Home > Liberty Bank, F.S.B. > Assets and Liabilities
Liberty Bank, F.S.B., Assets and Liabilities
| 2013-09-30 | Rank | |
| # of Employees: | 98 | 1,537 |
| Assets and Liabilities | ||
| Total Assets: | $267,458,000 | 2,395 |
| Cash and due from depository institutions | $94,806,000 | 1,537 |
| Interest-bearing balances | $91,901,000 | 382 |
| Securities | $21,373,000 | 4,381 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $128,525,000 | 2,903 |
| Loan loss allowance | $9,857,000 | 696 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $7,201,000 | 1,632 |
| Other real estate owned | $12,509,000 | 1,537 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $3,044,000 | 3,939 |
| Life insurance assets | $665,000 | 3,346 |
| Total liabilities and capital | $267,458,000 | 2,395 |
| Total liabilities | $251,747,000 | 2,274 |
| Total deposits | $224,416,000 | 2,413 |
| Interest-bearing deposits | $180,909,000 | 2,421 |
| Deposits held in domestic offices | $224,416,000 | 2,412 |
| % insured | 94.39% | 992 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $25,000,000 | 937 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $2,331,000 | 1,838 |
| Total equity capital | $15,711,000 | 3,778 |
| Total bank equity capital | $15,711,000 | 3,777 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $100,000 | 5,094 |
| Surplus | $105,525,000 | 394 |
| Undivided profits | $-89,914,000 | 6,852 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $15,222,000 | 577 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $515,000 | 4,396 |
| Earning assets | $241,799,000 | 2,430 |
| Long-term assets (5+ years) | $28,812,000 | 4,450 |
| Average Assets, year-to-date | $317,427,250 | 2,034 |
| Average Assets, quarterly | $278,521,500 | 2,294 |
| Volatile liabilities | $5,164,000 | 4,247 |
| Insider loans | $26,000 | 6,019 |
| FHLB advances | $25,000,000 | 883 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $39,193,000 | 1,697 |
| Tier 1 (core) risk-based capital | $15,860,000 | 3,735 |
| Tier 2 risk-based capital | $1,851,000 | 2,545 |
| Total risk weighted assets | $140,069,000 | 2,856 |
| Total unused commitments | $39,193,000 | 1,697 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 100 | 1,520 |
| Assets and Liabilities | ||
| Total Assets: | $289,585,000 | 2,221 |
| Cash and due from depository institutions | $79,388,000 | 1,520 |
| Interest-bearing balances | $76,110,000 | 461 |
| Securities | $29,087,000 | 3,774 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $155,855,000 | 2,471 |
| Loan loss allowance | $10,274,000 | 682 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $7,331,000 | 1,604 |
| Other real estate owned | $14,580,000 | 1,520 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $3,344,000 | 3,728 |
| Life insurance assets | $666,000 | 3,317 |
| Total liabilities and capital | $289,585,000 | 2,221 |
| Total liabilities | $272,167,000 | 2,133 |
| Total deposits | $244,435,000 | 2,205 |
| Interest-bearing deposits | $204,541,000 | 2,156 |
| Deposits held in domestic offices | $244,435,000 | 2,204 |
| % insured | 95.15% | 843 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $25,000,000 | 920 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $2,732,000 | 1,588 |
| Total equity capital | $17,418,000 | 3,532 |
| Total bank equity capital | $17,418,000 | 3,531 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $100,000 | 5,135 |
| Surplus | $105,525,000 | 397 |
| Undivided profits | $-88,207,000 | 6,900 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $23,620,000 | 404 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $641,000 | 3,831 |
| Earning assets | $261,052,000 | 2,257 |
| Long-term assets (5+ years) | $33,575,000 | 4,111 |
| Average Assets, year-to-date | $334,083,670 | 1,941 |
| Average Assets, quarterly | $311,049,000 | 2,083 |
| Volatile liabilities | $7,491,000 | 3,624 |
| Insider loans | $90,000 | 5,788 |
| FHLB advances | $25,000,000 | 870 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $27,638,000 | 2,175 |
| Tier 1 (core) risk-based capital | $17,539,000 | 3,459 |
| Tier 2 risk-based capital | $2,225,000 | 2,200 |
| Total risk weighted assets | $169,939,000 | 2,460 |
| Total unused commitments | $27,638,000 | 2,175 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 105 | 1,421 |
| Assets and Liabilities | ||
| Total Assets: | $332,513,000 | 1,973 |
| Cash and due from depository institutions | $88,436,000 | 1,421 |
| Interest-bearing balances | $84,137,000 | 504 |
| Securities | $34,589,000 | 3,446 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $182,686,000 | 2,148 |
| Loan loss allowance | $13,160,000 | 556 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $7,455,000 | 1,588 |
| Other real estate owned | $15,213,000 | 1,421 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $4,134,000 | 3,317 |
| Life insurance assets | $710,000 | 3,272 |
| Total liabilities and capital | $332,513,000 | 1,973 |
| Total liabilities | $313,148,000 | 1,885 |
| Total deposits | $285,206,000 | 1,946 |
| Interest-bearing deposits | $244,006,000 | 1,882 |
| Deposits held in domestic offices | $285,206,000 | 1,945 |
| % insured | 93.23% | 1,385 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $25,000,000 | 883 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $2,942,000 | 1,508 |
| Total equity capital | $19,365,000 | 3,346 |
| Total bank equity capital | $19,365,000 | 3,344 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $100,000 | 5,195 |
| Surplus | $105,525,000 | 397 |
| Undivided profits | $-86,260,000 | 6,978 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $27,381,000 | 381 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $458,000 | 4,638 |
| Earning assets | $301,412,000 | 2,005 |
| Long-term assets (5+ years) | $38,802,000 | 3,779 |
| Average Assets, year-to-date | $356,333,000 | 1,856 |
| Average Assets, quarterly | $356,333,000 | 1,856 |
| Volatile liabilities | $13,095,000 | 2,610 |
| Insider loans | $53,000 | 5,996 |
| FHLB advances | $25,000,000 | 823 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $27,277,000 | 2,211 |
| Tier 1 (core) risk-based capital | $19,296,000 | 3,205 |
| Tier 2 risk-based capital | $2,636,000 | 1,875 |
| Total risk weighted assets | $200,386,000 | 2,091 |
| Total unused commitments | $27,277,000 | 2,211 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 134 | 1,104 |
| Assets and Liabilities | ||
| Total Assets: | $380,153,000 | 1,747 |
| Cash and due from depository institutions | $108,177,000 | 1,104 |
| Interest-bearing balances | $103,074,000 | 399 |
| Securities | $42,436,000 | 2,988 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $199,703,000 | 2,007 |
| Loan loss allowance | $13,516,000 | 556 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $7,612,000 | 1,557 |
| Other real estate owned | $17,364,000 | 1,104 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $4,861,000 | 3,039 |
| Life insurance assets | $758,000 | 3,220 |
| Total liabilities and capital | $380,153,000 | 1,747 |
| Total liabilities | $358,085,000 | 1,662 |
| Total deposits | $330,512,000 | 1,691 |
| Interest-bearing deposits | $275,300,000 | 1,661 |
| Deposits held in domestic offices | $330,512,000 | 1,691 |
| % insured | 88.70% | 3,846 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $25,000,000 | 918 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $2,573,000 | 1,737 |
| Total equity capital | $22,068,000 | 3,031 |
| Total bank equity capital | $22,068,000 | 3,029 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $100,000 | 5,243 |
| Surplus | $105,525,000 | 398 |
| Undivided profits | $-83,557,000 | 7,040 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $30,105,000 | 363 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $477,000 | 4,602 |
| Earning assets | $345,213,000 | 1,759 |
| Long-term assets (5+ years) | $44,347,000 | 3,446 |
| Average Assets, year-to-date | $640,209,600 | 1,031 |
| Average Assets, quarterly | $430,198,500 | 1,555 |
| Volatile liabilities | $18,048,000 | 2,152 |
| Insider loans | $80,000 | 5,951 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $166,000 | 2,070 |
| Unused loan commitments | $30,116,000 | 1,965 |
| Tier 1 (core) risk-based capital | $21,688,000 | 2,903 |
| Tier 2 risk-based capital | $2,891,000 | 1,730 |
| Total risk weighted assets | $220,620,000 | 1,922 |
| Total unused commitments | $30,116,000 | 1,965 |
| Derivatives | $166,000 | 1,326 |
| 2012-09-30 | Rank | |
| # of Employees: | 144 | 1,030 |
| Assets and Liabilities | ||
| Total Assets: | $480,244,000 | 1,406 |
| Cash and due from depository institutions | $148,210,000 | 1,030 |
| Interest-bearing balances | $143,563,000 | 277 |
| Securities | $43,170,000 | 2,982 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $248,004,000 | 1,664 |
| Loan loss allowance | $15,242,000 | 513 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $12,525,000 | 926 |
| Other real estate owned | $22,950,000 | 1,030 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $5,385,000 | 2,884 |
| Life insurance assets | $744,000 | 3,197 |
| Total liabilities and capital | $480,244,000 | 1,406 |
| Total liabilities | $454,184,000 | 1,330 |
