Home > Coppermark Bank > Assets and Liabilities
Coppermark Bank, Assets and Liabilities
| 2013-03-31 | Rank | |
| # of Employees: | 231 | 649 |
| Assets and Liabilities | ||
| Total Assets: | $1,246,774,000 | 532 |
| Cash and due from depository institutions | $346,070,000 | 649 |
| Interest-bearing balances | $308,367,000 | 153 |
| Securities | $458,000 | 6,746 |
| Federal funds sold & reverse repurchase agreements | $2,707,000 | 1,760 |
| Net loans & leases | $836,321,000 | 487 |
| Loan loss allowance | $11,237,000 | 641 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $13,517,000 | 861 |
| Other real estate owned | $11,199,000 | 649 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $36,502,000 | 591 |
| Life insurance assets | $21,557,000 | 360 |
| Total liabilities and capital | $1,246,774,000 | 532 |
| Total liabilities | $1,125,659,000 | 529 |
| Total deposits | $1,117,806,000 | 482 |
| Interest-bearing deposits | $821,063,000 | 544 |
| Deposits held in domestic offices | $1,117,806,000 | 479 |
| % insured | 81.76% | 4,777 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $7,853,000 | 733 |
| Total equity capital | $121,115,000 | 610 |
| Total bank equity capital | $121,115,000 | 609 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $2,250,000 | 1,449 |
| Surplus | $31,021,000 | 1,069 |
| Undivided profits | $87,844,000 | 426 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $519,000 | 4,760 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $2,975,000 | 817 |
| Earning assets | $1,147,853,000 | 528 |
| Long-term assets (5+ years) | $124,776,000 | 1,599 |
| Average Assets, year-to-date | $1,281,753,000 | 516 |
| Average Assets, quarterly | $1,281,753,000 | 516 |
| Volatile liabilities | $41,102,000 | 1,028 |
| Insider loans | $11,836,000 | 484 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $305,000 | 1,754 |
| Unused loan commitments | $272,085,000 | 375 |
| Tier 1 (core) risk-based capital | $121,099,000 | 560 |
| Tier 2 risk-based capital | $11,237,000 | 472 |
| Total risk weighted assets | $999,801,000 | 442 |
| Total unused commitments | $272,085,000 | 375 |
| Derivatives | $11,854,000 | 668 |
| 2012-12-31 | Rank | |
| # of Employees: | 229 | 651 |
| Assets and Liabilities | ||
| Total Assets: | $1,316,732,000 | 510 |
| Cash and due from depository institutions | $405,535,000 | 651 |
| Interest-bearing balances | $369,804,000 | 134 |
| Securities | $915,000 | 6,727 |
| Federal funds sold & reverse repurchase agreements | $2,898,000 | 1,563 |
| Net loans & leases | $842,134,000 | 491 |
| Loan loss allowance | $11,212,000 | 652 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $13,769,000 | 842 |
| Other real estate owned | $13,414,000 | 651 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $38,067,000 | 580 |
| Life insurance assets | $21,597,000 | 349 |
| Total liabilities and capital | $1,316,732,000 | 510 |
| Total liabilities | $1,191,037,000 | 502 |
| Total deposits | $1,167,652,000 | 470 |
| Interest-bearing deposits | $837,355,000 | 530 |
| Deposits held in domestic offices | $1,167,652,000 | 468 |
| % insured | 82.89% | 5,381 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $18,637,000 | 1,196 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $4,748,000 | 1,112 |
| Total equity capital | $125,695,000 | 587 |
| Total bank equity capital | $125,695,000 | 586 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $2,250,000 | 1,458 |
| Surplus | $31,021,000 | 1,068 |
| Undivided profits | $92,424,000 | 402 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,051,000 | 3,995 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $2,839,000 | 876 |
| Earning assets | $1,215,751,000 | 502 |
| Long-term assets (5+ years) | $111,850,000 | 1,718 |
| Average Assets, year-to-date | $1,298,647,000 | 514 |
| Average Assets, quarterly | $1,320,698,500 | 509 |
| Volatile liabilities | $40,850,000 | 1,094 |
| Insider loans | $11,314,000 | 522 |
| FHLB advances | $18,637,000 | 1,133 |
| Loans and leases held for sale | $1,901,000 | 1,151 |
| Unused loan commitments | $263,899,000 | 363 |
| Tier 1 (core) risk-based capital | $125,679,000 | 540 |
| Tier 2 risk-based capital | $11,212,000 | 476 |
| Total risk weighted assets | $1,021,021,000 | 437 |
| Total unused commitments | $263,899,000 | 363 |
| Derivatives | $15,205,000 | 625 |
| 2012-09-30 | Rank | |
| # of Employees: | 234 | 632 |
| Assets and Liabilities | ||
| Total Assets: | $1,324,665,000 | 511 |
| Cash and due from depository institutions | $393,720,000 | 632 |
| Interest-bearing balances | $351,333,000 | 131 |
| Securities | $953,000 | 6,821 |
| Federal funds sold & reverse repurchase agreements | $1,734,000 | 1,959 |
| Net loans & leases | $862,651,000 | 472 |
| Loan loss allowance | $11,515,000 | 659 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $13,200,000 | 882 |
| Other real estate owned | $14,322,000 | 632 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $38,085,000 | 589 |
| Life insurance assets | $22,088,000 | 335 |
| Total liabilities and capital | $1,324,665,000 | 511 |
| Total liabilities | $1,203,541,000 | 501 |
| Total deposits | $1,180,057,000 | 463 |
| Interest-bearing deposits | $853,434,000 | 521 |
| Deposits held in domestic offices | $1,180,057,000 | 461 |
| % insured | 80.50% | 6,007 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $18,704,000 | 1,216 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $4,780,000 | 1,147 |
| Total equity capital | $121,124,000 | 610 |
| Total bank equity capital | $121,124,000 | 608 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,250,000 | 1,486 |
| Surplus | $31,021,000 | 1,082 |
| Undivided profits | $87,853,000 | 426 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,527,000 | 2,835 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $3,011,000 | 895 |
| Earning assets | $1,216,671,000 | 506 |
| Long-term assets (5+ years) | $111,400,000 | 1,703 |
| Average Assets, year-to-date | $1,294,125,750 | 518 |
| Average Assets, quarterly | $1,310,354,500 | 509 |
| Volatile liabilities | $41,226,000 | 1,112 |
| Insider loans | $15,893,000 | 318 |
| FHLB advances | $18,704,000 | 1,148 |
| Loans and leases held for sale | $2,219,000 | 1,057 |
| Unused loan commitments | $281,168,000 | 356 |
| Tier 1 (core) risk-based capital | $121,104,000 | 562 |
| Tier 2 risk-based capital | $11,515,000 | 467 |
| Total risk weighted assets | $1,038,580,000 | 426 |
| Total unused commitments | $281,168,000 | 356 |
| Derivatives | $20,661,000 | 570 |
| 2012-06-30 | Rank | |
| # of Employees: | 231 | 640 |
| Assets and Liabilities | ||
| Total Assets: | $1,296,044,000 | 517 |
| Cash and due from depository institutions | $364,354,000 | 640 |
| Interest-bearing balances | $331,796,000 | 140 |
| Securities | $988,000 | 6,881 |
| Federal funds sold & reverse repurchase agreements | $2,796,000 | 1,661 |
| Net loans & leases | $868,961,000 | 466 |
| Loan loss allowance | $11,777,000 | 654 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $13,228,000 | 874 |
| Other real estate owned | $13,526,000 | 640 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $32,191,000 | 684 |
| Life insurance assets | $15,912,000 | 462 |
| Total liabilities and capital | $1,296,044,000 | 517 |
| Total liabilities | $1,166,753,000 | 510 |
| Total deposits | $1,143,721,000 | 472 |
| Interest-bearing deposits | $839,902,000 | 525 |
| Deposits held in domestic offices | $1,143,721,000 | 471 |
| % insured | 80.08% | 6,113 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $18,740,000 | 1,221 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $4,292,000 | 1,196 |
| Total equity capital | $129,291,000 | 568 |
| Total bank equity capital | $129,291,000 | 568 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $2,250,000 | 1,513 |
| Surplus | $31,021,000 | 1,073 |
| Undivided profits | $96,020,000 | 366 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $2,751,000 | 2,750 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $2,922,000 | 870 |
| Earning assets | $1,204,541,000 | 504 |
| Long-term assets (5+ years) | $107,612,000 | 1,736 |
| Average Assets, year-to-date | $1,283,946,000 | 523 |
| Average Assets, quarterly | $1,294,643,000 | 524 |
| Volatile liabilities | $39,809,000 | 1,146 |
| Insider loans | $15,971,000 | 312 |
| FHLB advances | $18,740,000 | 1,154 |
| Loans and leases held for sale | $1,933,000 | 1,006 |
| Unused loan commitments | $277,580,000 | 353 |
| Tier 1 (core) risk-based capital | $129,272,000 | 522 |
| Tier 2 risk-based capital | $11,777,000 | 460 |
| Total risk weighted assets | $1,024,283,000 | 432 |
| Total unused commitments | $277,580,000 | 353 |
| Derivatives | $21,149,000 | 544 |
| 2012-03-31 | Rank | |
| # of Employees: | 229 | 630 |
| Assets and Liabilities | ||
| Total Assets: | $1,293,242,000 | 523 |
| Cash and due from depository institutions | $336,151,000 | 630 |
| Interest-bearing balances | $309,036,000 | 156 |
| Securities | $1,035,000 | 6,927 |
| Federal funds sold & reverse repurchase agreements | $2,617,000 | 2,033 |
| Net loans & leases | $893,329,000 | 455 |
| Loan loss allowance | $11,931,000 | 661 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $13,931,000 | 828 |
| Other real estate owned | $14,160,000 | 630 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $32,019,000 | 683 |
| Life insurance assets | $15,789,000 | 457 |
| Total liabilities and capital | $1,293,242,000 | 523 |
| Total liabilities | $1,166,587,000 | 516 |
| Total deposits | $1,141,021,000 | 470 |
| Interest-bearing deposits | $840,900,000 | 528 |
| Deposits held in domestic offices | $1,141,021,000 | 469 |
| % insured | 80.83% | 6,070 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $18,864,000 | 1,244 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $6,702,000 | 823 |
| Total equity capital | $126,655,000 | 570 |
| Total bank equity capital | $126,655,000 | 570 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $2,250,000 | 1,535 |
| Surplus | $31,021,000 | 1,077 |
| Undivided profits | $93,384,000 | 368 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,749,000 | 2,879 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $3,168,000 | 789 |
| Earning assets | $1,206,017,000 | 504 |
| Long-term assets (5+ years) | $115,557,000 | 1,609 |
| Average Assets, year-to-date | $1,277,897,000 | 523 |
| Average Assets, quarterly | $1,277,897,000 | 523 |
| Volatile liabilities | $39,677,000 | 1,170 |
| Insider loans | $16,716,000 | 294 |
| FHLB advances | $18,864,000 | 1,179 |
| Loans and leases held for sale | $1,321,000 | 1,160 |
| Unused loan commitments | $254,869,000 | 367 |
| Tier 1 (core) risk-based capital | $126,634,000 | 521 |
| Tier 2 risk-based capital | $11,931,000 | 451 |
| Total risk weighted assets | $1,043,911,000 | 418 |
| Total unused commitments | $254,869,000 | 367 |
| Derivatives | $15,054,000 | 573 |
| 2011-12-31 | Rank | |
| # of Employees: | 222 | 648 |
| Assets and Liabilities | ||
| Total Assets: | $1,262,552,000 | 529 |
| Cash and due from depository institutions | $296,776,000 | 648 |
| Interest-bearing balances | $255,607,000 | 170 |
| Securities | $1,450,000 | 6,909 |
| Federal funds sold & reverse repurchase agreements | $3,037,000 | 1,621 |
| Net loans & leases | $902,671,000 | 455 |
| Loan loss allowance | $12,869,000 | 615 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $13,715,000 | 851 |
| Other real estate owned | $11,103,000 | 648 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $33,800,000 | 664 |
| Life insurance assets | $15,665,000 | 451 |
| Total liabilities and capital | $1,262,552,000 | 529 |
| Total liabilities | $1,137,921,000 | 522 |
| Total deposits | $1,113,700,000 | 477 |
| Interest-bearing deposits | $823,042,000 | 542 |
| Deposits held in domestic offices | $1,113,700,000 | 476 |
| % insured | 81.66% | 5,975 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $18,939,000 | 1,329 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $5,282,000 | 988 |
| Total equity capital | $124,631,000 | 581 |
| Total bank equity capital | $124,631,000 | 581 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $2,250,000 | 1,546 |
| Surplus | $31,021,000 | 1,081 |
| Undivided profits | $91,360,000 | 374 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $8,008,000 | 1,461 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $3,162,000 | 837 |
| Earning assets | $1,162,765,000 | 517 |
| Long-term assets (5+ years) | $110,985,000 | 1,394 |
| Average Assets, year-to-date | $1,250,108,800 | 523 |
| Average Assets, quarterly | $1,271,836,000 | 524 |
| Volatile liabilities | $43,237,000 | 1,162 |
| Insider loans | $15,639,000 | 337 |
| FHLB advances | $18,939,000 | 1,254 |
| Loans and leases held for sale | $1,226,000 | 1,069 |
| Unused loan commitments | $247,799,000 | 363 |
| Tier 1 (core) risk-based capital | $124,419,000 | 529 |
| Tier 2 risk-based capital | $12,869,000 | 426 |
| Total risk weighted assets | $1,055,706,000 | 419 |
| Total unused commitments | $247,799,000 | 363 |
| Derivatives | $12,802,000 | 525 |
| 2011-09-30 | Rank | |
| # of Employees: | 231 | 632 |
| Assets and Liabilities | ||
| Total Assets: | $1,281,120,000 | 520 |
| Cash and due from depository institutions | $336,365,000 | 632 |
| Interest-bearing balances | $298,440,000 | 162 |
| Securities | $1,498,000 | 6,983 |
| Federal funds sold & reverse repurchase agreements | $2,204,000 | 2,087 |
| Net loans & leases | $881,187,000 | 467 |
| Loan loss allowance | $13,026,000 | 637 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $13,814,000 | 835 |
| Other real estate owned | $12,691,000 | 632 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $33,361,000 | 682 |
| Life insurance assets | $15,539,000 | 452 |
| Total liabilities and capital | $1,281,120,000 | 520 |
| Total liabilities | $1,159,221,000 | 514 |
