Home > First National Bank of Kansas > Assets and Liabilities
First National Bank of Kansas, Assets and Liabilities
| 2010-06-30 | Rank | |
| # of Employees: | 180 | 837 |
| Assets and Liabilities | ||
| Total Assets: | $745,277,000 | 918 |
| Cash and due from depository institutions | $68,906,000 | 837 |
| Interest-bearing balances | $43,583,000 | 806 |
| Securities | $93,222,000 | 1,421 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $551,849,000 | 804 |
| Loan loss allowance | $13,882,000 | 613 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $6,387,000 | 1,940 |
| Other real estate owned | $4,316,000 | 837 |
| Goodwill and other intangibles | $4,444,000 | 815 |
| All other assets | $16,153,000 | 1,362 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $745,277,000 | 918 |
| Total liabilities | $662,086,000 | 918 |
| Total deposits | $628,586,000 | 862 |
| Interest-bearing deposits | $485,334,000 | 987 |
| Deposits held in domestic offices | $628,586,000 | 861 |
| % insured | 69.90% | 7,193 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $1,416,000 | 4,467 |
| Subordinated debt | $25,000,000 | 76 |
| All other liabilities | $7,084,000 | 774 |
| Total equity capital | $83,191,000 | 804 |
| Total bank equity capital | $83,191,000 | 803 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,501,000 | 2,107 |
| Surplus | $68,024,000 | 544 |
| Undivided profits | $13,666,000 | 2,349 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $35,550,000 | 524 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $2,268,000 | 1,343 |
| Earning assets | $688,654,000 | 897 |
| Long-term assets (5+ years) | $44,922,000 | 2,603 |
| Average Assets, year-to-date | $779,146,000 | 876 |
| Average Assets, quarterly | $755,005,500 | 897 |
| Volatile liabilities | $56,110,000 | 2,393 |
| Insider loans | $3,000 | 7,046 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $182,183,000 | 446 |
| Tier 1 (core) risk-based capital | $78,296,000 | 778 |
| Tier 2 risk-based capital | $30,594,000 | 218 |
| Total risk weighted assets | $439,164,000 | 1,085 |
| Total unused commitments | $182,183,000 | 446 |
| Derivatives | $5,452,000 | 656 |
| 2010-03-31 | Rank | |
| # of Employees: | 191 | 804 |
| Assets and Liabilities | ||
| Total Assets: | $764,734,000 | 908 |
| Cash and due from depository institutions | $24,537,000 | 804 |
| Interest-bearing balances | $1,642,000 | 4,993 |
| Securities | $91,676,000 | 1,428 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $616,906,000 | 725 |
| Loan loss allowance | $11,199,000 | 790 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $6,493,000 | 1,947 |
| Other real estate owned | $5,235,000 | 804 |
| Goodwill and other intangibles | $4,444,000 | 832 |
| All other assets | $15,443,000 | 1,450 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $764,734,000 | 908 |
| Total liabilities | $680,591,000 | 915 |
| Total deposits | $650,376,000 | 841 |
| Interest-bearing deposits | $510,873,000 | 947 |
| Deposits held in domestic offices | $650,376,000 | 838 |
| % insured | 65.44% | 7,460 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,311,000 | 4,591 |
| Subordinated debt | $25,000,000 | 83 |
| All other liabilities | $3,904,000 | 1,264 |
| Total equity capital | $84,143,000 | 799 |
| Total bank equity capital | $84,143,000 | 796 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,501,000 | 2,148 |
| Surplus | $68,024,000 | 553 |
| Undivided profits | $14,618,000 | 2,192 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $33,804,000 | 573 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,676,000 | 1,935 |
| Earning assets | $710,224,000 | 886 |
| Long-term assets (5+ years) | $63,514,000 | 1,989 |
| Average Assets, year-to-date | $796,080,500 | 871 |
| Average Assets, quarterly | $796,080,500 | 871 |
| Volatile liabilities | $64,578,000 | 2,194 |
| Insider loans | $3,000 | 7,140 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $171,782,000 | 481 |
| Tier 1 (core) risk-based capital | $80,248,000 | 759 |
| Tier 2 risk-based capital | $30,996,000 | 230 |
| Total risk weighted assets | $474,375,000 | 1,026 |
| Total unused commitments | $171,782,000 | 481 |
| Derivatives | $9,129,000 | 531 |
| 2009-12-31 | Rank | |
| # of Employees: | 200 | 768 |
| Assets and Liabilities | ||
| Total Assets: | $827,427,000 | 846 |
| Cash and due from depository institutions | $204,065,000 | 768 |
| Interest-bearing balances | $157,255,000 | 209 |
| Securities | $47,590,000 | 2,479 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $534,210,000 | 880 |
| Loan loss allowance | $31,071,000 | 329 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $6,621,000 | 1,949 |
| Other real estate owned | $6,274,000 | 768 |
| Goodwill and other intangibles | $4,444,000 | 837 |
| All other assets | $24,223,000 | 1,003 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $827,427,000 | 846 |
| Total liabilities | $753,471,000 | 834 |
| Total deposits | $721,285,000 | 758 |
| Interest-bearing deposits | $563,817,000 | 853 |
| Deposits held in domestic offices | $721,285,000 | 755 |
| % insured | 66.40% | 7,487 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $1,369,000 | 4,723 |
| Subordinated debt | $25,000,000 | 84 |
| All other liabilities | $5,817,000 | 909 |
| Total equity capital | $73,956,000 | 895 |
| Total bank equity capital | $73,956,000 | 895 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,501,000 | 2,184 |
| Surplus | $68,024,000 | 544 |
| Undivided profits | $4,431,000 | 4,494 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $48,551,000 | 419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $4,192,000 | 732 |
| Earning assets | $739,055,000 | 859 |
| Long-term assets (5+ years) | $35,936,000 | 3,015 |
| Average Assets, year-to-date | $918,950,600 | 737 |
| Average Assets, quarterly | $843,613,500 | 816 |
| Volatile liabilities | $72,490,000 | 2,015 |
| Insider loans | $3,000 | 7,200 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $162,625,000 | 516 |
| Tier 1 (core) risk-based capital | $70,104,000 | 873 |
| Tier 2 risk-based capital | $32,998,000 | 219 |
| Total risk weighted assets | $616,675,000 | 802 |
| Total unused commitments | $162,625,000 | 516 |
| Derivatives | $9,190,000 | 514 |
| 2009-09-30 | Rank | |
| # of Employees: | 206 | 743 |
| Assets and Liabilities | ||
| Total Assets: | $859,800,000 | 813 |
| Cash and due from depository institutions | $176,096,000 | 743 |
| Interest-bearing balances | $138,038,000 | 230 |
| Securities | $53,154,000 | 2,266 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $597,426,000 | 788 |
| Loan loss allowance | $27,088,000 | 361 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $6,846,000 | 1,910 |
| Other real estate owned | $4,510,000 | 743 |
| Goodwill and other intangibles | $4,444,000 | 882 |
| All other assets | $17,324,000 | 1,189 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $859,800,000 | 813 |
| Total liabilities | $796,982,000 | 790 |
| Total deposits | $757,905,000 | 723 |
| Interest-bearing deposits | $586,156,000 | 813 |
| Deposits held in domestic offices | $757,905,000 | 720 |
| % insured | 65.94% | 7,587 |
| Federal funds purchased & repurchase agreements | $5,959,000 | 1,391 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $1,410,000 | 4,830 |
| Subordinated debt | $25,000,000 | 87 |
| All other liabilities | $6,708,000 | 888 |
| Total equity capital | $62,818,000 | 1,087 |
| Total bank equity capital | $62,818,000 | 1,085 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,501,000 | 2,212 |
| Surplus | $55,024,000 | 636 |
| Undivided profits | $6,293,000 | 3,975 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $43,615,000 | 454 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $3,755,000 | 870 |
| Earning assets | $788,618,000 | 813 |
| Long-term assets (5+ years) | $55,743,000 | 2,179 |
| Average Assets, year-to-date | $941,831,500 | 725 |
| Average Assets, quarterly | $897,008,500 | 775 |
| Volatile liabilities | $89,410,000 | 1,696 |
| Insider loans | $4,000 | 7,246 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $281,345,000 | 376 |
| Tier 1 (core) risk-based capital | $59,275,000 | 1,057 |
| Tier 2 risk-based capital | $34,037,000 | 221 |
| Total risk weighted assets | $704,756,000 | 704 |
| Total unused commitments | $281,345,000 | 376 |
| Derivatives | $9,250,000 | 543 |
| 2009-06-30 | Rank | |
| # of Employees: | 228 | 680 |
| Assets and Liabilities | ||
| Total Assets: | $934,217,000 | 763 |
| Cash and due from depository institutions | $179,742,000 | 680 |
| Interest-bearing balances | $160,609,000 | 169 |
| Securities | $50,862,000 | 2,294 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $670,973,000 | 723 |
| Loan loss allowance | $23,080,000 | 395 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $6,903,000 | 1,917 |
| Other real estate owned | $4,077,000 | 680 |
| Goodwill and other intangibles | $4,444,000 | 893 |
| All other assets | $17,216,000 | 1,232 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $934,217,000 | 763 |
| Total liabilities | $867,686,000 | 741 |
| Total deposits | $823,883,000 | 665 |
| Interest-bearing deposits | $693,105,000 | 688 |
| Deposits held in domestic offices | $823,883,000 | 663 |
| % insured | 72.43% | 5,607 |
| Federal funds purchased & repurchase agreements | $7,685,000 | 1,238 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $1,981,000 | 4,737 |
| Subordinated debt | $25,000,000 | 95 |
| All other liabilities | $9,137,000 | 717 |
| Total equity capital | $66,531,000 | 1,021 |
| Total bank equity capital | $66,531,000 | 1,021 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,501,000 | 2,246 |
| Surplus | $55,024,000 | 654 |
| Undivided profits | $10,006,000 | 2,962 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $38,541,000 | 492 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $4,559,000 | 688 |
| Earning assets | $882,444,000 | 723 |
| Long-term assets (5+ years) | $66,246,000 | 1,889 |
| Average Assets, year-to-date | $969,175,330 | 719 |
| Average Assets, quarterly | $950,673,500 | 740 |
| Volatile liabilities | $112,409,000 | 1,370 |
| Insider loans | $4,000 | 7,307 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $2,603,000 | 787 |
| Unused loan commitments | $286,236,000 | 383 |
| Tier 1 (core) risk-based capital | $62,343,000 | 1,011 |
| Tier 2 risk-based capital | $35,002,000 | 222 |
| Total risk weighted assets | $786,958,000 | 658 |
| Total unused commitments | $286,236,000 | 383 |
| Derivatives | $8,850,000 | 593 |
| 2009-03-31 | Rank | |
| # of Employees: | 238 | 644 |
| Assets and Liabilities | ||