| Total deposits | $425,944,000 | 1,313 |
| Interest-bearing deposits | $377,372,000 | 1,227 |
| Deposits held in domestic offices | $425,944,000 | 1,312 |
| % insured | 92.64% | 2,632 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $25,000,000 | 959 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $3,240,000 | 1,509 |
| Total equity capital | $26,060,000 | 2,646 |
| Total bank equity capital | $26,060,000 | 2,645 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 5,324 |
| Surplus | $105,525,000 | 396 |
| Undivided profits | $-79,565,000 | 7,135 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $45,077,000 | 282 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $722,000 | 3,795 |
| Earning assets | $434,737,000 | 1,415 |
| Long-term assets (5+ years) | $50,622,000 | 3,168 |
| Average Assets, year-to-date | $705,223,750 | 941 |
| Average Assets, quarterly | $525,958,000 | 1,293 |
| Volatile liabilities | $19,645,000 | 2,047 |
| Insider loans | $107,000 | 5,884 |
| FHLB advances | $25,000,000 | 891 |
| Loans and leases held for sale | $254,000 | 1,976 |
| Unused loan commitments | $30,224,000 | 1,960 |
| Tier 1 (core) risk-based capital | $25,670,000 | 2,524 |
| Tier 2 risk-based capital | $3,642,000 | 1,438 |
| Total risk weighted assets | $279,775,000 | 1,544 |
| Total unused commitments | $30,224,000 | 1,960 |
| Derivatives | $254,000 | 1,311 |
| 2012-06-30 | Rank | |
| # of Employees: | 170 | 889 |
| Assets and Liabilities | ||
| Total Assets: | $571,672,000 | 1,170 |
| Cash and due from depository institutions | $180,266,000 | 889 |
| Interest-bearing balances | $175,665,000 | 236 |
| Securities | $50,785,000 | 2,644 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $292,758,000 | 1,423 |
| Loan loss allowance | $16,671,000 | 477 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $14,096,000 | 813 |
| Other real estate owned | $27,015,000 | 889 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $6,752,000 | 2,442 |
| Life insurance assets | $769,000 | 3,156 |
| Total liabilities and capital | $571,673,000 | 1,170 |
| Total liabilities | $542,132,000 | 1,097 |
| Total deposits | $480,025,000 | 1,141 |
| Interest-bearing deposits | $429,676,000 | 1,070 |
| Deposits held in domestic offices | $480,025,000 | 1,139 |
| % insured | 93.69% | 2,294 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $57,500,000 | 499 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $4,607,000 | 1,139 |
| Total equity capital | $29,541,000 | 2,325 |
| Total bank equity capital | $29,541,000 | 2,325 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $100,000 | 5,374 |
| Surplus | $105,525,000 | 393 |
| Undivided profits | $-76,084,000 | 7,200 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $42,651,000 | 320 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $910,000 | 2,978 |
| Earning assets | $519,208,000 | 1,179 |
| Long-term assets (5+ years) | $72,355,000 | 2,404 |
| Average Assets, year-to-date | $780,217,000 | 855 |
| Average Assets, quarterly | $703,271,000 | 949 |
| Volatile liabilities | $19,791,000 | 2,067 |
| Insider loans | $4,138,000 | 1,515 |
| FHLB advances | $57,500,000 | 458 |
| Loans and leases held for sale | $498,000 | 1,650 |
| Unused loan commitments | $40,604,000 | 1,523 |
| Tier 1 (core) risk-based capital | $29,435,000 | 2,210 |
| Tier 2 risk-based capital | $4,299,000 | 1,237 |
| Total risk weighted assets | $331,536,000 | 1,337 |
| Total unused commitments | $40,604,000 | 1,523 |
| Derivatives | $498,000 | 1,236 |
| 2012-03-31 | Rank | |
| # of Employees: | 257 | 568 |
| Assets and Liabilities | ||
| Total Assets: | $834,870,000 | 795 |
| Cash and due from depository institutions | $281,575,000 | 568 |
| Interest-bearing balances | $274,527,000 | 176 |
| Securities | $23,056,000 | 4,345 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $467,164,000 | 857 |
| Loan loss allowance | $21,166,000 | 380 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $19,508,000 | 569 |
| Other real estate owned | $32,309,000 | 568 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $11,258,000 | 1,638 |
| Life insurance assets | $1,662,000 | 2,594 |
| Total liabilities and capital | $834,870,000 | 795 |
| Total liabilities | $810,469,000 | 730 |
| Total deposits | $741,048,000 | 727 |
| Interest-bearing deposits | $649,184,000 | 678 |
| Deposits held in domestic offices | $741,048,000 | 726 |
| % insured | 97.74% | 661 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $63,500,000 | 468 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $5,921,000 | 912 |
| Total equity capital | $24,401,000 | 2,744 |
| Total bank equity capital | $24,401,000 | 2,744 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $100,000 | 5,425 |
| Surplus | $105,525,000 | 389 |
| Undivided profits | $-81,224,000 | 7,261 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $55,784,000 | 269 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $2,067,000 | 1,282 |
| Earning assets | $764,747,000 | 790 |
| Long-term assets (5+ years) | $89,696,000 | 2,034 |
| Average Assets, year-to-date | $884,489,500 | 750 |
| Average Assets, quarterly | $884,489,500 | 750 |
| Volatile liabilities | $22,072,000 | 1,909 |
| Insider loans | $4,130,000 | 1,532 |
| FHLB advances | $63,500,000 | 418 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $80,125,000 | 891 |
| Tier 1 (core) risk-based capital | $24,298,000 | 2,603 |
| Tier 2 risk-based capital | $6,497,000 | 816 |
| Total risk weighted assets | $504,887,000 | 855 |
| Total unused commitments | $80,125,000 | 891 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 285 | 504 |
| Assets and Liabilities | ||
| Total Assets: | $934,109,000 | 712 |
| Cash and due from depository institutions | $251,659,000 | 504 |
| Interest-bearing balances | $245,014,000 | 179 |
| Securities | $20,618,000 | 4,492 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $590,944,000 | 697 |
| Loan loss allowance | $22,946,000 | 367 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $22,206,000 | 497 |
| Other real estate owned | $37,271,000 | 504 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $11,411,000 | 1,640 |
| Life insurance assets | $1,649,000 | 2,572 |
| Total liabilities and capital | $934,109,000 | 712 |
| Total liabilities | $912,537,000 | 649 |
| Total deposits | $843,582,000 | 637 |
| Interest-bearing deposits | $756,792,000 | 591 |
| Deposits held in domestic offices | $843,582,000 | 634 |
| % insured | 91.00% | 3,480 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $63,500,000 | 484 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $5,455,000 | 962 |
| Total equity capital | $21,572,000 | 3,022 |
| Total bank equity capital | $21,572,000 | 3,020 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $100,000 | 5,451 |
| Surplus | $105,525,000 | 390 |
| Undivided profits | $-84,053,000 | 7,305 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $57,125,000 | 278 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $2,746,000 | 982 |
| Earning assets | $856,576,000 | 701 |
| Long-term assets (5+ years) | $0 | 6,681 |
| Average Assets, year-to-date | $1,010,326,800 | 653 |
| Average Assets, quarterly | $964,540,500 | 683 |
| Volatile liabilities | $87,767,000 | 623 |
| Insider loans | $7,174,000 | 875 |
| FHLB advances | $63,500,000 | 435 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $87,649,000 | 799 |
| Tier 1 (core) risk-based capital | $21,497,000 | 2,882 |
| Tier 2 risk-based capital | $7,908,000 | 670 |
| Total risk weighted assets | $617,568,000 | 705 |
| Total unused commitments | $87,649,000 | 800 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 302 | 473 |
| Assets and Liabilities | ||
| Total Assets: | $994,972,000 | 675 |
| Cash and due from depository institutions | $207,016,000 | 473 |
| Interest-bearing balances | $199,959,000 | 232 |
| Securities | $20,814,000 | 4,427 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $701,852,000 | 583 |
| Loan loss allowance | $22,743,000 | 374 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $22,738,000 | 476 |
| Other real estate owned | $29,516,000 | 473 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $13,036,000 | 1,494 |
| Life insurance assets | $1,729,000 | 2,514 |
| Total liabilities and capital | $994,972,000 | 675 |
| Total liabilities | $969,981,000 | 616 |
| Total deposits | $900,794,000 | 597 |
| Interest-bearing deposits | $800,443,000 | 556 |
| Deposits held in domestic offices | $900,794,000 | 593 |
| % insured | 88.43% | 4,479 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $63,500,000 | 497 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $5,687,000 | 940 |
| Total equity capital | $24,991,000 | 2,673 |
| Total bank equity capital | $24,991,000 | 2,671 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $100,000 | 5,514 |
| Surplus | $105,525,000 | 396 |
| Undivided profits | $-80,634,000 | 7,380 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $83,394,000 | 215 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $3,141,000 | 873 |
| Earning assets | $922,625,000 | 663 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $1,029,381,250 | 647 |