| Total deposits | $1,135,329,000 | 471 |
| Interest-bearing deposits | $832,471,000 | 535 |
| Deposits held in domestic offices | $1,135,329,000 | 469 |
| % insured | 80.45% | 6,274 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $19,064,000 | 1,334 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $4,828,000 | 1,082 |
| Total equity capital | $121,899,000 | 604 |
| Total bank equity capital | $121,899,000 | 602 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $2,250,000 | 1,573 |
| Surplus | $31,021,000 | 1,094 |
| Undivided profits | $88,628,000 | 387 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $8,124,000 | 1,536 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $2,997,000 | 920 |
| Earning assets | $1,183,329,000 | 510 |
| Long-term assets (5+ years) | $101,180,000 | 1,473 |
| Average Assets, year-to-date | $1,246,998,000 | 535 |
| Average Assets, quarterly | $1,265,557,000 | 525 |
| Volatile liabilities | $43,016,000 | 1,202 |
| Insider loans | $15,721,000 | 339 |
| FHLB advances | $19,064,000 | 1,252 |
| Loans and leases held for sale | $1,543,000 | 923 |
| Unused loan commitments | $268,491,000 | 345 |
| Tier 1 (core) risk-based capital | $121,601,000 | 543 |
| Tier 2 risk-based capital | $13,026,000 | 424 |
| Total risk weighted assets | $1,043,721,000 | 426 |
| Total unused commitments | $268,491,000 | 345 |
| Derivatives | $14,515,000 | 537 |
| 2011-06-30 | Rank | |
| # of Employees: | 232 | 639 |
| Assets and Liabilities | ||
| Total Assets: | $1,249,994,000 | 534 |
| Cash and due from depository institutions | $282,074,000 | 639 |
| Interest-bearing balances | $243,857,000 | 173 |
| Securities | $1,550,000 | 7,041 |
| Federal funds sold & reverse repurchase agreements | $4,677,000 | 1,283 |
| Net loans & leases | $901,967,000 | 465 |
| Loan loss allowance | $13,410,000 | 647 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $14,399,000 | 798 |
| Other real estate owned | $11,400,000 | 639 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $33,927,000 | 675 |
| Life insurance assets | $15,408,000 | 452 |
| Total liabilities and capital | $1,249,994,000 | 534 |
| Total liabilities | $1,130,341,000 | 529 |
| Total deposits | $1,107,045,000 | 485 |
| Interest-bearing deposits | $829,744,000 | 542 |
| Deposits held in domestic offices | $1,107,045,000 | 483 |
| % insured | 79.24% | 6,476 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $19,138,000 | 1,382 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $4,158,000 | 1,159 |
| Total equity capital | $119,653,000 | 607 |
| Total bank equity capital | $119,653,000 | 605 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,250,000 | 1,595 |
| Surplus | $31,021,000 | 1,086 |
| Undivided profits | $86,382,000 | 382 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $16,604,000 | 899 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $3,212,000 | 848 |
| Earning assets | $1,152,051,000 | 522 |
| Long-term assets (5+ years) | $69,711,000 | 2,006 |
| Average Assets, year-to-date | $1,235,624,000 | 543 |
| Average Assets, quarterly | $1,241,212,000 | 539 |
| Volatile liabilities | $43,950,000 | 1,197 |
| Insider loans | $15,743,000 | 345 |
| FHLB advances | $19,138,000 | 1,300 |
| Loans and leases held for sale | $1,799,000 | 651 |
| Unused loan commitments | $233,214,000 | 372 |
| Tier 1 (core) risk-based capital | $119,353,000 | 551 |
| Tier 2 risk-based capital | $13,091,000 | 432 |
| Total risk weighted assets | $1,046,937,000 | 432 |
| Total unused commitments | $233,214,000 | 372 |
| Derivatives | $11,692,000 | 472 |
| 2011-03-31 | Rank | |
| # of Employees: | 236 | 623 |
| Assets and Liabilities | ||
| Total Assets: | $1,232,430,000 | 544 |
| Cash and due from depository institutions | $254,991,000 | 623 |
| Interest-bearing balances | $226,785,000 | 198 |
| Securities | $1,602,000 | 7,086 |
| Federal funds sold & reverse repurchase agreements | $2,409,000 | 2,388 |
| Net loans & leases | $912,965,000 | 463 |
| Loan loss allowance | $13,154,000 | 657 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $14,561,000 | 792 |
| Other real estate owned | $11,438,000 | 623 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $34,464,000 | 683 |
| Life insurance assets | $15,250,000 | 452 |
| Total liabilities and capital | $1,232,430,000 | 544 |
| Total liabilities | $1,115,359,000 | 541 |
| Total deposits | $1,090,283,000 | 497 |
| Interest-bearing deposits | $835,966,000 | 550 |
| Deposits held in domestic offices | $1,090,283,000 | 495 |
| % insured | 79.00% | 6,548 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $19,263,000 | 1,420 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $5,813,000 | 883 |
| Total equity capital | $117,071,000 | 598 |
| Total bank equity capital | $117,071,000 | 596 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,250,000 | 1,620 |
| Surplus | $31,021,000 | 1,096 |
| Undivided profits | $83,800,000 | 373 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $14,119,000 | 1,086 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $3,427,000 | 796 |
| Earning assets | $1,143,761,000 | 527 |
| Long-term assets (5+ years) | $66,239,000 | 2,028 |
| Average Assets, year-to-date | $1,228,439,000 | 547 |
| Average Assets, quarterly | $1,228,439,000 | 547 |
| Volatile liabilities | $49,012,000 | 1,128 |
| Insider loans | $16,686,000 | 329 |
| FHLB advances | $19,263,000 | 1,339 |
| Loans and leases held for sale | $1,403,000 | 649 |
| Unused loan commitments | $227,577,000 | 377 |
| Tier 1 (core) risk-based capital | $116,966,000 | 554 |
| Tier 2 risk-based capital | $13,084,000 | 439 |
| Total risk weighted assets | $1,046,691,000 | 440 |
| Total unused commitments | $227,577,000 | 377 |
| Derivatives | $9,108,000 | 500 |
| 2010-12-31 | Rank | |
| # of Employees: | 237 | 627 |
| Assets and Liabilities | ||
| Total Assets: | $1,224,448,000 | 556 |
| Cash and due from depository institutions | $238,052,000 | 627 |
| Interest-bearing balances | $202,142,000 | 202 |
| Securities | $1,937,000 | 7,087 |
| Federal funds sold & reverse repurchase agreements | $4,652,000 | 1,546 |
| Net loans & leases | $918,994,000 | 473 |
| Loan loss allowance | $13,266,000 | 642 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $14,747,000 | 789 |
| Other real estate owned | $11,174,000 | 627 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $34,892,000 | 677 |
| Life insurance assets | $15,123,000 | 444 |
| Total liabilities and capital | $1,224,448,000 | 556 |
| Total liabilities | $1,109,783,000 | 549 |
| Total deposits | $1,082,381,000 | 506 |
| Interest-bearing deposits | $838,828,000 | 553 |
| Deposits held in domestic offices | $1,082,381,000 | 504 |
| % insured | 67.89% | 7,255 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $21,338,000 | 1,413 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $6,064,000 | 857 |
| Total equity capital | $114,665,000 | 602 |
| Total bank equity capital | $114,665,000 | 600 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,250,000 | 1,640 |
| Surplus | $31,021,000 | 1,089 |
| Undivided profits | $81,394,000 | 384 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $9,549,000 | 1,486 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $3,374,000 | 836 |
| Earning assets | $1,127,725,000 | 540 |
| Long-term assets (5+ years) | $73,454,000 | 1,821 |
| Average Assets, year-to-date | $1,192,108,800 | 562 |
| Average Assets, quarterly | $1,224,853,000 | 554 |
| Volatile liabilities | $178,086,000 | 779 |
| Insider loans | $16,826,000 | 336 |
| FHLB advances | $21,338,000 | 1,327 |
| Loans and leases held for sale | $2,071,000 | 914 |
| Unused loan commitments | $222,626,000 | 379 |
| Tier 1 (core) risk-based capital | $114,562,000 | 563 |
| Tier 2 risk-based capital | $13,129,000 | 445 |
| Total risk weighted assets | $1,050,146,000 | 440 |
| Total unused commitments | $222,626,000 | 380 |
| Derivatives | $9,679,000 | 541 |
| 2010-09-30 | Rank | |
| # of Employees: | 245 | 605 |
| Assets and Liabilities | ||
| Total Assets: | $1,225,258,000 | 553 |
| Cash and due from depository institutions | $217,583,000 | 605 |
| Interest-bearing balances | $183,997,000 | 234 |
| Securities | $2,701,000 | 6,989 |
| Federal funds sold & reverse repurchase agreements | $2,867,000 | 2,213 |
| Net loans & leases | $941,077,000 | 458 |
| Loan loss allowance | $13,222,000 | 645 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $14,893,000 | 780 |
| Other real estate owned | $10,109,000 | 605 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $36,028,000 | 657 |
| Life insurance assets | $14,991,000 | 436 |
| Total liabilities and capital | $1,225,258,000 | 553 |
| Total liabilities | $1,113,784,000 | 546 |
| Total deposits | $1,086,955,000 | 498 |
| Interest-bearing deposits | $843,551,000 | 540 |
| Deposits held in domestic offices | $1,086,955,000 | 496 |
| % insured | 68.33% | 7,196 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $21,462,000 | 1,488 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $5,367,000 | 1,012 |
| Total equity capital | $111,474,000 | 625 |
| Total bank equity capital | $111,474,000 | 623 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $2,250,000 | 1,666 |
| Surplus | $31,021,000 | 1,074 |
| Undivided profits | $78,203,000 | 415 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $11,610,000 | 1,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $3,394,000 | 869 |
| Earning assets | $1,130,642,000 | 537 |
| Long-term assets (5+ years) | $95,886,000 | 1,436 |
| Average Assets, year-to-date | $1,184,024,000 | 561 |
| Average Assets, quarterly | $1,210,557,000 | 555 |
| Volatile liabilities | $188,865,000 | 741 |
| Insider loans | $11,354,000 | 566 |
| FHLB advances | $21,462,000 | 1,398 |
| Loans and leases held for sale | $3,793,000 | 687 |
| Unused loan commitments | $224,783,000 | 386 |
| Tier 1 (core) risk-based capital | $111,349,000 | 551 |
| Tier 2 risk-based capital | $13,198,000 | 447 |
| Total risk weighted assets | $1,055,813,000 | 444 |
| Total unused commitments | $224,783,000 | 387 |
| Derivatives | $18,460,000 | 509 |
| 2010-06-30 | Rank | |
| # of Employees: | 253 | 583 |
| Assets and Liabilities | ||
| Total Assets: | $1,195,856,000 | 560 |
| Cash and due from depository institutions | $187,503,000 | 583 |
| Interest-bearing balances | $157,778,000 | 245 |
| Securities | $2,768,000 | 7,065 |
| Federal funds sold & reverse repurchase agreements | $5,317,000 | 1,457 |
| Net loans & leases | $942,806,000 | 461 |
| Loan loss allowance | $12,900,000 | 652 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $15,089,000 | 777 |
| Other real estate owned | $5,167,000 | 583 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $37,206,000 | 638 |
| Life insurance assets | $14,860,000 | 441 |
| Total liabilities and capital | $1,195,856,000 | 560 |
| Total liabilities | $1,086,797,000 | 551 |
| Total deposits | $1,058,767,000 | 502 |
| Interest-bearing deposits | $826,243,000 | 554 |
| Deposits held in domestic offices | $1,058,767,000 | 501 |
| % insured | 69.84% | 7,199 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $23,544,000 | 1,462 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $4,486,000 | 1,131 |
| Total equity capital | $109,059,000 | 620 |
| Total bank equity capital | $109,059,000 | 617 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,250,000 | 1,687 |
| Surplus | $31,021,000 | 1,072 |
| Undivided profits | $75,788,000 | 417 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $18,658,000 | 923 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $3,588,000 | 796 |
| Earning assets | $1,108,669,000 | 546 |
| Long-term assets (5+ years) | $93,877,000 | 1,457 |
| Average Assets, year-to-date | $1,170,279,330 | 569 |
| Average Assets, quarterly | $1,185,237,500 | 565 |
| Volatile liabilities | $192,182,000 | 731 |
| Insider loans | $11,354,000 | 559 |
| FHLB advances | $23,544,000 | 1,385 |
| Loans and leases held for sale | $2,172,000 | 712 |
| Unused loan commitments | $237,362,000 | 373 |
| Tier 1 (core) risk-based capital | $108,951,000 | 560 |
| Tier 2 risk-based capital | $12,900,000 | 471 |
| Total risk weighted assets | $1,057,171,000 | 444 |
| Total unused commitments | $237,362,000 | 374 |
| Derivatives | $12,742,000 | 486 |
| 2010-03-31 | Rank | |
| # of Employees: | 248 | 598 |
| Assets and Liabilities | ||
| Total Assets: | $1,174,619,000 | 585 |
| Cash and due from depository institutions | $171,217,000 | 598 |
| Interest-bearing balances | $139,703,000 | 290 |
| Securities | $2,870,000 | 7,125 |
| Federal funds sold & reverse repurchase agreements | $3,524,000 | 2,203 |
| Net loans & leases | $940,122,000 | 484 |
| Loan loss allowance | $12,387,000 | 713 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $15,285,000 | 786 |
| Other real estate owned | $5,615,000 | 598 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $35,986,000 | 682 |
| Life insurance assets | $14,706,000 | 446 |
| Total liabilities and capital | $1,174,619,000 | 585 |
| Total liabilities | $1,067,207,000 | 579 |
| Total deposits | $1,032,383,000 | 529 |
| Interest-bearing deposits | $815,771,000 | 580 |
| Deposits held in domestic offices | $1,032,383,000 | 527 |
| % insured | 71.28% | 7,200 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $28,746,000 | 1,305 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $6,078,000 | 894 |
| Total equity capital | $107,412,000 | 623 |
| Total bank equity capital | $107,412,000 | 621 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $2,250,000 | 1,724 |
| Surplus | $31,021,000 | 1,087 |
| Undivided profits | $74,141,000 | 415 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $10,732,000 | 1,429 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $46,000 | 1,073 |
| Income earned, not collected on loans | $3,789,000 | 780 |
| Earning assets | $1,086,219,000 | 574 |