| Total Assets: | $967,130,000 | 730 |
| Cash and due from depository institutions | $35,596,000 | 644 |
| Interest-bearing balances | $601,000 | 4,813 |
| Securities | $54,383,000 | 2,163 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $842,880,000 | 580 |
| Loan loss allowance | $20,752,000 | 404 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $7,004,000 | 1,886 |
| Other real estate owned | $4,885,000 | 644 |
| Goodwill and other intangibles | $4,444,000 | 905 |
| All other assets | $17,938,000 | 1,174 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $967,130,000 | 730 |
| Total liabilities | $897,672,000 | 710 |
| Total deposits | $859,400,000 | 626 |
| Interest-bearing deposits | $727,539,000 | 650 |
| Deposits held in domestic offices | $859,400,000 | 624 |
| % insured | 77.09% | 4,594 |
| Federal funds purchased & repurchase agreements | $4,868,000 | 1,546 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $1,995,000 | 4,819 |
| Subordinated debt | $25,000,000 | 98 |
| All other liabilities | $6,409,000 | 940 |
| Total equity capital | $69,458,000 | 972 |
| Total bank equity capital | $69,458,000 | 970 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,501,000 | 2,259 |
| Surplus | $55,024,000 | 654 |
| Undivided profits | $12,933,000 | 2,501 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $21,282,000 | 699 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $6,370,000 | 501 |
| Earning assets | $897,864,000 | 710 |
| Long-term assets (5+ years) | $75,722,000 | 1,673 |
| Average Assets, year-to-date | $986,654,500 | 703 |
| Average Assets, quarterly | $986,654,500 | 703 |
| Volatile liabilities | $116,816,000 | 1,322 |
| Insider loans | $438,000 | 5,609 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $1,149,000 | 1,036 |
| Unused loan commitments | $322,406,000 | 380 |
| Tier 1 (core) risk-based capital | $66,009,000 | 953 |
| Tier 2 risk-based capital | $35,833,000 | 220 |
| Total risk weighted assets | $856,456,000 | 609 |
| Total unused commitments | $322,406,000 | 380 |
| Derivatives | $99,589,000 | 233 |
| 2008-12-31 | Rank | |
| # of Employees: | 239 | 650 |
| Assets and Liabilities | ||
| Total Assets: | $1,006,179,000 | 677 |
| Cash and due from depository institutions | $48,901,000 | 650 |
| Interest-bearing balances | $614,000 | 4,181 |
| Securities | $58,329,000 | 2,019 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $868,557,000 | 571 |
| Loan loss allowance | $17,769,000 | 450 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $7,141,000 | 1,851 |
| Other real estate owned | $3,073,000 | 650 |
| Goodwill and other intangibles | $4,444,000 | 923 |
| All other assets | $15,734,000 | 1,321 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $1,006,179,000 | 677 |
| Total liabilities | $935,673,000 | 660 |
| Total deposits | $895,450,000 | 585 |
| Interest-bearing deposits | $749,033,000 | 610 |
| Deposits held in domestic offices | $895,450,000 | 582 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,147,000 | 1,353 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $1,000,000 | 5,270 |
| Subordinated debt | $25,000,000 | 104 |
| All other liabilities | $6,076,000 | 983 |
| Total equity capital | $70,506,000 | 942 |
| Total bank equity capital | $70,506,000 | 942 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,501,000 | 2,272 |
| Surplus | $55,024,000 | 639 |
| Undivided profits | $13,981,000 | 2,312 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,019,000 | 689 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $5,069,000 | 660 |
| Earning assets | $927,500,000 | 666 |
| Long-term assets (5+ years) | $85,465,000 | 1,480 |
| Average Assets, year-to-date | $1,046,589,600 | 633 |
| Average Assets, quarterly | $996,437,500 | 678 |
| Volatile liabilities | $121,317,000 | 1,250 |
| Insider loans | $338,000 | 6,013 |
| FHLB advances | $12,000 | 5,441 |
| Loans and leases held for sale | $752,000 | 979 |
| Unused loan commitments | $318,791,000 | 390 |
| Tier 1 (core) risk-based capital | $67,152,000 | 928 |
| Tier 2 risk-based capital | $36,225,000 | 217 |
| Total risk weighted assets | $891,253,000 | 582 |
| Total unused commitments | $318,791,000 | 390 |
| Derivatives | $99,346,000 | 213 |
| 2008-09-30 | Rank | |
| # of Employees: | 233 | 682 |
| Assets and Liabilities | ||
| Total Assets: | $986,696,000 | 683 |
| Cash and due from depository institutions | $20,740,000 | 682 |
| Interest-bearing balances | $626,000 | 3,431 |
| Securities | $60,637,000 | 1,917 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $877,290,000 | 569 |
| Loan loss allowance | $13,146,000 | 525 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $7,217,000 | 1,831 |
| Other real estate owned | $3,797,000 | 682 |
| Goodwill and other intangibles | $4,444,000 | 971 |
| All other assets | $12,571,000 | 1,580 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $986,696,000 | 683 |
| Total liabilities | $914,894,000 | 670 |
| Total deposits | $867,953,000 | 587 |
| Interest-bearing deposits | $752,033,000 | 600 |
| Deposits held in domestic offices | $867,953,000 | 586 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,895,000 | 1,219 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $2,000,000 | 4,928 |
| Subordinated debt | $25,000,000 | 108 |
| All other liabilities | $9,046,000 | 704 |
| Total equity capital | $71,802,000 | 936 |
| Total bank equity capital | $71,802,000 | 936 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,501,000 | 2,291 |
| Surplus | $55,024,000 | 625 |
| Undivided profits | $15,277,000 | 2,164 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,500,000 | 758 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $6,851,000 | 517 |
| Earning assets | $938,553,000 | 658 |
| Long-term assets (5+ years) | $83,651,000 | 1,493 |
| Average Assets, year-to-date | $1,056,692,250 | 631 |
| Average Assets, quarterly | $1,022,847,500 | 660 |
| Volatile liabilities | $133,963,000 | 1,114 |
| Insider loans | $388,000 | 5,843 |
| FHLB advances | $23,000 | 5,431 |
| Loans and leases held for sale | $916,000 | 809 |
| Unused loan commitments | $319,147,000 | 407 |
| Tier 1 (core) risk-based capital | $67,046,000 | 947 |
| Tier 2 risk-based capital | $36,012,000 | 220 |
| Total risk weighted assets | $878,658,000 | 590 |
| Total unused commitments | $319,147,000 | 407 |
| Derivatives | $92,150,000 | 202 |
| 2008-06-30 | Rank | |
| # of Employees: | 237 | 681 |
| Assets and Liabilities | ||
| Total Assets: | $1,058,999,000 | 640 |
| Cash and due from depository institutions | $41,977,000 | 681 |
| Interest-bearing balances | $1,144,000 | 2,766 |
| Securities | $56,983,000 | 2,068 |
| Federal funds sold & reverse repurchase agreements | $22,000,000 | 516 |
| Net loans & leases | $914,171,000 | 544 |
| Loan loss allowance | $11,091,000 | 581 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $7,157,000 | 1,814 |
| Other real estate owned | $0 | 681 |
| Goodwill and other intangibles | $4,444,000 | 983 |
| All other assets | $12,267,000 | 1,558 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $1,058,999,000 | 640 |
| Total liabilities | $987,556,000 | 617 |
| Total deposits | $944,338,000 | 538 |
| Interest-bearing deposits | $806,562,000 | 553 |
| Deposits held in domestic offices | $944,338,000 | 534 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,577,000 | 1,602 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $2,031,000 | 4,824 |
| Subordinated debt | $25,000,000 | 104 |
| All other liabilities | $9,610,000 | 687 |
| Total equity capital | $71,443,000 | 945 |
| Total bank equity capital | $71,443,000 | 945 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,501,000 | 2,312 |
| Surplus | $55,024,000 | 612 |
| Undivided profits | $14,918,000 | 2,240 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,546,000 | 539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $5,096,000 | 667 |
| Earning assets | $994,298,000 | 620 |
| Long-term assets (5+ years) | $91,215,000 | 1,375 |
| Average Assets, year-to-date | $1,080,024,330 | 619 |
| Average Assets, quarterly | $1,075,108,500 | 631 |
| Volatile liabilities | $147,850,000 | 1,009 |
| Insider loans | $288,000 | 6,160 |
| FHLB advances | $35,000 | 5,344 |
| Loans and leases held for sale | $2,576,000 | 553 |
| Unused loan commitments | $319,848,000 | 418 |
| Tier 1 (core) risk-based capital | $66,857,000 | 942 |
| Tier 2 risk-based capital | $36,279,000 | 218 |
| Total risk weighted assets | $947,424,000 | 556 |
| Total unused commitments | $319,848,000 | 418 |
| Derivatives | $79,197,000 | 211 |
| 2008-03-31 | Rank | |
| # of Employees: | 240 | 663 |
| Assets and Liabilities | ||
| Total Assets: | $1,091,218,000 | 621 |
| Cash and due from depository institutions | $47,275,000 | 663 |
| Interest-bearing balances | $1,078,000 | 2,951 |
| Securities | $61,191,000 | 1,931 |
| Federal funds sold & reverse repurchase agreements | $17,800,000 | 929 |
| Net loans & leases | $939,728,000 | 517 |
| Loan loss allowance | $10,628,000 | 550 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $7,224,000 | 1,791 |
| Other real estate owned | $118,000 | 663 |
| Goodwill and other intangibles | $4,444,000 | 995 |
| All other assets | $13,438,000 | 1,403 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $1,091,218,000 | 621 |
| Total liabilities | $1,019,802,000 | 594 |
| Total deposits | $975,433,000 | 519 |
| Interest-bearing deposits | $817,024,000 | 556 |
| Deposits held in domestic offices | $975,433,000 | 516 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,124,000 | 1,973 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $3,885,000 | 4,119 |
| Subordinated debt | $25,000,000 | 103 |
| All other liabilities | $12,360,000 | 613 |
| Total equity capital | $71,416,000 | 969 |
| Total bank equity capital | $71,416,000 | 969 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,501,000 | 2,312 |
| Surplus | $55,024,000 | 610 |
| Undivided profits | $14,891,000 | 2,347 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,628,000 | 718 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $7,766,000 | 464 |
| Earning assets | $1,019,797,000 | 608 |
| Long-term assets (5+ years) | $88,394,000 | 1,362 |
| Average Assets, year-to-date | $1,090,537,000 | 618 |
| Average Assets, quarterly | $1,090,537,000 | 618 |
| Volatile liabilities | $154,614,000 | 963 |
| Insider loans | $288,000 | 6,162 |
| FHLB advances | $3,054,000 | 4,133 |
| Loans and leases held for sale | $2,277,000 | 626 |
| Unused loan commitments | $308,707,000 | 441 |
| Tier 1 (core) risk-based capital | $66,505,000 | 939 |
