Home > American Bank of Texas > Assets and Liabilities
American Bank of Texas, Assets and Liabilities
| 2016-09-30 | Rank | |
| # of Employees: | 447 | 340 |
| Assets and Liabilities | ||
| Total Assets: | $2,382,544,000 | 361 |
| Cash and due from depository institutions | $282,544,000 | 340 |
| Interest-bearing balances | $253,421,000 | 161 |
| Securities | $413,721,000 | 376 |
| Federal funds sold & reverse repurchase agreements | $635,000 | 1,818 |
| Net loans & leases | $1,543,710,000 | 378 |
| Loan loss allowance | $21,417,000 | 308 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $44,573,000 | 243 |
| Other real estate owned | $37,541,000 | 340 |
| Goodwill and other intangibles | $26,597,000 | 311 |
| All other assets | $33,223,000 | 674 |
| Life insurance assets | $11,917,000 | 804 |
| Total liabilities and capital | $2,382,544,000 | 361 |
| Total liabilities | $2,027,712,000 | 367 |
| Total deposits | $2,020,464,000 | 349 |
| Interest-bearing deposits | $1,322,827,000 | 386 |
| Deposits held in domestic offices | $2,020,464,000 | 348 |
| % insured | 90.05% | 1,344 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $7,248,000 | 843 |
| Total equity capital | $354,832,000 | 293 |
| Total bank equity capital | $354,832,000 | 293 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $4,000,000 | 773 |
| Surplus | $161,287,000 | 307 |
| Undivided profits | $189,545,000 | 249 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $10,887,000 | 483 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,278,000 | 142 |
| Income earned, not collected on loans | $6,759,000 | 386 |
| Earning assets | $2,211,487,000 | 354 |
| Long-term assets (5+ years) | $451,366,000 | 568 |
| Average Assets, year-to-date | $2,341,855,750 | 356 |
| Average Assets, quarterly | $2,359,586,000 | 360 |
| Volatile liabilities | $54,911,000 | 968 |
| Insider loans | $7,781,000 | 795 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $614,169,000 | 257 |
| Tier 1 (core) risk-based capital | $322,242,000 | 291 |
| Tier 2 risk-based capital | $21,417,000 | 307 |
| Total risk weighted assets | $1,955,854,000 | 333 |
| Total unused commitments | $614,169,000 | 257 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 476 | 311 |
| Assets and Liabilities | ||
| Total Assets: | $2,336,628,000 | 363 |
| Cash and due from depository institutions | $134,085,000 | 311 |
| Interest-bearing balances | $105,822,000 | 294 |
| Securities | $549,927,000 | 284 |
| Federal funds sold & reverse repurchase agreements | $10,767,000 | 307 |
| Net loans & leases | $1,497,577,000 | 379 |
| Loan loss allowance | $21,444,000 | 307 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $44,860,000 | 237 |
| Other real estate owned | $37,584,000 | 311 |
| Goodwill and other intangibles | $26,597,000 | 308 |
| All other assets | $35,231,000 | 640 |
| Life insurance assets | $12,623,000 | 763 |
| Total liabilities and capital | $2,336,628,000 | 363 |
| Total liabilities | $1,988,961,000 | 370 |
| Total deposits | $1,983,749,000 | 348 |
| Interest-bearing deposits | $1,314,699,000 | 380 |
| Deposits held in domestic offices | $1,983,749,000 | 347 |
| % insured | 90.56% | 1,331 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $5,212,000 | 1,051 |
| Total equity capital | $347,667,000 | 290 |
| Total bank equity capital | $347,667,000 | 290 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $4,000,000 | 785 |
| Surplus | $161,287,000 | 306 |
| Undivided profits | $182,380,000 | 251 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $11,923,000 | 444 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $87,000 | 718 |
| Income earned, not collected on loans | $8,858,000 | 304 |
| Earning assets | $2,164,093,000 | 355 |
| Long-term assets (5+ years) | $497,398,000 | 518 |
| Average Assets, year-to-date | $2,328,293,000 | 356 |
| Average Assets, quarterly | $2,318,844,000 | 360 |
| Volatile liabilities | $55,086,000 | 963 |
| Insider loans | $8,994,000 | 696 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $666,748,000 | 246 |
| Tier 1 (core) risk-based capital | $312,991,000 | 290 |
| Tier 2 risk-based capital | $21,444,000 | 304 |
| Total risk weighted assets | $2,011,790,000 | 327 |
| Total unused commitments | $666,748,000 | 246 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 469 | 317 |
| Assets and Liabilities | ||
| Total Assets: | $2,301,060,000 | 358 |
| Cash and due from depository institutions | $186,553,000 | 317 |
| Interest-bearing balances | $165,092,000 | 216 |
| Securities | $531,194,000 | 297 |
| Federal funds sold & reverse repurchase agreements | $5,431,000 | 686 |
| Net loans & leases | $1,437,164,000 | 384 |
| Loan loss allowance | $21,457,000 | 309 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $44,965,000 | 234 |
| Other real estate owned | $33,986,000 | 317 |
| Goodwill and other intangibles | $26,597,000 | 301 |
| All other assets | $35,170,000 | 645 |
| Life insurance assets | $12,197,000 | 785 |
| Total liabilities and capital | $2,301,060,000 | 358 |
| Total liabilities | $1,965,367,000 | 372 |
| Total deposits | $1,958,214,000 | 347 |
| Interest-bearing deposits | $1,328,608,000 | 375 |
| Deposits held in domestic offices | $1,958,214,000 | 346 |
| % insured | 88.60% | 1,857 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $7,153,000 | 797 |
| Total equity capital | $335,693,000 | 293 |
| Total bank equity capital | $335,693,000 | 293 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $4,000,000 | 796 |
| Surplus | $161,287,000 | 304 |
| Undivided profits | $170,406,000 | 262 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $14,624,000 | 385 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $94,000 | 708 |
| Income earned, not collected on loans | $7,499,000 | 333 |
| Earning assets | $2,138,881,000 | 353 |
| Long-term assets (5+ years) | $496,326,000 | 499 |
| Average Assets, year-to-date | $2,324,125,500 | 353 |
| Average Assets, quarterly | $2,324,125,500 | 353 |
| Volatile liabilities | $54,999,000 | 894 |
| Insider loans | $8,838,000 | 710 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $705,911,000 | 229 |
| Tier 1 (core) risk-based capital | $304,468,000 | 290 |
| Tier 2 risk-based capital | $21,457,000 | 300 |
| Total risk weighted assets | $1,930,882,000 | 324 |
| Total unused commitments | $705,911,000 | 229 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 469 | 313 |
| Assets and Liabilities | ||
| Total Assets: | $2,347,191,000 | 354 |
| Cash and due from depository institutions | $282,375,000 | 313 |
| Interest-bearing balances | $251,758,000 | 143 |
| Securities | $527,190,000 | 299 |
| Federal funds sold & reverse repurchase agreements | $1,445,000 | 1,447 |
| Net loans & leases | $1,403,897,000 | 385 |
| Loan loss allowance | $21,472,000 | 307 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $45,124,000 | 232 |
| Other real estate owned | $22,481,000 | 313 |
| Goodwill and other intangibles | $26,597,000 | 296 |
| All other assets | $38,082,000 | 595 |
| Life insurance assets | $12,128,000 | 775 |
| Total liabilities and capital | $2,347,191,000 | 354 |
| Total liabilities | $2,015,783,000 | 361 |
| Total deposits | $2,012,301,000 | 338 |
| Interest-bearing deposits | $1,376,183,000 | 364 |
| Deposits held in domestic offices | $2,012,301,000 | 337 |
| % insured | 90.09% | 1,481 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $315,000 | 3,544 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $3,167,000 | 1,427 |
| Total equity capital | $331,408,000 | 287 |
| Total bank equity capital | $331,408,000 | 287 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $4,000,000 | 820 |
| Surplus | $161,287,000 | 303 |
| Undivided profits | $166,121,000 | 258 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $26,657,000 | 222 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $101,000 | 678 |
| Income earned, not collected on loans | $8,130,000 | 316 |
| Earning assets | $2,184,290,000 | 344 |
| Long-term assets (5+ years) | $478,762,000 | 524 |
| Average Assets, year-to-date | $2,232,593,200 | 351 |
| Average Assets, quarterly | $2,283,647,500 | 353 |
| Volatile liabilities | $58,542,000 | 877 |
| Insider loans | $10,318,000 | 595 |
| FHLB advances | $315,000 | 3,416 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $701,456,000 | 229 |
| Tier 1 (core) risk-based capital | $302,226,000 | 287 |
| Tier 2 risk-based capital | $21,472,000 | 295 |
| Total risk weighted assets | $1,837,283,000 | 336 |
| Total unused commitments | $701,456,000 | 229 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 467 | 315 |
| Assets and Liabilities | ||
| Total Assets: | $2,220,104,000 | 367 |
| Cash and due from depository institutions | $186,628,000 | 315 |
| Interest-bearing balances | $161,341,000 | 213 |
| Securities | $499,634,000 | 316 |
| Federal funds sold & reverse repurchase agreements | $13,980,000 | 238 |
| Net loans & leases | $1,384,676,000 | 385 |
| Loan loss allowance | $21,543,000 | 312 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $45,570,000 | 231 |
| Other real estate owned | $25,573,000 | 315 |
| Goodwill and other intangibles | $26,597,000 | 295 |
| All other assets | $37,446,000 | 599 |
| Life insurance assets | $12,056,000 | 771 |
| Total liabilities and capital | $2,220,104,000 | 367 |
| Total liabilities | $1,895,785,000 | 377 |
| Total deposits | $1,889,418,000 | 355 |
| Interest-bearing deposits | $1,292,904,000 | 378 |
| Deposits held in domestic offices | $1,889,418,000 | 354 |
| % insured | 90.27% | 1,552 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $319,000 | 3,613 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $6,048,000 | 933 |
| Total equity capital | $324,319,000 | 299 |
| Total bank equity capital | $324,319,000 | 299 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $4,000,000 | 846 |
| Surplus | $161,287,000 | 309 |
| Undivided profits | $159,032,000 | 270 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $35,238,000 | 183 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $110,000 | 677 |
| Income earned, not collected on loans | $6,510,000 | 386 |
| Earning assets | $2,059,631,000 | 362 |
| Long-term assets (5+ years) | $476,290,000 | 523 |
| Average Assets, year-to-date | $2,203,943,750 | 358 |
| Average Assets, quarterly | $2,210,495,500 | 363 |
| Volatile liabilities | $56,982,000 | 882 |
| Insider loans | $11,213,000 | 537 |
| FHLB advances | $319,000 | 3,467 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $705,163,000 | 229 |
| Tier 1 (core) risk-based capital | $293,513,000 | 294 |
| Tier 2 risk-based capital | $21,543,000 | 300 |
| Total risk weighted assets | $1,814,738,000 | 337 |
| Total unused commitments | $705,163,000 | 229 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 464 | 315 |
| Assets and Liabilities | ||
| Total Assets: | $2,200,887,000 | 361 |
| Cash and due from depository institutions | $215,681,000 | 315 |
| Interest-bearing balances | $187,444,000 | 197 |
| Securities | $474,401,000 | 330 |
| Federal funds sold & reverse repurchase agreements | $2,642,000 | 1,048 |
| Net loans & leases | $1,370,629,000 | 385 |
| Loan loss allowance | $21,844,000 | 310 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $45,861,000 | 229 |
| Other real estate owned | $26,269,000 | 315 |
| Goodwill and other intangibles | $26,597,000 | 296 |
| All other assets | $38,807,000 | 585 |
| Life insurance assets | $11,984,000 | 774 |
| Total liabilities and capital | $2,200,887,000 | 361 |
| Total liabilities | $1,885,139,000 | 373 |
| Total deposits | $1,879,226,000 | 348 |
| Interest-bearing deposits | $1,289,455,000 | 373 |
| Deposits held in domestic offices | $1,879,226,000 | 348 |
| % insured | 90.37% | 1,643 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $323,000 | 3,652 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $5,590,000 | 946 |
| Total equity capital | $315,748,000 | 303 |
| Total bank equity capital | $315,748,000 | 303 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $4,000,000 | 860 |
| Surplus | $161,287,000 | 313 |
| Undivided profits | $150,461,000 | 285 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $28,107,000 | 223 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $78,000 | 762 |
| Income earned, not collected on loans | $8,123,000 | 299 |
| Earning assets | $2,035,116,000 | 361 |
| Long-term assets (5+ years) | $447,215,000 | 558 |
| Average Assets, year-to-date | $2,198,557,000 | 358 |
| Average Assets, quarterly | $2,199,401,000 | 361 |
| Volatile liabilities | $57,281,000 | 884 |
| Insider loans | $11,542,000 | 531 |
| FHLB advances | $323,000 | 3,504 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $679,615,000 | 228 |
| Tier 1 (core) risk-based capital | $286,647,000 | 297 |
| Tier 2 risk-based capital | $21,844,000 | 295 |
| Total risk weighted assets | $1,803,912,000 | 335 |
| Total unused commitments | $679,615,000 | 228 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 469 | 311 |
| Assets and Liabilities | ||
| Total Assets: | $2,197,915,000 | 360 |
| Cash and due from depository institutions | $194,516,000 | 311 |
| Interest-bearing balances | $167,966,000 | 239 |
| Securities | $459,806,000 | 337 |
| Federal funds sold & reverse repurchase agreements | $5,819,000 | 749 |
| Net loans & leases | $1,402,993,000 | 367 |
| Loan loss allowance | $21,849,000 | 313 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $46,192,000 | 224 |
| Other real estate owned | $26,538,000 | 311 |
| Goodwill and other intangibles | $26,597,000 | 291 |
| All other assets | $35,454,000 | 619 |
| Life insurance assets | $11,916,000 | 774 |
| Total liabilities and capital | $2,197,915,000 | 360 |
| Total liabilities | $1,884,306,000 | 375 |
| Total deposits | $1,876,043,000 | 347 |
| Interest-bearing deposits | $1,287,854,000 | 375 |
| Deposits held in domestic offices | $1,876,043,000 | 346 |
| % insured | 90.29% | 1,712 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $716,000 | 3,383 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $7,547,000 | 763 |
| Total equity capital | $313,609,000 | 302 |
| Total bank equity capital | $313,609,000 | 302 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $4,000,000 | 872 |
| Surplus | $161,287,000 | 310 |
| Undivided profits | $148,322,000 | 285 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $24,428,000 | 260 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $78,000 | 772 |
| Income earned, not collected on loans | $7,010,000 | 333 |
| Earning assets | $2,036,584,000 | 353 |
| Long-term assets (5+ years) | $440,838,000 | 557 |
| Average Assets, year-to-date | $2,197,392,000 | 357 |
| Average Assets, quarterly | $2,197,392,000 | 357 |
| Volatile liabilities | $65,290,000 | 773 |
| Insider loans | $15,204,000 | 385 |
| FHLB advances | $327,000 | 3,388 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $623,099,000 | 236 |
| Tier 1 (core) risk-based capital | $282,068,000 | 300 |
| Tier 2 risk-based capital | $21,849,000 | 289 |
| Total risk weighted assets | $1,775,086,000 | 333 |
| Total unused commitments | $623,099,000 | 236 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 469 | 309 |
| Assets and Liabilities | ||
| Total Assets: | $2,196,869,000 | 354 |
| Cash and due from depository institutions | $244,839,000 | 309 |
| Interest-bearing balances | $208,058,000 | 179 |
| Securities | $438,583,000 | 353 |
| Federal funds sold & reverse repurchase agreements | $4,974,000 | 750 |
| Net loans & leases | $1,371,453,000 | 364 |
| Loan loss allowance | $21,804,000 | 316 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $46,885,000 | 219 |
| Other real estate owned | $26,548,000 | 309 |
| Goodwill and other intangibles | $26,597,000 | 283 |
| All other assets | $36,990,000 | 593 |
| Life insurance assets | $11,842,000 | 769 |
| Total liabilities and capital | $2,196,869,000 | 354 |
| Total liabilities | $1,888,572,000 | 368 |
| Total deposits | $1,884,960,000 | 335 |
| Interest-bearing deposits | $1,281,958,000 | 370 |
| Deposits held in domestic offices | $1,884,960,000 | 334 |
| % insured | 91.09% | 1,509 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $331,000 | 3,676 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $3,281,000 | 1,414 |
| Total equity capital | $308,297,000 | 301 |
| Total bank equity capital | $308,297,000 | 301 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $4,000,000 | 891 |
| Surplus | $161,287,000 | 301 |
| Undivided profits | $143,010,000 | 285 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $19,169,000 | 333 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $78,000 | 770 |
| Income earned, not collected on loans | $7,635,000 | 317 |
| Earning assets | $2,023,068,000 | 347 |
| Long-term assets (5+ years) | $428,251,000 | 577 |
| Average Assets, year-to-date | $2,142,792,400 | 350 |
| Average Assets, quarterly | $2,193,666,500 | 349 |
| Volatile liabilities | $62,439,000 | 823 |
| Insider loans | $14,883,000 | 386 |
| FHLB advances | $331,000 | 3,531 |
| Loans and leases held for sale | $819,000 | 1,034 |
| Unused loan commitments | $601,230,000 | 233 |
| Tier 1 (core) risk-based capital | $278,318,000 | 297 |
| Tier 2 risk-based capital | $21,091,000 | 296 |
| Total risk weighted assets | $1,686,551,000 | 330 |
| Total unused commitments | $601,230,000 | 233 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 466 | 308 |
| Assets and Liabilities | ||
| Total Assets: | $2,190,464,000 | 349 |
| Cash and due from depository institutions | $255,023,000 | 308 |
| Interest-bearing balances | $223,089,000 | 171 |