| Long-term assets (5+ years) | $97,994,000 | 1,399 |
| Average Assets, year-to-date | $1,157,491,000 | 588 |
| Average Assets, quarterly | $1,157,491,000 | 588 |
| Volatile liabilities | $207,510,000 | 710 |
| Insider loans | $13,301,000 | 482 |
| FHLB advances | $28,746,000 | 1,236 |
| Loans and leases held for sale | $2,630,000 | 538 |
| Unused loan commitments | $266,006,000 | 360 |
| Tier 1 (core) risk-based capital | $107,307,000 | 563 |
| Tier 2 risk-based capital | $12,387,000 | 504 |
| Total risk weighted assets | $1,049,232,000 | 468 |
| Total unused commitments | $266,006,000 | 360 |
| Derivatives | $13,139,000 | 450 |
| 2009-12-31 | Rank | |
| # of Employees: | 246 | 599 |
| Assets and Liabilities | ||
| Total Assets: | $1,140,363,000 | 596 |
| Cash and due from depository institutions | $135,081,000 | 599 |
| Interest-bearing balances | $109,196,000 | 302 |
| Securities | $4,865,000 | 6,760 |
| Federal funds sold & reverse repurchase agreements | $8,517,000 | 1,013 |
| Net loans & leases | $934,203,000 | 492 |
| Loan loss allowance | $11,725,000 | 750 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $15,469,000 | 787 |
| Other real estate owned | $5,466,000 | 599 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $36,762,000 | 681 |
| Life insurance assets | $14,577,000 | 448 |
| Total liabilities and capital | $1,140,363,000 | 596 |
| Total liabilities | $1,034,605,000 | 592 |
| Total deposits | $1,000,138,000 | 540 |
| Interest-bearing deposits | $793,136,000 | 594 |
| Deposits held in domestic offices | $1,000,138,000 | 537 |
| % insured | 72.60% | 7,133 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $28,821,000 | 1,419 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $5,646,000 | 937 |
| Total equity capital | $105,758,000 | 621 |
| Total bank equity capital | $105,758,000 | 620 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $2,250,000 | 1,757 |
| Surplus | $31,021,000 | 1,085 |
| Undivided profits | $72,487,000 | 422 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $11,123,000 | 1,381 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $3,698,000 | 841 |
| Earning assets | $1,056,781,000 | 582 |
| Long-term assets (5+ years) | $90,386,000 | 1,507 |
| Average Assets, year-to-date | $1,126,528,800 | 590 |
| Average Assets, quarterly | $1,150,308,000 | 591 |
| Volatile liabilities | $200,985,000 | 737 |
| Insider loans | $13,339,000 | 503 |
| FHLB advances | $28,821,000 | 1,337 |
| Loans and leases held for sale | $2,194,000 | 705 |
| Unused loan commitments | $244,260,000 | 390 |
| Tier 1 (core) risk-based capital | $105,617,000 | 566 |
| Tier 2 risk-based capital | $11,725,000 | 535 |
| Total risk weighted assets | $1,047,901,000 | 474 |
| Total unused commitments | $244,260,000 | 390 |
| Derivatives | $11,683,000 | 463 |
| 2009-09-30 | Rank | |
| # of Employees: | 232 | 648 |
| Assets and Liabilities | ||
| Total Assets: | $1,160,253,000 | 593 |
| Cash and due from depository institutions | $144,372,000 | 648 |
| Interest-bearing balances | $116,741,000 | 275 |
| Securities | $8,107,000 | 6,158 |
| Federal funds sold & reverse repurchase agreements | $3,800,000 | 2,122 |
| Net loans & leases | $952,178,000 | 504 |
| Loan loss allowance | $12,862,000 | 671 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $15,439,000 | 796 |
| Other real estate owned | $4,723,000 | 648 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $31,634,000 | 695 |
| Life insurance assets | $14,443,000 | 453 |
| Total liabilities and capital | $1,160,253,000 | 593 |
| Total liabilities | $1,057,079,000 | 584 |
| Total deposits | $1,021,584,000 | 532 |
| Interest-bearing deposits | $828,237,000 | 580 |
| Deposits held in domestic offices | $1,021,584,000 | 530 |
| % insured | 72.61% | 7,267 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $29,181,000 | 1,464 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $6,314,000 | 938 |
| Total equity capital | $103,174,000 | 666 |
| Total bank equity capital | $103,174,000 | 663 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $2,250,000 | 1,781 |
| Surplus | $31,021,000 | 1,087 |
| Undivided profits | $69,903,000 | 451 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $15,100,000 | 1,080 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $4,266,000 | 752 |
| Earning assets | $1,080,826,000 | 583 |
| Long-term assets (5+ years) | $89,118,000 | 1,513 |
| Average Assets, year-to-date | $1,123,070,250 | 603 |
| Average Assets, quarterly | $1,144,978,500 | 597 |
| Volatile liabilities | $212,462,000 | 707 |
| Insider loans | $11,883,000 | 576 |
| FHLB advances | $29,181,000 | 1,373 |
| Loans and leases held for sale | $1,073,000 | 906 |
| Unused loan commitments | $273,416,000 | 380 |
| Tier 1 (core) risk-based capital | $103,111,000 | 589 |
| Tier 2 risk-based capital | $12,862,000 | 514 |
| Total risk weighted assets | $1,068,797,000 | 488 |
| Total unused commitments | $273,416,000 | 380 |
| Derivatives | $17,586,000 | 422 |
| 2009-06-30 | Rank | |
| # of Employees: | 243 | 630 |
| Assets and Liabilities | ||
| Total Assets: | $1,129,704,000 | 620 |
| Cash and due from depository institutions | $59,017,000 | 630 |
| Interest-bearing balances | $46,429,000 | 491 |
| Securities | $8,635,000 | 6,074 |
| Federal funds sold & reverse repurchase agreements | $35,528,000 | 231 |
| Net loans & leases | $973,390,000 | 510 |
| Loan loss allowance | $12,443,000 | 669 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $15,530,000 | 807 |
| Other real estate owned | $5,187,000 | 630 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $32,417,000 | 703 |
| Life insurance assets | $14,279,000 | 468 |
| Total liabilities and capital | $1,129,704,000 | 620 |
| Total liabilities | $1,027,166,000 | 613 |
| Total deposits | $992,349,000 | 555 |
| Interest-bearing deposits | $805,570,000 | 600 |
| Deposits held in domestic offices | $992,349,000 | 550 |
| % insured | 59.57% | 7,267 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $28,244,000 | 1,577 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $6,573,000 | 932 |
| Total equity capital | $102,538,000 | 664 |
| Total bank equity capital | $102,538,000 | 664 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $2,250,000 | 1,807 |
| Surplus | $31,021,000 | 1,098 |
| Undivided profits | $69,267,000 | 453 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $3,346,000 | 2,819 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $4,329,000 | 739 |
| Earning assets | $1,063,982,000 | 602 |
| Long-term assets (5+ years) | $99,332,000 | 1,352 |
| Average Assets, year-to-date | $1,110,676,000 | 624 |
| Average Assets, quarterly | $1,134,207,000 | 614 |
| Volatile liabilities | $198,364,000 | 779 |
| Insider loans | $11,881,000 | 600 |
| FHLB advances | $28,244,000 | 1,477 |
| Loans and leases held for sale | $7,137,000 | 450 |
| Unused loan commitments | $295,732,000 | 376 |
| Tier 1 (core) risk-based capital | $102,452,000 | 602 |
| Tier 2 risk-based capital | $12,443,000 | 538 |
| Total risk weighted assets | $1,076,414,000 | 501 |
| Total unused commitments | $295,732,000 | 376 |
| Derivatives | $21,497,000 | 410 |
| 2009-03-31 | Rank | |
| # of Employees: | 244 | 630 |
| Assets and Liabilities | ||
| Total Assets: | $1,138,710,000 | 620 |
| Cash and due from depository institutions | $17,833,000 | 630 |
| Interest-bearing balances | $2,441,000 | 3,488 |
| Securities | $12,380,000 | 5,480 |
| Federal funds sold & reverse repurchase agreements | $95,714,000 | 108 |
| Net loans & leases | $960,735,000 | 523 |
| Loan loss allowance | $12,322,000 | 633 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $15,602,000 | 805 |
| Other real estate owned | $4,176,000 | 630 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $32,270,000 | 700 |
| Life insurance assets | $14,345,000 | 466 |
| Total liabilities and capital | $1,138,710,000 | 620 |
| Total liabilities | $1,038,036,000 | 615 |
| Total deposits | $1,001,942,000 | 549 |
| Interest-bearing deposits | $814,852,000 | 601 |
| Deposits held in domestic offices | $1,001,942,000 | 546 |
| % insured | 58.91% | 7,344 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $28,588,000 | 1,595 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $7,506,000 | 828 |
| Total equity capital | $100,674,000 | 677 |
| Total bank equity capital | $100,674,000 | 675 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,250,000 | 1,817 |
| Surplus | $31,021,000 | 1,088 |
| Undivided profits | $67,403,000 | 478 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $3,157,000 | 2,819 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $65,000 | 955 |
| Income earned, not collected on loans | $4,715,000 | 674 |
| Earning assets | $1,071,270,000 | 602 |
| Long-term assets (5+ years) | $101,099,000 | 1,310 |
| Average Assets, year-to-date | $1,101,162,000 | 626 |
| Average Assets, quarterly | $1,101,162,000 | 626 |
| Volatile liabilities | $174,654,000 | 897 |
| Insider loans | $11,906,000 | 619 |
| FHLB advances | $28,588,000 | 1,505 |
| Loans and leases held for sale | $4,164,000 | 516 |
| Unused loan commitments | $343,060,000 | 366 |
| Tier 1 (core) risk-based capital | $100,547,000 | 613 |
| Tier 2 risk-based capital | $12,322,000 | 537 |
| Total risk weighted assets | $1,090,873,000 | 501 |
| Total unused commitments | $343,060,000 | 366 |
| Derivatives | $19,516,000 | 497 |
| 2008-12-31 | Rank | |
| # of Employees: | 242 | 640 |
| Assets and Liabilities | ||
| Total Assets: | $1,063,614,000 | 644 |
| Cash and due from depository institutions | $15,256,000 | 640 |
| Interest-bearing balances | $263,000 | 4,876 |
| Securities | $13,152,000 | 5,389 |
| Federal funds sold & reverse repurchase agreements | $2,897,000 | 2,712 |
| Net loans & leases | $972,261,000 | 515 |
| Loan loss allowance | $12,549,000 | 602 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $15,525,000 | 816 |
| Other real estate owned | $1,256,000 | 640 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $43,267,000 | 544 |
| Life insurance assets | $14,215,000 | 469 |
| Total liabilities and capital | $1,063,614,000 | 644 |
| Total liabilities | $964,279,000 | 643 |
| Total deposits | $924,932,000 | 569 |
| Interest-bearing deposits | $729,384,000 | 620 |
| Deposits held in domestic offices | $924,932,000 | 566 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $32,471,000 | 1,606 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $6,876,000 | 897 |
| Total equity capital | $99,335,000 | 671 |
| Total bank equity capital | $99,335,000 | 671 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,250,000 | 1,823 |
| Surplus | $31,021,000 | 1,062 |
| Undivided profits | $66,064,000 | 485 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,596,000 | 826 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $65,000 | 875 |
| Income earned, not collected on loans | $4,697,000 | 713 |
| Earning assets | $988,573,000 | 629 |
| Long-term assets (5+ years) | $84,062,000 | 1,503 |
| Average Assets, year-to-date | $1,026,347,800 | 645 |
| Average Assets, quarterly | $1,058,758,500 | 644 |
| Volatile liabilities | $134,976,000 | 1,137 |
| Insider loans | $11,896,000 | 620 |
| FHLB advances | $32,471,000 | 1,510 |
| Loans and leases held for sale | $2,730,000 | 512 |
| Unused loan commitments | $347,289,000 | 370 |
| Tier 1 (core) risk-based capital | $99,156,000 | 610 |
| Tier 2 risk-based capital | $12,549,000 | 522 |
| Total risk weighted assets | $1,096,380,000 | 499 |
| Total unused commitments | $347,289,000 | 370 |
| Derivatives | $45,993,000 | 292 |
| 2008-09-30 | Rank | |
| # of Employees: | 251 | 633 |
| Assets and Liabilities | ||
| Total Assets: | $1,053,903,000 | 644 |
| Cash and due from depository institutions | $20,607,000 | 633 |
| Interest-bearing balances | $1,361,000 | 2,711 |
| Securities | $19,761,000 | 4,423 |
| Federal funds sold & reverse repurchase agreements | $6,535,000 | 1,819 |
| Net loans & leases | $952,352,000 | 530 |
| Loan loss allowance | $11,831,000 | 576 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $15,524,000 | 820 |
| Other real estate owned | $1,621,000 | 633 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $37,503,000 | 581 |
| Life insurance assets | $14,081,000 | 469 |
| Total liabilities and capital | $1,053,903,000 | 644 |
| Total liabilities | $956,889,000 | 643 |
| Total deposits | $902,819,000 | 572 |
| Interest-bearing deposits | $709,172,000 | 625 |
| Deposits held in domestic offices | $902,819,000 | 570 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $47,632,000 | 1,239 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $6,438,000 | 914 |
| Total equity capital | $97,014,000 | 701 |
| Total bank equity capital | $97,014,000 | 701 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $2,250,000 | 1,835 |
| Surplus | $31,021,000 | 1,036 |
| Undivided profits | $63,743,000 | 547 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,938,000 | 3,049 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $4,772,000 | 743 |
| Earning assets | $980,009,000 | 626 |
| Long-term assets (5+ years) | $81,520,000 | 1,521 |
| Average Assets, year-to-date | $1,017,031,250 | 653 |
| Average Assets, quarterly | $1,039,647,000 | 648 |
| Volatile liabilities | $112,491,000 | 1,319 |
| Insider loans | $12,133,000 | 605 |
| FHLB advances | $47,632,000 | 1,159 |
| Loans and leases held for sale | $1,381,000 | 664 |
| Unused loan commitments | $410,167,000 | 344 |
| Tier 1 (core) risk-based capital | $96,931,000 | 638 |
| Tier 2 risk-based capital | $11,831,000 | 541 |
| Total risk weighted assets | $1,071,103,000 | 505 |
| Total unused commitments | $410,167,000 | 344 |
| Derivatives | $36,969,000 | 277 |
| 2008-06-30 | Rank | |
| # of Employees: | 252 | 635 |
| Assets and Liabilities | ||
| Total Assets: | $1,025,391,000 | 662 |
