Home > Baylake Bank > Assets and Liabilities
Baylake Bank, Assets and Liabilities
| 2016-03-31 | Rank | |
| # of Employees: | 242 | 604 |
| Assets and Liabilities | ||
| Total Assets: | $1,061,527,000 | 688 |
| Cash and due from depository institutions | $48,801,000 | 604 |
| Interest-bearing balances | $33,000,000 | 1,124 |
| Securities | $190,454,000 | 773 |
| Federal funds sold & reverse repurchase agreements | $1,388,000 | 1,561 |
| Net loans & leases | $737,066,000 | 673 |
| Loan loss allowance | $5,885,000 | 1,063 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $21,881,000 | 524 |
| Other real estate owned | $3,306,000 | 604 |
| Goodwill and other intangibles | $10,741,000 | 509 |
| All other assets | $47,890,000 | 485 |
| Life insurance assets | $25,287,000 | 375 |
| Total liabilities and capital | $1,061,527,000 | 688 |
| Total liabilities | $929,201,000 | 701 |
| Total deposits | $833,439,000 | 719 |
| Interest-bearing deposits | $660,922,000 | 713 |
| Deposits held in domestic offices | $833,439,000 | 717 |
| % insured | 84.49% | 2,831 |
| Federal funds purchased & repurchase agreements | $52,378,000 | 254 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $36,830,000 | 753 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $6,554,000 | 859 |
| Total equity capital | $132,326,000 | 616 |
| Total bank equity capital | $132,326,000 | 616 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $220,000 | 3,798 |
| Surplus | $62,309,000 | 609 |
| Undivided profits | $69,797,000 | 611 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $2,596,000 | 1,716 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $3,213,000 | 788 |
| Earning assets | $961,908,000 | 697 |
| Long-term assets (5+ years) | $182,364,000 | 1,250 |
| Average Assets, year-to-date | $1,077,640,000 | 669 |
| Average Assets, quarterly | $1,077,640,000 | 669 |
| Volatile liabilities | $63,013,000 | 808 |
| Insider loans | $2,126,000 | 2,285 |
| FHLB advances | $36,830,000 | 714 |
| Loans and leases held for sale | $442,000 | 1,342 |
| Unused loan commitments | $256,514,000 | 459 |
| Tier 1 (core) risk-based capital | $118,952,000 | 637 |
| Tier 2 risk-based capital | $5,885,000 | 959 |
| Total risk weighted assets | $813,491,000 | 660 |
| Total unused commitments | $256,514,000 | 459 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 244 | 588 |
| Assets and Liabilities | ||
| Total Assets: | $1,093,753,000 | 651 |
| Cash and due from depository institutions | $72,435,000 | 588 |
| Interest-bearing balances | $47,914,000 | 684 |
| Securities | $194,459,000 | 763 |
| Federal funds sold & reverse repurchase agreements | $1,333,000 | 1,486 |
| Net loans & leases | $740,257,000 | 659 |
| Loan loss allowance | $5,928,000 | 1,047 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $22,206,000 | 508 |
| Other real estate owned | $3,710,000 | 588 |
| Goodwill and other intangibles | $10,893,000 | 502 |
| All other assets | $48,460,000 | 470 |
| Life insurance assets | $25,195,000 | 371 |
| Total liabilities and capital | $1,093,753,000 | 651 |
| Total liabilities | $963,155,000 | 661 |
| Total deposits | $869,299,000 | 675 |
| Interest-bearing deposits | $670,991,000 | 677 |
| Deposits held in domestic offices | $869,299,000 | 673 |
| % insured | 82.53% | 3,338 |
| Federal funds purchased & repurchase agreements | $48,127,000 | 281 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $37,595,000 | 797 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $8,134,000 | 716 |
| Total equity capital | $130,598,000 | 608 |
| Total bank equity capital | $130,598,000 | 608 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $220,000 | 3,838 |
| Surplus | $62,309,000 | 604 |
| Undivided profits | $68,069,000 | 603 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $2,218,000 | 1,894 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $2,869,000 | 900 |
| Earning assets | $983,963,000 | 664 |
| Long-term assets (5+ years) | $177,173,000 | 1,282 |
| Average Assets, year-to-date | $1,021,266,400 | 674 |
| Average Assets, quarterly | $1,058,388,000 | 668 |
| Volatile liabilities | $59,365,000 | 868 |
| Insider loans | $2,003,000 | 2,396 |
| FHLB advances | $37,595,000 | 760 |
| Loans and leases held for sale | $2,804,000 | 665 |
| Unused loan commitments | $252,507,000 | 454 |
| Tier 1 (core) risk-based capital | $118,277,000 | 630 |
| Tier 2 risk-based capital | $5,928,000 | 957 |
| Total risk weighted assets | $820,405,000 | 635 |
| Total unused commitments | $252,507,000 | 454 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 247 | 590 |
| Assets and Liabilities | ||
| Total Assets: | $1,023,023,000 | 697 |
| Cash and due from depository institutions | $75,884,000 | 590 |
| Interest-bearing balances | $60,023,000 | 565 |
| Securities | $181,735,000 | 826 |
| Federal funds sold & reverse repurchase agreements | $663,000 | 1,780 |
| Net loans & leases | $685,306,000 | 708 |
| Loan loss allowance | $6,510,000 | 978 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $21,732,000 | 529 |
| Other real estate owned | $3,977,000 | 590 |
| Goodwill and other intangibles | $8,171,000 | 566 |
| All other assets | $45,555,000 | 501 |
| Life insurance assets | $23,647,000 | 391 |
| Total liabilities and capital | $1,023,023,000 | 697 |
| Total liabilities | $900,571,000 | 699 |
| Total deposits | $803,759,000 | 721 |
| Interest-bearing deposits | $616,593,000 | 738 |
| Deposits held in domestic offices | $803,759,000 | 719 |
| % insured | 82.08% | 3,603 |
| Federal funds purchased & repurchase agreements | $48,076,000 | 285 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $41,610,000 | 712 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $7,126,000 | 826 |
| Total equity capital | $122,452,000 | 653 |
| Total bank equity capital | $122,452,000 | 653 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $220,000 | 3,897 |
| Surplus | $52,425,000 | 665 |
| Undivided profits | $69,807,000 | 591 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $3,623,000 | 1,371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $2,830,000 | 926 |
| Earning assets | $927,727,000 | 700 |
| Long-term assets (5+ years) | $191,743,000 | 1,183 |
| Average Assets, year-to-date | $1,003,144,750 | 691 |
| Average Assets, quarterly | $1,001,720,500 | 709 |
| Volatile liabilities | $61,906,000 | 829 |
| Insider loans | $2,021,000 | 2,397 |
| FHLB advances | $41,610,000 | 676 |
| Loans and leases held for sale | $175,000 | 1,683 |
| Unused loan commitments | $260,986,000 | 454 |
| Tier 1 (core) risk-based capital | $110,887,000 | 674 |
| Tier 2 risk-based capital | $6,510,000 | 878 |
| Total risk weighted assets | $764,659,000 | 675 |
| Total unused commitments | $260,986,000 | 454 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 251 | 583 |
| Assets and Liabilities | ||
| Total Assets: | $980,418,000 | 728 |
| Cash and due from depository institutions | $32,134,000 | 583 |
| Interest-bearing balances | $14,040,000 | 2,060 |
| Securities | $185,395,000 | 813 |
| Federal funds sold & reverse repurchase agreements | $3,401,000 | 890 |
| Net loans & leases | $680,356,000 | 692 |
| Loan loss allowance | $6,956,000 | 927 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $20,830,000 | 553 |
| Other real estate owned | $4,022,000 | 583 |
| Goodwill and other intangibles | $8,174,000 | 572 |
| All other assets | $46,106,000 | 489 |
| Life insurance assets | $23,569,000 | 384 |
| Total liabilities and capital | $980,418,000 | 728 |
| Total liabilities | $859,176,000 | 734 |
| Total deposits | $761,498,000 | 752 |
| Interest-bearing deposits | $595,472,000 | 770 |
| Deposits held in domestic offices | $761,498,000 | 749 |
| % insured | 83.89% | 3,330 |
| Federal funds purchased & repurchase agreements | $36,639,000 | 340 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $53,625,000 | 605 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $7,414,000 | 772 |
| Total equity capital | $121,242,000 | 650 |
| Total bank equity capital | $121,242,000 | 650 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $220,000 | 3,939 |
| Surplus | $52,425,000 | 675 |
| Undivided profits | $68,597,000 | 589 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $4,770,000 | 1,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $2,775,000 | 902 |
| Earning assets | $883,192,000 | 739 |
| Long-term assets (5+ years) | $196,672,000 | 1,163 |
| Average Assets, year-to-date | $996,518,670 | 700 |
| Average Assets, quarterly | $984,064,500 | 718 |
| Volatile liabilities | $62,532,000 | 833 |
| Insider loans | $2,182,000 | 2,307 |
| FHLB advances | $53,625,000 | 572 |
| Loans and leases held for sale | $1,292,000 | 1,046 |
| Unused loan commitments | $259,903,000 | 444 |
| Tier 1 (core) risk-based capital | $110,026,000 | 675 |
| Tier 2 risk-based capital | $6,956,000 | 818 |
| Total risk weighted assets | $762,446,000 | 663 |
| Total unused commitments | $259,903,000 | 444 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 245 | 590 |
| Assets and Liabilities | ||
| Total Assets: | $987,711,000 | 714 |
| Cash and due from depository institutions | $47,409,000 | 590 |
| Interest-bearing balances | $33,218,000 | 1,149 |
| Securities | $192,956,000 | 784 |
| Federal funds sold & reverse repurchase agreements | $1,640,000 | 1,632 |
| Net loans & leases | $666,756,000 | 694 |
| Loan loss allowance | $7,003,000 | 921 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $20,960,000 | 544 |
| Other real estate owned | $4,195,000 | 590 |
| Goodwill and other intangibles | $8,153,000 | 563 |
| All other assets | $45,642,000 | 491 |
| Life insurance assets | $23,678,000 | 375 |
| Total liabilities and capital | $987,711,000 | 714 |
| Total liabilities | $865,798,000 | 725 |
| Total deposits | $763,714,000 | 751 |
| Interest-bearing deposits | $617,846,000 | 744 |
| Deposits held in domestic offices | $763,714,000 | 750 |
| % insured | 82.27% | 3,787 |
| Federal funds purchased & repurchase agreements | $51,157,000 | 267 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $43,640,000 | 645 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $7,287,000 | 791 |
| Total equity capital | $121,913,000 | 640 |
| Total bank equity capital | $121,913,000 | 640 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $220,000 | 3,987 |
| Surplus | $52,425,000 | 674 |
| Undivided profits | $69,268,000 | 590 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $5,731,000 | 1,009 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $2,956,000 | 818 |
| Earning assets | $894,570,000 | 722 |
| Long-term assets (5+ years) | $210,707,000 | 1,093 |
| Average Assets, year-to-date | $1,004,569,000 | 689 |
| Average Assets, quarterly | $1,004,569,000 | 689 |
| Volatile liabilities | $77,742,000 | 666 |
| Insider loans | $3,529,000 | 1,659 |
| FHLB advances | $43,640,000 | 602 |
| Loans and leases held for sale | $1,486,000 | 955 |
| Unused loan commitments | $242,135,000 | 459 |
| Tier 1 (core) risk-based capital | $109,103,000 | 669 |
| Tier 2 risk-based capital | $7,003,000 | 798 |
| Total risk weighted assets | $747,482,000 | 668 |
| Total unused commitments | $242,135,000 | 459 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 243 | 594 |
| Assets and Liabilities | ||
| Total Assets: | $1,021,427,000 | 681 |
| Cash and due from depository institutions | $60,439,000 | 594 |
| Interest-bearing balances | $40,267,000 | 836 |
| Securities | $206,619,000 | 730 |
| Federal funds sold & reverse repurchase agreements | $1,176,000 | 1,608 |
| Net loans & leases | $673,596,000 | 681 |
| Loan loss allowance | $7,051,000 | 911 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $21,050,000 | 540 |
| Other real estate owned | $4,267,000 | 594 |
| Goodwill and other intangibles | $8,154,000 | 562 |
| All other assets | $46,126,000 | 490 |
| Life insurance assets | $23,587,000 | 369 |
| Total liabilities and capital | $1,021,427,000 | 681 |
| Total liabilities | $900,391,000 | 684 |
| Total deposits | $767,606,000 | 743 |
| Interest-bearing deposits | $613,753,000 | 734 |
| Deposits held in domestic offices | $767,606,000 | 741 |
| % insured | 82.96% | 3,610 |
| Federal funds purchased & repurchase agreements | $64,869,000 | 246 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $60,455,000 | 541 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $7,461,000 | 770 |
| Total equity capital | $121,036,000 | 628 |
| Total bank equity capital | $121,036,000 | 627 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $220,000 | 4,060 |
| Surplus | $52,425,000 | 674 |
| Undivided profits | $68,391,000 | 586 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $5,155,000 | 1,150 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $2,558,000 | 983 |
| Earning assets | $921,658,000 | 689 |
| Long-term assets (5+ years) | $222,957,000 | 1,033 |
| Average Assets, year-to-date | $996,375,000 | 682 |
| Average Assets, quarterly | $1,001,857,500 | 685 |
| Volatile liabilities | $95,711,000 | 573 |
| Insider loans | $3,541,000 | 1,650 |
| FHLB advances | $60,455,000 | 505 |
| Loans and leases held for sale | $1,290,000 | 882 |
| Unused loan commitments | $228,521,000 | 459 |
| Tier 1 (core) risk-based capital | $109,885,000 | 654 |
| Tier 2 risk-based capital | $7,051,000 | 781 |
| Total risk weighted assets | $734,409,000 | 657 |
| Total unused commitments | $228,521,000 | 459 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 252 | 574 |
| Assets and Liabilities | ||
| Total Assets: | $982,288,000 | 699 |
| Cash and due from depository institutions | $52,888,000 | 574 |
| Interest-bearing balances | $37,368,000 | 889 |
| Securities | $222,474,000 | 676 |
| Federal funds sold & reverse repurchase agreements | $1,643,000 | 1,465 |
| Net loans & leases | $624,949,000 | 712 |
| Loan loss allowance | $7,058,000 | 924 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $21,221,000 | 529 |
| Other real estate owned | $4,987,000 | 574 |
| Goodwill and other intangibles | $8,206,000 | 562 |
| All other assets | $45,920,000 | 488 |
| Life insurance assets | $23,492,000 | 356 |
| Total liabilities and capital | $982,288,000 | 699 |
| Total liabilities | $861,939,000 | 703 |
| Total deposits | $754,928,000 | 747 |
| Interest-bearing deposits | $601,309,000 | 751 |
| Deposits held in domestic offices | $754,928,000 | 744 |
| % insured | 85.63% | 3,177 |
| Federal funds purchased & repurchase agreements | $45,275,000 | 322 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $54,470,000 | 566 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $7,266,000 | 769 |
| Total equity capital | $120,349,000 | 624 |
| Total bank equity capital | $120,349,000 | 623 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $220,000 | 4,115 |
| Surplus | $52,425,000 | 673 |
| Undivided profits | $67,704,000 | 583 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $5,903,000 | 1,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $3,040,000 | 836 |
| Earning assets | $886,434,000 | 713 |
| Long-term assets (5+ years) | $222,179,000 | 1,034 |
| Average Assets, year-to-date | $990,112,000 | 682 |
| Average Assets, quarterly | $993,757,000 | 689 |
| Volatile liabilities | $84,115,000 | 629 |
| Insider loans | $2,717,000 | 2,023 |
| FHLB advances | $54,470,000 | 528 |
| Loans and leases held for sale | $484,000 | 1,320 |
| Unused loan commitments | $261,864,000 | 418 |
| Tier 1 (core) risk-based capital | $109,210,000 | 644 |
| Tier 2 risk-based capital | $7,058,000 | 773 |
| Total risk weighted assets | $711,699,000 | 664 |
| Total unused commitments | $261,864,000 | 418 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 258 | 566 |
| Assets and Liabilities | ||
| Total Assets: | $1,005,226,000 | 680 |
| Cash and due from depository institutions | $76,922,000 | 566 |
| Interest-bearing balances | $52,119,000 | 615 |
| Securities | $225,058,000 | 678 |
| Federal funds sold & reverse repurchase agreements | $857,000 | 1,898 |
| Net loans & leases | $623,104,000 | 701 |
| Loan loss allowance | $7,443,000 | 887 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $21,413,000 | 526 |
| Other real estate owned | $5,053,000 | 566 |
| Goodwill and other intangibles | $8,188,000 | 550 |
| All other assets | $44,631,000 | 494 |
| Life insurance assets | $23,603,000 | 349 |
| Total liabilities and capital | $1,005,226,000 | 680 |
| Total liabilities | $885,564,000 | 678 |
| Total deposits | $737,949,000 | 753 |
| Interest-bearing deposits | $598,330,000 | 747 |
| Deposits held in domestic offices | $737,949,000 | 750 |
| % insured | 86.27% | 3,141 |
| Federal funds purchased & repurchase agreements | $40,770,000 | 345 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $98,985,000 | 346 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $7,860,000 | 716 |
| Total equity capital | $119,662,000 | 618 |
| Total bank equity capital | $119,662,000 | 616 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $220,000 | 4,158 |
| Surplus | $52,425,000 | 663 |
| Undivided profits | $67,017,000 | 580 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $7,050,000 | 939 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $2,795,000 | 861 |
| Earning assets | $901,138,000 | 684 |
| Long-term assets (5+ years) | $225,188,000 | 1,025 |