| Securities | $437,479,000 | 359 |
| Federal funds sold & reverse repurchase agreements | $8,474,000 | 432 |
| Net loans & leases | $1,353,342,000 | 361 |
| Loan loss allowance | $21,850,000 | 317 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $47,236,000 | 215 |
| Other real estate owned | $27,130,000 | 308 |
| Goodwill and other intangibles | $26,597,000 | 281 |
| All other assets | $35,183,000 | 620 |
| Life insurance assets | $11,767,000 | 757 |
| Total liabilities and capital | $2,190,464,000 | 349 |
| Total liabilities | $1,887,185,000 | 361 |
| Total deposits | $1,879,042,000 | 326 |
| Interest-bearing deposits | $1,312,902,000 | 361 |
| Deposits held in domestic offices | $1,879,042,000 | 325 |
| % insured | 90.55% | 1,828 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,335,000 | 3,031 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $5,808,000 | 912 |
| Total equity capital | $303,279,000 | 298 |
| Total bank equity capital | $303,279,000 | 298 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $4,000,000 | 905 |
| Surplus | $161,287,000 | 299 |
| Undivided profits | $137,992,000 | 285 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $20,399,000 | 334 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $78,000 | 783 |
| Income earned, not collected on loans | $6,635,000 | 371 |
| Earning assets | $2,022,384,000 | 341 |
| Long-term assets (5+ years) | $427,353,000 | 567 |
| Average Assets, year-to-date | $2,129,273,250 | 349 |
| Average Assets, quarterly | $2,157,010,000 | 351 |
| Volatile liabilities | $66,566,000 | 763 |
| Insider loans | $15,859,000 | 345 |
| FHLB advances | $2,335,000 | 2,932 |
| Loans and leases held for sale | $75,000 | 1,868 |
| Unused loan commitments | $580,401,000 | 238 |
| Tier 1 (core) risk-based capital | $274,005,000 | 296 |
| Tier 2 risk-based capital | $20,516,000 | 302 |
| Total risk weighted assets | $1,639,978,000 | 331 |
| Total unused commitments | $580,401,000 | 238 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 467 | 310 |
| Assets and Liabilities | ||
| Total Assets: | $2,123,556,000 | 354 |
| Cash and due from depository institutions | $208,795,000 | 310 |
| Interest-bearing balances | $175,777,000 | 202 |
| Securities | $450,417,000 | 346 |
| Federal funds sold & reverse repurchase agreements | $11,216,000 | 351 |
| Net loans & leases | $1,320,416,000 | 363 |
| Loan loss allowance | $21,985,000 | 318 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $47,160,000 | 216 |
| Other real estate owned | $22,678,000 | 310 |
| Goodwill and other intangibles | $26,597,000 | 274 |
| All other assets | $36,277,000 | 599 |
| Life insurance assets | $11,692,000 | 748 |
| Total liabilities and capital | $2,123,556,000 | 354 |
| Total liabilities | $1,823,798,000 | 364 |
| Total deposits | $1,816,269,000 | 330 |
| Interest-bearing deposits | $1,279,831,000 | 365 |
| Deposits held in domestic offices | $1,816,269,000 | 329 |
| % insured | 90.98% | 1,778 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,339,000 | 3,028 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $5,190,000 | 964 |
| Total equity capital | $299,758,000 | 294 |
| Total bank equity capital | $299,758,000 | 294 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $4,000,000 | 921 |
| Surplus | $161,287,000 | 300 |
| Undivided profits | $134,471,000 | 288 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $25,589,000 | 290 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $78,000 | 814 |
| Income earned, not collected on loans | $7,746,000 | 303 |
| Earning assets | $1,957,826,000 | 340 |
| Long-term assets (5+ years) | $429,665,000 | 566 |
| Average Assets, year-to-date | $2,108,876,330 | 350 |
| Average Assets, quarterly | $2,122,155,500 | 351 |
| Volatile liabilities | $63,830,000 | 779 |
| Insider loans | $16,223,000 | 337 |
| FHLB advances | $2,339,000 | 2,924 |
| Loans and leases held for sale | $299,000 | 1,543 |
| Unused loan commitments | $550,139,000 | 238 |
| Tier 1 (core) risk-based capital | $270,298,000 | 290 |
| Tier 2 risk-based capital | $20,300,000 | 300 |
| Total risk weighted assets | $1,622,316,000 | 325 |
| Total unused commitments | $550,139,000 | 238 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 462 | 309 |
| Assets and Liabilities | ||
| Total Assets: | $2,120,755,000 | 348 |
| Cash and due from depository institutions | $291,469,000 | 309 |
| Interest-bearing balances | $257,970,000 | 160 |
| Securities | $430,835,000 | 370 |
| Federal funds sold & reverse repurchase agreements | $11,637,000 | 410 |
| Net loans & leases | $1,250,427,000 | 369 |
| Loan loss allowance | $21,990,000 | 320 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $47,249,000 | 214 |
| Other real estate owned | $28,355,000 | 309 |
| Goodwill and other intangibles | $26,597,000 | 272 |
| All other assets | $34,186,000 | 630 |
| Life insurance assets | $11,623,000 | 741 |
| Total liabilities and capital | $2,120,755,000 | 348 |
| Total liabilities | $1,824,015,000 | 359 |
| Total deposits | $1,814,652,000 | 335 |
| Interest-bearing deposits | $1,317,532,000 | 356 |
| Deposits held in domestic offices | $1,814,652,000 | 334 |
| % insured | 89.39% | 2,316 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,343,000 | 2,907 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $7,020,000 | 755 |
| Total equity capital | $296,740,000 | 294 |
| Total bank equity capital | $296,740,000 | 294 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $4,000,000 | 934 |
| Surplus | $161,287,000 | 296 |
| Undivided profits | $131,453,000 | 283 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $28,099,000 | 287 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $78,000 | 808 |
| Income earned, not collected on loans | $6,477,000 | 342 |
| Earning assets | $1,950,869,000 | 343 |
| Long-term assets (5+ years) | $408,130,000 | 585 |
| Average Assets, year-to-date | $2,101,536,500 | 353 |
| Average Assets, quarterly | $2,101,536,500 | 353 |
| Volatile liabilities | $70,011,000 | 687 |
| Insider loans | $17,083,000 | 309 |
| FHLB advances | $2,343,000 | 2,820 |
| Loans and leases held for sale | $289,000 | 1,375 |
| Unused loan commitments | $491,324,000 | 258 |
| Tier 1 (core) risk-based capital | $269,398,000 | 288 |
| Tier 2 risk-based capital | $18,263,000 | 316 |
| Total risk weighted assets | $1,457,350,000 | 345 |
| Total unused commitments | $491,324,000 | 258 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 464 | 307 |
| Assets and Liabilities | ||
| Total Assets: | $2,082,318,000 | 353 |
| Cash and due from depository institutions | $315,160,000 | 307 |
| Interest-bearing balances | $283,264,000 | 143 |
| Securities | $427,597,000 | 368 |
| Federal funds sold & reverse repurchase agreements | $5,944,000 | 726 |
| Net loans & leases | $1,189,296,000 | 382 |
| Loan loss allowance | $21,996,000 | 325 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $48,447,000 | 207 |
| Other real estate owned | $28,244,000 | 307 |
| Goodwill and other intangibles | $26,597,000 | 272 |
| All other assets | $41,033,000 | 544 |
| Life insurance assets | $11,547,000 | 737 |
| Total liabilities and capital | $2,082,318,000 | 353 |
| Total liabilities | $1,793,297,000 | 357 |
| Total deposits | $1,787,367,000 | 332 |
| Interest-bearing deposits | $1,302,056,000 | 353 |
| Deposits held in domestic offices | $1,787,367,000 | 332 |
| % insured | 90.43% | 2,011 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,347,000 | 3,057 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $3,583,000 | 1,265 |
| Total equity capital | $289,021,000 | 294 |
| Total bank equity capital | $289,021,000 | 294 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $4,000,000 | 944 |
| Surplus | $161,287,000 | 297 |
| Undivided profits | $123,734,000 | 289 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $26,427,000 | 318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $7,601,000 | 301 |
| Earning assets | $1,906,101,000 | 346 |
| Long-term assets (5+ years) | $384,357,000 | 609 |
| Average Assets, year-to-date | $2,032,610,400 | 352 |
| Average Assets, quarterly | $2,067,887,500 | 352 |
| Volatile liabilities | $66,470,000 | 738 |
| Insider loans | $17,161,000 | 300 |
| FHLB advances | $2,347,000 | 2,956 |
| Loans and leases held for sale | $688,000 | 1,098 |
| Unused loan commitments | $356,813,000 | 322 |
| Tier 1 (core) risk-based capital | $263,310,000 | 290 |
| Tier 2 risk-based capital | $17,724,000 | 334 |
| Total risk weighted assets | $1,413,676,000 | 352 |
| Total unused commitments | $356,813,000 | 322 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 461 | 311 |
| Assets and Liabilities | ||
| Total Assets: | $2,053,457,000 | 352 |
| Cash and due from depository institutions | $288,794,000 | 311 |
| Interest-bearing balances | $252,729,000 | 161 |
| Securities | $402,143,000 | 386 |
| Federal funds sold & reverse repurchase agreements | $7,582,000 | 552 |
| Net loans & leases | $1,207,647,000 | 373 |
| Loan loss allowance | $23,673,000 | 322 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $49,468,000 | 205 |
| Other real estate owned | $30,130,000 | 311 |
| Goodwill and other intangibles | $26,954,000 | 264 |
| All other assets | $40,739,000 | 542 |
| Life insurance assets | $11,470,000 | 721 |
| Total liabilities and capital | $2,053,457,000 | 352 |
| Total liabilities | $1,769,491,000 | 361 |
| Total deposits | $1,761,228,000 | 333 |
| Interest-bearing deposits | $1,284,856,000 | 358 |
| Deposits held in domestic offices | $1,761,228,000 | 333 |
| % insured | 90.13% | 2,271 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $2,361,000 | 3,046 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $5,902,000 | 925 |
| Total equity capital | $283,966,000 | 294 |
| Total bank equity capital | $283,966,000 | 294 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $4,000,000 | 957 |
| Surplus | $161,287,000 | 291 |
| Undivided profits | $118,679,000 | 301 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $27,787,000 | 329 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $6,447,000 | 377 |
| Earning assets | $1,870,101,000 | 350 |
| Long-term assets (5+ years) | $364,633,000 | 628 |
| Average Assets, year-to-date | $2,020,183,500 | 356 |
| Average Assets, quarterly | $2,038,140,500 | 353 |
| Volatile liabilities | $67,132,000 | 729 |
| Insider loans | $19,043,000 | 249 |
| FHLB advances | $2,351,000 | 2,930 |
| Loans and leases held for sale | $542,000 | 1,296 |
| Unused loan commitments | $361,373,000 | 318 |
| Tier 1 (core) risk-based capital | $256,562,000 | 293 |
| Tier 2 risk-based capital | $17,860,000 | 329 |
| Total risk weighted assets | $1,423,001,000 | 350 |
| Total unused commitments | $361,373,000 | 318 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 467 | 310 |
| Assets and Liabilities | ||
| Total Assets: | $2,022,824,000 | 354 |
| Cash and due from depository institutions | $279,600,000 | 310 |
| Interest-bearing balances | $243,363,000 | 153 |
| Securities | $371,583,000 | 407 |
| Federal funds sold & reverse repurchase agreements | $8,200,000 | 561 |
| Net loans & leases | $1,212,906,000 | 365 |
| Loan loss allowance | $23,430,000 | 323 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $50,575,000 | 201 |
| Other real estate owned | $31,251,000 | 310 |
| Goodwill and other intangibles | $27,311,000 | 257 |
| All other assets | $41,398,000 | 536 |
| Life insurance assets | $11,391,000 | 710 |
| Total liabilities and capital | $2,022,824,000 | 354 |
| Total liabilities | $1,741,621,000 | 363 |
| Total deposits | $1,723,760,000 | 336 |
| Interest-bearing deposits | $1,262,935,000 | 366 |
| Deposits held in domestic offices | $1,723,760,000 | 335 |
| % insured | 91.14% | 2,061 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $12,355,000 | 1,498 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $5,506,000 | 956 |
| Total equity capital | $281,203,000 | 291 |
| Total bank equity capital | $281,203,000 | 291 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $4,000,000 | 958 |
| Surplus | $161,287,000 | 291 |
| Undivided profits | $115,916,000 | 309 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $33,105,000 | 298 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,056 |
| Income earned, not collected on loans | $7,689,000 | 308 |
| Earning assets | $1,836,052,000 | 348 |
| Long-term assets (5+ years) | $322,416,000 | 682 |
| Average Assets, year-to-date | $2,009,092,330 | 357 |
| Average Assets, quarterly | $2,003,240,000 | 357 |
| Volatile liabilities | $56,422,000 | 803 |
| Insider loans | $19,274,000 | 248 |
| FHLB advances | $12,355,000 | 1,428 |
| Loans and leases held for sale | $1,269,000 | 1,137 |
| Unused loan commitments | $300,294,000 | 356 |
| Tier 1 (core) risk-based capital | $254,512,000 | 294 |
| Tier 2 risk-based capital | $17,856,000 | 324 |
| Total risk weighted assets | $1,422,888,000 | 344 |
| Total unused commitments | $300,294,000 | 356 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 474 | 301 |
| Assets and Liabilities | ||
| Total Assets: | $1,983,656,000 | 360 |
| Cash and due from depository institutions | $271,727,000 | 301 |
| Interest-bearing balances | $241,129,000 | 186 |
| Securities | $344,849,000 | 448 |
| Federal funds sold & reverse repurchase agreements | $5,203,000 | 1,145 |
| Net loans & leases | $1,213,324,000 | 354 |
| Loan loss allowance | $23,305,000 | 339 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $50,947,000 | 197 |
| Other real estate owned | $30,498,000 | 301 |
| Goodwill and other intangibles | $27,667,000 | 257 |
| All other assets | $39,441,000 | 549 |
| Life insurance assets | $11,318,000 | 702 |
| Total liabilities and capital | $1,983,656,000 | 360 |
| Total liabilities | $1,699,476,000 | 371 |
| Total deposits | $1,683,271,000 | 350 |
| Interest-bearing deposits | $1,229,615,000 | 375 |
| Deposits held in domestic offices | $1,683,271,000 | 348 |
| % insured | 91.88% | 1,835 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $12,358,000 | 1,415 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $3,847,000 | 1,237 |
| Total equity capital | $284,180,000 | 294 |
| Total bank equity capital | $284,180,000 | 293 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $4,000,000 | 976 |
| Surplus | $161,287,000 | 293 |
| Undivided profits | $118,893,000 | 312 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $35,698,000 | 305 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $369,000 | 500 |
| Income earned, not collected on loans | $7,370,000 | 322 |
| Earning assets | $1,804,505,000 | 358 |
| Long-term assets (5+ years) | $286,690,000 | 750 |
| Average Assets, year-to-date | $2,002,226,500 | 360 |
| Average Assets, quarterly | $2,002,226,500 | 360 |
| Volatile liabilities | $47,974,000 | 887 |
| Insider loans | $20,890,000 | 223 |
| FHLB advances | $12,358,000 | 1,346 |
| Loans and leases held for sale | $858,000 | 1,297 |
| Unused loan commitments | $234,709,000 | 403 |
| Tier 1 (core) risk-based capital | $252,355,000 | 297 |
| Tier 2 risk-based capital | $17,419,000 | 337 |
| Total risk weighted assets | $1,387,625,000 | 352 |
| Total unused commitments | $234,709,000 | 403 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 465 | 308 |
| Assets and Liabilities | ||
| Total Assets: | $2,020,797,000 | 358 |
| Cash and due from depository institutions | $281,617,000 | 308 |
| Interest-bearing balances | $244,542,000 | 175 |
| Securities | $355,500,000 | 426 |
| Federal funds sold & reverse repurchase agreements | $7,409,000 | 802 |
| Net loans & leases | $1,220,124,000 | 356 |
| Loan loss allowance | $23,176,000 | 341 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $51,385,000 | 193 |
| Other real estate owned | $32,772,000 | 308 |
| Goodwill and other intangibles | $28,024,000 | 256 |
| All other assets | $43,966,000 | 495 |
| Life insurance assets | $11,249,000 | 700 |
| Total liabilities and capital | $2,020,797,000 | 358 |
| Total liabilities | $1,740,395,000 | 369 |
| Total deposits | $1,688,519,000 | 350 |
| Interest-bearing deposits | $1,229,379,000 | 373 |
| Deposits held in domestic offices | $1,688,519,000 | 348 |
| % insured | 91.85% | 2,755 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $47,362,000 | 564 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $4,514,000 | 1,156 |
| Total equity capital | $280,402,000 | 294 |
| Total bank equity capital | $280,402,000 | 292 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $4,000,000 | 979 |
| Surplus | $161,287,000 | 293 |
| Undivided profits | $115,115,000 | 312 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $40,688,000 | 287 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $7,554,000 | 317 |
| Earning assets | $1,827,575,000 | 352 |
| Long-term assets (5+ years) | $272,221,000 | 769 |
| Average Assets, year-to-date | $1,955,747,000 | 359 |
| Average Assets, quarterly | $1,986,379,000 | 362 |
| Volatile liabilities | $50,210,000 | 911 |
| Insider loans | $20,949,000 | 225 |
| FHLB advances | $47,362,000 | 517 |
| Loans and leases held for sale | $2,580,000 | 1,016 |
| Unused loan commitments | $244,151,000 | 385 |
| Tier 1 (core) risk-based capital | $247,677,000 | 298 |
| Tier 2 risk-based capital | $17,680,000 | 335 |
| Total risk weighted assets | $1,408,880,000 | 345 |
| Total unused commitments | $244,151,000 | 385 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 488 | 287 |
| Assets and Liabilities | ||
| Total Assets: | $1,951,961,000 | 365 |
| Cash and due from depository institutions | $254,466,000 | 287 |
| Interest-bearing balances | $222,040,000 | 196 |