| Cash and due from depository institutions | $20,751,000 | 635 |
| Interest-bearing balances | $1,730,000 | 2,362 |
| Securities | $22,904,000 | 4,089 |
| Federal funds sold & reverse repurchase agreements | $13,807,000 | 852 |
| Net loans & leases | $919,471,000 | 539 |
| Loan loss allowance | $11,404,000 | 571 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $15,578,000 | 799 |
| Other real estate owned | $1,926,000 | 635 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $30,954,000 | 686 |
| Life insurance assets | $13,917,000 | 476 |
| Total liabilities and capital | $1,025,391,000 | 662 |
| Total liabilities | $932,416,000 | 653 |
| Total deposits | $886,119,000 | 573 |
| Interest-bearing deposits | $689,475,000 | 639 |
| Deposits held in domestic offices | $886,119,000 | 570 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $39,045,000 | 1,378 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $7,252,000 | 848 |
| Total equity capital | $92,975,000 | 740 |
| Total bank equity capital | $92,975,000 | 740 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $2,250,000 | 1,844 |
| Surplus | $29,521,000 | 1,076 |
| Undivided profits | $61,204,000 | 592 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,073,000 | 2,077 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $4,620,000 | 759 |
| Earning assets | $957,912,000 | 638 |
| Long-term assets (5+ years) | $82,252,000 | 1,499 |
| Average Assets, year-to-date | $1,004,740,670 | 661 |
| Average Assets, quarterly | $1,012,733,500 | 664 |
| Volatile liabilities | $87,911,000 | 1,624 |
| Insider loans | $12,142,000 | 613 |
| FHLB advances | $39,045,000 | 1,305 |
| Loans and leases held for sale | $2,299,000 | 588 |
| Unused loan commitments | $421,276,000 | 350 |
| Tier 1 (core) risk-based capital | $92,895,000 | 662 |
| Tier 2 risk-based capital | $11,404,000 | 544 |
| Total risk weighted assets | $1,025,147,000 | 518 |
| Total unused commitments | $421,276,000 | 350 |
| Derivatives | $36,520,000 | 291 |
| 2008-03-31 | Rank | |
| # of Employees: | 242 | 658 |
| Assets and Liabilities | ||
| Total Assets: | $1,000,076,000 | 669 |
| Cash and due from depository institutions | $23,087,000 | 658 |
| Interest-bearing balances | $2,296,000 | 2,198 |
| Securities | $24,587,000 | 3,913 |
| Federal funds sold & reverse repurchase agreements | $14,595,000 | 1,183 |
| Net loans & leases | $890,633,000 | 546 |
| Loan loss allowance | $10,971,000 | 537 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $15,610,000 | 787 |
| Other real estate owned | $840,000 | 658 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $30,724,000 | 666 |
| Life insurance assets | $13,774,000 | 472 |
| Total liabilities and capital | $1,000,076,000 | 669 |
| Total liabilities | $909,402,000 | 661 |
| Total deposits | $868,096,000 | 585 |
| Interest-bearing deposits | $673,982,000 | 662 |
| Deposits held in domestic offices | $868,096,000 | 582 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $33,017,000 | 1,443 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $8,289,000 | 814 |
| Total equity capital | $90,674,000 | 777 |
| Total bank equity capital | $90,674,000 | 777 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $2,250,000 | 1,842 |
| Surplus | $29,521,000 | 1,069 |
| Undivided profits | $58,903,000 | 637 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,888,000 | 1,339 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $5,709,000 | 608 |
| Earning assets | $932,111,000 | 653 |
| Long-term assets (5+ years) | $89,211,000 | 1,345 |
| Average Assets, year-to-date | $994,415,500 | 669 |
| Average Assets, quarterly | $994,415,500 | 669 |
| Volatile liabilities | $100,671,000 | 1,423 |
| Insider loans | $12,078,000 | 596 |
| FHLB advances | $33,017,000 | 1,367 |
| Loans and leases held for sale | $2,229,000 | 635 |
| Unused loan commitments | $419,494,000 | 362 |
| Tier 1 (core) risk-based capital | $90,417,000 | 689 |
| Tier 2 risk-based capital | $10,971,000 | 539 |
| Total risk weighted assets | $997,994,000 | 529 |
| Total unused commitments | $419,494,000 | 364 |
| Derivatives | $41,217,000 | 285 |
| 2007-12-31 | Rank | |
| # of Employees: | 235 | 686 |
| Assets and Liabilities | ||
| Total Assets: | $988,755,000 | 678 |
| Cash and due from depository institutions | $26,897,000 | 686 |
| Interest-bearing balances | $2,149,000 | 1,843 |
| Securities | $22,743,000 | 4,122 |
| Federal funds sold & reverse repurchase agreements | $44,296,000 | 308 |
| Net loans & leases | $847,326,000 | 575 |
| Loan loss allowance | $10,495,000 | 536 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $15,715,000 | 775 |
| Other real estate owned | $1,131,000 | 686 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $30,647,000 | 652 |
| Life insurance assets | $13,645,000 | 470 |
| Total liabilities and capital | $988,755,000 | 678 |
| Total liabilities | $901,036,000 | 666 |
| Total deposits | $867,859,000 | 582 |
| Interest-bearing deposits | $675,501,000 | 648 |
| Deposits held in domestic offices | $867,859,000 | 578 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $24,715,000 | 1,664 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $8,462,000 | 781 |
| Total equity capital | $87,719,000 | 787 |
| Total bank equity capital | $87,719,000 | 787 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,250,000 | 1,833 |
| Surplus | $28,021,000 | 1,099 |
| Undivided profits | $57,448,000 | 653 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,917,000 | 1,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $69,000 | 831 |
| Income earned, not collected on loans | $5,340,000 | 725 |
| Earning assets | $916,514,000 | 664 |
| Long-term assets (5+ years) | $83,931,000 | 1,345 |
| Average Assets, year-to-date | $931,426,200 | 695 |
| Average Assets, quarterly | $972,259,500 | 675 |
| Volatile liabilities | $104,342,000 | 1,404 |
| Insider loans | $12,167,000 | 578 |
| FHLB advances | $24,715,000 | 1,575 |
| Loans and leases held for sale | $2,756,000 | 542 |
| Unused loan commitments | $421,131,000 | 360 |
| Tier 1 (core) risk-based capital | $87,646,000 | 715 |
| Tier 2 risk-based capital | $10,495,000 | 545 |
| Total risk weighted assets | $969,027,000 | 539 |
| Total unused commitments | $421,131,000 | 360 |
| Derivatives | $39,957,000 | 276 |
| 2007-09-30 | Rank | |
| # of Employees: | 235 | 677 |
| Assets and Liabilities | ||
| Total Assets: | $955,764,000 | 687 |
| Cash and due from depository institutions | $18,173,000 | 677 |
| Interest-bearing balances | $2,309,000 | 1,645 |
| Securities | $20,093,000 | 4,473 |
| Federal funds sold & reverse repurchase agreements | $68,793,000 | 212 |
| Net loans & leases | $801,222,000 | 589 |
| Loan loss allowance | $9,992,000 | 548 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $15,877,000 | 741 |
| Other real estate owned | $909,000 | 677 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $30,697,000 | 642 |
| Life insurance assets | $13,673,000 | 454 |
| Total liabilities and capital | $955,764,000 | 687 |
| Total liabilities | $870,585,000 | 673 |
| Total deposits | $838,295,000 | 588 |
| Interest-bearing deposits | $669,902,000 | 657 |
| Deposits held in domestic offices | $838,295,000 | 585 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $25,108,000 | 1,518 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $7,182,000 | 874 |
| Total equity capital | $85,179,000 | 804 |
| Total bank equity capital | $85,179,000 | 804 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,250,000 | 1,814 |
| Surplus | $28,021,000 | 1,082 |
| Undivided profits | $54,908,000 | 691 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,182,000 | 1,104 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $5,454,000 | 755 |
| Earning assets | $892,417,000 | 670 |
| Long-term assets (5+ years) | $83,124,000 | 1,320 |
| Average Assets, year-to-date | $917,094,000 | 700 |
| Average Assets, quarterly | $932,881,000 | 699 |
| Volatile liabilities | $106,220,000 | 1,328 |
| Insider loans | $11,749,000 | 603 |
| FHLB advances | $25,108,000 | 1,433 |
| Loans and leases held for sale | $3,774,000 | 420 |
| Unused loan commitments | $447,411,000 | 348 |
| Tier 1 (core) risk-based capital | $85,217,000 | 732 |
| Tier 2 risk-based capital | $9,992,000 | 562 |
| Total risk weighted assets | $914,112,000 | 550 |
| Total unused commitments | $447,411,000 | 348 |
| Derivatives | $51,903,000 | 248 |
| 2007-06-30 | Rank | |
| # of Employees: | 239 | 680 |
| Assets and Liabilities | ||
| Total Assets: | $909,998,000 | 734 |
| Cash and due from depository institutions | $48,296,000 | 680 |
| Interest-bearing balances | $27,583,000 | 231 |
| Securities | $20,414,000 | 4,433 |
| Federal funds sold & reverse repurchase agreements | $41,080,000 | 373 |
| Net loans & leases | $753,970,000 | 630 |
| Loan loss allowance | $9,523,000 | 565 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $16,035,000 | 724 |
| Other real estate owned | $474,000 | 680 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $29,729,000 | 669 |
| Life insurance assets | $13,523,000 | 450 |
| Total liabilities and capital | $909,998,000 | 734 |
| Total liabilities | $827,512,000 | 718 |
| Total deposits | $796,197,000 | 643 |
| Interest-bearing deposits | $624,425,000 | 718 |
| Deposits held in domestic offices | $796,197,000 | 641 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $25,249,000 | 1,451 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $6,066,000 | 978 |
| Total equity capital | $82,486,000 | 830 |
| Total bank equity capital | $82,486,000 | 830 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,250,000 | 1,810 |
| Surplus | $28,021,000 | 1,085 |
| Undivided profits | $52,215,000 | 712 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,964,000 | 1,850 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $5,484,000 | 708 |
| Earning assets | $843,047,000 | 725 |
| Long-term assets (5+ years) | $76,770,000 | 1,374 |
| Average Assets, year-to-date | $904,204,000 | 729 |
| Average Assets, quarterly | $903,442,000 | 734 |
| Volatile liabilities | $98,524,000 | 1,410 |
| Insider loans | $14,659,000 | 456 |
| FHLB advances | $25,249,000 | 1,366 |
| Loans and leases held for sale | $2,939,000 | 595 |
| Unused loan commitments | $453,653,000 | 361 |
| Tier 1 (core) risk-based capital | $82,683,000 | 762 |
| Tier 2 risk-based capital | $9,523,000 | 599 |
| Total risk weighted assets | $848,976,000 | 597 |
| Total unused commitments | $453,653,000 | 361 |
| Derivatives | $51,973,000 | 271 |
| 2007-03-31 | Rank | |
| # of Employees: | 228 | 707 |
| Assets and Liabilities | ||
| Total Assets: | $896,886,000 | 733 |
| Cash and due from depository institutions | $37,619,000 | 707 |
| Interest-bearing balances | $17,810,000 | 368 |
| Securities | $18,665,000 | 4,678 |
| Federal funds sold & reverse repurchase agreements | $34,204,000 | 538 |
| Net loans & leases | $760,425,000 | 609 |
| Loan loss allowance | $9,667,000 | 552 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $16,189,000 | 696 |
| Other real estate owned | $0 | 707 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $29,784,000 | 640 |
| Life insurance assets | $13,392,000 | 440 |
| Total liabilities and capital | $896,886,000 | 733 |
| Total liabilities | $817,210,000 | 717 |
| Total deposits | $778,923,000 | 651 |
| Interest-bearing deposits | $597,032,000 | 741 |
| Deposits held in domestic offices | $778,923,000 | 649 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $30,842,000 | 1,219 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $7,445,000 | 855 |
| Total equity capital | $79,676,000 | 838 |
| Total bank equity capital | $79,676,000 | 838 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,250,000 | 1,797 |
| Surplus | $28,021,000 | 1,061 |
| Undivided profits | $49,405,000 | 751 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,280,000 | 833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $5,613,000 | 667 |
| Earning assets | $831,104,000 | 726 |
| Long-term assets (5+ years) | $76,388,000 | 1,359 |
| Average Assets, year-to-date | $901,307,000 | 725 |
| Average Assets, quarterly | $901,307,000 | 725 |
| Volatile liabilities | $92,673,000 | 1,463 |
| Insider loans | $14,747,000 | 438 |
| FHLB advances | $30,842,000 | 1,149 |
| Loans and leases held for sale | $4,324,000 | 431 |
| Unused loan commitments | $378,975,000 | 402 |
| Tier 1 (core) risk-based capital | $79,780,000 | 773 |
| Tier 2 risk-based capital | $9,667,000 | 576 |
| Total risk weighted assets | $851,026,000 | 578 |
| Total unused commitments | $378,975,000 | 402 |
| Derivatives | $47,624,000 | 288 |
| 2006-12-31 | Rank | |
| # of Employees: | 230 | 691 |
| Assets and Liabilities | ||
| Total Assets: | $905,728,000 | 718 |
| Cash and due from depository institutions | $41,239,000 | 691 |
| Interest-bearing balances | $17,926,000 | 332 |
| Securities | $17,363,000 | 4,934 |
| Federal funds sold & reverse repurchase agreements | $54,158,000 | 280 |
| Net loans & leases | $747,333,000 | 620 |
| Loan loss allowance | $9,571,000 | 546 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $16,380,000 | 664 |
| Other real estate owned | $0 | 691 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $29,255,000 | 651 |
| Life insurance assets | $13,271,000 | 436 |
| Total liabilities and capital | $905,728,000 | 718 |
| Total liabilities | $825,823,000 | 701 |
| Total deposits | $787,127,000 | 631 |
| Interest-bearing deposits | $598,193,000 | 727 |
| Deposits held in domestic offices | $787,127,000 | 630 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $30,984,000 | 1,271 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $7,712,000 | 820 |
| Total equity capital | $79,905,000 | 823 |
| Total bank equity capital | $79,905,000 | 823 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $2,250,000 | 1,789 |
