Home > Inter Savings Bank, fsb D/B/A Interbank, fsb > Assets and Liabilities
Inter Savings Bank, fsb D/B/A Interbank, fsb, Assets and Liabilities
| 2012-03-31 | Rank | |
| # of Employees: | 41 | 3,425 |
| Assets and Liabilities | ||
| Total Assets: | $463,840,000 | 1,454 |
| Cash and due from depository institutions | $33,657,000 | 3,425 |
| Interest-bearing balances | $32,927,000 | 1,312 |
| Securities | $35,149,000 | 3,427 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $381,322,000 | 1,088 |
| Loan loss allowance | $14,443,000 | 554 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,746,000 | 4,299 |
| Other real estate owned | $8,496,000 | 3,425 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $3,470,000 | 3,729 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $463,840,000 | 1,454 |
| Total liabilities | $459,345,000 | 1,335 |
| Total deposits | $458,053,000 | 1,221 |
| Interest-bearing deposits | $456,496,000 | 1,021 |
| Deposits held in domestic offices | $458,053,000 | 1,218 |
| % insured | 98.75% | 351 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,292,000 | 2,757 |
| Total equity capital | $4,495,000 | 6,589 |
| Total bank equity capital | $4,495,000 | 6,589 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $100,000 | 5,425 |
| Surplus | $25,455,000 | 1,252 |
| Undivided profits | $-21,060,000 | 7,137 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $30,185,000 | 471 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $133,000 | 6,910 |
| Earning assets | $449,398,000 | 1,392 |
| Long-term assets (5+ years) | $145,610,000 | 1,326 |
| Average Assets, year-to-date | $472,714,500 | 1,416 |
| Average Assets, quarterly | $472,714,500 | 1,416 |
| Volatile liabilities | $12,895,000 | 2,840 |
| Insider loans | $33,000 | 6,362 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $16,671,000 | 2,905 |
| Tier 1 (core) risk-based capital | $4,505,000 | 6,506 |
| Tier 2 risk-based capital | $4,287,000 | 1,247 |
| Total risk weighted assets | $335,520,000 | 1,317 |
| Total unused commitments | $16,671,000 | 2,905 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 41 | 3,424 |
| Assets and Liabilities | ||
| Total Assets: | $481,589,000 | 1,396 |
| Cash and due from depository institutions | $33,786,000 | 3,424 |
| Interest-bearing balances | $30,867,000 | 1,246 |
| Securities | $36,048,000 | 3,276 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $393,763,000 | 1,058 |
| Loan loss allowance | $8,884,000 | 880 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,797,000 | 4,271 |
| Other real estate owned | $11,432,000 | 3,424 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $4,763,000 | 3,154 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $481,589,000 | 1,396 |
| Total liabilities | $474,254,000 | 1,286 |
| Total deposits | $472,952,000 | 1,172 |
| Interest-bearing deposits | $471,712,000 | 968 |
| Deposits held in domestic offices | $472,952,000 | 1,168 |
| % insured | 98.90% | 358 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,302,000 | 2,754 |
| Total equity capital | $7,335,000 | 5,808 |
| Total bank equity capital | $7,335,000 | 5,807 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $100,000 | 5,451 |
| Surplus | $25,455,000 | 1,260 |
| Undivided profits | $-18,220,000 | 7,158 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $28,355,000 | 519 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,854,000 | 1,545 |
| Earning assets | $460,678,000 | 1,345 |
| Long-term assets (5+ years) | $0 | 6,681 |
| Average Assets, year-to-date | $528,042,400 | 1,268 |
| Average Assets, quarterly | $491,325,000 | 1,367 |
| Volatile liabilities | $16,713,000 | 2,522 |
| Insider loans | $0 | 6,631 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $14,958,000 | 3,059 |
| Tier 1 (core) risk-based capital | $7,398,000 | 5,658 |
| Tier 2 risk-based capital | $4,576,000 | 1,172 |
| Total risk weighted assets | $361,776,000 | 1,229 |
| Total unused commitments | $14,958,000 | 3,060 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 43 | 3,322 |
| Assets and Liabilities | ||
| Total Assets: | $502,342,000 | 1,355 |
| Cash and due from depository institutions | $35,360,000 | 3,322 |
| Interest-bearing balances | $32,384,000 | 1,278 |
| Securities | $36,714,000 | 3,180 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $411,058,000 | 1,015 |
| Loan loss allowance | $8,906,000 | 897 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,849,000 | 4,270 |
| Other real estate owned | $12,563,000 | 3,322 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $4,798,000 | 3,164 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $502,342,000 | 1,355 |
| Total liabilities | $491,152,000 | 1,233 |
| Total deposits | $489,668,000 | 1,119 |
| Interest-bearing deposits | $488,058,000 | 941 |
| Deposits held in domestic offices | $489,668,000 | 1,115 |
| % insured | 98.62% | 470 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,484,000 | 2,628 |
| Total equity capital | $11,190,000 | 4,855 |
| Total bank equity capital | $11,190,000 | 4,854 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $100,000 | 5,514 |
| Surplus | $25,455,000 | 1,271 |
| Undivided profits | $-14,365,000 | 7,185 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $28,689,000 | 539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,833,000 | 1,652 |
| Earning assets | $480,156,000 | 1,292 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $539,976,000 | 1,229 |
| Average Assets, quarterly | $510,711,500 | 1,331 |
| Volatile liabilities | $17,842,000 | 2,439 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $15,869,000 | 2,976 |
| Tier 1 (core) risk-based capital | $11,434,000 | 4,598 |
| Tier 2 risk-based capital | $4,805,000 | 1,113 |
| Total risk weighted assets | $380,329,000 | 1,172 |
| Total unused commitments | $15,869,000 | 2,976 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 44 | 3,299 |
| Assets and Liabilities | ||
| Total Assets: | $519,081,000 | 1,309 |
| Cash and due from depository institutions | $37,080,000 | 3,299 |
| Interest-bearing balances | $33,718,000 | 1,112 |
| Securities | $37,365,000 | 3,176 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $424,802,000 | 990 |
| Loan loss allowance | $9,164,000 | 898 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,908,000 | 4,229 |
| Other real estate owned | $11,702,000 | 3,299 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $6,224,000 | 2,688 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $519,081,000 | 1,309 |
| Total liabilities | $507,044,000 | 1,188 |
| Total deposits | $505,525,000 | 1,073 |
| Interest-bearing deposits | $504,090,000 | 913 |
| Deposits held in domestic offices | $505,525,000 | 1,070 |
| % insured | 98.50% | 547 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,519,000 | 2,444 |
| Total equity capital | $12,037,000 | 4,613 |
| Total bank equity capital | $12,037,000 | 4,611 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,577 |
| Surplus | $25,455,000 | 1,259 |
| Undivided profits | $-13,518,000 | 7,229 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $26,233,000 | 625 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,961,000 | 1,479 |
| Earning assets | $495,885,000 | 1,244 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $552,520,670 | 1,213 |
| Average Assets, quarterly | $527,177,000 | 1,283 |
| Volatile liabilities | $17,715,000 | 2,486 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $16,076,000 | 2,957 |
| Tier 1 (core) risk-based capital | $11,949,000 | 4,461 |
| Tier 2 risk-based capital | $4,959,000 | 1,102 |
| Total risk weighted assets | $392,551,000 | 1,148 |
| Total unused commitments | $16,076,000 | 2,957 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 44 | 3,328 |
| Assets and Liabilities | ||
| Total Assets: | $535,273,000 | 1,262 |
| Cash and due from depository institutions | $41,679,000 | 3,328 |
| Interest-bearing balances | $38,040,000 | 1,027 |
| Securities | $33,979,000 | 3,332 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $437,964,000 | 968 |
| Loan loss allowance | $9,170,000 | 898 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,976,000 | 4,196 |
| Other real estate owned | $13,427,000 | 3,328 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $6,248,000 | 2,721 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $535,273,000 | 1,262 |
| Total liabilities | $522,386,000 | 1,163 |
| Total deposits | $520,721,000 | 1,052 |
| Interest-bearing deposits | $519,286,000 | 905 |
| Deposits held in domestic offices | $520,721,000 | 1,050 |
| % insured | 98.59% | 545 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,665,000 | 2,277 |
| Total equity capital | $12,887,000 | 4,388 |
| Total bank equity capital | $12,887,000 | 4,388 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,629 |
| Surplus | $25,455,000 | 1,269 |
| Undivided profits | $-12,668,000 | 7,263 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $24,580,000 | 684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $2,006,000 | 1,435 |
| Earning assets | $509,983,000 | 1,208 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $569,240,500 | 1,184 |
| Average Assets, quarterly | $569,240,500 | 1,184 |
| Volatile liabilities | $17,528,000 | 2,530 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $16,281,000 | 2,969 |
| Tier 1 (core) risk-based capital | $12,794,000 | 4,275 |
| Tier 2 risk-based capital | $5,360,000 | 1,042 |
| Total risk weighted assets | $425,026,000 | 1,067 |
| Total unused commitments | $16,281,000 | 2,970 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 44 | 3,356 |
| Assets and Liabilities | ||
| Total Assets: | $603,208,000 | 1,111 |
| Cash and due from depository institutions | $50,755,000 | 3,356 |
| Interest-bearing balances | $45,964,000 | 807 |
| Securities | $80,421,000 | 1,611 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $447,808,000 | 970 |
| Loan loss allowance | $10,858,000 | 770 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $2,048,000 | 4,163 |
| Other real estate owned | $15,250,000 | 3,356 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $6,926,000 | 2,549 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $603,208,000 | 1,111 |
| Total liabilities | $589,859,000 | 1,022 |
| Total deposits | $508,226,000 | 1,071 |
| Interest-bearing deposits | $506,700,000 | 925 |
| Deposits held in domestic offices | $508,226,000 | 1,069 |
| % insured | 98.57% | 514 |
| Federal funds purchased & repurchase agreements | $50,000,000 | 362 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $30,000,000 | 1,054 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,633,000 | 2,333 |
| Total equity capital | $13,349,000 | 4,280 |
| Total bank equity capital | $13,349,000 | 4,279 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,703 |
| Surplus | $25,455,000 | 1,267 |
| Undivided profits | $-12,206,000 | 7,338 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $26,220,000 | 674 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,109,000 | 1,407 |
| Earning assets | $574,193,000 | 1,064 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $653,318,800 | 1,022 |
| Average Assets, quarterly | $615,638,000 | 1,090 |
| Volatile liabilities | $238,116,000 | 567 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $30,000,000 | 982 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $15,942,000 | 2,960 |
| Tier 1 (core) risk-based capital | $13,363,000 | 4,154 |
| Tier 2 risk-based capital | $5,614,000 | 1,017 |
| Total risk weighted assets | $443,856,000 | 1,045 |
| Total unused commitments | $15,942,000 | 2,961 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 44 | 3,394 |
| Assets and Liabilities | ||
| Total Assets: | $633,900,000 | 1,069 |
| Cash and due from depository institutions | $62,280,000 | 3,394 |
| Interest-bearing balances | $57,323,000 | 632 |
| Securities | $74,797,000 | 1,690 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $463,448,000 | 958 |
