of Employees: | 211 | 693 |
| Assets and Liabilities | ||
| Total Assets: | $767,113,000 | 872 |
| Cash and due from depository institutions | $38,374,000 | 693 |
| Interest-bearing balances | $24,109,000 | 1,573 |
| Securities | $20,876,000 | 4,470 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $648,121,000 | 637 |
| Loan loss allowance | $14,532,000 | 552 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $8,341,000 | 1,427 |
| Other real estate owned | $11,838,000 | 693 |
| Goodwill and other intangibles | $3,263,000 | 915 |
| All other assets | $36,300,000 | 628 |
| Life insurance assets | $18,224,000 | 379 |
| Total liabilities and capital | $767,113,000 | 872 |
| Total liabilities | $718,153,000 | 833 |
| Total deposits | $634,206,000 | 846 |
| Interest-bearing deposits | $606,778,000 | 746 |
| Deposits held in domestic offices | $634,206,000 | 843 |
| % insured | 96.87% | 1,042 |
| Federal funds purchased & repurchase agreements | $11,681,000 | 824 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $63,604,000 | 483 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $8,662,000 | 669 |
| Total equity capital | $48,960,000 | 1,448 |
| Total bank equity capital | $48,960,000 | 1,448 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $3,000 | 6,489 |
| Surplus | $57,752,000 | 623 |
| Undivided profits | $-8,795,000 | 6,951 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $24,918,000 | 585 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $2,945,000 | 908 |
| Earning assets | $693,106,000 | 874 |
| Long-term assets (5+ years) | $153,359,000 | 1,038 |
| Average Assets, year-to-date | $785,721,600 | 837 |
| Average Assets, quarterly | $779,089,000 | 855 |
| Volatile liabilities | $30,498,000 | 1,597 |
| Insider loans | $182,000 | 5,737 |
| FHLB advances | $63,604,000 | 434 |
| Loans and leases held for sale | $8,090,000 | 412 |
| Unused loan commitments | $92,302,000 | 771 |
| Tier 1 (core) risk-based capital | $48,611,000 | 1,366 |
| Tier 2 risk-based capital | $7,690,000 | 692 |
| Total risk weighted assets | $608,414,000 | 717 |
| Total unused commitments | $92,302,000 | 772 |
| Derivatives | $23,208,000 | 409 |
| 2011-09-30 | Rank | |
| # of Employees: | 212 | 689 |
| Assets and Liabilities | ||
| Total Assets: | $792,665,000 | 844 |
| Cash and due from depository institutions | $69,690,000 | 689 |
| Interest-bearing balances | $56,072,000 | 770 |
| Securities | $14,438,000 | 5,127 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $647,786,000 | 637 |
| Loan loss allowance | $16,015,000 | 519 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $8,421,000 | 1,400 |
| Other real estate owned | $12,592,000 | 689 |
| Goodwill and other intangibles | $3,628,000 | 867 |
| All other assets | $36,110,000 | 635 |
| Life insurance assets | $18,060,000 | 376 |
| Total liabilities and capital | $792,665,000 | 844 |
| Total liabilities | $743,945,000 | 792 |
| Total deposits | $628,926,000 | 863 |
| Interest-bearing deposits | $601,055,000 | 751 |
| Deposits held in domestic offices | $628,926,000 | 860 |
| % insured | 96.95% | 1,063 |
| Federal funds purchased & repurchase agreements | $5,672,000 | 1,186 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $101,186,000 | 322 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $8,161,000 | 711 |
| Total equity capital | $48,720,000 | 1,461 |
| Total bank equity capital | $48,720,000 | 1,461 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $3,000 | 6,562 |
| Surplus | $57,752,000 | 636 |
| Undivided profits | $-9,035,000 | 7,050 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $25,950,000 | 596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $3,030,000 | 905 |
| Earning assets | $718,296,000 | 849 |
| Long-term assets (5+ years) | $152,373,000 | 1,012 |
| Average Assets, year-to-date | $791,173,750 | 835 |
| Average Assets, quarterly | $779,116,000 | 851 |
| Volatile liabilities | $61,317,000 | 863 |
| Insider loans | $183,000 | 5,817 |
| FHLB advances | $101,186,000 | 271 |
| Loans and leases held for sale | $10,445,000 | 317 |
| Unused loan commitments | $96,306,000 | 742 |
| Tier 1 (core) risk-based capital | $48,331,000 | 1,365 |
| Tier 2 risk-based capital | $7,852,000 | 680 |
| Total risk weighted assets | $620,041,000 | 708 |
| Total unused commitments | $96,306,000 | 743 |
| Derivatives | $34,802,000 | 378 |
| 2011-06-30 | Rank | |
| # of Employees: | 210 | 708 |
| Assets and Liabilities | ||
| Total Assets: | $765,567,000 | 875 |
| Cash and due from depository institutions | $42,378,000 | 708 |
| Interest-bearing balances | $30,438,000 | 1,224 |
| Securities | $14,488,000 | 5,197 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $646,183,000 | 638 |
| Loan loss allowance | $16,751,000 | 510 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $8,101,000 | 1,464 |
| Other real estate owned | $14,216,000 | 708 |
| Goodwill and other intangibles | $3,979,000 | 845 |
| All other assets | $36,222,000 | 641 |
| Life insurance assets | $17,897,000 | 379 |
| Total liabilities and capital | $765,567,000 | 875 |
| Total liabilities | $717,295,000 | 832 |
| Total deposits | $633,777,000 | 855 |
| Interest-bearing deposits | $612,109,000 | 737 |
| Deposits held in domestic offices | $633,777,000 | 852 |
| % insured | 97.38% | 940 |
| Federal funds purchased & repurchase agreements | $6,715,000 | 1,086 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $68,765,000 | 478 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $8,038,000 | 682 |
| Total equity capital | $48,272,000 | 1,438 |
| Total bank equity capital | $48,272,000 | 1,437 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $3,000 | 6,639 |
| Surplus | $57,752,000 | 631 |
| Undivided profits | $-9,483,000 | 7,127 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $26,069,000 | 632 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $3,164,000 | 857 |
| Earning assets | $691,109,000 | 883 |
| Long-term assets (5+ years) | $150,913,000 | 1,009 |
| Average Assets, year-to-date | $790,676,670 | 847 |
| Average Assets, quarterly | $777,630,000 | 861 |
| Volatile liabilities | $25,143,000 | 1,904 |
| Insider loans | $184,000 | 5,880 |
| FHLB advances | $68,765,000 | 429 |
| Loans and leases held for sale | $3,699,000 | 438 |
| Unused loan commitments | $92,744,000 | 763 |
| Tier 1 (core) risk-based capital | $47,846,000 | 1,358 |
| Tier 2 risk-based capital | $7,732,000 | 705 |
| Total risk weighted assets | $609,536,000 | 732 |
| Total unused commitments | $92,744,000 | 764 |
| Derivatives | $17,364,000 | 412 |
| 2011-03-31 | Rank | |
| # of Employees: | 226 | 647 |
| Assets and Liabilities | ||
| Total Assets: | $789,693,000 | 850 |
| Cash and due from depository institutions | $61,690,000 | 647 |
| Interest-bearing balances | $50,528,000 | 782 |
| Securities | $17,108,000 | 4,881 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $650,200,000 | 641 |
| Loan loss allowance | $17,410,000 | 496 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $8,239,000 | 1,444 |
| Other real estate owned | $10,308,000 | 647 |
| Goodwill and other intangibles | $4,111,000 | 842 |
| All other assets | $38,037,000 | 629 |
| Life insurance assets | $17,734,000 | 379 |
| Total liabilities and capital | $789,693,000 | 850 |
| Total liabilities | $741,889,000 | 806 |
| Total deposits | $659,361,000 | 823 |
| Interest-bearing deposits | $634,372,000 | 727 |
| Deposits held in domestic offices | $659,361,000 | 821 |
| % insured | 97.48% | 954 |
| Federal funds purchased & repurchase agreements | $5,834,000 | 1,192 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $68,842,000 | 497 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $7,852,000 | 704 |
| Total equity capital | $47,804,000 | 1,422 |
| Total bank equity capital | $47,804,000 | 1,420 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $3,000 | 6,698 |
| Surplus | $57,752,000 | 630 |
| Undivided profits | $-9,951,000 | 7,186 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $32,363,000 | 535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $3,217,000 | 851 |
| Earning assets | $717,836,000 | 851 |
| Long-term assets (5+ years) | $149,689,000 | 985 |
| Average Assets, year-to-date | $803,231,500 | 840 |
| Average Assets, quarterly | $803,231,500 | 840 |
| Volatile liabilities | $20,740,000 | 2,226 |
| Insider loans | $185,000 | 5,910 |
| FHLB advances | $68,842,000 | 444 |
| Loans and leases held for sale | $1,249,000 | 693 |
| Unused loan commitments | $99,851,000 | 725 |
| Tier 1 (core) risk-based capital | $47,388,000 | 1,357 |
| Tier 2 risk-based capital | $7,938,000 | 700 |
| Total risk weighted assets | $625,538,000 | 720 |
| Total unused commitments | $99,851,000 | 726 |
| Derivatives | $5,915,000 | 575 |
| 2010-12-31 | Rank | |
| # of Employees: | 230 | 643 |
| Assets and Liabilities | ||
| Total Assets: | $816,770,000 | 832 |
| Cash and due from depository institutions | $28,852,000 | 643 |
| Interest-bearing balances | $16,709,000 | 1,918 |
| Securities | $34,618,000 | 3,186 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $670,999,000 | 634 |
| Loan loss allowance | $16,870,000 | 517 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $8,414,000 | 1,430 |
| Other real estate owned | $10,096,000 | 643 |
| Goodwill and other intangibles | $3,841,000 | 880 |
| All other assets | $59,950,000 | 427 |
| Life insurance assets | $17,574,000 | 377 |
| Total liabilities and capital | $816,770,000 | 832 |
| Total liabilities | $768,884,000 | 786 |
| Total deposits | $660,323,000 | 819 |
| Interest-bearing deposits | $632,837,000 | 731 |
| Deposits held in domestic offices | $660,323,000 | 817 |
| % insured | 96.97% | 1,110 |
| Federal funds purchased & repurchase agreements | $6,531,000 | 1,187 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $92,934,000 | 413 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $9,096,000 | 633 |
| Total equity capital | $47,886,000 | 1,404 |
| Total bank equity capital | $47,886,000 | 1,403 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $3,000 | 6,779 |
| Surplus | $57,752,000 | 627 |
| Undivided profits | $-9,869,000 | 7,258 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $33,779,000 | 537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $3,522,000 | 793 |
| Earning assets | $722,326,000 | 854 |
| Long-term assets (5+ years) | $185,318,000 | 782 |
| Average Assets, year-to-date | $838,998,200 | 806 |
| Average Assets, quarterly | $831,989,000 | 811 |
| Volatile liabilities | $120,344,000 | 1,137 |
| Insider loans | $197,000 | 5,977 |
| FHLB advances | $92,934,000 | 357 |
| Loans and leases held for sale | $2,208,000 | 884 |
| Unused loan commitments | $91,283,000 | 778 |
| Tier 1 (core) risk-based capital | $46,433,000 | 1,379 |
| Tier 2 risk-based capital | $8,168,000 | 700 |
| Total risk weighted assets | $644,751,000 | 700 |
| Total unused commitments | $91,283,000 | 780 |
| Derivatives | $7,305,000 | 596 |
| 2010-09-30 | Rank | |
| # of Employees: | 228 | 644 |
| Assets and Liabilities | ||
| Total Assets: | $847,208,000 | 803 |
| Cash and due from depository institutions | $34,939,000 | 644 |
| Interest-bearing balances | $23,450,000 | 1,500 |
| Securities | $38,979,000 | 2,911 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $689,873,000 | 621 |
| Loan loss allowance | $16,855,000 | 510 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $8,603,000 | 1,421 |
| Other real estate owned | $10,556,000 | 644 |
| Goodwill and other intangibles | $3,812,000 | 881 |
| All other assets | $60,446,000 | 415 |
| Life insurance assets | $17,408,000 | 373 |
| Total liabilities and capital | $847,208,000 | 803 |
| Total liabilities | $800,227,000 | 766 |
| Total deposits | $652,254,000 | 835 |
| Interest-bearing deposits | $636,126,000 | 723 |
| Deposits held in domestic offices | $652,254,000 | 832 |
| % insured | 98.08% | 520 |
| Federal funds purchased & repurchase agreements | $5,637,000 | 1,258 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $133,028,000 | 314 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $9,308,000 | 655 |
| Total equity capital | $46,981,000 | 1,469 |