| Tier 2 risk-based capital | $35,816,000 | 215 |
| Total risk weighted assets | $947,381,000 | 547 |
| Total unused commitments | $308,707,000 | 442 |
| Derivatives | $65,729,000 | 233 |
| 2007-12-31 | Rank | |
| # of Employees: | 241 | 671 |
| Assets and Liabilities | ||
| Total Assets: | $1,089,856,000 | 624 |
| Cash and due from depository institutions | $49,153,000 | 671 |
| Interest-bearing balances | $878,000 | 2,691 |
| Securities | $57,369,000 | 2,029 |
| Federal funds sold & reverse repurchase agreements | $17,000,000 | 754 |
| Net loans & leases | $840,037,000 | 581 |
| Loan loss allowance | $7,436,000 | 766 |
| Trading account assets | $101,997,000 | 61 |
| Bank premises and fixed assets | $7,363,000 | 1,742 |
| Other real estate owned | $0 | 671 |
| Goodwill and other intangibles | $4,444,000 | 993 |
| All other assets | $12,493,000 | 1,484 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $1,089,856,000 | 624 |
| Total liabilities | $1,017,972,000 | 596 |
| Total deposits | $971,066,000 | 526 |
| Interest-bearing deposits | $846,758,000 | 527 |
| Deposits held in domestic offices | $971,066,000 | 521 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,429,000 | 2,033 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $6,086,000 | 3,343 |
| Subordinated debt | $25,000,000 | 102 |
| All other liabilities | $12,391,000 | 579 |
| Total equity capital | $71,884,000 | 963 |
| Total bank equity capital | $71,884,000 | 963 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,501,000 | 2,310 |
| Surplus | $55,024,000 | 602 |
| Undivided profits | $15,359,000 | 2,268 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,580,000 | 781 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $6,699,000 | 577 |
| Earning assets | $1,017,281,000 | 613 |
| Long-term assets (5+ years) | $85,052,000 | 1,328 |
| Average Assets, year-to-date | $1,103,341,400 | 592 |
| Average Assets, quarterly | $1,087,389,000 | 616 |
| Volatile liabilities | $169,023,000 | 894 |
| Insider loans | $278,000 | 6,235 |
| FHLB advances | $3,231,000 | 3,936 |
| Loans and leases held for sale | $1,566,000 | 735 |
| Unused loan commitments | $326,779,000 | 433 |
| Tier 1 (core) risk-based capital | $67,244,000 | 926 |
| Tier 2 risk-based capital | $32,607,000 | 223 |
| Total risk weighted assets | $940,876,000 | 549 |
| Total unused commitments | $326,779,000 | 433 |
| Derivatives | $4,072,000 | 616 |
| 2007-09-30 | Rank | |
| # of Employees: | 237 | 668 |
| Assets and Liabilities | ||
| Total Assets: | $1,084,922,000 | 610 |
| Cash and due from depository institutions | $24,813,000 | 668 |
| Interest-bearing balances | $630,000 | 2,803 |
| Securities | $65,913,000 | 1,784 |
| Federal funds sold & reverse repurchase agreements | $23,500,000 | 581 |
| Net loans & leases | $843,765,000 | 566 |
| Loan loss allowance | $7,151,000 | 768 |
| Trading account assets | $103,223,000 | 58 |
| Bank premises and fixed assets | $7,433,000 | 1,688 |
| Other real estate owned | $0 | 668 |
| Goodwill and other intangibles | $4,444,000 | 973 |
| All other assets | $11,831,000 | 1,542 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $1,084,922,000 | 610 |
| Total liabilities | $1,012,928,000 | 592 |
| Total deposits | $967,180,000 | 520 |
| Interest-bearing deposits | $822,596,000 | 537 |
| Deposits held in domestic offices | $967,180,000 | 517 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,316,000 | 2,230 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $5,503,000 | 3,341 |
| Subordinated debt | $25,000,000 | 100 |
| All other liabilities | $12,929,000 | 553 |
| Total equity capital | $71,994,000 | 949 |
| Total bank equity capital | $71,994,000 | 949 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,501,000 | 2,289 |
| Surplus | $55,024,000 | 588 |
| Undivided profits | $15,469,000 | 2,241 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,645,000 | 1,230 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $6,156,000 | 657 |
| Earning assets | $1,037,031,000 | 589 |
| Long-term assets (5+ years) | $74,765,000 | 1,429 |
| Average Assets, year-to-date | $1,106,712,750 | 585 |
| Average Assets, quarterly | $1,100,756,000 | 597 |
| Volatile liabilities | $174,054,000 | 829 |
| Insider loans | $278,000 | 6,209 |
| FHLB advances | $3,407,000 | 3,788 |
| Loans and leases held for sale | $1,876,000 | 623 |
| Unused loan commitments | $310,727,000 | 451 |
| Tier 1 (core) risk-based capital | $67,406,000 | 927 |
| Tier 2 risk-based capital | $32,332,000 | 216 |
| Total risk weighted assets | $952,502,000 | 538 |
| Total unused commitments | $310,727,000 | 451 |
| Derivatives | $4,116,000 | 629 |
| 2007-06-30 | Rank | |
| # of Employees: | 237 | 686 |
| Assets and Liabilities | ||
| Total Assets: | $1,116,590,000 | 606 |
| Cash and due from depository institutions | $21,746,000 | 686 |
| Interest-bearing balances | $839,000 | 2,622 |
| Securities | $58,093,000 | 1,968 |
| Federal funds sold & reverse repurchase agreements | $106,250,000 | 180 |
| Net loans & leases | $802,610,000 | 589 |
| Loan loss allowance | $7,064,000 | 761 |
| Trading account assets | $103,895,000 | 55 |
| Bank premises and fixed assets | $7,568,000 | 1,659 |
| Other real estate owned | $561,000 | 686 |
| Goodwill and other intangibles | $4,444,000 | 973 |
| All other assets | $11,423,000 | 1,579 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $1,116,590,000 | 606 |
| Total liabilities | $1,041,629,000 | 581 |
| Total deposits | $988,823,000 | 520 |
| Interest-bearing deposits | $856,358,000 | 532 |
| Deposits held in domestic offices | $988,823,000 | 517 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,357,000 | 1,494 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $8,528,000 | 2,716 |
| Subordinated debt | $25,000,000 | 108 |
| All other liabilities | $12,921,000 | 551 |
| Total equity capital | $74,961,000 | 905 |
| Total bank equity capital | $74,961,000 | 905 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,501,000 | 2,289 |
| Surplus | $55,024,000 | 604 |
| Undivided profits | $18,436,000 | 1,889 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,140,000 | 2,659 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $5,641,000 | 684 |
| Earning assets | $1,071,687,000 | 581 |
| Long-term assets (5+ years) | $75,139,000 | 1,403 |
| Average Assets, year-to-date | $1,113,976,330 | 593 |
| Average Assets, quarterly | $1,114,206,000 | 598 |
| Volatile liabilities | $165,945,000 | 872 |
| Insider loans | $263,000 | 6,269 |
| FHLB advances | $3,584,000 | 3,665 |
| Loans and leases held for sale | $3,748,000 | 501 |
| Unused loan commitments | $311,838,000 | 459 |
| Tier 1 (core) risk-based capital | $70,529,000 | 891 |
| Tier 2 risk-based capital | $32,299,000 | 225 |
| Total risk weighted assets | $917,299,000 | 562 |
| Total unused commitments | $311,838,000 | 459 |
| Derivatives | $4,159,000 | 653 |
| 2007-03-31 | Rank | |
| # of Employees: | 233 | 686 |
| Assets and Liabilities | ||
| Total Assets: | $1,111,822,000 | 601 |
| Cash and due from depository institutions | $28,698,000 | 686 |
| Interest-bearing balances | $1,058,000 | 2,490 |
| Securities | $53,238,000 | 2,178 |
| Federal funds sold & reverse repurchase agreements | $136,500,000 | 159 |
| Net loans & leases | $758,294,000 | 613 |
| Loan loss allowance | $6,619,000 | 793 |
| Trading account assets | $111,548,000 | 56 |
| Bank premises and fixed assets | $7,618,000 | 1,608 |
| Other real estate owned | $0 | 686 |
| Goodwill and other intangibles | $4,444,000 | 956 |
| All other assets | $11,482,000 | 1,525 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $1,111,822,000 | 601 |
| Total liabilities | $1,037,209,000 | 576 |
| Total deposits | $988,793,000 | 520 |
| Interest-bearing deposits | $835,317,000 | 539 |
| Deposits held in domestic offices | $988,793,000 | 518 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,119,000 | 1,431 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $3,767,000 | 3,714 |
| Subordinated debt | $25,000,000 | 107 |
| All other liabilities | $13,530,000 | 551 |
| Total equity capital | $74,613,000 | 885 |
| Total bank equity capital | $74,613,000 | 885 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,501,000 | 2,278 |
| Surplus | $55,024,000 | 585 |
| Undivided profits | $18,088,000 | 1,952 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,149,000 | 1,586 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $5,644,000 | 660 |
| Earning assets | $1,060,638,000 | 580 |
| Long-term assets (5+ years) | $60,215,000 | 1,636 |
| Average Assets, year-to-date | $1,112,669,500 | 590 |
| Average Assets, quarterly | $1,112,669,500 | 590 |
| Volatile liabilities | $152,623,000 | 912 |
| Insider loans | $413,000 | 5,773 |
| FHLB advances | $3,762,000 | 3,571 |
| Loans and leases held for sale | $2,827,000 | 564 |
| Unused loan commitments | $305,280,000 | 465 |
| Tier 1 (core) risk-based capital | $70,169,000 | 876 |
| Tier 2 risk-based capital | $31,849,000 | 226 |
| Total risk weighted assets | $906,403,000 | 555 |
| Total unused commitments | $305,280,000 | 465 |
| Derivatives | $4,201,000 | 654 |
| 2006-12-31 | Rank | |
| # of Employees: | 230 | 691 |
| Assets and Liabilities | ||
| Total Assets: | $1,113,517,000 | 590 |
| Cash and due from depository institutions | $46,188,000 | 691 |
| Interest-bearing balances | $21,258,000 | 283 |
| Securities | $52,682,000 | 2,223 |
| Federal funds sold & reverse repurchase agreements | $21,800,000 | 736 |
| Net loans & leases | $847,820,000 | 548 |
| Loan loss allowance | $7,008,000 | 736 |
| Trading account assets | $111,055,000 | 41 |
| Bank premises and fixed assets | $7,817,000 | 1,544 |
| Other real estate owned | $0 | 691 |
| Goodwill and other intangibles | $4,444,000 | 939 |
| All other assets | $21,711,000 | 852 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $1,113,517,000 | 590 |
| Total liabilities | $1,041,568,000 | 572 |
| Total deposits | $991,493,000 | 513 |
| Interest-bearing deposits | $852,864,000 | 522 |
| Deposits held in domestic offices | $991,493,000 | 511 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,011,000 | 1,320 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,517,000 | 3,306 |
| Subordinated debt | $25,000,000 | 105 |
| All other liabilities | $11,547,000 | 615 |
| Total equity capital | $71,949,000 | 904 |
| Total bank equity capital | $71,949,000 | 904 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,501,000 | 2,269 |
| Surplus | $55,024,000 | 570 |
| Undivided profits | $15,424,000 | 2,207 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,900,000 | 374 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $9,886,000 | 394 |