| Average Assets, quarterly | $1,001,545,000 | 668 |
| Volatile liabilities | $91,046,000 | 616 |
| Insider loans | $7,387,000 | 859 |
| FHLB advances | $63,500,000 | 445 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $89,933,000 | 788 |
| Tier 1 (core) risk-based capital | $24,843,000 | 2,541 |
| Tier 2 risk-based capital | $9,074,000 | 589 |
| Total risk weighted assets | $712,227,000 | 609 |
| Total unused commitments | $89,933,000 | 789 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 311 | 463 |
| Assets and Liabilities | ||
| Total Assets: | $1,008,118,000 | 669 |
| Cash and due from depository institutions | $157,279,000 | 463 |
| Interest-bearing balances | $150,123,000 | 268 |
| Securities | $13,474,000 | 5,316 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $773,783,000 | 526 |
| Loan loss allowance | $26,645,000 | 344 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $23,225,000 | 467 |
| Other real estate owned | $25,719,000 | 463 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $14,638,000 | 1,393 |
| Life insurance assets | $1,808,000 | 2,439 |
| Total liabilities and capital | $1,008,118,000 | 669 |
| Total liabilities | $978,270,000 | 606 |
| Total deposits | $908,622,000 | 588 |
| Interest-bearing deposits | $813,143,000 | 549 |
| Deposits held in domestic offices | $908,622,000 | 585 |
| % insured | 88.73% | 4,504 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $63,500,000 | 521 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $6,148,000 | 840 |
| Total equity capital | $29,848,000 | 2,236 |
| Total bank equity capital | $29,848,000 | 2,235 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,577 |
| Surplus | $105,525,000 | 398 |
| Undivided profits | $-75,777,000 | 7,447 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $83,465,000 | 229 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $3,114,000 | 875 |
| Earning assets | $937,380,000 | 650 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $1,040,851,000 | 646 |
| Average Assets, quarterly | $1,023,271,000 | 659 |
| Volatile liabilities | $95,176,000 | 617 |
| Insider loans | $10,559,000 | 581 |
| FHLB advances | $63,500,000 | 467 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $135,528,000 | 556 |
| Tier 1 (core) risk-based capital | $29,749,000 | 2,124 |
| Tier 2 risk-based capital | $9,901,000 | 559 |
| Total risk weighted assets | $777,307,000 | 566 |
| Total unused commitments | $135,528,000 | 557 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 327 | 437 |
| Assets and Liabilities | ||
| Total Assets: | $1,039,706,000 | 651 |
| Cash and due from depository institutions | $117,559,000 | 437 |
| Interest-bearing balances | $87,297,000 | 452 |
| Securities | $11,248,000 | 5,610 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $845,634,000 | 498 |
| Loan loss allowance | $36,482,000 | 271 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $23,738,000 | 463 |
| Other real estate owned | $25,774,000 | 437 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $15,753,000 | 1,342 |
| Life insurance assets | $1,794,000 | 2,445 |
| Total liabilities and capital | $1,039,706,000 | 651 |
| Total liabilities | $1,010,147,000 | 591 |
| Total deposits | $939,537,000 | 575 |
| Interest-bearing deposits | $857,075,000 | 537 |
| Deposits held in domestic offices | $939,537,000 | 572 |
| % insured | 76.30% | 6,798 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $63,500,000 | 546 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $7,110,000 | 744 |
| Total equity capital | $29,559,000 | 2,224 |
| Total bank equity capital | $29,559,000 | 2,223 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,629 |
| Surplus | $94,275,000 | 428 |
| Undivided profits | $-64,816,000 | 7,495 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $73,373,000 | 263 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $3,564,000 | 755 |
| Earning assets | $944,179,000 | 643 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $1,089,636,500 | 621 |
| Average Assets, quarterly | $1,089,636,500 | 621 |
| Volatile liabilities | $167,286,000 | 393 |
| Insider loans | $24,319,000 | 196 |
| FHLB advances | $63,500,000 | 490 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $157,052,000 | 506 |
| Tier 1 (core) risk-based capital | $29,536,000 | 2,131 |
| Tier 2 risk-based capital | $10,960,000 | 513 |
| Total risk weighted assets | $851,260,000 | 526 |
| Total unused commitments | $157,052,000 | 506 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 326 | 444 |
| Assets and Liabilities | ||
| Total Assets: | $1,139,567,000 | 594 |
| Cash and due from depository institutions | $142,864,000 | 444 |
| Interest-bearing balances | $133,869,000 | 285 |
| Securities | $8,352,000 | 5,960 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $925,424,000 | 469 |
| Loan loss allowance | $22,382,000 | 398 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $24,127,000 | 459 |
| Other real estate owned | $21,313,000 | 444 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $17,487,000 | 1,242 |
| Life insurance assets | $1,780,000 | 2,433 |
| Total liabilities and capital | $1,139,567,000 | 594 |
| Total liabilities | $1,048,352,000 | 576 |
| Total deposits | $978,580,000 | 554 |
| Interest-bearing deposits | $897,768,000 | 517 |
| Deposits held in domestic offices | $978,580,000 | 552 |
| % insured | 77.36% | 6,717 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $63,500,000 | 586 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $6,272,000 | 831 |
| Total equity capital | $91,215,000 | 743 |
| Total bank equity capital | $91,215,000 | 742 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,703 |
| Surplus | $94,275,000 | 428 |
| Undivided profits | $-3,160,000 | 6,817 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $63,774,000 | 299 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $4,469,000 | 607 |
| Earning assets | $1,067,645,000 | 570 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $1,176,108,200 | 570 |
| Average Assets, quarterly | $1,172,895,500 | 581 |
| Volatile liabilities | $344,933,000 | 409 |
| Insider loans | $24,830,000 | 192 |
| FHLB advances | $63,500,000 | 524 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $173,143,000 | 475 |
| Tier 1 (core) risk-based capital | $91,193,000 | 679 |
| Tier 2 risk-based capital | $11,616,000 | 507 |
| Total risk weighted assets | $918,468,000 | 503 |
| Total unused commitments | $173,143,000 | 475 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 321 | 449 |
| Assets and Liabilities | ||
| Total Assets: | $1,206,224,000 | 559 |
| Cash and due from depository institutions | $104,405,000 | 449 |
| Interest-bearing balances | $94,456,000 | 410 |
| Securities | $4,364,000 | 6,669 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $1,007,292,000 | 431 |
| Loan loss allowance | $15,717,000 | 542 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $24,653,000 | 442 |
| Other real estate owned | $21,520,000 | 449 |
| Goodwill and other intangibles | $24,034,000 | 282 |
| All other assets | $19,956,000 | 1,128 |
| Life insurance assets | $1,749,000 | 2,444 |
| Total liabilities and capital | $1,206,224,000 | 559 |
| Total liabilities | $1,073,631,000 | 563 |
| Total deposits | $972,987,000 | 550 |
| Interest-bearing deposits | $889,594,000 | 528 |
| Deposits held in domestic offices | $972,987,000 | 548 |
| % insured | 78.28% | 6,384 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $92,600,000 | 439 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $8,044,000 | 737 |
| Total equity capital | $132,593,000 | 517 |
| Total bank equity capital | $132,593,000 | 516 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $100,000 | 5,793 |
| Surplus | $94,275,000 | 421 |
| Undivided profits | $38,218,000 | 890 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $57,587,000 | 333 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $4,819,000 | 568 |
| Earning assets | $1,106,112,000 | 550 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $1,185,243,500 | 559 |
| Average Assets, quarterly | $1,214,746,500 | 552 |
| Volatile liabilities | $357,329,000 | 396 |
| Insider loans | $37,068,000 | 111 |
| FHLB advances | $92,600,000 | 387 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $142,423,000 | 547 |
| Tier 1 (core) risk-based capital | $108,456,000 | 565 |
| Tier 2 risk-based capital | $12,580,000 | 477 |
| Total risk weighted assets | $1,003,268,000 | 457 |
| Total unused commitments | $142,423,000 | 548 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 335 | 422 |
| Assets and Liabilities | ||
| Total Assets: | $1,223,269,000 | 548 |
| Cash and due from depository institutions | $71,305,000 | 422 |
| Interest-bearing balances | $60,902,000 | 577 |
| Securities | $4,516,000 | 6,728 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $1,054,798,000 | 419 |
| Loan loss allowance | $13,361,000 | 632 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $26,295,000 | 414 |
| Other real estate owned | $20,846,000 | 422 |
| Goodwill and other intangibles | $24,214,000 | 283 |
| All other assets | $21,295,000 | 1,088 |
| Life insurance assets | $1,748,000 | 2,453 |