| Loan loss allowance | $11,735,000 | 716 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,119,000 | 4,157 |
| Other real estate owned | $14,670,000 | 3,394 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $16,586,000 | 1,303 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $633,900,000 | 1,069 |
| Total liabilities | $614,113,000 | 989 |
| Total deposits | $512,244,000 | 1,073 |
| Interest-bearing deposits | $510,241,000 | 928 |
| Deposits held in domestic offices | $512,244,000 | 1,072 |
| % insured | 98.63% | 376 |
| Federal funds purchased & repurchase agreements | $50,000,000 | 353 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $50,000,000 | 745 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,869,000 | 2,310 |
| Total equity capital | $19,787,000 | 3,277 |
| Total bank equity capital | $19,787,000 | 3,277 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $100,000 | 5,793 |
| Surplus | $25,455,000 | 1,254 |
| Undivided profits | $-5,768,000 | 7,193 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $23,269,000 | 753 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,216,000 | 1,429 |
| Earning assets | $595,568,000 | 1,034 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $667,304,500 | 1,001 |
| Average Assets, quarterly | $639,816,500 | 1,059 |
| Volatile liabilities | $261,347,000 | 528 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $50,000,000 | 687 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $16,365,000 | 2,982 |
| Tier 1 (core) risk-based capital | $19,045,000 | 3,209 |
| Tier 2 risk-based capital | $5,797,000 | 998 |
| Total risk weighted assets | $457,845,000 | 1,017 |
| Total unused commitments | $16,365,000 | 2,984 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 45 | 3,365 |
| Assets and Liabilities | ||
| Total Assets: | $645,733,000 | 1,054 |
| Cash and due from depository institutions | $53,767,000 | 3,365 |
| Interest-bearing balances | $49,029,000 | 721 |
| Securities | $77,191,000 | 1,657 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $478,374,000 | 926 |
| Loan loss allowance | $12,222,000 | 687 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,191,000 | 4,130 |
| Other real estate owned | $16,292,000 | 3,365 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $17,918,000 | 1,250 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $645,733,000 | 1,054 |
| Total liabilities | $623,805,000 | 971 |
| Total deposits | $493,932,000 | 1,114 |
| Interest-bearing deposits | $492,559,000 | 969 |
| Deposits held in domestic offices | $493,932,000 | 1,112 |
| % insured | 98.55% | 437 |
| Federal funds purchased & repurchase agreements | $50,000,000 | 353 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $78,000,000 | 530 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,873,000 | 2,223 |
| Total equity capital | $21,928,000 | 2,949 |
| Total bank equity capital | $21,928,000 | 2,948 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,845 |
| Surplus | $25,455,000 | 1,249 |
| Undivided profits | $-3,627,000 | 7,081 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $28,674,000 | 631 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $2,311,000 | 1,309 |
| Earning assets | $604,594,000 | 1,022 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $678,439,330 | 989 |
| Average Assets, quarterly | $667,068,000 | 1,011 |
| Volatile liabilities | $277,171,000 | 513 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $78,000,000 | 479 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $17,371,000 | 2,897 |
| Tier 1 (core) risk-based capital | $21,701,000 | 2,826 |
| Tier 2 risk-based capital | $5,899,000 | 990 |
| Total risk weighted assets | $465,621,000 | 1,012 |
| Total unused commitments | $17,371,000 | 2,899 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 43 | 3,525 |
| Assets and Liabilities | ||
| Total Assets: | $688,403,000 | 994 |
| Cash and due from depository institutions | $71,783,000 | 3,525 |
| Interest-bearing balances | $66,056,000 | 521 |
| Securities | $78,428,000 | 1,646 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $497,386,000 | 919 |
| Loan loss allowance | $12,089,000 | 729 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,312,000 | 4,113 |
| Other real estate owned | $19,463,000 | 3,525 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $19,031,000 | 1,212 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $688,403,000 | 994 |
| Total liabilities | $664,069,000 | 935 |
| Total deposits | $514,157,000 | 1,086 |
| Interest-bearing deposits | $512,426,000 | 945 |
| Deposits held in domestic offices | $514,157,000 | 1,083 |
| % insured | 98.59% | 438 |
| Federal funds purchased & repurchase agreements | $50,000,000 | 370 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $98,000,000 | 455 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,912,000 | 2,178 |
| Total equity capital | $24,334,000 | 2,710 |
| Total bank equity capital | $24,334,000 | 2,709 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $100,000 | 5,930 |
| Surplus | $25,455,000 | 1,276 |
| Undivided profits | $-1,221,000 | 6,784 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $28,096,000 | 681 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $2,578,000 | 1,199 |
| Earning assets | $641,870,000 | 974 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $694,792,500 | 990 |
| Average Assets, quarterly | $694,792,500 | 990 |
| Volatile liabilities | $301,028,000 | 489 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $98,000,000 | 403 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $18,457,000 | 2,911 |
| Tier 1 (core) risk-based capital | $24,077,000 | 2,592 |
| Tier 2 risk-based capital | $6,060,000 | 986 |
| Total risk weighted assets | $478,776,000 | 1,015 |
| Total unused commitments | $18,457,000 | 2,916 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 103 | 1,525 |
| Assets and Liabilities | ||
| Total Assets: | $701,182,000 | 991 |
| Cash and due from depository institutions | $48,002,000 | 1,525 |
| Interest-bearing balances | $40,295,000 | 735 |
| Securities | $71,445,000 | 1,757 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 2,115 |
| Net loans & leases | $537,441,000 | 876 |
| Loan loss allowance | $13,350,000 | 657 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,409,000 | 4,072 |
| Other real estate owned | $18,356,000 | 1,525 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $20,029,000 | 1,184 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $701,182,000 | 991 |
| Total liabilities | $674,062,000 | 932 |
| Total deposits | $523,824,000 | 1,061 |
| Interest-bearing deposits | $519,847,000 | 941 |
| Deposits held in domestic offices | $523,824,000 | 1,058 |
| % insured | 98.10% | 577 |
| Federal funds purchased & repurchase agreements | $50,000,000 | 386 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $98,000,000 | 486 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,238,000 | 1,941 |
| Total equity capital | $27,120,000 | 2,425 |
| Total bank equity capital | $27,120,000 | 2,421 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $100,000 | 5,989 |
| Surplus | $25,455,000 | 1,281 |
| Undivided profits | $1,565,000 | 5,771 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $30,146,000 | 625 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $2,676,000 | 1,195 |
| Earning assets | $652,681,000 | 971 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $781,011,600 | 872 |
| Average Assets, quarterly | $727,802,000 | 955 |
| Volatile liabilities | $299,339,000 | 503 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $98,000,000 | 433 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $18,463,000 | 2,921 |
| Tier 1 (core) risk-based capital | $27,007,000 | 2,314 |
| Tier 2 risk-based capital | $6,394,000 | 951 |
| Total risk weighted assets | $504,533,000 | 986 |
| Total unused commitments | $18,463,000 | 2,921 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 107 | 1,495 |
| Assets and Liabilities | ||
| Total Assets: | $754,422,000 | 935 |
| Cash and due from depository institutions | $77,680,000 | 1,495 |
| Interest-bearing balances | $72,795,000 | 391 |
| Securities | $57,896,000 | 2,125 |
| Federal funds sold & reverse repurchase agreements | $18,500,000 | 488 |
| Net loans & leases | $555,912,000 | 863 |
| Loan loss allowance | $14,188,000 | 610 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,776,000 | 3,798 |
| Other real estate owned | $19,879,000 | 1,495 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $21,779,000 | 983 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $754,422,000 | 935 |
| Total liabilities | $724,859,000 | 876 |
| Total deposits | $554,015,000 | 1,004 |
| Interest-bearing deposits | $544,054,000 | 892 |
| Deposits held in domestic offices | $554,015,000 | 1,002 |
| % insured | 97.40% | 953 |
| Federal funds purchased & repurchase agreements | $50,000,000 | 407 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $118,000,000 | 461 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,844,000 | 1,756 |
| Total equity capital | $29,563,000 | 2,304 |
| Total bank equity capital | $29,563,000 | 2,303 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $100,000 | 6,057 |
| Surplus | $25,455,000 | 1,278 |
| Undivided profits | $4,008,000 | 4,818 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $31,206,000 | 599 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $2,900,000 | 1,184 |
| Earning assets | $705,103,000 | 908 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $800,969,000 | 865 |
| Average Assets, quarterly | $761,830,500 | 919 |
| Volatile liabilities | $323,386,000 | 503 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $118,000,000 | 395 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $82,502,000 | 940 |
| Tier 1 (core) risk-based capital | $29,450,000 | 2,191 |
| Tier 2 risk-based capital | $6,593,000 | 931 |
| Total risk weighted assets | $519,819,000 | 985 |
| Total unused commitments | $82,502,000 | 944 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 112 | 1,464 |
| Assets and Liabilities | ||
| Total Assets: | $769,239,000 | 927 |
| Cash and due from depository institutions | $54,090,000 | 1,464 |
| Interest-bearing balances | $48,587,000 | 469 |
| Securities | $55,590,000 | 2,135 |
| Federal funds sold & reverse repurchase agreements | $18,500,000 | 523 |
| Net loans & leases | $590,128,000 | 830 |
| Loan loss allowance | $13,887,000 | 601 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,932,000 | 3,716 |
| Other real estate owned | $22,948,000 | 1,464 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $25,051,000 | 889 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $769,239,000 | 927 |
| Total liabilities | $733,954,000 | 876 |
| Total deposits | $558,761,000 | 1,005 |
| Interest-bearing deposits | $547,997,000 | 883 |
| Deposits held in domestic offices | $558,761,000 | 1,004 |
| % insured | 89.85% | 949 |
| Federal funds purchased & repurchase agreements | $50,000,000 | 401 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $118,000,000 | 487 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $7,193,000 | 861 |
| Total equity capital | $35,285,000 | 1,941 |
| Total bank equity capital | $35,285,000 | 1,940 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $100,000 | 6,133 |
| Surplus | $25,455,000 | 1,294 |
| Undivided profits | $9,730,000 | 3,017 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $31,769,000 | 565 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $2,963,000 | 1,125 |
| Earning assets | $712,805,000 | 911 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $816,484,670 | 860 |
| Average Assets, quarterly | $802,800,500 | 885 |
| Volatile liabilities | $314,034,000 | 529 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $118,000,000 | 419 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $74,540,000 | 1,062 |
| Tier 1 (core) risk-based capital | $35,432,000 | 1,855 |
| Tier 2 risk-based capital | $6,942,000 | 892 |
| Total risk weighted assets | $548,452,000 | 961 |