| Securities | $337,444,000 | 454 |
| Federal funds sold & reverse repurchase agreements | $17,152,000 | 297 |
| Net loans & leases | $1,176,924,000 | 367 |
| Loan loss allowance | $23,363,000 | 345 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $51,837,000 | 187 |
| Other real estate owned | $42,239,000 | 287 |
| Goodwill and other intangibles | $28,430,000 | 250 |
| All other assets | $43,469,000 | 513 |
| Life insurance assets | $11,167,000 | 687 |
| Total liabilities and capital | $1,951,961,000 | 365 |
| Total liabilities | $1,667,150,000 | 376 |
| Total deposits | $1,634,115,000 | 351 |
| Interest-bearing deposits | $1,193,888,000 | 381 |
| Deposits held in domestic offices | $1,634,115,000 | 350 |
| % insured | 89.86% | 3,669 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $27,365,000 | 898 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $5,670,000 | 994 |
| Total equity capital | $284,811,000 | 293 |
| Total bank equity capital | $284,811,000 | 291 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $4,000,000 | 999 |
| Surplus | $161,288,000 | 290 |
| Undivided profits | $119,523,000 | 298 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $40,802,000 | 319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $89,000 | 846 |
| Income earned, not collected on loans | $7,686,000 | 328 |
| Earning assets | $1,753,560,000 | 362 |
| Long-term assets (5+ years) | $207,276,000 | 964 |
| Average Assets, year-to-date | $1,939,484,500 | 365 |
| Average Assets, quarterly | $1,949,797,000 | 364 |
| Volatile liabilities | $64,873,000 | 737 |
| Insider loans | $20,942,000 | 216 |
| FHLB advances | $27,365,000 | 835 |
| Loans and leases held for sale | $736,000 | 1,554 |
| Unused loan commitments | $254,297,000 | 379 |
| Tier 1 (core) risk-based capital | $250,779,000 | 294 |
| Tier 2 risk-based capital | $17,338,000 | 340 |
| Total risk weighted assets | $1,380,997,000 | 348 |
| Total unused commitments | $254,297,000 | 379 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 490 | 286 |
| Assets and Liabilities | ||
| Total Assets: | $1,947,633,000 | 366 |
| Cash and due from depository institutions | $296,925,000 | 286 |
| Interest-bearing balances | $260,810,000 | 174 |
| Securities | $344,149,000 | 441 |
| Federal funds sold & reverse repurchase agreements | $5,949,000 | 916 |
| Net loans & leases | $1,126,574,000 | 386 |
| Loan loss allowance | $25,984,000 | 329 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $52,078,000 | 186 |
| Other real estate owned | $45,329,000 | 286 |
| Goodwill and other intangibles | $28,836,000 | 246 |
| All other assets | $47,793,000 | 473 |
| Life insurance assets | $11,082,000 | 684 |
| Total liabilities and capital | $1,947,633,000 | 366 |
| Total liabilities | $1,668,172,000 | 377 |
| Total deposits | $1,636,025,000 | 344 |
| Interest-bearing deposits | $1,215,462,000 | 374 |
| Deposits held in domestic offices | $1,636,025,000 | 343 |
| % insured | 88.08% | 4,360 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $27,369,000 | 914 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $4,778,000 | 1,091 |
| Total equity capital | $279,461,000 | 295 |
| Total bank equity capital | $279,461,000 | 293 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $4,000,000 | 1,018 |
| Surplus | $50,000,000 | 692 |
| Undivided profits | $225,461,000 | 171 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $32,718,000 | 417 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $131,000 | 779 |
| Income earned, not collected on loans | $7,105,000 | 336 |
| Earning assets | $1,737,482,000 | 365 |
| Long-term assets (5+ years) | $266,782,000 | 762 |
| Average Assets, year-to-date | $1,935,325,670 | 367 |
| Average Assets, quarterly | $1,945,074,500 | 366 |
| Volatile liabilities | $67,711,000 | 711 |
| Insider loans | $25,119,000 | 179 |
| FHLB advances | $27,369,000 | 850 |
| Loans and leases held for sale | $355,000 | 1,784 |
| Unused loan commitments | $280,331,000 | 350 |
| Tier 1 (core) risk-based capital | $246,391,000 | 296 |
| Tier 2 risk-based capital | $16,880,000 | 346 |
| Total risk weighted assets | $1,341,276,000 | 357 |
| Total unused commitments | $280,331,000 | 350 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 486 | 284 |
| Assets and Liabilities | ||
| Total Assets: | $1,942,516,000 | 368 |
| Cash and due from depository institutions | $192,235,000 | 284 |
| Interest-bearing balances | $159,618,000 | 268 |
| Securities | $356,173,000 | 427 |
| Federal funds sold & reverse repurchase agreements | $115,377,000 | 48 |
| Net loans & leases | $1,078,617,000 | 391 |
| Loan loss allowance | $25,500,000 | 338 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $51,716,000 | 182 |
| Other real estate owned | $70,474,000 | 284 |
| Goodwill and other intangibles | $29,241,000 | 243 |
| All other assets | $48,683,000 | 469 |
| Life insurance assets | $10,997,000 | 678 |
| Total liabilities and capital | $1,942,516,000 | 368 |
| Total liabilities | $1,668,609,000 | 374 |
| Total deposits | $1,630,742,000 | 350 |
| Interest-bearing deposits | $1,228,325,000 | 371 |
| Deposits held in domestic offices | $1,630,742,000 | 349 |
| % insured | 88.14% | 4,389 |
| Federal funds purchased & repurchase agreements | $4,991,000 | 1,209 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $27,372,000 | 928 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $5,504,000 | 970 |
| Total equity capital | $273,907,000 | 295 |
| Total bank equity capital | $273,907,000 | 292 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $4,000,000 | 1,032 |
| Surplus | $50,000,000 | 692 |
| Undivided profits | $219,907,000 | 172 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $38,676,000 | 381 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $202,000 | 686 |
| Income earned, not collected on loans | $6,784,000 | 357 |
| Earning assets | $1,709,785,000 | 366 |
| Long-term assets (5+ years) | $275,091,000 | 737 |
| Average Assets, year-to-date | $1,929,172,000 | 368 |
| Average Assets, quarterly | $1,929,172,000 | 368 |
| Volatile liabilities | $59,360,000 | 811 |
| Insider loans | $25,642,000 | 175 |
| FHLB advances | $27,372,000 | 871 |
| Loans and leases held for sale | $1,787,000 | 1,017 |
| Unused loan commitments | $229,168,000 | 393 |
| Tier 1 (core) risk-based capital | $240,765,000 | 297 |
| Tier 2 risk-based capital | $16,843,000 | 340 |
| Total risk weighted assets | $1,338,782,000 | 352 |
| Total unused commitments | $229,168,000 | 393 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 275 | 524 |
| Assets and Liabilities | ||
| Total Assets: | $1,140,346,000 | 577 |
| Cash and due from depository institutions | $28,711,000 | 524 |
| Interest-bearing balances | $7,522,000 | 3,464 |
| Securities | $153,298,000 | 973 |
| Federal funds sold & reverse repurchase agreements | $88,587,000 | 64 |
| Net loans & leases | $774,178,000 | 515 |
| Loan loss allowance | $17,344,000 | 459 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $17,866,000 | 633 |
| Other real estate owned | $50,859,000 | 524 |
| Goodwill and other intangibles | $310,000 | 2,162 |
| All other assets | $26,537,000 | 837 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $1,140,346,000 | 577 |
| Total liabilities | $983,812,000 | 596 |
| Total deposits | $954,900,000 | 559 |
| Interest-bearing deposits | $736,378,000 | 607 |
| Deposits held in domestic offices | $954,900,000 | 555 |
| % insured | 86.54% | 4,932 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $27,000,000 | 996 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,912,000 | 2,123 |
| Total equity capital | $156,534,000 | 467 |
| Total bank equity capital | $156,534,000 | 467 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $4,000,000 | 1,041 |
| Surplus | $50,000,000 | 700 |
| Undivided profits | $102,534,000 | 322 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $13,069,000 | 982 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $149,000 | 763 |
| Income earned, not collected on loans | $4,894,000 | 523 |
| Earning assets | $1,023,585,000 | 576 |
| Long-term assets (5+ years) | $151,599,000 | 1,052 |
| Average Assets, year-to-date | $1,129,013,600 | 582 |
| Average Assets, quarterly | $1,138,258,500 | 580 |
| Volatile liabilities | $34,026,000 | 1,460 |
| Insider loans | $33,780,000 | 122 |
| FHLB advances | $27,000,000 | 926 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $158,632,000 | 487 |
| Tier 1 (core) risk-based capital | $154,553,000 | 435 |
| Tier 2 risk-based capital | $11,732,000 | 459 |
| Total risk weighted assets | $932,953,000 | 466 |
| Total unused commitments | $158,632,000 | 487 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 274 | 524 |
| Assets and Liabilities | ||
| Total Assets: | $1,136,171,000 | 590 |
| Cash and due from depository institutions | $24,663,000 | 524 |
| Interest-bearing balances | $8,113,000 | 3,396 |
| Securities | $154,767,000 | 939 |
| Federal funds sold & reverse repurchase agreements | $126,791,000 | 46 |
| Net loans & leases | $727,846,000 | 554 |
| Loan loss allowance | $17,724,000 | 465 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $17,862,000 | 631 |
| Other real estate owned | $59,060,000 | 524 |
| Goodwill and other intangibles | $506,000 | 1,920 |
| All other assets | $24,676,000 | 895 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $1,136,171,000 | 590 |
| Total liabilities | $978,928,000 | 606 |
| Total deposits | $948,416,000 | 562 |
| Interest-bearing deposits | $731,569,000 | 620 |
| Deposits held in domestic offices | $948,416,000 | 557 |
| % insured | 86.98% | 4,938 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $27,000,000 | 1,017 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $3,512,000 | 1,383 |
| Total equity capital | $157,243,000 | 475 |
| Total bank equity capital | $157,243,000 | 475 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $4,000,000 | 1,065 |
| Surplus | $50,000,000 | 713 |
| Undivided profits | $103,243,000 | 313 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $16,224,000 | 887 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $160,000 | 756 |
| Income earned, not collected on loans | $4,377,000 | 596 |
| Earning assets | $1,017,517,000 | 586 |
| Long-term assets (5+ years) | $117,803,000 | 1,272 |
| Average Assets, year-to-date | $1,126,180,500 | 590 |
| Average Assets, quarterly | $1,134,287,500 | 587 |
| Volatile liabilities | $37,466,000 | 1,361 |
| Insider loans | $32,201,000 | 135 |
| FHLB advances | $27,000,000 | 938 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $209,922,000 | 408 |
| Tier 1 (core) risk-based capital | $154,878,000 | 436 |
| Tier 2 risk-based capital | $11,079,000 | 493 |
| Total risk weighted assets | $879,648,000 | 495 |
| Total unused commitments | $209,922,000 | 408 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 276 | 520 |
| Assets and Liabilities | ||
| Total Assets: | $1,132,404,000 | 591 |
| Cash and due from depository institutions | $29,519,000 | 520 |
| Interest-bearing balances | $11,259,000 | 2,686 |
| Securities | $135,403,000 | 1,070 |
| Federal funds sold & reverse repurchase agreements | $115,465,000 | 48 |
| Net loans & leases | $753,453,000 | 540 |
| Loan loss allowance | $18,075,000 | 479 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $17,902,000 | 627 |
| Other real estate owned | $53,098,000 | 520 |
| Goodwill and other intangibles | $701,000 | 1,749 |
| All other assets | $26,863,000 | 825 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $1,132,404,000 | 591 |
| Total liabilities | $978,032,000 | 607 |
| Total deposits | $948,364,000 | 560 |
| Interest-bearing deposits | $731,907,000 | 616 |
| Deposits held in domestic offices | $948,364,000 | 557 |
| % insured | 85.81% | 5,370 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $27,000,000 | 1,058 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $2,668,000 | 1,617 |
| Total equity capital | $154,372,000 | 474 |
| Total bank equity capital | $154,372,000 | 474 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $4,000,000 | 1,080 |
| Surplus | $50,000,000 | 713 |
| Undivided profits | $100,372,000 | 313 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $26,046,000 | 633 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $288,000 | 627 |
| Income earned, not collected on loans | $4,349,000 | 594 |
| Earning assets | $1,015,580,000 | 589 |
| Long-term assets (5+ years) | $99,453,000 | 1,477 |
| Average Assets, year-to-date | $1,122,850,330 | 600 |
| Average Assets, quarterly | $1,131,518,500 | 590 |
| Volatile liabilities | $35,554,000 | 1,435 |
| Insider loans | $30,711,000 | 151 |
| FHLB advances | $27,000,000 | 987 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $112,110,000 | 653 |
| Tier 1 (core) risk-based capital | $152,023,000 | 439 |
| Tier 2 risk-based capital | $11,200,000 | 496 |
| Total risk weighted assets | $889,158,000 | 496 |
| Total unused commitments | $112,110,000 | 654 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 276 | 523 |
| Assets and Liabilities | ||
| Total Assets: | $1,130,633,000 | 595 |
| Cash and due from depository institutions | $30,596,000 | 523 |
| Interest-bearing balances | $11,016,000 | 2,793 |
| Securities | $123,821,000 | 1,154 |
| Federal funds sold & reverse repurchase agreements | $81,090,000 | 64 |
| Net loans & leases | $816,639,000 | 511 |
| Loan loss allowance | $17,809,000 | 483 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $18,101,000 | 617 |
| Other real estate owned | $34,251,000 | 523 |
| Goodwill and other intangibles | $896,000 | 1,624 |
| All other assets | $25,239,000 | 894 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $1,130,633,000 | 595 |
| Total liabilities | $979,375,000 | 619 |
| Total deposits | $947,509,000 | 570 |
| Interest-bearing deposits | $739,089,000 | 620 |
| Deposits held in domestic offices | $947,509,000 | 568 |
| % insured | 86.04% | 5,323 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $27,000,000 | 1,078 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $4,866,000 | 1,030 |
| Total equity capital | $151,258,000 | 473 |
| Total bank equity capital | $151,258,000 | 473 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $4,000,000 | 1,096 |
| Surplus | $50,000,000 | 714 |
| Undivided profits | $97,258,000 | 315 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $46,131,000 | 388 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $265,000 | 628 |
| Income earned, not collected on loans | $4,826,000 | 542 |
| Earning assets | $1,032,566,000 | 586 |
| Long-term assets (5+ years) | $108,136,000 | 1,343 |
| Average Assets, year-to-date | $1,118,073,500 | 604 |
| Average Assets, quarterly | $1,118,073,500 | 604 |
| Volatile liabilities | $38,926,000 | 1,367 |
| Insider loans | $34,188,000 | 122 |
| FHLB advances | $27,000,000 | 1,003 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $86,939,000 | 815 |
| Tier 1 (core) risk-based capital | $149,222,000 | 435 |
| Tier 2 risk-based capital | $11,655,000 | 488 |
| Total risk weighted assets | $926,239,000 | 481 |
| Total unused commitments | $86,939,000 | 816 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 278 | 525 |
| Assets and Liabilities | ||
| Total Assets: | $1,105,514,000 | 620 |
| Cash and due from depository institutions | $31,902,000 | 525 |
| Interest-bearing balances | $11,241,000 | 2,566 |
| Securities | $111,307,000 | 1,226 |
| Federal funds sold & reverse repurchase agreements | $65,786,000 | 92 |
| Net loans & leases | $816,317,000 | 531 |
| Loan loss allowance | $17,277,000 | 505 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $18,353,000 | 617 |
| Other real estate owned | $35,879,000 | 525 |
| Goodwill and other intangibles | $1,092,000 | 1,534 |
| All other assets | $24,878,000 | 919 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $1,105,514,000 | 620 |
| Total liabilities | $957,165,000 | 633 |
| Total deposits | $927,716,000 | 588 |
| Interest-bearing deposits | $732,872,000 | 636 |
| Deposits held in domestic offices | $927,716,000 | 586 |
| % insured | 87.21% | 4,956 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $27,000,000 | 1,172 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $2,449,000 | 1,719 |
| Total equity capital | $148,349,000 | 475 |
| Total bank equity capital | $148,349,000 | 475 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $4,000,000 | 1,105 |
| Surplus | $50,000,000 | 716 |
| Undivided profits | $94,349,000 | 324 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $46,766,000 | 387 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $438,000 | 560 |
| Income earned, not collected on loans | $5,016,000 | 534 |
| Earning assets | $1,004,651,000 | 609 |
| Long-term assets (5+ years) | $99,880,000 | 1,413 |
| Average Assets, year-to-date | $1,107,208,000 | 597 |
| Average Assets, quarterly | $1,106,931,000 | 617 |
| Volatile liabilities | $159,359,000 | 868 |
| Insider loans | $35,143,000 | 124 |
| FHLB advances | $27,000,000 | 1,087 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $98,792,000 | 734 |
| Tier 1 (core) risk-based capital | $146,135,000 | 443 |
| Tier 2 risk-based capital | $11,562,000 | 508 |
| Total risk weighted assets | $919,281,000 | 500 |
| Total unused commitments | $98,792,000 | 735 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 280 | 514 |
| Assets and Liabilities | ||
| Total Assets: | $1,108,348,000 | 607 |
| Cash and due from depository institutions | $25,804,000 | 514 |
| Interest-bearing balances | $8,427,000 | 3,062 |
| Securities | $97,756,000 | 1,357 |