| Total bank equity capital | $46,981,000 | 1,466 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $3,000 | 6,880 |
| Surplus | $57,752,000 | 620 |
| Undivided profits | $-10,774,000 | 7,425 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $34,009,000 | 542 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $3,746,000 | 786 |
| Earning assets | $752,302,000 | 827 |
| Long-term assets (5+ years) | $202,541,000 | 681 |
| Average Assets, year-to-date | $844,555,250 | 798 |
| Average Assets, quarterly | $842,622,500 | 807 |
| Volatile liabilities | $160,394,000 | 863 |
| Insider loans | $197,000 | 6,071 |
| FHLB advances | $133,028,000 | 269 |
| Loans and leases held for sale | $12,143,000 | 321 |
| Unused loan commitments | $95,966,000 | 764 |
| Tier 1 (core) risk-based capital | $45,412,000 | 1,414 |
| Tier 2 risk-based capital | $8,373,000 | 681 |
| Total risk weighted assets | $661,381,000 | 687 |
| Total unused commitments | $95,966,000 | 766 |
| Derivatives | $29,464,000 | 419 |
| 2010-06-30 | Rank | |
| # of Employees: | 233 | 626 |
| Assets and Liabilities | ||
| Total Assets: | $842,355,000 | 805 |
| Cash and due from depository institutions | $33,269,000 | 626 |
| Interest-bearing balances | $16,238,000 | 1,924 |
| Securities | $41,042,000 | 2,787 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $683,667,000 | 622 |
| Loan loss allowance | $11,358,000 | 742 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $8,763,000 | 1,406 |
| Other real estate owned | $10,599,000 | 626 |
| Goodwill and other intangibles | $4,339,000 | 830 |
| All other assets | $60,676,000 | 423 |
| Life insurance assets | $17,244,000 | 375 |
| Total liabilities and capital | $842,355,000 | 805 |
| Total liabilities | $780,579,000 | 786 |
| Total deposits | $656,337,000 | 818 |
| Interest-bearing deposits | $640,042,000 | 722 |
| Deposits held in domestic offices | $656,337,000 | 816 |
| % insured | 98.15% | 550 |
| Federal funds purchased & repurchase agreements | $6,879,000 | 1,163 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $108,111,000 | 395 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $9,252,000 | 628 |
| Total equity capital | $61,776,000 | 1,102 |
| Total bank equity capital | $61,776,000 | 1,100 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $3,000 | 6,938 |
| Surplus | $57,752,000 | 618 |
| Undivided profits | $4,021,000 | 4,673 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $42,643,000 | 441 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $3,659,000 | 785 |
| Earning assets | $740,947,000 | 830 |
| Long-term assets (5+ years) | $196,338,000 | 701 |
| Average Assets, year-to-date | $845,110,330 | 800 |
| Average Assets, quarterly | $845,686,000 | 804 |
| Volatile liabilities | $127,756,000 | 1,119 |
| Insider loans | $198,000 | 6,133 |
| FHLB advances | $108,111,000 | 343 |
| Loans and leases held for sale | $1,669,000 | 816 |
| Unused loan commitments | $103,370,000 | 709 |
| Tier 1 (core) risk-based capital | $60,060,000 | 1,051 |
| Tier 2 risk-based capital | $8,255,000 | 703 |
| Total risk weighted assets | $657,309,000 | 699 |
| Total unused commitments | $103,370,000 | 711 |
| Derivatives | $7,689,000 | 598 |
| 2010-03-31 | Rank | |
| # of Employees: | 229 | 649 |
| Assets and Liabilities | ||
| Total Assets: | $849,017,000 | 814 |
| Cash and due from depository institutions | $27,575,000 | 649 |
| Interest-bearing balances | $9,196,000 | 2,776 |
| Securities | $49,851,000 | 2,408 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $687,154,000 | 646 |
| Loan loss allowance | $15,821,000 | 556 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $9,006,000 | 1,384 |
| Other real estate owned | $10,373,000 | 649 |
| Goodwill and other intangibles | $4,463,000 | 828 |
| All other assets | $60,595,000 | 437 |
| Life insurance assets | $17,081,000 | 374 |
| Total liabilities and capital | $849,017,000 | 814 |
| Total liabilities | $787,749,000 | 788 |
| Total deposits | $653,192,000 | 837 |
| Interest-bearing deposits | $638,943,000 | 734 |
| Deposits held in domestic offices | $653,192,000 | 834 |
| % insured | 98.19% | 560 |
| Federal funds purchased & repurchase agreements | $9,051,000 | 1,057 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $116,192,000 | 397 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $9,314,000 | 621 |
| Total equity capital | $61,268,000 | 1,099 |
| Total bank equity capital | $61,268,000 | 1,098 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $3,000 | 7,031 |
| Surplus | $57,752,000 | 623 |
| Undivided profits | $3,513,000 | 4,862 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $43,319,000 | 465 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $3,858,000 | 763 |
| Earning assets | $746,201,000 | 843 |
| Long-term assets (5+ years) | $202,586,000 | 677 |
| Average Assets, year-to-date | $846,488,000 | 813 |
| Average Assets, quarterly | $846,488,000 | 813 |
| Volatile liabilities | $138,833,000 | 1,059 |
| Insider loans | $199,000 | 6,206 |
| FHLB advances | $116,192,000 | 337 |
| Loans and leases held for sale | $1,600,000 | 705 |
| Unused loan commitments | $86,555,000 | 855 |
| Tier 1 (core) risk-based capital | $59,657,000 | 1,055 |
| Tier 2 risk-based capital | $8,258,000 | 722 |
| Total risk weighted assets | $653,146,000 | 724 |
| Total unused commitments | $86,555,000 | 857 |
| Derivatives | $7,779,000 | 560 |
| 2009-12-31 | Rank | |
| # of Employees: | 223 | 666 |
| Assets and Liabilities | ||
| Total Assets: | $843,959,000 | 824 |
| Cash and due from depository institutions | $37,758,000 | 666 |
| Interest-bearing balances | $18,303,000 | 1,505 |
| Securities | $57,975,000 | 2,115 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $660,942,000 | 678 |
| Loan loss allowance | $16,099,000 | 557 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $9,192,000 | 1,378 |
| Other real estate owned | $9,660,000 | 666 |
| Goodwill and other intangibles | $4,433,000 | 839 |
| All other assets | $63,999,000 | 428 |
| Life insurance assets | $17,083,000 | 372 |
| Total liabilities and capital | $843,959,000 | 824 |
| Total liabilities | $783,085,000 | 802 |
| Total deposits | $664,986,000 | 821 |
| Interest-bearing deposits | $648,298,000 | 737 |
| Deposits held in domestic offices | $664,986,000 | 817 |
| % insured | 96.98% | 926 |
| Federal funds purchased & repurchase agreements | $6,941,000 | 1,256 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $97,291,000 | 489 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $13,867,000 | 476 |
| Total equity capital | $60,874,000 | 1,091 |
| Total bank equity capital | $60,874,000 | 1,089 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $3,000 | 7,099 |
| Surplus | $57,752,000 | 610 |
| Undivided profits | $3,119,000 | 5,038 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $36,449,000 | 532 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $3,979,000 | 777 |
| Earning assets | $737,220,000 | 865 |
| Long-term assets (5+ years) | $193,639,000 | 714 |
| Average Assets, year-to-date | $927,699,200 | 728 |
| Average Assets, quarterly | $866,790,000 | 798 |
| Volatile liabilities | $148,133,000 | 1,008 |
| Insider loans | $206,000 | 6,238 |
| FHLB advances | $97,291,000 | 434 |
| Loans and leases held for sale | $475,000 | 1,297 |
| Unused loan commitments | $104,101,000 | 754 |
| Tier 1 (core) risk-based capital | $59,336,000 | 1,044 |
| Tier 2 risk-based capital | $7,957,000 | 773 |
| Total risk weighted assets | $628,423,000 | 784 |
| Total unused commitments | $104,101,000 | 755 |
| Derivatives | $300,000 | 1,057 |
| 2009-09-30 | Rank | |
| # of Employees: | 231 | 652 |
| Assets and Liabilities | ||
| Total Assets: | $889,621,000 | 785 |
| Cash and due from depository institutions | $57,894,000 | 652 |
| Interest-bearing balances | $38,542,000 | 705 |
| Securities | $63,013,000 | 1,963 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $688,647,000 | 674 |
| Loan loss allowance | $12,505,000 | 689 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $9,400,000 | 1,347 |
| Other real estate owned | $8,937,000 | 652 |
| Goodwill and other intangibles | $3,813,000 | 949 |
| All other assets | $57,917,000 | 431 |
| Life insurance assets | $16,917,000 | 382 |
| Total liabilities and capital | $889,621,000 | 785 |
| Total liabilities | $816,797,000 | 769 |
| Total deposits | $674,627,000 | 812 |
| Interest-bearing deposits | $663,053,000 | 723 |
| Deposits held in domestic offices | $674,627,000 | 809 |
| % insured | 96.07% | 1,439 |
| Federal funds purchased & repurchase agreements | $6,479,000 | 1,338 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $122,401,000 | 445 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $13,290,000 | 532 |
| Total equity capital | $72,824,000 | 922 |
| Total bank equity capital | $72,824,000 | 922 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $3,000 | 7,176 |
| Surplus | $57,752,000 | 610 |
| Undivided profits | $15,069,000 | 2,218 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $52,237,000 | 403 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $4,206,000 | 763 |
| Earning assets | $790,202,000 | 811 |
| Long-term assets (5+ years) | $185,185,000 | 736 |
| Average Assets, year-to-date | $948,634,250 | 718 |
| Average Assets, quarterly | $915,556,500 | 757 |
| Volatile liabilities | $167,317,000 | 919 |
| Insider loans | $271,000 | 6,038 |
| FHLB advances | $122,401,000 | 382 |
| Loans and leases held for sale | $2,186,000 | 633 |
| Unused loan commitments | $84,340,000 | 920 |
| Tier 1 (core) risk-based capital | $71,072,000 | 870 |
| Tier 2 risk-based capital | $7,624,000 | 815 |
| Total risk weighted assets | $605,058,000 | 834 |
| Total unused commitments | $84,340,000 | 923 |
| Derivatives | $10,238,000 | 521 |
| 2009-06-30 | Rank | |
| # of Employees: | 230 | 672 |
| Assets and Liabilities | ||
| Total Assets: | $941,492,000 | 755 |
| Cash and due from depository institutions | $81,820,000 | 672 |
| Interest-bearing balances | $62,358,000 | 365 |
| Securities | $78,048,000 | 1,595 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $703,948,000 | 678 |
| Loan loss allowance | $15,466,000 | 546 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $9,641,000 | 1,338 |
| Other real estate owned | $5,963,000 | 672 |
| Goodwill and other intangibles | $4,000,000 | 946 |
| All other assets | $58,072,000 | 444 |
| Life insurance assets | $16,756,000 | 394 |
| Total liabilities and capital | $941,492,000 | 755 |
| Total liabilities | $869,580,000 | 736 |
| Total deposits | $716,278,000 | 773 |
| Interest-bearing deposits | $702,659,000 | 679 |
| Deposits held in domestic offices | $716,278,000 | 771 |
| % insured | 87.08% | 1,607 |
| Federal funds purchased & repurchase agreements | $8,777,000 | 1,158 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $132,659,000 | 433 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $11,866,000 | 588 |
| Total equity capital | $71,912,000 | 942 |
| Total bank equity capital | $71,912,000 | 942 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $3,000 | 7,262 |
| Surplus | $57,752,000 | 625 |
| Undivided profits | $14,157,000 | 2,270 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $58,087,000 | 351 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $3,991,000 | 811 |
| Earning assets | $844,354,000 | 756 |
| Long-term assets (5+ years) | $191,192,000 | 705 |
| Average Assets, year-to-date | $968,305,330 | 720 |
| Average Assets, quarterly | $953,204,000 | 738 |
| Volatile liabilities | $170,568,000 | 901 |
| Insider loans | $235,000 | 6,216 |
| FHLB advances | $132,659,000 | 367 |
| Loans and leases held for sale | $5,370,000 | 532 |
| Unused loan commitments | $81,764,000 | 980 |
| Tier 1 (core) risk-based capital | $70,472,000 | 889 |
| Tier 2 risk-based capital | $7,839,000 | 793 |
| Total risk weighted assets | $619,486,000 | 835 |
| Total unused commitments | $81,764,000 | 980 |
| Derivatives | $12,381,000 | 520 |
| 2009-03-31 | Rank | |
| # of Employees: | 227 | 687 |
| Assets and Liabilities | ||
| Total Assets: | $964,916,000 | 734 |
| Cash and due from depository institutions | $55,749,000 | 687 |
| Interest-bearing balances | $35,464,000 | 553 |