| Total unused commitments | $74,540,000 | 1,064 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 107 | 1,535 |
| Assets and Liabilities | ||
| Total Assets: | $836,362,000 | 853 |
| Cash and due from depository institutions | $74,272,000 | 1,535 |
| Interest-bearing balances | $70,204,000 | 309 |
| Securities | $97,412,000 | 1,279 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $614,483,000 | 798 |
| Loan loss allowance | $10,604,000 | 718 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $3,096,000 | 3,631 |
| Other real estate owned | $22,131,000 | 1,535 |
| Goodwill and other intangibles | $1,030,000 | 1,663 |
| All other assets | $23,938,000 | 911 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $836,362,000 | 853 |
| Total liabilities | $789,798,000 | 814 |
| Total deposits | $574,712,000 | 959 |
| Interest-bearing deposits | $559,216,000 | 855 |
| Deposits held in domestic offices | $574,712,000 | 958 |
| % insured | 89.35% | 1,142 |
| Federal funds purchased & repurchase agreements | $50,000,000 | 426 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $158,000,000 | 399 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $7,086,000 | 872 |
| Total equity capital | $46,564,000 | 1,494 |
| Total bank equity capital | $46,564,000 | 1,493 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 6,170 |
| Surplus | $25,455,000 | 1,276 |
| Undivided profits | $21,009,000 | 1,610 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $32,352,000 | 499 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $3,187,000 | 1,047 |
| Earning assets | $782,099,000 | 825 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $840,107,500 | 840 |
| Average Assets, quarterly | $840,107,500 | 840 |
| Volatile liabilities | $360,166,000 | 465 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $158,000,000 | 327 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $144,029,000 | 669 |
| Tier 1 (core) risk-based capital | $45,913,000 | 1,422 |
| Tier 2 risk-based capital | $7,663,000 | 802 |
| Total risk weighted assets | $610,067,000 | 858 |
| Total unused commitments | $144,029,000 | 669 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 109 | 1,527 |
| Assets and Liabilities | ||
| Total Assets: | $843,853,000 | 830 |
| Cash and due from depository institutions | $49,545,000 | 1,527 |
| Interest-bearing balances | $44,466,000 | 276 |
| Securities | $100,150,000 | 1,224 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $644,636,000 | 759 |
| Loan loss allowance | $10,572,000 | 701 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,282,000 | 3,529 |
| Other real estate owned | $20,968,000 | 1,527 |
| Goodwill and other intangibles | $1,068,000 | 1,644 |
| All other assets | $24,204,000 | 912 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $843,853,000 | 830 |
| Total liabilities | $794,447,000 | 794 |
| Total deposits | $570,101,000 | 942 |
| Interest-bearing deposits | $559,857,000 | 823 |
| Deposits held in domestic offices | $570,101,000 | 941 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $50,000,000 | 444 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $168,000,000 | 406 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $6,346,000 | 951 |
| Total equity capital | $49,406,000 | 1,389 |
| Total bank equity capital | $49,406,000 | 1,389 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,212 |
| Surplus | $25,455,000 | 1,251 |
| Undivided profits | $23,851,000 | 1,430 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $29,448,000 | 469 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $3,494,000 | 1,011 |
| Earning assets | $789,252,000 | 802 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $902,392,000 | 735 |
| Average Assets, quarterly | $850,984,000 | 817 |
| Volatile liabilities | $372,951,000 | 451 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $168,000,000 | 338 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $88,278,000 | 1,001 |
| Tier 1 (core) risk-based capital | $50,265,000 | 1,274 |
| Tier 2 risk-based capital | $7,999,000 | 762 |
| Total risk weighted assets | $637,345,000 | 808 |
| Total unused commitments | $88,278,000 | 1,001 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 105 | 1,612 |
| Assets and Liabilities | ||
| Total Assets: | $858,115,000 | 806 |
| Cash and due from depository institutions | $55,200,000 | 1,612 |
| Interest-bearing balances | $1,329,000 | 2,723 |
| Securities | $102,243,000 | 1,157 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $656,063,000 | 743 |
| Loan loss allowance | $9,372,000 | 697 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,469,000 | 3,404 |
| Other real estate owned | $18,953,000 | 1,612 |
| Goodwill and other intangibles | $1,128,000 | 1,676 |
| All other assets | $21,059,000 | 1,000 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $858,115,000 | 806 |
| Total liabilities | $801,715,000 | 767 |
| Total deposits | $557,797,000 | 934 |
| Interest-bearing deposits | $548,861,000 | 833 |
| Deposits held in domestic offices | $557,797,000 | 932 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $50,000,000 | 461 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $188,000,000 | 394 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $5,918,000 | 988 |
| Total equity capital | $56,400,000 | 1,196 |
| Total bank equity capital | $56,400,000 | 1,196 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $100,000 | 6,267 |
| Surplus | $25,455,000 | 1,233 |
| Undivided profits | $30,845,000 | 1,159 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $32,054,000 | 367 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $3,674,000 | 996 |
| Earning assets | $759,635,000 | 831 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $917,026,750 | 728 |
| Average Assets, quarterly | $876,782,500 | 781 |
| Volatile liabilities | $368,476,000 | 442 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $188,000,000 | 349 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $84,940,000 | 1,091 |
| Tier 1 (core) risk-based capital | $57,202,000 | 1,109 |
| Tier 2 risk-based capital | $8,091,000 | 727 |
| Total risk weighted assets | $645,999,000 | 796 |
| Total unused commitments | $84,940,000 | 1,092 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 107 | 1,593 |
| Assets and Liabilities | ||
| Total Assets: | $895,450,000 | 766 |
| Cash and due from depository institutions | $81,615,000 | 1,593 |
| Interest-bearing balances | $2,306,000 | 2,053 |
| Securities | $83,150,000 | 1,447 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $682,554,000 | 712 |
| Loan loss allowance | $6,533,000 | 930 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,676,000 | 3,254 |
| Other real estate owned | $21,805,000 | 1,593 |
| Goodwill and other intangibles | $1,163,000 | 1,677 |
| All other assets | $21,487,000 | 956 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $895,450,000 | 766 |
| Total liabilities | $829,968,000 | 734 |
| Total deposits | $578,452,000 | 890 |
| Interest-bearing deposits | $554,852,000 | 810 |
| Deposits held in domestic offices | $578,452,000 | 887 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $50,000,000 | 503 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $198,000,000 | 373 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $3,516,000 | 1,495 |
| Total equity capital | $65,482,000 | 1,040 |
| Total bank equity capital | $65,482,000 | 1,040 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $100,000 | 6,321 |
| Surplus | $25,455,000 | 1,217 |
| Undivided profits | $39,927,000 | 888 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $28,390,000 | 357 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $3,895,000 | 911 |
| Earning assets | $768,010,000 | 815 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $936,664,000 | 711 |
| Average Assets, quarterly | $923,571,000 | 731 |
| Volatile liabilities | $379,709,000 | 441 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $198,000,000 | 321 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $111,878,000 | 901 |
| Tier 1 (core) risk-based capital | $63,973,000 | 987 |
| Tier 2 risk-based capital | $6,533,000 | 868 |
| Total risk weighted assets | $697,112,000 | 739 |
| Total unused commitments | $111,878,000 | 901 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 107 | 1,586 |
| Assets and Liabilities | ||
| Total Assets: | $951,692,000 | 712 |
| Cash and due from depository institutions | $58,624,000 | 1,586 |
| Interest-bearing balances | $2,200,000 | 2,243 |
| Securities | $117,611,000 | 1,046 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $731,506,000 | 655 |
| Loan loss allowance | $7,078,000 | 817 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,916,000 | 3,093 |
| Other real estate owned | $20,049,000 | 1,586 |
| Goodwill and other intangibles | $1,221,000 | 1,656 |
| All other assets | $18,765,000 | 1,052 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $951,692,000 | 712 |
| Total liabilities | $881,642,000 | 684 |
| Total deposits | $620,333,000 | 828 |
| Interest-bearing deposits | $605,722,000 | 736 |
| Deposits held in domestic offices | $620,333,000 | 826 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $50,000,000 | 485 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $208,000,000 | 329 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,309,000 | 1,677 |
| Total equity capital | $70,050,000 | 984 |
| Total bank equity capital | $70,050,000 | 984 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $100,000 | 6,350 |
| Surplus | $25,455,000 | 1,206 |
| Undivided profits | $44,495,000 | 836 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $31,569,000 | 274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $4,218,000 | 854 |
| Earning assets | $851,317,000 | 724 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $957,271,000 | 695 |
| Average Assets, quarterly | $957,271,000 | 695 |
| Volatile liabilities | $392,079,000 | 413 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $208,000,000 | 286 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $116,208,000 | 901 |
| Tier 1 (core) risk-based capital | $67,368,000 | 921 |
| Tier 2 risk-based capital | $7,078,000 | 784 |
| Total risk weighted assets | $739,897,000 | 693 |
| Total unused commitments | $116,208,000 | 901 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 122 | 1,401 |
| Assets and Liabilities | ||
| Total Assets: | $962,850,000 | 693 |
| Cash and due from depository institutions | $82,560,000 | 1,401 |
| Interest-bearing balances | $21,531,000 | 276 |
| Securities | $100,365,000 | 1,199 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $732,481,000 | 655 |
| Loan loss allowance | $6,583,000 | 852 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $4,141,000 | 2,937 |
| Other real estate owned | $23,335,000 | 1,401 |
| Goodwill and other intangibles | $1,294,000 | 1,632 |
| All other assets | $18,674,000 | 1,042 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $962,850,000 | 693 |
| Total liabilities | $889,139,000 | 675 |
| Total deposits | $598,146,000 | 867 |
| Interest-bearing deposits | $587,312,000 | 757 |
| Deposits held in domestic offices | $598,146,000 | 863 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $50,000,000 | 479 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $238,000,000 | 283 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,993,000 | 1,792 |
| Total equity capital | $73,711,000 | 938 |
| Total bank equity capital | $73,711,000 | 938 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,388 |
| Surplus | $25,455,000 | 1,184 |
| Undivided profits | $48,156,000 | 771 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $28,030,000 | 257 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $4,883,000 | 807 |
| Earning assets | $854,377,000 | 722 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $948,433,200 | 682 |
| Average Assets, quarterly | $953,731,500 | 688 |
| Volatile liabilities | $410,647,000 | 397 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $238,000,000 | 242 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $129,300,000 | 829 |