| Surplus | $28,021,000 | 1,032 |
| Undivided profits | $49,634,000 | 740 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,486,000 | 1,276 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $5,838,000 | 645 |
| Earning assets | $836,780,000 | 709 |
| Long-term assets (5+ years) | $74,150,000 | 1,376 |
| Average Assets, year-to-date | $871,951,400 | 709 |
| Average Assets, quarterly | $900,744,000 | 708 |
| Volatile liabilities | $95,693,000 | 1,569 |
| Insider loans | $12,264,000 | 541 |
| FHLB advances | $30,984,000 | 1,191 |
| Loans and leases held for sale | $4,827,000 | 390 |
| Unused loan commitments | $369,908,000 | 399 |
| Tier 1 (core) risk-based capital | $80,038,000 | 757 |
| Tier 2 risk-based capital | $9,571,000 | 578 |
| Total risk weighted assets | $830,225,000 | 590 |
| Total unused commitments | $369,908,000 | 399 |
| Derivatives | $38,821,000 | 303 |
| 2006-09-30 | Rank | |
| # of Employees: | 228 | 714 |
| Assets and Liabilities | ||
| Total Assets: | $895,760,000 | 722 |
| Cash and due from depository institutions | $40,253,000 | 714 |
| Interest-bearing balances | $17,046,000 | 328 |
| Securities | $11,420,000 | 5,931 |
| Federal funds sold & reverse repurchase agreements | $50,063,000 | 274 |
| Net loans & leases | $746,236,000 | 612 |
| Loan loss allowance | $9,832,000 | 538 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $16,643,000 | 636 |
| Other real estate owned | $1,675,000 | 714 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $29,470,000 | 660 |
| Life insurance assets | $13,148,000 | 422 |
| Total liabilities and capital | $895,760,000 | 722 |
| Total liabilities | $816,040,000 | 703 |
| Total deposits | $776,012,000 | 633 |
| Interest-bearing deposits | $595,143,000 | 722 |
| Deposits held in domestic offices | $776,012,000 | 632 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $33,877,000 | 1,241 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $6,151,000 | 943 |
| Total equity capital | $79,720,000 | 835 |
| Total bank equity capital | $79,720,000 | 835 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,250,000 | 1,789 |
| Surplus | $28,021,000 | 1,033 |
| Undivided profits | $49,449,000 | 742 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,237,000 | 1,345 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $5,651,000 | 673 |
| Earning assets | $824,765,000 | 716 |
| Long-term assets (5+ years) | $68,220,000 | 1,464 |
| Average Assets, year-to-date | $863,507,250 | 729 |
| Average Assets, quarterly | $885,280,000 | 727 |
| Volatile liabilities | $99,166,000 | 1,490 |
| Insider loans | $11,832,000 | 558 |
| FHLB advances | $33,877,000 | 1,151 |
| Loans and leases held for sale | $4,643,000 | 403 |
| Unused loan commitments | $389,359,000 | 397 |
| Tier 1 (core) risk-based capital | $79,852,000 | 759 |
| Tier 2 risk-based capital | $9,832,000 | 575 |
| Total risk weighted assets | $840,441,000 | 588 |
| Total unused commitments | $389,359,000 | 397 |
| Derivatives | $44,527,000 | 288 |
| 2006-06-30 | Rank | |
| # of Employees: | 236 | 692 |
| Assets and Liabilities | ||
| Total Assets: | $874,800,000 | 733 |
| Cash and due from depository institutions | $28,971,000 | 692 |
| Interest-bearing balances | $6,618,000 | 796 |
| Securities | $11,868,000 | 5,859 |
| Federal funds sold & reverse repurchase agreements | $25,786,000 | 468 |
| Net loans & leases | $760,849,000 | 605 |
| Loan loss allowance | $9,538,000 | 546 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $16,908,000 | 613 |
| Other real estate owned | $842,000 | 692 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $29,576,000 | 650 |
| Life insurance assets | $13,006,000 | 416 |
| Total liabilities and capital | $874,800,000 | 733 |
| Total liabilities | $797,775,000 | 721 |
| Total deposits | $757,363,000 | 641 |
| Interest-bearing deposits | $564,865,000 | 749 |
| Deposits held in domestic offices | $757,363,000 | 640 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $34,018,000 | 1,239 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $6,394,000 | 872 |
| Total equity capital | $77,025,000 | 836 |
| Total bank equity capital | $77,025,000 | 836 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $2,250,000 | 1,783 |
| Surplus | $28,021,000 | 1,018 |
| Undivided profits | $46,754,000 | 742 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,411,000 | 1,860 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $6,171,000 | 557 |
| Earning assets | $805,121,000 | 726 |
| Long-term assets (5+ years) | $70,966,000 | 1,398 |
| Average Assets, year-to-date | $852,756,330 | 737 |
| Average Assets, quarterly | $866,033,500 | 738 |
| Volatile liabilities | $89,452,000 | 1,629 |
| Insider loans | $9,731,000 | 692 |
| FHLB advances | $34,018,000 | 1,156 |
| Loans and leases held for sale | $8,929,000 | 279 |
| Unused loan commitments | $423,741,000 | 379 |
| Tier 1 (core) risk-based capital | $77,257,000 | 763 |
| Tier 2 risk-based capital | $9,538,000 | 581 |
| Total risk weighted assets | $846,038,000 | 585 |
| Total unused commitments | $423,741,000 | 379 |
| Derivatives | $41,017,000 | 293 |
| 2006-03-31 | Rank | |
| # of Employees: | 239 | 670 |
| Assets and Liabilities | ||
| Total Assets: | $857,267,000 | 734 |
| Cash and due from depository institutions | $29,229,000 | 670 |
| Interest-bearing balances | $6,796,000 | 853 |
| Securities | $12,074,000 | 5,859 |
| Federal funds sold & reverse repurchase agreements | $13,152,000 | 1,140 |
| Net loans & leases | $757,246,000 | 586 |
| Loan loss allowance | $9,454,000 | 538 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $17,140,000 | 585 |
| Other real estate owned | $218,000 | 670 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $28,208,000 | 653 |
| Life insurance assets | $12,884,000 | 406 |
| Total liabilities and capital | $857,267,000 | 734 |
| Total liabilities | $783,215,000 | 722 |
| Total deposits | $734,118,000 | 651 |
| Interest-bearing deposits | $540,911,000 | 766 |
| Deposits held in domestic offices | $734,118,000 | 650 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $42,742,000 | 1,012 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $6,355,000 | 881 |
| Total equity capital | $74,052,000 | 848 |
| Total bank equity capital | $74,052,000 | 848 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,250,000 | 1,770 |
| Surplus | $28,021,000 | 985 |
| Undivided profits | $43,781,000 | 800 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,383,000 | 1,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $5,818,000 | 563 |
| Earning assets | $789,268,000 | 727 |
| Long-term assets (5+ years) | $65,350,000 | 1,484 |
| Average Assets, year-to-date | $841,734,500 | 737 |
| Average Assets, quarterly | $841,734,500 | 737 |
| Volatile liabilities | $87,292,000 | 1,595 |
| Insider loans | $9,375,000 | 690 |
| FHLB advances | $42,742,000 | 942 |
| Loans and leases held for sale | $5,587,000 | 321 |
| Unused loan commitments | $405,805,000 | 378 |
| Tier 1 (core) risk-based capital | $74,229,000 | 777 |
| Tier 2 risk-based capital | $9,454,000 | 567 |
| Total risk weighted assets | $835,413,000 | 567 |
| Total unused commitments | $405,805,000 | 378 |
| Derivatives | $48,307,000 | 278 |
| 2005-12-31 | Rank | |
| # of Employees: | 236 | 670 |
| Assets and Liabilities | ||
| Total Assets: | $826,202,000 | 752 |
| Cash and due from depository institutions | $30,329,000 | 670 |
| Interest-bearing balances | $6,775,000 | 844 |
| Securities | $12,198,000 | 5,873 |
| Federal funds sold & reverse repurchase agreements | $14,363,000 | 939 |
| Net loans & leases | $723,907,000 | 596 |
| Loan loss allowance | $9,147,000 | 545 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $17,011,000 | 573 |
| Other real estate owned | $116,000 | 670 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $28,278,000 | 649 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $826,202,000 | 752 |
| Total liabilities | $754,271,000 | 736 |
| Total deposits | $712,756,000 | 659 |
| Interest-bearing deposits | $524,615,000 | 774 |
| Deposits held in domestic offices | $712,756,000 | 658 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $35,220,000 | 1,198 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $6,295,000 | 850 |
| Total equity capital | $71,931,000 | 858 |
| Total bank equity capital | $71,931,000 | 858 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,250,000 | 1,760 |
| Surplus | $28,021,000 | 958 |
| Undivided profits | $41,660,000 | 836 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,239,000 | 1,163 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 1,124 |
| Income earned, not collected on loans | $5,395,000 | 592 |
| Earning assets | $757,243,000 | 750 |
| Long-term assets (5+ years) | $57,558,000 | 1,608 |
| Average Assets, year-to-date | $772,458,600 | 761 |
| Average Assets, quarterly | $813,202,500 | 755 |
| Volatile liabilities | $74,278,000 | 1,780 |
| Insider loans | $14,144,000 | 414 |
| FHLB advances | $35,220,000 | 1,104 |
| Loans and leases held for sale | $5,233,000 | 350 |
| Unused loan commitments | $405,097,000 | 372 |
| Tier 1 (core) risk-based capital | $72,087,000 | 785 |
| Tier 2 risk-based capital | $9,147,000 | 570 |
| Total risk weighted assets | $790,982,000 | 594 |
| Total unused commitments | $405,097,000 | 372 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 233 | 673 |
| Assets and Liabilities | ||
| Total Assets: | $800,203,000 | 760 |
| Cash and due from depository institutions | $27,597,000 | 673 |
| Interest-bearing balances | $6,756,000 | 841 |
| Securities | $12,490,000 | 5,809 |
| Federal funds sold & reverse repurchase agreements | $14,483,000 | 920 |
| Net loans & leases | $702,614,000 | 599 |
| Loan loss allowance | $9,162,000 | 538 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $16,916,000 | 558 |
| Other real estate owned | $108,000 | 673 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $25,995,000 | 683 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $800,203,000 | 760 |
| Total liabilities | $731,333,000 | 742 |
| Total deposits | $696,276,000 | 661 |
| Interest-bearing deposits | $520,530,000 | 759 |
| Deposits held in domestic offices | $696,276,000 | 659 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $30,568,000 | 1,303 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $4,489,000 | 1,074 |
| Total equity capital | $68,870,000 | 871 |
| Total bank equity capital | $68,870,000 | 871 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,250,000 | 1,729 |
| Surplus | $28,021,000 | 927 |
| Undivided profits | $38,599,000 | 888 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,844,000 | 1,393 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 1,168 |
| Income earned, not collected on loans | $5,114,000 | 598 |
| Earning assets | $736,343,000 | 751 |
| Long-term assets (5+ years) | $48,291,000 | 1,810 |
| Average Assets, year-to-date | $759,022,750 | 763 |
| Average Assets, quarterly | $786,400,500 | 760 |
| Volatile liabilities | $72,841,000 | 1,734 |
| Insider loans | $14,053,000 | 405 |
| FHLB advances | $30,568,000 | 1,210 |
| Loans and leases held for sale | $5,555,000 | 382 |
| Unused loan commitments | $394,501,000 | 377 |
| Tier 1 (core) risk-based capital | $68,969,000 | 805 |
| Tier 2 risk-based capital | $9,162,000 | 560 |
| Total risk weighted assets | $763,926,000 | 588 |
| Total unused commitments | $394,501,000 | 377 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 240 | 658 |
| Assets and Liabilities | ||
| Total Assets: | $772,598,000 | 763 |
| Cash and due from depository institutions | $29,037,000 | 658 |
| Interest-bearing balances | $6,817,000 | 789 |
| Securities | $12,990,000 | 5,763 |
| Federal funds sold & reverse repurchase agreements | $3,366,000 | 2,751 |
| Net loans & leases | $684,369,000 | 593 |
| Loan loss allowance | $8,809,000 | 549 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $17,343,000 | 525 |
| Other real estate owned | $46,000 | 658 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $25,447,000 | 690 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $772,598,000 | 763 |
| Total liabilities | $705,039,000 | 747 |
| Total deposits | $673,443,000 | 665 |
| Interest-bearing deposits | $494,708,000 | 769 |
| Deposits held in domestic offices | $673,443,000 | 663 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $27,745,000 | 1,423 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,851,000 | 1,151 |
| Total equity capital | $67,559,000 | 866 |
| Total bank equity capital | $67,559,000 | 866 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,250,000 | 1,711 |
| Surplus | $28,021,000 | 905 |
| Undivided profits | $37,288,000 | 910 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,817,000 | 1,387 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 1,185 |
| Income earned, not collected on loans | $4,814,000 | 589 |
| Earning assets | $707,542,000 | 760 |
| Long-term assets (5+ years) | $46,276,000 | 1,893 |
| Average Assets, year-to-date | $745,296,000 | 769 |
| Average Assets, quarterly | $758,015,000 | 766 |
| Volatile liabilities | $69,291,000 | 1,749 |
| Insider loans | $14,794,000 | 346 |
| FHLB advances | $27,745,000 | 1,341 |
| Loans and leases held for sale | $6,652,000 | 356 |
| Unused loan commitments | $369,748,000 | 379 |
| Tier 1 (core) risk-based capital | $67,600,000 | 796 |
| Tier 2 risk-based capital | $8,809,000 | 568 |
| Total risk weighted assets | $745,943,000 | 579 |
| Total unused commitments | $369,748,000 | 379 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 231 | 677 |
| Assets and Liabilities | ||
| Total Assets: | $743,432,000 | 785 |
| Cash and due from depository institutions | $26,206,000 | 677 |
| Interest-bearing balances | $6,691,000 | 835 |
| Securities | $13,755,000 | 5,704 |
| Federal funds sold & reverse repurchase agreements | $9,698,000 | 1,288 |