| Average Assets, year-to-date | $992,720,000 | 676 |
| Average Assets, quarterly | $990,782,500 | 683 |
| Volatile liabilities | $98,002,000 | 547 |
| Insider loans | $2,613,000 | 2,100 |
| FHLB advances | $98,985,000 | 317 |
| Loans and leases held for sale | $725,000 | 1,185 |
| Unused loan commitments | $235,401,000 | 446 |
| Tier 1 (core) risk-based capital | $107,821,000 | 647 |
| Tier 2 risk-based capital | $7,443,000 | 722 |
| Total risk weighted assets | $712,150,000 | 655 |
| Total unused commitments | $235,401,000 | 446 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 255 | 573 |
| Assets and Liabilities | ||
| Total Assets: | $976,339,000 | 698 |
| Cash and due from depository institutions | $38,797,000 | 573 |
| Interest-bearing balances | $17,829,000 | 2,003 |
| Securities | $230,875,000 | 665 |
| Federal funds sold & reverse repurchase agreements | $1,312,000 | 1,929 |
| Net loans & leases | $625,724,000 | 678 |
| Loan loss allowance | $7,453,000 | 896 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $21,506,000 | 532 |
| Other real estate owned | $5,479,000 | 573 |
| Goodwill and other intangibles | $8,237,000 | 548 |
| All other assets | $44,409,000 | 494 |
| Life insurance assets | $23,479,000 | 350 |
| Total liabilities and capital | $976,339,000 | 698 |
| Total liabilities | $858,539,000 | 707 |
| Total deposits | $723,246,000 | 780 |
| Interest-bearing deposits | $599,392,000 | 756 |
| Deposits held in domestic offices | $723,246,000 | 777 |
| % insured | 86.68% | 3,094 |
| Federal funds purchased & repurchase agreements | $32,716,000 | 378 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $84,000,000 | 350 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $18,577,000 | 363 |
| Total equity capital | $117,800,000 | 618 |
| Total bank equity capital | $117,800,000 | 617 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $220,000 | 4,201 |
| Surplus | $52,425,000 | 666 |
| Undivided profits | $65,155,000 | 577 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $6,941,000 | 1,023 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $3,042,000 | 767 |
| Earning assets | $875,740,000 | 711 |
| Long-term assets (5+ years) | $240,311,000 | 958 |
| Average Assets, year-to-date | $986,467,000 | 682 |
| Average Assets, quarterly | $986,467,000 | 682 |
| Volatile liabilities | $75,562,000 | 634 |
| Insider loans | $2,559,000 | 2,139 |
| FHLB advances | $84,000,000 | 316 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $223,839,000 | 448 |
| Tier 1 (core) risk-based capital | $106,755,000 | 647 |
| Tier 2 risk-based capital | $7,453,000 | 719 |
| Total risk weighted assets | $716,289,000 | 646 |
| Total unused commitments | $223,839,000 | 448 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 259 | 565 |
| Assets and Liabilities | ||
| Total Assets: | $996,595,000 | 674 |
| Cash and due from depository institutions | $76,429,000 | 565 |
| Interest-bearing balances | $53,525,000 | 642 |
| Securities | $228,978,000 | 669 |
| Federal funds sold & reverse repurchase agreements | $63,000 | 2,782 |
| Net loans & leases | $611,662,000 | 699 |
| Loan loss allowance | $7,658,000 | 890 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $20,558,000 | 553 |
| Other real estate owned | $6,298,000 | 565 |
| Goodwill and other intangibles | $7,608,000 | 571 |
| All other assets | $44,999,000 | 492 |
| Life insurance assets | $23,400,000 | 351 |
| Total liabilities and capital | $996,595,000 | 674 |
| Total liabilities | $880,635,000 | 680 |
| Total deposits | $747,566,000 | 737 |
| Interest-bearing deposits | $619,397,000 | 720 |
| Deposits held in domestic offices | $747,566,000 | 736 |
| % insured | 83.65% | 3,880 |
| Federal funds purchased & repurchase agreements | $58,448,000 | 282 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $66,700,000 | 451 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $7,921,000 | 699 |
| Total equity capital | $115,960,000 | 620 |
| Total bank equity capital | $115,960,000 | 619 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $220,000 | 4,249 |
| Surplus | $52,425,000 | 667 |
| Undivided profits | $63,315,000 | 570 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $6,658,000 | 1,090 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $2,506,000 | 1,004 |
| Earning assets | $894,228,000 | 683 |
| Long-term assets (5+ years) | $233,744,000 | 965 |
| Average Assets, year-to-date | $980,749,600 | 671 |
| Average Assets, quarterly | $989,697,500 | 680 |
| Volatile liabilities | $106,486,000 | 481 |
| Insider loans | $2,621,000 | 2,113 |
| FHLB advances | $66,700,000 | 411 |
| Loans and leases held for sale | $1,360,000 | 814 |
| Unused loan commitments | $228,209,000 | 428 |
| Tier 1 (core) risk-based capital | $105,596,000 | 648 |
| Tier 2 risk-based capital | $7,658,000 | 692 |
| Total risk weighted assets | $694,641,000 | 657 |
| Total unused commitments | $228,209,000 | 428 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 266 | 547 |
| Assets and Liabilities | ||
| Total Assets: | $982,800,000 | 685 |
| Cash and due from depository institutions | $67,064,000 | 547 |
| Interest-bearing balances | $41,234,000 | 845 |
| Securities | $225,860,000 | 684 |
| Federal funds sold & reverse repurchase agreements | $2,879,000 | 1,184 |
| Net loans & leases | $604,808,000 | 698 |
| Loan loss allowance | $7,895,000 | 883 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $21,556,000 | 528 |
| Other real estate owned | $6,884,000 | 547 |
| Goodwill and other intangibles | $7,637,000 | 566 |
| All other assets | $46,112,000 | 482 |
| Life insurance assets | $23,306,000 | 349 |
| Total liabilities and capital | $982,800,000 | 685 |
| Total liabilities | $868,206,000 | 689 |
| Total deposits | $765,060,000 | 717 |
| Interest-bearing deposits | $622,346,000 | 711 |
| Deposits held in domestic offices | $765,060,000 | 716 |
| % insured | 85.95% | 3,527 |
| Federal funds purchased & repurchase agreements | $69,902,000 | 242 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $25,000,000 | 937 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $8,244,000 | 703 |
| Total equity capital | $114,594,000 | 627 |
| Total bank equity capital | $114,594,000 | 626 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $220,000 | 4,302 |
| Surplus | $52,425,000 | 662 |
| Undivided profits | $61,949,000 | 591 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $6,514,000 | 1,255 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $3,021,000 | 819 |
| Earning assets | $874,781,000 | 694 |
| Long-term assets (5+ years) | $232,123,000 | 957 |
| Average Assets, year-to-date | $976,788,250 | 677 |
| Average Assets, quarterly | $963,798,000 | 695 |
| Volatile liabilities | $91,857,000 | 559 |
| Insider loans | $2,760,000 | 2,035 |
| FHLB advances | $25,000,000 | 883 |
| Loans and leases held for sale | $535,000 | 1,301 |
| Unused loan commitments | $230,373,000 | 422 |
| Tier 1 (core) risk-based capital | $103,760,000 | 661 |
| Tier 2 risk-based capital | $7,895,000 | 670 |
| Total risk weighted assets | $690,292,000 | 652 |
| Total unused commitments | $230,373,000 | 422 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 264 | 567 |
| Assets and Liabilities | ||
| Total Assets: | $944,796,000 | 706 |
| Cash and due from depository institutions | $37,343,000 | 567 |
| Interest-bearing balances | $17,202,000 | 2,047 |
| Securities | $233,085,000 | 665 |
| Federal funds sold & reverse repurchase agreements | $1,152,000 | 1,978 |
| Net loans & leases | $590,696,000 | 705 |
| Loan loss allowance | $8,823,000 | 799 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $21,810,000 | 517 |
| Other real estate owned | $7,553,000 | 567 |
| Goodwill and other intangibles | $7,526,000 | 568 |
| All other assets | $45,631,000 | 486 |
| Life insurance assets | $23,229,000 | 348 |
| Total liabilities and capital | $944,796,000 | 706 |
| Total liabilities | $830,239,000 | 711 |
| Total deposits | $760,892,000 | 706 |
| Interest-bearing deposits | $636,097,000 | 692 |
| Deposits held in domestic offices | $760,892,000 | 703 |
| % insured | 83.33% | 4,350 |
| Federal funds purchased & repurchase agreements | $22,457,000 | 503 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $40,000,000 | 654 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $6,890,000 | 804 |
| Total equity capital | $114,557,000 | 620 |
| Total bank equity capital | $114,557,000 | 619 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $220,000 | 4,337 |
| Surplus | $52,425,000 | 663 |
| Undivided profits | $61,912,000 | 577 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $8,345,000 | 1,023 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $2,843,000 | 869 |
| Earning assets | $842,135,000 | 721 |
| Long-term assets (5+ years) | $218,061,000 | 989 |
| Average Assets, year-to-date | $974,784,330 | 675 |
| Average Assets, quarterly | $950,272,500 | 695 |
| Volatile liabilities | $58,645,000 | 784 |
| Insider loans | $2,792,000 | 2,032 |
| FHLB advances | $40,000,000 | 610 |
| Loans and leases held for sale | $1,246,000 | 1,151 |
| Unused loan commitments | $227,854,000 | 424 |
| Tier 1 (core) risk-based capital | $101,314,000 | 668 |
| Tier 2 risk-based capital | $8,441,000 | 623 |
| Total risk weighted assets | $674,951,000 | 658 |
| Total unused commitments | $227,854,000 | 424 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 262 | 562 |
| Assets and Liabilities | ||
| Total Assets: | $955,749,000 | 698 |
| Cash and due from depository institutions | $40,486,000 | 562 |
| Interest-bearing balances | $24,707,000 | 1,835 |
| Securities | $244,168,000 | 641 |
| Federal funds sold & reverse repurchase agreements | $105,000 | 3,214 |
| Net loans & leases | $587,504,000 | 698 |
| Loan loss allowance | $8,313,000 | 876 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $21,918,000 | 514 |
| Other real estate owned | $8,579,000 | 562 |
| Goodwill and other intangibles | $7,589,000 | 564 |
| All other assets | $45,400,000 | 479 |
| Life insurance assets | $23,140,000 | 336 |
| Total liabilities and capital | $955,749,000 | 698 |
| Total liabilities | $837,975,000 | 707 |
| Total deposits | $760,880,000 | 718 |
| Interest-bearing deposits | $644,286,000 | 684 |
| Deposits held in domestic offices | $760,880,000 | 716 |
| % insured | 82.00% | 4,706 |
| Federal funds purchased & repurchase agreements | $29,110,000 | 421 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $40,000,000 | 609 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $7,985,000 | 724 |
| Total equity capital | $117,774,000 | 622 |
| Total bank equity capital | $117,774,000 | 621 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $220,000 | 4,392 |
| Surplus | $52,425,000 | 668 |
| Undivided profits | $65,129,000 | 581 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $8,639,000 | 1,100 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $3,093,000 | 780 |
| Earning assets | $856,484,000 | 705 |
| Long-term assets (5+ years) | $208,996,000 | 1,004 |
| Average Assets, year-to-date | $989,778,500 | 672 |
| Average Assets, quarterly | $989,778,500 | 672 |
| Volatile liabilities | $70,280,000 | 646 |
| Insider loans | $3,076,000 | 1,879 |
| FHLB advances | $40,000,000 | 556 |
| Loans and leases held for sale | $4,415,000 | 641 |
| Unused loan commitments | $225,603,000 | 417 |
| Tier 1 (core) risk-based capital | $102,134,000 | 658 |
| Tier 2 risk-based capital | $8,313,000 | 637 |
| Total risk weighted assets | $681,874,000 | 641 |
| Total unused commitments | $225,603,000 | 417 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 266 | 548 |
| Assets and Liabilities | ||
| Total Assets: | $1,023,808,000 | 656 |
| Cash and due from depository institutions | $109,621,000 | 548 |
| Interest-bearing balances | $83,363,000 | 500 |
| Securities | $240,365,000 | 638 |
| Federal funds sold & reverse repurchase agreements | $1,018,000 | 2,335 |
| Net loans & leases | $587,262,000 | 698 |
| Loan loss allowance | $9,165,000 | 793 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $21,886,000 | 511 |
| Other real estate owned | $10,476,000 | 548 |
| Goodwill and other intangibles | $7,480,000 | 566 |
| All other assets | $45,700,000 | 481 |
| Life insurance assets | $23,061,000 | 330 |
| Total liabilities and capital | $1,023,808,000 | 656 |
| Total liabilities | $906,998,000 | 655 |
| Total deposits | $807,209,000 | 670 |
| Interest-bearing deposits | $674,118,000 | 653 |
| Deposits held in domestic offices | $807,209,000 | 670 |
| % insured | 87.05% | 4,369 |
| Federal funds purchased & repurchase agreements | $51,568,000 | 302 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $40,000,000 | 653 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $8,221,000 | 732 |
| Total equity capital | $116,810,000 | 630 |
| Total bank equity capital | $116,810,000 | 629 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $220,000 | 4,437 |
| Surplus | $52,425,000 | 669 |
| Undivided profits | $64,165,000 | 586 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $14,448,000 | 734 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $2,752,000 | 899 |
| Earning assets | $912,008,000 | 665 |
| Long-term assets (5+ years) | $200,440,000 | 1,014 |
| Average Assets, year-to-date | $1,040,983,200 | 638 |
| Average Assets, quarterly | $1,004,354,000 | 657 |
| Volatile liabilities | $96,213,000 | 523 |
| Insider loans | $3,420,000 | 1,726 |
| FHLB advances | $40,000,000 | 598 |
| Loans and leases held for sale | $894,000 | 1,495 |
| Unused loan commitments | $230,353,000 | 397 |
| Tier 1 (core) risk-based capital | $100,750,000 | 660 |
| Tier 2 risk-based capital | $8,616,000 | 616 |
| Total risk weighted assets | $688,727,000 | 643 |
| Total unused commitments | $230,353,000 | 397 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 293 | 486 |
| Assets and Liabilities | ||
| Total Assets: | $984,900,000 | 670 |
| Cash and due from depository institutions | $60,517,000 | 486 |
| Interest-bearing balances | $39,211,000 | 1,039 |
| Securities | $245,544,000 | 629 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $592,852,000 | 689 |
| Loan loss allowance | $10,658,000 | 704 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $22,134,000 | 504 |
| Other real estate owned | $10,451,000 | 486 |
| Goodwill and other intangibles | $7,347,000 | 574 |
| All other assets | $46,055,000 | 488 |
| Life insurance assets | $22,977,000 | 326 |
| Total liabilities and capital | $984,900,000 | 670 |
| Total liabilities | $869,358,000 | 673 |
| Total deposits | $800,332,000 | 669 |
| Interest-bearing deposits | $674,460,000 | 649 |
| Deposits held in domestic offices | $800,332,000 | 667 |
| % insured | 86.13% | 4,839 |
| Federal funds purchased & repurchase agreements | $20,904,000 | 547 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $40,000,000 | 663 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $8,122,000 | 769 |
| Total equity capital | $115,542,000 | 640 |
| Total bank equity capital | $115,542,000 | 640 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $220,000 | 4,507 |
| Surplus | $52,425,000 | 668 |
| Undivided profits | $62,897,000 | 613 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $12,015,000 | 923 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $3,243,000 | 819 |
| Earning assets | $877,607,000 | 685 |
| Long-term assets (5+ years) | $204,408,000 | 982 |
| Average Assets, year-to-date | $1,045,277,000 | 633 |
| Average Assets, quarterly | $1,012,352,500 | 659 |
| Volatile liabilities | $66,237,000 | 723 |
| Insider loans | $3,337,000 | 1,804 |
| FHLB advances | $40,000,000 | 612 |
| Loans and leases held for sale | $2,912,000 | 933 |
| Unused loan commitments | $267,751,000 | 365 |
| Tier 1 (core) risk-based capital | $96,477,000 | 689 |
| Tier 2 risk-based capital | $8,662,000 | 608 |
| Total risk weighted assets | $690,828,000 | 638 |
| Total unused commitments | $267,751,000 | 365 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 291 | 498 |
| Assets and Liabilities | ||
| Total Assets: | $1,039,805,000 | 646 |
| Cash and due from depository institutions | $70,350,000 | 498 |
| Interest-bearing balances | $50,161,000 | 813 |
| Securities | $253,858,000 | 613 |
| Federal funds sold & reverse repurchase agreements | $1,369,000 | 2,256 |
| Net loans & leases | $622,606,000 | 656 |
| Loan loss allowance | $12,733,000 | 604 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $24,300,000 | 449 |
| Other real estate owned | $10,357,000 | 498 |
| Goodwill and other intangibles | $7,334,000 | 575 |
| All other assets | $49,631,000 | 459 |
| Life insurance assets | $22,895,000 | 323 |
| Total liabilities and capital | $1,039,805,000 | 646 |
| Total liabilities | $927,320,000 | 642 |
| Total deposits | $847,732,000 | 640 |
| Interest-bearing deposits | $807,812,000 | 543 |
| Deposits held in domestic offices | $847,732,000 | 637 |
| % insured | 86.91% | 4,737 |
| Federal funds purchased & repurchase agreements | $17,697,000 | 625 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $55,000,000 | 522 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $6,891,000 | 819 |
| Total equity capital | $112,485,000 | 643 |
| Total bank equity capital | $112,485,000 | 642 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $220,000 | 4,554 |