| Tier 1 (core) risk-based capital | $72,519,000 | 867 |
| Tier 2 risk-based capital | $6,583,000 | 830 |
| Total risk weighted assets | $746,039,000 | 689 |
| Total unused commitments | $129,300,000 | 829 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 67 | 2,563 |
| Assets and Liabilities | ||
| Total Assets: | $944,613,000 | 695 |
| Cash and due from depository institutions | $20,167,000 | 2,563 |
| Interest-bearing balances | $11,633,000 | 479 |
| Securities | $147,053,000 | 806 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $735,002,000 | 634 |
| Loan loss allowance | $6,240,000 | 859 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,902,000 | 3,035 |
| Other real estate owned | $20,490,000 | 2,563 |
| Goodwill and other intangibles | $1,212,000 | 1,642 |
| All other assets | $16,787,000 | 1,124 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $944,613,000 | 695 |
| Total liabilities | $874,552,000 | 671 |
| Total deposits | $568,810,000 | 900 |
| Interest-bearing deposits | $554,179,000 | 807 |
| Deposits held in domestic offices | $568,810,000 | 899 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $95,000,000 | 312 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $207,350,000 | 304 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $3,392,000 | 1,610 |
| Total equity capital | $70,061,000 | 978 |
| Total bank equity capital | $70,061,000 | 978 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,398 |
| Surplus | $20,455,000 | 1,393 |
| Undivided profits | $49,506,000 | 754 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,696,000 | 254 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $4,863,000 | 850 |
| Earning assets | $893,688,000 | 669 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $944,829,000 | 683 |
| Average Assets, quarterly | $948,392,000 | 690 |
| Volatile liabilities | $484,175,000 | 340 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $207,350,000 | 258 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $74,576,000 | 1,320 |
| Tier 1 (core) risk-based capital | $67,698,000 | 922 |
| Tier 2 risk-based capital | $6,240,000 | 866 |
| Total risk weighted assets | $734,348,000 | 687 |
| Total unused commitments | $97,686,000 | 1,050 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 67 | 2,635 |
| Assets and Liabilities | ||
| Total Assets: | $952,171,000 | 697 |
| Cash and due from depository institutions | $22,832,000 | 2,635 |
| Interest-bearing balances | $11,480,000 | 516 |
| Securities | $163,984,000 | 719 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $728,295,000 | 645 |
| Loan loss allowance | $6,924,000 | 779 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,937,000 | 3,005 |
| Other real estate owned | $13,667,000 | 2,635 |
| Goodwill and other intangibles | $1,335,000 | 1,606 |
| All other assets | $18,121,000 | 1,052 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $952,171,000 | 697 |
| Total liabilities | $878,574,000 | 672 |
| Total deposits | $590,087,000 | 884 |
| Interest-bearing deposits | $572,940,000 | 784 |
| Deposits held in domestic offices | $590,087,000 | 881 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $95,000,000 | 328 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $191,350,000 | 305 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,137,000 | 2,223 |
| Total equity capital | $73,597,000 | 923 |
| Total bank equity capital | $73,597,000 | 923 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,440 |
| Surplus | $20,455,000 | 1,394 |
| Undivided profits | $53,042,000 | 701 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $27,142,000 | 184 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $5,436,000 | 717 |
| Earning assets | $903,759,000 | 670 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $944,901,000 | 694 |
| Average Assets, quarterly | $941,559,000 | 700 |
| Volatile liabilities | $476,120,000 | 340 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $191,350,000 | 259 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $75,305,000 | 1,333 |
| Tier 1 (core) risk-based capital | $69,275,000 | 916 |
| Tier 2 risk-based capital | $6,924,000 | 798 |
| Total risk weighted assets | $687,332,000 | 732 |
| Total unused commitments | $75,305,000 | 1,333 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 67 | 2,604 |
| Assets and Liabilities | ||
| Total Assets: | $930,947,000 | 701 |
| Cash and due from depository institutions | $14,574,000 | 2,604 |
| Interest-bearing balances | $2,508,000 | 1,755 |
| Securities | $178,175,000 | 693 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $699,442,000 | 656 |
| Loan loss allowance | $6,526,000 | 805 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,149,000 | 2,853 |
| Other real estate owned | $15,450,000 | 2,604 |
| Goodwill and other intangibles | $1,462,000 | 1,543 |
| All other assets | $17,695,000 | 1,028 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $930,947,000 | 701 |
| Total liabilities | $857,264,000 | 680 |
| Total deposits | $559,881,000 | 920 |
| Interest-bearing deposits | $537,093,000 | 825 |
| Deposits held in domestic offices | $559,881,000 | 917 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $95,000,000 | 320 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $199,650,000 | 289 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $2,733,000 | 1,916 |
| Total equity capital | $73,683,000 | 904 |
| Total bank equity capital | $73,683,000 | 904 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,461 |
| Surplus | $20,455,000 | 1,372 |
| Undivided profits | $53,128,000 | 706 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,070,000 | 182 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $5,194,000 | 721 |
| Earning assets | $880,125,000 | 680 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $941,266,000 | 689 |
| Average Assets, quarterly | $941,266,000 | 689 |
| Volatile liabilities | $450,607,000 | 351 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $199,650,000 | 243 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $78,907,000 | 1,296 |
| Tier 1 (core) risk-based capital | $69,312,000 | 890 |
| Tier 2 risk-based capital | $6,526,000 | 824 |
| Total risk weighted assets | $662,532,000 | 737 |
| Total unused commitments | $78,907,000 | 1,296 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 62 | 2,805 |
| Assets and Liabilities | ||
| Total Assets: | $951,585,000 | 683 |
| Cash and due from depository institutions | $24,956,000 | 2,805 |
| Interest-bearing balances | $9,099,000 | 660 |
| Securities | $197,238,000 | 640 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $692,122,000 | 661 |
| Loan loss allowance | $5,909,000 | 864 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $4,344,000 | 2,712 |
| Other real estate owned | $13,794,000 | 2,805 |
| Goodwill and other intangibles | $1,621,000 | 1,462 |
| All other assets | $17,510,000 | 1,057 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $951,585,000 | 683 |
| Total liabilities | $878,417,000 | 660 |
| Total deposits | $588,794,000 | 858 |
| Interest-bearing deposits | $567,020,000 | 764 |
| Deposits held in domestic offices | $588,794,000 | 854 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $95,000,000 | 339 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $191,900,000 | 306 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $2,723,000 | 1,879 |
| Total equity capital | $73,168,000 | 888 |
| Total bank equity capital | $73,168,000 | 888 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $100,000 | 6,493 |
| Surplus | $20,455,000 | 1,352 |
| Undivided profits | $52,613,000 | 698 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,294,000 | 165 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $5,060,000 | 752 |
| Earning assets | $898,459,000 | 665 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $933,462,600 | 664 |
| Average Assets, quarterly | $971,698,500 | 662 |
| Volatile liabilities | $470,550,000 | 383 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $191,900,000 | 262 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $79,505,000 | 1,249 |
| Tier 1 (core) risk-based capital | $68,353,000 | 889 |
| Tier 2 risk-based capital | $5,909,000 | 891 |
| Total risk weighted assets | $656,549,000 | 738 |
| Total unused commitments | $79,505,000 | 1,249 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 66 | 2,669 |
| Assets and Liabilities | ||
| Total Assets: | $991,812,000 | 656 |
| Cash and due from depository institutions | $25,411,000 | 2,669 |
| Interest-bearing balances | $20,540,000 | 267 |
| Securities | $186,897,000 | 685 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $740,790,000 | 618 |
| Loan loss allowance | $5,447,000 | 940 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,619,000 | 2,543 |
| Other real estate owned | $12,052,000 | 2,669 |
| Goodwill and other intangibles | $1,793,000 | 1,402 |
| All other assets | $20,250,000 | 924 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $991,812,000 | 656 |
| Total liabilities | $919,291,000 | 635 |
| Total deposits | $592,050,000 | 843 |
| Interest-bearing deposits | $563,591,000 | 765 |
| Deposits held in domestic offices | $592,050,000 | 840 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $95,000,000 | 326 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $229,750,000 | 283 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,491,000 | 1,979 |
| Total equity capital | $72,521,000 | 902 |
| Total bank equity capital | $72,521,000 | 902 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,550 |
| Surplus | $20,455,000 | 1,346 |
| Undivided profits | $51,966,000 | 714 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,670,000 | 201 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $5,502,000 | 689 |
| Earning assets | $948,227,000 | 628 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $928,932,000 | 675 |
| Average Assets, quarterly | $968,801,000 | 668 |
| Volatile liabilities | $525,753,000 | 371 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $229,750,000 | 236 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $72,015,000 | 1,390 |
| Tier 1 (core) risk-based capital | $67,214,000 | 904 |
| Tier 2 risk-based capital | $5,447,000 | 948 |
| Total risk weighted assets | $654,976,000 | 738 |
| Total unused commitments | $136,611,000 | 821 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 66 | 2,673 |
| Assets and Liabilities | ||
| Total Assets: | $945,790,000 | 680 |
| Cash and due from depository institutions | $21,838,000 | 2,673 |
| Interest-bearing balances | $11,932,000 | 462 |
| Securities | $204,160,000 | 630 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $689,990,000 | 653 |
| Loan loss allowance | $5,496,000 | 918 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $4,183,000 | 2,730 |
| Other real estate owned | $6,621,000 | 2,673 |
| Goodwill and other intangibles | $1,449,000 | 1,507 |
| All other assets | $17,549,000 | 1,056 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $945,790,000 | 680 |
| Total liabilities | $873,576,000 | 661 |
| Total deposits | $558,660,000 | 885 |
| Interest-bearing deposits | $529,196,000 | 794 |
| Deposits held in domestic offices | $558,660,000 | 883 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $95,000,000 | 327 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $217,500,000 | 311 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,416,000 | 1,889 |
| Total equity capital | $72,214,000 | 879 |
| Total bank equity capital | $72,214,000 | 879 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $100,000 | 6,569 |
| Surplus | $20,455,000 | 1,319 |
| Undivided profits | $51,659,000 | 684 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,652,000 | 194 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $5,113,000 | 667 |
| Earning assets | $906,082,000 | 649 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $907,972,000 | 689 |