| Securities | $95,362,000 | 1,300 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $729,530,000 | 666 |
| Loan loss allowance | $15,860,000 | 503 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $9,809,000 | 1,322 |
| Other real estate owned | $6,041,000 | 687 |
| Goodwill and other intangibles | $3,790,000 | 982 |
| All other assets | $64,635,000 | 391 |
| Life insurance assets | $21,037,000 | 326 |
| Total liabilities and capital | $964,916,000 | 734 |
| Total liabilities | $892,955,000 | 712 |
| Total deposits | $725,091,000 | 755 |
| Interest-bearing deposits | $711,132,000 | 666 |
| Deposits held in domestic offices | $725,091,000 | 753 |
| % insured | 86.96% | 1,755 |
| Federal funds purchased & repurchase agreements | $9,697,000 | 1,143 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $143,866,000 | 441 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $14,301,000 | 503 |
| Total equity capital | $71,961,000 | 937 |
| Total bank equity capital | $71,961,000 | 936 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $3,000 | 7,303 |
| Surplus | $57,752,000 | 625 |
| Undivided profits | $14,206,000 | 2,295 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $58,002,000 | 325 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $4,414,000 | 724 |
| Earning assets | $860,356,000 | 745 |
| Long-term assets (5+ years) | $210,140,000 | 633 |
| Average Assets, year-to-date | $981,712,000 | 707 |
| Average Assets, quarterly | $981,712,000 | 707 |
| Volatile liabilities | $184,952,000 | 851 |
| Insider loans | $180,000 | 6,441 |
| FHLB advances | $143,866,000 | 367 |
| Loans and leases held for sale | $4,340,000 | 497 |
| Unused loan commitments | $85,459,000 | 1,003 |
| Tier 1 (core) risk-based capital | $70,324,000 | 883 |
| Tier 2 risk-based capital | $8,144,000 | 767 |
| Total risk weighted assets | $643,771,000 | 805 |
| Total unused commitments | $85,459,000 | 1,003 |
| Derivatives | $19,302,000 | 501 |
| 2008-12-31 | Rank | |
| # of Employees: | 255 | 602 |
| Assets and Liabilities | ||
| Total Assets: | $998,508,000 | 681 |
| Cash and due from depository institutions | $52,071,000 | 602 |
| Interest-bearing balances | $35,059,000 | 340 |
| Securities | $98,615,000 | 1,244 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $760,286,000 | 640 |
| Loan loss allowance | $15,747,000 | 499 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $10,008,000 | 1,299 |
| Other real estate owned | $5,841,000 | 602 |
| Goodwill and other intangibles | $3,730,000 | 1,009 |
| All other assets | $67,957,000 | 371 |
| Life insurance assets | $20,834,000 | 326 |
| Total liabilities and capital | $998,508,000 | 681 |
| Total liabilities | $927,136,000 | 666 |
| Total deposits | $730,631,000 | 708 |
| Interest-bearing deposits | $714,406,000 | 629 |
| Deposits held in domestic offices | $730,631,000 | 705 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,727,000 | 1,115 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $167,106,000 | 407 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $17,672,000 | 431 |
| Total equity capital | $71,372,000 | 932 |
| Total bank equity capital | $71,372,000 | 932 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $3,000 | 7,343 |
| Surplus | $57,752,000 | 609 |
| Undivided profits | $13,617,000 | 2,372 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $53,528,000 | 293 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $4,672,000 | 723 |
| Earning assets | $893,960,000 | 697 |
| Long-term assets (5+ years) | $219,281,000 | 593 |
| Average Assets, year-to-date | $1,020,163,200 | 651 |
| Average Assets, quarterly | $1,011,336,500 | 668 |
| Volatile liabilities | $123,058,000 | 1,235 |
| Insider loans | $474,000 | 5,597 |
| FHLB advances | $167,106,000 | 340 |
| Loans and leases held for sale | $2,185,000 | 584 |
| Unused loan commitments | $99,367,000 | 906 |
| Tier 1 (core) risk-based capital | $69,961,000 | 877 |
| Tier 2 risk-based capital | $8,411,000 | 734 |
| Total risk weighted assets | $665,523,000 | 779 |
| Total unused commitments | $99,367,000 | 906 |
| Derivatives | $11,769,000 | 508 |
| 2008-09-30 | Rank | |
| # of Employees: | 257 | 619 |
| Assets and Liabilities | ||
| Total Assets: | $1,024,165,000 | 664 |
| Cash and due from depository institutions | $44,011,000 | 619 |
| Interest-bearing balances | $27,016,000 | 259 |
| Securities | $100,203,000 | 1,182 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $785,792,000 | 624 |
| Loan loss allowance | $7,465,000 | 856 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $10,224,000 | 1,259 |
| Other real estate owned | $6,850,000 | 619 |
| Goodwill and other intangibles | $13,153,000 | 546 |
| All other assets | $63,932,000 | 378 |
| Life insurance assets | $20,639,000 | 327 |
| Total liabilities and capital | $1,024,165,000 | 664 |
| Total liabilities | $936,497,000 | 652 |
| Total deposits | $735,618,000 | 696 |
| Interest-bearing deposits | $721,307,000 | 619 |
| Deposits held in domestic offices | $735,618,000 | 693 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,497,000 | 1,125 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $172,369,000 | 416 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $16,013,000 | 464 |
| Total equity capital | $87,668,000 | 774 |
| Total bank equity capital | $87,668,000 | 774 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $3,000 | 7,403 |
| Surplus | $57,752,000 | 603 |
| Undivided profits | $29,913,000 | 1,189 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $27,617,000 | 417 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $5,356,000 | 647 |
| Earning assets | $913,011,000 | 674 |
| Long-term assets (5+ years) | $221,660,000 | 596 |
| Average Assets, year-to-date | $1,025,577,000 | 643 |
| Average Assets, quarterly | $1,025,101,500 | 659 |
| Volatile liabilities | $202,695,000 | 754 |
| Insider loans | $529,000 | 5,430 |
| FHLB advances | $172,369,000 | 370 |
| Loans and leases held for sale | $2,828,000 | 435 |
| Unused loan commitments | $107,879,000 | 905 |
| Tier 1 (core) risk-based capital | $80,458,000 | 765 |
| Tier 2 risk-based capital | $7,465,000 | 775 |
| Total risk weighted assets | $698,200,000 | 739 |
| Total unused commitments | $107,879,000 | 905 |
| Derivatives | $5,190,000 | 572 |
| 2008-06-30 | Rank | |
| # of Employees: | 276 | 557 |
| Assets and Liabilities | ||
| Total Assets: | $1,026,038,000 | 660 |
| Cash and due from depository institutions | $46,172,000 | 557 |
| Interest-bearing balances | $23,842,000 | 250 |
| Securities | $95,143,000 | 1,274 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $792,157,000 | 612 |
| Loan loss allowance | $8,174,000 | 770 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $10,368,000 | 1,231 |
| Other real estate owned | $5,602,000 | 557 |
| Goodwill and other intangibles | $12,991,000 | 565 |
| All other assets | $63,605,000 | 378 |
| Life insurance assets | $20,444,000 | 332 |
| Total liabilities and capital | $1,026,038,000 | 660 |
| Total liabilities | $939,917,000 | 648 |
| Total deposits | $735,717,000 | 685 |
| Interest-bearing deposits | $721,490,000 | 611 |
| Deposits held in domestic offices | $735,717,000 | 682 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,309,000 | 1,237 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $177,049,000 | 403 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $15,842,000 | 462 |
| Total equity capital | $86,121,000 | 794 |
| Total bank equity capital | $86,121,000 | 794 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $3,000 | 7,467 |
| Surplus | $57,752,000 | 592 |
| Undivided profits | $28,366,000 | 1,269 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,997,000 | 335 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $5,206,000 | 652 |
| Earning assets | $911,142,000 | 671 |
| Long-term assets (5+ years) | $227,882,000 | 578 |
| Average Assets, year-to-date | $1,026,047,670 | 648 |
| Average Assets, quarterly | $1,028,290,000 | 648 |
| Volatile liabilities | $201,872,000 | 764 |
| Insider loans | $529,000 | 5,433 |
| FHLB advances | $177,049,000 | 355 |
| Loans and leases held for sale | $387,000 | 1,248 |
| Unused loan commitments | $105,384,000 | 946 |
| Tier 1 (core) risk-based capital | $79,100,000 | 778 |
| Tier 2 risk-based capital | $8,174,000 | 710 |
| Total risk weighted assets | $698,281,000 | 738 |
| Total unused commitments | $105,384,000 | 946 |
| Derivatives | $1,098,000 | 820 |
| 2008-03-31 | Rank | |
| # of Employees: | 274 | 563 |
| Assets and Liabilities | ||
| Total Assets: | $1,030,542,000 | 651 |
| Cash and due from depository institutions | $46,017,000 | 563 |
| Interest-bearing balances | $26,295,000 | 274 |
| Securities | $94,554,000 | 1,284 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $797,661,000 | 601 |
| Loan loss allowance | $7,853,000 | 747 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $10,607,000 | 1,189 |
| Other real estate owned | $5,552,000 | 563 |
| Goodwill and other intangibles | $12,730,000 | 592 |
| All other assets | $63,421,000 | 373 |
| Life insurance assets | $20,252,000 | 332 |
| Total liabilities and capital | $1,030,542,000 | 651 |
| Total liabilities | $944,169,000 | 638 |
| Total deposits | $738,290,000 | 684 |
| Interest-bearing deposits | $722,457,000 | 610 |
| Deposits held in domestic offices | $738,290,000 | 681 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,004,000 | 1,133 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $177,656,000 | 377 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $16,219,000 | 496 |
| Total equity capital | $86,373,000 | 806 |
| Total bank equity capital | $86,373,000 | 806 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $3,000 | 7,501 |
| Surplus | $57,752,000 | 588 |
| Undivided profits | $28,618,000 | 1,329 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $28,400,000 | 305 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $5,680,000 | 616 |
| Earning assets | $918,510,000 | 663 |
| Long-term assets (5+ years) | $218,262,000 | 592 |
| Average Assets, year-to-date | $1,026,052,500 | 654 |
| Average Assets, quarterly | $1,026,052,500 | 654 |
| Volatile liabilities | $185,294,000 | 784 |
| Insider loans | $817,000 | 4,697 |
| FHLB advances | $177,656,000 | 329 |
| Loans and leases held for sale | $1,429,000 | 793 |
| Unused loan commitments | $113,331,000 | 922 |
| Tier 1 (core) risk-based capital | $78,425,000 | 795 |
| Tier 2 risk-based capital | $7,853,000 | 716 |
| Total risk weighted assets | $700,489,000 | 729 |
| Total unused commitments | $113,331,000 | 922 |
| Derivatives | $7,290,000 | 557 |
| 2007-12-31 | Rank | |
| # of Employees: | 312 | 493 |
| Assets and Liabilities | ||
| Total Assets: | $1,021,563,000 | 661 |
| Cash and due from depository institutions | $22,773,000 | 493 |
| Interest-bearing balances | $5,331,000 | 1,024 |
| Securities | $91,524,000 | 1,313 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $816,275,000 | 597 |
| Loan loss allowance | $6,623,000 | 847 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $10,749,000 | 1,179 |
| Other real estate owned | $5,034,000 | 493 |
| Goodwill and other intangibles | $13,039,000 | 577 |
| All other assets | $62,169,000 | 381 |
| Life insurance assets | $20,065,000 | 333 |
| Total liabilities and capital | $1,021,563,000 | 661 |
| Total liabilities | $934,469,000 | 641 |
| Total deposits | $702,534,000 | 713 |
| Interest-bearing deposits | $683,843,000 | 642 |
| Deposits held in domestic offices | $702,534,000 | 710 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,917,000 | 963 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $199,063,000 | 332 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $15,955,000 | 480 |
| Total equity capital | $87,094,000 | 792 |
| Total bank equity capital | $87,094,000 | 792 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $3,000 | 7,548 |
| Surplus | $57,752,000 | 581 |
| Undivided profits | $29,339,000 | 1,285 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $25,515,000 | 270 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $6,033,000 | 639 |
| Earning assets | $913,130,000 | 666 |