| Earning assets | $1,054,615,000 | 579 |
| Long-term assets (5+ years) | $54,515,000 | 1,755 |
| Average Assets, year-to-date | $1,092,760,800 | 578 |
| Average Assets, quarterly | $1,098,215,000 | 594 |
| Volatile liabilities | $150,510,000 | 1,037 |
| Insider loans | $413,000 | 5,781 |
| FHLB advances | $3,939,000 | 3,664 |
| Loans and leases held for sale | $2,035,000 | 685 |
| Unused loan commitments | $302,961,000 | 451 |
| Tier 1 (core) risk-based capital | $67,505,000 | 903 |
| Tier 2 risk-based capital | $32,217,000 | 219 |
| Total risk weighted assets | $904,642,000 | 553 |
| Total unused commitments | $302,961,000 | 452 |
| Derivatives | $4,242,000 | 625 |
| 2006-09-30 | Rank | |
| # of Employees: | 236 | 693 |
| Assets and Liabilities | ||
| Total Assets: | $1,082,913,000 | 610 |
| Cash and due from depository institutions | $46,241,000 | 693 |
| Interest-bearing balances | $21,459,000 | 250 |
| Securities | $56,247,000 | 2,114 |
| Federal funds sold & reverse repurchase agreements | $4,900,000 | 2,474 |
| Net loans & leases | $838,401,000 | 560 |
| Loan loss allowance | $6,498,000 | 788 |
| Trading account assets | $111,012,000 | 44 |
| Bank premises and fixed assets | $8,046,000 | 1,476 |
| Other real estate owned | $0 | 693 |
| Goodwill and other intangibles | $4,444,000 | 939 |
| All other assets | $13,622,000 | 1,328 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $1,082,913,000 | 610 |
| Total liabilities | $1,005,496,000 | 585 |
| Total deposits | $949,422,000 | 529 |
| Interest-bearing deposits | $810,448,000 | 542 |
| Deposits held in domestic offices | $949,422,000 | 528 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,317,000 | 1,022 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $6,318,000 | 3,297 |
| Subordinated debt | $25,000,000 | 108 |
| All other liabilities | $11,439,000 | 615 |
| Total equity capital | $77,417,000 | 855 |
| Total bank equity capital | $77,417,000 | 855 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,501,000 | 2,275 |
| Surplus | $55,024,000 | 566 |
| Undivided profits | $20,892,000 | 1,709 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,984,000 | 1,505 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $7,541,000 | 506 |
| Earning assets | $1,032,019,000 | 587 |
| Long-term assets (5+ years) | $46,974,000 | 1,924 |
| Average Assets, year-to-date | $1,087,571,750 | 592 |
| Average Assets, quarterly | $1,073,138,500 | 606 |
| Volatile liabilities | $157,825,000 | 1,009 |
| Insider loans | $403,000 | 5,833 |
| FHLB advances | $4,115,000 | 3,734 |
| Loans and leases held for sale | $5,209,000 | 372 |
| Unused loan commitments | $299,312,000 | 485 |
| Tier 1 (core) risk-based capital | $72,973,000 | 836 |
| Tier 2 risk-based capital | $31,637,000 | 227 |
| Total risk weighted assets | $884,843,000 | 568 |
| Total unused commitments | $299,312,000 | 485 |
| Derivatives | $4,283,000 | 637 |
| 2006-06-30 | Rank | |
| # of Employees: | 234 | 701 |
| Assets and Liabilities | ||
| Total Assets: | $1,063,364,000 | 614 |
| Cash and due from depository institutions | $45,237,000 | 701 |
| Interest-bearing balances | $21,883,000 | 233 |
| Securities | $58,797,000 | 2,033 |
| Federal funds sold & reverse repurchase agreements | $9,000,000 | 1,408 |
| Net loans & leases | $810,991,000 | 573 |
| Loan loss allowance | $5,563,000 | 906 |
| Trading account assets | $111,539,000 | 44 |
| Bank premises and fixed assets | $7,993,000 | 1,458 |
| Other real estate owned | $0 | 701 |
| Goodwill and other intangibles | $4,444,000 | 925 |
| All other assets | $15,363,000 | 1,182 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $1,063,364,000 | 614 |
| Total liabilities | $987,405,000 | 592 |
| Total deposits | $936,752,000 | 525 |
| Interest-bearing deposits | $795,035,000 | 540 |
| Deposits held in domestic offices | $936,752,000 | 524 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,389,000 | 1,661 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $9,130,000 | 2,813 |
| Subordinated debt | $25,000,000 | 109 |
| All other liabilities | $11,134,000 | 594 |
| Total equity capital | $75,959,000 | 847 |
| Total bank equity capital | $75,959,000 | 847 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,501,000 | 2,269 |
| Surplus | $55,024,000 | 559 |
| Undivided profits | $19,434,000 | 1,730 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,434,000 | 1,111 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $9,499,000 | 366 |
| Earning assets | $1,012,210,000 | 590 |
| Long-term assets (5+ years) | $56,176,000 | 1,679 |
| Average Assets, year-to-date | $1,089,124,670 | 593 |
| Average Assets, quarterly | $1,080,292,500 | 598 |
| Volatile liabilities | $137,210,000 | 1,106 |
| Insider loans | $403,000 | 5,845 |
| FHLB advances | $4,292,000 | 3,704 |
| Loans and leases held for sale | $5,783,000 | 366 |
| Unused loan commitments | $296,043,000 | 483 |
| Tier 1 (core) risk-based capital | $71,515,000 | 833 |
| Tier 2 risk-based capital | $30,696,000 | 230 |
| Total risk weighted assets | $853,820,000 | 580 |
| Total unused commitments | $296,043,000 | 483 |
| Derivatives | $4,324,000 | 629 |
| 2006-03-31 | Rank | |
| # of Employees: | 225 | 714 |
| Assets and Liabilities | ||
| Total Assets: | $1,097,221,000 | 588 |
| Cash and due from depository institutions | $55,494,000 | 714 |
| Interest-bearing balances | $22,377,000 | 265 |
| Securities | $59,697,000 | 2,017 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $842,113,000 | 533 |
| Loan loss allowance | $4,995,000 | 1,003 |
| Trading account assets | $113,318,000 | 45 |
| Bank premises and fixed assets | $8,198,000 | 1,379 |
| Other real estate owned | $0 | 714 |
| Goodwill and other intangibles | $4,444,000 | 900 |
| All other assets | $13,957,000 | 1,263 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $1,097,221,000 | 588 |
| Total liabilities | $1,024,812,000 | 564 |
| Total deposits | $921,277,000 | 533 |
| Interest-bearing deposits | $790,245,000 | 531 |
| Deposits held in domestic offices | $921,277,000 | 532 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $48,881,000 | 470 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $17,566,000 | 1,852 |
| Subordinated debt | $25,000,000 | 110 |
| All other liabilities | $12,088,000 | 554 |
| Total equity capital | $72,409,000 | 864 |
| Total bank equity capital | $72,409,000 | 864 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,501,000 | 2,259 |
| Surplus | $55,024,000 | 538 |
| Undivided profits | $15,884,000 | 2,051 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,381,000 | 1,121 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $7,174,000 | 462 |
| Earning assets | $1,037,505,000 | 568 |
| Long-term assets (5+ years) | $40,481,000 | 2,076 |
| Average Assets, year-to-date | $1,102,005,000 | 577 |
| Average Assets, quarterly | $1,102,005,000 | 577 |
| Volatile liabilities | $203,408,000 | 765 |
| Insider loans | $393,000 | 5,842 |
| FHLB advances | $17,471,000 | 1,766 |
| Loans and leases held for sale | $8,720,000 | 252 |
| Unused loan commitments | $331,151,000 | 436 |
| Tier 1 (core) risk-based capital | $67,965,000 | 857 |
| Tier 2 risk-based capital | $30,127,000 | 230 |
| Total risk weighted assets | $825,905,000 | 571 |
| Total unused commitments | $331,151,000 | 436 |
| Derivatives | $4,363,000 | 612 |
| 2005-12-31 | Rank | |
| # of Employees: | 248 | 635 |
| Assets and Liabilities | ||
| Total Assets: | $1,106,789,000 | 577 |
| Cash and due from depository institutions | $27,867,000 | 635 |
| Interest-bearing balances | $1,045,000 | 2,583 |
| Securities | $60,463,000 | 1,990 |
| Federal funds sold & reverse repurchase agreements | $60,750,000 | 214 |
| Net loans & leases | $808,886,000 | 546 |
| Loan loss allowance | $6,731,000 | 733 |
| Trading account assets | $122,638,000 | 41 |
| Bank premises and fixed assets | $8,472,000 | 1,317 |
| Other real estate owned | $0 | 635 |
| Goodwill and other intangibles | $4,444,000 | 882 |
| All other assets | $13,269,000 | 1,303 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $1,106,789,000 | 577 |
| Total liabilities | $1,035,265,000 | 558 |
| Total deposits | $978,377,000 | 499 |
| Interest-bearing deposits | $840,273,000 | 491 |
| Deposits held in domestic offices | $978,377,000 | 498 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $21,188,000 | 1,688 |
| Subordinated debt | $25,000,000 | 111 |
| All other liabilities | $10,700,000 | 587 |
| Total equity capital | $71,524,000 | 861 |
| Total bank equity capital | $71,524,000 | 861 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,501,000 | 2,254 |
| Surplus | $55,024,000 | 523 |
| Undivided profits | $14,999,000 | 2,144 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,246,000 | 620 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $7,039,000 | 477 |
| Earning assets | $1,053,782,000 | 558 |
| Long-term assets (5+ years) | $40,288,000 | 2,060 |
| Average Assets, year-to-date | $1,082,666,400 | 564 |
| Average Assets, quarterly | $1,086,972,000 | 579 |
| Volatile liabilities | $165,041,000 | 903 |
| Insider loans | $393,000 | 5,823 |
| FHLB advances | $17,646,000 | 1,782 |
| Loans and leases held for sale | $31,604,000 | 135 |
| Unused loan commitments | $341,947,000 | 418 |
| Tier 1 (core) risk-based capital | $67,080,000 | 848 |
| Tier 2 risk-based capital | $31,840,000 | 220 |
| Total risk weighted assets | $879,565,000 | 540 |
| Total unused commitments | $341,947,000 | 418 |
| Derivatives | $7,505,000 | 487 |
| 2005-09-30 | Rank | |
| # of Employees: | 244 | 640 |
| Assets and Liabilities | ||
| Total Assets: | $1,067,155,000 | 586 |
| Cash and due from depository institutions | $23,604,000 | 640 |
| Interest-bearing balances | $820,000 | 2,913 |
| Securities | $60,758,000 | 1,979 |
| Federal funds sold & reverse repurchase agreements | $7,250,000 | 1,718 |
| Net loans & leases | $822,531,000 | 525 |
| Loan loss allowance | $8,897,000 | 556 |
| Trading account assets | $128,735,000 | 40 |
| Bank premises and fixed assets | $8,710,000 | 1,241 |
| Other real estate owned | $0 | 640 |
| Goodwill and other intangibles | $4,444,000 | 854 |
| All other assets | $11,123,000 | 1,481 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $1,067,155,000 | 586 |
| Total liabilities | $995,788,000 | 567 |
| Total deposits | $939,723,000 | 505 |
| Interest-bearing deposits | $812,661,000 | 494 |
| Deposits held in domestic offices | $939,723,000 | 504 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $20,029,000 | 1,772 |
| Subordinated debt | $25,000,000 | 108 |
| All other liabilities | $11,036,000 | 562 |