| Surplus | $52,425,000 | 663 |
| Undivided profits | $59,840,000 | 618 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $19,672,000 | 640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $3,272,000 | 767 |
| Earning assets | $927,994,000 | 649 |
| Long-term assets (5+ years) | $207,838,000 | 961 |
| Average Assets, year-to-date | $1,065,402,670 | 626 |
| Average Assets, quarterly | $1,054,230,500 | 635 |
| Volatile liabilities | $71,829,000 | 671 |
| Insider loans | $2,656,000 | 2,167 |
| FHLB advances | $55,000,000 | 477 |
| Loans and leases held for sale | $1,703,000 | 1,065 |
| Unused loan commitments | $220,938,000 | 406 |
| Tier 1 (core) risk-based capital | $94,390,000 | 699 |
| Tier 2 risk-based capital | $9,198,000 | 579 |
| Total risk weighted assets | $732,319,000 | 595 |
| Total unused commitments | $220,938,000 | 406 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 296 | 483 |
| Assets and Liabilities | ||
| Total Assets: | $1,068,656,000 | 624 |
| Cash and due from depository institutions | $68,138,000 | 483 |
| Interest-bearing balances | $52,807,000 | 852 |
| Securities | $277,420,000 | 578 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $627,533,000 | 650 |
| Loan loss allowance | $11,250,000 | 698 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $24,116,000 | 450 |
| Other real estate owned | $14,766,000 | 483 |
| Goodwill and other intangibles | $7,338,000 | 580 |
| All other assets | $49,345,000 | 462 |
| Life insurance assets | $23,157,000 | 311 |
| Total liabilities and capital | $1,068,656,000 | 624 |
| Total liabilities | $958,293,000 | 619 |
| Total deposits | $861,008,000 | 628 |
| Interest-bearing deposits | $823,134,000 | 539 |
| Deposits held in domestic offices | $861,008,000 | 626 |
| % insured | 85.13% | 5,222 |
| Federal funds purchased & repurchase agreements | $33,277,000 | 417 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $55,000,000 | 530 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $9,008,000 | 661 |
| Total equity capital | $110,363,000 | 644 |
| Total bank equity capital | $110,363,000 | 644 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $220,000 | 4,602 |
| Surplus | $52,425,000 | 664 |
| Undivided profits | $57,718,000 | 618 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $22,459,000 | 619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $3,681,000 | 675 |
| Earning assets | $957,760,000 | 631 |
| Long-term assets (5+ years) | $233,698,000 | 839 |
| Average Assets, year-to-date | $1,078,201,500 | 615 |
| Average Assets, quarterly | $1,078,201,500 | 615 |
| Volatile liabilities | $92,022,000 | 554 |
| Insider loans | $2,679,000 | 2,186 |
| FHLB advances | $55,000,000 | 486 |
| Loans and leases held for sale | $1,849,000 | 1,005 |
| Unused loan commitments | $219,335,000 | 402 |
| Tier 1 (core) risk-based capital | $92,653,000 | 710 |
| Tier 2 risk-based capital | $9,378,000 | 569 |
| Total risk weighted assets | $748,354,000 | 572 |
| Total unused commitments | $219,335,000 | 402 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 298 | 486 |
| Assets and Liabilities | ||
| Total Assets: | $1,087,747,000 | 614 |
| Cash and due from depository institutions | $87,486,000 | 486 |
| Interest-bearing balances | $66,244,000 | 574 |
| Securities | $282,676,000 | 538 |
| Federal funds sold & reverse repurchase agreements | $513,000 | 2,932 |
| Net loans & leases | $622,247,000 | 666 |
| Loan loss allowance | $10,638,000 | 738 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $24,169,000 | 451 |
| Other real estate owned | $12,119,000 | 486 |
| Goodwill and other intangibles | $7,275,000 | 589 |
| All other assets | $51,262,000 | 471 |
| Life insurance assets | $23,064,000 | 312 |
| Total liabilities and capital | $1,087,747,000 | 614 |
| Total liabilities | $979,619,000 | 602 |
| Total deposits | $868,007,000 | 618 |
| Interest-bearing deposits | $835,069,000 | 533 |
| Deposits held in domestic offices | $868,007,000 | 615 |
| % insured | 85.17% | 5,280 |
| Federal funds purchased & repurchase agreements | $47,566,000 | 338 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $55,000,000 | 558 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $9,046,000 | 649 |
| Total equity capital | $108,128,000 | 663 |
| Total bank equity capital | $108,128,000 | 661 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $220,000 | 4,624 |
| Surplus | $52,425,000 | 671 |
| Undivided profits | $55,483,000 | 633 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $19,583,000 | 696 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $3,381,000 | 789 |
| Earning assets | $971,680,000 | 613 |
| Long-term assets (5+ years) | $219,510,000 | 729 |
| Average Assets, year-to-date | $1,046,327,400 | 633 |
| Average Assets, quarterly | $1,070,289,500 | 623 |
| Volatile liabilities | $92,314,000 | 600 |
| Insider loans | $3,299,000 | 1,864 |
| FHLB advances | $55,000,000 | 507 |
| Loans and leases held for sale | $1,869,000 | 910 |
| Unused loan commitments | $224,799,000 | 384 |
| Tier 1 (core) risk-based capital | $90,884,000 | 717 |
| Tier 2 risk-based capital | $9,385,000 | 572 |
| Total risk weighted assets | $749,518,000 | 579 |
| Total unused commitments | $224,799,000 | 384 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 305 | 467 |
| Assets and Liabilities | ||
| Total Assets: | $1,052,832,000 | 643 |
| Cash and due from depository institutions | $94,086,000 | 467 |
| Interest-bearing balances | $77,578,000 | 541 |
| Securities | $238,029,000 | 626 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $626,080,000 | 661 |
| Loan loss allowance | $12,857,000 | 641 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $24,302,000 | 442 |
| Other real estate owned | $10,662,000 | 467 |
| Goodwill and other intangibles | $7,279,000 | 589 |
| All other assets | $52,394,000 | 468 |
| Life insurance assets | $22,966,000 | 309 |
| Total liabilities and capital | $1,052,832,000 | 643 |
| Total liabilities | $945,746,000 | 636 |
| Total deposits | $861,320,000 | 627 |
| Interest-bearing deposits | $824,022,000 | 537 |
| Deposits held in domestic offices | $861,320,000 | 623 |
| % insured | 86.40% | 5,096 |
| Federal funds purchased & repurchase agreements | $20,463,000 | 602 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $55,000,000 | 570 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $8,963,000 | 659 |
| Total equity capital | $107,086,000 | 674 |
| Total bank equity capital | $107,086,000 | 674 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $220,000 | 4,671 |
| Surplus | $52,425,000 | 685 |
| Undivided profits | $54,441,000 | 650 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $24,313,000 | 629 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $3,441,000 | 785 |
| Earning assets | $941,687,000 | 649 |
| Long-term assets (5+ years) | $200,312,000 | 777 |
| Average Assets, year-to-date | $1,035,972,500 | 645 |
| Average Assets, quarterly | $1,035,091,500 | 650 |
| Volatile liabilities | $72,046,000 | 753 |
| Insider loans | $3,290,000 | 1,898 |
| FHLB advances | $55,000,000 | 513 |
| Loans and leases held for sale | $2,142,000 | 789 |
| Unused loan commitments | $222,425,000 | 393 |
| Tier 1 (core) risk-based capital | $88,416,000 | 738 |
| Tier 2 risk-based capital | $9,330,000 | 576 |
| Total risk weighted assets | $742,839,000 | 581 |
| Total unused commitments | $222,425,000 | 394 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 301 | 479 |
| Assets and Liabilities | ||
| Total Assets: | $1,017,351,000 | 663 |
| Cash and due from depository institutions | $57,656,000 | 479 |
| Interest-bearing balances | $41,899,000 | 906 |
| Securities | $252,452,000 | 590 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $608,487,000 | 685 |
| Loan loss allowance | $12,660,000 | 673 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $24,414,000 | 445 |
| Other real estate owned | $11,946,000 | 479 |
| Goodwill and other intangibles | $7,363,000 | 597 |
| All other assets | $55,033,000 | 459 |
| Life insurance assets | $22,865,000 | 308 |
| Total liabilities and capital | $1,017,351,000 | 663 |
| Total liabilities | $912,629,000 | 661 |
| Total deposits | $828,326,000 | 652 |
| Interest-bearing deposits | $796,880,000 | 564 |
| Deposits held in domestic offices | $828,326,000 | 648 |
| % insured | 87.75% | 4,806 |
| Federal funds purchased & repurchase agreements | $20,560,000 | 605 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $55,000,000 | 595 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $8,743,000 | 645 |
| Total equity capital | $104,722,000 | 680 |
| Total bank equity capital | $104,722,000 | 680 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $220,000 | 4,729 |
| Surplus | $52,425,000 | 685 |
| Undivided profits | $52,077,000 | 654 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $22,047,000 | 712 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $4,110,000 | 630 |
| Earning assets | $902,838,000 | 670 |
| Long-term assets (5+ years) | $223,019,000 | 681 |
| Average Assets, year-to-date | $1,030,352,670 | 655 |
| Average Assets, quarterly | $1,018,608,000 | 661 |
| Volatile liabilities | $72,853,000 | 761 |
| Insider loans | $3,305,000 | 1,912 |
| FHLB advances | $55,000,000 | 533 |
| Loans and leases held for sale | $324,000 | 1,318 |
| Unused loan commitments | $218,690,000 | 391 |
| Tier 1 (core) risk-based capital | $86,472,000 | 742 |
| Tier 2 risk-based capital | $9,095,000 | 602 |
| Total risk weighted assets | $724,009,000 | 610 |
| Total unused commitments | $218,690,000 | 391 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 304 | 474 |
| Assets and Liabilities | ||
| Total Assets: | $1,019,865,000 | 666 |
| Cash and due from depository institutions | $46,899,000 | 474 |
| Interest-bearing balances | $27,395,000 | 1,413 |
| Securities | $262,210,000 | 567 |
| Federal funds sold & reverse repurchase agreements | $6,000 | 4,301 |
| Net loans & leases | $608,630,000 | 691 |
| Loan loss allowance | $12,098,000 | 713 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $24,961,000 | 442 |
| Other real estate owned | $13,725,000 | 474 |
| Goodwill and other intangibles | $7,411,000 | 606 |
| All other assets | $56,023,000 | 449 |
| Life insurance assets | $22,904,000 | 303 |
| Total liabilities and capital | $1,019,865,000 | 666 |
| Total liabilities | $917,777,000 | 664 |
| Total deposits | $827,310,000 | 661 |
| Interest-bearing deposits | $796,506,000 | 575 |
| Deposits held in domestic offices | $827,310,000 | 658 |
| % insured | 86.78% | 5,118 |
| Federal funds purchased & repurchase agreements | $27,021,000 | 517 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $55,000,000 | 616 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $8,446,000 | 658 |
| Total equity capital | $102,088,000 | 677 |
| Total bank equity capital | $102,088,000 | 676 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $220,000 | 4,778 |
| Surplus | $52,425,000 | 687 |
| Undivided profits | $49,443,000 | 659 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $17,192,000 | 924 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $4,593,000 | 570 |
| Earning assets | $898,241,000 | 679 |
| Long-term assets (5+ years) | $227,327,000 | 653 |
| Average Assets, year-to-date | $1,036,853,500 | 651 |
| Average Assets, quarterly | $1,036,853,500 | 651 |
| Volatile liabilities | $83,454,000 | 713 |
| Insider loans | $3,002,000 | 2,108 |
| FHLB advances | $55,000,000 | 553 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $185,027,000 | 449 |
| Tier 1 (core) risk-based capital | $85,390,000 | 738 |
| Tier 2 risk-based capital | $9,226,000 | 602 |
| Total risk weighted assets | $735,188,000 | 609 |
| Total unused commitments | $185,027,000 | 450 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 305 | 482 |
| Assets and Liabilities | ||
| Total Assets: | $1,053,842,000 | 649 |
| Cash and due from depository institutions | $55,001,000 | 482 |
| Interest-bearing balances | $38,271,000 | 961 |
| Securities | $265,105,000 | 534 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 4,252 |
| Net loans & leases | $624,789,000 | 681 |
| Loan loss allowance | $11,502,000 | 731 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $25,135,000 | 439 |
| Other real estate owned | $15,952,000 | 482 |
| Goodwill and other intangibles | $7,387,000 | 605 |
| All other assets | $60,472,000 | 421 |
| Life insurance assets | $24,472,000 | 288 |
| Total liabilities and capital | $1,053,842,000 | 649 |
| Total liabilities | $953,854,000 | 636 |
| Total deposits | $855,919,000 | 631 |
| Interest-bearing deposits | $830,387,000 | 557 |
| Deposits held in domestic offices | $855,919,000 | 627 |
| % insured | 83.33% | 5,875 |
| Federal funds purchased & repurchase agreements | $19,236,000 | 679 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $70,000,000 | 529 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $8,699,000 | 649 |
| Total equity capital | $99,988,000 | 685 |
| Total bank equity capital | $99,988,000 | 684 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $220,000 | 4,841 |
| Surplus | $52,425,000 | 689 |
| Undivided profits | $47,343,000 | 678 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $16,500,000 | 1,002 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $4,165,000 | 658 |
| Earning assets | $928,166,000 | 659 |
| Long-term assets (5+ years) | $212,068,000 | 673 |
| Average Assets, year-to-date | $1,043,170,000 | 646 |
| Average Assets, quarterly | $1,053,194,500 | 651 |
| Volatile liabilities | $174,729,000 | 795 |
| Insider loans | $3,061,000 | 2,135 |
| FHLB advances | $70,000,000 | 473 |
| Loans and leases held for sale | $6,400,000 | 467 |
| Unused loan commitments | $186,823,000 | 448 |
| Tier 1 (core) risk-based capital | $84,732,000 | 737 |
| Tier 2 risk-based capital | $9,462,000 | 606 |
| Total risk weighted assets | $754,928,000 | 593 |
| Total unused commitments | $186,823,000 | 449 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 303 | 477 |
| Assets and Liabilities | ||
| Total Assets: | $1,052,547,000 | 651 |
| Cash and due from depository institutions | $68,125,000 | 477 |
| Interest-bearing balances | $52,494,000 | 685 |
| Securities | $253,247,000 | 531 |
| Federal funds sold & reverse repurchase agreements | $49,000 | 4,312 |
| Net loans & leases | $624,502,000 | 695 |
| Loan loss allowance | $13,226,000 | 644 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $25,383,000 | 430 |
| Other real estate owned | $15,498,000 | 477 |
| Goodwill and other intangibles | $7,026,000 | 616 |
| All other assets | $58,717,000 | 420 |
| Life insurance assets | $24,274,000 | 284 |
| Total liabilities and capital | $1,052,547,000 | 651 |
| Total liabilities | $950,063,000 | 644 |
| Total deposits | $848,900,000 | 635 |
| Interest-bearing deposits | $817,002,000 | 561 |
| Deposits held in domestic offices | $848,900,000 | 631 |
| % insured | 84.09% | 5,328 |
| Federal funds purchased & repurchase agreements | $22,471,000 | 616 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $70,000,000 | 558 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $8,692,000 | 697 |
| Total equity capital | $102,484,000 | 681 |
| Total bank equity capital | $102,484,000 | 677 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $220,000 | 4,923 |
| Surplus | $52,425,000 | 681 |
| Undivided profits | $49,839,000 | 676 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $18,925,000 | 907 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $4,288,000 | 658 |
| Earning assets | $930,292,000 | 657 |
| Long-term assets (5+ years) | $189,553,000 | 742 |
| Average Assets, year-to-date | $1,040,502,000 | 641 |
| Average Assets, quarterly | $1,047,343,000 | 651 |
| Volatile liabilities | $200,681,000 | 687 |
| Insider loans | $2,750,000 | 2,332 |
| FHLB advances | $70,000,000 | 503 |
| Loans and leases held for sale | $4,446,000 | 632 |
| Unused loan commitments | $196,809,000 | 424 |
| Tier 1 (core) risk-based capital | $85,023,000 | 729 |
| Tier 2 risk-based capital | $9,474,000 | 606 |
| Total risk weighted assets | $754,144,000 | 590 |
| Total unused commitments | $196,809,000 | 424 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 298 | 476 |
| Assets and Liabilities | ||
| Total Assets: | $1,042,139,000 | 649 |
| Cash and due from depository institutions | $80,540,000 | 476 |
| Interest-bearing balances | $56,641,000 | 619 |
| Securities | $224,836,000 | 587 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $629,690,000 | 685 |
| Loan loss allowance | $11,455,000 | 736 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $25,298,000 | 431 |
| Other real estate owned | $15,962,000 | 476 |
| Goodwill and other intangibles | $6,999,000 | 622 |
| All other assets | $58,814,000 | 434 |
| Life insurance assets | $24,069,000 | 286 |
| Total liabilities and capital | $1,042,139,000 | 649 |
| Total liabilities | $941,469,000 | 646 |
| Total deposits | $826,650,000 | 645 |
| Interest-bearing deposits | $796,239,000 | 574 |
| Deposits held in domestic offices | $826,650,000 | 642 |
| % insured | 84.84% | 5,278 |
| Federal funds purchased & repurchase agreements | $31,316,000 | 486 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $75,000,000 | 551 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $8,503,000 | 667 |