| Long-term assets (5+ years) | $220,155,000 | 570 |
| Average Assets, year-to-date | $1,038,917,400 | 621 |
| Average Assets, quarterly | $1,034,368,000 | 647 |
| Volatile liabilities | $193,824,000 | 768 |
| Insider loans | $1,418,000 | 3,731 |
| FHLB advances | $199,063,000 | 290 |
| Loans and leases held for sale | $3,168,000 | 484 |
| Unused loan commitments | $114,738,000 | 911 |
| Tier 1 (core) risk-based capital | $79,791,000 | 777 |
| Tier 2 risk-based capital | $6,623,000 | 823 |
| Total risk weighted assets | $749,139,000 | 680 |
| Total unused commitments | $114,738,000 | 911 |
| Derivatives | $4,811,000 | 587 |
| 2007-09-30 | Rank | |
| # of Employees: | 316 | 479 |
| Assets and Liabilities | ||
| Total Assets: | $1,047,173,000 | 632 |
| Cash and due from depository institutions | $17,307,000 | 479 |
| Interest-bearing balances | $3,053,000 | 1,421 |
| Securities | $100,494,000 | 1,206 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $838,533,000 | 568 |
| Loan loss allowance | $6,253,000 | 857 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $10,872,000 | 1,146 |
| Other real estate owned | $3,829,000 | 479 |
| Goodwill and other intangibles | $12,905,000 | 556 |
| All other assets | $63,233,000 | 357 |
| Life insurance assets | $19,880,000 | 320 |
| Total liabilities and capital | $1,047,173,000 | 632 |
| Total liabilities | $960,917,000 | 611 |
| Total deposits | $704,178,000 | 718 |
| Interest-bearing deposits | $683,209,000 | 643 |
| Deposits held in domestic offices | $704,178,000 | 716 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,917,000 | 1,027 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $227,377,000 | 276 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $15,445,000 | 479 |
| Total equity capital | $86,256,000 | 790 |
| Total bank equity capital | $86,256,000 | 790 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $3,000 | 7,565 |
| Surplus | $57,752,000 | 566 |
| Undivided profits | $28,501,000 | 1,325 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,592,000 | 255 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $6,487,000 | 619 |
| Earning assets | $942,080,000 | 640 |
| Long-term assets (5+ years) | $228,343,000 | 529 |
| Average Assets, year-to-date | $1,043,256,000 | 614 |
| Average Assets, quarterly | $1,044,359,500 | 627 |
| Volatile liabilities | $195,706,000 | 759 |
| Insider loans | $1,493,000 | 3,597 |
| FHLB advances | $226,933,000 | 237 |
| Loans and leases held for sale | $2,733,000 | 508 |
| Unused loan commitments | $122,734,000 | 881 |
| Tier 1 (core) risk-based capital | $79,575,000 | 780 |
| Tier 2 risk-based capital | $6,253,000 | 864 |
| Total risk weighted assets | $765,547,000 | 651 |
| Total unused commitments | $122,734,000 | 881 |
| Derivatives | $6,733,000 | 536 |
| 2007-06-30 | Rank | |
| # of Employees: | 291 | 540 |
| Assets and Liabilities | ||
| Total Assets: | $1,041,546,000 | 641 |
| Cash and due from depository institutions | $18,839,000 | 540 |
| Interest-bearing balances | $4,299,000 | 1,178 |
| Securities | $102,093,000 | 1,186 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $835,062,000 | 577 |
| Loan loss allowance | $7,020,000 | 767 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $10,949,000 | 1,131 |
| Other real estate owned | $3,077,000 | 540 |
| Goodwill and other intangibles | $12,927,000 | 571 |
| All other assets | $58,599,000 | 391 |
| Life insurance assets | $19,696,000 | 317 |
| Total liabilities and capital | $1,041,546,000 | 641 |
| Total liabilities | $956,109,000 | 623 |
| Total deposits | $685,674,000 | 750 |
| Interest-bearing deposits | $669,543,000 | 668 |
| Deposits held in domestic offices | $685,674,000 | 748 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,264,000 | 1,002 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $245,486,000 | 244 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $10,685,000 | 638 |
| Total equity capital | $85,437,000 | 807 |
| Total bank equity capital | $85,437,000 | 807 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $3,000 | 7,618 |
| Surplus | $57,752,000 | 581 |
| Undivided profits | $27,682,000 | 1,349 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,224,000 | 256 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $6,162,000 | 619 |
| Earning assets | $941,454,000 | 648 |
| Long-term assets (5+ years) | $227,508,000 | 524 |
| Average Assets, year-to-date | $1,041,950,330 | 624 |
| Average Assets, quarterly | $1,042,290,500 | 635 |
| Volatile liabilities | $229,542,000 | 648 |
| Insider loans | $1,450,000 | 3,608 |
| FHLB advances | $245,486,000 | 206 |
| Loans and leases held for sale | $3,134,000 | 568 |
| Unused loan commitments | $130,515,000 | 850 |
| Tier 1 (core) risk-based capital | $79,315,000 | 794 |
| Tier 2 risk-based capital | $7,020,000 | 788 |
| Total risk weighted assets | $752,943,000 | 672 |
| Total unused commitments | $130,515,000 | 850 |
| Derivatives | $5,875,000 | 598 |
| 2007-03-31 | Rank | |
| # of Employees: | 269 | 581 |
| Assets and Liabilities | ||
| Total Assets: | $1,043,035,000 | 630 |
| Cash and due from depository institutions | $20,122,000 | 581 |
| Interest-bearing balances | $5,025,000 | 1,143 |
| Securities | $108,419,000 | 1,126 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $829,728,000 | 566 |
| Loan loss allowance | $7,126,000 | 732 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $10,916,000 | 1,103 |
| Other real estate owned | $3,380,000 | 581 |
| Goodwill and other intangibles | $13,054,000 | 559 |
| All other assets | $57,416,000 | 389 |
| Life insurance assets | $19,511,000 | 318 |
| Total liabilities and capital | $1,043,035,000 | 630 |
| Total liabilities | $958,103,000 | 612 |
| Total deposits | $690,311,000 | 740 |
| Interest-bearing deposits | $675,049,000 | 654 |
| Deposits held in domestic offices | $690,311,000 | 737 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,253,000 | 1,000 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $245,031,000 | 241 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $9,508,000 | 714 |
| Total equity capital | $84,932,000 | 796 |
| Total bank equity capital | $84,932,000 | 796 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $3,000 | 7,648 |
| Surplus | $57,752,000 | 562 |
| Undivided profits | $27,177,000 | 1,391 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,159,000 | 236 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $6,123,000 | 608 |
| Earning assets | $943,172,000 | 634 |
| Long-term assets (5+ years) | $246,444,000 | 471 |
| Average Assets, year-to-date | $1,042,152,500 | 626 |
| Average Assets, quarterly | $1,042,152,500 | 626 |
| Volatile liabilities | $226,786,000 | 656 |
| Insider loans | $1,501,000 | 3,525 |
| FHLB advances | $245,031,000 | 202 |
| Loans and leases held for sale | $3,415,000 | 495 |
| Unused loan commitments | $126,868,000 | 868 |
| Tier 1 (core) risk-based capital | $78,590,000 | 781 |
| Tier 2 risk-based capital | $7,126,000 | 763 |
| Total risk weighted assets | $756,935,000 | 649 |
| Total unused commitments | $126,868,000 | 868 |
| Derivatives | $6,522,000 | 576 |
| 2006-12-31 | Rank | |
| # of Employees: | 273 | 580 |
| Assets and Liabilities | ||
| Total Assets: | $1,041,270,000 | 625 |
| Cash and due from depository institutions | $21,372,000 | 580 |
| Interest-bearing balances | $7,502,000 | 781 |
| Securities | $110,771,000 | 1,120 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $822,875,000 | 566 |
| Loan loss allowance | $7,144,000 | 720 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $10,990,000 | 1,067 |
| Other real estate owned | $3,956,000 | 580 |
| Goodwill and other intangibles | $13,107,000 | 545 |
| All other assets | $58,199,000 | 377 |
| Life insurance assets | $19,333,000 | 311 |
| Total liabilities and capital | $1,041,270,000 | 625 |
| Total liabilities | $957,471,000 | 603 |
| Total deposits | $690,771,000 | 727 |
| Interest-bearing deposits | $677,285,000 | 636 |
| Deposits held in domestic offices | $690,771,000 | 724 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,851,000 | 1,101 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $245,288,000 | 248 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $9,561,000 | 710 |
| Total equity capital | $83,799,000 | 790 |
| Total bank equity capital | $83,799,000 | 790 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $3,000 | 7,687 |
| Surplus | $57,752,000 | 544 |
| Undivided profits | $26,044,000 | 1,412 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,536,000 | 202 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $6,467,000 | 588 |
| Earning assets | $941,148,000 | 631 |
| Long-term assets (5+ years) | $254,182,000 | 446 |
| Average Assets, year-to-date | $1,054,505,600 | 596 |
| Average Assets, quarterly | $1,045,709,500 | 615 |
| Volatile liabilities | $238,649,000 | 690 |
| Insider loans | $1,369,000 | 3,660 |
| FHLB advances | $245,288,000 | 211 |
| Loans and leases held for sale | $3,664,000 | 473 |
| Unused loan commitments | $129,136,000 | 836 |
| Tier 1 (core) risk-based capital | $77,715,000 | 781 |
| Tier 2 risk-based capital | $7,144,000 | 754 |
| Total risk weighted assets | $739,133,000 | 664 |
| Total unused commitments | $129,136,000 | 836 |
| Derivatives | $5,938,000 | 567 |
| 2006-09-30 | Rank | |
| # of Employees: | 310 | 502 |
| Assets and Liabilities | ||
| Total Assets: | $1,050,149,000 | 624 |
| Cash and due from depository institutions | $14,995,000 | 502 |
| Interest-bearing balances | $3,837,000 | 1,189 |
| Securities | $113,441,000 | 1,107 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $835,531,000 | 562 |
| Loan loss allowance | $7,084,000 | 734 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $11,038,000 | 1,051 |
| Other real estate owned | $3,440,000 | 502 |
| Goodwill and other intangibles | $13,475,000 | 538 |
| All other assets | $58,229,000 | 387 |
| Life insurance assets | $19,157,000 | 305 |
| Total liabilities and capital | $1,050,149,000 | 624 |
| Total liabilities | $967,909,000 | 606 |
| Total deposits | $689,922,000 | 719 |
| Interest-bearing deposits | $676,014,000 | 630 |
| Deposits held in domestic offices | $689,922,000 | 717 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,630,000 | 1,103 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $257,305,000 | 258 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $9,052,000 | 714 |
| Total equity capital | $82,240,000 | 816 |
| Total bank equity capital | $82,240,000 | 816 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,000 | 7,745 |
| Surplus | $57,752,000 | 543 |
| Undivided profits | $24,485,000 | 1,495 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,564,000 | 208 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $6,338,000 | 598 |
| Earning assets | $952,809,000 | 624 |
| Long-term assets (5+ years) | $270,909,000 | 418 |
| Average Assets, year-to-date | $1,057,814,500 | 606 |
| Average Assets, quarterly | $1,058,656,500 | 616 |
| Volatile liabilities | $234,219,000 | 722 |
| Insider loans | $1,496,000 | 3,486 |
| FHLB advances | $257,305,000 | 212 |
| Loans and leases held for sale | $3,423,000 | 503 |
| Unused loan commitments | $123,255,000 | 888 |
| Tier 1 (core) risk-based capital | $76,320,000 | 802 |
| Tier 2 risk-based capital | $7,084,000 | 758 |
| Total risk weighted assets | $750,850,000 | 654 |
| Total unused commitments | $123,255,000 | 889 |
| Derivatives | $6,066,000 | 567 |
| 2006-06-30 | Rank | |
| # of Employees: | 307 | 517 |
| Assets and Liabilities | ||
| Total Assets: | $1,067,164,000 | 612 |
| Cash and due from depository institutions | $26,329,000 | 517 |
| Interest-bearing balances | $12,733,000 | 426 |
| Securities | $114,403,000 | 1,080 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $841,844,000 | 547 |
| Loan loss allowance | $7,639,000 | 668 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $10,792,000 | 1,059 |
| Other real estate owned | $1,976,000 | 517 |
| Goodwill and other intangibles | $13,588,000 | 528 |
| All other assets | $58,232,000 | 388 |
| Life insurance assets | $19,352,000 | 297 |
| Total liabilities and capital | $1,067,164,000 | 612 |
| Total liabilities | $985,750,000 | 593 |