| Total liabilities and capital | $1,223,269,000 | 548 |
| Total liabilities | $1,085,366,000 | 552 |
| Total deposits | $984,252,000 | 539 |
| Interest-bearing deposits | $898,082,000 | 520 |
| Deposits held in domestic offices | $984,252,000 | 537 |
| % insured | 79.33% | 6,330 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $92,600,000 | 459 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $8,514,000 | 665 |
| Total equity capital | $137,903,000 | 500 |
| Total bank equity capital | $137,903,000 | 500 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,845 |
| Surplus | $94,275,000 | 415 |
| Undivided profits | $43,528,000 | 767 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $57,322,000 | 338 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $5,664,000 | 467 |
| Earning assets | $1,120,216,000 | 541 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $1,178,250,000 | 567 |
| Average Assets, quarterly | $1,227,430,000 | 548 |
| Volatile liabilities | $395,006,000 | 374 |
| Insider loans | $37,271,000 | 122 |
| FHLB advances | $92,600,000 | 409 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $147,169,000 | 518 |
| Tier 1 (core) risk-based capital | $113,593,000 | 540 |
| Tier 2 risk-based capital | $13,151,000 | 457 |
| Total risk weighted assets | $1,051,852,000 | 445 |
| Total unused commitments | $147,169,000 | 518 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 338 | 421 |
| Assets and Liabilities | ||
| Total Assets: | $1,231,591,000 | 565 |
| Cash and due from depository institutions | $71,660,000 | 421 |
| Interest-bearing balances | $61,335,000 | 558 |
| Securities | $7,278,000 | 6,288 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $1,057,434,000 | 439 |
| Loan loss allowance | $14,438,000 | 604 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $26,846,000 | 424 |
| Other real estate owned | $22,484,000 | 421 |
| Goodwill and other intangibles | $24,402,000 | 286 |
| All other assets | $21,487,000 | 1,106 |
| Life insurance assets | $1,634,000 | 2,518 |
| Total liabilities and capital | $1,231,591,000 | 565 |
| Total liabilities | $1,103,828,000 | 564 |
| Total deposits | $1,002,940,000 | 541 |
| Interest-bearing deposits | $916,781,000 | 527 |
| Deposits held in domestic offices | $1,002,940,000 | 539 |
| % insured | 77.25% | 6,678 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $95,103,000 | 474 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $5,785,000 | 930 |
| Total equity capital | $127,763,000 | 529 |
| Total bank equity capital | $127,763,000 | 528 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $100,000 | 5,930 |
| Surplus | $84,275,000 | 461 |
| Undivided profits | $43,388,000 | 752 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $56,066,000 | 371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $5,759,000 | 483 |
| Earning assets | $1,126,047,000 | 556 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $1,155,740,500 | 589 |
| Average Assets, quarterly | $1,155,740,500 | 589 |
| Volatile liabilities | $333,207,000 | 455 |
| Insider loans | $38,032,000 | 129 |
| FHLB advances | $95,103,000 | 415 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $170,318,000 | 486 |
| Tier 1 (core) risk-based capital | $103,310,000 | 583 |
| Tier 2 risk-based capital | $13,737,000 | 461 |
| Total risk weighted assets | $1,098,254,000 | 453 |
| Total unused commitments | $170,318,000 | 486 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 322 | 447 |
| Assets and Liabilities | ||
| Total Assets: | $1,079,890,000 | 632 |
| Cash and due from depository institutions | $33,543,000 | 447 |
| Interest-bearing balances | $14,785,000 | 1,755 |
| Securities | $5,600,000 | 6,617 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $958,150,000 | 482 |
| Loan loss allowance | $14,630,000 | 600 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $22,932,000 | 487 |
| Other real estate owned | $13,651,000 | 447 |
| Goodwill and other intangibles | $23,458,000 | 295 |
| All other assets | $22,556,000 | 1,077 |
| Life insurance assets | $1,622,000 | 2,516 |
| Total liabilities and capital | $1,079,890,000 | 632 |
| Total liabilities | $964,545,000 | 633 |
| Total deposits | $872,160,000 | 616 |
| Interest-bearing deposits | $787,056,000 | 596 |
| Deposits held in domestic offices | $872,160,000 | 612 |
| % insured | 73.74% | 7,044 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $80,621,000 | 595 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $11,764,000 | 535 |
| Total equity capital | $115,345,000 | 574 |
| Total bank equity capital | $115,345,000 | 572 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $100,000 | 5,989 |
| Surplus | $72,775,000 | 520 |
| Undivided profits | $42,470,000 | 754 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $28,064,000 | 671 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $5,354,000 | 545 |
| Earning assets | $978,535,000 | 628 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $1,142,472,200 | 582 |
| Average Assets, quarterly | $1,124,548,500 | 605 |
| Volatile liabilities | $272,330,000 | 549 |
| Insider loans | $34,119,000 | 145 |
| FHLB advances | $80,621,000 | 527 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $182,479,000 | 466 |
| Tier 1 (core) risk-based capital | $91,845,000 | 661 |
| Tier 2 risk-based capital | $12,352,000 | 522 |
| Total risk weighted assets | $985,936,000 | 510 |
| Total unused commitments | $182,479,000 | 466 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 318 | 463 |
| Assets and Liabilities | ||
| Total Assets: | $1,169,207,000 | 589 |
| Cash and due from depository institutions | $107,481,000 | 463 |
| Interest-bearing balances | $84,233,000 | 352 |
| Securities | $7,910,000 | 6,202 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $974,610,000 | 494 |
| Loan loss allowance | $9,376,000 | 877 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $23,321,000 | 482 |
| Other real estate owned | $15,633,000 | 463 |
| Goodwill and other intangibles | $23,569,000 | 309 |
| All other assets | $16,683,000 | 1,234 |
| Life insurance assets | $1,570,000 | 2,542 |
| Total liabilities and capital | $1,169,207,000 | 589 |
| Total liabilities | $1,046,984,000 | 591 |
| Total deposits | $909,554,000 | 592 |
| Interest-bearing deposits | $829,356,000 | 578 |
| Deposits held in domestic offices | $909,554,000 | 587 |
| % insured | 72.63% | 7,265 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $128,123,000 | 426 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $9,307,000 | 685 |
| Total equity capital | $122,223,000 | 565 |
| Total bank equity capital | $122,223,000 | 565 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $100,000 | 6,057 |
| Surplus | $72,775,000 | 525 |
| Undivided profits | $49,348,000 | 672 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $23,228,000 | 776 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $5,547,000 | 560 |
| Earning assets | $1,066,753,000 | 589 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $1,158,117,750 | 589 |
| Average Assets, quarterly | $1,165,544,500 | 589 |
| Volatile liabilities | $342,977,000 | 478 |
| Insider loans | $43,525,000 | 103 |
| FHLB advances | $128,123,000 | 361 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $148,126,000 | 588 |
| Tier 1 (core) risk-based capital | $98,605,000 | 616 |
| Tier 2 risk-based capital | $9,376,000 | 673 |
| Total risk weighted assets | $1,018,619,000 | 509 |
| Total unused commitments | $148,126,000 | 589 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 303 | 491 |
| Assets and Liabilities | ||
| Total Assets: | $1,161,882,000 | 601 |
| Cash and due from depository institutions | $91,828,000 | 491 |
| Interest-bearing balances | $60,138,000 | 381 |
| Securities | $8,263,000 | 6,133 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $977,208,000 | 507 |
| Loan loss allowance | $9,373,000 | 865 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $23,901,000 | 475 |
| Other real estate owned | $19,991,000 | 491 |
| Goodwill and other intangibles | $23,681,000 | 327 |
| All other assets | $17,010,000 | 1,246 |
| Life insurance assets | $1,556,000 | 2,566 |
| Total liabilities and capital | $1,161,883,000 | 601 |
| Total liabilities | $1,039,656,000 | 607 |
| Total deposits | $928,408,000 | 591 |
| Interest-bearing deposits | $854,775,000 | 569 |
| Deposits held in domestic offices | $928,408,000 | 587 |
| % insured | 69.11% | 6,195 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $103,144,000 | 542 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $8,104,000 | 783 |
| Total equity capital | $122,227,000 | 575 |
| Total bank equity capital | $122,227,000 | 573 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $100,000 | 6,133 |
| Surplus | $72,775,000 | 538 |
| Undivided profits | $49,352,000 | 662 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $12,654,000 | 1,203 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $5,522,000 | 566 |
| Earning assets | $1,045,609,000 | 608 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $1,154,421,330 | 599 |
| Average Assets, quarterly | $1,155,407,000 | 605 |
| Volatile liabilities | $323,783,000 | 516 |