| Net loans & leases | $651,617,000 | 602 |
| Loan loss allowance | $8,288,000 | 578 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $17,060,000 | 519 |
| Other real estate owned | $163,000 | 677 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $24,933,000 | 672 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $743,432,000 | 785 |
| Total liabilities | $679,388,000 | 769 |
| Total deposits | $652,141,000 | 676 |
| Interest-bearing deposits | $485,622,000 | 771 |
| Deposits held in domestic offices | $652,141,000 | 674 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $22,864,000 | 1,569 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $4,383,000 | 1,035 |
| Total equity capital | $64,044,000 | 901 |
| Total bank equity capital | $64,044,000 | 901 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,250,000 | 1,714 |
| Surplus | $26,021,000 | 947 |
| Undivided profits | $35,773,000 | 918 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,433,000 | 766 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,166 |
| Income earned, not collected on loans | $4,408,000 | 615 |
| Earning assets | $681,761,000 | 784 |
| Long-term assets (5+ years) | $35,533,000 | 2,342 |
| Average Assets, year-to-date | $731,645,000 | 783 |
| Average Assets, quarterly | $731,645,000 | 783 |
| Volatile liabilities | $68,187,000 | 1,677 |
| Insider loans | $8,420,000 | 695 |
| FHLB advances | $22,864,000 | 1,472 |
| Loans and leases held for sale | $2,912,000 | 509 |
| Unused loan commitments | $386,465,000 | 356 |
| Tier 1 (core) risk-based capital | $64,193,000 | 831 |
| Tier 2 risk-based capital | $8,288,000 | 590 |
| Total risk weighted assets | $713,259,000 | 587 |
| Total unused commitments | $386,465,000 | 356 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 222 | 712 |
| Assets and Liabilities | ||
| Total Assets: | $719,858,000 | 806 |
| Cash and due from depository institutions | $32,072,000 | 712 |
| Interest-bearing balances | $16,583,000 | 336 |
| Securities | $13,200,000 | 5,838 |
| Federal funds sold & reverse repurchase agreements | $27,644,000 | 425 |
| Net loans & leases | $606,578,000 | 649 |
| Loan loss allowance | $7,934,000 | 607 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $16,267,000 | 552 |
| Other real estate owned | $60,000 | 712 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $24,037,000 | 687 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $719,858,000 | 806 |
| Total liabilities | $659,386,000 | 795 |
| Total deposits | $632,481,000 | 692 |
| Interest-bearing deposits | $472,573,000 | 797 |
| Deposits held in domestic offices | $632,481,000 | 690 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $22,960,000 | 1,571 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $3,945,000 | 1,103 |
| Total equity capital | $60,472,000 | 968 |
| Total bank equity capital | $60,472,000 | 968 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,250,000 | 1,696 |
| Surplus | $23,521,000 | 997 |
| Undivided profits | $34,701,000 | 957 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,358,000 | 1,119 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 1,110 |
| Income earned, not collected on loans | $3,990,000 | 663 |
| Earning assets | $664,005,000 | 795 |
| Long-term assets (5+ years) | $34,440,000 | 2,452 |
| Average Assets, year-to-date | $684,996,800 | 805 |
| Average Assets, quarterly | $707,114,500 | 806 |
| Volatile liabilities | $69,758,000 | 1,625 |
| Insider loans | $10,291,000 | 554 |
| FHLB advances | $22,960,000 | 1,475 |
| Loans and leases held for sale | $4,048,000 | 400 |
| Unused loan commitments | $348,882,000 | 376 |
| Tier 1 (core) risk-based capital | $60,494,000 | 880 |
| Tier 2 risk-based capital | $7,934,000 | 623 |
| Total risk weighted assets | $667,712,000 | 632 |
| Total unused commitments | $348,882,000 | 376 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 225 | 701 |
| Assets and Liabilities | ||
| Total Assets: | $694,371,000 | 818 |
| Cash and due from depository institutions | $35,609,000 | 701 |
| Interest-bearing balances | $16,571,000 | 356 |
| Securities | $14,287,000 | 5,649 |
| Federal funds sold & reverse repurchase agreements | $12,740,000 | 891 |
| Net loans & leases | $592,307,000 | 648 |
| Loan loss allowance | $7,661,000 | 636 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $15,660,000 | 563 |
| Other real estate owned | $121,000 | 701 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $23,647,000 | 688 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $694,371,000 | 818 |
| Total liabilities | $634,971,000 | 802 |
| Total deposits | $611,450,000 | 710 |
| Interest-bearing deposits | $458,622,000 | 806 |
| Deposits held in domestic offices | $611,450,000 | 705 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $19,349,000 | 1,768 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $4,172,000 | 1,054 |
| Total equity capital | $59,400,000 | 970 |
| Total bank equity capital | $59,400,000 | 970 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $2,250,000 | 1,689 |
| Surplus | $23,521,000 | 968 |
| Undivided profits | $33,629,000 | 990 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,789,000 | 1,008 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,000 | 1,109 |
| Income earned, not collected on loans | $4,019,000 | 667 |
| Earning assets | $635,905,000 | 816 |
| Long-term assets (5+ years) | $35,834,000 | 2,408 |
| Average Assets, year-to-date | $676,281,500 | 816 |
| Average Assets, quarterly | $688,461,500 | 818 |
| Volatile liabilities | $67,219,000 | 1,631 |
| Insider loans | $9,239,000 | 608 |
| FHLB advances | $19,349,000 | 1,659 |
| Loans and leases held for sale | $2,955,000 | 477 |
| Unused loan commitments | $368,320,000 | 361 |
| Tier 1 (core) risk-based capital | $59,396,000 | 885 |
| Tier 2 risk-based capital | $7,661,000 | 631 |
| Total risk weighted assets | $651,726,000 | 633 |
| Total unused commitments | $368,320,000 | 361 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 228 | 690 |
| Assets and Liabilities | ||
| Total Assets: | $682,552,000 | 818 |
| Cash and due from depository institutions | $34,205,000 | 690 |
| Interest-bearing balances | $16,412,000 | 377 |
| Securities | $14,907,000 | 5,587 |
| Federal funds sold & reverse repurchase agreements | $14,568,000 | 734 |
| Net loans & leases | $580,067,000 | 643 |
| Loan loss allowance | $7,522,000 | 637 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $15,516,000 | 557 |
| Other real estate owned | $126,000 | 690 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $23,163,000 | 702 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $682,552,000 | 818 |
| Total liabilities | $623,791,000 | 807 |
| Total deposits | $600,262,000 | 719 |
| Interest-bearing deposits | $447,983,000 | 815 |
| Deposits held in domestic offices | $600,262,000 | 715 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $19,457,000 | 1,732 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $4,072,000 | 1,006 |
| Total equity capital | $58,761,000 | 946 |
| Total bank equity capital | $58,761,000 | 946 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $2,250,000 | 1,693 |
| Surplus | $23,521,000 | 949 |
| Undivided profits | $32,990,000 | 964 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,171,000 | 583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,000 | 1,173 |
| Income earned, not collected on loans | $3,779,000 | 674 |
| Earning assets | $625,954,000 | 816 |
| Long-term assets (5+ years) | $50,047,000 | 1,920 |
| Average Assets, year-to-date | $670,251,670 | 818 |
| Average Assets, quarterly | $671,718,000 | 823 |
| Volatile liabilities | $71,929,000 | 1,501 |
| Insider loans | $8,179,000 | 683 |
| FHLB advances | $19,457,000 | 1,628 |
| Loans and leases held for sale | $4,094,000 | 408 |
| Unused loan commitments | $362,016,000 | 355 |
| Tier 1 (core) risk-based capital | $58,863,000 | 874 |
| Tier 2 risk-based capital | $7,522,000 | 646 |
| Total risk weighted assets | $636,681,000 | 634 |
| Total unused commitments | $362,016,000 | 355 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 221 | 723 |
| Assets and Liabilities | ||
| Total Assets: | $660,884,000 | 842 |
| Cash and due from depository institutions | $34,540,000 | 723 |
| Interest-bearing balances | $16,558,000 | 435 |
| Securities | $18,076,000 | 5,044 |
| Federal funds sold & reverse repurchase agreements | $2,210,000 | 4,432 |
| Net loans & leases | $566,783,000 | 651 |
| Loan loss allowance | $7,327,000 | 654 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $15,326,000 | 545 |
| Other real estate owned | $993,000 | 723 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $22,956,000 | 671 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $660,884,000 | 842 |
| Total liabilities | $602,530,000 | 828 |
| Total deposits | $569,284,000 | 761 |
| Interest-bearing deposits | $429,461,000 | 861 |
| Deposits held in domestic offices | $569,284,000 | 757 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $28,435,000 | 1,271 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $4,811,000 | 981 |
| Total equity capital | $58,354,000 | 969 |
| Total bank equity capital | $58,354,000 | 969 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $2,250,000 | 1,689 |
| Surplus | $23,521,000 | 935 |
| Undivided profits | $32,583,000 | 1,010 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $972,000 | 2,721 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,000 | 1,206 |
| Income earned, not collected on loans | $3,872,000 | 652 |
| Earning assets | $603,627,000 | 847 |
| Long-term assets (5+ years) | $45,306,000 | 2,033 |
| Average Assets, year-to-date | $664,101,500 | 833 |
| Average Assets, quarterly | $664,101,500 | 833 |
| Volatile liabilities | $75,952,000 | 1,383 |
| Insider loans | $6,668,000 | 831 |
| FHLB advances | $28,435,000 | 1,171 |
| Loans and leases held for sale | $3,302,000 | 522 |
| Unused loan commitments | $327,546,000 | 368 |
| Tier 1 (core) risk-based capital | $58,188,000 | 880 |
| Tier 2 risk-based capital | $7,327,000 | 657 |
| Total risk weighted assets | $617,477,000 | 650 |
| Total unused commitments | $327,546,000 | 368 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 219 | 737 |
| Assets and Liabilities | ||
| Total Assets: | $667,319,000 | 844 |
| Cash and due from depository institutions | $36,919,000 | 737 |
| Interest-bearing balances | $21,599,000 | 298 |
| Securities | $19,259,000 | 4,919 |
| Federal funds sold & reverse repurchase agreements | $12,250,000 | 962 |
| Net loans & leases | $560,703,000 | 651 |
| Loan loss allowance | $7,010,000 | 669 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $15,551,000 | 526 |
| Other real estate owned | $1,033,000 | 737 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $21,604,000 | 724 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $667,319,000 | 844 |
| Total liabilities | $609,569,000 | 826 |
| Total deposits | $566,575,000 | 763 |
| Interest-bearing deposits | $418,126,000 | 875 |
| Deposits held in domestic offices | $566,575,000 | 760 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $38,648,000 | 1,055 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $4,346,000 | 1,026 |
| Total equity capital | $57,750,000 | 965 |
| Total bank equity capital | $57,750,000 | 965 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $2,250,000 | 1,700 |
| Surplus | $23,521,000 | 917 |
| Undivided profits | $31,979,000 | 1,004 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,519,000 | 1,949 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,256 |
| Income earned, not collected on loans | $3,772,000 | 673 |
| Earning assets | $613,811,000 | 832 |
| Long-term assets (5+ years) | $46,936,000 | 2,015 |
| Average Assets, year-to-date | $665,143,200 | 816 |
| Average Assets, quarterly | $671,934,000 | 835 |
| Volatile liabilities | $86,957,000 | 1,233 |
| Insider loans | $8,192,000 | 628 |
| FHLB advances | $38,648,000 | 955 |
| Loans and leases held for sale | $1,534,000 | 730 |
| Unused loan commitments | $323,530,000 | 364 |
| Tier 1 (core) risk-based capital | $57,652,000 | 884 |
| Tier 2 risk-based capital | $7,010,000 | 669 |
| Total risk weighted assets | $617,673,000 | 647 |
| Total unused commitments | $323,530,000 | 364 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 224 | 722 |
| Assets and Liabilities | ||
| Total Assets: | $676,549,000 | 845 |
| Cash and due from depository institutions | $37,477,000 | 722 |
| Interest-bearing balances | $21,555,000 | 351 |
| Securities | $20,131,000 | 4,734 |
| Federal funds sold & reverse repurchase agreements | $32,339,000 | 444 |
| Net loans & leases | $557,785,000 | 648 |
| Loan loss allowance | $7,057,000 | 686 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $15,704,000 | 528 |
| Other real estate owned | $1,427,000 | 722 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $11,686,000 | 1,256 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $676,549,000 | 845 |
| Total liabilities | $619,494,000 | 827 |
| Total deposits | $586,962,000 | 737 |
| Interest-bearing deposits | $461,470,000 | 828 |
| Deposits held in domestic offices | $586,962,000 | 734 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $26,943,000 | 1,296 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $5,589,000 | 890 |
| Total equity capital | $57,055,000 | 986 |
| Total bank equity capital | $57,055,000 | 986 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $2,250,000 | 1,698 |
| Surplus | $23,521,000 | 922 |
| Undivided profits | $31,284,000 | 1,035 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,830,000 | 1,759 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $4,067,000 | 655 |
| Earning assets | $631,810,000 | 824 |
| Long-term assets (5+ years) | $57,459,000 | 1,715 |