| Federal funds sold & reverse repurchase agreements | $106,905,000 | 68 |
| Net loans & leases | $800,084,000 | 535 |
| Loan loss allowance | $17,715,000 | 491 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $18,568,000 | 612 |
| Other real estate owned | $34,527,000 | 514 |
| Goodwill and other intangibles | $1,287,000 | 1,451 |
| All other assets | $23,417,000 | 985 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $1,108,348,000 | 607 |
| Total liabilities | $960,770,000 | 635 |
| Total deposits | $931,594,000 | 578 |
| Interest-bearing deposits | $743,460,000 | 625 |
| Deposits held in domestic offices | $931,594,000 | 576 |
| % insured | 77.57% | 6,464 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $27,000,000 | 1,233 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $2,176,000 | 2,071 |
| Total equity capital | $147,578,000 | 475 |
| Total bank equity capital | $147,578,000 | 475 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $4,000,000 | 1,116 |
| Surplus | $50,000,000 | 704 |
| Undivided profits | $93,578,000 | 333 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $51,114,000 | 372 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $209,000 | 786 |
| Income earned, not collected on loans | $4,594,000 | 613 |
| Earning assets | $1,013,172,000 | 598 |
| Long-term assets (5+ years) | $68,179,000 | 1,912 |
| Average Assets, year-to-date | $1,107,631,500 | 596 |
| Average Assets, quarterly | $1,111,820,000 | 600 |
| Volatile liabilities | $167,306,000 | 834 |
| Insider loans | $31,520,000 | 138 |
| FHLB advances | $27,000,000 | 1,149 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $90,468,000 | 797 |
| Tier 1 (core) risk-based capital | $144,231,000 | 436 |
| Tier 2 risk-based capital | $11,340,000 | 521 |
| Total risk weighted assets | $900,809,000 | 509 |
| Total unused commitments | $90,468,000 | 799 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 284 | 500 |
| Assets and Liabilities | ||
| Total Assets: | $1,115,292,000 | 595 |
| Cash and due from depository institutions | $19,690,000 | 500 |
| Interest-bearing balances | $3,550,000 | 4,152 |
| Securities | $98,876,000 | 1,326 |
| Federal funds sold & reverse repurchase agreements | $83,387,000 | 81 |
| Net loans & leases | $852,256,000 | 511 |
| Loan loss allowance | $18,630,000 | 475 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $18,776,000 | 610 |
| Other real estate owned | $17,516,000 | 500 |
| Goodwill and other intangibles | $1,483,000 | 1,373 |
| All other assets | $23,308,000 | 998 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $1,115,292,000 | 595 |
| Total liabilities | $970,060,000 | 615 |
| Total deposits | $938,859,000 | 564 |
| Interest-bearing deposits | $758,411,000 | 608 |
| Deposits held in domestic offices | $938,859,000 | 561 |
| % insured | 77.29% | 6,604 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $27,000,000 | 1,297 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $4,201,000 | 1,193 |
| Total equity capital | $145,232,000 | 476 |
| Total bank equity capital | $145,232,000 | 476 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $4,000,000 | 1,134 |
| Surplus | $50,000,000 | 708 |
| Undivided profits | $91,232,000 | 336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $65,134,000 | 302 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $132,000 | 894 |
| Income earned, not collected on loans | $5,249,000 | 512 |
| Earning assets | $1,038,069,000 | 577 |
| Long-term assets (5+ years) | $70,978,000 | 1,825 |
| Average Assets, year-to-date | $1,107,392,670 | 592 |
| Average Assets, quarterly | $1,113,412,000 | 587 |
| Volatile liabilities | $178,190,000 | 795 |
| Insider loans | $32,106,000 | 150 |
| FHLB advances | $27,000,000 | 1,223 |
| Loans and leases held for sale | $471,000 | 1,331 |
| Unused loan commitments | $114,553,000 | 658 |
| Tier 1 (core) risk-based capital | $141,871,000 | 436 |
| Tier 2 risk-based capital | $11,728,000 | 506 |
| Total risk weighted assets | $931,342,000 | 497 |
| Total unused commitments | $114,553,000 | 659 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 284 | 510 |
| Assets and Liabilities | ||
| Total Assets: | $1,111,532,000 | 609 |
| Cash and due from depository institutions | $19,995,000 | 510 |
| Interest-bearing balances | $2,435,000 | 4,600 |
| Securities | $100,852,000 | 1,301 |
| Federal funds sold & reverse repurchase agreements | $36,241,000 | 221 |
| Net loans & leases | $900,774,000 | 508 |
| Loan loss allowance | $18,216,000 | 495 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $19,067,000 | 612 |
| Other real estate owned | $9,940,000 | 510 |
| Goodwill and other intangibles | $1,678,000 | 1,307 |
| All other assets | $22,985,000 | 1,028 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $1,111,532,000 | 609 |
| Total liabilities | $967,280,000 | 634 |
| Total deposits | $934,099,000 | 581 |
| Interest-bearing deposits | $755,500,000 | 625 |
| Deposits held in domestic offices | $934,099,000 | 579 |
| % insured | 76.58% | 6,755 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $27,057,000 | 1,368 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $6,124,000 | 889 |
| Total equity capital | $144,252,000 | 478 |
| Total bank equity capital | $144,252,000 | 478 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $4,000,000 | 1,159 |
| Surplus | $50,000,000 | 715 |
| Undivided profits | $90,252,000 | 326 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $84,195,000 | 258 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $136,000 | 859 |
| Income earned, not collected on loans | $5,617,000 | 493 |
| Earning assets | $1,040,302,000 | 590 |
| Long-term assets (5+ years) | $74,153,000 | 1,763 |
| Average Assets, year-to-date | $1,103,443,000 | 614 |
| Average Assets, quarterly | $1,103,443,000 | 614 |
| Volatile liabilities | $183,036,000 | 805 |
| Insider loans | $27,651,000 | 186 |
| FHLB advances | $27,000,000 | 1,290 |
| Loans and leases held for sale | $557,000 | 1,147 |
| Unused loan commitments | $100,637,000 | 750 |
| Tier 1 (core) risk-based capital | $140,575,000 | 446 |
| Tier 2 risk-based capital | $12,017,000 | 523 |
| Total risk weighted assets | $955,198,000 | 508 |
| Total unused commitments | $100,637,000 | 752 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 290 | 494 |
| Assets and Liabilities | ||
| Total Assets: | $1,095,354,000 | 620 |
| Cash and due from depository institutions | $26,419,000 | 494 |
| Interest-bearing balances | $4,058,000 | 3,609 |
| Securities | $104,808,000 | 1,234 |
| Federal funds sold & reverse repurchase agreements | $7,246,000 | 1,184 |
| Net loans & leases | $904,238,000 | 510 |
| Loan loss allowance | $16,587,000 | 541 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $19,333,000 | 610 |
| Other real estate owned | $8,178,000 | 494 |
| Goodwill and other intangibles | $1,873,000 | 1,255 |
| All other assets | $23,259,000 | 1,048 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $1,095,354,000 | 620 |
| Total liabilities | $953,138,000 | 642 |
| Total deposits | $923,471,000 | 586 |
| Interest-bearing deposits | $750,682,000 | 623 |
| Deposits held in domestic offices | $923,471,000 | 582 |
| % insured | 75.58% | 6,885 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $27,000,000 | 1,481 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,667,000 | 1,701 |
| Total equity capital | $142,216,000 | 476 |
| Total bank equity capital | $142,216,000 | 476 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $4,000,000 | 1,175 |
| Surplus | $50,000,000 | 709 |
| Undivided profits | $88,216,000 | 330 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $36,854,000 | 528 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $143,000 | 839 |
| Income earned, not collected on loans | $6,464,000 | 443 |
| Earning assets | $1,020,350,000 | 605 |
| Long-term assets (5+ years) | $85,870,000 | 1,570 |
| Average Assets, year-to-date | $1,085,246,000 | 621 |
| Average Assets, quarterly | $1,097,894,000 | 613 |
| Volatile liabilities | $183,038,000 | 807 |
| Insider loans | $26,224,000 | 201 |
| FHLB advances | $27,000,000 | 1,392 |
| Loans and leases held for sale | $97,000 | 1,722 |
| Unused loan commitments | $115,945,000 | 691 |
| Tier 1 (core) risk-based capital | $138,069,000 | 447 |
| Tier 2 risk-based capital | $12,054,000 | 529 |
| Total risk weighted assets | $959,822,000 | 522 |
| Total unused commitments | $115,945,000 | 691 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 297 | 488 |
| Assets and Liabilities | ||
| Total Assets: | $1,100,434,000 | 623 |
| Cash and due from depository institutions | $21,791,000 | 488 |
| Interest-bearing balances | $5,317,000 | 2,966 |
| Securities | $112,024,000 | 1,146 |
| Federal funds sold & reverse repurchase agreements | $25,489,000 | 330 |
| Net loans & leases | $896,765,000 | 530 |
| Loan loss allowance | $14,420,000 | 602 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $19,637,000 | 601 |
| Other real estate owned | $6,730,000 | 488 |
| Goodwill and other intangibles | $2,069,000 | 1,271 |
| All other assets | $15,929,000 | 1,293 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $1,100,434,000 | 623 |
| Total liabilities | $959,737,000 | 652 |
| Total deposits | $927,922,000 | 583 |
| Interest-bearing deposits | $754,832,000 | 626 |
| Deposits held in domestic offices | $927,922,000 | 579 |
| % insured | 73.99% | 7,152 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $27,000,000 | 1,537 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $4,815,000 | 1,159 |
| Total equity capital | $140,697,000 | 497 |
| Total bank equity capital | $140,697,000 | 497 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $4,000,000 | 1,199 |
| Surplus | $50,000,000 | 700 |
| Undivided profits | $86,697,000 | 352 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $29,892,000 | 617 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $149,000 | 811 |
| Income earned, not collected on loans | $6,032,000 | 519 |
| Earning assets | $1,039,595,000 | 603 |
| Long-term assets (5+ years) | $89,133,000 | 1,512 |
| Average Assets, year-to-date | $1,082,719,000 | 633 |
| Average Assets, quarterly | $1,094,404,500 | 631 |
| Volatile liabilities | $184,587,000 | 820 |
| Insider loans | $27,460,000 | 189 |
| FHLB advances | $27,000,000 | 1,446 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $113,262,000 | 741 |
| Tier 1 (core) risk-based capital | $135,410,000 | 465 |
| Tier 2 risk-based capital | $11,986,000 | 547 |
| Total risk weighted assets | $956,439,000 | 538 |
| Total unused commitments | $113,262,000 | 742 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 297 | 503 |
| Assets and Liabilities | ||
| Total Assets: | $1,088,375,000 | 652 |
| Cash and due from depository institutions | $19,120,000 | 503 |
| Interest-bearing balances | $3,932,000 | 3,125 |
| Securities | $114,876,000 | 1,092 |
| Federal funds sold & reverse repurchase agreements | $37,326,000 | 215 |
| Net loans & leases | $873,003,000 | 565 |
| Loan loss allowance | $13,209,000 | 631 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $19,825,000 | 600 |
| Other real estate owned | $6,938,000 | 503 |
| Goodwill and other intangibles | $2,264,000 | 1,259 |
| All other assets | $15,023,000 | 1,382 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $1,088,375,000 | 652 |
| Total liabilities | $951,927,000 | 667 |
| Total deposits | $921,491,000 | 594 |
| Interest-bearing deposits | $742,502,000 | 646 |
| Deposits held in domestic offices | $921,491,000 | 590 |
| % insured | 71.29% | 5,828 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $27,000,000 | 1,616 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,436,000 | 1,580 |
| Total equity capital | $136,448,000 | 513 |
| Total bank equity capital | $136,448,000 | 512 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $4,000,000 | 1,214 |
| Surplus | $50,000,000 | 716 |
| Undivided profits | $82,448,000 | 366 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $29,937,000 | 590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $207,000 | 702 |
| Income earned, not collected on loans | $5,737,000 | 540 |
| Earning assets | $1,029,137,000 | 619 |
| Long-term assets (5+ years) | $83,577,000 | 1,578 |
| Average Assets, year-to-date | $1,076,814,000 | 646 |
| Average Assets, quarterly | $1,086,182,500 | 643 |
| Volatile liabilities | $167,141,000 | 921 |
| Insider loans | $26,412,000 | 212 |
| FHLB advances | $27,000,000 | 1,516 |
| Loans and leases held for sale | $109,000 | 1,877 |
| Unused loan commitments | $121,149,000 | 730 |
| Tier 1 (core) risk-based capital | $131,843,000 | 485 |
| Tier 2 risk-based capital | $11,719,000 | 564 |
| Total risk weighted assets | $936,043,000 | 565 |
| Total unused commitments | $121,149,000 | 731 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 304 | 489 |
| Assets and Liabilities | ||
| Total Assets: | $1,083,990,000 | 648 |
| Cash and due from depository institutions | $24,665,000 | 489 |
| Interest-bearing balances | $2,056,000 | 3,672 |
| Securities | $120,530,000 | 1,042 |
| Federal funds sold & reverse repurchase agreements | $47,015,000 | 228 |
| Net loans & leases | $849,556,000 | 577 |
| Loan loss allowance | $12,337,000 | 630 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $19,823,000 | 602 |
| Other real estate owned | $5,553,000 | 489 |
| Goodwill and other intangibles | $2,459,000 | 1,228 |
| All other assets | $14,389,000 | 1,428 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $1,083,990,000 | 648 |
| Total liabilities | $950,051,000 | 668 |
| Total deposits | $918,145,000 | 595 |
| Interest-bearing deposits | $739,734,000 | 638 |
| Deposits held in domestic offices | $918,145,000 | 593 |
| % insured | 71.04% | 5,906 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $27,000,000 | 1,658 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $4,906,000 | 1,159 |
| Total equity capital | $133,939,000 | 521 |
| Total bank equity capital | $133,939,000 | 520 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $4,000,000 | 1,221 |
| Surplus | $50,000,000 | 708 |
| Undivided profits | $79,939,000 | 385 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $19,518,000 | 759 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $208,000 | 664 |
| Income earned, not collected on loans | $5,292,000 | 586 |
| Earning assets | $1,019,157,000 | 619 |
| Long-term assets (5+ years) | $107,285,000 | 1,251 |
| Average Assets, year-to-date | $1,071,033,500 | 650 |
| Average Assets, quarterly | $1,071,033,500 | 650 |
| Volatile liabilities | $169,493,000 | 931 |
| Insider loans | $25,590,000 | 226 |
| FHLB advances | $27,000,000 | 1,561 |
| Loans and leases held for sale | $352,000 | 1,523 |
| Unused loan commitments | $115,757,000 | 788 |
| Tier 1 (core) risk-based capital | $128,952,000 | 496 |
| Tier 2 risk-based capital | $11,434,000 | 568 |
| Total risk weighted assets | $913,779,000 | 575 |
| Total unused commitments | $115,757,000 | 788 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 309 | 486 |
| Assets and Liabilities | ||
| Total Assets: | $1,058,077,000 | 648 |
| Cash and due from depository institutions | $20,468,000 | 486 |
| Interest-bearing balances | $1,372,000 | 3,393 |
| Securities | $130,811,000 | 936 |
| Federal funds sold & reverse repurchase agreements | $36,559,000 | 239 |
| Net loans & leases | $824,762,000 | 592 |
| Loan loss allowance | $10,996,000 | 678 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $20,078,000 | 587 |
| Other real estate owned | $7,379,000 | 486 |
| Goodwill and other intangibles | $2,655,000 | 1,201 |
| All other assets | $15,365,000 | 1,352 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $1,058,077,000 | 648 |
| Total liabilities | $926,198,000 | 667 |
| Total deposits | $895,597,000 | 584 |
| Interest-bearing deposits | $724,259,000 | 622 |
| Deposits held in domestic offices | $895,597,000 | 581 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $27,000,000 | 1,805 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $3,601,000 | 1,494 |
| Total equity capital | $131,879,000 | 522 |
| Total bank equity capital | $131,879,000 | 522 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $4,000,000 | 1,214 |
| Surplus | $50,000,000 | 689 |
| Undivided profits | $77,879,000 | 397 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,802,000 | 817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $46,000 | 927 |
| Income earned, not collected on loans | $6,094,000 | 542 |
| Earning assets | $993,504,000 | 624 |
| Long-term assets (5+ years) | $95,441,000 | 1,358 |
| Average Assets, year-to-date | $1,051,338,000 | 630 |
| Average Assets, quarterly | $1,054,116,500 | 646 |
| Volatile liabilities | $157,808,000 | 977 |
| Insider loans | $21,663,000 | 292 |
| FHLB advances | $27,000,000 | 1,704 |
| Loans and leases held for sale | $157,000 | 1,501 |
| Unused loan commitments | $120,800,000 | 777 |
| Tier 1 (core) risk-based capital | $126,471,000 | 498 |
| Tier 2 risk-based capital | $10,996,000 | 585 |
| Total risk weighted assets | $889,918,000 | 584 |
| Total unused commitments | $120,800,000 | 777 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 313 | 484 |
| Assets and Liabilities | ||
| Total Assets: | $1,050,156,000 | 651 |
| Cash and due from depository institutions | $20,484,000 | 484 |
| Interest-bearing balances | $3,772,000 | 1,650 |
| Securities | $159,759,000 | 739 |
| Federal funds sold & reverse repurchase agreements | $22,544,000 | 494 |
| Net loans & leases | $807,059,000 | 606 |