| Total equity capital | $100,670,000 | 680 |
| Total bank equity capital | $100,670,000 | 679 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $220,000 | 4,969 |
| Surplus | $52,425,000 | 679 |
| Undivided profits | $48,025,000 | 680 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $23,704,000 | 739 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $3,999,000 | 712 |
| Earning assets | $911,167,000 | 662 |
| Long-term assets (5+ years) | $200,008,000 | 688 |
| Average Assets, year-to-date | $1,036,487,000 | 639 |
| Average Assets, quarterly | $1,032,116,500 | 646 |
| Volatile liabilities | $213,118,000 | 646 |
| Insider loans | $2,743,000 | 2,385 |
| FHLB advances | $75,000,000 | 500 |
| Loans and leases held for sale | $1,861,000 | 766 |
| Unused loan commitments | $177,805,000 | 455 |
| Tier 1 (core) risk-based capital | $87,096,000 | 694 |
| Tier 2 risk-based capital | $9,389,000 | 620 |
| Total risk weighted assets | $749,022,000 | 606 |
| Total unused commitments | $177,805,000 | 455 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 298 | 481 |
| Assets and Liabilities | ||
| Total Assets: | $1,022,094,000 | 668 |
| Cash and due from depository institutions | $50,721,000 | 481 |
| Interest-bearing balances | $35,821,000 | 965 |
| Securities | $230,025,000 | 574 |
| Federal funds sold & reverse repurchase agreements | $3,000 | 4,770 |
| Net loans & leases | $633,603,000 | 697 |
| Loan loss allowance | $10,135,000 | 864 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $25,531,000 | 441 |
| Other real estate owned | $15,911,000 | 481 |
| Goodwill and other intangibles | $6,770,000 | 648 |
| All other assets | $59,530,000 | 443 |
| Life insurance assets | $24,145,000 | 283 |
| Total liabilities and capital | $1,022,094,000 | 668 |
| Total liabilities | $925,256,000 | 662 |
| Total deposits | $817,154,000 | 668 |
| Interest-bearing deposits | $787,331,000 | 593 |
| Deposits held in domestic offices | $817,154,000 | 666 |
| % insured | 84.87% | 5,294 |
| Federal funds purchased & repurchase agreements | $24,663,000 | 591 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $75,000,000 | 588 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $8,439,000 | 673 |
| Total equity capital | $96,838,000 | 697 |
| Total bank equity capital | $96,838,000 | 695 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $220,000 | 5,044 |
| Surplus | $49,925,000 | 719 |
| Undivided profits | $46,693,000 | 687 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $17,360,000 | 1,013 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $4,132,000 | 709 |
| Earning assets | $899,452,000 | 688 |
| Long-term assets (5+ years) | $207,992,000 | 664 |
| Average Assets, year-to-date | $1,033,661,000 | 657 |
| Average Assets, quarterly | $1,033,661,000 | 657 |
| Volatile liabilities | $218,050,000 | 660 |
| Insider loans | $2,760,000 | 2,443 |
| FHLB advances | $75,000,000 | 526 |
| Loans and leases held for sale | $450,000 | 1,249 |
| Unused loan commitments | $178,509,000 | 471 |
| Tier 1 (core) risk-based capital | $82,954,000 | 744 |
| Tier 2 risk-based capital | $9,450,000 | 636 |
| Total risk weighted assets | $755,312,000 | 618 |
| Total unused commitments | $178,509,000 | 471 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 306 | 471 |
| Assets and Liabilities | ||
| Total Assets: | $1,045,228,000 | 651 |
| Cash and due from depository institutions | $86,895,000 | 471 |
| Interest-bearing balances | $65,964,000 | 449 |
| Securities | $203,306,000 | 633 |
| Federal funds sold & reverse repurchase agreements | $84,000 | 4,536 |
| Net loans & leases | $644,861,000 | 695 |
| Loan loss allowance | $9,600,000 | 909 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $25,528,000 | 436 |
| Other real estate owned | $14,995,000 | 471 |
| Goodwill and other intangibles | $6,765,000 | 652 |
| All other assets | $62,794,000 | 436 |
| Life insurance assets | $24,065,000 | 281 |
| Total liabilities and capital | $1,045,228,000 | 651 |
| Total liabilities | $951,536,000 | 643 |
| Total deposits | $834,750,000 | 646 |
| Interest-bearing deposits | $805,773,000 | 585 |
| Deposits held in domestic offices | $834,750,000 | 643 |
| % insured | 85.21% | 5,247 |
| Federal funds purchased & repurchase agreements | $21,122,000 | 678 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $85,000,000 | 560 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $10,664,000 | 577 |
| Total equity capital | $93,692,000 | 704 |
| Total bank equity capital | $93,692,000 | 703 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $220,000 | 5,098 |
| Surplus | $49,350,000 | 718 |
| Undivided profits | $44,122,000 | 718 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $26,591,000 | 700 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $3,376,000 | 932 |
| Earning assets | $914,215,000 | 670 |
| Long-term assets (5+ years) | $164,315,000 | 856 |
| Average Assets, year-to-date | $1,049,625,600 | 638 |
| Average Assets, quarterly | $1,045,766,500 | 647 |
| Volatile liabilities | $185,886,000 | 796 |
| Insider loans | $2,990,000 | 2,350 |
| FHLB advances | $85,000,000 | 497 |
| Loans and leases held for sale | $2,567,000 | 657 |
| Unused loan commitments | $168,195,000 | 501 |
| Tier 1 (core) risk-based capital | $80,876,000 | 753 |
| Tier 2 risk-based capital | $9,518,000 | 645 |
| Total risk weighted assets | $761,390,000 | 633 |
| Total unused commitments | $168,195,000 | 501 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 306 | 478 |
| Assets and Liabilities | ||
| Total Assets: | $1,046,305,000 | 663 |
| Cash and due from depository institutions | $76,215,000 | 478 |
| Interest-bearing balances | $59,563,000 | 474 |
| Securities | $208,165,000 | 621 |
| Federal funds sold & reverse repurchase agreements | $276,000 | 4,423 |
| Net loans & leases | $661,662,000 | 702 |
| Loan loss allowance | $13,972,000 | 628 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $25,620,000 | 438 |
| Other real estate owned | $10,178,000 | 478 |
| Goodwill and other intangibles | $6,874,000 | 689 |
| All other assets | $57,315,000 | 437 |
| Life insurance assets | $23,929,000 | 285 |
| Total liabilities and capital | $1,046,305,000 | 663 |
| Total liabilities | $953,567,000 | 657 |
| Total deposits | $835,368,000 | 647 |
| Interest-bearing deposits | $806,667,000 | 593 |
| Deposits held in domestic offices | $835,368,000 | 643 |
| % insured | 85.15% | 5,420 |
| Federal funds purchased & repurchase agreements | $21,221,000 | 718 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $85,000,000 | 609 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $11,978,000 | 574 |
| Total equity capital | $92,738,000 | 735 |
| Total bank equity capital | $92,738,000 | 734 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $220,000 | 5,164 |
| Surplus | $48,200,000 | 723 |
| Undivided profits | $44,318,000 | 753 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $40,474,000 | 482 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $3,797,000 | 858 |
| Earning assets | $929,666,000 | 679 |
| Long-term assets (5+ years) | $210,864,000 | 634 |
| Average Assets, year-to-date | $1,050,725,000 | 650 |
| Average Assets, quarterly | $1,044,605,000 | 662 |
| Volatile liabilities | $192,645,000 | 778 |
| Insider loans | $2,744,000 | 2,523 |
| FHLB advances | $85,000,000 | 540 |
| Loans and leases held for sale | $254,000 | 1,485 |
| Unused loan commitments | $174,290,000 | 514 |
| Tier 1 (core) risk-based capital | $75,887,000 | 813 |
| Tier 2 risk-based capital | $9,770,000 | 639 |
| Total risk weighted assets | $777,411,000 | 637 |
| Total unused commitments | $174,290,000 | 515 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 304 | 487 |
| Assets and Liabilities | ||
| Total Assets: | $1,042,905,000 | 674 |
| Cash and due from depository institutions | $61,225,000 | 487 |
| Interest-bearing balances | $43,837,000 | 511 |
| Securities | $185,179,000 | 684 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $696,799,000 | 687 |
| Loan loss allowance | $13,021,000 | 644 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $25,856,000 | 438 |
| Other real estate owned | $7,680,000 | 487 |
| Goodwill and other intangibles | $6,938,000 | 702 |
| All other assets | $59,228,000 | 436 |
| Life insurance assets | $23,686,000 | 293 |
| Total liabilities and capital | $1,042,905,000 | 674 |
| Total liabilities | $957,457,000 | 662 |
| Total deposits | $836,800,000 | 651 |
| Interest-bearing deposits | $811,160,000 | 595 |
| Deposits held in domestic offices | $836,800,000 | 649 |
| % insured | 75.75% | 4,860 |
| Federal funds purchased & repurchase agreements | $23,207,000 | 668 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $85,000,000 | 644 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $12,450,000 | 569 |
| Total equity capital | $85,448,000 | 777 |
| Total bank equity capital | $85,448,000 | 776 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $220,000 | 5,232 |
| Surplus | $45,500,000 | 784 |
| Undivided profits | $39,728,000 | 835 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $51,601,000 | 383 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $3,874,000 | 836 |
| Earning assets | $925,815,000 | 691 |
| Long-term assets (5+ years) | $210,804,000 | 637 |
| Average Assets, year-to-date | $1,052,198,330 | 662 |
| Average Assets, quarterly | $1,046,362,000 | 674 |
| Volatile liabilities | $209,446,000 | 737 |
| Insider loans | $2,687,000 | 2,583 |
| FHLB advances | $85,000,000 | 567 |
| Loans and leases held for sale | $2,302,000 | 839 |
| Unused loan commitments | $182,555,000 | 512 |
| Tier 1 (core) risk-based capital | $72,245,000 | 863 |
| Tier 2 risk-based capital | $10,091,000 | 639 |
| Total risk weighted assets | $804,373,000 | 645 |
| Total unused commitments | $182,555,000 | 513 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 311 | 477 |
| Assets and Liabilities | ||
| Total Assets: | $1,049,819,000 | 673 |
| Cash and due from depository institutions | $59,035,000 | 477 |
| Interest-bearing balances | $44,478,000 | 450 |
| Securities | $181,164,000 | 687 |
| Federal funds sold & reverse repurchase agreements | $557,000 | 4,839 |
| Net loans & leases | $708,653,000 | 692 |
| Loan loss allowance | $14,680,000 | 535 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $26,183,000 | 436 |
| Other real estate owned | $7,546,000 | 477 |
| Goodwill and other intangibles | $7,005,000 | 715 |
| All other assets | $59,676,000 | 422 |
| Life insurance assets | $23,398,000 | 297 |
| Total liabilities and capital | $1,049,819,000 | 673 |
| Total liabilities | $966,436,000 | 655 |
| Total deposits | $846,830,000 | 634 |
| Interest-bearing deposits | $823,230,000 | 594 |
| Deposits held in domestic offices | $846,830,000 | 632 |
| % insured | 71.94% | 5,743 |
| Federal funds purchased & repurchase agreements | $22,304,000 | 708 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $85,095,000 | 682 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $12,207,000 | 574 |
| Total equity capital | $83,383,000 | 801 |
| Total bank equity capital | $83,383,000 | 799 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $220,000 | 5,266 |
| Surplus | $45,500,000 | 778 |
| Undivided profits | $37,663,000 | 891 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $48,480,000 | 376 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $3,896,000 | 837 |
| Earning assets | $934,852,000 | 683 |
| Long-term assets (5+ years) | $179,142,000 | 757 |
| Average Assets, year-to-date | $1,056,845,000 | 660 |
| Average Assets, quarterly | $1,056,845,000 | 660 |
| Volatile liabilities | $222,357,000 | 721 |
| Insider loans | $2,663,000 | 2,614 |
| FHLB advances | $85,095,000 | 598 |
| Loans and leases held for sale | $2,850,000 | 642 |
| Unused loan commitments | $168,076,000 | 581 |
| Tier 1 (core) risk-based capital | $71,628,000 | 870 |
| Tier 2 risk-based capital | $10,123,000 | 632 |
| Total risk weighted assets | $805,302,000 | 649 |
| Total unused commitments | $168,076,000 | 581 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 315 | 473 |
| Assets and Liabilities | ||
| Total Assets: | $1,063,871,000 | 643 |
| Cash and due from depository institutions | $23,466,000 | 473 |
| Interest-bearing balances | $441,000 | 4,480 |
| Securities | $223,970,000 | 546 |
| Federal funds sold & reverse repurchase agreements | $397,000 | 4,637 |
| Net loans & leases | $715,529,000 | 683 |
| Loan loss allowance | $13,561,000 | 562 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $26,457,000 | 431 |
| Other real estate owned | $7,143,000 | 473 |
| Goodwill and other intangibles | $7,067,000 | 720 |
| All other assets | $59,842,000 | 421 |
| Life insurance assets | $23,435,000 | 292 |
| Total liabilities and capital | $1,063,871,000 | 643 |
| Total liabilities | $980,045,000 | 629 |
| Total deposits | $851,950,000 | 610 |
| Interest-bearing deposits | $824,202,000 | 567 |
| Deposits held in domestic offices | $851,950,000 | 608 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $30,174,000 | 625 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $85,095,000 | 736 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $12,826,000 | 563 |
| Total equity capital | $83,826,000 | 786 |
| Total bank equity capital | $83,826,000 | 786 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $220,000 | 5,300 |
| Surplus | $45,500,000 | 753 |
| Undivided profits | $38,106,000 | 868 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $43,687,000 | 347 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $3,968,000 | 862 |
| Earning assets | $940,337,000 | 656 |
| Long-term assets (5+ years) | $233,040,000 | 556 |
| Average Assets, year-to-date | $1,080,971,800 | 614 |
| Average Assets, quarterly | $1,069,704,500 | 635 |
| Volatile liabilities | $244,197,000 | 644 |
| Insider loans | $2,846,000 | 2,530 |
| FHLB advances | $85,095,000 | 660 |
| Loans and leases held for sale | $368,000 | 1,253 |
| Unused loan commitments | $177,487,000 | 575 |
| Tier 1 (core) risk-based capital | $69,133,000 | 888 |
| Tier 2 risk-based capital | $10,433,000 | 607 |
| Total risk weighted assets | $831,548,000 | 625 |
| Total unused commitments | $177,487,000 | 575 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 314 | 481 |
| Assets and Liabilities | ||
| Total Assets: | $1,075,538,000 | 633 |
| Cash and due from depository institutions | $20,416,000 | 481 |
| Interest-bearing balances | $407,000 | 3,858 |
| Securities | $222,499,000 | 545 |
| Federal funds sold & reverse repurchase agreements | $881,000 | 4,689 |
| Net loans & leases | $733,991,000 | 664 |
| Loan loss allowance | $12,604,000 | 542 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $26,697,000 | 423 |
| Other real estate owned | $8,150,000 | 481 |
| Goodwill and other intangibles | $7,436,000 | 746 |
| All other assets | $55,468,000 | 422 |
| Life insurance assets | $23,506,000 | 289 |
| Total liabilities and capital | $1,075,538,000 | 633 |
| Total liabilities | $985,365,000 | 620 |
| Total deposits | $844,764,000 | 603 |
| Interest-bearing deposits | $823,889,000 | 556 |
| Deposits held in domestic offices | $844,764,000 | 602 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $44,276,000 | 519 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $85,096,000 | 751 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $11,229,000 | 599 |
| Total equity capital | $90,173,000 | 754 |
| Total bank equity capital | $90,173,000 | 754 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $220,000 | 5,348 |
| Surplus | $45,500,000 | 745 |
| Undivided profits | $44,453,000 | 770 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $38,234,000 | 313 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $4,848,000 | 731 |
| Earning assets | $957,778,000 | 640 |
| Long-term assets (5+ years) | $219,282,000 | 605 |
| Average Assets, year-to-date | $1,085,247,000 | 614 |
| Average Assets, quarterly | $1,077,042,000 | 630 |
| Volatile liabilities | $261,980,000 | 608 |
| Insider loans | $2,770,000 | 2,597 |
| FHLB advances | $85,096,000 | 685 |
| Loans and leases held for sale | $52,000 | 1,592 |
| Unused loan commitments | $215,034,000 | 525 |
| Tier 1 (core) risk-based capital | $88,873,000 | 703 |
| Tier 2 risk-based capital | $10,812,000 | 577 |
| Total risk weighted assets | $863,137,000 | 601 |
| Total unused commitments | $215,034,000 | 526 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 316 | 487 |
| Assets and Liabilities | ||
| Total Assets: | $1,078,546,000 | 631 |
| Cash and due from depository institutions | $28,264,000 | 487 |
| Interest-bearing balances | $264,000 | 4,106 |
| Securities | $218,666,000 | 570 |
| Federal funds sold & reverse repurchase agreements | $7,899,000 | 1,533 |
| Net loans & leases | $729,075,000 | 668 |
| Loan loss allowance | $12,327,000 | 526 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $26,911,000 | 415 |
| Other real estate owned | $7,971,000 | 487 |
| Goodwill and other intangibles | $7,404,000 | 766 |
| All other assets | $52,356,000 | 435 |
| Life insurance assets | $23,517,000 | 291 |
| Total liabilities and capital | $1,078,546,000 | 631 |
| Total liabilities | $985,201,000 | 620 |