| Total deposits | $686,497,000 | 709 |
| Interest-bearing deposits | $672,948,000 | 626 |
| Deposits held in domestic offices | $686,497,000 | 707 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,505,000 | 1,044 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $276,936,000 | 254 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $8,812,000 | 694 |
| Total equity capital | $81,414,000 | 801 |
| Total bank equity capital | $81,414,000 | 801 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $3,000 | 7,773 |
| Surplus | $57,752,000 | 539 |
| Undivided profits | $23,659,000 | 1,475 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,717,000 | 215 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $5,938,000 | 572 |
| Earning assets | $968,980,000 | 613 |
| Long-term assets (5+ years) | $284,580,000 | 404 |
| Average Assets, year-to-date | $1,060,369,670 | 607 |
| Average Assets, quarterly | $1,058,771,000 | 611 |
| Volatile liabilities | $258,402,000 | 659 |
| Insider loans | $1,096,000 | 4,066 |
| FHLB advances | $276,936,000 | 207 |
| Loans and leases held for sale | $2,115,000 | 666 |
| Unused loan commitments | $129,345,000 | 851 |
| Tier 1 (core) risk-based capital | $76,418,000 | 772 |
| Tier 2 risk-based capital | $7,639,000 | 693 |
| Total risk weighted assets | $754,926,000 | 645 |
| Total unused commitments | $129,345,000 | 852 |
| Derivatives | $4,547,000 | 621 |
| 2006-03-31 | Rank | |
| # of Employees: | 297 | 529 |
| Assets and Liabilities | ||
| Total Assets: | $1,050,378,000 | 607 |
| Cash and due from depository institutions | $22,913,000 | 529 |
| Interest-bearing balances | $3,592,000 | 1,380 |
| Securities | $109,274,000 | 1,146 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $837,467,000 | 535 |
| Loan loss allowance | $7,321,000 | 685 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $10,225,000 | 1,094 |
| Other real estate owned | $1,637,000 | 529 |
| Goodwill and other intangibles | $13,635,000 | 505 |
| All other assets | $55,227,000 | 391 |
| Life insurance assets | $22,529,000 | 248 |
| Total liabilities and capital | $1,050,378,000 | 607 |
| Total liabilities | $969,091,000 | 595 |
| Total deposits | $679,994,000 | 703 |
| Interest-bearing deposits | $667,407,000 | 619 |
| Deposits held in domestic offices | $679,994,000 | 701 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,884,000 | 1,088 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $269,395,000 | 249 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $8,818,000 | 686 |
| Total equity capital | $81,287,000 | 784 |
| Total bank equity capital | $81,287,000 | 784 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,000 | 7,786 |
| Surplus | $57,752,000 | 520 |
| Undivided profits | $23,532,000 | 1,486 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,792,000 | 219 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $5,202,000 | 620 |
| Earning assets | $950,333,000 | 614 |
| Long-term assets (5+ years) | $251,682,000 | 438 |
| Average Assets, year-to-date | $1,056,972,500 | 602 |
| Average Assets, quarterly | $1,056,972,500 | 602 |
| Volatile liabilities | $216,742,000 | 729 |
| Insider loans | $1,412,000 | 3,521 |
| FHLB advances | $269,395,000 | 204 |
| Loans and leases held for sale | $3,324,000 | 439 |
| Unused loan commitments | $132,486,000 | 833 |
| Tier 1 (core) risk-based capital | $76,110,000 | 762 |
| Tier 2 risk-based capital | $7,321,000 | 698 |
| Total risk weighted assets | $741,419,000 | 629 |
| Total unused commitments | $132,486,000 | 833 |
| Derivatives | $5,550,000 | 570 |
| 2005-12-31 | Rank | |
| # of Employees: | 292 | 532 |
| Assets and Liabilities | ||
| Total Assets: | $1,063,567,000 | 598 |
| Cash and due from depository institutions | $26,751,000 | 532 |
| Interest-bearing balances | $4,895,000 | 1,118 |
| Securities | $113,504,000 | 1,105 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $842,480,000 | 531 |
| Loan loss allowance | $6,959,000 | 705 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $9,915,000 | 1,103 |
| Other real estate owned | $2,581,000 | 532 |
| Goodwill and other intangibles | $13,657,000 | 494 |
| All other assets | $54,679,000 | 388 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $1,063,567,000 | 598 |
| Total liabilities | $981,775,000 | 583 |
| Total deposits | $664,845,000 | 703 |
| Interest-bearing deposits | $650,300,000 | 619 |
| Deposits held in domestic offices | $664,845,000 | 701 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,866,000 | 1,003 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $294,962,000 | 243 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $9,102,000 | 653 |
| Total equity capital | $81,792,000 | 764 |
| Total bank equity capital | $81,792,000 | 764 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $3,000 | 7,822 |
| Surplus | $57,752,000 | 506 |
| Undivided profits | $24,037,000 | 1,450 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,922,000 | 224 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $5,277,000 | 611 |
| Earning assets | $960,879,000 | 600 |
| Long-term assets (5+ years) | $257,865,000 | 425 |
| Average Assets, year-to-date | $1,061,230,000 | 575 |
| Average Assets, quarterly | $1,066,089,500 | 595 |
| Volatile liabilities | $218,750,000 | 721 |
| Insider loans | $1,344,000 | 3,622 |
| FHLB advances | $294,357,000 | 200 |
| Loans and leases held for sale | $1,947,000 | 601 |
| Unused loan commitments | $125,030,000 | 842 |
| Tier 1 (core) risk-based capital | $76,093,000 | 756 |
| Tier 2 risk-based capital | $6,959,000 | 717 |
| Total risk weighted assets | $741,008,000 | 623 |
| Total unused commitments | $125,030,000 | 842 |
| Derivatives | $6,384,000 | 507 |
| 2005-09-30 | Rank | |
| # of Employees: | 289 | 534 |
| Assets and Liabilities | ||
| Total Assets: | $1,068,612,000 | 585 |
| Cash and due from depository institutions | $27,198,000 | 534 |
| Interest-bearing balances | $1,121,000 | 2,560 |
| Securities | $112,902,000 | 1,095 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $849,353,000 | 509 |
| Loan loss allowance | $6,642,000 | 733 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $9,809,000 | 1,085 |
| Other real estate owned | $2,061,000 | 534 |
| Goodwill and other intangibles | $13,369,000 | 471 |
| All other assets | $53,920,000 | 388 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $1,068,612,000 | 585 |
| Total liabilities | $987,547,000 | 570 |
| Total deposits | $673,533,000 | 683 |
| Interest-bearing deposits | $661,463,000 | 603 |
| Deposits held in domestic offices | $673,533,000 | 681 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,205,000 | 2,682 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $304,007,000 | 245 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $8,802,000 | 648 |
| Total equity capital | $81,065,000 | 751 |
| Total bank equity capital | $81,065,000 | 751 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,000 | 7,846 |
| Surplus | $57,752,000 | 493 |
| Undivided profits | $23,310,000 | 1,505 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,030,000 | 236 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $4,872,000 | 628 |
| Earning assets | $963,376,000 | 592 |
| Long-term assets (5+ years) | $273,709,000 | 388 |
| Average Assets, year-to-date | $1,060,645,750 | 573 |
| Average Assets, quarterly | $1,064,446,500 | 579 |
| Volatile liabilities | $197,787,000 | 755 |
| Insider loans | $1,434,000 | 3,432 |
| FHLB advances | $304,007,000 | 196 |
| Loans and leases held for sale | $5,315,000 | 388 |
| Unused loan commitments | $129,279,000 | 816 |
| Tier 1 (core) risk-based capital | $75,079,000 | 751 |
| Tier 2 risk-based capital | $6,642,000 | 739 |
| Total risk weighted assets | $734,068,000 | 608 |
| Total unused commitments | $129,279,000 | 817 |
| Derivatives | $18,992,000 | 373 |
| 2005-06-30 | Rank | |
| # of Employees: | 298 | 520 |
| Assets and Liabilities | ||
| Total Assets: | $1,060,281,000 | 577 |
| Cash and due from depository institutions | $32,795,000 | 520 |
| Interest-bearing balances | $6,743,000 | 798 |
| Securities | $113,052,000 | 1,096 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $838,762,000 | 504 |
| Loan loss allowance | $6,540,000 | 734 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $9,788,000 | 1,067 |
| Other real estate owned | $2,238,000 | 520 |
| Goodwill and other intangibles | $13,646,000 | 457 |
| All other assets | $50,000,000 | 403 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $1,060,281,000 | 577 |
| Total liabilities | $979,115,000 | 562 |
| Total deposits | $672,084,000 | 668 |
| Interest-bearing deposits | $643,220,000 | 604 |
| Deposits held in domestic offices | $672,084,000 | 666 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $298,296,000 | 239 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $8,735,000 | 618 |
| Total equity capital | $81,166,000 | 741 |
| Total bank equity capital | $81,166,000 | 741 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,000 | 7,850 |
| Surplus | $57,752,000 | 478 |
| Undivided profits | $23,411,000 | 1,478 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,379,000 | 309 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $4,681,000 | 605 |
| Earning assets | $958,557,000 | 586 |
| Long-term assets (5+ years) | $288,652,000 | 383 |
| Average Assets, year-to-date | $1,057,990,330 | 567 |
| Average Assets, quarterly | $1,058,143,000 | 573 |
| Volatile liabilities | $201,992,000 | 719 |
| Insider loans | $1,243,000 | 3,679 |
| FHLB advances | $298,296,000 | 195 |
| Loans and leases held for sale | $3,441,000 | 536 |
| Unused loan commitments | $132,033,000 | 783 |
| Tier 1 (core) risk-based capital | $74,465,000 | 736 |
| Tier 2 risk-based capital | $6,540,000 | 724 |
| Total risk weighted assets | $724,102,000 | 591 |
| Total unused commitments | $132,033,000 | 783 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 282 | 533 |
| Assets and Liabilities | ||
| Total Assets: | $1,056,005,000 | 569 |
| Cash and due from depository institutions | $34,704,000 | 533 |
| Interest-bearing balances | $8,314,000 | 683 |
| Securities | $108,829,000 | 1,166 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $835,624,000 | 501 |
| Loan loss allowance | $6,636,000 | 712 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $9,697,000 | 1,051 |
| Other real estate owned | $2,087,000 | 533 |
| Goodwill and other intangibles | $13,687,000 | 443 |
| All other assets | $51,377,000 | 387 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $1,056,005,000 | 569 |
| Total liabilities | $975,656,000 | 556 |
| Total deposits | $678,337,000 | 646 |
| Interest-bearing deposits | $650,255,000 | 591 |
| Deposits held in domestic offices | $678,337,000 | 644 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $289,302,000 | 240 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $8,017,000 | 665 |
| Total equity capital | $80,349,000 | 725 |
| Total bank equity capital | $80,349,000 | 725 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,000 | 7,912 |
| Surplus | $57,752,000 | 470 |
| Undivided profits | $22,594,000 | 1,479 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,748,000 | 286 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $4,393,000 | 620 |
| Earning assets | $952,767,000 | 582 |
| Long-term assets (5+ years) | $298,497,000 | 374 |
| Average Assets, year-to-date | $1,056,845,000 | 562 |
| Average Assets, quarterly | $1,056,845,000 | 562 |
| Volatile liabilities | $186,190,000 | 728 |
| Insider loans | $1,907,000 | 2,839 |
| FHLB advances | $289,302,000 | 194 |
| Loans and leases held for sale | $4,615,000 | 395 |
| Unused loan commitments | $115,770,000 | 857 |
| Tier 1 (core) risk-based capital | $74,306,000 | 726 |
| Tier 2 risk-based capital | $6,636,000 | 709 |
| Total risk weighted assets | $716,914,000 | 586 |
| Total unused commitments | $115,770,000 | 857 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 267 | 585 |
| Assets and Liabilities | ||
| Total Assets: | $1,057,685,000 | 571 |
| Cash and due from depository institutions | $38,285,000 | 585 |
| Interest-bearing balances | $10,951,000 | 522 |