| Insider loans | $46,379,000 | 102 |
| FHLB advances | $103,144,000 | 471 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $148,293,000 | 611 |
| Tier 1 (core) risk-based capital | $98,422,000 | 629 |
| Tier 2 risk-based capital | $9,373,000 | 687 |
| Total risk weighted assets | $1,014,471,000 | 524 |
| Total unused commitments | $148,293,000 | 611 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 335 | 444 |
| Assets and Liabilities | ||
| Total Assets: | $1,148,932,000 | 614 |
| Cash and due from depository institutions | $57,533,000 | 444 |
| Interest-bearing balances | $39,145,000 | 499 |
| Securities | $8,711,000 | 6,134 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $1,001,275,000 | 507 |
| Loan loss allowance | $9,508,000 | 805 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $24,297,000 | 463 |
| Other real estate owned | $16,449,000 | 444 |
| Goodwill and other intangibles | $23,793,000 | 337 |
| All other assets | $16,874,000 | 1,232 |
| Life insurance assets | $1,542,000 | 2,586 |
| Total liabilities and capital | $1,148,932,000 | 614 |
| Total liabilities | $1,027,517,000 | 620 |
| Total deposits | $915,740,000 | 596 |
| Interest-bearing deposits | $843,503,000 | 579 |
| Deposits held in domestic offices | $915,740,000 | 594 |
| % insured | 71.62% | 5,800 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $103,166,000 | 583 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $8,611,000 | 746 |
| Total equity capital | $121,415,000 | 576 |
| Total bank equity capital | $121,415,000 | 573 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 6,170 |
| Surplus | $72,775,000 | 533 |
| Undivided profits | $48,540,000 | 692 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $14,874,000 | 943 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $5,736,000 | 552 |
| Earning assets | $1,049,131,000 | 609 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $1,150,691,000 | 603 |
| Average Assets, quarterly | $1,150,691,000 | 603 |
| Volatile liabilities | $335,433,000 | 509 |
| Insider loans | $43,707,000 | 125 |
| FHLB advances | $103,166,000 | 495 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $183,290,000 | 545 |
| Tier 1 (core) risk-based capital | $97,523,000 | 634 |
| Tier 2 risk-based capital | $9,508,000 | 670 |
| Total risk weighted assets | $1,016,478,000 | 532 |
| Total unused commitments | $183,290,000 | 546 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 323 | 456 |
| Assets and Liabilities | ||
| Total Assets: | $1,152,450,000 | 604 |
| Cash and due from depository institutions | $45,244,000 | 456 |
| Interest-bearing balances | $20,938,000 | 562 |
| Securities | $10,496,000 | 5,816 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $1,022,465,000 | 500 |
| Loan loss allowance | $9,449,000 | 762 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $24,111,000 | 469 |
| Other real estate owned | $9,641,000 | 456 |
| Goodwill and other intangibles | $23,930,000 | 347 |
| All other assets | $16,563,000 | 1,253 |
| Life insurance assets | $1,548,000 | 2,601 |
| Total liabilities and capital | $1,152,450,000 | 604 |
| Total liabilities | $1,032,060,000 | 606 |
| Total deposits | $894,816,000 | 587 |
| Interest-bearing deposits | $821,436,000 | 569 |
| Deposits held in domestic offices | $894,816,000 | 584 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $128,187,000 | 530 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $9,057,000 | 733 |
| Total equity capital | $120,390,000 | 568 |
| Total bank equity capital | $120,390,000 | 568 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,212 |
| Surplus | $72,775,000 | 515 |
| Undivided profits | $47,515,000 | 700 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,149,000 | 797 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $6,279,000 | 527 |
| Earning assets | $1,053,899,000 | 594 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $1,115,358,800 | 596 |
| Average Assets, quarterly | $1,143,646,500 | 600 |
| Volatile liabilities | $356,401,000 | 474 |
| Insider loans | $46,010,000 | 117 |
| FHLB advances | $128,187,000 | 458 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $200,550,000 | 525 |
| Tier 1 (core) risk-based capital | $96,373,000 | 630 |
| Tier 2 risk-based capital | $9,449,000 | 655 |
| Total risk weighted assets | $1,027,934,000 | 517 |
| Total unused commitments | $200,550,000 | 525 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 320 | 471 |
| Assets and Liabilities | ||
| Total Assets: | $1,134,843,000 | 603 |
| Cash and due from depository institutions | $25,083,000 | 471 |
| Interest-bearing balances | $92,000 | 5,269 |
| Securities | $10,665,000 | 5,750 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $1,021,977,000 | 500 |
| Loan loss allowance | $9,235,000 | 705 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $22,610,000 | 505 |
| Other real estate owned | $9,230,000 | 471 |
| Goodwill and other intangibles | $24,068,000 | 378 |
| All other assets | $21,210,000 | 992 |
| Life insurance assets | $1,607,000 | 2,567 |
| Total liabilities and capital | $1,134,843,000 | 603 |
| Total liabilities | $1,016,918,000 | 603 |
| Total deposits | $809,937,000 | 622 |
| Interest-bearing deposits | $736,511,000 | 607 |
| Deposits held in domestic offices | $809,937,000 | 621 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $198,719,000 | 375 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $8,262,000 | 763 |
| Total equity capital | $117,925,000 | 591 |
| Total bank equity capital | $117,925,000 | 591 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $100,000 | 6,267 |
| Surplus | $72,775,000 | 503 |
| Undivided profits | $45,050,000 | 761 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,682,000 | 792 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $6,314,000 | 550 |
| Earning assets | $1,032,734,000 | 601 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $1,106,086,000 | 606 |
| Average Assets, quarterly | $1,120,615,000 | 607 |
| Volatile liabilities | $372,037,000 | 440 |
| Insider loans | $46,612,000 | 111 |
| FHLB advances | $198,719,000 | 331 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $196,951,000 | 554 |
| Tier 1 (core) risk-based capital | $93,862,000 | 657 |
| Tier 2 risk-based capital | $9,235,000 | 647 |
| Total risk weighted assets | $1,025,376,000 | 522 |
| Total unused commitments | $196,951,000 | 555 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 325 | 467 |
| Assets and Liabilities | ||
| Total Assets: | $1,106,387,000 | 614 |
| Cash and due from depository institutions | $29,866,000 | 467 |
| Interest-bearing balances | $515,000 | 3,514 |
| Securities | $12,197,000 | 5,548 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $987,854,000 | 508 |
| Loan loss allowance | $9,000,000 | 694 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $22,479,000 | 490 |
| Other real estate owned | $10,250,000 | 467 |
| Goodwill and other intangibles | $24,205,000 | 389 |
| All other assets | $19,536,000 | 1,042 |
| Life insurance assets | $1,606,000 | 2,582 |
| Total liabilities and capital | $1,106,382,000 | 614 |
| Total liabilities | $990,724,000 | 613 |
| Total deposits | $810,395,000 | 619 |
| Interest-bearing deposits | $741,484,000 | 599 |
| Deposits held in domestic offices | $810,395,000 | 617 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $170,104,000 | 419 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $10,225,000 | 651 |
| Total equity capital | $115,658,000 | 598 |
| Total bank equity capital | $115,658,000 | 598 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $100,000 | 6,321 |
| Surplus | $72,775,000 | 495 |
| Undivided profits | $42,783,000 | 822 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,452,000 | 593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $6,094,000 | 558 |
| Earning assets | $1,000,566,000 | 615 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $1,096,500,330 | 611 |
| Average Assets, quarterly | $1,109,217,500 | 608 |
| Volatile liabilities | $356,759,000 | 467 |
| Insider loans | $44,256,000 | 110 |
| FHLB advances | $170,104,000 | 368 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $205,091,000 | 563 |
| Tier 1 (core) risk-based capital | $91,362,000 | 678 |
| Tier 2 risk-based capital | $9,000,000 | 647 |
| Total risk weighted assets | $991,388,000 | 533 |
| Total unused commitments | $205,091,000 | 563 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 314 | 479 |
| Assets and Liabilities | ||
| Total Assets: | $1,112,048,000 | 612 |
| Cash and due from depository institutions | $27,407,000 | 479 |
| Interest-bearing balances | $100,000 | 4,994 |
| Securities | $15,266,000 | 5,073 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $998,821,000 | 497 |
| Loan loss allowance | $8,556,000 | 681 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $23,068,000 | 475 |
| Other real estate owned | $3,159,000 | 479 |
| Goodwill and other intangibles | $24,356,000 | 396 |
| All other assets | $19,971,000 | 988 |
| Life insurance assets | $1,604,000 | 2,573 |
| Total liabilities and capital | $1,112,047,000 | 612 |
| Total liabilities | $995,821,000 | 606 |
| Total deposits | $820,110,000 | 621 |