| Total equity capital | $71,367,000 | 841 |
| Total bank equity capital | $71,367,000 | 841 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,501,000 | 2,223 |
| Surplus | $55,024,000 | 509 |
| Undivided profits | $14,842,000 | 2,160 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,056,000 | 550 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $5,824,000 | 526 |
| Earning assets | $1,020,094,000 | 560 |
| Long-term assets (5+ years) | $35,483,000 | 2,287 |
| Average Assets, year-to-date | $1,076,635,750 | 564 |
| Average Assets, quarterly | $1,069,795,000 | 576 |
| Volatile liabilities | $162,715,000 | 873 |
| Insider loans | $383,000 | 5,871 |
| FHLB advances | $17,823,000 | 1,787 |
| Loans and leases held for sale | $32,370,000 | 149 |
| Unused loan commitments | $314,500,000 | 426 |
| Tier 1 (core) risk-based capital | $66,923,000 | 826 |
| Tier 2 risk-based capital | $34,008,000 | 210 |
| Total risk weighted assets | $893,204,000 | 516 |
| Total unused commitments | $314,500,000 | 426 |
| Derivatives | $22,333,000 | 341 |
| 2005-06-30 | Rank | |
| # of Employees: | 230 | 691 |
| Assets and Liabilities | ||
| Total Assets: | $1,072,435,000 | 572 |
| Cash and due from depository institutions | $23,612,000 | 691 |
| Interest-bearing balances | $1,035,000 | 2,687 |
| Securities | $61,233,000 | 1,974 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $834,833,000 | 507 |
| Loan loss allowance | $8,569,000 | 566 |
| Trading account assets | $128,036,000 | 40 |
| Bank premises and fixed assets | $8,923,000 | 1,182 |
| Other real estate owned | $0 | 691 |
| Goodwill and other intangibles | $4,444,000 | 846 |
| All other assets | $11,354,000 | 1,414 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $1,072,435,000 | 572 |
| Total liabilities | $1,002,416,000 | 551 |
| Total deposits | $927,965,000 | 494 |
| Interest-bearing deposits | $802,107,000 | 479 |
| Deposits held in domestic offices | $927,965,000 | 492 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $29,850,000 | 614 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $8,272,000 | 2,937 |
| Subordinated debt | $25,000,000 | 106 |
| All other liabilities | $11,329,000 | 526 |
| Total equity capital | $70,019,000 | 850 |
| Total bank equity capital | $70,019,000 | 850 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,501,000 | 2,204 |
| Surplus | $55,024,000 | 491 |
| Undivided profits | $13,494,000 | 2,360 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,399,000 | 608 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $5,796,000 | 492 |
| Earning assets | $1,025,137,000 | 552 |
| Long-term assets (5+ years) | $35,317,000 | 2,300 |
| Average Assets, year-to-date | $1,079,796,000 | 549 |
| Average Assets, quarterly | $1,082,247,500 | 557 |
| Volatile liabilities | $163,140,000 | 845 |
| Insider loans | $383,000 | 5,856 |
| FHLB advances | $5,000,000 | 3,449 |
| Loans and leases held for sale | $50,032,000 | 105 |
| Unused loan commitments | $331,197,000 | 404 |
| Tier 1 (core) risk-based capital | $65,575,000 | 824 |
| Tier 2 risk-based capital | $33,710,000 | 205 |
| Total risk weighted assets | $894,520,000 | 500 |
| Total unused commitments | $331,197,000 | 405 |
| Derivatives | $4,479,000 | 548 |
| 2005-03-31 | Rank | |
| # of Employees: | 229 | 683 |
| Assets and Liabilities | ||
| Total Assets: | $1,092,060,000 | 554 |
| Cash and due from depository institutions | $18,063,000 | 683 |
| Interest-bearing balances | $799,000 | 2,931 |
| Securities | $71,809,000 | 1,715 |
| Federal funds sold & reverse repurchase agreements | $5,800,000 | 2,067 |
| Net loans & leases | $840,790,000 | 498 |
| Loan loss allowance | $8,935,000 | 540 |
| Trading account assets | $128,720,000 | 39 |
| Bank premises and fixed assets | $9,141,000 | 1,124 |
| Other real estate owned | $0 | 683 |
| Goodwill and other intangibles | $4,444,000 | 837 |
| All other assets | $13,293,000 | 1,216 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $1,092,060,000 | 554 |
| Total liabilities | $1,026,224,000 | 529 |
| Total deposits | $958,133,000 | 473 |
| Interest-bearing deposits | $847,925,000 | 450 |
| Deposits held in domestic offices | $958,133,000 | 472 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $34,536,000 | 1,175 |
| Subordinated debt | $25,000,000 | 109 |
| All other liabilities | $8,555,000 | 630 |
| Total equity capital | $65,836,000 | 867 |
| Total bank equity capital | $65,836,000 | 867 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,501,000 | 2,210 |
| Surplus | $55,024,000 | 482 |
| Undivided profits | $9,311,000 | 3,134 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,139,000 | 637 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $5,807,000 | 471 |
| Earning assets | $1,047,918,000 | 532 |
| Long-term assets (5+ years) | $85,147,000 | 1,165 |
| Average Assets, year-to-date | $1,083,476,500 | 554 |
| Average Assets, quarterly | $1,083,476,500 | 554 |
| Volatile liabilities | $188,653,000 | 722 |
| Insider loans | $383,000 | 5,859 |
| FHLB advances | $31,003,000 | 1,173 |
| Loans and leases held for sale | $41,928,000 | 105 |
| Unused loan commitments | $315,593,000 | 405 |
| Tier 1 (core) risk-based capital | $61,392,000 | 873 |
| Tier 2 risk-based capital | $34,167,000 | 207 |
| Total risk weighted assets | $869,128,000 | 506 |
| Total unused commitments | $315,593,000 | 405 |
| Derivatives | $4,516,000 | 501 |
| 2004-12-31 | Rank | |
| # of Employees: | 233 | 674 |
| Assets and Liabilities | ||
| Total Assets: | $1,074,893,000 | 563 |
| Cash and due from depository institutions | $18,024,000 | 674 |
| Interest-bearing balances | $775,000 | 3,069 |
| Securities | $77,453,000 | 1,627 |
| Federal funds sold & reverse repurchase agreements | $15,100,000 | 786 |
| Net loans & leases | $916,098,000 | 460 |
| Loan loss allowance | $14,085,000 | 372 |
| Trading account assets | $21,006,000 | 72 |
| Bank premises and fixed assets | $9,258,000 | 1,093 |
| Other real estate owned | $0 | 674 |
| Goodwill and other intangibles | $4,444,000 | 830 |
| All other assets | $13,510,000 | 1,169 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $1,074,893,000 | 563 |
| Total liabilities | $1,013,790,000 | 531 |
| Total deposits | $948,605,000 | 468 |
| Interest-bearing deposits | $824,057,000 | 459 |
| Deposits held in domestic offices | $948,605,000 | 467 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $34,135,000 | 1,201 |
| Subordinated debt | $25,000,000 | 114 |
| All other liabilities | $6,050,000 | 799 |
| Total equity capital | $61,103,000 | 958 |
| Total bank equity capital | $61,103,000 | 958 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,501,000 | 2,196 |
| Surplus | $55,024,000 | 484 |
| Undivided profits | $4,578,000 | 4,835 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,162,000 | 350 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $5,582,000 | 484 |
| Earning assets | $1,030,432,000 | 536 |
| Long-term assets (5+ years) | $70,275,000 | 1,423 |
| Average Assets, year-to-date | $1,074,121,800 | 538 |
| Average Assets, quarterly | $1,068,332,000 | 561 |
| Volatile liabilities | $165,351,000 | 794 |
| Insider loans | $383,000 | 5,900 |
| FHLB advances | $31,179,000 | 1,179 |
| Loans and leases held for sale | $95,192,000 | 80 |
| Unused loan commitments | $337,045,000 | 383 |
| Tier 1 (core) risk-based capital | $56,659,000 | 944 |
| Tier 2 risk-based capital | $35,608,000 | 208 |
| Total risk weighted assets | $845,186,000 | 522 |
| Total unused commitments | $337,045,000 | 383 |
| Derivatives | $4,570,000 | 495 |
| 2004-09-30 | Rank | |
| # of Employees: | 228 | 688 |
| Assets and Liabilities | ||
| Total Assets: | $1,061,771,000 | 567 |
| Cash and due from depository institutions | $21,006,000 | 688 |
| Interest-bearing balances | $1,210,000 | 2,652 |
| Securities | $78,546,000 | 1,606 |
| Federal funds sold & reverse repurchase agreements | $4,245,000 | 2,392 |
| Net loans & leases | $931,182,000 | 443 |
| Loan loss allowance | $20,656,000 | 286 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $9,613,000 | 1,015 |
| Other real estate owned | $0 | 688 |
| Goodwill and other intangibles | $4,444,000 | 808 |
| All other assets | $12,735,000 | 1,204 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $1,061,771,000 | 567 |
| Total liabilities | $999,011,000 | 536 |
| Total deposits | $930,158,000 | 475 |
| Interest-bearing deposits | $814,955,000 | 461 |
| Deposits held in domestic offices | $930,158,000 | 472 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $36,292,000 | 1,140 |
| Subordinated debt | $25,000,000 | 117 |
| All other liabilities | $7,561,000 | 673 |
| Total equity capital | $62,760,000 | 910 |
| Total bank equity capital | $62,760,000 | 910 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,501,000 | 2,193 |
| Surplus | $55,024,000 | 482 |
| Undivided profits | $6,235,000 | 4,127 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,207,000 | 341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $5,992,000 | 449 |
| Earning assets | $1,015,183,000 | 541 |
| Long-term assets (5+ years) | $66,396,000 | 1,511 |
| Average Assets, year-to-date | $1,073,929,000 | 538 |
| Average Assets, quarterly | $1,076,287,000 | 553 |
| Volatile liabilities | $166,130,000 | 763 |
| Insider loans | $341,000 | 6,068 |
| FHLB advances | $31,357,000 | 1,172 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $382,491,000 | 353 |
| Tier 1 (core) risk-based capital | $58,316,000 | 901 |
| Tier 2 risk-based capital | $35,457,000 | 213 |
| Total risk weighted assets | $826,328,000 | 522 |
| Total unused commitments | $382,491,000 | 353 |
| Derivatives | $4,588,000 | 499 |
| 2004-06-30 | Rank | |
| # of Employees: | 219 | 722 |
| Assets and Liabilities | ||
| Total Assets: | $1,090,803,000 | 538 |
| Cash and due from depository institutions | $20,770,000 | 722 |
| Interest-bearing balances | $630,000 | 3,315 |
| Securities | $85,352,000 | 1,516 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $954,597,000 | 414 |
| Loan loss allowance | $20,830,000 | 281 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $9,869,000 | 978 |
| Other real estate owned | $0 | 722 |
| Goodwill and other intangibles | $4,444,000 | 794 |
| All other assets | $15,771,000 | 989 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $1,090,803,000 | 538 |
| Total liabilities | $1,025,728,000 | 516 |
| Total deposits | $964,660,000 | 453 |
| Interest-bearing deposits | $847,727,000 | 429 |
| Deposits held in domestic offices | $964,660,000 | 451 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,800,000 | 779 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $10,708,000 | 2,459 |