| Average Assets, quarterly | $924,575,500 | 679 |
| Volatile liabilities | $498,750,000 | 385 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $217,500,000 | 258 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $80,216,000 | 1,245 |
| Tier 1 (core) risk-based capital | $66,013,000 | 898 |
| Tier 2 risk-based capital | $5,496,000 | 929 |
| Total risk weighted assets | $588,457,000 | 795 |
| Total unused commitments | $80,216,000 | 1,245 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 66 | 2,658 |
| Assets and Liabilities | ||
| Total Assets: | $903,361,000 | 691 |
| Cash and due from depository institutions | $23,775,000 | 2,658 |
| Interest-bearing balances | $18,524,000 | 320 |
| Securities | $132,310,000 | 939 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $721,881,000 | 615 |
| Loan loss allowance | $5,485,000 | 913 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,156,000 | 2,680 |
| Other real estate owned | $3,985,000 | 2,658 |
| Goodwill and other intangibles | $920,000 | 1,739 |
| All other assets | $16,334,000 | 1,087 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $903,361,000 | 691 |
| Total liabilities | $835,723,000 | 670 |
| Total deposits | $552,157,000 | 875 |
| Interest-bearing deposits | $532,405,000 | 780 |
| Deposits held in domestic offices | $552,157,000 | 874 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $70,000,000 | 384 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $210,000,000 | 298 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $3,566,000 | 1,361 |
| Total equity capital | $67,638,000 | 923 |
| Total bank equity capital | $67,638,000 | 923 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,581 |
| Surplus | $20,455,000 | 1,270 |
| Undivided profits | $47,083,000 | 745 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,314,000 | 188 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $4,987,000 | 652 |
| Earning assets | $872,715,000 | 658 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $889,063,000 | 697 |
| Average Assets, quarterly | $889,063,000 | 697 |
| Volatile liabilities | $462,498,000 | 389 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $210,000,000 | 250 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $87,756,000 | 1,134 |
| Tier 1 (core) risk-based capital | $64,939,000 | 898 |
| Tier 2 risk-based capital | $5,485,000 | 914 |
| Total risk weighted assets | $592,035,000 | 773 |
| Total unused commitments | $87,756,000 | 1,134 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 63 | 2,774 |
| Assets and Liabilities | ||
| Total Assets: | $874,765,000 | 704 |
| Cash and due from depository institutions | $13,901,000 | 2,774 |
| Interest-bearing balances | $3,890,000 | 1,337 |
| Securities | $143,591,000 | 881 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $689,937,000 | 619 |
| Loan loss allowance | $5,070,000 | 972 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $4,248,000 | 2,608 |
| Other real estate owned | $4,595,000 | 2,774 |
| Goodwill and other intangibles | $997,000 | 1,688 |
| All other assets | $17,496,000 | 1,005 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $874,765,000 | 704 |
| Total liabilities | $809,121,000 | 687 |
| Total deposits | $515,822,000 | 935 |
| Interest-bearing deposits | $504,158,000 | 803 |
| Deposits held in domestic offices | $515,822,000 | 933 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $70,000,000 | 383 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $220,000,000 | 299 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,299,000 | 1,446 |
| Total equity capital | $65,644,000 | 936 |
| Total bank equity capital | $65,644,000 | 936 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 6,607 |
| Surplus | $20,455,000 | 1,243 |
| Undivided profits | $45,089,000 | 773 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,879,000 | 242 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $4,734,000 | 676 |
| Earning assets | $837,418,000 | 676 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $802,625,200 | 718 |
| Average Assets, quarterly | $853,319,500 | 711 |
| Volatile liabilities | $455,194,000 | 385 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $220,000,000 | 250 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $72,129,000 | 1,308 |
| Tier 1 (core) risk-based capital | $62,763,000 | 916 |
| Tier 2 risk-based capital | $5,070,000 | 962 |
| Total risk weighted assets | $575,115,000 | 781 |
| Total unused commitments | $72,129,000 | 1,308 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 61 | 2,832 |
| Assets and Liabilities | ||
| Total Assets: | $831,874,000 | 724 |
| Cash and due from depository institutions | $17,479,000 | 2,832 |
| Interest-bearing balances | $11,643,000 | 496 |
| Securities | $79,360,000 | 1,538 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $709,460,000 | 595 |
| Loan loss allowance | $4,476,000 | 1,083 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $4,211,000 | 2,565 |
| Other real estate owned | $5,065,000 | 2,832 |
| Goodwill and other intangibles | $1,092,000 | 1,611 |
| All other assets | $15,207,000 | 1,121 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $831,874,000 | 724 |
| Total liabilities | $768,681,000 | 702 |
| Total deposits | $484,940,000 | 969 |
| Interest-bearing deposits | $480,166,000 | 814 |
| Deposits held in domestic offices | $484,940,000 | 966 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $70,000,000 | 363 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $212,000,000 | 305 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,741,000 | 2,315 |
| Total equity capital | $63,193,000 | 962 |
| Total bank equity capital | $63,193,000 | 962 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,635 |
| Surplus | $20,455,000 | 1,205 |
| Undivided profits | $42,638,000 | 811 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,716,000 | 302 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $4,224,000 | 714 |
| Earning assets | $800,463,000 | 687 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $784,590,250 | 731 |
| Average Assets, quarterly | $814,146,000 | 730 |
| Volatile liabilities | $424,167,000 | 405 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $212,000,000 | 259 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $81,431,000 | 1,167 |
| Tier 1 (core) risk-based capital | $60,873,000 | 919 |
| Tier 2 risk-based capital | $4,476,000 | 1,057 |
| Total risk weighted assets | $570,012,000 | 771 |
| Total unused commitments | $158,431,000 | 709 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 62 | 2,776 |
| Assets and Liabilities | ||
| Total Assets: | $796,418,000 | 736 |
| Cash and due from depository institutions | $18,420,000 | 2,776 |
| Interest-bearing balances | $12,348,000 | 437 |
| Securities | $90,871,000 | 1,356 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $663,578,000 | 608 |
| Loan loss allowance | $4,338,000 | 1,094 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,124,000 | 2,571 |
| Other real estate owned | $4,875,000 | 2,776 |
| Goodwill and other intangibles | $566,000 | 2,024 |
| All other assets | $13,984,000 | 1,175 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $796,418,000 | 736 |
| Total liabilities | $734,723,000 | 717 |
| Total deposits | $474,899,000 | 961 |
| Interest-bearing deposits | $471,457,000 | 805 |
| Deposits held in domestic offices | $474,899,000 | 959 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $70,000,000 | 368 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $188,250,000 | 335 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,574,000 | 2,349 |
| Total equity capital | $61,695,000 | 964 |
| Total bank equity capital | $61,695,000 | 964 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,636 |
| Surplus | $20,455,000 | 1,181 |
| Undivided profits | $41,140,000 | 828 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,747,000 | 363 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $3,924,000 | 707 |
| Earning assets | $766,797,000 | 702 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $768,829,000 | 741 |
| Average Assets, quarterly | $777,048,500 | 743 |
| Volatile liabilities | $399,744,000 | 416 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $188,250,000 | 287 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $79,433,000 | 1,150 |
| Tier 1 (core) risk-based capital | $59,537,000 | 916 |
| Tier 2 risk-based capital | $4,338,000 | 1,064 |
| Total risk weighted assets | $536,212,000 | 790 |
| Total unused commitments | $79,433,000 | 1,150 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 59 | 2,870 |
| Assets and Liabilities | ||
| Total Assets: | $757,679,000 | 765 |
| Cash and due from depository institutions | $10,733,000 | 2,870 |
| Interest-bearing balances | $5,380,000 | 1,029 |
| Securities | $101,543,000 | 1,243 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $624,275,000 | 627 |
| Loan loss allowance | $4,388,000 | 1,071 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,664,000 | 2,812 |
| Other real estate owned | $3,183,000 | 2,870 |
| Goodwill and other intangibles | $634,000 | 1,960 |
| All other assets | $13,647,000 | 1,191 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $757,679,000 | 765 |
| Total liabilities | $697,820,000 | 744 |
| Total deposits | $456,553,000 | 979 |
| Interest-bearing deposits | $452,184,000 | 830 |
| Deposits held in domestic offices | $456,553,000 | 975 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $70,000,000 | 370 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $168,250,000 | 362 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,017,000 | 1,407 |
| Total equity capital | $59,859,000 | 968 |
| Total bank equity capital | $59,859,000 | 968 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,691 |
| Surplus | $20,455,000 | 1,138 |
| Undivided profits | $39,304,000 | 840 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,676,000 | 371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $3,841,000 | 690 |
| Earning assets | $731,198,000 | 724 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $755,034,500 | 762 |
| Average Assets, quarterly | $755,034,500 | 762 |
| Volatile liabilities | $378,758,000 | 409 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $168,250,000 | 302 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $77,968,000 | 1,149 |
| Tier 1 (core) risk-based capital | $57,410,000 | 935 |
| Tier 2 risk-based capital | $4,388,000 | 1,034 |
| Total risk weighted assets | $508,203,000 | 806 |
| Total unused commitments | $77,968,000 | 1,149 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 56 | 3,021 |
| Assets and Liabilities | ||
| Total Assets: | $752,390,000 | 767 |
| Cash and due from depository institutions | $17,503,000 | 3,021 |
| Interest-bearing balances | $13,066,000 | 439 |
| Securities | $115,176,000 | 1,111 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $600,775,000 | 652 |
| Loan loss allowance | $4,160,000 | 1,122 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,191,000 | 3,134 |
| Other real estate owned | $2,108,000 | 3,021 |
| Goodwill and other intangibles | $714,000 | 1,878 |
| All other assets | $12,923,000 | 1,209 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $752,390,000 | 767 |
| Total liabilities | $693,402,000 | 746 |
| Total deposits | $446,006,000 | 986 |
| Interest-bearing deposits | $441,088,000 | 848 |
| Deposits held in domestic offices | $446,006,000 | 985 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $70,000,000 | 372 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $174,250,000 | 352 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $3,146,000 | 1,338 |
| Total equity capital | $58,988,000 | 987 |
| Total bank equity capital | $58,988,000 | 987 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,720 |
| Surplus | $20,455,000 | 1,127 |
| Undivided profits | $38,433,000 | 865 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,501,000 | 431 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $3,845,000 | 691 |