| Securities | $108,043,000 | 1,186 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $830,516,000 | 506 |
| Loan loss allowance | $6,476,000 | 733 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $9,821,000 | 1,017 |
| Other real estate owned | $2,280,000 | 585 |
| Goodwill and other intangibles | $13,689,000 | 442 |
| All other assets | $55,051,000 | 358 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $1,057,685,000 | 571 |
| Total liabilities | $976,712,000 | 558 |
| Total deposits | $672,246,000 | 647 |
| Interest-bearing deposits | $643,013,000 | 588 |
| Deposits held in domestic offices | $672,246,000 | 646 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $295,310,000 | 240 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $9,156,000 | 600 |
| Total equity capital | $80,973,000 | 721 |
| Total bank equity capital | $80,973,000 | 721 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,000 | 7,955 |
| Surplus | $57,752,000 | 473 |
| Undivided profits | $23,218,000 | 1,455 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,794,000 | 316 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $4,481,000 | 594 |
| Earning assets | $949,510,000 | 584 |
| Long-term assets (5+ years) | $309,123,000 | 367 |
| Average Assets, year-to-date | $1,093,935,200 | 531 |
| Average Assets, quarterly | $1,089,714,500 | 548 |
| Volatile liabilities | $174,796,000 | 748 |
| Insider loans | $1,670,000 | 3,101 |
| FHLB advances | $295,310,000 | 195 |
| Loans and leases held for sale | $2,837,000 | 506 |
| Unused loan commitments | $113,532,000 | 856 |
| Tier 1 (core) risk-based capital | $73,897,000 | 733 |
| Tier 2 risk-based capital | $6,476,000 | 732 |
| Total risk weighted assets | $714,718,000 | 594 |
| Total unused commitments | $113,532,000 | 857 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 276 | 559 |
| Assets and Liabilities | ||
| Total Assets: | $1,121,744,000 | 536 |
| Cash and due from depository institutions | $35,186,000 | 559 |
| Interest-bearing balances | $9,072,000 | 678 |
| Securities | $116,938,000 | 1,100 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $890,539,000 | 460 |
| Loan loss allowance | $6,398,000 | 734 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $11,674,000 | 808 |
| Other real estate owned | $2,507,000 | 559 |
| Goodwill and other intangibles | $13,708,000 | 432 |
| All other assets | $51,192,000 | 382 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $1,121,744,000 | 536 |
| Total liabilities | $1,032,515,000 | 520 |
| Total deposits | $732,859,000 | 591 |
| Interest-bearing deposits | $705,144,000 | 533 |
| Deposits held in domestic offices | $732,859,000 | 587 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $291,719,000 | 252 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $7,937,000 | 647 |
| Total equity capital | $89,229,000 | 653 |
| Total bank equity capital | $89,229,000 | 653 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $3,000 | 7,999 |
| Surplus | $57,826,000 | 464 |
| Undivided profits | $31,400,000 | 1,061 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,126,000 | 320 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $4,679,000 | 577 |
| Earning assets | $1,016,549,000 | 540 |
| Long-term assets (5+ years) | $357,987,000 | 336 |
| Average Assets, year-to-date | $1,102,997,750 | 525 |
| Average Assets, quarterly | $1,117,016,500 | 530 |
| Volatile liabilities | $174,043,000 | 728 |
| Insider loans | $1,538,000 | 3,230 |
| FHLB advances | $291,719,000 | 206 |
| Loans and leases held for sale | $4,386,000 | 394 |
| Unused loan commitments | $125,512,000 | 770 |
| Tier 1 (core) risk-based capital | $81,601,000 | 648 |
| Tier 2 risk-based capital | $6,398,000 | 725 |
| Total risk weighted assets | $743,014,000 | 565 |
| Total unused commitments | $125,512,000 | 773 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 15 | 7,125 |
| Assets and Liabilities | ||
| Total Assets: | $55,772,000 | 6,675 |
| Cash and due from depository institutions | $5,381,000 | 7,125 |
| Interest-bearing balances | $2,783,000 | 1,745 |
| Securities | $376,000 | 8,806 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $48,744,000 | 5,521 |
| Loan loss allowance | $396,000 | 6,734 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $370,000 | 7,531 |
| Other real estate owned | $0 | 7,125 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $901,000 | 6,789 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $55,772,000 | 6,675 |
| Total liabilities | $50,461,000 | 6,618 |
| Total deposits | $43,602,000 | 6,823 |
| Interest-bearing deposits | $41,561,000 | 6,469 |
| Deposits held in domestic offices | $43,602,000 | 6,822 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $6,585,000 | 3,157 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $274,000 | 6,066 |
| Total equity capital | $5,311,000 | 7,011 |
| Total bank equity capital | $5,311,000 | 7,011 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,200,000 | 2,543 |
| Surplus | $1,375,000 | 6,260 |
| Undivided profits | $2,736,000 | 5,865 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $71,000 | 6,875 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $385,000 | 6,139 |
| Earning assets | $51,903,000 | 6,622 |
| Long-term assets (5+ years) | $311,000 | 7,922 |
| Average Assets, year-to-date | $55,433,330 | 6,653 |
| Average Assets, quarterly | $54,920,000 | 6,697 |
| Volatile liabilities | $13,658,000 | 4,999 |
| Insider loans | $1,437,000 | 3,321 |
| FHLB advances | $6,500,000 | 3,025 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $4,548,000 | 6,083 |
| Tier 1 (core) risk-based capital | $5,311,000 | 6,951 |
| Tier 2 risk-based capital | $396,000 | 6,433 |
| Total risk weighted assets | $43,445,000 | 6,070 |
| Total unused commitments | $4,548,000 | 6,086 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 15 | 7,137 |
| Assets and Liabilities | ||
| Total Assets: | $54,068,000 | 6,785 |
| Cash and due from depository institutions | $4,846,000 | 7,137 |
| Interest-bearing balances | $2,698,000 | 1,976 |
| Securities | $412,000 | 8,832 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $47,603,000 | 5,539 |
| Loan loss allowance | $381,000 | 6,837 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $378,000 | 7,506 |
| Other real estate owned | $0 | 7,137 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $829,000 | 6,856 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $54,068,000 | 6,785 |
| Total liabilities | $48,882,000 | 6,717 |
| Total deposits | $43,971,000 | 6,821 |
| Interest-bearing deposits | $42,041,000 | 6,474 |
| Deposits held in domestic offices | $43,971,000 | 6,818 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $4,585,000 | 3,549 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $326,000 | 6,009 |
| Total equity capital | $5,186,000 | 7,161 |
| Total bank equity capital | $5,186,000 | 7,161 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,200,000 | 2,536 |
| Surplus | $1,375,000 | 6,261 |
| Undivided profits | $2,611,000 | 6,140 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $472,000 | 5,397 |
| Earning assets | $50,713,000 | 6,700 |
| Long-term assets (5+ years) | $283,000 | 7,950 |
| Average Assets, year-to-date | $55,264,000 | 6,692 |
| Average Assets, quarterly | $55,264,000 | 6,692 |
| Volatile liabilities | $10,784,000 | 5,513 |
| Insider loans | $1,234,000 | 3,582 |
| FHLB advances | $4,500,000 | 3,406 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $10,590,000 | 4,271 |
| Tier 1 (core) risk-based capital | $5,186,000 | 7,005 |
| Tier 2 risk-based capital | $381,000 | 6,513 |
| Total risk weighted assets | $41,522,000 | 6,169 |
| Total unused commitments | $10,590,000 | 4,278 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 15 | 7,163 |
| Assets and Liabilities | ||
| Total Assets: | $56,460,000 | 6,661 |
| Cash and due from depository institutions | $5,358,000 | 7,163 |
| Interest-bearing balances | $2,250,000 | 2,055 |
| Securities | $461,000 | 8,885 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $49,392,000 | 5,424 |
| Loan loss allowance | $428,000 | 6,503 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $329,000 | 7,720 |
| Other real estate owned | $0 | 7,163 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $920,000 | 6,708 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,460,000 | 6,661 |
| Total liabilities | $51,378,000 | 6,572 |
| Total deposits | $44,304,000 | 6,813 |
| Interest-bearing deposits | $42,013,000 | 6,484 |
| Deposits held in domestic offices | $44,304,000 | 6,811 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $6,627,000 | 3,002 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $447,000 | 5,032 |
| Total equity capital | $5,082,000 | 7,165 |
| Total bank equity capital | $5,082,000 | 7,165 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,200,000 | 2,555 |
| Surplus | $1,352,000 | 6,286 |
| Undivided profits | $2,530,000 | 6,159 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 7,155 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $544,000 | 5,060 |
| Earning assets | $52,103,000 | 6,625 |
| Long-term assets (5+ years) | $139,000 | 8,068 |
| Average Assets, year-to-date | $55,962,800 | 6,570 |
| Average Assets, quarterly | $57,700,500 | 6,557 |
| Volatile liabilities | $12,647,000 | 5,080 |
| Insider loans | $1,248,000 | 3,582 |
| FHLB advances | $6,500,000 | 2,873 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $4,811,000 | 5,837 |
| Tier 1 (core) risk-based capital | $5,082,000 | 7,043 |
| Tier 2 risk-based capital | $428,000 | 6,168 |
| Total risk weighted assets | $43,476,000 | 6,048 |
| Total unused commitments | $4,811,000 | 5,842 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 15 | 7,212 |
| Assets and Liabilities | ||
| Total Assets: | $58,941,000 | 6,524 |
| Cash and due from depository institutions | $4,569,000 | 7,212 |
| Interest-bearing balances | $1,364,000 | 2,757 |
| Securities | $495,000 | 8,924 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $52,584,000 | 5,244 |
| Loan loss allowance | $409,000 | 6,666 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $340,000 | 7,719 |
| Other real estate owned | $0 | 7,212 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $953,000 | 6,692 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,941,000 | 6,524 |
| Total liabilities | $53,984,000 | 6,433 |
| Total deposits | $44,456,000 | 6,810 |
| Interest-bearing deposits | $41,944,000 | 6,475 |
| Deposits held in domestic offices | $44,456,000 | 6,809 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $9,127,000 | 2,517 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $401,000 | 5,675 |
| Total equity capital | $4,957,000 | 7,252 |
| Total bank equity capital | $4,957,000 | 7,252 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,200,000 | 2,570 |
| Surplus | $1,337,000 | 6,324 |
| Undivided profits | $2,420,000 | 6,310 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 8,182 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $575,000 | 5,019 |
| Earning assets | $54,443,000 | 6,488 |
| Long-term assets (5+ years) | $562,000 | 7,935 |
| Average Assets, year-to-date | $55,838,500 | 6,602 |
| Average Assets, quarterly | $57,452,500 | 6,584 |
| Volatile liabilities | $15,111,000 | 4,596 |
| Insider loans | $1,270,000 | 3,501 |
| FHLB advances | $9,000,000 | 2,392 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $3,406,000 | 6,500 |
| Tier 1 (core) risk-based capital | $4,957,000 | 7,130 |
| Tier 2 risk-based capital | $409,000 | 6,314 |
| Total risk weighted assets | $46,610,000 | 5,830 |
| Total unused commitments | $3,406,000 | 6,509 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 15 | 7,213 |
| Assets and Liabilities | ||
| Total Assets: | $55,964,000 | 6,671 |
| Cash and due from depository institutions | $2,790,000 | 7,213 |
| Interest-bearing balances | $520,000 | 3,847 |
| Securities | $555,000 | 8,928 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $51,263,000 | 5,291 |
| Loan loss allowance | $398,000 | 6,736 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $351,000 | 7,683 |