| Subordinated debt | $25,000,000 | 115 |
| All other liabilities | $6,560,000 | 709 |
| Total equity capital | $65,075,000 | 839 |
| Total bank equity capital | $65,075,000 | 839 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,501,000 | 2,195 |
| Surplus | $60,024,000 | 444 |
| Undivided profits | $3,550,000 | 5,299 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,873,000 | 303 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $6,587,000 | 398 |
| Earning assets | $1,040,579,000 | 514 |
| Long-term assets (5+ years) | $61,661,000 | 1,635 |
| Average Assets, year-to-date | $1,077,981,670 | 531 |
| Average Assets, quarterly | $1,085,597,500 | 534 |
| Volatile liabilities | $153,504,000 | 785 |
| Insider loans | $440,000 | 5,700 |
| FHLB advances | $5,708,000 | 3,215 |
| Loans and leases held for sale | $521,000 | 1,155 |
| Unused loan commitments | $375,906,000 | 343 |
| Tier 1 (core) risk-based capital | $60,631,000 | 844 |
| Tier 2 risk-based capital | $35,761,000 | 207 |
| Total risk weighted assets | $850,811,000 | 502 |
| Total unused commitments | $375,906,000 | 343 |
| Derivatives | $4,624,000 | 491 |
| 2004-03-31 | Rank | |
| # of Employees: | 226 | 705 |
| Assets and Liabilities | ||
| Total Assets: | $1,080,392,000 | 541 |
| Cash and due from depository institutions | $16,371,000 | 705 |
| Interest-bearing balances | $756,000 | 3,350 |
| Securities | $65,519,000 | 1,915 |
| Federal funds sold & reverse repurchase agreements | $28,300,000 | 482 |
| Net loans & leases | $938,886,000 | 411 |
| Loan loss allowance | $21,206,000 | 272 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $10,110,000 | 926 |
| Other real estate owned | $0 | 705 |
| Goodwill and other intangibles | $4,444,000 | 774 |
| All other assets | $16,762,000 | 891 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $1,080,392,000 | 541 |
| Total liabilities | $1,012,586,000 | 513 |
| Total deposits | $966,591,000 | 447 |
| Interest-bearing deposits | $867,920,000 | 421 |
| Deposits held in domestic offices | $966,591,000 | 445 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $8,762,000 | 2,626 |
| Subordinated debt | $25,000,000 | 116 |
| All other liabilities | $12,233,000 | 525 |
| Total equity capital | $67,806,000 | 837 |
| Total bank equity capital | $67,806,000 | 837 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,501,000 | 2,191 |
| Surplus | $60,024,000 | 435 |
| Undivided profits | $6,281,000 | 4,127 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,717,000 | 319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $7,405,000 | 358 |
| Earning assets | $1,033,461,000 | 515 |
| Long-term assets (5+ years) | $44,855,000 | 2,055 |
| Average Assets, year-to-date | $1,071,571,000 | 538 |
| Average Assets, quarterly | $1,071,571,000 | 538 |
| Volatile liabilities | $140,336,000 | 805 |
| Insider loans | $443,000 | 5,664 |
| FHLB advances | $5,885,000 | 3,056 |
| Loans and leases held for sale | $521,000 | 1,272 |
| Unused loan commitments | $306,755,000 | 380 |
| Tier 1 (core) risk-based capital | $63,362,000 | 818 |
| Tier 2 risk-based capital | $35,079,000 | 208 |
| Total risk weighted assets | $795,159,000 | 520 |
| Total unused commitments | $306,755,000 | 380 |
| Derivatives | $4,660,000 | 491 |
| 2003-12-31 | Rank | |
| # of Employees: | 221 | 726 |
| Assets and Liabilities | ||
| Total Assets: | $1,062,750,000 | 549 |
| Cash and due from depository institutions | $16,621,000 | 726 |
| Interest-bearing balances | $700,000 | 3,310 |
| Securities | $71,358,000 | 1,818 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $910,056,000 | 417 |
| Loan loss allowance | $23,481,000 | 263 |
| Trading account assets | $13,885,000 | 71 |
| Bank premises and fixed assets | $10,317,000 | 895 |
| Other real estate owned | $0 | 726 |
| Goodwill and other intangibles | $21,944,000 | 320 |
| All other assets | $18,569,000 | 831 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,062,750,000 | 549 |
| Total liabilities | $997,067,000 | 526 |
| Total deposits | $953,438,000 | 457 |
| Interest-bearing deposits | $862,289,000 | 432 |
| Deposits held in domestic offices | $953,438,000 | 456 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,770,000 | 2,346 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $10,039,000 | 2,405 |
| Subordinated debt | $25,000,000 | 119 |
| All other liabilities | $6,820,000 | 741 |
| Total equity capital | $65,683,000 | 842 |
| Total bank equity capital | $65,683,000 | 842 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,501,000 | 2,206 |
| Surplus | $60,024,000 | 439 |
| Undivided profits | $4,158,000 | 5,063 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,546,000 | 274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $8,253,000 | 338 |
| Earning assets | $995,999,000 | 531 |
| Long-term assets (5+ years) | $43,772,000 | 2,121 |
| Average Assets, year-to-date | $1,074,894,800 | 523 |
| Average Assets, quarterly | $1,073,937,000 | 542 |
| Volatile liabilities | $140,376,000 | 815 |
| Insider loans | $409,000 | 5,836 |
| FHLB advances | $6,062,000 | 2,947 |
| Loans and leases held for sale | $42,180,000 | 112 |
| Unused loan commitments | $344,954,000 | 347 |
| Tier 1 (core) risk-based capital | $59,049,000 | 858 |
| Tier 2 risk-based capital | $36,192,000 | 201 |
| Total risk weighted assets | $883,072,000 | 474 |
| Total unused commitments | $344,954,000 | 347 |
| Derivatives | $4,694,000 | 450 |
| 2003-09-30 | Rank | |
| # of Employees: | 224 | 722 |
| Assets and Liabilities | ||
| Total Assets: | $1,085,124,000 | 548 |
| Cash and due from depository institutions | $39,176,000 | 722 |
| Interest-bearing balances | $558,000 | 3,678 |
| Securities | $78,384,000 | 1,667 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,252 |
| Net loans & leases | $910,743,000 | 422 |
| Loan loss allowance | $26,599,000 | 245 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $10,500,000 | 866 |
| Other real estate owned | $0 | 722 |
| Goodwill and other intangibles | $22,905,000 | 311 |
| All other assets | $17,416,000 | 883 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,085,124,000 | 548 |
| Total liabilities | $1,015,623,000 | 525 |
| Total deposits | $973,331,000 | 457 |
| Interest-bearing deposits | $875,333,000 | 433 |
| Deposits held in domestic offices | $973,331,000 | 456 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $10,053,000 | 2,360 |
| Subordinated debt | $25,000,000 | 119 |
| All other liabilities | $7,239,000 | 743 |
| Total equity capital | $69,501,000 | 801 |
| Total bank equity capital | $69,501,000 | 801 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,501,000 | 2,216 |
| Surplus | $60,024,000 | 452 |
| Undivided profits | $7,976,000 | 3,514 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,767,000 | 323 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $8,140,000 | 346 |
| Earning assets | $995,685,000 | 543 |
| Long-term assets (5+ years) | $37,571,000 | 2,366 |
| Average Assets, year-to-date | $1,077,931,000 | 535 |
| Average Assets, quarterly | $1,082,961,000 | 545 |
| Volatile liabilities | $146,554,000 | 767 |
| Insider loans | $412,000 | 5,832 |
| FHLB advances | $6,239,000 | 2,869 |
| Loans and leases held for sale | $950,000 | 1,165 |
| Unused loan commitments | $284,257,000 | 418 |
| Tier 1 (core) risk-based capital | $62,860,000 | 816 |
| Tier 2 risk-based capital | $36,194,000 | 200 |
| Total risk weighted assets | $880,114,000 | 471 |
| Total unused commitments | $284,257,000 | 418 |
| Derivatives | $4,728,000 | 457 |
| 2003-06-30 | Rank | |
| # of Employees: | 227 | 723 |
| Assets and Liabilities | ||
| Total Assets: | $1,080,798,000 | 542 |
| Cash and due from depository institutions | $18,582,000 | 723 |
| Interest-bearing balances | $985,000 | 3,263 |
| Securities | $78,597,000 | 1,598 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $931,042,000 | 412 |
| Loan loss allowance | $26,332,000 | 244 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $10,731,000 | 828 |
| Other real estate owned | $0 | 723 |
| Goodwill and other intangibles | $23,880,000 | 284 |
| All other assets | $17,966,000 | 831 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,080,798,000 | 542 |
| Total liabilities | $1,014,972,000 | 515 |
| Total deposits | $942,847,000 | 467 |
| Interest-bearing deposits | $850,917,000 | 441 |
| Deposits held in domestic offices | $942,847,000 | 466 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $27,550,000 | 593 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $11,416,000 | 2,164 |
| Subordinated debt | $25,000,000 | 118 |
| All other liabilities | $8,159,000 | 718 |
| Total equity capital | $65,826,000 | 850 |
| Total bank equity capital | $65,826,000 | 850 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,501,000 | 2,216 |
| Surplus | $60,024,000 | 438 |
| Undivided profits | $4,301,000 | 5,055 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,086,000 | 330 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $8,910,000 | 323 |
| Earning assets | $1,010,624,000 | 526 |
| Long-term assets (5+ years) | $30,629,000 | 2,589 |
| Average Assets, year-to-date | $1,075,533,330 | 527 |
| Average Assets, quarterly | $1,080,682,000 | 536 |
| Volatile liabilities | $173,805,000 | 683 |
| Insider loans | $363,000 | 6,023 |
| FHLB advances | $6,416,000 | 2,788 |
| Loans and leases held for sale | $5,796,000 | 652 |
| Unused loan commitments | $261,953,000 | 442 |
| Tier 1 (core) risk-based capital | $57,292,000 | 877 |
| Tier 2 risk-based capital | $35,990,000 | 198 |
| Total risk weighted assets | $864,459,000 | 468 |
| Total unused commitments | $261,953,000 | 444 |
| Derivatives | $4,762,000 | 464 |
| 2003-03-31 | Rank | |
| # of Employees: | 235 | 689 |
| Assets and Liabilities | ||
| Total Assets: | $1,080,566,000 | 528 |
| Cash and due from depository institutions | $20,756,000 | 689 |
| Interest-bearing balances | $571,000 | 3,724 |
| Securities | $84,175,000 | 1,488 |
| Federal funds sold & reverse repurchase agreements | $11,625,000 | 1,455 |
| Net loans & leases | $912,038,000 | 407 |
| Loan loss allowance | $24,669,000 | 267 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $10,987,000 | 796 |
| Other real estate owned | $0 | 689 |
| Goodwill and other intangibles | $24,906,000 | 268 |
| All other assets | $16,079,000 | 894 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,080,566,000 | 528 |
| Total liabilities | $1,002,924,000 | 508 |
| Total deposits | $966,244,000 | 455 |
| Interest-bearing deposits | $882,101,000 | 428 |