| Total deposits | $861,639,000 | 584 |
| Interest-bearing deposits | $782,576,000 | 573 |
| Deposits held in domestic offices | $861,639,000 | 581 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $27,148,000 | 768 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $85,168,000 | 745 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $11,246,000 | 605 |
| Total equity capital | $93,345,000 | 736 |
| Total bank equity capital | $93,345,000 | 736 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $220,000 | 5,395 |
| Surplus | $45,500,000 | 737 |
| Undivided profits | $47,625,000 | 749 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $36,312,000 | 292 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $4,753,000 | 728 |
| Earning assets | $955,904,000 | 640 |
| Long-term assets (5+ years) | $194,892,000 | 671 |
| Average Assets, year-to-date | $1,088,483,330 | 616 |
| Average Assets, quarterly | $1,078,717,500 | 625 |
| Volatile liabilities | $284,850,000 | 559 |
| Insider loans | $2,763,000 | 2,570 |
| FHLB advances | $85,168,000 | 686 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $207,411,000 | 559 |
| Tier 1 (core) risk-based capital | $89,914,000 | 685 |
| Tier 2 risk-based capital | $10,691,000 | 564 |
| Total risk weighted assets | $853,685,000 | 605 |
| Total unused commitments | $207,411,000 | 559 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 320 | 472 |
| Assets and Liabilities | ||
| Total Assets: | $1,078,889,000 | 627 |
| Cash and due from depository institutions | $29,281,000 | 472 |
| Interest-bearing balances | $976,000 | 3,069 |
| Securities | $224,649,000 | 561 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $732,918,000 | 652 |
| Loan loss allowance | $12,014,000 | 490 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $27,089,000 | 407 |
| Other real estate owned | $8,127,000 | 472 |
| Goodwill and other intangibles | $7,511,000 | 778 |
| All other assets | $49,314,000 | 454 |
| Life insurance assets | $23,346,000 | 289 |
| Total liabilities and capital | $1,078,889,000 | 627 |
| Total liabilities | $981,357,000 | 619 |
| Total deposits | $865,666,000 | 588 |
| Interest-bearing deposits | $794,179,000 | 569 |
| Deposits held in domestic offices | $865,666,000 | 585 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,755,000 | 910 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $85,170,000 | 697 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $11,766,000 | 632 |
| Total equity capital | $97,532,000 | 723 |
| Total bank equity capital | $97,532,000 | 723 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $220,000 | 5,418 |
| Surplus | $45,500,000 | 732 |
| Undivided profits | $51,812,000 | 708 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $37,243,000 | 247 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $5,395,000 | 655 |
| Earning assets | $958,543,000 | 641 |
| Long-term assets (5+ years) | $174,938,000 | 724 |
| Average Assets, year-to-date | $1,093,452,000 | 616 |
| Average Assets, quarterly | $1,093,452,000 | 616 |
| Volatile liabilities | $285,579,000 | 540 |
| Insider loans | $1,890,000 | 3,199 |
| FHLB advances | $85,170,000 | 636 |
| Loans and leases held for sale | $70,000 | 1,747 |
| Unused loan commitments | $209,730,000 | 575 |
| Tier 1 (core) risk-based capital | $89,659,000 | 696 |
| Tier 2 risk-based capital | $10,751,000 | 547 |
| Total risk weighted assets | $858,831,000 | 598 |
| Total unused commitments | $209,730,000 | 575 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 327 | 468 |
| Assets and Liabilities | ||
| Total Assets: | $1,108,015,000 | 615 |
| Cash and due from depository institutions | $47,263,000 | 468 |
| Interest-bearing balances | $351,000 | 3,498 |
| Securities | $221,028,000 | 563 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $749,111,000 | 641 |
| Loan loss allowance | $11,840,000 | 470 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $27,268,000 | 400 |
| Other real estate owned | $5,167,000 | 468 |
| Goodwill and other intangibles | $7,625,000 | 763 |
| All other assets | $50,553,000 | 443 |
| Life insurance assets | $23,404,000 | 280 |
| Total liabilities and capital | $1,108,015,000 | 615 |
| Total liabilities | $1,013,228,000 | 602 |
| Total deposits | $886,227,000 | 570 |
| Interest-bearing deposits | $791,097,000 | 562 |
| Deposits held in domestic offices | $886,227,000 | 566 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $27,174,000 | 713 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $85,172,000 | 661 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $14,655,000 | 509 |
| Total equity capital | $94,787,000 | 740 |
| Total bank equity capital | $94,787,000 | 740 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $220,000 | 5,455 |
| Surplus | $45,500,000 | 719 |
| Undivided profits | $49,067,000 | 758 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $37,555,000 | 189 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $5,394,000 | 714 |
| Earning assets | $970,490,000 | 635 |
| Long-term assets (5+ years) | $159,380,000 | 763 |
| Average Assets, year-to-date | $1,105,749,600 | 591 |
| Average Assets, quarterly | $1,099,363,500 | 610 |
| Volatile liabilities | $338,336,000 | 476 |
| Insider loans | $1,836,000 | 3,211 |
| FHLB advances | $85,172,000 | 600 |
| Loans and leases held for sale | $741,000 | 1,038 |
| Unused loan commitments | $188,457,000 | 628 |
| Tier 1 (core) risk-based capital | $88,306,000 | 708 |
| Tier 2 risk-based capital | $11,177,000 | 516 |
| Total risk weighted assets | $893,463,000 | 575 |
| Total unused commitments | $188,457,000 | 628 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 328 | 458 |
| Assets and Liabilities | ||
| Total Assets: | $1,090,712,000 | 608 |
| Cash and due from depository institutions | $24,942,000 | 458 |
| Interest-bearing balances | $1,585,000 | 1,994 |
| Securities | $199,999,000 | 631 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $772,118,000 | 614 |
| Loan loss allowance | $10,507,000 | 519 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $27,559,000 | 389 |
| Other real estate owned | $7,917,000 | 458 |
| Goodwill and other intangibles | $7,847,000 | 728 |
| All other assets | $50,330,000 | 437 |
| Life insurance assets | $23,240,000 | 273 |
| Total liabilities and capital | $1,090,712,000 | 608 |
| Total liabilities | $994,140,000 | 597 |
| Total deposits | $864,041,000 | 576 |
| Interest-bearing deposits | $760,210,000 | 576 |
| Deposits held in domestic offices | $864,041,000 | 573 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $32,312,000 | 616 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $85,173,000 | 603 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $12,614,000 | 567 |
| Total equity capital | $96,572,000 | 713 |
| Total bank equity capital | $96,572,000 | 713 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $220,000 | 5,464 |
| Surplus | $45,500,000 | 709 |
| Undivided profits | $50,852,000 | 732 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $43,780,000 | 148 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $6,015,000 | 676 |
| Earning assets | $973,702,000 | 621 |
| Long-term assets (5+ years) | $96,962,000 | 1,150 |
| Average Assets, year-to-date | $1,105,183,250 | 587 |
| Average Assets, quarterly | $1,096,864,500 | 599 |
| Volatile liabilities | $323,022,000 | 468 |
| Insider loans | $1,984,000 | 3,036 |
| FHLB advances | $85,173,000 | 548 |
| Loans and leases held for sale | $949,000 | 900 |
| Unused loan commitments | $195,383,000 | 626 |
| Tier 1 (core) risk-based capital | $90,597,000 | 675 |
| Tier 2 risk-based capital | $10,507,000 | 532 |
| Total risk weighted assets | $910,409,000 | 551 |
| Total unused commitments | $195,383,000 | 626 |
| Derivatives | $200,000 | 976 |
| 2007-06-30 | Rank | |
| # of Employees: | 326 | 486 |
| Assets and Liabilities | ||
| Total Assets: | $1,103,017,000 | 611 |
| Cash and due from depository institutions | $22,153,000 | 486 |
| Interest-bearing balances | $1,282,000 | 2,211 |
| Securities | $184,542,000 | 660 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $803,599,000 | 587 |
| Loan loss allowance | $11,548,000 | 467 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $27,872,000 | 387 |
| Other real estate owned | $5,919,000 | 486 |
| Goodwill and other intangibles | $7,844,000 | 735 |
| All other assets | $51,088,000 | 443 |
| Life insurance assets | $23,014,000 | 274 |
| Total liabilities and capital | $1,103,017,000 | 611 |
| Total liabilities | $1,009,475,000 | 598 |
| Total deposits | $900,117,000 | 570 |
| Interest-bearing deposits | $801,291,000 | 559 |
| Deposits held in domestic offices | $900,117,000 | 566 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $30,496,000 | 640 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $65,175,000 | 709 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $13,687,000 | 531 |
| Total equity capital | $93,542,000 | 742 |
| Total bank equity capital | $93,542,000 | 742 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $220,000 | 5,496 |
| Surplus | $45,500,000 | 726 |
| Undivided profits | $47,822,000 | 771 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $45,873,000 | 126 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $6,133,000 | 621 |
| Earning assets | $989,423,000 | 617 |
| Long-term assets (5+ years) | $97,869,000 | 1,130 |
| Average Assets, year-to-date | $1,110,007,000 | 596 |
| Average Assets, quarterly | $1,109,306,500 | 603 |
| Volatile liabilities | $312,348,000 | 491 |
| Insider loans | $1,947,000 | 3,037 |
| FHLB advances | $65,175,000 | 637 |
| Loans and leases held for sale | $397,000 | 1,345 |
| Unused loan commitments | $194,769,000 | 635 |
| Tier 1 (core) risk-based capital | $89,829,000 | 689 |
| Tier 2 risk-based capital | $11,548,000 | 506 |
| Total risk weighted assets | $925,331,000 | 557 |
| Total unused commitments | $194,769,000 | 635 |
| Derivatives | $200,000 | 1,007 |
| 2007-03-31 | Rank | |
| # of Employees: | 336 | 464 |
| Assets and Liabilities | ||
| Total Assets: | $1,115,596,000 | 596 |
| Cash and due from depository institutions | $17,816,000 | 464 |
| Interest-bearing balances | $713,000 | 2,847 |
| Securities | $186,455,000 | 665 |
| Federal funds sold & reverse repurchase agreements | $5,233,000 | 3,237 |
| Net loans & leases | $813,660,000 | 576 |
| Loan loss allowance | $13,834,000 | 394 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $28,178,000 | 368 |
| Other real estate owned | $7,113,000 | 464 |
| Goodwill and other intangibles | $7,830,000 | 725 |
| All other assets | $49,311,000 | 442 |
| Life insurance assets | $22,715,000 | 270 |
| Total liabilities and capital | $1,115,596,000 | 596 |
| Total liabilities | $1,021,407,000 | 582 |
| Total deposits | $888,960,000 | 569 |
| Interest-bearing deposits | $792,378,000 | 562 |
| Deposits held in domestic offices | $888,960,000 | 567 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,921,000 | 1,570 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $115,177,000 | 425 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $12,349,000 | 588 |
| Total equity capital | $94,189,000 | 730 |
| Total bank equity capital | $94,189,000 | 730 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $220,000 | 5,511 |
| Surplus | $45,500,000 | 703 |
| Undivided profits | $48,469,000 | 764 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $37,729,000 | 125 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $6,580,000 | 571 |
| Earning assets | $1,006,061,000 | 605 |
| Long-term assets (5+ years) | $100,379,000 | 1,089 |
| Average Assets, year-to-date | $1,113,502,000 | 589 |
| Average Assets, quarterly | $1,113,502,000 | 589 |
| Volatile liabilities | $303,706,000 | 501 |
| Insider loans | $2,381,000 | 2,678 |
| FHLB advances | $115,177,000 | 372 |
| Loans and leases held for sale | $714,000 | 1,118 |
| Unused loan commitments | $192,418,000 | 638 |
| Tier 1 (core) risk-based capital | $88,788,000 | 687 |
| Tier 2 risk-based capital | $11,750,000 | 492 |
| Total risk weighted assets | $940,026,000 | 541 |
| Total unused commitments | $192,418,000 | 638 |
| Derivatives | $200,000 | 1,007 |
| 2006-12-31 | Rank | |
| # of Employees: | 336 | 467 |
| Assets and Liabilities | ||
| Total Assets: | $1,111,408,000 | 594 |
| Cash and due from depository institutions | $22,930,000 | 467 |
| Interest-bearing balances | $1,014,000 | 2,460 |
| Securities | $185,853,000 | 676 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $812,399,000 | 571 |
| Loan loss allowance | $8,058,000 | 641 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $28,402,000 | 351 |
| Other real estate owned | $5,760,000 | 467 |
| Goodwill and other intangibles | $7,580,000 | 720 |
| All other assets | $48,484,000 | 437 |
| Life insurance assets | $24,239,000 | 245 |
| Total liabilities and capital | $1,111,408,000 | 594 |
| Total liabilities | $1,015,366,000 | 580 |
| Total deposits | $882,146,000 | 564 |
| Interest-bearing deposits | $784,900,000 | 556 |
| Deposits held in domestic offices | $882,146,000 | 563 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,480,000 | 1,700 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $115,179,000 | 447 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $13,561,000 | 536 |
| Total equity capital | $96,042,000 | 690 |
| Total bank equity capital | $96,042,000 | 690 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $220,000 | 5,534 |
| Surplus | $45,500,000 | 687 |
| Undivided profits | $50,322,000 | 730 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $27,352,000 | 145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $6,180,000 | 612 |
| Earning assets | $999,266,000 | 596 |
| Long-term assets (5+ years) | $85,286,000 | 1,229 |
| Average Assets, year-to-date | $1,099,936,600 | 577 |
| Average Assets, quarterly | $1,102,441,500 | 593 |
| Volatile liabilities | $274,144,000 | 611 |
| Insider loans | $3,956,000 | 1,780 |
| FHLB advances | $115,179,000 | 393 |
| Loans and leases held for sale | $889,000 | 1,005 |
| Unused loan commitments | $227,872,000 | 554 |
| Tier 1 (core) risk-based capital | $91,191,000 | 670 |
| Tier 2 risk-based capital | $8,058,000 | 677 |
| Total risk weighted assets | $933,559,000 | 545 |
| Total unused commitments | $227,872,000 | 554 |
| Derivatives | $200,000 | 965 |
| 2006-09-30 | Rank | |
| # of Employees: | 334 | 474 |
| Assets and Liabilities | ||
| Total Assets: | $1,093,475,000 | 603 |
| Cash and due from depository institutions | $22,020,000 | 474 |
| Interest-bearing balances | $958,000 | 2,478 |
| Securities | $185,635,000 | 690 |
| Federal funds sold & reverse repurchase agreements | $401,000 | 5,361 |
| Net loans & leases | $798,600,000 | 586 |
| Loan loss allowance | $8,220,000 | 634 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $28,650,000 | 330 |
| Other real estate owned | $3,157,000 | 474 |
| Goodwill and other intangibles | $7,137,000 | 739 |
| All other assets | $47,875,000 | 449 |
| Life insurance assets | $23,968,000 | 242 |
| Total liabilities and capital | $1,093,475,000 | 603 |
| Total liabilities | $998,856,000 | 588 |
| Total deposits | $869,622,000 | 566 |
| Interest-bearing deposits | $767,673,000 | 565 |
| Deposits held in domestic offices | $869,622,000 | 565 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,595,000 | 2,511 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $115,180,000 | 468 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $12,459,000 | 578 |
| Total equity capital | $94,619,000 | 703 |
| Total bank equity capital | $94,619,000 | 703 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $220,000 | 5,581 |
| Surplus | $45,500,000 | 682 |
| Undivided profits | $48,899,000 | 749 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,368,000 | 165 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $5,915,000 | 634 |
| Earning assets | $985,594,000 | 609 |
| Long-term assets (5+ years) | $89,413,000 | 1,186 |
| Average Assets, year-to-date | $1,097,068,750 | 589 |
| Average Assets, quarterly | $1,098,953,000 | 593 |
| Volatile liabilities | $273,990,000 | 629 |
| Insider loans | $3,148,000 | 2,127 |
| FHLB advances | $115,180,000 | 414 |
| Loans and leases held for sale | $1,043,000 | 937 |
| Unused loan commitments | $225,135,000 | 579 |
| Tier 1 (core) risk-based capital | $90,158,000 | 681 |
| Tier 2 risk-based capital | $8,220,000 | 665 |
| Total risk weighted assets | $924,050,000 | 553 |
| Total unused commitments | $225,135,000 | 579 |
| Derivatives | $200,000 | 977 |
| 2006-06-30 | Rank | |
| # of Employees: | 326 | 489 |
| Assets and Liabilities | ||
| Total Assets: | $1,104,431,000 | 594 |
| Cash and due from depository institutions | $24,804,000 | 489 |
| Interest-bearing balances | $553,000 | 2,998 |
| Securities | $181,493,000 | 706 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $812,552,000 | 570 |
| Loan loss allowance | $9,425,000 | 554 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $28,821,000 | 324 |
| Other real estate owned | $1,374,000 | 489 |
| Goodwill and other intangibles | $7,211,000 | 719 |
| All other assets | $48,176,000 | 444 |
| Life insurance assets | $23,760,000 | 234 |
| Total liabilities and capital | $1,104,431,000 | 594 |