| Interest-bearing deposits | $751,046,000 | 594 |
| Deposits held in domestic offices | $820,110,000 | 618 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $165,887,000 | 391 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $9,824,000 | 718 |
| Total equity capital | $116,226,000 | 604 |
| Total bank equity capital | $116,226,000 | 604 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $100,000 | 6,350 |
| Surplus | $71,275,000 | 499 |
| Undivided profits | $44,851,000 | 829 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,526,000 | 633 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $6,472,000 | 541 |
| Earning assets | $1,014,187,000 | 613 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $1,091,557,000 | 617 |
| Average Assets, quarterly | $1,091,557,000 | 617 |
| Volatile liabilities | $341,055,000 | 474 |
| Insider loans | $54,495,000 | 88 |
| FHLB advances | $165,887,000 | 340 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $197,852,000 | 600 |
| Tier 1 (core) risk-based capital | $91,644,000 | 676 |
| Tier 2 risk-based capital | $8,556,000 | 664 |
| Total risk weighted assets | $998,792,000 | 528 |
| Total unused commitments | $197,852,000 | 601 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 312 | 493 |
| Assets and Liabilities | ||
| Total Assets: | $1,071,066,000 | 633 |
| Cash and due from depository institutions | $24,185,000 | 493 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $15,523,000 | 5,078 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $963,034,000 | 513 |
| Loan loss allowance | $8,606,000 | 658 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $23,367,000 | 465 |
| Other real estate owned | $2,359,000 | 493 |
| Goodwill and other intangibles | $24,514,000 | 391 |
| All other assets | $18,084,000 | 1,077 |
| Life insurance assets | $1,589,000 | 2,563 |
| Total liabilities and capital | $1,071,066,000 | 633 |
| Total liabilities | $958,157,000 | 633 |
| Total deposits | $787,800,000 | 641 |
| Interest-bearing deposits | $709,338,000 | 623 |
| Deposits held in domestic offices | $787,800,000 | 639 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $159,525,000 | 388 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $10,832,000 | 647 |
| Total equity capital | $112,909,000 | 621 |
| Total bank equity capital | $112,909,000 | 621 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,388 |
| Surplus | $70,050,000 | 500 |
| Undivided profits | $42,759,000 | 865 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,090,000 | 515 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $6,901,000 | 558 |
| Earning assets | $978,557,000 | 632 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $954,237,400 | 678 |
| Average Assets, quarterly | $1,025,836,500 | 653 |
| Volatile liabilities | $315,904,000 | 510 |
| Insider loans | $50,730,000 | 95 |
| FHLB advances | $159,525,000 | 340 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $246,759,000 | 518 |
| Tier 1 (core) risk-based capital | $88,313,000 | 707 |
| Tier 2 risk-based capital | $8,606,000 | 652 |
| Total risk weighted assets | $961,107,000 | 544 |
| Total unused commitments | $246,759,000 | 518 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 289 | 529 |
| Assets and Liabilities | ||
| Total Assets: | $980,607,000 | 668 |
| Cash and due from depository institutions | $19,573,000 | 529 |
| Interest-bearing balances | $2,713,000 | 1,525 |
| Securities | $19,327,000 | 4,578 |
| Federal funds sold & reverse repurchase agreements | $8,590,000 | 1,701 |
| Net loans & leases | $878,986,000 | 550 |
| Loan loss allowance | $8,826,000 | 618 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $20,592,000 | 530 |
| Other real estate owned | $1,091,000 | 529 |
| Goodwill and other intangibles | $15,256,000 | 508 |
| All other assets | $17,192,000 | 1,106 |
| Life insurance assets | $1,587,000 | 2,520 |
| Total liabilities and capital | $980,607,000 | 668 |
| Total liabilities | $878,068,000 | 668 |
| Total deposits | $733,886,000 | 681 |
| Interest-bearing deposits | $666,704,000 | 660 |
| Deposits held in domestic offices | $733,886,000 | 678 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $134,373,000 | 413 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $9,809,000 | 692 |
| Total equity capital | $102,539,000 | 668 |
| Total bank equity capital | $102,539,000 | 668 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,398 |
| Surplus | $62,050,000 | 540 |
| Undivided profits | $40,389,000 | 930 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,357,000 | 658 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $6,777,000 | 595 |
| Earning assets | $909,616,000 | 658 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $925,030,250 | 694 |
| Average Assets, quarterly | $956,673,000 | 684 |
| Volatile liabilities | $301,738,000 | 502 |
| Insider loans | $47,819,000 | 100 |
| FHLB advances | $134,373,000 | 362 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $225,577,000 | 561 |
| Tier 1 (core) risk-based capital | $87,223,000 | 706 |
| Tier 2 risk-based capital | $8,826,000 | 624 |
| Total risk weighted assets | $881,255,000 | 571 |
| Total unused commitments | $225,577,000 | 561 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 278 | 567 |
| Assets and Liabilities | ||
| Total Assets: | $932,739,000 | 711 |
| Cash and due from depository institutions | $19,584,000 | 567 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $21,058,000 | 4,337 |
| Federal funds sold & reverse repurchase agreements | $12,348,000 | 1,285 |
| Net loans & leases | $829,495,000 | 578 |
| Loan loss allowance | $8,371,000 | 649 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $19,013,000 | 575 |
| Other real estate owned | $1,125,000 | 567 |
| Goodwill and other intangibles | $15,350,000 | 522 |
| All other assets | $14,766,000 | 1,266 |
| Life insurance assets | $1,572,000 | 2,534 |
| Total liabilities and capital | $932,739,000 | 711 |
| Total liabilities | $832,498,000 | 715 |
| Total deposits | $728,449,000 | 704 |
| Interest-bearing deposits | $646,582,000 | 692 |
| Deposits held in domestic offices | $728,449,000 | 702 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $93,416,000 | 518 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $10,633,000 | 642 |
| Total equity capital | $100,241,000 | 684 |
| Total bank equity capital | $100,241,000 | 684 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,440 |
| Surplus | $62,050,000 | 554 |
| Undivided profits | $38,091,000 | 978 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,588,000 | 728 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $5,742,000 | 669 |
| Earning assets | $862,901,000 | 702 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $906,504,670 | 725 |
| Average Assets, quarterly | $918,876,000 | 720 |
| Volatile liabilities | $259,453,000 | 576 |
| Insider loans | $44,610,000 | 109 |
| FHLB advances | $93,416,000 | 455 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $199,747,000 | 624 |
| Tier 1 (core) risk-based capital | $85,013,000 | 736 |
| Tier 2 risk-based capital | $8,371,000 | 678 |
| Total risk weighted assets | $829,364,000 | 610 |
| Total unused commitments | $199,747,000 | 624 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 288 | 540 |
| Assets and Liabilities | ||
| Total Assets: | $905,013,000 | 726 |
| Cash and due from depository institutions | $21,527,000 | 540 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $21,787,000 | 4,263 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $814,695,000 | 574 |
| Loan loss allowance | $8,233,000 | 637 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $16,603,000 | 678 |
| Other real estate owned | $887,000 | 540 |
| Goodwill and other intangibles | $15,445,000 | 511 |
| All other assets | $14,069,000 | 1,275 |
| Life insurance assets | $1,556,000 | 2,543 |
| Total liabilities and capital | $905,013,000 | 726 |
| Total liabilities | $808,765,000 | 723 |
| Total deposits | $708,536,000 | 717 |
| Interest-bearing deposits | $635,232,000 | 694 |
| Deposits held in domestic offices | $708,536,000 | 714 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $92,181,000 | 515 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $8,048,000 | 806 |
| Total equity capital | $96,248,000 | 706 |
| Total bank equity capital | $96,248,000 | 706 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,461 |
| Surplus | $60,050,000 | 540 |
| Undivided profits | $36,098,000 | 1,038 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,975,000 | 894 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $5,449,000 | 686 |
| Earning assets | $836,482,000 | 721 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $893,387,500 | 729 |
| Average Assets, quarterly | $893,387,500 | 729 |
| Volatile liabilities | $291,337,000 | 520 |
| Insider loans | $49,730,000 | 96 |
| FHLB advances | $92,181,000 | 461 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $213,891,000 | 592 |
| Tier 1 (core) risk-based capital | $80,833,000 | 766 |
| Tier 2 risk-based capital | $8,233,000 | 665 |
| Total risk weighted assets | $815,992,000 | 603 |