| Deposits held in domestic offices | $966,244,000 | 454 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $2,606,000 | 4,011 |
| Subordinated debt | $25,000,000 | 117 |
| All other liabilities | $9,074,000 | 672 |
| Total equity capital | $77,642,000 | 703 |
| Total bank equity capital | $77,642,000 | 703 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,501,000 | 2,227 |
| Surplus | $60,024,000 | 437 |
| Undivided profits | $16,117,000 | 1,969 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,385,000 | 323 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $7,904,000 | 364 |
| Earning assets | $1,008,409,000 | 518 |
| Long-term assets (5+ years) | $31,693,000 | 2,462 |
| Average Assets, year-to-date | $1,072,901,000 | 526 |
| Average Assets, quarterly | $1,072,901,000 | 526 |
| Volatile liabilities | $158,160,000 | 718 |
| Insider loans | $391,000 | 5,869 |
| FHLB advances | $282,000 | 4,958 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $243,945,000 | 458 |
| Tier 1 (core) risk-based capital | $71,036,000 | 700 |
| Tier 2 risk-based capital | $35,760,000 | 197 |
| Total risk weighted assets | $846,879,000 | 470 |
| Total unused commitments | $243,945,000 | 458 |
| Derivatives | $4,784,000 | 439 |
| 2002-12-31 | Rank | |
| # of Employees: | 220 | 727 |
| Assets and Liabilities | ||
| Total Assets: | $1,065,236,000 | 527 |
| Cash and due from depository institutions | $19,274,000 | 727 |
| Interest-bearing balances | $596,000 | 3,584 |
| Securities | $85,885,000 | 1,434 |
| Federal funds sold & reverse repurchase agreements | $380,000 | 6,547 |
| Net loans & leases | $878,857,000 | 418 |
| Loan loss allowance | $20,130,000 | 302 |
| Trading account assets | $30,100,000 | 64 |
| Bank premises and fixed assets | $11,180,000 | 769 |
| Other real estate owned | $0 | 727 |
| Goodwill and other intangibles | $26,118,000 | 248 |
| All other assets | $13,442,000 | 1,012 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,065,236,000 | 527 |
| Total liabilities | $988,618,000 | 511 |
| Total deposits | $951,207,000 | 454 |
| Interest-bearing deposits | $906,385,000 | 417 |
| Deposits held in domestic offices | $951,207,000 | 453 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $5,294,000 | 3,167 |
| Subordinated debt | $25,000,000 | 115 |
| All other liabilities | $7,117,000 | 766 |
| Total equity capital | $76,618,000 | 699 |
| Total bank equity capital | $76,618,000 | 699 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,501,000 | 2,227 |
| Surplus | $60,024,000 | 432 |
| Undivided profits | $15,093,000 | 2,064 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,027,000 | 372 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $6,877,000 | 421 |
| Earning assets | $995,818,000 | 516 |
| Long-term assets (5+ years) | $30,583,000 | 2,517 |
| Average Assets, year-to-date | $1,051,164,000 | 513 |
| Average Assets, quarterly | $1,057,490,000 | 525 |
| Volatile liabilities | $165,309,000 | 700 |
| Insider loans | $392,000 | 5,890 |
| FHLB advances | $294,000 | 4,970 |
| Loans and leases held for sale | $58,772,000 | 154 |
| Unused loan commitments | $206,864,000 | 490 |
| Tier 1 (core) risk-based capital | $68,511,000 | 714 |
| Tier 2 risk-based capital | $35,536,000 | 194 |
| Total risk weighted assets | $833,257,000 | 475 |
| Total unused commitments | $206,864,000 | 490 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 230 | 700 |
| Assets and Liabilities | ||
| Total Assets: | $1,055,187,000 | 526 |
| Cash and due from depository institutions | $14,493,000 | 700 |
| Interest-bearing balances | $503,000 | 3,666 |
| Securities | $91,405,000 | 1,249 |
| Federal funds sold & reverse repurchase agreements | $27,800,000 | 512 |
| Net loans & leases | $881,821,000 | 418 |
| Loan loss allowance | $18,082,000 | 311 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $12,479,000 | 637 |
| Other real estate owned | $0 | 700 |
| Goodwill and other intangibles | $9,965,000 | 407 |
| All other assets | $17,224,000 | 790 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,055,187,000 | 526 |
| Total liabilities | $967,397,000 | 517 |
| Total deposits | $957,911,000 | 424 |
| Interest-bearing deposits | $925,169,000 | 389 |
| Deposits held in domestic offices | $957,911,000 | 423 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $705,000 | 4,875 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $8,781,000 | 676 |
| Total equity capital | $87,790,000 | 585 |
| Total bank equity capital | $87,790,000 | 585 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,501,000 | 2,271 |
| Surplus | $60,024,000 | 415 |
| Undivided profits | $26,265,000 | 1,087 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,982,000 | 281 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $8,742,000 | 361 |
| Earning assets | $1,001,529,000 | 500 |
| Long-term assets (5+ years) | $28,751,000 | 2,582 |
| Average Assets, year-to-date | $1,065,503,200 | 504 |
| Average Assets, quarterly | $1,059,221,000 | 517 |
| Volatile liabilities | $188,944,000 | 605 |
| Insider loans | $130,000 | 7,422 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $234,912,000 | 431 |
| Tier 1 (core) risk-based capital | $82,664,000 | 561 |
| Tier 2 risk-based capital | $10,798,000 | 426 |
| Total risk weighted assets | $856,549,000 | 447 |
| Total unused commitments | $234,912,000 | 433 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 199 | 796 |
| Assets and Liabilities | ||
| Total Assets: | $1,055,446,000 | 517 |
| Cash and due from depository institutions | $14,062,000 | 796 |
| Interest-bearing balances | $200,000 | 3,847 |
| Securities | $100,085,000 | 1,117 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $897,938,000 | 418 |
| Loan loss allowance | $16,881,000 | 319 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $11,805,000 | 660 |
| Other real estate owned | $0 | 796 |
| Goodwill and other intangibles | $12,596,000 | 348 |
| All other assets | $18,960,000 | 615 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,055,446,000 | 517 |
| Total liabilities | $966,866,000 | 518 |
| Total deposits | $955,333,000 | 419 |
| Interest-bearing deposits | $927,442,000 | 382 |
| Deposits held in domestic offices | $955,333,000 | 417 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,800,000 | 2,356 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $9,733,000 | 625 |
| Total equity capital | $88,580,000 | 559 |
| Total bank equity capital | $88,580,000 | 559 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,501,000 | 2,323 |
| Surplus | $58,799,000 | 403 |
| Undivided profits | $28,280,000 | 945 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,997,000 | 313 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $9,931,000 | 297 |
| Earning assets | $998,223,000 | 497 |
| Long-term assets (5+ years) | $18,429,000 | 3,325 |
| Average Assets, year-to-date | $986,202,200 | 526 |
| Average Assets, quarterly | $1,052,581,500 | 506 |
| Volatile liabilities | $141,426,000 | 753 |
| Insider loans | $236,000 | 6,887 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $126,313,000 | 607 |
| Tier 1 (core) risk-based capital | $82,618,000 | 557 |
| Tier 2 risk-based capital | $11,572,180 | 405 |
| Total risk weighted assets | $920,465,680 | 431 |
| Total unused commitments | $126,313,000 | 607 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 172 | 957 |
| Assets and Liabilities | ||
| Total Assets: | $890,664,000 | 594 |
| Cash and due from depository institutions | $13,958,000 | 957 |
| Interest-bearing balances | $100,000 | 4,634 |
| Securities | $97,322,000 | 1,167 |
| Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,203 |
| Net loans & leases | $730,117,000 | 486 |
| Loan loss allowance | $19,793,000 | 290 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $7,727,000 | 1,050 |
| Other real estate owned | $0 | 957 |
| Goodwill and other intangibles | $15,674,000 | 297 |
| All other assets | $17,866,000 | 637 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $890,664,000 | 594 |
| Total liabilities | $810,768,000 | 593 |
| Total deposits | $803,349,000 | 501 |
| Interest-bearing deposits | $781,270,000 | 447 |
| Deposits held in domestic offices | $803,349,000 | 498 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $7,419,000 | 730 |
| Total equity capital | $79,896,000 | 595 |
| Total bank equity capital | $79,896,000 | 595 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,501,000 | 2,358 |
| Surplus | $58,799,000 | 406 |
| Undivided profits | $19,596,000 | 1,292 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,161,000 | 257 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,423 |
| Income earned, not collected on loans | $8,783,000 | 300 |
| Earning assets | $835,539,000 | 580 |
| Long-term assets (5+ years) | $10,685,000 | 4,711 |
| Average Assets, year-to-date | $871,922,200 | 578 |
| Average Assets, quarterly | $878,043,500 | 594 |
| Volatile liabilities | $73,367,000 | 1,226 |
| Insider loans | $841,000 | 4,156 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $66,995,000 | 961 |
| Tier 1 (core) risk-based capital | $73,945,000 | 609 |
| Tier 2 risk-based capital | $10,183,000 | 447 |
| Total risk weighted assets | $805,029,700 | 469 |
| Total unused commitments | $66,995,000 | 961 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 163 | 1,020 |
| Assets and Liabilities | ||
| Total Assets: | $881,778,000 | 585 |
| Cash and due from depository institutions | $10,724,000 | 1,020 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $108,465,000 | 1,064 |
| Federal funds sold & reverse repurchase agreements | $24,630,000 | 650 |
| Net loans & leases | $694,732,000 | 483 |
| Loan loss allowance | $21,121,000 | 275 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $7,408,000 | 1,036 |
| Other real estate owned | $0 | 1,020 |
| Goodwill and other intangibles | $19,328,000 | 265 |
| All other assets | $16,491,000 | 602 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $881,778,000 | 585 |
| Total liabilities | $802,764,000 | 589 |
| Total deposits | $794,475,000 | 492 |
| Interest-bearing deposits | $768,234,000 | 444 |
| Deposits held in domestic offices | $794,475,000 | 489 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $8,289,000 | 711 |
| Total equity capital | $79,014,000 | 613 |
| Total bank equity capital | $79,014,000 | 613 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,501,000 | 2,327 |
| Surplus | $58,799,000 | 388 |
| Undivided profits | $18,714,000 | 1,399 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,851,000 | 238 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $9,510,000 | 273 |