| Other real estate owned | $147,000 | 7,213 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $858,000 | 6,869 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,964,000 | 6,671 |
| Total liabilities | $51,170,000 | 6,581 |
| Total deposits | $44,167,000 | 6,827 |
| Interest-bearing deposits | $41,643,000 | 6,518 |
| Deposits held in domestic offices | $44,167,000 | 6,826 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $6,627,000 | 2,897 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $376,000 | 5,898 |
| Total equity capital | $4,794,000 | 7,364 |
| Total bank equity capital | $4,794,000 | 7,364 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,200,000 | 2,568 |
| Surplus | $1,337,000 | 6,320 |
| Undivided profits | $2,257,000 | 6,473 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 7,660 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $443,000 | 5,807 |
| Earning assets | $52,338,000 | 6,599 |
| Long-term assets (5+ years) | $533,000 | 7,946 |
| Average Assets, year-to-date | $54,804,330 | 6,664 |
| Average Assets, quarterly | $55,285,500 | 6,675 |
| Volatile liabilities | $12,387,000 | 5,107 |
| Insider loans | $1,285,000 | 3,485 |
| FHLB advances | $6,500,000 | 2,750 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $4,058,000 | 6,179 |
| Tier 1 (core) risk-based capital | $4,794,000 | 7,190 |
| Tier 2 risk-based capital | $398,000 | 6,386 |
| Total risk weighted assets | $45,181,000 | 5,895 |
| Total unused commitments | $4,058,000 | 6,192 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 15 | 7,213 |
| Assets and Liabilities | ||
| Total Assets: | $54,607,000 | 6,711 |
| Cash and due from depository institutions | $3,996,000 | 7,213 |
| Interest-bearing balances | $1,553,000 | 2,761 |
| Securities | $650,000 | 8,948 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $48,827,000 | 5,390 |
| Loan loss allowance | $390,000 | 6,761 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $363,000 | 7,665 |
| Other real estate owned | $0 | 7,213 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $771,000 | 7,146 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,607,000 | 6,711 |
| Total liabilities | $48,670,000 | 6,704 |
| Total deposits | $44,176,000 | 6,803 |
| Interest-bearing deposits | $42,463,000 | 6,440 |
| Deposits held in domestic offices | $44,176,000 | 6,802 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $4,127,000 | 3,481 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $367,000 | 6,021 |
| Total equity capital | $5,937,000 | 6,625 |
| Total bank equity capital | $5,937,000 | 6,625 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,200,000 | 2,584 |
| Surplus | $1,337,000 | 6,326 |
| Undivided profits | $3,400,000 | 5,560 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $164,000 | 6,306 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $431,000 | 5,901 |
| Earning assets | $51,030,000 | 6,633 |
| Long-term assets (5+ years) | $757,000 | 7,853 |
| Average Assets, year-to-date | $54,224,500 | 6,704 |
| Average Assets, quarterly | $54,224,500 | 6,704 |
| Volatile liabilities | $9,786,000 | 5,737 |
| Insider loans | $1,401,000 | 3,222 |
| FHLB advances | $4,000,000 | 3,333 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $6,030,000 | 5,265 |
| Tier 1 (core) risk-based capital | $5,937,000 | 6,445 |
| Tier 2 risk-based capital | $390,000 | 6,410 |
| Total risk weighted assets | $42,491,000 | 6,028 |
| Total unused commitments | $6,030,000 | 5,279 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 15 | 7,201 |
| Assets and Liabilities | ||
| Total Assets: | $53,842,000 | 6,748 |
| Cash and due from depository institutions | $5,264,000 | 7,201 |
| Interest-bearing balances | $4,192,000 | 1,586 |
| Securities | $710,000 | 8,980 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $46,664,000 | 5,523 |
| Loan loss allowance | $375,000 | 6,837 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $376,000 | 7,649 |
| Other real estate owned | $0 | 7,201 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $828,000 | 7,028 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,842,000 | 6,748 |
| Total liabilities | $48,021,000 | 6,730 |
| Total deposits | $45,481,000 | 6,693 |
| Interest-bearing deposits | $42,805,000 | 6,372 |
| Deposits held in domestic offices | $45,481,000 | 6,690 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $2,169,000 | 4,239 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $371,000 | 6,096 |
| Total equity capital | $5,821,000 | 6,678 |
| Total bank equity capital | $5,821,000 | 6,678 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,200,000 | 2,587 |
| Surplus | $1,337,000 | 6,313 |
| Undivided profits | $3,284,000 | 5,632 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $176,000 | 6,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $463,000 | 5,868 |
| Earning assets | $51,566,000 | 6,601 |
| Long-term assets (5+ years) | $760,000 | 7,861 |
| Average Assets, year-to-date | $51,663,000 | 6,740 |
| Average Assets, quarterly | $53,372,000 | 6,743 |
| Volatile liabilities | $7,648,000 | 6,388 |
| Insider loans | $1,436,000 | 3,171 |
| FHLB advances | $2,000,000 | 4,048 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $4,042,000 | 5,974 |
| Tier 1 (core) risk-based capital | $5,821,000 | 6,473 |
| Tier 2 risk-based capital | $375,000 | 6,514 |
| Total risk weighted assets | $40,428,000 | 6,171 |
| Total unused commitments | $4,042,000 | 5,976 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 14 | 7,525 |
| Assets and Liabilities | ||
| Total Assets: | $50,399,000 | 6,884 |
| Cash and due from depository institutions | $7,082,000 | 7,525 |
| Interest-bearing balances | $6,163,000 | 1,040 |
| Securities | $1,000,000 | 9,157 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $41,173,000 | 5,849 |
| Loan loss allowance | $361,000 | 6,874 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $424,000 | 7,589 |
| Other real estate owned | $0 | 7,525 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $720,000 | 7,490 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,399,000 | 6,884 |
| Total liabilities | $45,094,000 | 6,874 |
| Total deposits | $43,011,000 | 6,815 |
| Interest-bearing deposits | $41,211,000 | 6,432 |
| Deposits held in domestic offices | $43,011,000 | 6,813 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,712,000 | 4,295 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $371,000 | 6,327 |
| Total equity capital | $5,305,000 | 6,896 |
| Total bank equity capital | $5,305,000 | 6,896 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $2,525,000 | 1,507 |
| Surplus | $0 | 8,858 |
| Undivided profits | $2,780,000 | 5,829 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $73,000 | 7,290 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $432,000 | 6,423 |
| Earning assets | $48,336,000 | 6,731 |
| Long-term assets (5+ years) | $13,292,000 | 4,166 |
| Average Assets, year-to-date | $48,469,400 | 6,830 |
| Average Assets, quarterly | $49,200,500 | 6,931 |
| Volatile liabilities | $5,380,000 | 7,210 |
| Insider loans | $947,000 | 4,052 |
| FHLB advances | $1,500,000 | 4,120 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $5,505,000 | 5,319 |
| Tier 1 (core) risk-based capital | $5,305,000 | 6,707 |
| Tier 2 risk-based capital | $361,000 | 6,561 |
| Total risk weighted assets | $34,990,000 | 6,578 |
| Total unused commitments | $5,505,000 | 5,327 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 14 | 7,642 |
| Assets and Liabilities | ||
| Total Assets: | $46,744,000 | 7,087 |
| Cash and due from depository institutions | $3,390,000 | 7,642 |
| Interest-bearing balances | $2,507,000 | 1,451 |
| Securities | $1,712,000 | 9,340 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $40,601,000 | 5,875 |
| Loan loss allowance | $302,000 | 7,304 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $453,000 | 7,644 |
| Other real estate owned | $0 | 7,642 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $588,000 | 7,701 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,744,000 | 7,087 |
| Total liabilities | $41,704,000 | 7,056 |
| Total deposits | $39,157,000 | 7,043 |
| Interest-bearing deposits | $36,898,000 | 6,683 |
| Deposits held in domestic offices | $39,157,000 | 7,042 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,054,000 | 3,935 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $493,000 | 5,827 |
| Total equity capital | $5,040,000 | 7,048 |
| Total bank equity capital | $5,040,000 | 7,048 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $2,511,000 | 1,517 |
| Surplus | $0 | 9,124 |
| Undivided profits | $2,529,000 | 6,048 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $109,000 | 6,654 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $540,000 | 4,833 |
| Earning assets | $44,820,000 | 6,914 |
| Long-term assets (5+ years) | $1,055,000 | 7,923 |
| Average Assets, year-to-date | $45,034,000 | 7,014 |
| Average Assets, quarterly | $46,593,000 | 7,032 |
| Volatile liabilities | $4,616,000 | 7,622 |
| Insider loans | $773,000 | 4,486 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $4,518,000 | 5,639 |
| Tier 1 (core) risk-based capital | $5,040,000 | 6,920 |
| Tier 2 risk-based capital | $302,000 | 7,025 |
| Total risk weighted assets | $31,851,500 | 6,795 |
| Total unused commitments | $4,518,000 | 5,642 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 13 | 8,108 |
| Assets and Liabilities | ||
| Total Assets: | $43,177,000 | 7,428 |
| Cash and due from depository institutions | $3,240,000 | 8,108 |
| Interest-bearing balances | $2,129,000 | 1,649 |
| Securities | $2,010,000 | 9,619 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $36,992,000 | 6,112 |
| Loan loss allowance | $252,000 | 7,872 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $500,000 | 7,712 |
| Other real estate owned | $0 | 8,108 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $435,000 | 8,584 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,177,000 | 7,428 |
| Total liabilities | $38,382,000 | 7,418 |
| Total deposits | $37,462,000 | 7,300 |
| Interest-bearing deposits | $36,231,000 | 6,843 |
| Deposits held in domestic offices | $37,462,000 | 7,298 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $596,000 | 4,908 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $324,000 | 6,715 |
| Total equity capital | $4,795,000 | 7,131 |
| Total bank equity capital | $4,795,000 | 7,131 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,488,000 | 1,595 |
| Surplus | $0 | 9,427 |
| Undivided profits | $2,307,000 | 6,151 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $411,000 | 5,304 |
| Earning assets | $41,131,000 | 7,257 |
| Long-term assets (5+ years) | $575,000 | 8,559 |
| Average Assets, year-to-date | $41,640,400 | 7,397 |
| Average Assets, quarterly | $43,192,500 | 7,375 |
| Volatile liabilities | $2,983,000 | 8,404 |
| Insider loans | $547,000 | 5,130 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,541,000 | 7,009 |
| Tier 1 (core) risk-based capital | $4,795,000 | 7,167 |
| Tier 2 risk-based capital | $252,000 | 7,585 |
| Total risk weighted assets | $28,617,900 | 7,120 |
| Total unused commitments | $2,541,000 | 7,013 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 12 | 8,518 |
| Assets and Liabilities | ||
| Total Assets: | $39,979,000 | 7,780 |
| Cash and due from depository institutions | $3,559,000 | 8,518 |
| Interest-bearing balances | $3,088,000 | 1,717 |
| Securities | $2,475,000 | 9,663 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $32,953,000 | 6,392 |
| Loan loss allowance | $210,000 | 8,424 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $384,000 | 8,271 |
| Other real estate owned | $0 | 8,518 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $608,000 | 7,591 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,979,000 | 7,780 |
| Total liabilities | $35,617,000 | 7,743 |
| Total deposits | $33,753,000 | 7,762 |
| Interest-bearing deposits | $32,861,000 | 7,296 |
| Deposits held in domestic offices | $33,753,000 | 7,761 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,639,000 | 3,444 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $225,000 | 8,322 |
| Total equity capital | $4,362,000 | 7,616 |