| Loan loss allowance | $11,561,000 | 588 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $20,263,000 | 583 |
| Other real estate owned | $2,906,000 | 484 |
| Goodwill and other intangibles | $2,850,000 | 1,204 |
| All other assets | $14,291,000 | 1,407 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $1,050,156,000 | 651 |
| Total liabilities | $922,331,000 | 661 |
| Total deposits | $900,754,000 | 574 |
| Interest-bearing deposits | $711,436,000 | 622 |
| Deposits held in domestic offices | $900,754,000 | 572 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $17,026,000 | 2,433 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $4,551,000 | 1,218 |
| Total equity capital | $127,825,000 | 548 |
| Total bank equity capital | $127,825,000 | 548 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $4,000,000 | 1,214 |
| Surplus | $50,000,000 | 680 |
| Undivided profits | $73,825,000 | 448 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,831,000 | 1,158 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $748,000 | 288 |
| Income earned, not collected on loans | $6,045,000 | 573 |
| Earning assets | $993,134,000 | 621 |
| Long-term assets (5+ years) | $109,872,000 | 1,174 |
| Average Assets, year-to-date | $1,049,653,250 | 634 |
| Average Assets, quarterly | $1,062,889,000 | 636 |
| Volatile liabilities | $161,270,000 | 939 |
| Insider loans | $22,993,000 | 269 |
| FHLB advances | $17,000,000 | 2,332 |
| Loans and leases held for sale | $32,000 | 1,608 |
| Unused loan commitments | $121,160,000 | 825 |
| Tier 1 (core) risk-based capital | $123,794,000 | 508 |
| Tier 2 risk-based capital | $11,088,000 | 566 |
| Total risk weighted assets | $886,531,000 | 584 |
| Total unused commitments | $121,160,000 | 825 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 312 | 492 |
| Assets and Liabilities | ||
| Total Assets: | $1,075,622,000 | 633 |
| Cash and due from depository institutions | $31,836,000 | 492 |
| Interest-bearing balances | $5,439,000 | 1,157 |
| Securities | $161,456,000 | 737 |
| Federal funds sold & reverse repurchase agreements | $11,908,000 | 1,004 |
| Net loans & leases | $827,858,000 | 589 |
| Loan loss allowance | $11,563,000 | 561 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $20,500,000 | 568 |
| Other real estate owned | $3,021,000 | 492 |
| Goodwill and other intangibles | $3,046,000 | 1,185 |
| All other assets | $15,997,000 | 1,239 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $1,075,622,000 | 633 |
| Total liabilities | $949,043,000 | 642 |
| Total deposits | $912,847,000 | 559 |
| Interest-bearing deposits | $716,640,000 | 615 |
| Deposits held in domestic offices | $912,847,000 | 555 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,875,000 | 1,104 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $17,084,000 | 2,364 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $5,237,000 | 1,083 |
| Total equity capital | $126,579,000 | 558 |
| Total bank equity capital | $126,579,000 | 558 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $4,000,000 | 1,209 |
| Surplus | $50,000,000 | 675 |
| Undivided profits | $72,579,000 | 468 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,820,000 | 1,047 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $756,000 | 271 |
| Income earned, not collected on loans | $6,851,000 | 496 |
| Earning assets | $1,006,661,000 | 613 |
| Long-term assets (5+ years) | $119,631,000 | 1,077 |
| Average Assets, year-to-date | $1,049,485,670 | 638 |
| Average Assets, quarterly | $1,065,124,500 | 635 |
| Volatile liabilities | $186,171,000 | 826 |
| Insider loans | $23,441,000 | 262 |
| FHLB advances | $17,000,000 | 2,269 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $148,958,000 | 725 |
| Tier 1 (core) risk-based capital | $122,598,000 | 515 |
| Tier 2 risk-based capital | $11,224,000 | 549 |
| Total risk weighted assets | $897,574,000 | 578 |
| Total unused commitments | $148,958,000 | 725 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 316 | 477 |
| Assets and Liabilities | ||
| Total Assets: | $1,054,627,000 | 642 |
| Cash and due from depository institutions | $45,929,000 | 477 |
| Interest-bearing balances | $19,793,000 | 390 |
| Securities | $188,169,000 | 645 |
| Federal funds sold & reverse repurchase agreements | $47,904,000 | 305 |
| Net loans & leases | $734,053,000 | 649 |
| Loan loss allowance | $10,934,000 | 538 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $20,735,000 | 548 |
| Other real estate owned | $805,000 | 477 |
| Goodwill and other intangibles | $3,241,000 | 1,154 |
| All other assets | $13,791,000 | 1,364 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $1,054,627,000 | 642 |
| Total liabilities | $927,560,000 | 646 |
| Total deposits | $903,640,000 | 559 |
| Interest-bearing deposits | $716,930,000 | 616 |
| Deposits held in domestic offices | $903,640,000 | 556 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $17,000,000 | 2,181 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $6,920,000 | 928 |
| Total equity capital | $127,067,000 | 565 |
| Total bank equity capital | $127,067,000 | 565 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $4,000,000 | 1,204 |
| Surplus | $50,000,000 | 668 |
| Undivided profits | $73,067,000 | 494 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,134,000 | 1,279 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $395,000 | 389 |
| Income earned, not collected on loans | $6,736,000 | 519 |
| Earning assets | $989,919,000 | 627 |
| Long-term assets (5+ years) | $112,977,000 | 1,086 |
| Average Assets, year-to-date | $1,036,417,500 | 646 |
| Average Assets, quarterly | $1,036,417,500 | 646 |
| Volatile liabilities | $176,944,000 | 836 |
| Insider loans | $29,321,000 | 190 |
| FHLB advances | $17,000,000 | 2,089 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $161,467,000 | 689 |
| Tier 1 (core) risk-based capital | $119,485,000 | 527 |
| Tier 2 risk-based capital | $10,161,000 | 570 |
| Total risk weighted assets | $812,135,000 | 626 |
| Total unused commitments | $161,467,000 | 689 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 323 | 478 |
| Assets and Liabilities | ||
| Total Assets: | $1,018,208,000 | 666 |
| Cash and due from depository institutions | $32,276,000 | 478 |
| Interest-bearing balances | $6,138,000 | 906 |
| Securities | $196,354,000 | 618 |
| Federal funds sold & reverse repurchase agreements | $31,098,000 | 410 |
| Net loans & leases | $718,432,000 | 664 |
| Loan loss allowance | $10,685,000 | 531 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $21,067,000 | 529 |
| Other real estate owned | $250,000 | 478 |
| Goodwill and other intangibles | $3,436,000 | 1,116 |
| All other assets | $15,295,000 | 1,245 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $1,018,208,000 | 666 |
| Total liabilities | $896,281,000 | 670 |
| Total deposits | $889,229,000 | 568 |
| Interest-bearing deposits | $698,366,000 | 631 |
| Deposits held in domestic offices | $889,229,000 | 564 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $2,000,000 | 4,460 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $5,052,000 | 1,175 |
| Total equity capital | $121,927,000 | 582 |
| Total bank equity capital | $121,927,000 | 582 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $4,000,000 | 1,195 |
| Surplus | $50,000,000 | 662 |
| Undivided profits | $67,927,000 | 542 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,302,000 | 1,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $175,000 | 594 |
| Income earned, not collected on loans | $7,500,000 | 522 |
| Earning assets | $952,022,000 | 645 |
| Long-term assets (5+ years) | $130,453,000 | 909 |
| Average Assets, year-to-date | $1,006,254,800 | 641 |
| Average Assets, quarterly | $1,023,972,000 | 654 |
| Volatile liabilities | $166,599,000 | 904 |
| Insider loans | $18,345,000 | 344 |
| FHLB advances | $2,000,000 | 4,278 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $176,775,000 | 657 |
| Tier 1 (core) risk-based capital | $116,316,000 | 541 |
| Tier 2 risk-based capital | $10,003,000 | 576 |
| Total risk weighted assets | $799,580,000 | 645 |
| Total unused commitments | $176,775,000 | 657 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 326 | 464 |
| Assets and Liabilities | ||
| Total Assets: | $1,029,736,000 | 646 |
| Cash and due from depository institutions | $26,897,000 | 464 |
| Interest-bearing balances | $5,782,000 | 897 |
| Securities | $215,716,000 | 584 |
| Federal funds sold & reverse repurchase agreements | $23,428,000 | 583 |
| Net loans & leases | $722,650,000 | 646 |
| Loan loss allowance | $11,007,000 | 489 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $21,240,000 | 511 |
| Other real estate owned | $115,000 | 464 |
| Goodwill and other intangibles | $3,632,000 | 1,076 |
| All other assets | $16,058,000 | 1,174 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $1,029,736,000 | 646 |
| Total liabilities | $910,936,000 | 644 |
| Total deposits | $882,630,000 | 565 |
| Interest-bearing deposits | $694,509,000 | 629 |
| Deposits held in domestic offices | $882,630,000 | 562 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,000,000 | 1,238 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $12,023,000 | 2,353 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $6,283,000 | 974 |
| Total equity capital | $118,800,000 | 582 |
| Total bank equity capital | $118,800,000 | 582 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $4,000,000 | 1,178 |
| Surplus | $50,000,000 | 652 |
| Undivided profits | $64,800,000 | 577 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,115,000 | 391 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $355,000 | 398 |
| Income earned, not collected on loans | $7,997,000 | 510 |
| Earning assets | $967,576,000 | 625 |
| Long-term assets (5+ years) | $132,718,000 | 874 |
| Average Assets, year-to-date | $1,003,266,500 | 641 |
| Average Assets, quarterly | $1,019,061,500 | 639 |
| Volatile liabilities | $190,087,000 | 775 |
| Insider loans | $25,416,000 | 221 |
| FHLB advances | $12,000,000 | 2,240 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $151,884,000 | 749 |
| Tier 1 (core) risk-based capital | $114,971,000 | 541 |
| Tier 2 risk-based capital | $10,058,000 | 558 |
| Total risk weighted assets | $803,707,000 | 625 |
| Total unused commitments | $151,884,000 | 749 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 315 | 501 |
| Assets and Liabilities | ||
| Total Assets: | $1,008,387,000 | 658 |
| Cash and due from depository institutions | $26,285,000 | 501 |
| Interest-bearing balances | $5,415,000 | 976 |
| Securities | $224,529,000 | 557 |
| Federal funds sold & reverse repurchase agreements | $17,210,000 | 893 |
| Net loans & leases | $697,762,000 | 671 |
| Loan loss allowance | $10,556,000 | 512 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $21,435,000 | 508 |
| Other real estate owned | $43,000 | 501 |
| Goodwill and other intangibles | $3,827,000 | 1,048 |
| All other assets | $17,296,000 | 1,101 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $1,008,387,000 | 658 |
| Total liabilities | $895,702,000 | 659 |
| Total deposits | $871,632,000 | 585 |
| Interest-bearing deposits | $699,187,000 | 640 |
| Deposits held in domestic offices | $871,632,000 | 581 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $19,000,000 | 1,743 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $5,070,000 | 1,139 |
| Total equity capital | $112,685,000 | 615 |
| Total bank equity capital | $112,685,000 | 615 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $4,000,000 | 1,166 |
| Surplus | $50,000,000 | 663 |
| Undivided profits | $58,685,000 | 643 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,830,000 | 403 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $356,000 | 409 |
| Income earned, not collected on loans | $7,666,000 | 504 |
| Earning assets | $944,916,000 | 646 |
| Long-term assets (5+ years) | $132,940,000 | 864 |
| Average Assets, year-to-date | $994,443,330 | 665 |
| Average Assets, quarterly | $1,004,546,000 | 657 |
| Volatile liabilities | $193,987,000 | 760 |
| Insider loans | $26,640,000 | 204 |
| FHLB advances | $19,000,000 | 1,643 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $150,612,000 | 771 |
| Tier 1 (core) risk-based capital | $110,813,000 | 563 |
| Tier 2 risk-based capital | $9,806,000 | 579 |
| Total risk weighted assets | $783,746,000 | 651 |
| Total unused commitments | $150,612,000 | 771 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 315 | 496 |
| Assets and Liabilities | ||
| Total Assets: | $1,000,705,000 | 658 |
| Cash and due from depository institutions | $27,237,000 | 496 |
| Interest-bearing balances | $5,511,000 | 1,064 |
| Securities | $219,506,000 | 574 |
| Federal funds sold & reverse repurchase agreements | $27,290,000 | 682 |
| Net loans & leases | $685,592,000 | 668 |
| Loan loss allowance | $10,226,000 | 515 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $21,650,000 | 486 |
| Other real estate owned | $0 | 496 |
| Goodwill and other intangibles | $4,023,000 | 1,002 |
| All other assets | $15,407,000 | 1,172 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $1,000,705,000 | 658 |
| Total liabilities | $889,725,000 | 657 |
| Total deposits | $881,359,000 | 575 |
| Interest-bearing deposits | $715,800,000 | 621 |
| Deposits held in domestic offices | $881,359,000 | 573 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $2,009,000 | 4,283 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $6,357,000 | 946 |
| Total equity capital | $110,980,000 | 612 |
| Total bank equity capital | $110,980,000 | 612 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $4,000,000 | 1,149 |
| Surplus | $50,000,000 | 638 |
| Undivided profits | $56,980,000 | 667 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,761,000 | 748 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $300,000 | 455 |
| Income earned, not collected on loans | $6,975,000 | 545 |
| Earning assets | $937,899,000 | 640 |
| Long-term assets (5+ years) | $123,469,000 | 900 |
| Average Assets, year-to-date | $987,471,500 | 663 |
| Average Assets, quarterly | $987,471,500 | 663 |
| Volatile liabilities | $176,224,000 | 802 |
| Insider loans | $17,143,000 | 360 |
| FHLB advances | $2,000,000 | 4,109 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $135,153,000 | 825 |
| Tier 1 (core) risk-based capital | $107,165,000 | 573 |
| Tier 2 risk-based capital | $9,550,000 | 585 |
| Total risk weighted assets | $763,305,000 | 646 |
| Total unused commitments | $135,153,000 | 825 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 319 | 494 |
| Assets and Liabilities | ||
| Total Assets: | $974,238,000 | 670 |
| Cash and due from depository institutions | $26,797,000 | 494 |
| Interest-bearing balances | $5,226,000 | 1,047 |
| Securities | $228,592,000 | 548 |
| Federal funds sold & reverse repurchase agreements | $11,598,000 | 1,430 |
| Net loans & leases | $664,692,000 | 686 |
| Loan loss allowance | $10,358,000 | 500 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $21,958,000 | 462 |
| Other real estate owned | $0 | 494 |
| Goodwill and other intangibles | $4,218,000 | 970 |
| All other assets | $16,383,000 | 1,116 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $974,238,000 | 670 |
| Total liabilities | $867,458,000 | 669 |
| Total deposits | $856,246,000 | 582 |
| Interest-bearing deposits | $698,068,000 | 614 |
| Deposits held in domestic offices | $856,246,000 | 580 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $7,000,000 | 2,983 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $4,212,000 | 1,328 |
| Total equity capital | $106,780,000 | 621 |
| Total bank equity capital | $106,780,000 | 621 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $4,000,000 | 1,138 |
| Surplus | $50,000,000 | 629 |
| Undivided profits | $52,780,000 | 695 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,364,000 | 719 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $242,000 | 471 |
| Income earned, not collected on loans | $7,686,000 | 514 |
| Earning assets | $910,108,000 | 650 |
| Long-term assets (5+ years) | $121,446,000 | 903 |
| Average Assets, year-to-date | $929,898,600 | 670 |
| Average Assets, quarterly | $958,384,000 | 674 |
| Volatile liabilities | $156,799,000 | 1,001 |
| Insider loans | $15,520,000 | 399 |
| FHLB advances | $7,000,000 | 2,863 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $138,974,000 | 793 |
| Tier 1 (core) risk-based capital | $103,213,000 | 582 |
| Tier 2 risk-based capital | $9,298,000 | 588 |
| Total risk weighted assets | $742,745,000 | 660 |
| Total unused commitments | $138,974,000 | 793 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 328 | 479 |
| Assets and Liabilities | ||
| Total Assets: | $942,530,000 | 688 |
| Cash and due from depository institutions | $24,678,000 | 479 |
| Interest-bearing balances | $3,659,000 | 1,234 |
| Securities | $205,431,000 | 626 |
| Federal funds sold & reverse repurchase agreements | $18,084,000 | 765 |
| Net loans & leases | $651,285,000 | 696 |
| Loan loss allowance | $10,337,000 | 507 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $22,157,000 | 452 |
| Other real estate owned | $0 | 479 |
| Goodwill and other intangibles | $4,413,000 | 942 |
| All other assets | $16,482,000 | 1,120 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $942,530,000 | 688 |
| Total liabilities | $839,990,000 | 687 |
| Total deposits | $833,291,000 | 593 |
| Interest-bearing deposits | $664,124,000 | 642 |