| Total liabilities | $1,012,021,000 | 584 |
| Total deposits | $872,917,000 | 563 |
| Interest-bearing deposits | $770,216,000 | 552 |
| Deposits held in domestic offices | $872,917,000 | 562 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $22,194,000 | 781 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $105,182,000 | 514 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $11,728,000 | 567 |
| Total equity capital | $92,410,000 | 700 |
| Total bank equity capital | $92,410,000 | 700 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $220,000 | 5,587 |
| Surplus | $45,500,000 | 674 |
| Undivided profits | $46,690,000 | 744 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $28,677,000 | 136 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $5,686,000 | 598 |
| Earning assets | $994,598,000 | 595 |
| Long-term assets (5+ years) | $106,261,000 | 997 |
| Average Assets, year-to-date | $1,098,266,670 | 585 |
| Average Assets, quarterly | $1,103,119,500 | 590 |
| Volatile liabilities | $308,422,000 | 570 |
| Insider loans | $3,129,000 | 2,095 |
| FHLB advances | $105,182,000 | 455 |
| Loans and leases held for sale | $273,000 | 1,406 |
| Unused loan commitments | $206,187,000 | 613 |
| Tier 1 (core) risk-based capital | $89,766,000 | 675 |
| Tier 2 risk-based capital | $9,425,000 | 588 |
| Total risk weighted assets | $935,446,000 | 538 |
| Total unused commitments | $206,187,000 | 613 |
| Derivatives | $200,000 | 949 |
| 2006-03-31 | Rank | |
| # of Employees: | 324 | 487 |
| Assets and Liabilities | ||
| Total Assets: | $1,101,808,000 | 585 |
| Cash and due from depository institutions | $24,651,000 | 487 |
| Interest-bearing balances | $1,004,000 | 2,545 |
| Securities | $170,909,000 | 754 |
| Federal funds sold & reverse repurchase agreements | $117,000 | 6,114 |
| Net loans & leases | $822,749,000 | 543 |
| Loan loss allowance | $9,738,000 | 524 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $25,925,000 | 348 |
| Other real estate owned | $1,799,000 | 487 |
| Goodwill and other intangibles | $7,201,000 | 692 |
| All other assets | $48,457,000 | 430 |
| Life insurance assets | $23,623,000 | 232 |
| Total liabilities and capital | $1,101,808,000 | 585 |
| Total liabilities | $1,009,701,000 | 570 |
| Total deposits | $853,158,000 | 558 |
| Interest-bearing deposits | $759,083,000 | 546 |
| Deposits held in domestic offices | $853,158,000 | 557 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $25,860,000 | 671 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $120,184,000 | 441 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $10,499,000 | 610 |
| Total equity capital | $92,107,000 | 688 |
| Total bank equity capital | $92,107,000 | 688 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $220,000 | 5,591 |
| Surplus | $45,500,000 | 650 |
| Undivided profits | $46,387,000 | 755 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $26,415,000 | 137 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $5,851,000 | 559 |
| Earning assets | $994,779,000 | 591 |
| Long-term assets (5+ years) | $88,926,000 | 1,149 |
| Average Assets, year-to-date | $1,095,184,500 | 582 |
| Average Assets, quarterly | $1,095,184,500 | 582 |
| Volatile liabilities | $331,257,000 | 507 |
| Insider loans | $3,100,000 | 2,077 |
| FHLB advances | $120,184,000 | 387 |
| Loans and leases held for sale | $475,000 | 1,129 |
| Unused loan commitments | $208,758,000 | 595 |
| Tier 1 (core) risk-based capital | $88,193,000 | 664 |
| Tier 2 risk-based capital | $9,738,000 | 554 |
| Total risk weighted assets | $946,965,000 | 515 |
| Total unused commitments | $208,758,000 | 595 |
| Derivatives | $200,000 | 936 |
| 2005-12-31 | Rank | |
| # of Employees: | 317 | 496 |
| Assets and Liabilities | ||
| Total Assets: | $1,088,561,000 | 587 |
| Cash and due from depository institutions | $33,400,000 | 496 |
| Interest-bearing balances | $5,583,000 | 995 |
| Securities | $169,163,000 | 759 |
| Federal funds sold & reverse repurchase agreements | $199,000 | 5,807 |
| Net loans & leases | $802,728,000 | 551 |
| Loan loss allowance | $9,942,000 | 504 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $25,868,000 | 337 |
| Other real estate owned | $3,333,000 | 496 |
| Goodwill and other intangibles | $7,188,000 | 681 |
| All other assets | $46,682,000 | 442 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $1,088,561,000 | 587 |
| Total liabilities | $996,500,000 | 577 |
| Total deposits | $859,923,000 | 554 |
| Interest-bearing deposits | $748,556,000 | 544 |
| Deposits held in domestic offices | $859,923,000 | 553 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,315,000 | 2,611 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $125,185,000 | 442 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $10,077,000 | 612 |
| Total equity capital | $92,061,000 | 676 |
| Total bank equity capital | $92,061,000 | 676 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $220,000 | 5,614 |
| Surplus | $45,500,000 | 631 |
| Undivided profits | $46,341,000 | 751 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,949,000 | 404 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $5,351,000 | 600 |
| Earning assets | $977,673,000 | 588 |
| Long-term assets (5+ years) | $100,198,000 | 1,020 |
| Average Assets, year-to-date | $1,081,598,800 | 565 |
| Average Assets, quarterly | $1,093,512,500 | 577 |
| Volatile liabilities | $310,478,000 | 523 |
| Insider loans | $3,142,000 | 2,043 |
| FHLB advances | $125,185,000 | 384 |
| Loans and leases held for sale | $374,000 | 1,247 |
| Unused loan commitments | $212,956,000 | 584 |
| Tier 1 (core) risk-based capital | $87,778,000 | 652 |
| Tier 2 risk-based capital | $9,942,000 | 535 |
| Total risk weighted assets | $930,054,000 | 511 |
| Total unused commitments | $212,956,000 | 584 |
| Derivatives | $200,000 | 882 |
| 2005-09-30 | Rank | |
| # of Employees: | 311 | 503 |
| Assets and Liabilities | ||
| Total Assets: | $1,098,464,000 | 567 |
| Cash and due from depository institutions | $22,147,000 | 503 |
| Interest-bearing balances | $458,000 | 3,551 |
| Securities | $208,751,000 | 621 |
| Federal funds sold & reverse repurchase agreements | $3,132,000 | 3,047 |
| Net loans & leases | $779,800,000 | 546 |
| Loan loss allowance | $10,492,000 | 474 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $28,507,000 | 294 |
| Other real estate owned | $2,629,000 | 503 |
| Goodwill and other intangibles | $7,185,000 | 652 |
| All other assets | $46,313,000 | 437 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $1,098,464,000 | 567 |
| Total liabilities | $1,008,339,000 | 562 |
| Total deposits | $869,385,000 | 536 |
| Interest-bearing deposits | $749,437,000 | 531 |
| Deposits held in domestic offices | $869,385,000 | 535 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,906,000 | 2,387 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $125,187,000 | 452 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $11,861,000 | 532 |
| Total equity capital | $90,125,000 | 682 |
| Total bank equity capital | $90,125,000 | 682 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $220,000 | 5,633 |
| Surplus | $45,500,000 | 614 |
| Undivided profits | $44,405,000 | 785 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,299,000 | 382 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $5,176,000 | 588 |
| Earning assets | $992,141,000 | 574 |
| Long-term assets (5+ years) | $100,002,000 | 1,012 |
| Average Assets, year-to-date | $1,079,858,250 | 561 |
| Average Assets, quarterly | $1,101,153,000 | 566 |
| Volatile liabilities | $333,897,000 | 481 |
| Insider loans | $2,711,000 | 2,274 |
| FHLB advances | $125,187,000 | 397 |
| Loans and leases held for sale | $544,000 | 1,198 |
| Unused loan commitments | $233,520,000 | 529 |
| Tier 1 (core) risk-based capital | $84,302,000 | 672 |
| Tier 2 risk-based capital | $10,492,000 | 490 |
| Total risk weighted assets | $923,214,000 | 503 |
| Total unused commitments | $233,520,000 | 530 |
| Derivatives | $200,000 | 866 |
| 2005-06-30 | Rank | |
| # of Employees: | 308 | 507 |
| Assets and Liabilities | ||
| Total Assets: | $1,103,842,000 | 555 |
| Cash and due from depository institutions | $26,171,000 | 507 |
| Interest-bearing balances | $353,000 | 3,720 |
| Securities | $207,348,000 | 625 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $788,018,000 | 530 |
| Loan loss allowance | $9,564,000 | 507 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $28,084,000 | 297 |
| Other real estate owned | $2,096,000 | 507 |
| Goodwill and other intangibles | $7,149,000 | 650 |
| All other assets | $44,976,000 | 442 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $1,103,842,000 | 555 |
| Total liabilities | $1,013,023,000 | 545 |
| Total deposits | $847,361,000 | 543 |
| Interest-bearing deposits | $736,117,000 | 525 |
| Deposits held in domestic offices | $847,361,000 | 541 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $41,585,000 | 496 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $115,188,000 | 487 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $8,889,000 | 611 |
| Total equity capital | $90,819,000 | 662 |
| Total bank equity capital | $90,819,000 | 662 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $220,000 | 5,629 |
| Surplus | $45,500,000 | 599 |
| Undivided profits | $45,099,000 | 761 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,919,000 | 356 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $5,275,000 | 544 |
| Earning assets | $995,719,000 | 564 |
| Long-term assets (5+ years) | $99,671,000 | 1,008 |
| Average Assets, year-to-date | $1,073,656,330 | 553 |
| Average Assets, quarterly | $1,086,688,000 | 555 |
| Volatile liabilities | $368,237,000 | 441 |
| Insider loans | $3,005,000 | 2,039 |
| FHLB advances | $115,188,000 | 423 |
| Loans and leases held for sale | $1,798,000 | 755 |
| Unused loan commitments | $209,883,000 | 543 |
| Tier 1 (core) risk-based capital | $84,502,000 | 653 |
| Tier 2 risk-based capital | $9,564,000 | 518 |
| Total risk weighted assets | $921,793,000 | 493 |
| Total unused commitments | $209,883,000 | 543 |
| Derivatives | $200,000 | 824 |
| 2005-03-31 | Rank | |
| # of Employees: | 308 | 499 |
| Assets and Liabilities | ||
| Total Assets: | $1,069,534,000 | 560 |
| Cash and due from depository institutions | $15,653,000 | 499 |
| Interest-bearing balances | $780,000 | 2,974 |
| Securities | $199,216,000 | 657 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $774,412,000 | 527 |
| Loan loss allowance | $10,279,000 | 480 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $26,455,000 | 312 |
| Other real estate owned | $2,378,000 | 499 |
| Goodwill and other intangibles | $7,173,000 | 640 |
| All other assets | $44,247,000 | 439 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $1,069,534,000 | 560 |
| Total liabilities | $981,483,000 | 552 |
| Total deposits | $832,291,000 | 543 |
| Interest-bearing deposits | $728,803,000 | 522 |
| Deposits held in domestic offices | $832,291,000 | 542 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $25,494,000 | 645 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $115,190,000 | 470 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $8,508,000 | 634 |
| Total equity capital | $88,051,000 | 661 |
| Total bank equity capital | $88,051,000 | 661 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $220,000 | 5,674 |
| Surplus | $45,500,000 | 587 |
| Undivided profits | $42,331,000 | 774 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,288,000 | 351 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $4,755,000 | 577 |
| Earning assets | $974,408,000 | 569 |
| Long-term assets (5+ years) | $108,681,000 | 948 |
| Average Assets, year-to-date | $1,058,563,500 | 561 |
| Average Assets, quarterly | $1,058,563,500 | 561 |
| Volatile liabilities | $370,699,000 | 416 |
| Insider loans | $2,182,000 | 2,571 |
| FHLB advances | $115,190,000 | 414 |
| Loans and leases held for sale | $813,000 | 996 |
| Unused loan commitments | $195,257,000 | 562 |
| Tier 1 (core) risk-based capital | $82,792,000 | 652 |
| Tier 2 risk-based capital | $10,279,000 | 498 |
| Total risk weighted assets | $901,886,000 | 493 |
| Total unused commitments | $195,257,000 | 562 |
| Derivatives | $200,000 | 756 |
| 2004-12-31 | Rank | |
| # of Employees: | 308 | 503 |
| Assets and Liabilities | ||
| Total Assets: | $1,047,593,000 | 578 |
| Cash and due from depository institutions | $20,921,000 | 503 |
| Interest-bearing balances | $471,000 | 3,548 |
| Securities | $194,886,000 | 677 |
| Federal funds sold & reverse repurchase agreements | $5,445,000 | 2,062 |
| Net loans & leases | $748,133,000 | 545 |
| Loan loss allowance | $10,445,000 | 480 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $24,776,000 | 334 |
| Other real estate owned | $2,571,000 | 503 |
| Goodwill and other intangibles | $7,216,000 | 628 |
| All other assets | $43,645,000 | 441 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $1,047,593,000 | 578 |
| Total liabilities | $959,251,000 | 564 |
| Total deposits | $848,252,000 | 534 |
| Interest-bearing deposits | $727,076,000 | 528 |
| Deposits held in domestic offices | $848,252,000 | 533 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,284,000 | 2,571 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $100,192,000 | 529 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $9,523,000 | 582 |
| Total equity capital | $88,342,000 | 672 |
| Total bank equity capital | $88,342,000 | 672 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $220,000 | 5,690 |
| Surplus | $45,500,000 | 583 |
| Undivided profits | $42,622,000 | 785 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,933,000 | 471 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $4,330,000 | 611 |
| Earning assets | $948,935,000 | 585 |
| Long-term assets (5+ years) | $97,398,000 | 1,075 |
| Average Assets, year-to-date | $1,009,939,200 | 570 |
| Average Assets, quarterly | $1,038,546,500 | 576 |
| Volatile liabilities | $316,688,000 | 465 |
| Insider loans | $1,356,000 | 3,521 |
| FHLB advances | $100,192,000 | 467 |
| Loans and leases held for sale | $1,349,000 | 759 |
| Unused loan commitments | $179,214,000 | 594 |
| Tier 1 (core) risk-based capital | $81,076,000 | 668 |
| Tier 2 risk-based capital | $10,445,000 | 504 |
| Total risk weighted assets | $869,752,000 | 511 |
| Total unused commitments | $179,214,000 | 594 |
| Derivatives | $200,000 | 733 |
| 2004-09-30 | Rank | |
| # of Employees: | 308 | 505 |
| Assets and Liabilities | ||
| Total Assets: | $1,029,500,000 | 582 |
| Cash and due from depository institutions | $21,837,000 | 505 |
| Interest-bearing balances | $551,000 | 3,410 |
| Securities | $189,509,000 | 696 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $741,562,000 | 538 |
| Loan loss allowance | $12,957,000 | 399 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $24,096,000 | 342 |
| Other real estate owned | $2,520,000 | 505 |
| Goodwill and other intangibles | $7,223,000 | 603 |
| All other assets | $42,753,000 | 444 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $1,029,500,000 | 582 |
| Total liabilities | $942,699,000 | 573 |
| Total deposits | $805,145,000 | 545 |
| Interest-bearing deposits | $689,426,000 | 547 |
| Deposits held in domestic offices | $805,145,000 | 542 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $28,367,000 | 617 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $100,193,000 | 537 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $8,994,000 | 602 |
| Total equity capital | $86,801,000 | 672 |
| Total bank equity capital | $86,801,000 | 672 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $220,000 | 5,717 |
| Surplus | $45,500,000 | 571 |
| Undivided profits | $41,081,000 | 816 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,239,000 | 269 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $4,067,000 | 661 |
| Earning assets | $931,622,000 | 591 |
| Long-term assets (5+ years) | $96,232,000 | 1,098 |
| Average Assets, year-to-date | $1,000,525,750 | 573 |
| Average Assets, quarterly | $1,017,378,000 | 583 |
| Volatile liabilities | $310,200,000 | 470 |
| Insider loans | $1,265,000 | 3,601 |
| FHLB advances | $100,193,000 | 467 |
| Loans and leases held for sale | $674,000 | 1,058 |
| Unused loan commitments | $189,055,000 | 558 |
| Tier 1 (core) risk-based capital | $78,759,000 | 670 |
| Tier 2 risk-based capital | $10,876,000 | 481 |
| Total risk weighted assets | $868,013,000 | 505 |
| Total unused commitments | $189,055,000 | 558 |
| Derivatives | $200,000 | 730 |
| 2004-06-30 | Rank | |
| # of Employees: | 308 | 497 |
| Assets and Liabilities | ||
| Total Assets: | $1,005,256,000 | 585 |
| Cash and due from depository institutions | $20,179,000 | 497 |
| Interest-bearing balances | $638,000 | 3,305 |
| Securities | $179,644,000 | 737 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $728,818,000 | 529 |
| Loan loss allowance | $13,080,000 | 399 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $23,890,000 | 335 |
| Other real estate owned | $2,614,000 | 497 |
| Goodwill and other intangibles | $6,371,000 | 631 |
| All other assets | $43,740,000 | 444 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $1,005,256,000 | 585 |