| Earning assets | $729,017,000 | 732 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $674,595,200 | 817 |
| Average Assets, quarterly | $733,692,000 | 778 |
| Volatile liabilities | $382,731,000 | 406 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $174,250,000 | 304 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $67,403,000 | 1,274 |
| Tier 1 (core) risk-based capital | $55,177,000 | 972 |
| Tier 2 risk-based capital | $4,160,000 | 1,092 |
| Total risk weighted assets | $494,076,000 | 835 |
| Total unused commitments | $67,403,000 | 1,275 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 55 | 3,072 |
| Assets and Liabilities | ||
| Total Assets: | $714,994,000 | 798 |
| Cash and due from depository institutions | $17,571,000 | 3,072 |
| Interest-bearing balances | $10,316,000 | 586 |
| Securities | $38,113,000 | 3,009 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $641,442,000 | 600 |
| Loan loss allowance | $3,887,000 | 1,206 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,278,000 | 3,927 |
| Other real estate owned | $2,227,000 | 3,072 |
| Goodwill and other intangibles | $251,000 | 2,442 |
| All other assets | $13,112,000 | 1,167 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $714,994,000 | 798 |
| Total liabilities | $660,709,000 | 780 |
| Total deposits | $443,267,000 | 970 |
| Interest-bearing deposits | $437,452,000 | 840 |
| Deposits held in domestic offices | $443,267,000 | 966 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $30,000,000 | 601 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $186,250,000 | 340 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,192,000 | 2,820 |
| Total equity capital | $54,285,000 | 1,059 |
| Total bank equity capital | $54,285,000 | 1,059 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $100,000 | 6,761 |
| Surplus | $20,455,000 | 1,098 |
| Undivided profits | $33,730,000 | 986 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,375,000 | 468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $3,306,000 | 813 |
| Earning assets | $689,871,000 | 761 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $655,146,500 | 837 |
| Average Assets, quarterly | $681,462,500 | 827 |
| Volatile liabilities | $350,772,000 | 427 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $186,250,000 | 280 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $68,578,000 | 1,229 |
| Tier 1 (core) risk-based capital | $53,357,000 | 993 |
| Tier 2 risk-based capital | $3,887,000 | 1,159 |
| Total risk weighted assets | $484,377,000 | 832 |
| Total unused commitments | $151,778,000 | 665 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 55 | 3,098 |
| Assets and Liabilities | ||
| Total Assets: | $647,931,000 | 862 |
| Cash and due from depository institutions | $5,912,000 | 3,098 |
| Interest-bearing balances | $5,184,000 | 1,127 |
| Securities | $44,222,000 | 2,708 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $582,134,000 | 641 |
| Loan loss allowance | $3,639,000 | 1,273 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,285,000 | 3,891 |
| Other real estate owned | $1,793,000 | 3,098 |
| Goodwill and other intangibles | $313,000 | 2,324 |
| All other assets | $11,272,000 | 1,358 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $647,931,000 | 862 |
| Total liabilities | $595,978,000 | 838 |
| Total deposits | $408,982,000 | 1,042 |
| Interest-bearing deposits | $405,307,000 | 887 |
| Deposits held in domestic offices | $408,982,000 | 1,038 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $30,000,000 | 591 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $156,000,000 | 385 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $996,000 | 2,953 |
| Total equity capital | $51,953,000 | 1,061 |
| Total bank equity capital | $51,953,000 | 1,061 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $100,000 | 6,810 |
| Surplus | $20,455,000 | 1,071 |
| Undivided profits | $31,398,000 | 1,004 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,224,000 | 575 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $3,047,000 | 852 |
| Earning assets | $631,540,000 | 811 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $635,197,330 | 855 |
| Average Assets, quarterly | $640,760,500 | 858 |
| Volatile liabilities | $300,552,000 | 467 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $156,000,000 | 330 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $53,937,000 | 1,469 |
| Tier 1 (core) risk-based capital | $51,506,000 | 1,009 |
| Tier 2 risk-based capital | $3,639,000 | 1,240 |
| Total risk weighted assets | $442,640,000 | 884 |
| Total unused commitments | $53,937,000 | 1,473 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 50 | 3,340 |
| Assets and Liabilities | ||
| Total Assets: | $633,590,000 | 880 |
| Cash and due from depository institutions | $15,724,000 | 3,340 |
| Interest-bearing balances | $14,518,000 | 513 |
| Securities | $51,881,000 | 2,360 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $549,744,000 | 664 |
| Loan loss allowance | $3,487,000 | 1,327 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,187,000 | 3,962 |
| Other real estate owned | $2,893,000 | 3,340 |
| Goodwill and other intangibles | $362,000 | 2,232 |
| All other assets | $10,799,000 | 1,320 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $633,590,000 | 880 |
| Total liabilities | $582,893,000 | 857 |
| Total deposits | $400,791,000 | 1,052 |
| Interest-bearing deposits | $396,062,000 | 917 |
| Deposits held in domestic offices | $400,791,000 | 1,050 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $30,000,000 | 562 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $150,000,000 | 389 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $2,102,000 | 1,913 |
| Total equity capital | $50,697,000 | 1,105 |
| Total bank equity capital | $50,697,000 | 1,105 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $100,000 | 6,830 |
| Surplus | $20,455,000 | 1,059 |
| Undivided profits | $30,142,000 | 1,089 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,739,000 | 544 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $2,965,000 | 879 |
| Earning assets | $616,143,000 | 836 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $628,830,500 | 874 |
| Average Assets, quarterly | $628,830,500 | 874 |
| Volatile liabilities | $286,725,000 | 475 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $150,000,000 | 331 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $46,800,000 | 1,607 |
| Tier 1 (core) risk-based capital | $48,757,000 | 1,049 |
| Tier 2 risk-based capital | $3,487,000 | 1,281 |
| Total risk weighted assets | $415,621,000 | 926 |
| Total unused commitments | $46,800,000 | 1,612 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 50 | 3,363 |
| Assets and Liabilities | ||
| Total Assets: | $624,071,000 | 888 |
| Cash and due from depository institutions | $18,063,000 | 3,363 |
| Interest-bearing balances | $13,418,000 | 478 |
| Securities | $60,370,000 | 2,116 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $528,681,000 | 683 |
| Loan loss allowance | $3,222,000 | 1,432 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,222,000 | 3,916 |
| Other real estate owned | $1,445,000 | 3,363 |
| Goodwill and other intangibles | $422,000 | 2,141 |
| All other assets | $12,868,000 | 1,153 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $624,071,000 | 888 |
| Total liabilities | $575,288,000 | 867 |
| Total deposits | $358,174,000 | 1,204 |
| Interest-bearing deposits | $351,305,000 | 1,030 |
| Deposits held in domestic offices | $358,174,000 | 1,203 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $30,000,000 | 599 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $182,000,000 | 351 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $5,114,000 | 907 |
| Total equity capital | $48,783,000 | 1,127 |
| Total bank equity capital | $48,783,000 | 1,127 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $100,000 | 6,884 |
| Surplus | $20,455,000 | 1,039 |
| Undivided profits | $28,228,000 | 1,132 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,402,000 | 582 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $2,745,000 | 961 |
| Earning assets | $602,469,000 | 846 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $562,912,400 | 944 |
| Average Assets, quarterly | $599,945,500 | 920 |
| Volatile liabilities | $309,229,000 | 453 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $182,000,000 | 288 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $44,561,000 | 1,618 |
| Tier 1 (core) risk-based capital | $47,240,000 | 1,071 |
| Tier 2 risk-based capital | $3,222,000 | 1,371 |
| Total risk weighted assets | $396,758,000 | 958 |
| Total unused commitments | $44,561,000 | 1,621 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 70 | 2,481 |
| Assets and Liabilities | ||
| Total Assets: | $575,820,000 | 970 |
| Cash and due from depository institutions | $12,340,000 | 2,481 |
| Interest-bearing balances | $10,092,000 | 759 |
| Securities | $67,712,000 | 1,877 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $483,551,000 | 747 |
| Loan loss allowance | $3,032,000 | 1,524 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,699,000 | 2,617 |
| Other real estate owned | $1,665,000 | 2,481 |
| Goodwill and other intangibles | $478,000 | 2,035 |
| All other assets | $6,375,000 | 2,058 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $575,820,000 | 970 |
| Total liabilities | $535,643,000 | 942 |
| Total deposits | $500,167,000 | 876 |
| Interest-bearing deposits | $492,321,000 | 775 |
| Deposits held in domestic offices | $500,167,000 | 872 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $34,000,000 | 1,125 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,476,000 | 2,431 |
| Total equity capital | $40,177,000 | 1,365 |
| Total bank equity capital | $40,177,000 | 1,365 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $100,000 | 6,927 |
| Surplus | $19,905,000 | 1,061 |
| Undivided profits | $20,172,000 | 1,635 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,350,000 | 624 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $2,495,000 | 1,103 |
| Earning assets | $561,355,000 | 919 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $547,622,750 | 992 |
| Average Assets, quarterly | $567,213,000 | 977 |
| Volatile liabilities | $170,563,000 | 690 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $34,000,000 | 1,021 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $51,095,000 | 1,429 |
| Tier 1 (core) risk-based capital | $38,778,000 | 1,321 |
| Tier 2 risk-based capital | $3,032,000 | 1,445 |
| Total risk weighted assets | $367,170,000 | 1,024 |
| Total unused commitments | $51,095,000 | 1,435 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 65 | 2,670 |
| Assets and Liabilities | ||
| Total Assets: | $558,606,000 | 995 |
| Cash and due from depository institutions | $15,323,000 | 2,670 |
| Interest-bearing balances | $13,577,000 | 613 |
| Securities | $37,990,000 | 2,994 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $491,889,000 | 728 |
| Loan loss allowance | $2,870,000 | 1,583 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,515,000 | 2,695 |
| Other real estate owned | $1,282,000 | 2,670 |
| Goodwill and other intangibles | $244,000 | 2,380 |
| All other assets | $8,363,000 | 1,624 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $558,607,000 | 995 |
| Total liabilities | $520,797,000 | 961 |
| Total deposits | $495,986,000 | 873 |
| Interest-bearing deposits | $487,557,000 | 777 |
| Deposits held in domestic offices | $495,986,000 | 870 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $24,000,000 | 1,395 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $811,000 | 3,806 |
| Total equity capital | $37,810,000 | 1,447 |
| Total bank equity capital | $37,810,000 | 1,447 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $100,000 | 6,949 |
| Surplus | $19,455,000 | 1,055 |