| Deposits held in domestic offices | $833,291,000 | 592 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,406,000 | 4,512 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $4,293,000 | 1,278 |
| Total equity capital | $102,540,000 | 643 |
| Total bank equity capital | $102,540,000 | 643 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $4,000,000 | 1,125 |
| Surplus | $50,000,000 | 627 |
| Undivided profits | $48,540,000 | 757 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,929,000 | 253 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $251,000 | 479 |
| Income earned, not collected on loans | $7,183,000 | 534 |
| Earning assets | $878,459,000 | 677 |
| Long-term assets (5+ years) | $106,820,000 | 1,010 |
| Average Assets, year-to-date | $918,813,750 | 684 |
| Average Assets, quarterly | $933,843,000 | 688 |
| Volatile liabilities | $147,509,000 | 1,064 |
| Insider loans | $15,508,000 | 399 |
| FHLB advances | $2,000,000 | 4,416 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $144,415,000 | 789 |
| Tier 1 (core) risk-based capital | $99,143,000 | 611 |
| Tier 2 risk-based capital | $9,107,000 | 605 |
| Total risk weighted assets | $727,350,000 | 676 |
| Total unused commitments | $144,415,000 | 789 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 326 | 489 |
| Assets and Liabilities | ||
| Total Assets: | $925,156,000 | 692 |
| Cash and due from depository institutions | $44,254,000 | 489 |
| Interest-bearing balances | $1,954,000 | 1,830 |
| Securities | $195,490,000 | 659 |
| Federal funds sold & reverse repurchase agreements | $2,898,000 | 3,124 |
| Net loans & leases | $640,151,000 | 696 |
| Loan loss allowance | $10,464,000 | 487 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $22,405,000 | 444 |
| Other real estate owned | $146,000 | 489 |
| Goodwill and other intangibles | $4,609,000 | 906 |
| All other assets | $15,203,000 | 1,189 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $925,156,000 | 692 |
| Total liabilities | $826,550,000 | 692 |
| Total deposits | $811,220,000 | 602 |
| Interest-bearing deposits | $634,775,000 | 660 |
| Deposits held in domestic offices | $811,220,000 | 601 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,000,000 | 1,201 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $2,099,000 | 4,613 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,231,000 | 1,481 |
| Total equity capital | $98,606,000 | 655 |
| Total bank equity capital | $98,606,000 | 655 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $4,000,000 | 1,109 |
| Surplus | $50,000,000 | 617 |
| Undivided profits | $44,606,000 | 782 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,720,000 | 180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,394,000 | 100 |
| Income earned, not collected on loans | $6,545,000 | 528 |
| Earning assets | $840,493,000 | 697 |
| Long-term assets (5+ years) | $95,816,000 | 1,092 |
| Average Assets, year-to-date | $910,908,330 | 686 |
| Average Assets, quarterly | $916,007,000 | 690 |
| Volatile liabilities | $147,098,000 | 1,042 |
| Insider loans | $15,993,000 | 377 |
| FHLB advances | $2,000,000 | 4,432 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $138,865,000 | 809 |
| Tier 1 (core) risk-based capital | $96,941,000 | 614 |
| Tier 2 risk-based capital | $8,970,000 | 609 |
| Total risk weighted assets | $716,078,000 | 676 |
| Total unused commitments | $138,865,000 | 809 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 313 | 501 |
| Assets and Liabilities | ||
| Total Assets: | $906,858,000 | 687 |
| Cash and due from depository institutions | $39,134,000 | 501 |
| Interest-bearing balances | $1,976,000 | 1,943 |
| Securities | $187,787,000 | 699 |
| Federal funds sold & reverse repurchase agreements | $14,764,000 | 1,006 |
| Net loans & leases | $623,403,000 | 689 |
| Loan loss allowance | $10,922,000 | 469 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $22,379,000 | 428 |
| Other real estate owned | $155,000 | 501 |
| Goodwill and other intangibles | $4,804,000 | 856 |
| All other assets | $14,432,000 | 1,224 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $906,858,000 | 687 |
| Total liabilities | $810,836,000 | 690 |
| Total deposits | $789,366,000 | 604 |
| Interest-bearing deposits | $625,277,000 | 659 |
| Deposits held in domestic offices | $789,366,000 | 603 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,000,000 | 914 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,000,000 | 4,536 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $4,470,000 | 1,139 |
| Total equity capital | $96,022,000 | 661 |
| Total bank equity capital | $96,022,000 | 661 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,000,000 | 1,099 |
| Surplus | $50,000,000 | 595 |
| Undivided profits | $42,022,000 | 828 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,508,000 | 230 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $847,000 | 211 |
| Income earned, not collected on loans | $5,611,000 | 579 |
| Earning assets | $827,930,000 | 697 |
| Long-term assets (5+ years) | $91,367,000 | 1,119 |
| Average Assets, year-to-date | $903,784,500 | 683 |
| Average Assets, quarterly | $903,784,500 | 683 |
| Volatile liabilities | $152,362,000 | 971 |
| Insider loans | $14,369,000 | 427 |
| FHLB advances | $2,000,000 | 4,368 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $137,890,000 | 796 |
| Tier 1 (core) risk-based capital | $93,314,000 | 629 |
| Tier 2 risk-based capital | $8,657,000 | 610 |
| Total risk weighted assets | $690,283,000 | 675 |
| Total unused commitments | $137,890,000 | 796 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 325 | 481 |
| Assets and Liabilities | ||
| Total Assets: | $900,711,000 | 686 |
| Cash and due from depository institutions | $32,916,000 | 481 |
| Interest-bearing balances | $2,442,000 | 1,746 |
| Securities | $177,119,000 | 726 |
| Federal funds sold & reverse repurchase agreements | $34,882,000 | 369 |
| Net loans & leases | $614,583,000 | 696 |
| Loan loss allowance | $10,640,000 | 473 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $22,167,000 | 410 |
| Other real estate owned | $25,000 | 481 |
| Goodwill and other intangibles | $4,999,000 | 820 |
| All other assets | $14,020,000 | 1,229 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $900,711,000 | 686 |
| Total liabilities | $807,404,000 | 688 |
| Total deposits | $802,488,000 | 589 |
| Interest-bearing deposits | $628,425,000 | 642 |
| Deposits held in domestic offices | $802,488,000 | 588 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,184,000 | 4,561 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,732,000 | 1,661 |
| Total equity capital | $93,307,000 | 668 |
| Total bank equity capital | $93,307,000 | 668 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $4,000,000 | 1,086 |
| Surplus | $50,000,000 | 582 |
| Undivided profits | $39,307,000 | 875 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,464,000 | 285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $853,000 | 192 |
| Income earned, not collected on loans | $5,354,000 | 598 |
| Earning assets | $829,026,000 | 680 |
| Long-term assets (5+ years) | $81,368,000 | 1,206 |
| Average Assets, year-to-date | $852,721,600 | 690 |
| Average Assets, quarterly | $885,755,000 | 687 |
| Volatile liabilities | $138,660,000 | 1,035 |
| Insider loans | $14,262,000 | 409 |
| FHLB advances | $2,000,000 | 4,418 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $105,385,000 | 967 |
| Tier 1 (core) risk-based capital | $90,030,000 | 633 |
| Tier 2 risk-based capital | $8,321,000 | 621 |
| Total risk weighted assets | $663,366,000 | 686 |
| Total unused commitments | $105,385,000 | 967 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 318 | 492 |
| Assets and Liabilities | ||
| Total Assets: | $870,799,000 | 690 |
| Cash and due from depository institutions | $31,615,000 | 492 |
| Interest-bearing balances | $1,966,000 | 2,026 |
| Securities | $156,465,000 | 810 |
| Federal funds sold & reverse repurchase agreements | $29,130,000 | 460 |
| Net loans & leases | $612,624,000 | 673 |
| Loan loss allowance | $10,527,000 | 469 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $22,185,000 | 402 |
| Other real estate owned | $37,000 | 492 |
| Goodwill and other intangibles | $5,195,000 | 771 |
| All other assets | $13,548,000 | 1,238 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $870,799,000 | 690 |
| Total liabilities | $779,873,000 | 690 |
| Total deposits | $774,843,000 | 598 |
| Interest-bearing deposits | $607,796,000 | 649 |
| Deposits held in domestic offices | $774,843,000 | 596 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $2,000,000 | 4,699 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,030,000 | 1,494 |
| Total equity capital | $90,926,000 | 674 |
| Total bank equity capital | $90,926,000 | 674 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,000,000 | 1,049 |
| Surplus | $36,000,000 | 730 |
| Undivided profits | $50,926,000 | 686 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,406,000 | 264 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $855,000 | 210 |
| Income earned, not collected on loans | $5,362,000 | 573 |
| Earning assets | $800,185,000 | 688 |
| Long-term assets (5+ years) | $68,307,000 | 1,382 |
| Average Assets, year-to-date | $840,724,250 | 692 |
| Average Assets, quarterly | $857,107,000 | 696 |
| Volatile liabilities | $123,590,000 | 1,103 |
| Insider loans | $14,326,000 | 393 |
| FHLB advances | $2,000,000 | 4,492 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $98,956,000 | 994 |
| Tier 1 (core) risk-based capital | $86,852,000 | 646 |
| Tier 2 risk-based capital | $8,302,000 | 612 |
| Total risk weighted assets | $661,925,000 | 675 |
| Total unused commitments | $98,956,000 | 996 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 309 | 503 |
| Assets and Liabilities | ||
| Total Assets: | $843,415,000 | 700 |
| Cash and due from depository institutions | $28,848,000 | 503 |
| Interest-bearing balances | $1,959,000 | 2,029 |
| Securities | $152,178,000 | 817 |
| Federal funds sold & reverse repurchase agreements | $24,152,000 | 515 |
| Net loans & leases | $597,686,000 | 677 |
| Loan loss allowance | $10,404,000 | 476 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $21,559,000 | 405 |
| Other real estate owned | $0 | 503 |
| Goodwill and other intangibles | $5,390,000 | 753 |
| All other assets | $13,602,000 | 1,206 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $843,415,000 | 700 |
| Total liabilities | $755,081,000 | 698 |
| Total deposits | $744,212,000 | 601 |
| Interest-bearing deposits | $590,717,000 | 650 |
| Deposits held in domestic offices | $744,212,000 | 600 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $8,492,000 | 2,917 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,377,000 | 1,718 |
| Total equity capital | $88,334,000 | 680 |
| Total bank equity capital | $88,334,000 | 680 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $4,000,000 | 1,031 |
| Surplus | $36,000,000 | 711 |
| Undivided profits | $48,334,000 | 710 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,998,000 | 538 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $860,000 | 211 |
| Income earned, not collected on loans | $4,670,000 | 610 |
| Earning assets | $775,975,000 | 694 |
| Long-term assets (5+ years) | $70,683,000 | 1,353 |
| Average Assets, year-to-date | $830,699,330 | 690 |
| Average Assets, quarterly | $840,960,000 | 691 |
| Volatile liabilities | $123,885,000 | 1,057 |
| Insider loans | $15,797,000 | 315 |
| FHLB advances | $8,398,000 | 2,795 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $84,571,000 | 1,093 |
| Tier 1 (core) risk-based capital | $83,850,000 | 661 |
| Tier 2 risk-based capital | $8,114,000 | 608 |
| Total risk weighted assets | $646,844,000 | 667 |
| Total unused commitments | $84,571,000 | 1,093 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 316 | 482 |
| Assets and Liabilities | ||
| Total Assets: | $838,505,000 | 698 |
| Cash and due from depository institutions | $26,665,000 | 482 |
| Interest-bearing balances | $1,982,000 | 2,021 |
| Securities | $155,571,000 | 818 |
| Federal funds sold & reverse repurchase agreements | $20,703,000 | 592 |
| Net loans & leases | $595,006,000 | 656 |
| Loan loss allowance | $10,260,000 | 481 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $21,424,000 | 398 |
| Other real estate owned | $131,000 | 482 |
| Goodwill and other intangibles | $5,586,000 | 730 |
| All other assets | $13,419,000 | 1,209 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $838,505,000 | 698 |
| Total liabilities | $753,622,000 | 693 |
| Total deposits | $730,314,000 | 605 |
| Interest-bearing deposits | $578,116,000 | 656 |
| Deposits held in domestic offices | $730,314,000 | 603 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $20,090,000 | 1,697 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,218,000 | 1,345 |
| Total equity capital | $84,883,000 | 685 |
| Total bank equity capital | $84,883,000 | 685 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,000,000 | 1,016 |
| Surplus | $36,000,000 | 695 |
| Undivided profits | $44,883,000 | 735 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,847,000 | 565 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $313,000 | 444 |
| Income earned, not collected on loans | $4,638,000 | 583 |
| Earning assets | $773,262,000 | 694 |
| Long-term assets (5+ years) | $69,823,000 | 1,407 |
| Average Assets, year-to-date | $824,341,500 | 699 |
| Average Assets, quarterly | $824,341,500 | 699 |
| Volatile liabilities | $127,162,000 | 983 |
| Insider loans | $15,305,000 | 319 |
| FHLB advances | $20,090,000 | 1,596 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $74,376,000 | 1,185 |
| Tier 1 (core) risk-based capital | $80,786,000 | 676 |
| Tier 2 risk-based capital | $8,025,000 | 610 |
| Total risk weighted assets | $639,728,000 | 654 |
| Total unused commitments | $74,376,000 | 1,185 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 320 | 486 |
| Assets and Liabilities | ||
| Total Assets: | $810,178,000 | 723 |
| Cash and due from depository institutions | $22,531,000 | 486 |
| Interest-bearing balances | $1,976,000 | 2,082 |
| Securities | $156,477,000 | 830 |
| Federal funds sold & reverse repurchase agreements | $22,102,000 | 520 |
| Net loans & leases | $569,259,000 | 690 |
| Loan loss allowance | $10,113,000 | 495 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $21,184,000 | 400 |
| Other real estate owned | $274,000 | 486 |
| Goodwill and other intangibles | $5,781,000 | 710 |
| All other assets | $12,570,000 | 1,243 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $810,178,000 | 723 |
| Total liabilities | $726,694,000 | 718 |
| Total deposits | $716,525,000 | 610 |
| Interest-bearing deposits | $569,453,000 | 662 |
| Deposits held in domestic offices | $716,525,000 | 609 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $8,176,000 | 2,874 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,993,000 | 1,929 |
| Total equity capital | $83,484,000 | 703 |
| Total bank equity capital | $83,484,000 | 703 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $4,000,000 | 988 |
| Surplus | $36,000,000 | 693 |
| Undivided profits | $43,484,000 | 779 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,709,000 | 492 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $296,000 | 446 |
| Income earned, not collected on loans | $4,650,000 | 571 |
| Earning assets | $749,814,000 | 718 |
| Long-term assets (5+ years) | $69,819,000 | 1,434 |
| Average Assets, year-to-date | $800,085,400 | 706 |
| Average Assets, quarterly | $804,126,500 | 721 |
| Volatile liabilities | $106,030,000 | 1,127 |
| Insider loans | $14,453,000 | 356 |
| FHLB advances | $8,176,000 | 2,735 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $76,494,000 | 1,129 |
| Tier 1 (core) risk-based capital | $78,027,000 | 688 |
| Tier 2 risk-based capital | $7,738,000 | 636 |
| Total risk weighted assets | $616,702,000 | 672 |
| Total unused commitments | $76,494,000 | 1,130 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 327 | 474 |
| Assets and Liabilities | ||
| Total Assets: | $798,075,000 | 725 |
| Cash and due from depository institutions | $22,683,000 | 474 |
| Interest-bearing balances | $1,966,000 | 2,148 |
| Securities | $158,537,000 | 816 |
| Federal funds sold & reverse repurchase agreements | $27,254,000 | 411 |
| Net loans & leases | $549,199,000 | 694 |
| Loan loss allowance | $9,961,000 | 500 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $21,265,000 | 391 |
| Other real estate owned | $213,000 | 474 |
| Goodwill and other intangibles | $5,976,000 | 683 |
| All other assets | $12,948,000 | 1,183 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $798,075,000 | 725 |
| Total liabilities | $715,862,000 | 722 |
| Total deposits | $698,028,000 | 612 |
| Interest-bearing deposits | $555,169,000 | 680 |
| Deposits held in domestic offices | $698,028,000 | 608 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $14,969,000 | 2,074 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,865,000 | 1,445 |
| Total equity capital | $82,213,000 | 705 |
| Total bank equity capital | $82,213,000 | 705 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $4,000,000 | 974 |
| Surplus | $36,000,000 | 676 |
| Undivided profits | $42,213,000 | 785 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,635,000 | 525 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $302,000 | 468 |
| Income earned, not collected on loans | $4,394,000 | 609 |