| Total unused commitments | $213,891,000 | 592 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 257 | 610 |
| Assets and Liabilities | ||
| Total Assets: | $881,762,000 | 742 |
| Cash and due from depository institutions | $28,260,000 | 610 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $22,149,000 | 4,265 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $783,347,000 | 589 |
| Loan loss allowance | $7,921,000 | 654 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $15,559,000 | 697 |
| Other real estate owned | $983,000 | 610 |
| Goodwill and other intangibles | $15,539,000 | 498 |
| All other assets | $15,925,000 | 1,152 |
| Life insurance assets | $1,541,000 | 2,519 |
| Total liabilities and capital | $881,762,000 | 742 |
| Total liabilities | $794,787,000 | 738 |
| Total deposits | $662,373,000 | 751 |
| Interest-bearing deposits | $584,796,000 | 741 |
| Deposits held in domestic offices | $662,373,000 | 748 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $29,757,000 | 648 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $93,100,000 | 530 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $9,557,000 | 711 |
| Total equity capital | $86,975,000 | 769 |
| Total bank equity capital | $86,975,000 | 769 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $100,000 | 6,493 |
| Surplus | $52,550,000 | 600 |
| Undivided profits | $34,325,000 | 1,058 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,139,000 | 1,028 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $5,540,000 | 682 |
| Earning assets | $805,496,000 | 736 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $819,660,400 | 762 |
| Average Assets, quarterly | $853,959,000 | 754 |
| Volatile liabilities | $401,176,000 | 444 |
| Insider loans | $44,759,000 | 107 |
| FHLB advances | $93,100,000 | 472 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $216,070,000 | 574 |
| Tier 1 (core) risk-based capital | $71,498,000 | 838 |
| Tier 2 risk-based capital | $7,921,000 | 689 |
| Total risk weighted assets | $786,009,000 | 625 |
| Total unused commitments | $216,070,000 | 574 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 244 | 665 |
| Assets and Liabilities | ||
| Total Assets: | $826,156,000 | 784 |
| Cash and due from depository institutions | $24,640,000 | 665 |
| Interest-bearing balances | $75,000 | 5,162 |
| Securities | $20,266,000 | 4,533 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $735,057,000 | 626 |
| Loan loss allowance | $7,609,000 | 680 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $15,162,000 | 699 |
| Other real estate owned | $983,000 | 665 |
| Goodwill and other intangibles | $15,634,000 | 497 |
| All other assets | $14,414,000 | 1,260 |
| Life insurance assets | $1,513,000 | 2,506 |
| Total liabilities and capital | $826,153,000 | 784 |
| Total liabilities | $741,491,000 | 784 |
| Total deposits | $645,479,000 | 759 |
| Interest-bearing deposits | $559,533,000 | 768 |
| Deposits held in domestic offices | $645,479,000 | 757 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $78,389,000 | 637 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $17,623,000 | 451 |
| Total equity capital | $84,662,000 | 791 |
| Total bank equity capital | $84,662,000 | 791 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,550 |
| Surplus | $52,550,000 | 595 |
| Undivided profits | $32,012,000 | 1,134 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,009,000 | 1,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $5,353,000 | 714 |
| Earning assets | $755,398,000 | 789 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $804,135,000 | 786 |
| Average Assets, quarterly | $800,315,000 | 806 |
| Volatile liabilities | $341,260,000 | 526 |
| Insider loans | $40,077,000 | 126 |
| FHLB advances | $78,389,000 | 572 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $205,451,000 | 625 |
| Tier 1 (core) risk-based capital | $69,172,000 | 883 |
| Tier 2 risk-based capital | $7,609,000 | 710 |
| Total risk weighted assets | $734,923,000 | 670 |
| Total unused commitments | $205,451,000 | 625 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 211 | 781 |
| Assets and Liabilities | ||
| Total Assets: | $774,474,000 | 829 |
| Cash and due from depository institutions | $29,389,000 | 781 |
| Interest-bearing balances | $75,000 | 5,210 |
| Securities | $18,538,000 | 4,771 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $682,704,000 | 658 |
| Loan loss allowance | $7,506,000 | 679 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $14,611,000 | 716 |
| Other real estate owned | $1,707,000 | 781 |
| Goodwill and other intangibles | $15,728,000 | 491 |
| All other assets | $11,797,000 | 1,513 |
| Life insurance assets | $1,503,000 | 2,476 |
| Total liabilities and capital | $774,474,000 | 829 |
| Total liabilities | $691,191,000 | 835 |
| Total deposits | $608,320,000 | 809 |
| Interest-bearing deposits | $556,968,000 | 760 |
| Deposits held in domestic offices | $608,320,000 | 807 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $74,490,000 | 677 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $8,381,000 | 716 |
| Total equity capital | $83,283,000 | 786 |
| Total bank equity capital | $83,283,000 | 786 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $100,000 | 6,569 |
| Surplus | $52,550,000 | 589 |
| Undivided profits | $30,633,000 | 1,128 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,741,000 | 1,549 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $4,179,000 | 822 |
| Earning assets | $701,317,000 | 842 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $796,794,670 | 788 |
| Average Assets, quarterly | $802,111,000 | 789 |
| Volatile liabilities | $323,556,000 | 556 |
| Insider loans | $1,827,000 | 3,082 |
| FHLB advances | $74,490,000 | 609 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $180,329,000 | 669 |
| Tier 1 (core) risk-based capital | $67,848,000 | 874 |
| Tier 2 risk-based capital | $7,506,000 | 704 |
| Total risk weighted assets | $683,826,000 | 696 |
| Total unused commitments | $180,329,000 | 669 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 225 | 714 |
| Assets and Liabilities | ||
| Total Assets: | $829,748,000 | 755 |
| Cash and due from depository institutions | $21,355,000 | 714 |
| Interest-bearing balances | $75,000 | 5,316 |
| Securities | $15,773,000 | 5,240 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $746,071,000 | 597 |
| Loan loss allowance | $7,484,000 | 669 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $15,183,000 | 671 |
| Other real estate owned | $1,626,000 | 714 |
| Goodwill and other intangibles | $15,823,000 | 468 |
| All other assets | $13,917,000 | 1,268 |
| Life insurance assets | $1,243,000 | 2,613 |
| Total liabilities and capital | $829,749,000 | 755 |
| Total liabilities | $747,501,000 | 755 |
| Total deposits | $657,626,000 | 727 |
| Interest-bearing deposits | $566,764,000 | 734 |
| Deposits held in domestic offices | $657,626,000 | 725 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $50,000 | 3,325 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $81,577,000 | 603 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $8,248,000 | 716 |
| Total equity capital | $82,248,000 | 776 |
| Total bank equity capital | $82,248,000 | 776 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,581 |
| Surplus | $52,550,000 | 564 |
| Undivided profits | $29,598,000 | 1,169 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,721,000 | 969 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $3,973,000 | 813 |
| Earning assets | $761,919,000 | 754 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $807,955,000 | 766 |
| Average Assets, quarterly | $807,955,000 | 766 |
| Volatile liabilities | $383,100,000 | 453 |
| Insider loans | $1,186,000 | 3,865 |
| FHLB advances | $81,577,000 | 541 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $186,518,000 | 651 |
| Tier 1 (core) risk-based capital | $66,581,000 | 875 |
| Tier 2 risk-based capital | $7,484,000 | 681 |
| Total risk weighted assets | $740,893,000 | 630 |
| Total unused commitments | $186,518,000 | 652 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 225 | 707 |
| Assets and Liabilities | ||
| Total Assets: | $786,162,000 | 795 |
| Cash and due from depository institutions | $25,423,000 | 707 |
| Interest-bearing balances | $75,000 | 5,369 |
| Securities | $15,116,000 | 5,350 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $700,487,000 | 614 |
| Loan loss allowance | $7,056,000 | 693 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $15,812,000 | 620 |
| Other real estate owned | $980,000 | 707 |
| Goodwill and other intangibles | $15,917,000 | 453 |
| All other assets | $12,427,000 | 1,388 |
| Life insurance assets | $1,233,000 | 268 |
| Total liabilities and capital | $786,162,000 | 795 |
| Total liabilities | $701,903,000 | 791 |
| Total deposits | $607,720,000 | 774 |
| Interest-bearing deposits | $538,660,000 | 751 |
| Deposits held in domestic offices | $607,720,000 | 772 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $86,614,000 | 590 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $7,569,000 | 741 |
| Total equity capital | $84,259,000 | 742 |