| Undivided profits | $18,255,000 | 1,803 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,216,000 | 776 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $2,669,000 | 1,019 |
| Earning assets | $543,456,000 | 939 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $538,223,670 | 1,001 |
| Average Assets, quarterly | $547,532,000 | 997 |
| Volatile liabilities | $156,211,000 | 731 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $24,000,000 | 1,284 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $44,159,000 | 1,576 |
| Tier 1 (core) risk-based capital | $36,427,000 | 1,376 |
| Tier 2 risk-based capital | $2,870,000 | 1,473 |
| Total risk weighted assets | $360,583,000 | 1,035 |
| Total unused commitments | $44,159,000 | 1,582 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 64 | 2,691 |
| Assets and Liabilities | ||
| Total Assets: | $536,458,000 | 1,012 |
| Cash and due from depository institutions | $13,245,000 | 2,691 |
| Interest-bearing balances | $10,816,000 | 788 |
| Securities | $4,879,000 | 7,849 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $505,487,000 | 693 |
| Loan loss allowance | $2,782,000 | 1,612 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $3,152,000 | 2,919 |
| Other real estate owned | $997,000 | 2,691 |
| Goodwill and other intangibles | $17,000 | 3,021 |
| All other assets | $8,681,000 | 1,534 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $536,458,000 | 1,012 |
| Total liabilities | $501,172,000 | 980 |
| Total deposits | $421,276,000 | 992 |
| Interest-bearing deposits | $413,482,000 | 887 |
| Deposits held in domestic offices | $421,276,000 | 990 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $79,000,000 | 592 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $896,000 | 3,585 |
| Total equity capital | $35,286,000 | 1,517 |
| Total bank equity capital | $35,286,000 | 1,517 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,984 |
| Surplus | $19,355,000 | 1,044 |
| Undivided profits | $15,831,000 | 1,999 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,888,000 | 861 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $2,877,000 | 946 |
| Earning assets | $521,182,000 | 960 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $528,032,500 | 1,018 |
| Average Assets, quarterly | $528,032,500 | 1,018 |
| Volatile liabilities | $201,147,000 | 600 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $79,000,000 | 517 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $42,105,000 | 1,592 |
| Tier 1 (core) risk-based capital | $34,347,000 | 1,441 |
| Tier 2 risk-based capital | $2,782,000 | 1,488 |
| Total risk weighted assets | $357,150,000 | 1,021 |
| Total unused commitments | $79,302,000 | 976 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 62 | 2,734 |
| Assets and Liabilities | ||
| Total Assets: | $519,607,000 | 1,029 |
| Cash and due from depository institutions | $11,757,000 | 2,734 |
| Interest-bearing balances | $9,404,000 | 846 |
| Securities | $5,352,000 | 7,716 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $490,027,000 | 710 |
| Loan loss allowance | $2,715,000 | 1,605 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,191,000 | 2,861 |
| Other real estate owned | $643,000 | 2,734 |
| Goodwill and other intangibles | $39,000 | 2,890 |
| All other assets | $8,598,000 | 1,499 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $519,607,000 | 1,029 |
| Total liabilities | $486,643,000 | 998 |
| Total deposits | $396,698,000 | 1,043 |
| Interest-bearing deposits | $388,476,000 | 924 |
| Deposits held in domestic offices | $396,698,000 | 1,041 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $88,000,000 | 565 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,945,000 | 2,072 |
| Total equity capital | $32,964,000 | 1,591 |
| Total bank equity capital | $32,964,000 | 1,591 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $100,000 | 7,014 |
| Surplus | $19,106,000 | 1,043 |
| Undivided profits | $13,758,000 | 2,262 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,844,000 | 821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $2,810,000 | 1,013 |
| Earning assets | $504,783,000 | 972 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $447,929,800 | 1,144 |
| Average Assets, quarterly | $503,588,500 | 1,056 |
| Volatile liabilities | $206,323,000 | 585 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $88,000,000 | 485 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $33,330,000 | 1,827 |
| Tier 1 (core) risk-based capital | $32,025,000 | 1,518 |
| Tier 2 risk-based capital | $2,715,000 | 1,490 |
| Total risk weighted assets | $336,535,000 | 1,066 |
| Total unused commitments | $33,330,000 | 1,833 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 55 | 3,073 |
| Assets and Liabilities | ||
| Total Assets: | $374,531,000 | 1,359 |
| Cash and due from depository institutions | $3,637,000 | 3,073 |
| Interest-bearing balances | $1,480,000 | 2,602 |
| Securities | $7,195,000 | 7,261 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $351,220,000 | 946 |
| Loan loss allowance | $1,910,000 | 2,086 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $3,239,000 | 2,770 |
| Other real estate owned | $593,000 | 3,073 |
| Goodwill and other intangibles | $60,000 | 2,769 |
| All other assets | $8,587,000 | 1,400 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $374,531,000 | 1,359 |
| Total liabilities | $351,025,000 | 1,308 |
| Total deposits | $254,084,000 | 1,598 |
| Interest-bearing deposits | $248,745,000 | 1,405 |
| Deposits held in domestic offices | $254,084,000 | 1,595 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $95,500,000 | 519 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,441,000 | 2,626 |
| Total equity capital | $23,506,000 | 2,106 |
| Total bank equity capital | $23,506,000 | 2,106 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $100,000 | 7,187 |
| Surplus | $15,965,000 | 1,146 |
| Undivided profits | $7,441,000 | 3,424 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,159,000 | 961 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $2,396,000 | 1,333 |
| Earning assets | $359,895,000 | 1,302 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $320,591,400 | 1,499 |
| Average Assets, quarterly | $363,116,000 | 1,383 |
| Volatile liabilities | $169,417,000 | 657 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $95,500,000 | 438 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $19,490,000 | 2,540 |
| Tier 1 (core) risk-based capital | $22,893,000 | 2,039 |
| Tier 2 risk-based capital | $1,910,000 | 1,931 |
| Total risk weighted assets | $232,056,000 | 1,479 |
| Total unused commitments | $19,490,000 | 2,547 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 41 | 4,004 |
| Assets and Liabilities | ||
| Total Assets: | $280,373,000 | 1,715 |
| Cash and due from depository institutions | $4,394,000 | 4,004 |
| Interest-bearing balances | $3,090,000 | 1,247 |
| Securities | $9,405,000 | 6,983 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $257,705,000 | 1,236 |
| Loan loss allowance | $1,374,000 | 2,641 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,408,000 | 5,039 |
| Other real estate owned | $577,000 | 4,004 |
| Goodwill and other intangibles | $117,000 | 2,552 |
| All other assets | $6,767,000 | 1,404 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $280,373,000 | 1,715 |
| Total liabilities | $262,052,000 | 1,660 |
| Total deposits | $188,691,000 | 2,086 |
| Interest-bearing deposits | $183,855,000 | 1,829 |
| Deposits held in domestic offices | $188,691,000 | 2,083 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $72,500,000 | 571 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $861,000 | 4,010 |
| Total equity capital | $18,321,000 | 2,555 |
| Total bank equity capital | $18,321,000 | 2,555 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $100,000 | 7,427 |
| Surplus | $13,895,000 | 1,253 |
| Undivided profits | $4,326,000 | 4,735 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,898,000 | 1,308 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $2,047,000 | 1,213 |
| Earning assets | $270,200,000 | 1,633 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $247,724,600 | 1,856 |
| Average Assets, quarterly | $276,229,500 | 1,716 |
| Volatile liabilities | $111,821,000 | 912 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $72,500,000 | 168 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $7,806,000 | 4,323 |
| Tier 1 (core) risk-based capital | $17,928,000 | 2,504 |
| Tier 2 risk-based capital | $1,374,000 | 2,474 |
| Total risk weighted assets | $164,911,000 | 1,947 |
| Total unused commitments | $7,806,000 | 4,324 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 35 | 4,678 |
| Assets and Liabilities | ||
| Total Assets: | $205,240,000 | 2,292 |
| Cash and due from depository institutions | $4,842,000 | 4,678 |
| Interest-bearing balances | $3,347,000 | 1,169 |
| Securities | $7,124,000 | 7,952 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $187,299,000 | 1,624 |
| Loan loss allowance | $910,000 | 3,707 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $857,000 | 6,468 |
| Other real estate owned | $372,000 | 4,678 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $4,746,000 | 1,865 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $205,240,000 | 2,292 |
| Total liabilities | $192,412,000 | 2,210 |
| Total deposits | $133,898,000 | 2,851 |
| Interest-bearing deposits | $128,881,000 | 2,540 |
| Deposits held in domestic offices | $133,898,000 | 2,846 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $58,000,000 | 681 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $514,000 | 5,257 |
| Total equity capital | $12,828,000 | 3,445 |
| Total bank equity capital | $12,828,000 | 3,445 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 7,691 |
| Surplus | $10,470,000 | 1,565 |
| Undivided profits | $2,258,000 | 6,198 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,092,000 | 2,031 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,324,000 | 1,662 |
| Earning assets | $197,770,000 | 2,175 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $157,583,000 | 2,848 |
| Average Assets, quarterly | $192,189,000 | 2,427 |
| Volatile liabilities | $80,407,000 | 1,134 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $58,000,000 | 187 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $8,977,000 | 3,983 |
| Tier 1 (core) risk-based capital | $12,545,000 | 3,498 |
| Tier 2 risk-based capital | $910,000 | 3,425 |
| Total risk weighted assets | $119,977,000 | 2,533 |
| Total unused commitments | $9,101,000 | 3,953 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 31 | 5,204 |
| Assets and Liabilities | ||
| Total Assets: | $121,757,000 | 3,663 |
| Cash and due from depository institutions | $5,942,000 | 5,204 |
| Interest-bearing balances | $5,297,000 | 1,148 |
| Securities | $3,339,000 | 9,360 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $109,910,000 | 2,517 |
| Loan loss allowance | $517,000 | 5,491 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $926,000 | 6,183 |
| Other real estate owned | $51,000 | 5,204 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,589,000 | 4,240 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $121,757,000 | 3,663 |
| Total liabilities | $114,153,000 | 3,519 |
| Total deposits | $102,746,000 | 3,615 |
| Interest-bearing deposits | $97,627,000 | 3,297 |
| Deposits held in domestic offices | $102,746,000 | 3,610 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $11,000,000 | 1,464 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $407,000 | 6,472 |
| Total equity capital | $7,604,000 | 5,427 |
| Total bank equity capital | $7,604,000 | 5,427 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 7,849 |
| Surplus | $6,509,000 | 2,277 |
| Undivided profits | $995,000 | 8,222 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $557,000 | 3,716 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $735,000 | 3,153 |