| Earning assets | $736,956,000 | 723 |
| Long-term assets (5+ years) | $77,651,000 | 1,318 |
| Average Assets, year-to-date | $797,562,250 | 707 |
| Average Assets, quarterly | $800,851,000 | 720 |
| Volatile liabilities | $100,067,000 | 1,178 |
| Insider loans | $12,705,000 | 410 |
| FHLB advances | $14,372,000 | 1,994 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $63,629,000 | 1,308 |
| Tier 1 (core) risk-based capital | $75,806,000 | 695 |
| Tier 2 risk-based capital | $7,485,000 | 642 |
| Total risk weighted assets | $596,363,000 | 685 |
| Total unused commitments | $63,629,000 | 1,309 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 312 | 483 |
| Assets and Liabilities | ||
| Total Assets: | $803,627,000 | 713 |
| Cash and due from depository institutions | $34,265,000 | 483 |
| Interest-bearing balances | $1,962,000 | 2,147 |
| Securities | $162,126,000 | 810 |
| Federal funds sold & reverse repurchase agreements | $5,605,000 | 1,838 |
| Net loans & leases | $562,015,000 | 663 |
| Loan loss allowance | $9,789,000 | 507 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $20,019,000 | 402 |
| Other real estate owned | $168,000 | 483 |
| Goodwill and other intangibles | $6,172,000 | 647 |
| All other assets | $13,257,000 | 1,171 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $803,627,000 | 713 |
| Total liabilities | $725,058,000 | 713 |
| Total deposits | $701,208,000 | 606 |
| Interest-bearing deposits | $548,092,000 | 686 |
| Deposits held in domestic offices | $701,208,000 | 603 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $21,333,000 | 1,614 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $2,517,000 | 1,475 |
| Total equity capital | $78,569,000 | 702 |
| Total bank equity capital | $78,569,000 | 702 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $4,000,000 | 958 |
| Surplus | $30,000,000 | 773 |
| Undivided profits | $44,569,000 | 717 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,042,000 | 508 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $310,000 | 485 |
| Income earned, not collected on loans | $4,198,000 | 603 |
| Earning assets | $731,708,000 | 722 |
| Long-term assets (5+ years) | $85,494,000 | 1,250 |
| Average Assets, year-to-date | $797,391,330 | 707 |
| Average Assets, quarterly | $802,059,000 | 707 |
| Volatile liabilities | $108,007,000 | 1,063 |
| Insider loans | $15,121,000 | 321 |
| FHLB advances | $21,333,000 | 1,511 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $59,371,000 | 1,355 |
| Tier 1 (core) risk-based capital | $73,277,000 | 703 |
| Tier 2 risk-based capital | $7,617,000 | 640 |
| Total risk weighted assets | $607,306,000 | 665 |
| Total unused commitments | $59,371,000 | 1,356 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 299 | 519 |
| Assets and Liabilities | ||
| Total Assets: | $800,491,000 | 719 |
| Cash and due from depository institutions | $25,568,000 | 519 |
| Interest-bearing balances | $1,989,000 | 2,341 |
| Securities | $172,389,000 | 765 |
| Federal funds sold & reverse repurchase agreements | $12,327,000 | 1,191 |
| Net loans & leases | $552,015,000 | 662 |
| Loan loss allowance | $9,409,000 | 516 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $19,668,000 | 404 |
| Other real estate owned | $46,000 | 519 |
| Goodwill and other intangibles | $6,367,000 | 617 |
| All other assets | $12,111,000 | 1,198 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $800,491,000 | 719 |
| Total liabilities | $720,702,000 | 717 |
| Total deposits | $682,519,000 | 621 |
| Interest-bearing deposits | $541,874,000 | 699 |
| Deposits held in domestic offices | $682,519,000 | 618 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,000,000 | 1,373 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $28,581,000 | 1,265 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $3,602,000 | 1,249 |
| Total equity capital | $79,789,000 | 706 |
| Total bank equity capital | $79,789,000 | 706 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $4,000,000 | 953 |
| Surplus | $30,000,000 | 763 |
| Undivided profits | $45,789,000 | 726 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,377,000 | 500 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $312,000 | 512 |
| Income earned, not collected on loans | $4,191,000 | 599 |
| Earning assets | $738,720,000 | 714 |
| Long-term assets (5+ years) | $88,013,000 | 1,169 |
| Average Assets, year-to-date | $794,273,500 | 716 |
| Average Assets, quarterly | $794,273,500 | 716 |
| Volatile liabilities | $111,885,000 | 989 |
| Insider loans | $12,236,000 | 397 |
| FHLB advances | $28,581,000 | 1,164 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $47,813,000 | 1,582 |
| Tier 1 (core) risk-based capital | $71,430,000 | 707 |
| Tier 2 risk-based capital | $7,444,000 | 647 |
| Total risk weighted assets | $593,520,000 | 667 |
| Total unused commitments | $47,813,000 | 1,585 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 300 | 522 |
| Assets and Liabilities | ||
| Total Assets: | $788,056,000 | 730 |
| Cash and due from depository institutions | $26,975,000 | 522 |
| Interest-bearing balances | $1,954,000 | 2,259 |
| Securities | $179,954,000 | 750 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $545,129,000 | 672 |
| Loan loss allowance | $9,051,000 | 536 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $19,450,000 | 408 |
| Other real estate owned | $46,000 | 522 |
| Goodwill and other intangibles | $6,563,000 | 609 |
| All other assets | $9,939,000 | 1,446 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $788,056,000 | 730 |
| Total liabilities | $711,888,000 | 728 |
| Total deposits | $684,554,000 | 624 |
| Interest-bearing deposits | $543,613,000 | 692 |
| Deposits held in domestic offices | $684,554,000 | 622 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $25,000,000 | 643 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,334,000 | 1,651 |
| Total equity capital | $76,168,000 | 719 |
| Total bank equity capital | $76,168,000 | 719 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $4,000,000 | 957 |
| Surplus | $30,000,000 | 760 |
| Undivided profits | $42,168,000 | 764 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,328,000 | 498 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $315,000 | 474 |
| Income earned, not collected on loans | $4,237,000 | 598 |
| Earning assets | $727,037,000 | 722 |
| Long-term assets (5+ years) | $82,114,000 | 1,276 |
| Average Assets, year-to-date | $761,448,600 | 720 |
| Average Assets, quarterly | $782,379,000 | 724 |
| Volatile liabilities | $99,577,000 | 1,112 |
| Insider loans | $13,644,000 | 343 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $46,779,000 | 1,551 |
| Tier 1 (core) risk-based capital | $68,841,000 | 728 |
| Tier 2 risk-based capital | $7,287,000 | 652 |
| Total risk weighted assets | $581,232,000 | 681 |
| Total unused commitments | $46,779,000 | 1,553 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 309 | 518 |
| Assets and Liabilities | ||
| Total Assets: | $776,702,000 | 744 |
| Cash and due from depository institutions | $30,931,000 | 518 |
| Interest-bearing balances | $1,954,000 | 2,373 |
| Securities | $178,582,000 | 743 |
| Federal funds sold & reverse repurchase agreements | $22,770,000 | 635 |
| Net loans & leases | $507,917,000 | 705 |
| Loan loss allowance | $8,996,000 | 559 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $18,742,000 | 434 |
| Other real estate owned | $1,119,000 | 518 |
| Goodwill and other intangibles | $6,758,000 | 595 |
| All other assets | $9,883,000 | 1,454 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $776,702,000 | 744 |
| Total liabilities | $703,075,000 | 740 |
| Total deposits | $700,315,000 | 611 |
| Interest-bearing deposits | $547,693,000 | 694 |
| Deposits held in domestic offices | $700,315,000 | 609 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $223,000 | 5,394 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,537,000 | 1,617 |
| Total equity capital | $73,627,000 | 756 |
| Total bank equity capital | $73,627,000 | 756 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $4,000,000 | 944 |
| Surplus | $30,000,000 | 760 |
| Undivided profits | $39,627,000 | 802 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,255,000 | 537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $318,000 | 521 |
| Income earned, not collected on loans | $4,325,000 | 616 |
| Earning assets | $711,223,000 | 741 |
| Long-term assets (5+ years) | $91,357,000 | 1,183 |
| Average Assets, year-to-date | $754,796,750 | 741 |
| Average Assets, quarterly | $774,353,000 | 738 |
| Volatile liabilities | $75,994,000 | 1,342 |
| Insider loans | $13,447,000 | 343 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $52,049,000 | 1,411 |
| Tier 1 (core) risk-based capital | $66,176,000 | 765 |
| Tier 2 risk-based capital | $6,904,000 | 686 |
| Total risk weighted assets | $550,264,000 | 711 |
| Total unused commitments | $52,049,000 | 1,415 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 308 | 523 |
| Assets and Liabilities | ||
| Total Assets: | $772,004,000 | 736 |
| Cash and due from depository institutions | $30,185,000 | 523 |
| Interest-bearing balances | $1,958,000 | 2,529 |
| Securities | $151,753,000 | 865 |
| Federal funds sold & reverse repurchase agreements | $64,846,000 | 260 |
| Net loans & leases | $489,631,000 | 732 |
| Loan loss allowance | $8,928,000 | 555 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $18,857,000 | 422 |
| Other real estate owned | $1,054,000 | 523 |
| Goodwill and other intangibles | $6,953,000 | 564 |
| All other assets | $8,725,000 | 1,572 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $772,004,000 | 736 |
| Total liabilities | $693,757,000 | 735 |
| Total deposits | $690,862,000 | 614 |
| Interest-bearing deposits | $556,164,000 | 666 |
| Deposits held in domestic offices | $690,862,000 | 612 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $306,000 | 5,402 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $2,589,000 | 1,669 |
| Total equity capital | $78,247,000 | 709 |
| Total bank equity capital | $78,247,000 | 709 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $4,000,000 | 934 |
| Surplus | $30,000,000 | 745 |
| Undivided profits | $44,247,000 | 741 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,844,000 | 494 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $468,000 | 423 |
| Income earned, not collected on loans | $4,100,000 | 632 |
| Earning assets | $708,188,000 | 738 |
| Long-term assets (5+ years) | $83,023,000 | 1,208 |
| Average Assets, year-to-date | $747,495,000 | 740 |
| Average Assets, quarterly | $755,307,000 | 746 |
| Volatile liabilities | $79,881,000 | 1,280 |
| Insider loans | $14,637,000 | 310 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $55,703,000 | 1,327 |
| Tier 1 (core) risk-based capital | $68,804,000 | 723 |
| Tier 2 risk-based capital | $6,767,000 | 674 |
| Total risk weighted assets | $539,176,000 | 711 |
| Total unused commitments | $55,703,000 | 1,338 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 305 | 530 |
| Assets and Liabilities | ||
| Total Assets: | $738,610,000 | 751 |
| Cash and due from depository institutions | $26,974,000 | 530 |
| Interest-bearing balances | $1,963,000 | 2,537 |
| Securities | $163,634,000 | 791 |
| Federal funds sold & reverse repurchase agreements | $22,085,000 | 725 |
| Net loans & leases | $489,876,000 | 719 |
| Loan loss allowance | $8,866,000 | 559 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $19,020,000 | 410 |
| Other real estate owned | $1,014,000 | 530 |
| Goodwill and other intangibles | $7,149,000 | 548 |
| All other assets | $8,858,000 | 1,511 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $738,610,000 | 751 |
| Total liabilities | $662,679,000 | 752 |
| Total deposits | $659,338,000 | 634 |
| Interest-bearing deposits | $533,660,000 | 694 |
| Deposits held in domestic offices | $659,338,000 | 632 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $55,000 | 5,555 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,286,000 | 1,414 |
| Total equity capital | $75,931,000 | 719 |
| Total bank equity capital | $75,931,000 | 719 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $4,000,000 | 925 |
| Surplus | $30,000,000 | 732 |
| Undivided profits | $41,931,000 | 758 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,421,000 | 468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $400,000 | 449 |
| Income earned, not collected on loans | $4,054,000 | 656 |
| Earning assets | $677,558,000 | 753 |
| Long-term assets (5+ years) | $90,863,000 | 1,082 |
| Average Assets, year-to-date | $735,240,500 | 748 |
| Average Assets, quarterly | $735,240,500 | 748 |
| Volatile liabilities | $78,746,000 | 1,262 |
| Insider loans | $12,567,000 | 359 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $46,331,000 | 1,482 |
| Tier 1 (core) risk-based capital | $66,717,000 | 739 |
| Tier 2 risk-based capital | $6,632,000 | 660 |
| Total risk weighted assets | $528,289,000 | 709 |
| Total unused commitments | $46,331,000 | 1,496 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 302 | 532 |
| Assets and Liabilities | ||
| Total Assets: | $731,871,000 | 743 |
| Cash and due from depository institutions | $28,492,000 | 532 |
| Interest-bearing balances | $1,963,000 | 2,437 |
| Securities | $162,308,000 | 781 |
| Federal funds sold & reverse repurchase agreements | $35,236,000 | 394 |
| Net loans & leases | $469,423,000 | 744 |
| Loan loss allowance | $8,423,000 | 578 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $19,080,000 | 401 |
| Other real estate owned | $1,509,000 | 532 |
| Goodwill and other intangibles | $7,344,000 | 527 |
| All other assets | $8,479,000 | 1,515 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $731,871,000 | 743 |
| Total liabilities | $657,481,000 | 744 |
| Total deposits | $654,970,000 | 631 |
| Interest-bearing deposits | $523,787,000 | 686 |
| Deposits held in domestic offices | $654,970,000 | 629 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $254,000 | 5,443 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,257,000 | 1,847 |
| Total equity capital | $74,390,000 | 723 |
| Total bank equity capital | $74,390,000 | 723 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $4,000,000 | 919 |
| Surplus | $30,000,000 | 713 |
| Undivided profits | $40,390,000 | 759 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,201,000 | 481 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,314,000 | 156 |
| Income earned, not collected on loans | $4,065,000 | 679 |
| Earning assets | $668,930,000 | 742 |
| Long-term assets (5+ years) | $81,225,000 | 1,161 |
| Average Assets, year-to-date | $706,161,800 | 726 |
| Average Assets, quarterly | $721,011,000 | 741 |
| Volatile liabilities | $71,879,000 | 1,361 |
| Insider loans | $13,038,000 | 342 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $44,704,000 | 1,471 |
| Tier 1 (core) risk-based capital | $64,691,000 | 739 |
| Tier 2 risk-based capital | $6,367,000 | 680 |
| Total risk weighted assets | $507,330,000 | 730 |
| Total unused commitments | $44,704,000 | 1,472 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 293 | 552 |
| Assets and Liabilities | ||
| Total Assets: | $697,730,000 | 733 |
| Cash and due from depository institutions | $25,712,000 | 552 |
| Interest-bearing balances | $15,000 | 6,442 |
| Securities | $155,610,000 | 739 |
| Federal funds sold & reverse repurchase agreements | $31,869,000 | 456 |
| Net loans & leases | $448,501,000 | 752 |
| Loan loss allowance | $9,122,000 | 511 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $16,878,000 | 445 |
| Other real estate owned | $857,000 | 552 |
| Goodwill and other intangibles | $8,126,000 | 461 |
| All other assets | $10,177,000 | 1,209 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $697,730,000 | 733 |
| Total liabilities | $626,866,000 | 747 |
| Total deposits | $624,155,000 | 629 |
| Interest-bearing deposits | $505,392,000 | 669 |
| Deposits held in domestic offices | $624,155,000 | 626 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $865,000 | 4,781 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,846,000 | 2,131 |
| Total equity capital | $70,864,000 | 714 |
| Total bank equity capital | $70,864,000 | 714 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $4,000,000 | 920 |
| Surplus | $22,620,000 | 869 |
| Undivided profits | $44,244,000 | 632 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,192,000 | 709 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $728,000 | 269 |
| Income earned, not collected on loans | $4,840,000 | 626 |
| Earning assets | $635,995,000 | 744 |
| Long-term assets (5+ years) | $81,079,000 | 1,158 |
| Average Assets, year-to-date | $693,926,800 | 712 |
| Average Assets, quarterly | $700,614,000 | 726 |
| Volatile liabilities | $52,386,000 | 1,681 |
| Insider loans | $15,413,000 | 248 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $46,870,000 | 1,326 |
| Tier 1 (core) risk-based capital | $60,892,000 | 760 |
| Tier 2 risk-based capital | $6,087,000 | 685 |
| Total risk weighted assets | $483,909,000 | 730 |
| Total unused commitments | $46,870,000 | 1,331 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 300 | 527 |
| Assets and Liabilities | ||
| Total Assets: | $691,762,000 | 733 |
| Cash and due from depository institutions | $32,340,000 | 527 |
| Interest-bearing balances | $229,000 | 3,718 |
| Securities | $154,974,000 | 721 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $469,926,000 | 700 |