| Total liabilities | $922,767,000 | 573 |
| Total deposits | $781,937,000 | 556 |
| Interest-bearing deposits | $676,474,000 | 552 |
| Deposits held in domestic offices | $781,937,000 | 553 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $33,578,000 | 550 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $100,195,000 | 535 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $7,057,000 | 663 |
| Total equity capital | $82,489,000 | 669 |
| Total bank equity capital | $82,489,000 | 669 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $220,000 | 5,757 |
| Surplus | $45,500,000 | 552 |
| Undivided profits | $36,769,000 | 862 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,104,000 | 297 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $4,321,000 | 587 |
| Earning assets | $909,100,000 | 594 |
| Long-term assets (5+ years) | $110,492,000 | 982 |
| Average Assets, year-to-date | $990,867,670 | 576 |
| Average Assets, quarterly | $999,090,500 | 578 |
| Volatile liabilities | $308,688,000 | 455 |
| Insider loans | $1,428,000 | 3,335 |
| FHLB advances | $100,195,000 | 475 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $163,692,000 | 610 |
| Tier 1 (core) risk-based capital | $77,367,000 | 663 |
| Tier 2 risk-based capital | $10,547,000 | 493 |
| Total risk weighted assets | $841,225,000 | 504 |
| Total unused commitments | $163,692,000 | 610 |
| Derivatives | $200,000 | 705 |
| 2004-03-31 | Rank | |
| # of Employees: | 300 | 517 |
| Assets and Liabilities | ||
| Total Assets: | $992,925,000 | 586 |
| Cash and due from depository institutions | $17,223,000 | 517 |
| Interest-bearing balances | $746,000 | 3,360 |
| Securities | $181,908,000 | 740 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $718,740,000 | 529 |
| Loan loss allowance | $12,651,000 | 405 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $23,572,000 | 338 |
| Other real estate owned | $2,816,000 | 517 |
| Goodwill and other intangibles | $6,402,000 | 615 |
| All other assets | $42,264,000 | 440 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $992,925,000 | 586 |
| Total liabilities | $908,383,000 | 571 |
| Total deposits | $776,193,000 | 558 |
| Interest-bearing deposits | $680,706,000 | 541 |
| Deposits held in domestic offices | $776,193,000 | 555 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $39,382,000 | 493 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $85,091,000 | 581 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $7,717,000 | 688 |
| Total equity capital | $84,542,000 | 661 |
| Total bank equity capital | $84,542,000 | 661 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $220,000 | 5,771 |
| Surplus | $45,500,000 | 541 |
| Undivided profits | $38,822,000 | 850 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,574,000 | 324 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $4,349,000 | 576 |
| Earning assets | $901,394,000 | 594 |
| Long-term assets (5+ years) | $82,660,000 | 1,239 |
| Average Assets, year-to-date | $983,673,500 | 584 |
| Average Assets, quarterly | $983,673,500 | 584 |
| Volatile liabilities | $304,438,000 | 457 |
| Insider loans | $1,359,000 | 3,417 |
| FHLB advances | $85,091,000 | 510 |
| Loans and leases held for sale | $1,654,000 | 781 |
| Unused loan commitments | $146,387,000 | 648 |
| Tier 1 (core) risk-based capital | $75,682,000 | 669 |
| Tier 2 risk-based capital | $10,452,000 | 491 |
| Total risk weighted assets | $833,922,000 | 494 |
| Total unused commitments | $146,387,000 | 649 |
| Derivatives | $200,000 | 671 |
| 2003-12-31 | Rank | |
| # of Employees: | 302 | 517 |
| Assets and Liabilities | ||
| Total Assets: | $974,422,000 | 596 |
| Cash and due from depository institutions | $24,226,000 | 517 |
| Interest-bearing balances | $708,000 | 3,297 |
| Securities | $174,310,000 | 776 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $702,986,000 | 531 |
| Loan loss allowance | $12,159,000 | 426 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $21,956,000 | 357 |
| Other real estate owned | $2,271,000 | 517 |
| Goodwill and other intangibles | $6,391,000 | 616 |
| All other assets | $42,282,000 | 449 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $974,422,000 | 596 |
| Total liabilities | $892,466,000 | 583 |
| Total deposits | $786,628,000 | 548 |
| Interest-bearing deposits | $679,827,000 | 540 |
| Deposits held in domestic offices | $786,628,000 | 546 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $23,359,000 | 672 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $75,145,000 | 642 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $7,334,000 | 699 |
| Total equity capital | $81,956,000 | 671 |
| Total bank equity capital | $81,956,000 | 671 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $220,000 | 5,811 |
| Surplus | $45,500,000 | 538 |
| Undivided profits | $36,236,000 | 888 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,133,000 | 322 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $3,997,000 | 630 |
| Earning assets | $878,004,000 | 599 |
| Long-term assets (5+ years) | $118,899,000 | 921 |
| Average Assets, year-to-date | $922,938,800 | 595 |
| Average Assets, quarterly | $945,994,500 | 601 |
| Volatile liabilities | $259,468,000 | 511 |
| Insider loans | $1,290,000 | 3,511 |
| FHLB advances | $75,092,000 | 566 |
| Loans and leases held for sale | $165,000 | 1,556 |
| Unused loan commitments | $168,912,000 | 579 |
| Tier 1 (core) risk-based capital | $74,492,000 | 673 |
| Tier 2 risk-based capital | $10,281,000 | 495 |
| Total risk weighted assets | $820,585,000 | 495 |
| Total unused commitments | $168,912,000 | 579 |
| Derivatives | $200,000 | 639 |
| 2003-09-30 | Rank | |
| # of Employees: | 300 | 538 |
| Assets and Liabilities | ||
| Total Assets: | $917,567,000 | 625 |
| Cash and due from depository institutions | $17,307,000 | 538 |
| Interest-bearing balances | $416,000 | 3,991 |
| Securities | $151,569,000 | 892 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $678,743,000 | 547 |
| Loan loss allowance | $12,634,000 | 417 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $21,534,000 | 373 |
| Other real estate owned | $1,359,000 | 538 |
| Goodwill and other intangibles | $5,982,000 | 639 |
| All other assets | $41,073,000 | 462 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $917,567,000 | 625 |
| Total liabilities | $836,915,000 | 622 |
| Total deposits | $755,407,000 | 573 |
| Interest-bearing deposits | $657,149,000 | 559 |
| Deposits held in domestic offices | $755,407,000 | 572 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,283,000 | 1,208 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $65,146,000 | 690 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $8,079,000 | 693 |
| Total equity capital | $80,652,000 | 686 |
| Total bank equity capital | $80,652,000 | 686 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $220,000 | 5,847 |
| Surplus | $45,500,000 | 552 |
| Undivided profits | $34,932,000 | 932 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,783,000 | 320 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $3,943,000 | 671 |
| Earning assets | $830,728,000 | 633 |
| Long-term assets (5+ years) | $105,659,000 | 1,035 |
| Average Assets, year-to-date | $910,068,000 | 618 |
| Average Assets, quarterly | $914,075,500 | 622 |
| Volatile liabilities | $229,763,000 | 554 |
| Insider loans | $1,123,000 | 3,794 |
| FHLB advances | $65,093,000 | 613 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $135,307,000 | 695 |
| Tier 1 (core) risk-based capital | $73,570,000 | 687 |
| Tier 2 risk-based capital | $9,818,000 | 517 |
| Total risk weighted assets | $782,626,000 | 516 |
| Total unused commitments | $135,307,000 | 696 |
| Derivatives | $200,000 | 637 |
| 2003-06-30 | Rank | |
| # of Employees: | 298 | 550 |
| Assets and Liabilities | ||
| Total Assets: | $910,584,000 | 625 |
| Cash and due from depository institutions | $21,204,000 | 550 |
| Interest-bearing balances | $871,000 | 3,373 |
| Securities | $134,983,000 | 970 |
| Federal funds sold & reverse repurchase agreements | $9,000 | 6,868 |
| Net loans & leases | $684,041,000 | 533 |
| Loan loss allowance | $12,885,000 | 400 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $21,466,000 | 372 |
| Other real estate owned | $668,000 | 550 |
| Goodwill and other intangibles | $5,982,000 | 609 |
| All other assets | $42,231,000 | 450 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $910,584,000 | 625 |
| Total liabilities | $829,409,000 | 619 |
| Total deposits | $749,778,000 | 570 |
| Interest-bearing deposits | $661,015,000 | 548 |
| Deposits held in domestic offices | $749,778,000 | 569 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,932,000 | 1,372 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $65,053,000 | 689 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $8,646,000 | 693 |
| Total equity capital | $81,175,000 | 685 |
| Total bank equity capital | $81,175,000 | 685 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $220,000 | 5,863 |
| Surplus | $45,500,000 | 536 |
| Undivided profits | $35,455,000 | 918 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,987,000 | 353 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $4,542,000 | 571 |
| Earning assets | $819,904,000 | 634 |
| Long-term assets (5+ years) | $49,789,000 | 1,823 |
| Average Assets, year-to-date | $907,568,330 | 613 |
| Average Assets, quarterly | $908,888,500 | 619 |
| Volatile liabilities | $228,439,000 | 569 |
| Insider loans | $1,869,000 | 2,710 |
| FHLB advances | $65,000,000 | 612 |
| Loans and leases held for sale | $1,538,000 | 1,256 |
| Unused loan commitments | $135,569,000 | 685 |
| Tier 1 (core) risk-based capital | $72,066,000 | 691 |
| Tier 2 risk-based capital | $9,703,000 | 499 |
| Total risk weighted assets | $773,050,000 | 506 |
| Total unused commitments | $135,569,000 | 689 |
| Derivatives | $200,000 | 602 |
| 2003-03-31 | Rank | |
| # of Employees: | 296 | 551 |
| Assets and Liabilities | ||
| Total Assets: | $907,193,000 | 617 |
| Cash and due from depository institutions | $20,817,000 | 551 |
| Interest-bearing balances | $976,000 | 3,245 |
| Securities | $133,907,000 | 976 |
| Federal funds sold & reverse repurchase agreements | $12,000 | 7,231 |
| Net loans & leases | $685,770,000 | 520 |
| Loan loss allowance | $12,171,000 | 420 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $21,779,000 | 370 |
| Other real estate owned | $626,000 | 551 |
| Goodwill and other intangibles | $5,909,000 | 613 |
| All other assets | $38,373,000 | 461 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $907,193,000 | 617 |
| Total liabilities | $827,948,000 | 609 |
| Total deposits | $744,376,000 | 572 |
| Interest-bearing deposits | $667,002,000 | 541 |
| Deposits held in domestic offices | $744,376,000 | 570 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,061,000 | 1,053 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $65,053,000 | 666 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $9,458,000 | 657 |
| Total equity capital | $79,245,000 | 691 |
| Total bank equity capital | $79,245,000 | 691 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $220,000 | 5,887 |
| Surplus | $45,500,000 | 535 |
| Undivided profits | $33,525,000 | 952 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,629,000 | 342 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $4,793,000 | 558 |
| Earning assets | $820,665,000 | 623 |
| Long-term assets (5+ years) | $67,490,000 | 1,406 |
| Average Assets, year-to-date | $906,060,500 | 613 |
| Average Assets, quarterly | $906,060,500 | 613 |
| Volatile liabilities | $244,146,000 | 528 |
| Insider loans | $2,055,000 | 2,496 |
| FHLB advances | $65,000,000 | 589 |
| Loans and leases held for sale | $956,000 | 1,337 |
| Unused loan commitments | $136,479,000 | 666 |
| Tier 1 (core) risk-based capital | $71,132,000 | 697 |
| Tier 2 risk-based capital | $9,687,000 | 494 |
| Total risk weighted assets | $772,481,000 | 501 |
| Total unused commitments | $136,479,000 | 667 |
| Derivatives | $200,000 | 552 |
| 2002-12-31 | Rank | |
| # of Employees: | 293 | 551 |
| Assets and Liabilities | ||
| Total Assets: | $904,928,000 | 606 |
| Cash and due from depository institutions | $33,299,000 | 551 |
| Interest-bearing balances | $1,043,000 | 3,041 |
| Securities | $130,693,000 | 954 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $672,704,000 | 527 |
| Loan loss allowance | $11,410,000 | 440 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $21,547,000 | 365 |
| Other real estate owned | $896,000 | 551 |
| Goodwill and other intangibles | $5,908,000 | 594 |
| All other assets | $39,881,000 | 447 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $904,928,000 | 606 |
| Total liabilities | $826,631,000 | 604 |
| Total deposits | $742,983,000 | 560 |
| Interest-bearing deposits | $652,908,000 | 539 |
| Deposits held in domestic offices | $742,983,000 | 558 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,056,000 | 1,017 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $65,106,000 | 663 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $8,486,000 | 684 |
| Total equity capital | $78,297,000 | 686 |
| Total bank equity capital | $78,297,000 | 686 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $220,000 | 5,908 |
| Surplus | $45,500,000 | 523 |
| Undivided profits | $32,577,000 | 956 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,269,000 | 333 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $4,576,000 | 604 |
| Earning assets | $804,440,000 | 617 |
| Long-term assets (5+ years) | $45,757,000 | 1,845 |
| Average Assets, year-to-date | $875,702,000 | 593 |
| Average Assets, quarterly | $905,357,000 | 603 |
| Volatile liabilities | $232,482,000 | 541 |
| Insider loans | $2,279,000 | 2,275 |
| FHLB advances | $65,000,000 | 587 |
| Loans and leases held for sale | $1,602,000 | 1,148 |
| Unused loan commitments | $138,031,000 | 627 |
| Tier 1 (core) risk-based capital | $70,031,000 | 692 |
| Tier 2 risk-based capital | $9,405,000 | 496 |
| Total risk weighted assets | $750,395,000 | 512 |
| Total unused commitments | $138,031,000 | 627 |
| Derivatives | $200,000 | 503 |
| 2001-12-31 | Rank | |
| # of Employees: | 286 | 568 |
| Assets and Liabilities | ||
| Total Assets: | $846,443,000 | 624 |
| Cash and due from depository institutions | $24,033,000 | 568 |
| Interest-bearing balances | $614,000 | 3,465 |
| Securities | $146,959,000 | 784 |
| Federal funds sold & reverse repurchase agreements | $4,452,000 | 3,054 |
| Net loans & leases | $618,428,000 | 560 |
| Loan loss allowance | $7,992,000 | 569 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $21,790,000 | 346 |
| Other real estate owned | $1,673,000 | 568 |
| Goodwill and other intangibles | $5,859,000 | 561 |
| All other assets | $23,249,000 | 622 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $846,443,000 | 624 |
| Total liabilities | $775,235,000 | 618 |
| Total deposits | $674,136,000 | 585 |
| Interest-bearing deposits | $597,999,000 | 569 |
| Deposits held in domestic offices | $674,136,000 | 582 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,837,000 | 1,944 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $90,158,000 | 531 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $8,104,000 | 707 |
| Total equity capital | $71,208,000 | 711 |
| Total bank equity capital | $71,208,000 | 711 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $220,000 | 6,044 |
| Surplus | $45,500,000 | 516 |
| Undivided profits | $25,488,000 | 1,119 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,955,000 | 350 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $5,112,000 | 588 |
| Earning assets | $770,453,000 | 625 |
| Long-term assets (5+ years) | $81,377,000 | 1,151 |
| Average Assets, year-to-date | $811,453,000 | 625 |
| Average Assets, quarterly | $838,612,500 | 624 |
| Volatile liabilities | $200,191,000 | 575 |
| Insider loans | $2,385,000 | 2,051 |
| FHLB advances | $90,000,000 | 453 |
| Loans and leases held for sale | $2,428,000 | 843 |
| Unused loan commitments | $131,117,000 | 621 |
| Tier 1 (core) risk-based capital | $64,030,000 | 723 |
| Tier 2 risk-based capital | $7,992,000 | 537 |
| Total risk weighted assets | $671,441,000 | 544 |
| Total unused commitments | $131,117,000 | 621 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 272 | 581 |
| Assets and Liabilities | ||
| Total Assets: | $772,872,000 | 658 |
| Cash and due from depository institutions | $21,695,000 | 581 |
| Interest-bearing balances | $192,000 | 3,978 |
| Securities | $141,077,000 | 812 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $567,213,000 | 589 |
| Loan loss allowance | $7,006,000 | 620 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $21,311,000 | 355 |
| Other real estate owned | $876,000 | 581 |
| Goodwill and other intangibles | $6,149,000 | 530 |
| All other assets | $14,551,000 | 742 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $772,872,000 | 658 |
| Total liabilities | $712,563,000 | 654 |
| Total deposits | $554,246,000 | 689 |
| Interest-bearing deposits | $485,056,000 | 690 |
| Deposits held in domestic offices | $554,246,000 | 685 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $38,289,000 | 518 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $112,212,000 | 433 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $7,816,000 | 730 |