| Earning assets | $827,827,000 | 575 |
| Long-term assets (5+ years) | $10,447,000 | 4,619 |
| Average Assets, year-to-date | $832,206,800 | 594 |
| Average Assets, quarterly | $874,764,500 | 584 |
| Volatile liabilities | $68,312,000 | 1,094 |
| Insider loans | $827,000 | 4,037 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $31,022,000 | 1,622 |
| Tier 1 (core) risk-based capital | $70,538,000 | 617 |
| Tier 2 risk-based capital | $9,705,380 | 458 |
| Total risk weighted assets | $765,014,380 | 458 |
| Total unused commitments | $31,022,000 | 1,627 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 138 | 1,282 |
| Assets and Liabilities | ||
| Total Assets: | $776,295,000 | 655 |
| Cash and due from depository institutions | $7,956,000 | 1,282 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $118,729,000 | 970 |
| Federal funds sold & reverse repurchase agreements | $31,500,000 | 433 |
| Net loans & leases | $587,416,000 | 562 |
| Loan loss allowance | $16,799,000 | 334 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $7,709,000 | 967 |
| Other real estate owned | $0 | 1,282 |
| Goodwill and other intangibles | $9,586,000 | 378 |
| All other assets | $13,399,000 | 684 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $776,295,000 | 655 |
| Total liabilities | $706,984,000 | 652 |
| Total deposits | $688,701,000 | 572 |
| Interest-bearing deposits | $672,023,000 | 497 |
| Deposits held in domestic offices | $688,701,000 | 566 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,635,000 | 1,030 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $7,648,000 | 745 |
| Total equity capital | $69,311,000 | 693 |
| Total bank equity capital | $69,311,000 | 693 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,501,000 | 2,356 |
| Surplus | $58,799,000 | 379 |
| Undivided profits | $9,011,000 | 2,775 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,843,000 | 292 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $503,000 | 281 |
| Income earned, not collected on loans | $8,288,000 | 313 |
| Earning assets | $737,645,000 | 637 |
| Long-term assets (5+ years) | $8,718,000 | 4,671 |
| Average Assets, year-to-date | $656,746,600 | 711 |
| Average Assets, quarterly | $753,326,500 | 657 |
| Volatile liabilities | $67,280,000 | 1,127 |
| Insider loans | $76,000 | 8,716 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $23,060,000 | 1,898 |
| Tier 1 (core) risk-based capital | $59,657,000 | 723 |
| Tier 2 risk-based capital | $8,084,520 | 490 |
| Total risk weighted assets | $638,046,920 | 524 |
| Total unused commitments | $23,060,000 | 1,904 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 106 | 1,759 |
| Assets and Liabilities | ||
| Total Assets: | $543,166,000 | 898 |
| Cash and due from depository institutions | $6,542,000 | 1,759 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $89,248,000 | 1,339 |
| Federal funds sold & reverse repurchase agreements | $18,560,000 | 712 |
| Net loans & leases | $401,770,000 | 792 |
| Loan loss allowance | $9,741,000 | 535 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $6,955,000 | 1,116 |
| Other real estate owned | $0 | 1,759 |
| Goodwill and other intangibles | $10,707,000 | 350 |
| All other assets | $9,384,000 | 945 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $543,166,000 | 898 |
| Total liabilities | $492,701,000 | 905 |
| Total deposits | $484,616,000 | 808 |
| Interest-bearing deposits | $470,784,000 | 723 |
| Deposits held in domestic offices | $484,616,000 | 804 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,117,000 | 1,932 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $4,968,000 | 1,008 |
| Total equity capital | $50,465,000 | 916 |
| Total bank equity capital | $50,465,000 | 916 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,501,000 | 2,491 |
| Surplus | $43,499,000 | 484 |
| Undivided profits | $5,465,000 | 4,163 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,414,000 | 446 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $811,000 | 166 |
| Income earned, not collected on loans | $5,250,000 | 479 |
| Earning assets | $509,578,000 | 886 |
| Long-term assets (5+ years) | $4,077,000 | 6,363 |
| Average Assets, year-to-date | $491,637,400 | 963 |
| Average Assets, quarterly | $522,895,500 | 931 |
| Volatile liabilities | $39,033,000 | 1,671 |
| Insider loans | $41,000 | 9,614 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $13,120,000 | 2,798 |
| Tier 1 (core) risk-based capital | $39,694,000 | 1,090 |
| Tier 2 risk-based capital | $5,403,100 | 691 |
| Total risk weighted assets | $427,910,200 | 744 |
| Total unused commitments | $13,120,000 | 2,811 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 87 | 2,232 |
| Assets and Liabilities | ||
| Total Assets: | $462,712,000 | 1,060 |
| Cash and due from depository institutions | $6,417,000 | 2,232 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $71,953,000 | 1,765 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,427 |
| Net loans & leases | $346,427,000 | 893 |
| Loan loss allowance | $6,115,000 | 786 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $7,293,000 | 1,040 |
| Other real estate owned | $0 | 2,232 |
| Goodwill and other intangibles | $11,828,000 | 326 |
| All other assets | $8,794,000 | 1,045 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $462,712,000 | 1,060 |
| Total liabilities | $417,253,000 | 1,072 |
| Total deposits | $411,226,000 | 970 |
| Interest-bearing deposits | $400,480,000 | 871 |
| Deposits held in domestic offices | $411,226,000 | 959 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,019,000 | 2,179 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $4,008,000 | 1,213 |
| Total equity capital | $45,459,000 | 1,026 |
| Total bank equity capital | $45,459,000 | 1,026 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,501,000 | 2,565 |
| Surplus | $39,999,000 | 536 |
| Undivided profits | $3,959,000 | 5,310 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,548,000 | 622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $553,000 | 239 |
| Income earned, not collected on loans | $5,716,000 | 474 |
| Earning assets | $428,380,000 | 1,059 |
| Long-term assets (5+ years) | $4,591,000 | 6,028 |
| Average Assets, year-to-date | $410,133,000 | 1,154 |
| Average Assets, quarterly | $458,468,000 | 1,060 |
| Volatile liabilities | $34,880,000 | 1,675 |
| Insider loans | $50,000 | 9,878 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $10,609,000 | 3,139 |
| Tier 1 (core) risk-based capital | $33,631,000 | 1,285 |
| Tier 2 risk-based capital | $4,626,870 | 783 |
| Total risk weighted assets | $368,661,270 | 848 |
| Total unused commitments | $10,609,000 | 3,152 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 75 | 2,672 |
| Assets and Liabilities | ||
| Total Assets: | $337,341,000 | 1,377 |
| Cash and due from depository institutions | $3,993,000 | 2,672 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $55,446,000 | 2,365 |
| Federal funds sold & reverse repurchase agreements | $5,065,000 | 1,786 |
| Net loans & leases | $247,957,000 | 1,156 |
| Loan loss allowance | $3,594,000 | 1,190 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $5,537,000 | 1,337 |
| Other real estate owned | $0 | 2,672 |
| Goodwill and other intangibles | $12,949,000 | 271 |
| All other assets | $6,394,000 | 1,362 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $337,341,000 | 1,377 |
| Total liabilities | $300,292,000 | 1,414 |
| Total deposits | $297,609,000 | 1,265 |
| Interest-bearing deposits | $288,330,000 | 1,148 |
| Deposits held in domestic offices | $297,609,000 | 1,257 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $2,683,000 | 1,420 |
| Total equity capital | $37,049,000 | 1,121 |
| Total bank equity capital | $37,049,000 | 1,121 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,501,000 | 2,649 |
| Surplus | $33,449,000 | 578 |
| Undivided profits | $2,099,000 | 7,017 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,597,000 | 1,283 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $3,851,000 | 573 |
| Earning assets | $308,468,000 | 1,375 |
| Long-term assets (5+ years) | $1,895,000 | 8,385 |
| Average Assets, year-to-date | $230,417,200 | 1,934 |
| Average Assets, quarterly | $325,693,500 | 1,408 |
| Volatile liabilities | $21,106,000 | 2,434 |
| Insider loans | $44,000 | 10,382 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $7,337,000 | 3,875 |
| Tier 1 (core) risk-based capital | $24,100,000 | 1,712 |
| Tier 2 risk-based capital | $3,297,410 | 1,025 |
| Total risk weighted assets | $263,496,210 | 1,092 |
| Total unused commitments | $7,337,000 | 3,882 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 43 | 4,750 |
| Assets and Liabilities | ||
| Total Assets: | $110,984,000 | 4,061 |
| Cash and due from depository institutions | $2,129,000 | 4,750 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $27,417,000 | 4,837 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 6,473 |
| Net loans & leases | $70,214,000 | 3,581 |
| Loan loss allowance | $1,294,000 | 2,970 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,654,000 | 2,756 |
| Other real estate owned | $0 | 4,750 |
| Goodwill and other intangibles | $4,885,000 | 432 |
| All other assets | $2,085,000 | 3,368 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $110,984,000 | 4,061 |
| Total liabilities | $98,375,000 | 4,131 |
| Total deposits | $97,585,000 | 3,984 |
| Interest-bearing deposits | $90,099,000 | 3,733 |
| Deposits held in domestic offices | $97,585,000 | 3,976 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $790,000 | 3,774 |
| Total equity capital | $12,609,000 | 3,223 |
| Total bank equity capital | $12,609,000 | 3,223 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $501,000 | 5,935 |
| Surplus | $12,449,000 | 1,195 |
| Undivided profits | $-341,000 | 12,583 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $850,000 | 3,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $877,000 | 2,012 |
| Earning assets | $99,231,000 | 4,152 |
| Long-term assets (5+ years) | $4,196,000 | 6,943 |
| Average Assets, year-to-date | $97,861,330 | 4,422 |
| Average Assets, quarterly | $105,091,500 | 4,221 |
| Volatile liabilities | $5,809,000 | 5,989 |
| Insider loans | $17,000 | 11,324 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,232,000 | 7,205 |
| Tier 1 (core) risk-based capital | $7,724,000 | 5,065 |
| Tier 2 risk-based capital | $969,860 | 2,971 |
| Total risk weighted assets | $77,264,860 | 3,335 |
| Total unused commitments | $2,232,000 | 7,229 |
| Derivatives | $0 | 714 |