| Loan loss allowance | $7,499,000 | 579 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $15,953,000 | 468 |
| Other real estate owned | $41,000 | 527 |
| Goodwill and other intangibles | $8,907,000 | 427 |
| All other assets | $9,621,000 | 1,040 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $691,762,000 | 733 |
| Total liabilities | $630,508,000 | 724 |
| Total deposits | $616,531,000 | 631 |
| Interest-bearing deposits | $491,062,000 | 682 |
| Deposits held in domestic offices | $616,531,000 | 627 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,335,000 | 1,018 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $2,642,000 | 1,640 |
| Total equity capital | $61,254,000 | 780 |
| Total bank equity capital | $61,254,000 | 780 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $4,000,000 | 927 |
| Surplus | $22,620,000 | 852 |
| Undivided profits | $34,634,000 | 778 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,820,000 | 482 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,161,000 | 143 |
| Income earned, not collected on loans | $3,853,000 | 650 |
| Earning assets | $625,129,000 | 738 |
| Long-term assets (5+ years) | $79,440,000 | 1,130 |
| Average Assets, year-to-date | $665,758,800 | 710 |
| Average Assets, quarterly | $675,243,500 | 735 |
| Volatile liabilities | $72,690,000 | 1,277 |
| Insider loans | $21,886,000 | 179 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $44,500,000 | 1,278 |
| Tier 1 (core) risk-based capital | $52,278,000 | 842 |
| Tier 2 risk-based capital | $6,440,660 | 638 |
| Total risk weighted assets | $514,194,760 | 669 |
| Total unused commitments | $44,500,000 | 1,279 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 274 | 616 |
| Assets and Liabilities | ||
| Total Assets: | $665,540,000 | 746 |
| Cash and due from depository institutions | $34,438,000 | 616 |
| Interest-bearing balances | $994,000 | 2,459 |
| Securities | $175,185,000 | 673 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $424,482,000 | 758 |
| Loan loss allowance | $6,162,000 | 694 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $11,091,000 | 701 |
| Other real estate owned | $101,000 | 616 |
| Goodwill and other intangibles | $9,689,000 | 409 |
| All other assets | $10,554,000 | 950 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $665,540,000 | 746 |
| Total liabilities | $611,608,000 | 742 |
| Total deposits | $607,552,000 | 627 |
| Interest-bearing deposits | $499,057,000 | 660 |
| Deposits held in domestic offices | $607,552,000 | 623 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,865,000 | 2,559 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $2,191,000 | 1,757 |
| Total equity capital | $53,932,000 | 841 |
| Total bank equity capital | $53,932,000 | 841 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $4,000,000 | 938 |
| Surplus | $22,620,000 | 848 |
| Undivided profits | $27,312,000 | 915 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,119,000 | 447 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $70,000 | 984 |
| Income earned, not collected on loans | $2,909,000 | 733 |
| Earning assets | $600,661,000 | 751 |
| Long-term assets (5+ years) | $63,120,000 | 1,434 |
| Average Assets, year-to-date | $646,568,600 | 739 |
| Average Assets, quarterly | $655,717,500 | 750 |
| Volatile liabilities | $57,389,000 | 1,485 |
| Insider loans | $18,581,000 | 224 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $43,030,000 | 1,343 |
| Tier 1 (core) risk-based capital | $46,401,000 | 948 |
| Tier 2 risk-based capital | $5,695,340 | 709 |
| Total risk weighted assets | $455,160,440 | 727 |
| Total unused commitments | $43,030,000 | 1,347 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 291 | 590 |
| Assets and Liabilities | ||
| Total Assets: | $640,479,000 | 745 |
| Cash and due from depository institutions | $27,253,000 | 590 |
| Interest-bearing balances | $1,022,000 | 2,831 |
| Securities | $191,694,000 | 640 |
| Federal funds sold & reverse repurchase agreements | $24,025,000 | 664 |
| Net loans & leases | $368,364,000 | 795 |
| Loan loss allowance | $5,653,000 | 723 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $11,064,000 | 656 |
| Other real estate owned | $106,000 | 590 |
| Goodwill and other intangibles | $10,529,000 | 362 |
| All other assets | $7,444,000 | 1,116 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $640,479,000 | 745 |
| Total liabilities | $591,324,000 | 737 |
| Total deposits | $587,392,000 | 631 |
| Interest-bearing deposits | $480,279,000 | 652 |
| Deposits held in domestic offices | $587,392,000 | 624 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,837,000 | 3,377 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $2,095,000 | 1,921 |
| Total equity capital | $49,155,000 | 923 |
| Total bank equity capital | $49,155,000 | 923 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $4,000,000 | 898 |
| Surplus | $22,620,000 | 789 |
| Undivided profits | $22,535,000 | 1,144 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,848,000 | 574 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,000 | 1,367 |
| Income earned, not collected on loans | $2,912,000 | 701 |
| Earning assets | $585,105,000 | 753 |
| Long-term assets (5+ years) | $64,754,000 | 1,276 |
| Average Assets, year-to-date | $619,708,600 | 727 |
| Average Assets, quarterly | $635,675,500 | 739 |
| Volatile liabilities | $53,840,000 | 1,301 |
| Insider loans | $16,052,000 | 224 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $38,117,000 | 1,382 |
| Tier 1 (core) risk-based capital | $37,210,000 | 1,130 |
| Tier 2 risk-based capital | $5,022,630 | 734 |
| Total risk weighted assets | $401,180,230 | 760 |
| Total unused commitments | $38,117,000 | 1,387 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 272 | 650 |
| Assets and Liabilities | ||
| Total Assets: | $601,090,000 | 792 |
| Cash and due from depository institutions | $23,334,000 | 650 |
| Interest-bearing balances | $136,000 | 4,280 |
| Securities | $202,873,000 | 603 |
| Federal funds sold & reverse repurchase agreements | $9,130,000 | 1,503 |
| Net loans & leases | $336,441,000 | 897 |
| Loan loss allowance | $4,636,000 | 876 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $10,645,000 | 679 |
| Other real estate owned | $222,000 | 650 |
| Goodwill and other intangibles | $11,312,000 | 348 |
| All other assets | $7,133,000 | 1,121 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $601,090,000 | 792 |
| Total liabilities | $557,148,000 | 775 |
| Total deposits | $553,577,000 | 681 |
| Interest-bearing deposits | $461,205,000 | 698 |
| Deposits held in domestic offices | $553,577,000 | 677 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,370,000 | 2,457 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $2,201,000 | 1,865 |
| Total equity capital | $43,942,000 | 1,031 |
| Total bank equity capital | $43,942,000 | 1,031 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $4,000,000 | 897 |
| Surplus | $22,620,000 | 792 |
| Undivided profits | $17,322,000 | 1,509 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,976,000 | 597 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 1,426 |
| Income earned, not collected on loans | $2,840,000 | 772 |
| Earning assets | $548,580,000 | 806 |
| Long-term assets (5+ years) | $65,668,000 | 1,092 |
| Average Assets, year-to-date | $503,932,200 | 898 |
| Average Assets, quarterly | $581,668,500 | 803 |
| Volatile liabilities | $57,038,000 | 1,271 |
| Insider loans | $9,928,000 | 389 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $31,707,000 | 1,506 |
| Tier 1 (core) risk-based capital | $31,591,000 | 1,347 |
| Tier 2 risk-based capital | $4,403,720 | 788 |
| Total risk weighted assets | $352,065,020 | 850 |
| Total unused commitments | $31,707,000 | 1,508 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 188 | 995 |
| Assets and Liabilities | ||
| Total Assets: | $376,197,000 | 1,274 |
| Cash and due from depository institutions | $24,794,000 | 995 |
| Interest-bearing balances | $2,526,000 | 1,395 |
| Securities | $65,400,000 | 1,848 |
| Federal funds sold & reverse repurchase agreements | $7,040,000 | 1,863 |
| Net loans & leases | $265,522,000 | 1,138 |
| Loan loss allowance | $4,028,000 | 1,048 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $6,672,000 | 1,164 |
| Other real estate owned | $229,000 | 995 |
| Goodwill and other intangibles | $153,000 | 2,273 |
| All other assets | $6,387,000 | 1,308 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $376,197,000 | 1,274 |
| Total liabilities | $344,525,000 | 1,261 |
| Total deposits | $343,107,000 | 1,138 |
| Interest-bearing deposits | $267,592,000 | 1,248 |
| Deposits held in domestic offices | $343,107,000 | 1,132 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,418,000 | 2,694 |
| Total equity capital | $31,672,000 | 1,430 |
| Total bank equity capital | $31,672,000 | 1,430 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,800,000 | 2,199 |
| Surplus | $16,320,000 | 1,065 |
| Undivided profits | $13,552,000 | 1,904 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,975,000 | 871 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $2,277,000 | 970 |
| Earning assets | $340,488,000 | 1,285 |
| Long-term assets (5+ years) | $26,389,000 | 2,180 |
| Average Assets, year-to-date | $357,860,800 | 1,279 |
| Average Assets, quarterly | $370,648,000 | 1,269 |
| Volatile liabilities | $32,454,000 | 1,948 |
| Insider loans | $7,589,000 | 565 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $32,078,000 | 1,467 |
| Tier 1 (core) risk-based capital | $31,353,000 | 1,370 |
| Tier 2 risk-based capital | $3,494,910 | 988 |
| Total risk weighted assets | $279,060,010 | 1,072 |
| Total unused commitments | $32,078,000 | 1,478 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 169 | 1,132 |
| Assets and Liabilities | ||
| Total Assets: | $340,762,000 | 1,391 |
| Cash and due from depository institutions | $18,553,000 | 1,132 |
| Interest-bearing balances | $99,000 | 5,198 |
| Securities | $83,815,000 | 1,507 |
| Federal funds sold & reverse repurchase agreements | $10,660,000 | 1,327 |
| Net loans & leases | $216,406,000 | 1,359 |
| Loan loss allowance | $3,609,000 | 1,190 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $5,525,000 | 1,401 |
| Other real estate owned | $1,037,000 | 1,132 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $4,766,000 | 1,689 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $340,762,000 | 1,391 |
| Total liabilities | $315,863,000 | 1,377 |
| Total deposits | $313,768,000 | 1,254 |
| Interest-bearing deposits | $246,596,000 | 1,381 |
| Deposits held in domestic offices | $313,768,000 | 1,240 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $2,095,000 | 2,028 |
| Total equity capital | $24,899,000 | 1,809 |
| Total bank equity capital | $24,899,000 | 1,809 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,800,000 | 2,250 |
| Surplus | $16,320,000 | 1,075 |
| Undivided profits | $6,779,000 | 3,566 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,484,000 | 1,911 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,686,000 | 1,319 |
| Earning assets | $310,980,000 | 1,408 |
| Long-term assets (5+ years) | $17,494,000 | 2,755 |
| Average Assets, year-to-date | $326,619,000 | 1,395 |
| Average Assets, quarterly | $335,889,000 | 1,400 |
| Volatile liabilities | $34,105,000 | 1,709 |
| Insider loans | $4,654,000 | 951 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $17,664,000 | 2,165 |
| Tier 1 (core) risk-based capital | $24,833,000 | 1,717 |
| Tier 2 risk-based capital | $2,877,100 | 1,166 |
| Total risk weighted assets | $229,435,800 | 1,263 |
| Total unused commitments | $17,664,000 | 2,176 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 168 | 1,161 |
| Assets and Liabilities | ||
| Total Assets: | $318,640,000 | 1,452 |
| Cash and due from depository institutions | $16,330,000 | 1,161 |
| Interest-bearing balances | $598,000 | 3,080 |
| Securities | $84,890,000 | 1,518 |
| Federal funds sold & reverse repurchase agreements | $23,545,000 | 470 |
| Net loans & leases | $183,203,000 | 1,535 |
| Loan loss allowance | $3,338,000 | 1,264 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $3,692,000 | 2,028 |
| Other real estate owned | $1,643,000 | 1,161 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $5,337,000 | 1,607 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $318,640,000 | 1,452 |
| Total liabilities | $300,483,000 | 1,411 |
| Total deposits | $298,179,000 | 1,263 |
| Interest-bearing deposits | $236,016,000 | 1,393 |
| Deposits held in domestic offices | $298,179,000 | 1,254 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $2,304,000 | 1,617 |
| Total equity capital | $18,157,000 | 2,255 |
| Total bank equity capital | $18,157,000 | 2,255 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,800,000 | 2,306 |
| Surplus | $14,319,000 | 1,121 |
| Undivided profits | $2,038,000 | 7,098 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,263,000 | 1,404 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $1,237,000 | 1,579 |
| Earning assets | $292,236,000 | 1,451 |
| Long-term assets (5+ years) | $20,293,000 | 2,511 |
| Average Assets, year-to-date | $304,231,800 | 1,476 |
| Average Assets, quarterly | $311,986,500 | 1,467 |
| Volatile liabilities | $31,545,000 | 1,757 |
| Insider loans | $4,831,000 | 875 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $11,576,000 | 2,829 |
| Tier 1 (core) risk-based capital | $19,455,000 | 2,113 |
| Tier 2 risk-based capital | $2,468,220 | 1,312 |
| Total risk weighted assets | $196,587,420 | 1,415 |
| Total unused commitments | $11,576,000 | 2,840 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 93 | 2,257 |
| Assets and Liabilities | ||
| Total Assets: | $171,333,000 | 2,688 |
| Cash and due from depository institutions | $9,385,000 | 2,257 |
| Interest-bearing balances | $298,000 | 5,077 |
| Securities | $23,659,000 | 5,441 |
| Federal funds sold & reverse repurchase agreements | $23,875,000 | 580 |
| Net loans & leases | $104,927,000 | 2,498 |
| Loan loss allowance | $1,528,000 | 2,586 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,540,000 | 2,879 |
| Other real estate owned | $5,201,000 | 2,257 |
| Goodwill and other intangibles | $29,000 | 2,625 |
| All other assets | $1,717,000 | 3,943 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $171,333,000 | 2,688 |
| Total liabilities | $158,706,000 | 2,644 |
| Total deposits | $158,163,000 | 2,512 |
| Interest-bearing deposits | $123,324,000 | 2,770 |
| Deposits held in domestic offices | $158,163,000 | 2,502 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $543,000 | 5,052 |
| Total equity capital | $12,627,000 | 3,217 |
| Total bank equity capital | $12,627,000 | 3,217 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,800,000 | 2,349 |
| Surplus | $6,250,000 | 2,209 |
| Undivided profits | $4,577,000 | 4,642 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $565,000 | 4,581 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $565,000 | 3,262 |
| Earning assets | $152,759,000 | 2,766 |
| Long-term assets (5+ years) | $4,628,000 | 6,643 |
| Average Assets, year-to-date | $160,714,600 | 2,786 |
| Average Assets, quarterly | $165,894,500 | 2,753 |
| Volatile liabilities | $19,308,000 | 2,463 |
| Insider loans | $4,863,000 | 851 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $6,682,000 | 4,075 |
| Tier 1 (core) risk-based capital | $12,598,000 | 3,147 |
| Tier 2 risk-based capital | $1,506,960 | 2,027 |
| Total risk weighted assets | $120,536,060 | 2,220 |
| Total unused commitments | $6,682,000 | 4,100 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 35 | 5,798 |
| Assets and Liabilities | ||
| Total Assets: | $64,542,000 | 6,551 |
| Cash and due from depository institutions | $3,897,000 | 5,798 |
| Interest-bearing balances | $200,000 | 6,016 |
| Securities | $14,072,000 | 7,644 |
| Federal funds sold & reverse repurchase agreements | $7,275,000 | 2,288 |
| Net loans & leases | $35,212,000 | 6,289 |
| Loan loss allowance | $747,000 | 4,768 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $943,000 | 6,438 |
| Other real estate owned | $2,507,000 | 5,798 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $636,000 | 8,569 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,542,000 | 6,551 |
| Total liabilities | $60,654,000 | 6,362 |
| Total deposits | $60,361,000 | 6,215 |
| Interest-bearing deposits | $46,373,000 | 6,863 |
| Deposits held in domestic offices | $60,361,000 | 6,205 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $293,000 | 8,345 |
| Total equity capital | $3,888,000 | 8,412 |
| Total bank equity capital | $3,888,000 | 8,412 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,800,000 | 2,440 |
| Surplus | $1,550,000 | 6,451 |
| Undivided profits | $538,000 | 10,907 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $279,000 | 7,441 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $282,000 | 6,859 |
| Earning assets | $56,759,000 | 6,759 |
| Long-term assets (5+ years) | $2,869,000 | 8,101 |
| Average Assets, year-to-date | $59,293,200 | 6,838 |
| Average Assets, quarterly | $61,926,000 | 6,709 |
| Volatile liabilities | $6,195,000 | 5,766 |
| Insider loans | $42,000 | 7,444 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,061,000 | 9,020 |
| Tier 1 (core) risk-based capital | $3,888,000 | 8,343 |
| Tier 2 risk-based capital | $515,640 | 5,076 |
| Total risk weighted assets | $41,020,040 | 5,817 |
| Total unused commitments | $1,061,000 | 9,048 |
| Derivatives | $0 | 651 |