| Total equity capital | $60,309,000 | 789 |
| Total bank equity capital | $60,309,000 | 789 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $220,000 | 6,234 |
| Surplus | $44,500,000 | 490 |
| Undivided profits | $15,589,000 | 1,741 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,538,000 | 373 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $4,305,000 | 590 |
| Earning assets | $708,482,000 | 658 |
| Long-term assets (5+ years) | $102,663,000 | 892 |
| Average Assets, year-to-date | $710,487,800 | 668 |
| Average Assets, quarterly | $758,607,500 | 659 |
| Volatile liabilities | $162,425,000 | 689 |
| Insider loans | $2,898,000 | 1,675 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $725,000 | 824 |
| Unused loan commitments | $125,550,000 | 610 |
| Tier 1 (core) risk-based capital | $54,231,600 | 819 |
| Tier 2 risk-based capital | $7,006,000 | 608 |
| Total risk weighted assets | $606,396,500 | 591 |
| Total unused commitments | $125,550,000 | 610 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 252 | 671 |
| Assets and Liabilities | ||
| Total Assets: | $646,795,000 | 767 |
| Cash and due from depository institutions | $19,475,000 | 671 |
| Interest-bearing balances | $142,000 | 4,342 |
| Securities | $129,767,000 | 895 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $459,468,000 | 708 |
| Loan loss allowance | $7,611,000 | 592 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $18,460,000 | 420 |
| Other real estate owned | $71,000 | 671 |
| Goodwill and other intangibles | $6,521,000 | 527 |
| All other assets | $13,033,000 | 805 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $646,795,000 | 767 |
| Total liabilities | $601,297,000 | 749 |
| Total deposits | $504,902,000 | 735 |
| Interest-bearing deposits | $445,728,000 | 728 |
| Deposits held in domestic offices | $504,902,000 | 732 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,231,000 | 1,260 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $80,264,000 | 564 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $6,900,000 | 762 |
| Total equity capital | $45,498,000 | 993 |
| Total bank equity capital | $45,498,000 | 993 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $220,000 | 6,455 |
| Surplus | $37,155,000 | 565 |
| Undivided profits | $8,123,000 | 2,911 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,092,000 | 353 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $2,911,000 | 731 |
| Earning assets | $589,377,000 | 767 |
| Long-term assets (5+ years) | $96,612,000 | 991 |
| Average Assets, year-to-date | $619,298,400 | 768 |
| Average Assets, quarterly | $640,094,000 | 769 |
| Volatile liabilities | $119,556,000 | 854 |
| Insider loans | $3,342,000 | 1,411 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $748,000 | 798 |
| Unused loan commitments | $123,412,000 | 635 |
| Tier 1 (core) risk-based capital | $42,098,000 | 1,037 |
| Tier 2 risk-based capital | $6,139,670 | 673 |
| Total risk weighted assets | $489,702,470 | 686 |
| Total unused commitments | $123,412,000 | 635 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 204 | 827 |
| Assets and Liabilities | ||
| Total Assets: | $503,274,000 | 929 |
| Cash and due from depository institutions | $15,045,000 | 827 |
| Interest-bearing balances | $403,000 | 3,691 |
| Securities | $115,724,000 | 1,005 |
| Federal funds sold & reverse repurchase agreements | $1,406,000 | 6,493 |
| Net loans & leases | $341,929,000 | 848 |
| Loan loss allowance | $4,189,000 | 920 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $14,421,000 | 505 |
| Other real estate owned | $406,000 | 827 |
| Goodwill and other intangibles | $4,535,000 | 624 |
| All other assets | $9,808,000 | 897 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $503,274,000 | 929 |
| Total liabilities | $465,299,000 | 912 |
| Total deposits | $401,893,000 | 918 |
| Interest-bearing deposits | $348,803,000 | 915 |
| Deposits held in domestic offices | $401,893,000 | 915 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,758,000 | 1,596 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $53,392,000 | 581 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $6,256,000 | 852 |
| Total equity capital | $37,975,000 | 1,180 |
| Total bank equity capital | $37,975,000 | 1,180 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $220,000 | 6,574 |
| Surplus | $30,155,000 | 627 |
| Undivided profits | $7,600,000 | 3,239 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,427,000 | 1,765 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $2,378,000 | 861 |
| Earning assets | $459,462,000 | 938 |
| Long-term assets (5+ years) | $85,899,000 | 1,019 |
| Average Assets, year-to-date | $474,832,000 | 940 |
| Average Assets, quarterly | $494,561,500 | 934 |
| Volatile liabilities | $53,476,000 | 1,306 |
| Insider loans | $8,190,000 | 489 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $1,273,000 | 972 |
| Unused loan commitments | $107,064,000 | 675 |
| Tier 1 (core) risk-based capital | $32,045,000 | 1,323 |
| Tier 2 risk-based capital | $4,189,000 | 852 |
| Total risk weighted assets | $366,745,100 | 816 |
| Total unused commitments | $107,064,000 | 680 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 190 | 926 |
| Assets and Liabilities | ||
| Total Assets: | $451,203,000 | 1,051 |
| Cash and due from depository institutions | $15,065,000 | 926 |
| Interest-bearing balances | $51,000 | 5,325 |
| Securities | $109,653,000 | 1,050 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $299,436,000 | 991 |
| Loan loss allowance | $3,881,000 | 1,002 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $13,484,000 | 545 |
| Other real estate owned | $0 | 926 |
| Goodwill and other intangibles | $4,718,000 | 585 |
| All other assets | $8,847,000 | 957 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $451,203,000 | 1,051 |
| Total liabilities | $409,596,000 | 1,043 |
| Total deposits | $346,468,000 | 1,084 |
| Interest-bearing deposits | $302,238,000 | 1,068 |
| Deposits held in domestic offices | $346,468,000 | 1,080 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,649,000 | 725 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $36,383,000 | 688 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $6,096,000 | 862 |
| Total equity capital | $41,607,000 | 1,086 |
| Total bank equity capital | $41,607,000 | 1,086 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $220,000 | 6,850 |
| Surplus | $30,155,000 | 629 |
| Undivided profits | $11,232,000 | 2,287 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,730,000 | 1,527 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $2,027,000 | 1,073 |
| Earning assets | $409,140,000 | 1,056 |
| Long-term assets (5+ years) | $69,930,000 | 1,040 |
| Average Assets, year-to-date | $413,994,400 | 1,093 |
| Average Assets, quarterly | $438,217,000 | 1,070 |
| Volatile liabilities | $62,791,000 | 1,184 |
| Insider loans | $5,840,000 | 694 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $431,000 | 1,095 |
| Unused loan commitments | $78,536,000 | 782 |
| Tier 1 (core) risk-based capital | $35,853,400 | 1,170 |
| Tier 2 risk-based capital | $3,881,000 | 872 |
| Total risk weighted assets | $336,439,800 | 891 |
| Total unused commitments | $78,536,000 | 786 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 190 | 985 |
| Assets and Liabilities | ||
| Total Assets: | $396,131,000 | 1,221 |
| Cash and due from depository institutions | $13,852,000 | 985 |
| Interest-bearing balances | $49,000 | 5,418 |
| Securities | $93,362,000 | 1,271 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $263,737,000 | 1,146 |
| Loan loss allowance | $2,893,000 | 1,378 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $11,829,000 | 634 |
| Other real estate owned | $110,000 | 985 |
| Goodwill and other intangibles | $4,873,000 | 551 |
| All other assets | $8,368,000 | 1,049 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $396,131,000 | 1,221 |
| Total liabilities | $357,335,000 | 1,226 |
| Total deposits | $327,997,000 | 1,183 |
| Interest-bearing deposits | $284,837,000 | 1,177 |
| Deposits held in domestic offices | $327,997,000 | 1,177 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $23,840,000 | 736 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $422,000 | 4,070 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $5,076,000 | 987 |
| Total equity capital | $38,796,000 | 1,174 |
| Total bank equity capital | $38,796,000 | 1,174 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $220,000 | 7,225 |
| Surplus | $30,155,000 | 656 |
| Undivided profits | $8,421,000 | 2,920 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,696,000 | 919 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,691,000 | 1,269 |
| Earning assets | $357,148,000 | 1,231 |
| Long-term assets (5+ years) | $29,410,000 | 2,002 |
| Average Assets, year-to-date | $348,533,000 | 1,304 |
| Average Assets, quarterly | $392,180,500 | 1,213 |
| Volatile liabilities | $47,725,000 | 1,438 |
| Insider loans | $6,881,000 | 616 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $49,477,000 | 1,070 |
| Tier 1 (core) risk-based capital | $33,453,000 | 1,290 |
| Tier 2 risk-based capital | $2,893,000 | 1,141 |
| Total risk weighted assets | $286,201,300 | 1,055 |
| Total unused commitments | $49,477,000 | 1,075 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 27 | 6,461 |
| Assets and Liabilities | ||
| Total Assets: | $64,845,000 | 6,285 |
| Cash and due from depository institutions | $2,442,000 | 6,461 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $24,429,000 | 4,788 |
| Federal funds sold & reverse repurchase agreements | $1,380,000 | 6,602 |
| Net loans & leases | $33,523,000 | 6,542 |
| Loan loss allowance | $318,000 | 7,859 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $726,000 | 7,145 |
| Other real estate owned | $0 | 6,461 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $2,345,000 | 3,158 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,845,000 | 6,285 |
| Total liabilities | $57,792,000 | 6,313 |
| Total deposits | $56,324,000 | 6,211 |
| Interest-bearing deposits | $50,477,000 | 6,029 |
| Deposits held in domestic offices | $56,324,000 | 6,204 |
| % 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 | $1,468,000 | 2,687 |
| Total equity capital | $7,053,000 | 5,828 |
| Total bank equity capital | $7,053,000 | 5,828 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $220,000 | 7,593 |
| Surplus | $3,280,000 | 3,964 |
| Undivided profits | $3,553,000 | 5,654 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $262,000 | 5,974 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $207,000 | 8,654 |
| Earning assets | $59,332,000 | 6,280 |
| Long-term assets (5+ years) | $23,099,000 | 2,261 |
| Average Assets, year-to-date | $63,003,800 | 6,219 |
| Average Assets, quarterly | $64,386,500 | 6,258 |
| Volatile liabilities | $2,189,000 | 9,421 |
| Insider loans | $931,000 | 3,913 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,195,000 | 6,187 |
| Tier 1 (core) risk-based capital | $7,029,000 | 5,714 |
| Tier 2 risk-based capital | $318,000 | 7,101 |
| Total risk weighted assets | $38,051,200 | 6,189 |
| Total unused commitments | $3,195,000 | 6,203 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 27 | 6,680 |
| Assets and Liabilities | ||
| Total Assets: | $60,885,000 | 6,577 |
| Cash and due from depository institutions | $2,626,000 | 6,680 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $23,318,000 | 5,256 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $31,464,000 | 6,826 |
| Loan loss allowance | $424,000 | 6,890 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $879,000 | 6,546 |
| Other real estate owned | $0 | 6,680 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,598,000 | 3,051 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,885,000 | 6,577 |
| Total liabilities | $55,245,000 | 6,558 |
| Total deposits | $53,477,000 | 6,478 |
| Interest-bearing deposits | $47,286,000 | 6,363 |
| Deposits held in domestic offices | $53,477,000 | 6,472 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $558,000 | 3,860 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,210,000 | 2,653 |
| Total equity capital | $5,640,000 | 6,561 |
| Total bank equity capital | $5,640,000 | 6,561 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $220,000 | 8,030 |
| Surplus | $3,280,000 | 3,884 |
| Undivided profits | $2,140,000 | 6,949 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $928,000 | 2,782 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $225,000 | 495 |
| Income earned, not collected on loans | $174,000 | 9,102 |
| Earning assets | $54,782,000 | 6,662 |
| Long-term assets (5+ years) | $21,209,000 | 2,419 |
| Average Assets, year-to-date | $60,675,400 | 6,479 |
| Average Assets, quarterly | $60,988,500 | 6,534 |
| Volatile liabilities | $1,617,000 | 10,187 |
| Insider loans | $962,000 | 3,811 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $3,411,000 | 5,996 |
| Tier 1 (core) risk-based capital | $6,555,000 | 5,955 |
| Tier 2 risk-based capital | $424,000 | 5,972 |
| Total risk weighted assets | $36,615,100 | 6,299 |
| Total unused commitments | $3,411,000 | 6,006 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 28 | 6,753 |
| Assets and Liabilities | ||
| Total Assets: | $60,892,000 | 6,765 |
| Cash and due from depository institutions | $2,584,000 | 6,753 |
| Interest-bearing balances | $100,000 | 6,134 |
| Securities | $25,142,000 | 5,189 |
| Federal funds sold & reverse repurchase agreements | $562,000 | 8,928 |
| Net loans & leases | $30,471,000 | 6,913 |
| Loan loss allowance | $419,000 | 7,176 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $865,000 | 6,696 |
| Other real estate owned | $56,000 | 6,753 |
| Goodwill and other intangibles | $28,000 | 2,634 |
| All other assets | $1,184,000 | 5,381 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,892,000 | 6,765 |
| Total liabilities | $54,433,000 | 6,842 |
| Total deposits | $53,879,000 | 6,683 |
| Interest-bearing deposits | $48,039,000 | 6,536 |
| Deposits held in domestic offices | $53,879,000 | 6,676 |
| % 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 | $554,000 | 4,968 |
| Total equity capital | $6,459,000 | 6,018 |
| Total bank equity capital | $6,459,000 | 6,018 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $220,000 | 8,444 |
| Surplus | $3,280,000 | 3,852 |
| Undivided profits | $2,959,000 | 6,199 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $286,000 | 6,534 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $153,000 | 9,398 |
| Earning assets | $56,275,000 | 6,730 |
| Long-term assets (5+ years) | $23,567,000 | 2,332 |
| Average Assets, year-to-date | $61,572,800 | 6,548 |
| Average Assets, quarterly | $60,614,000 | 6,731 |
| Volatile liabilities | $1,157,000 | 11,092 |
| Insider loans | $991,000 | 3,775 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,004,000 | 6,390 |
| Tier 1 (core) risk-based capital | $6,431,000 | 5,969 |
| Tier 2 risk-based capital | $419,000 | 6,048 |
| Total risk weighted assets | $34,576,000 | 6,586 |
| Total unused commitments | $3,004,000 | 6,411 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 27 | 7,064 |
| Assets and Liabilities | ||
| Total Assets: | $62,853,000 | 6,696 |
| Cash and due from depository institutions | $4,217,000 | 7,064 |
| Interest-bearing balances | $195,000 | 6,298 |
| Securities | $24,736,000 | 5,213 |
| Federal funds sold & reverse repurchase agreements | $1,250,000 | 8,069 |
| Net loans & leases | $30,491,000 | 6,977 |
| Loan loss allowance | $406,000 | 7,420 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $770,000 | 7,262 |
| Other real estate owned | $9,000 | 7,064 |
| Goodwill and other intangibles | $49,000 | 2,488 |
| All other assets | $1,331,000 | 5,063 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,853,000 | 6,696 |
| Total liabilities | $57,223,000 | 6,687 |
| Total deposits | $56,573,000 | 6,573 |
| Interest-bearing deposits | $50,165,000 | 6,475 |
| Deposits held in domestic offices | $56,573,000 | 6,563 |
| % 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 | $650,000 | 4,711 |
| Total equity capital | $5,630,000 | 6,490 |
| Total bank equity capital | $5,630,000 | 6,490 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $220,000 | 8,865 |
| Surplus | $3,280,000 | 3,743 |
| Undivided profits | $2,130,000 | 7,202 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $84,000 | 10,456 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $183,000 | 9,099 |
| Earning assets | $56,672,000 | 6,769 |
| Long-term assets (5+ years) | $17,229,000 | 2,908 |
| Average Assets, year-to-date | $63,027,600 | 6,521 |
| Average Assets, quarterly | $63,334,000 | 6,584 |
| Volatile liabilities | $1,431,000 | 10,952 |
| Insider loans | $43,000 | 7,409 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,644,000 | 6,499 |
| Tier 1 (core) risk-based capital | $5,581,000 | 6,474 |
| Tier 2 risk-based capital | $406,000 | 6,180 |
| Total risk weighted assets | $34,986,100 | 6,566 |
| Total unused commitments | $2,644,000 | 6,526 |
| Derivatives | $0 | 651 |