| Total bank equity capital | $4,362,000 | 7,616 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000 | 9,342 |
| Surplus | $2,465,000 | 4,790 |
| Undivided profits | $1,896,000 | 7,064 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $234,000 | 7,459 |
| Earning assets | $38,516,000 | 7,592 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $37,694,200 | 7,777 |
| Average Assets, quarterly | $38,948,000 | 7,798 |
| Volatile liabilities | $4,445,000 | 7,343 |
| Insider loans | $327,000 | 6,262 |
| FHLB advances | $1,300,000 | 654 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,512,000 | 6,971 |
| Tier 1 (core) risk-based capital | $4,362,000 | 7,465 |
| Tier 2 risk-based capital | $210,000 | 8,086 |
| Total risk weighted assets | $24,004,000 | 7,652 |
| Total unused commitments | $2,512,000 | 6,985 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 9 | 9,630 |
| Assets and Liabilities | ||
| Total Assets: | $37,623,000 | 8,129 |
| Cash and due from depository institutions | $4,359,000 | 9,630 |
| Interest-bearing balances | $4,043,000 | 1,085 |
| Securities | $3,492,000 | 9,793 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $28,931,000 | 6,986 |
| Loan loss allowance | $181,000 | 9,044 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $358,000 | 8,633 |
| Other real estate owned | $0 | 9,630 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $483,000 | 8,530 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,623,000 | 8,129 |
| Total liabilities | $31,687,000 | 8,303 |
| Total deposits | $30,706,000 | 8,261 |
| Interest-bearing deposits | $30,302,000 | 7,726 |
| Deposits held in domestic offices | $30,706,000 | 8,259 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $681,000 | 3,837 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $300,000 | 7,786 |
| Total equity capital | $5,936,000 | 6,444 |
| Total bank equity capital | $5,936,000 | 6,444 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,000 | 9,742 |
| Surplus | $2,454,000 | 4,792 |
| Undivided profits | $3,481,000 | 5,585 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $76,000 | 8,079 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $150,000 | 9,024 |
| Earning assets | $36,466,000 | 7,926 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $36,576,600 | 8,059 |
| Average Assets, quarterly | $37,200,500 | 8,119 |
| Volatile liabilities | $2,903,000 | 8,559 |
| Insider loans | $371,000 | 6,174 |
| FHLB advances | $300,000 | 756 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,713,000 | 7,807 |
| Tier 1 (core) risk-based capital | $5,936,000 | 6,308 |
| Tier 2 risk-based capital | $181,000 | 8,671 |
| Total risk weighted assets | $19,434,000 | 8,517 |
| Total unused commitments | $1,713,000 | 7,816 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 9 | 10,084 |
| Assets and Liabilities | ||
| Total Assets: | $35,289,000 | 8,649 |
| Cash and due from depository institutions | $2,150,000 | 10,084 |
| Interest-bearing balances | $1,833,000 | 1,737 |
| Securities | $4,452,000 | 10,015 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $27,858,000 | 7,252 |
| Loan loss allowance | $188,000 | 9,334 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $348,000 | 8,947 |
| Other real estate owned | $0 | 10,084 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $481,000 | 8,934 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,289,000 | 8,649 |
| Total liabilities | $29,765,000 | 8,833 |
| Total deposits | $28,803,000 | 8,809 |
| Interest-bearing deposits | $28,803,000 | 8,218 |
| Deposits held in domestic offices | $28,803,000 | 8,806 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $723,000 | 3,646 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $239,000 | 8,704 |
| Total equity capital | $5,524,000 | 6,802 |
| Total bank equity capital | $5,524,000 | 6,802 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000 | 10,221 |
| Surplus | $2,454,000 | 4,854 |
| Undivided profits | $3,069,000 | 6,012 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $299,000 | 5,623 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $145,000 | 9,432 |
| Earning assets | $34,143,000 | 8,432 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $35,056,000 | 8,501 |
| Average Assets, quarterly | $34,990,500 | 8,622 |
| Volatile liabilities | $3,180,000 | 8,407 |
| Insider loans | $394,000 | 6,130 |
| FHLB advances | $300,000 | 859 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $874,000 | 9,075 |
| Tier 1 (core) risk-based capital | $5,524,000 | 6,708 |
| Tier 2 risk-based capital | $188,000 | 8,842 |
| Total risk weighted assets | $19,167,000 | 8,793 |
| Total unused commitments | $874,000 | 9,088 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 9 | 10,546 |
| Assets and Liabilities | ||
| Total Assets: | $34,615,000 | 9,000 |
| Cash and due from depository institutions | $3,503,000 | 10,546 |
| Interest-bearing balances | $3,206,000 | 1,357 |
| Securities | $2,472,000 | 11,223 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $27,747,000 | 7,313 |
| Loan loss allowance | $187,000 | 9,679 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $369,000 | 9,088 |
| Other real estate owned | $0 | 10,546 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $524,000 | 8,979 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,615,000 | 9,000 |
| Total liabilities | $31,348,000 | 8,933 |
| Total deposits | $31,001,000 | 8,819 |
| Interest-bearing deposits | $30,649,000 | 8,201 |
| Deposits held in domestic offices | $31,001,000 | 8,814 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $300,000 | 3,778 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $47,000 | 11,757 |
| Total equity capital | $3,267,000 | 9,154 |
| Total bank equity capital | $3,267,000 | 9,154 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $3,267,000 | 5,915 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 9,406 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $130,000 | 10,104 |
| Earning assets | $33,425,000 | 8,751 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $33,495,400 | 8,936 |
| Average Assets, quarterly | $34,407,500 | 8,963 |
| Volatile liabilities | $2,794,000 | 8,765 |
| Insider loans | $450,000 | 5,955 |
| FHLB advances | $300,000 | 821 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $222,000 | 10,687 |
| Tier 1 (core) risk-based capital | $3,267,000 | 9,054 |
| Tier 2 risk-based capital | $187,000 | 9,096 |
| Total risk weighted assets | $18,037,000 | 9,223 |
| Total unused commitments | $222,000 | 10,692 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 9 | 11,076 |
| Assets and Liabilities | ||
| Total Assets: | $32,226,000 | 9,490 |
| Cash and due from depository institutions | $2,167,000 | 11,076 |
| Interest-bearing balances | $1,901,000 | 1,648 |
| Securities | $2,629,000 | 11,835 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $26,621,000 | 7,553 |
| Loan loss allowance | $192,000 | 10,015 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $381,000 | 9,282 |
| Other real estate owned | $0 | 11,076 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $428,000 | 10,150 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,226,000 | 9,490 |
| Total liabilities | $29,103,000 | 9,470 |
| Total deposits | $28,766,000 | 9,350 |
| Interest-bearing deposits | $28,438,000 | 8,680 |
| Deposits held in domestic offices | $28,766,000 | 9,345 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $300,000 | 4,140 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $37,000 | 12,357 |
| Total equity capital | $3,123,000 | 9,308 |
| Total bank equity capital | $3,123,000 | 9,308 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $3,123,000 | 5,740 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 10,473 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $96,000 | 10,994 |
| Earning assets | $31,151,000 | 9,226 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $31,422,600 | 9,507 |
| Average Assets, quarterly | $31,988,000 | 9,497 |
| Volatile liabilities | $2,736,000 | 8,755 |
| Insider loans | $486,000 | 5,783 |
| FHLB advances | $300,000 | 957 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $364,000 | 10,695 |
| Tier 1 (core) risk-based capital | $3,123,000 | 9,399 |
| Tier 2 risk-based capital | $192,000 | 9,307 |
| Total risk weighted assets | $17,337,000 | 9,553 |
| Total unused commitments | $364,000 | 10,699 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 9 | 11,619 |
| Assets and Liabilities | ||
| Total Assets: | $30,915,000 | 10,051 |
| Cash and due from depository institutions | $2,527,000 | 11,619 |
| Interest-bearing balances | $2,288,000 | 2,213 |
| Securities | $2,650,000 | 12,302 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $24,931,000 | 7,819 |
| Loan loss allowance | $193,000 | 10,393 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $397,000 | 9,455 |
| Other real estate owned | $0 | 11,619 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $410,000 | 10,181 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,915,000 | 10,051 |
| Total liabilities | $28,036,000 | 10,010 |
| Total deposits | $27,697,000 | 9,914 |
| Interest-bearing deposits | $27,361,000 | 9,244 |
| Deposits held in domestic offices | $27,697,000 | 9,908 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $300,000 | 3,764 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $39,000 | 12,937 |
| Total equity capital | $2,879,000 | 9,973 |
| Total bank equity capital | $2,879,000 | 9,973 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $2,879,000 | 6,292 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $154,000 | 8,231 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $87,000 | 11,408 |
| Earning assets | $29,869,000 | 9,773 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $29,810,800 | 10,056 |
| Average Assets, quarterly | $30,948,000 | 9,981 |
| Volatile liabilities | $2,974,000 | 8,423 |
| Insider loans | $506,000 | 5,675 |
| FHLB advances | $300,000 | 784 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $763,000 | 9,809 |
| Tier 1 (core) risk-based capital | $2,879,000 | 9,920 |
| Tier 2 risk-based capital | $183,000 | 9,731 |
| Total risk weighted assets | $16,748,000 | 9,941 |
| Total unused commitments | $763,000 | 9,836 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 9 | 12,085 |
| Assets and Liabilities | ||
| Total Assets: | $29,051,000 | 10,565 |
| Cash and due from depository institutions | $3,849,000 | 12,085 |
| Interest-bearing balances | $3,641,000 | 1,860 |
| Securities | $0 | 13,824 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $24,401,000 | 8,011 |
| Loan loss allowance | $175,000 | 11,004 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $418,000 | 9,527 |
| Other real estate owned | $0 | 12,085 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $383,000 | 10,851 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,051,000 | 10,565 |
| Total liabilities | $26,480,000 | 10,536 |
| Total deposits | $25,902,000 | 10,494 |
| Interest-bearing deposits | $25,501,000 | 9,839 |
| Deposits held in domestic offices | $25,902,000 | 10,490 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $500,000 | 3,135 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $78,000 | 12,871 |
| Total equity capital | $2,571,000 | 10,445 |
| Total bank equity capital | $2,571,000 | 10,445 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $2,571,000 | 6,529 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $174,000 | 8,754 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $99,000 | 11,602 |
| Earning assets | $28,042,000 | 10,259 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $29,187,000 | 10,396 |
| Average Assets, quarterly | $28,726,500 | 10,550 |
| Volatile liabilities | $3,278,000 | 8,218 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $500,000 | 770 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $82,000 | 12,206 |
| Tier 1 (core) risk-based capital | $2,571,000 | 10,397 |
| Tier 2 risk-based capital | $163,000 | 10,318 |
| Total risk weighted assets | $16,500,000 | 10,237 |
| Total unused commitments | $82,000 | 12,213 |
| Derivatives | $0 | 651 |