| Average Assets, year-to-date | $664,599,250 | 834 |
| Average Assets, quarterly | $679,663,000 | 835 |
| Volatile liabilities | $90,210,000 | 1,175 |
| Insider loans | $3,195,000 | 1,741 |
| FHLB advances | $26,943,000 | 1,188 |
| Loans and leases held for sale | $6,845,000 | 428 |
| Unused loan commitments | $325,304,000 | 370 |
| Tier 1 (core) risk-based capital | $56,936,000 | 894 |
| Tier 2 risk-based capital | $7,057,000 | 668 |
| Total risk weighted assets | $615,839,000 | 640 |
| Total unused commitments | $325,304,000 | 370 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 229 | 710 |
| Assets and Liabilities | ||
| Total Assets: | $682,777,000 | 831 |
| Cash and due from depository institutions | $27,193,000 | 710 |
| Interest-bearing balances | $6,779,000 | 1,163 |
| Securities | $17,246,000 | 5,098 |
| Federal funds sold & reverse repurchase agreements | $46,243,000 | 336 |
| Net loans & leases | $563,348,000 | 633 |
| Loan loss allowance | $7,070,000 | 676 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $15,884,000 | 514 |
| Other real estate owned | $1,258,000 | 710 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $11,605,000 | 1,204 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $682,777,000 | 831 |
| Total liabilities | $626,066,000 | 821 |
| Total deposits | $594,088,000 | 723 |
| Interest-bearing deposits | $463,948,000 | 809 |
| Deposits held in domestic offices | $594,088,000 | 719 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $27,066,000 | 1,288 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $4,912,000 | 1,022 |
| Total equity capital | $56,711,000 | 977 |
| Total bank equity capital | $56,711,000 | 977 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $2,250,000 | 1,694 |
| Surplus | $23,521,000 | 901 |
| Undivided profits | $30,940,000 | 1,060 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,581,000 | 1,288 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $4,080,000 | 638 |
| Earning assets | $633,616,000 | 817 |
| Long-term assets (5+ years) | $52,571,000 | 1,751 |
| Average Assets, year-to-date | $660,616,000 | 835 |
| Average Assets, quarterly | $665,590,000 | 838 |
| Volatile liabilities | $88,004,000 | 1,176 |
| Insider loans | $1,933,000 | 2,645 |
| FHLB advances | $27,066,000 | 1,182 |
| Loans and leases held for sale | $10,100,000 | 467 |
| Unused loan commitments | $324,949,000 | 372 |
| Tier 1 (core) risk-based capital | $56,509,000 | 892 |
| Tier 2 risk-based capital | $7,070,000 | 647 |
| Total risk weighted assets | $618,293,000 | 619 |
| Total unused commitments | $324,949,000 | 373 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 226 | 715 |
| Assets and Liabilities | ||
| Total Assets: | $648,403,000 | 855 |
| Cash and due from depository institutions | $20,084,000 | 715 |
| Interest-bearing balances | $1,525,000 | 2,773 |
| Securities | $20,812,000 | 4,537 |
| Federal funds sold & reverse repurchase agreements | $22,485,000 | 707 |
| Net loans & leases | $555,307,000 | 636 |
| Loan loss allowance | $7,019,000 | 670 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $16,996,000 | 465 |
| Other real estate owned | $1,755,000 | 715 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $10,964,000 | 1,238 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $648,403,000 | 855 |
| Total liabilities | $592,784,000 | 842 |
| Total deposits | $562,761,000 | 753 |
| Interest-bearing deposits | $446,500,000 | 832 |
| Deposits held in domestic offices | $562,761,000 | 750 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $24,942,000 | 1,314 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $5,081,000 | 1,011 |
| Total equity capital | $55,619,000 | 970 |
| Total bank equity capital | $55,619,000 | 970 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,250,000 | 1,703 |
| Surplus | $23,521,000 | 891 |
| Undivided profits | $29,848,000 | 1,057 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,073,000 | 1,560 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $4,354,000 | 611 |
| Earning assets | $600,129,000 | 847 |
| Long-term assets (5+ years) | $53,669,000 | 1,671 |
| Average Assets, year-to-date | $649,535,500 | 839 |
| Average Assets, quarterly | $649,535,500 | 839 |
| Volatile liabilities | $88,462,000 | 1,144 |
| Insider loans | $7,424,000 | 679 |
| FHLB advances | $24,942,000 | 1,216 |
| Loans and leases held for sale | $6,434,000 | 529 |
| Unused loan commitments | $318,297,000 | 371 |
| Tier 1 (core) risk-based capital | $55,374,000 | 894 |
| Tier 2 risk-based capital | $7,019,000 | 638 |
| Total risk weighted assets | $605,298,000 | 623 |
| Total unused commitments | $318,297,000 | 371 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 223 | 722 |
| Assets and Liabilities | ||
| Total Assets: | $650,668,000 | 830 |
| Cash and due from depository institutions | $24,326,000 | 722 |
| Interest-bearing balances | $6,905,000 | 1,110 |
| Securities | $27,482,000 | 3,736 |
| Federal funds sold & reverse repurchase agreements | $15,079,000 | 934 |
| Net loans & leases | $551,054,000 | 629 |
| Loan loss allowance | $6,878,000 | 666 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $15,871,000 | 497 |
| Other real estate owned | $5,908,000 | 722 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $10,948,000 | 1,215 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $650,668,000 | 830 |
| Total liabilities | $595,712,000 | 818 |
| Total deposits | $566,404,000 | 732 |
| Interest-bearing deposits | $454,678,000 | 796 |
| Deposits held in domestic offices | $566,404,000 | 729 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $25,080,000 | 1,309 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $4,228,000 | 1,121 |
| Total equity capital | $54,956,000 | 955 |
| Total bank equity capital | $54,956,000 | 955 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $2,250,000 | 1,696 |
| Surplus | $23,521,000 | 872 |
| Undivided profits | $29,185,000 | 1,051 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,968,000 | 1,042 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $4,365,000 | 629 |
| Earning assets | $600,520,000 | 831 |
| Long-term assets (5+ years) | $51,376,000 | 1,685 |
| Average Assets, year-to-date | $615,864,400 | 826 |
| Average Assets, quarterly | $651,707,500 | 817 |
| Volatile liabilities | $89,098,000 | 1,134 |
| Insider loans | $6,585,000 | 755 |
| FHLB advances | $25,080,000 | 1,193 |
| Loans and leases held for sale | $5,390,000 | 678 |
| Unused loan commitments | $317,084,000 | 367 |
| Tier 1 (core) risk-based capital | $54,618,000 | 883 |
| Tier 2 risk-based capital | $6,878,000 | 635 |
| Total risk weighted assets | $600,752,000 | 617 |
| Total unused commitments | $317,084,000 | 368 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 232 | 694 |
| Assets and Liabilities | ||
| Total Assets: | $572,653,000 | 892 |
| Cash and due from depository institutions | $16,503,000 | 694 |
| Interest-bearing balances | $1,117,000 | 2,846 |
| Securities | $43,124,000 | 2,499 |
| Federal funds sold & reverse repurchase agreements | $335,000 | 6,671 |
| Net loans & leases | $484,795,000 | 689 |
| Loan loss allowance | $5,910,000 | 734 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $14,742,000 | 524 |
| Other real estate owned | $903,000 | 694 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $12,251,000 | 1,032 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $572,653,000 | 892 |
| Total liabilities | $526,465,000 | 881 |
| Total deposits | $506,316,000 | 771 |
| Interest-bearing deposits | $400,814,000 | 859 |
| Deposits held in domestic offices | $506,316,000 | 767 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $428,000 | 3,030 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $16,207,000 | 1,598 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $3,514,000 | 1,274 |
| Total equity capital | $46,188,000 | 1,062 |
| Total bank equity capital | $46,188,000 | 1,062 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $2,250,000 | 1,702 |
| Surplus | $17,521,000 | 1,055 |
| Undivided profits | $26,417,000 | 1,080 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,594,000 | 1,857 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $3,186,000 | 959 |
| Earning assets | $529,371,000 | 881 |
| Long-term assets (5+ years) | $52,195,000 | 1,655 |
| Average Assets, year-to-date | $546,633,800 | 895 |
| Average Assets, quarterly | $562,411,000 | 899 |
| Volatile liabilities | $83,169,000 | 1,155 |
| Insider loans | $3,972,000 | 1,246 |
| FHLB advances | $16,207,000 | 1,474 |
| Loans and leases held for sale | $4,161,000 | 652 |
| Unused loan commitments | $273,609,000 | 387 |
| Tier 1 (core) risk-based capital | $45,640,000 | 1,007 |
| Tier 2 risk-based capital | $5,910,000 | 696 |
| Total risk weighted assets | $509,630,000 | 693 |
| Total unused commitments | $273,609,000 | 389 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 217 | 724 |
| Assets and Liabilities | ||
| Total Assets: | $526,745,000 | 937 |
| Cash and due from depository institutions | $20,634,000 | 724 |
| Interest-bearing balances | $2,879,000 | 1,321 |
| Securities | $43,083,000 | 2,502 |
| Federal funds sold & reverse repurchase agreements | $38,231,000 | 326 |
| Net loans & leases | $402,100,000 | 809 |
| Loan loss allowance | $5,072,000 | 818 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $13,483,000 | 562 |
| Other real estate owned | $0 | 724 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $9,214,000 | 1,076 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $526,745,000 | 937 |
| Total liabilities | $483,499,000 | 920 |
| Total deposits | $469,147,000 | 820 |
| Interest-bearing deposits | $369,958,000 | 900 |
| Deposits held in domestic offices | $469,147,000 | 817 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $8,567,000 | 2,219 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $5,785,000 | 907 |
| Total equity capital | $43,246,000 | 1,072 |
| Total bank equity capital | $43,246,000 | 1,072 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $2,250,000 | 1,719 |
| Surplus | $17,500,000 | 1,015 |
| Undivided profits | $23,496,000 | 1,134 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,294,000 | 1,113 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $3,553,000 | 699 |
| Earning assets | $486,293,000 | 936 |
| Long-term assets (5+ years) | $47,066,000 | 1,726 |
| Average Assets, year-to-date | $465,428,000 | 1,002 |
| Average Assets, quarterly | $516,270,500 | 946 |
| Volatile liabilities | $77,918,000 | 1,198 |
| Insider loans | $4,077,000 | 1,205 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $3,604,000 | 393 |
| Unused loan commitments | $238,962,000 | 400 |
| Tier 1 (core) risk-based capital | $43,197,000 | 1,014 |
| Tier 2 risk-based capital | $5,072,000 | 778 |
| Total risk weighted assets | $429,311,900 | 786 |
| Total unused commitments | $238,962,000 | 401 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 197 | 849 |
| Assets and Liabilities | ||
| Total Assets: | $411,839,000 | 1,155 |
| Cash and due from depository institutions | $15,051,000 | 849 |
| Interest-bearing balances | $1,580,000 | 1,954 |
| Securities | $43,578,000 | 2,591 |
| Federal funds sold & reverse repurchase agreements | $2,663,000 | 3,099 |
| Net loans & leases | $328,247,000 | 953 |
| Loan loss allowance | $4,066,000 | 963 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $12,142,000 | 625 |
| Other real estate owned | $79,000 | 849 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $10,079,000 | 987 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $411,839,000 | 1,155 |
| Total liabilities | $381,580,000 | 1,135 |
| Total deposits | $366,920,000 | 1,029 |
| Interest-bearing deposits | $282,171,000 | 1,149 |
| Deposits held in domestic offices | $366,920,000 | 1,024 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $11,409,000 | 1,855 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $3,251,000 | 1,284 |
| Total equity capital | $30,259,000 | 1,463 |
| Total bank equity capital | $30,259,000 | 1,463 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,250,000 | 1,725 |
| Surplus | $7,750,000 | 2,062 |
| Undivided profits | $20,259,000 | 1,238 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,880,000 | 1,252 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $102,000 | 834 |
| Income earned, not collected on loans | $2,608,000 | 816 |
| Earning assets | $376,068,000 | 1,164 |
| Long-term assets (5+ years) | $38,291,000 | 2,132 |
| Average Assets, year-to-date | $399,733,800 | 1,126 |
| Average Assets, quarterly | $407,591,500 | 1,149 |
| Volatile liabilities | $53,763,000 | 1,565 |
| Insider loans | $3,725,000 | 1,267 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $2,948,000 | 426 |
| Unused loan commitments | $210,392,000 | 455 |
| Tier 1 (core) risk-based capital | $30,487,000 | 1,416 |
| Tier 2 risk-based capital | $4,066,000 | 913 |
| Total risk weighted assets | $347,695,900 | 928 |
| Total unused commitments | $210,392,000 | 457 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 211 | 798 |
| Assets and Liabilities | ||
| Total Assets: | $400,128,000 | 1,162 |
| Cash and due from depository institutions | $18,310,000 | 798 |
| Interest-bearing balances | $3,077,000 | 1,720 |
| Securities | $57,103,000 | 2,028 |
| Federal funds sold & reverse repurchase agreements | $20,400,000 | 784 |
| Net loans & leases | $279,737,000 | 1,029 |
| Loan loss allowance | $3,444,000 | 1,081 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $12,061,000 | 600 |
| Other real estate owned | $563,000 | 798 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $11,954,000 | 763 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $400,128,000 | 1,162 |
| Total liabilities | $371,497,000 | 1,127 |
| Total deposits | $363,809,000 | 1,009 |