| Earning assets | $118,546,000 | 3,496 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $99,992,000 | 4,158 |
| Average Assets, quarterly | $115,072,000 | 3,780 |
| Volatile liabilities | $26,497,000 | 2,384 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $11,000,000 | 399 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $6,826,000 | 4,569 |
| Tier 1 (core) risk-based capital | $7,604,000 | 5,235 |
| Tier 2 risk-based capital | $517,000 | 5,092 |
| Total risk weighted assets | $69,306,000 | 3,887 |
| Total unused commitments | $6,826,000 | 4,576 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 26 | 6,085 |
| Assets and Liabilities | ||
| Total Assets: | $83,771,000 | 5,010 |
| Cash and due from depository institutions | $4,333,000 | 6,085 |
| Interest-bearing balances | $3,822,000 | 1,146 |
| Securities | $5,858,000 | 8,864 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $71,103,000 | 3,771 |
| Loan loss allowance | $350,000 | 7,041 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $808,000 | 6,602 |
| Other real estate owned | $345,000 | 6,085 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,324,000 | 4,944 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $83,771,000 | 5,010 |
| Total liabilities | $78,712,000 | 4,825 |
| Total deposits | $75,396,000 | 4,741 |
| Interest-bearing deposits | $72,219,000 | 4,329 |
| Deposits held in domestic offices | $75,396,000 | 4,733 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $3,000,000 | 2,434 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $316,000 | 7,604 |
| Total equity capital | $5,059,000 | 7,103 |
| Total bank equity capital | $5,059,000 | 7,103 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $100,000 | 8,205 |
| Surplus | $4,894,000 | 2,838 |
| Undivided profits | $65,000 | 10,172 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $322,000 | 5,171 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $471,000 | 4,982 |
| Earning assets | $80,783,000 | 4,798 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $66,461,000 | 5,752 |
| Average Assets, quarterly | $78,877,500 | 5,176 |
| Volatile liabilities | $15,473,000 | 3,668 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $3,000,000 | 595 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $3,263,000 | 6,297 |
| Tier 1 (core) risk-based capital | $5,059,000 | 6,941 |
| Tier 2 risk-based capital | $349,000 | 6,511 |
| Total risk weighted assets | $40,965,000 | 5,836 |
| Total unused commitments | $3,263,000 | 6,306 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 27 | 6,239 |
| Assets and Liabilities | ||
| Total Assets: | $53,437,000 | 6,989 |
| Cash and due from depository institutions | $3,626,000 | 6,239 |
| Interest-bearing balances | $2,846,000 | 1,293 |
| Securities | $6,359,000 | 9,250 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $41,274,000 | 5,762 |
| Loan loss allowance | $286,000 | 8,034 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $798,000 | 6,736 |
| Other real estate owned | $223,000 | 6,239 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,157,000 | 5,635 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,437,000 | 6,989 |
| Total liabilities | $49,669,000 | 6,830 |
| Total deposits | $47,972,000 | 6,786 |
| Interest-bearing deposits | $45,747,000 | 6,330 |
| Deposits held in domestic offices | $47,972,000 | 6,778 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $1,500,000 | 2,972 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $197,000 | 9,310 |
| Total equity capital | $3,768,000 | 8,412 |
| Total bank equity capital | $3,768,000 | 8,412 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 8,632 |
| Surplus | $4,722,000 | 3,002 |
| Undivided profits | $-1,054,000 | 11,245 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $894,000 | 2,922 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $299,000 | 6,925 |
| Earning assets | $50,479,000 | 6,861 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $52,065,600 | 6,919 |
| Average Assets, quarterly | $52,367,000 | 7,005 |
| Volatile liabilities | $5,779,000 | 6,624 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $1,500,000 | 737 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $943,000 | 8,944 |
| Tier 1 (core) risk-based capital | $3,768,000 | 8,320 |
| Tier 2 risk-based capital | $266,000 | 7,689 |
| Total risk weighted assets | $24,584,000 | 7,859 |
| Total unused commitments | $943,000 | 8,958 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 26 | 6,632 |
| Assets and Liabilities | ||
| Total Assets: | $51,344,000 | 7,311 |
| Cash and due from depository institutions | $8,960,000 | 6,632 |
| Interest-bearing balances | $6,931,000 | 699 |
| Securities | $5,661,000 | 9,915 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $32,885,000 | 6,619 |
| Loan loss allowance | $304,000 | 8,029 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $801,000 | 6,817 |
| Other real estate owned | $579,000 | 6,632 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $2,458,000 | 3,029 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,344,000 | 7,311 |
| Total liabilities | $47,480,000 | 7,182 |
| Total deposits | $47,248,000 | 7,020 |
| Interest-bearing deposits | $45,427,000 | 6,498 |
| Deposits held in domestic offices | $47,248,000 | 7,015 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $232,000 | 9,248 |
| Total equity capital | $3,864,000 | 8,490 |
| Total bank equity capital | $3,864,000 | 8,490 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $100,000 | 9,051 |
| Surplus | $5,414,000 | 2,676 |
| Undivided profits | $-1,650,000 | 11,782 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,108,000 | 2,435 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $223,000 | 8,376 |
| Earning assets | $45,477,000 | 7,428 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $53,586,000 | 6,937 |
| Average Assets, quarterly | $51,455,500 | 7,250 |
| Volatile liabilities | $4,866,000 | 7,020 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $12,207,000 | 2,832 |
| Tier 1 (core) risk-based capital | $3,864,000 | 8,382 |
| Tier 2 risk-based capital | $304,000 | 7,276 |
| Total risk weighted assets | $24,890,000 | 7,945 |
| Total unused commitments | $12,207,000 | 2,843 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 46 | 4,290 |
| Assets and Liabilities | ||
| Total Assets: | $53,999,000 | 7,148 |
| Cash and due from depository institutions | $4,195,000 | 4,290 |
| Interest-bearing balances | $2,217,000 | 1,459 |
| Securities | $12,295,000 | 7,965 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $32,760,000 | 6,642 |
| Loan loss allowance | $319,000 | 8,137 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $952,000 | 6,264 |
| Other real estate owned | $209,000 | 4,290 |
| Goodwill and other intangibles | $1,797,000 | 833 |
| All other assets | $1,791,000 | 4,240 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,999,000 | 7,148 |
| Total liabilities | $49,073,000 | 7,104 |
| Total deposits | $39,796,000 | 7,849 |
| Interest-bearing deposits | $37,908,000 | 7,337 |
| Deposits held in domestic offices | $39,796,000 | 7,840 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $7,652,000 | 1,428 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,625,000 | 2,103 |
| Total equity capital | $4,926,000 | 7,197 |
| Total bank equity capital | $4,926,000 | 7,197 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $100,000 | 9,549 |
| Surplus | $5,813,000 | 2,448 |
| Undivided profits | $-987,000 | 12,177 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,187,000 | 2,343 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $179,000 | 8,976 |
| Earning assets | $47,272,000 | 7,328 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $59,399,000 | 6,594 |
| Average Assets, quarterly | $53,490,500 | 7,150 |
| Volatile liabilities | $11,029,000 | 4,048 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $1,500,000 | 810 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $6,086,000 | 4,374 |
| Tier 1 (core) risk-based capital | $4,592,000 | 7,636 |
| Tier 2 risk-based capital | $288,000 | 7,676 |
| Total risk weighted assets | $23,105,000 | 8,362 |
| Total unused commitments | $6,086,000 | 4,381 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 135 | 1,553 |
| Assets and Liabilities | ||
| Total Assets: | $82,404,000 | 5,270 |
| Cash and due from depository institutions | $4,977,000 | 1,553 |
| Interest-bearing balances | $2,712,000 | 1,979 |
| Securities | $2,346,000 | 12,434 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $69,734,000 | 3,598 |
| Loan loss allowance | $278,000 | 8,955 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,104,000 | 5,766 |
| Other real estate owned | $214,000 | 1,553 |
| Goodwill and other intangibles | $1,739,000 | 763 |
| All other assets | $2,290,000 | 3,085 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $82,404,000 | 5,270 |
| Total liabilities | $75,503,000 | 5,229 |
| Total deposits | $26,338,000 | 10,131 |
| Interest-bearing deposits | $26,338,000 | 9,441 |
| Deposits held in domestic offices | $26,338,000 | 10,125 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,471,000 | 1,001 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $35,964,000 | 573 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,730,000 | 2,041 |
| Total equity capital | $6,901,000 | 5,667 |
| Total bank equity capital | $6,901,000 | 5,667 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $100,000 | 10,031 |
| Surplus | $6,503,000 | 2,137 |
| Undivided profits | $298,000 | 11,437 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $581,000 | 4,505 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $182,000 | 8,593 |
| Earning assets | $74,792,000 | 5,340 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $41,499,400 | 8,493 |
| Average Assets, quarterly | $56,249,000 | 7,112 |
| Volatile liabilities | $50,188,000 | 1,194 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $8,000,000 | 438 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $70,804,000 | 768 |
| Tier 1 (core) risk-based capital | $7,898,000 | 4,984 |
| Tier 2 risk-based capital | $275,000 | 7,955 |
| Total risk weighted assets | $40,526,000 | 5,835 |
| Total unused commitments | $70,804,000 | 788 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 19 | 8,886 |
| Assets and Liabilities | ||
| Total Assets: | $32,715,000 | 10,009 |
| Cash and due from depository institutions | $3,534,000 | 8,886 |
| Interest-bearing balances | $2,519,000 | 2,348 |
| Securities | $2,303,000 | 12,908 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $25,207,000 | 7,858 |
| Loan loss allowance | $382,000 | 7,691 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $861,000 | 6,804 |
| Other real estate owned | $28,000 | 8,886 |
| Goodwill and other intangibles | $245,000 | 1,728 |
| All other assets | $537,000 | 9,361 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,715,000 | 10,009 |
| Total liabilities | $30,585,000 | 9,860 |
| Total deposits | $30,402,000 | 9,749 |
| Interest-bearing deposits | $28,334,000 | 9,318 |
| Deposits held in domestic offices | $30,402,000 | 9,744 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $183,000 | 10,391 |
| Total equity capital | $2,130,000 | 11,238 |
| Total bank equity capital | $2,130,000 | 11,238 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $900,000 | 8,743 |
| Undivided profits | $1,130,000 | 9,240 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,340,000 | 2,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $218,000 | 8,244 |
| Earning assets | $30,029,000 | 9,944 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $35,679,000 | 9,442 |
| Average Assets, quarterly | $35,074,500 | 9,609 |
| Volatile liabilities | $2,187,000 | 9,714 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $58,000 | 12,307 |
| Tier 1 (core) risk-based capital | $2,029,000 | 11,390 |
| Tier 2 risk-based capital | $206,000 | 9,304 |
| Total risk weighted assets | $16,483,000 | 10,240 |
| Total unused commitments | $58,000 | 12,311 |
| Derivatives | $0 | 651 |