| Interest-bearing deposits | $280,671,000 | 1,134 |
| Deposits held in domestic offices | $363,809,000 | 1,006 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,326,000 | 2,465 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $3,362,000 | 1,324 |
| Total equity capital | $28,631,000 | 1,557 |
| Total bank equity capital | $28,631,000 | 1,557 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,250,000 | 1,671 |
| Surplus | $7,750,000 | 1,987 |
| Undivided profits | $18,631,000 | 1,405 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,856,000 | 923 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 1,295 |
| Income earned, not collected on loans | $2,400,000 | 854 |
| Earning assets | $360,317,000 | 1,185 |
| Long-term assets (5+ years) | $35,181,000 | 2,107 |
| Average Assets, year-to-date | $389,761,200 | 1,133 |
| Average Assets, quarterly | $394,862,500 | 1,151 |
| Volatile liabilities | $51,567,000 | 1,356 |
| Insider loans | $5,447,000 | 757 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $5,195,000 | 517 |
| Unused loan commitments | $173,916,000 | 481 |
| Tier 1 (core) risk-based capital | $28,453,000 | 1,478 |
| Tier 2 risk-based capital | $3,444,000 | 993 |
| Total risk weighted assets | $311,905,900 | 949 |
| Total unused commitments | $173,916,000 | 483 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 186 | 944 |
| Assets and Liabilities | ||
| Total Assets: | $387,700,000 | 1,201 |
| Cash and due from depository institutions | $19,279,000 | 944 |
| Interest-bearing balances | $1,638,000 | 1,991 |
| Securities | $55,303,000 | 2,090 |
| Federal funds sold & reverse repurchase agreements | $29,000,000 | 467 |
| Net loans & leases | $262,972,000 | 1,136 |
| Loan loss allowance | $3,277,000 | 1,158 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $10,716,000 | 672 |
| Other real estate owned | $267,000 | 944 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $10,163,000 | 862 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $387,700,000 | 1,201 |
| Total liabilities | $361,128,000 | 1,173 |
| Total deposits | $352,056,000 | 1,070 |
| Interest-bearing deposits | $276,041,000 | 1,177 |
| Deposits held in domestic offices | $352,056,000 | 1,066 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $3,968,000 | 2,212 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $5,104,000 | 987 |
| Total equity capital | $26,572,000 | 1,680 |
| Total bank equity capital | $26,572,000 | 1,680 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $2,250,000 | 1,659 |
| Surplus | $7,750,000 | 1,956 |
| Undivided profits | $16,572,000 | 1,581 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,323,000 | 1,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $62,000 | 1,161 |
| Income earned, not collected on loans | $2,242,000 | 966 |
| Earning assets | $348,913,000 | 1,229 |
| Long-term assets (5+ years) | $34,633,000 | 1,881 |
| Average Assets, year-to-date | $363,822,600 | 1,213 |
| Average Assets, quarterly | $379,944,000 | 1,208 |
| Volatile liabilities | $53,128,000 | 1,347 |
| Insider loans | $6,407,000 | 624 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $1,371,000 | 715 |
| Unused loan commitments | $130,361,000 | 535 |
| Tier 1 (core) risk-based capital | $26,413,000 | 1,603 |
| Tier 2 risk-based capital | $3,277,000 | 1,002 |
| Total risk weighted assets | $291,736,300 | 1,018 |
| Total unused commitments | $130,361,000 | 537 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 159 | 1,161 |
| Assets and Liabilities | ||
| Total Assets: | $341,731,000 | 1,380 |
| Cash and due from depository institutions | $15,908,000 | 1,161 |
| Interest-bearing balances | $1,110,000 | 2,229 |
| Securities | $57,062,000 | 2,142 |
| Federal funds sold & reverse repurchase agreements | $12,900,000 | 1,005 |
| Net loans & leases | $239,247,000 | 1,257 |
| Loan loss allowance | $2,929,000 | 1,358 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $8,124,000 | 965 |
| Other real estate owned | $1,082,000 | 1,161 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $7,408,000 | 1,158 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $341,731,000 | 1,380 |
| Total liabilities | $317,506,000 | 1,354 |
| Total deposits | $309,814,000 | 1,232 |
| Interest-bearing deposits | $245,808,000 | 1,371 |
| Deposits held in domestic offices | $309,814,000 | 1,227 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $4,531,000 | 1,949 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $3,161,000 | 1,414 |
| Total equity capital | $24,225,000 | 1,852 |
| Total bank equity capital | $24,225,000 | 1,852 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,250,000 | 1,736 |
| Surplus | $7,750,000 | 2,020 |
| Undivided profits | $14,225,000 | 1,810 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,838,000 | 1,633 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,863,000 | 1,174 |
| Earning assets | $310,319,000 | 1,403 |
| Long-term assets (5+ years) | $30,196,000 | 1,964 |
| Average Assets, year-to-date | $333,810,200 | 1,362 |
| Average Assets, quarterly | $337,164,000 | 1,385 |
| Volatile liabilities | $48,870,000 | 1,415 |
| Insider loans | $5,188,000 | 824 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $100,000 | 1,390 |
| Unused loan commitments | $111,100,000 | 619 |
| Tier 1 (core) risk-based capital | $24,148,000 | 1,792 |
| Tier 2 risk-based capital | $2,929,000 | 1,132 |
| Total risk weighted assets | $256,254,300 | 1,153 |
| Total unused commitments | $111,100,000 | 623 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 150 | 1,272 |
| Assets and Liabilities | ||
| Total Assets: | $327,558,000 | 1,450 |
| Cash and due from depository institutions | $18,955,000 | 1,272 |
| Interest-bearing balances | $1,095,000 | 2,442 |
| Securities | $53,955,000 | 2,323 |
| Federal funds sold & reverse repurchase agreements | $13,800,000 | 1,029 |
| Net loans & leases | $225,589,000 | 1,304 |
| Loan loss allowance | $2,851,000 | 1,433 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $6,689,000 | 1,124 |
| Other real estate owned | $1,549,000 | 1,272 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $7,021,000 | 1,246 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $327,558,000 | 1,450 |
| Total liabilities | $305,972,000 | 1,411 |
| Total deposits | $297,626,000 | 1,311 |
| Interest-bearing deposits | $233,310,000 | 1,468 |
| Deposits held in domestic offices | $297,626,000 | 1,298 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $5,028,000 | 1,619 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $3,318,000 | 1,413 |
| Total equity capital | $21,586,000 | 2,074 |
| Total bank equity capital | $21,586,000 | 2,074 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,250,000 | 1,768 |
| Surplus | $7,750,000 | 2,017 |
| Undivided profits | $11,586,000 | 2,250 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,204,000 | 2,278 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,907,000 | 1,182 |
| Earning assets | $294,439,000 | 1,492 |
| Long-term assets (5+ years) | $28,839,000 | 1,880 |
| Average Assets, year-to-date | $307,609,600 | 1,481 |
| Average Assets, quarterly | $320,091,000 | 1,475 |
| Volatile liabilities | $43,596,000 | 1,429 |
| Insider loans | $6,702,000 | 656 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $334,000 | 1,149 |
| Unused loan commitments | $96,137,000 | 700 |
| Tier 1 (core) risk-based capital | $21,507,000 | 2,001 |
| Tier 2 risk-based capital | $2,851,000 | 1,172 |
| Total risk weighted assets | $240,970,200 | 1,221 |
| Total unused commitments | $96,137,000 | 704 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 140 | 1,412 |
| Assets and Liabilities | ||
| Total Assets: | $295,890,000 | 1,567 |
| Cash and due from depository institutions | $17,336,000 | 1,412 |
| Interest-bearing balances | $2,377,000 | 1,388 |
| Securities | $65,854,000 | 1,990 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,801 |
| Net loans & leases | $193,654,000 | 1,468 |
| Loan loss allowance | $2,539,000 | 1,626 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $6,746,000 | 1,082 |
| Other real estate owned | $1,844,000 | 1,412 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $5,456,000 | 1,572 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $295,890,000 | 1,567 |
| Total liabilities | $277,399,000 | 1,517 |
| Total deposits | $271,079,000 | 1,403 |
| Interest-bearing deposits | $212,088,000 | 1,573 |
| Deposits held in domestic offices | $271,079,000 | 1,394 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $4,072,000 | 1,901 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $2,248,000 | 1,643 |
| Total equity capital | $18,491,000 | 2,218 |
| Total bank equity capital | $18,491,000 | 2,218 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $2,250,000 | 1,815 |
| Surplus | $7,750,000 | 1,948 |
| Undivided profits | $8,491,000 | 2,738 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $461,000 | 4,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $1,571,000 | 1,228 |
| Earning assets | $266,885,000 | 1,579 |
| Long-term assets (5+ years) | $24,596,000 | 2,152 |
| Average Assets, year-to-date | $283,892,800 | 1,578 |
| Average Assets, quarterly | $292,535,000 | 1,563 |
| Volatile liabilities | $37,507,000 | 1,535 |
| Insider loans | $6,120,000 | 707 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $415,000 | 864 |
| Unused loan commitments | $71,065,000 | 787 |
| Tier 1 (core) risk-based capital | $19,165,000 | 2,142 |
| Tier 2 risk-based capital | $2,539,000 | 1,273 |
| Total risk weighted assets | $211,389,000 | 1,328 |
| Total unused commitments | $71,065,000 | 795 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 144 | 1,465 |
| Assets and Liabilities | ||
| Total Assets: | $268,594,000 | 1,730 |
| Cash and due from depository institutions | $17,636,000 | 1,465 |
| Interest-bearing balances | $3,056,000 | 1,821 |
| Securities | $57,634,000 | 2,390 |
| Federal funds sold & reverse repurchase agreements | $7,700,000 | 1,803 |
| Net loans & leases | $172,052,000 | 1,597 |
| Loan loss allowance | $2,258,000 | 1,875 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $7,084,000 | 1,030 |
| Other real estate owned | $1,989,000 | 1,465 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $4,499,000 | 1,713 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $268,594,000 | 1,730 |
| Total liabilities | $251,333,000 | 1,702 |
| Total deposits | $245,955,000 | 1,610 |
| Interest-bearing deposits | $193,852,000 | 1,796 |
| Deposits held in domestic offices | $245,955,000 | 1,596 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $3,472,000 | 1,756 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,906,000 | 1,869 |
| Total equity capital | $17,261,000 | 2,339 |
| Total bank equity capital | $17,261,000 | 2,339 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,250,000 | 1,841 |
| Surplus | $7,750,000 | 1,857 |
| Undivided profits | $7,261,000 | 3,211 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $492,000 | 4,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $1,224,000 | 1,403 |
| Earning assets | $240,442,000 | 1,772 |
| Long-term assets (5+ years) | $21,643,000 | 2,486 |
| Average Assets, year-to-date | $256,084,200 | 1,753 |
| Average Assets, quarterly | $264,513,500 | 1,738 |
| Volatile liabilities | $29,500,000 | 1,760 |
| Insider loans | $9,518,000 | 443 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $2,470,000 | 724 |
| Unused loan commitments | $57,145,000 | 903 |
| Tier 1 (core) risk-based capital | $16,963,000 | 2,325 |
| Tier 2 risk-based capital | $2,258,000 | 1,412 |
| Total risk weighted assets | $189,187,800 | 1,465 |
| Total unused commitments | $57,145,000 | 921 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 149 | 1,464 |
| Assets and Liabilities | ||
| Total Assets: | $244,976,000 | 1,939 |
| Cash and due from depository institutions | $18,403,000 | 1,464 |
| Interest-bearing balances | $5,592,000 | 1,306 |
| Securities | $48,628,000 | 2,819 |
| Federal funds sold & reverse repurchase agreements | $14,900,000 | 1,124 |
| Net loans & leases | $149,501,000 | 1,873 |
| Loan loss allowance | $1,902,000 | 2,212 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $6,464,000 | 1,123 |
| Other real estate owned | $2,973,000 | 1,464 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $4,107,000 | 1,936 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $244,976,000 | 1,939 |
| Total liabilities | $229,596,000 | 1,909 |
| Total deposits | $228,008,000 | 1,818 |
| Interest-bearing deposits | $178,179,000 | 2,013 |
| Deposits held in domestic offices | $228,008,000 | 1,807 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $250,000 | 3,348 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $3,000 | 5,042 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,335,000 | 2,592 |
| Total equity capital | $15,380,000 | 2,494 |
| Total bank equity capital | $15,380,000 | 2,494 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,250,000 | 1,897 |
| Surplus | $7,750,000 | 1,793 |
| Undivided profits | $5,380,000 | 3,932 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $197,000 | 8,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,369,000 | 1,394 |
| Earning assets | $218,621,000 | 1,982 |
| Long-term assets (5+ years) | $15,890,000 | 3,102 |
| Average Assets, year-to-date | $228,982,600 | 2,037 |
| Average Assets, quarterly | $239,207,500 | 1,973 |
| Volatile liabilities | $25,981,000 | 1,916 |
| Insider loans | $321,000 | 2,767 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $785,000 | 787 |
| Unused loan commitments | $47,457,000 | 983 |
| Tier 1 (core) risk-based capital | $15,380,000 | 2,430 |
| Tier 2 risk-based capital | $1,902,000 | 1,672 |
| Total risk weighted assets | $166,561,500 | 1,710 |
| Total unused commitments | $47,457,000 | 1,001 |
| Derivatives | $0 | 651 |