| Total bank equity capital | $84,259,000 | 742 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 6,607 |
| Surplus | $52,550,000 | 554 |
| Undivided profits | $31,609,000 | 1,079 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,850,000 | 924 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $4,078,000 | 787 |
| Earning assets | $715,678,000 | 793 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $729,475,400 | 809 |
| Average Assets, quarterly | $773,464,500 | 794 |
| Volatile liabilities | $365,961,000 | 455 |
| Insider loans | $35,935,000 | 125 |
| FHLB advances | $86,614,000 | 519 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $160,392,000 | 709 |
| Tier 1 (core) risk-based capital | $68,508,000 | 832 |
| Tier 2 risk-based capital | $7,056,000 | 708 |
| Total risk weighted assets | $688,785,000 | 667 |
| Total unused commitments | $160,392,000 | 709 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 228 | 694 |
| Assets and Liabilities | ||
| Total Assets: | $760,767,000 | 798 |
| Cash and due from depository institutions | $22,257,000 | 694 |
| Interest-bearing balances | $75,000 | 5,368 |
| Securities | $13,183,000 | 5,686 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $679,617,000 | 618 |
| Loan loss allowance | $6,942,000 | 703 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $15,147,000 | 630 |
| Other real estate owned | $1,011,000 | 694 |
| Goodwill and other intangibles | $16,011,000 | 430 |
| All other assets | $13,541,000 | 1,239 |
| Life insurance assets | $1,224,000 | 260 |
| Total liabilities and capital | $760,767,000 | 798 |
| Total liabilities | $683,990,000 | 791 |
| Total deposits | $574,500,000 | 805 |
| Interest-bearing deposits | $503,896,000 | 782 |
| Deposits held in domestic offices | $574,500,000 | 804 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $65,000 | 3,573 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $100,071,000 | 527 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $9,354,000 | 620 |
| Total equity capital | $76,777,000 | 793 |
| Total bank equity capital | $76,777,000 | 793 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,635 |
| Surplus | $47,550,000 | 589 |
| Undivided profits | $29,127,000 | 1,174 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,538,000 | 1,044 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $3,886,000 | 782 |
| Earning assets | $692,875,000 | 797 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $715,303,750 | 813 |
| Average Assets, quarterly | $749,760,000 | 797 |
| Volatile liabilities | $353,951,000 | 459 |
| Insider loans | $1,117,000 | 3,950 |
| FHLB advances | $100,071,000 | 463 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $179,966,000 | 641 |
| Tier 1 (core) risk-based capital | $60,833,000 | 922 |
| Tier 2 risk-based capital | $6,942,000 | 709 |
| Total risk weighted assets | $669,275,000 | 663 |
| Total unused commitments | $179,966,000 | 641 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 213 | 744 |
| Assets and Liabilities | ||
| Total Assets: | $738,753,000 | 797 |
| Cash and due from depository institutions | $22,297,000 | 744 |
| Interest-bearing balances | $75,000 | 5,401 |
| Securities | $12,546,000 | 5,849 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $657,088,000 | 613 |
| Loan loss allowance | $6,849,000 | 701 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $14,412,000 | 662 |
| Other real estate owned | $2,743,000 | 744 |
| Goodwill and other intangibles | $16,106,000 | 418 |
| All other assets | $13,561,000 | 1,211 |
| Life insurance assets | $1,200,000 | 256 |
| Total liabilities and capital | $738,755,000 | 797 |
| Total liabilities | $665,960,000 | 794 |
| Total deposits | $560,715,000 | 803 |
| Interest-bearing deposits | $493,795,000 | 770 |
| Deposits held in domestic offices | $560,715,000 | 802 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,190,000 | 982 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $85,100,000 | 609 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $6,955,000 | 733 |
| Total equity capital | $72,795,000 | 816 |
| Total bank equity capital | $72,795,000 | 816 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,636 |
| Surplus | $45,550,000 | 598 |
| Undivided profits | $27,145,000 | 1,256 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,905,000 | 1,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $3,175,000 | 895 |
| Earning assets | $669,709,000 | 801 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $700,149,330 | 821 |
| Average Assets, quarterly | $713,567,500 | 816 |
| Volatile liabilities | $349,349,000 | 455 |
| Insider loans | $781,000 | 4,626 |
| FHLB advances | $85,100,000 | 539 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $156,097,000 | 688 |
| Tier 1 (core) risk-based capital | $56,728,000 | 961 |
| Tier 2 risk-based capital | $6,849,000 | 700 |
| Total risk weighted assets | $653,424,000 | 658 |
| Total unused commitments | $156,097,000 | 690 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 200 | 784 |
| Assets and Liabilities | ||
| Total Assets: | $688,382,000 | 844 |
| Cash and due from depository institutions | $18,043,000 | 784 |
| Interest-bearing balances | $75,000 | 5,452 |
| Securities | $8,044,000 | 6,877 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $617,703,000 | 638 |
| Loan loss allowance | $6,627,000 | 715 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $13,862,000 | 677 |
| Other real estate owned | $2,918,000 | 784 |
| Goodwill and other intangibles | $16,200,000 | 404 |
| All other assets | $11,612,000 | 1,369 |
| Life insurance assets | $1,190,000 | 254 |
| Total liabilities and capital | $688,385,000 | 844 |
| Total liabilities | $616,415,000 | 842 |
| Total deposits | $522,720,000 | 841 |
| Interest-bearing deposits | $461,783,000 | 808 |
| Deposits held in domestic offices | $522,720,000 | 838 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $90,000 | 3,250 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $89,747,000 | 578 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,858,000 | 1,147 |
| Total equity capital | $71,970,000 | 795 |
| Total bank equity capital | $71,970,000 | 795 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,691 |
| Surplus | $45,550,000 | 586 |
| Undivided profits | $26,320,000 | 1,254 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,001,000 | 872 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $2,848,000 | 972 |
| Earning assets | $625,822,000 | 850 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $680,847,500 | 848 |
| Average Assets, quarterly | $680,847,500 | 848 |
| Volatile liabilities | $309,570,000 | 473 |
| Insider loans | $814,000 | 4,533 |
| FHLB advances | $89,046,000 | 516 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $166,716,000 | 639 |
| Tier 1 (core) risk-based capital | $55,856,000 | 966 |
| Tier 2 risk-based capital | $6,627,000 | 710 |
| Total risk weighted assets | $609,507,000 | 687 |
| Total unused commitments | $166,716,000 | 639 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 191 | 829 |
| Assets and Liabilities | ||
| Total Assets: | $673,313,000 | 861 |
| Cash and due from depository institutions | $13,540,000 | 829 |
| Interest-bearing balances | $75,000 | 5,474 |
| Securities | $8,437,000 | 6,779 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $606,705,000 | 648 |
| Loan loss allowance | $6,387,000 | 747 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $13,691,000 | 684 |
| Other real estate owned | $2,024,000 | 829 |
| Goodwill and other intangibles | $16,338,000 | 400 |
| All other assets | $12,578,000 | 1,241 |
| Life insurance assets | $1,180,000 | 257 |
| Total liabilities and capital | $673,313,000 | 861 |
| Total liabilities | $602,984,000 | 862 |
| Total deposits | $496,266,000 | 887 |
| Interest-bearing deposits | $436,000,000 | 854 |
| Deposits held in domestic offices | $496,266,000 | 885 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $89,000 | 3,415 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $103,236,000 | 513 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $3,393,000 | 1,260 |
| Total equity capital | $70,329,000 | 823 |
| Total bank equity capital | $70,329,000 | 823 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,720 |
| Surplus | $45,550,000 | 582 |
| Undivided profits | $24,679,000 | 1,371 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,019,000 | 561 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $3,255,000 | 815 |
| Earning assets | $615,217,000 | 862 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $615,954,800 | 898 |
| Average Assets, quarterly | $666,214,500 | 858 |
| Volatile liabilities | $298,807,000 | 485 |
| Insider loans | $27,994,000 | 151 |
| FHLB advances | $102,492,000 | 451 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $159,673,000 | 659 |
| Tier 1 (core) risk-based capital | $53,987,000 | 988 |
| Tier 2 risk-based capital | $6,387,000 | 741 |
| Total risk weighted assets | $587,765,000 | 705 |
| Total unused commitments | $159,673,000 | 659 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 186 | 859 |
| Assets and Liabilities | ||
| Total Assets: | $659,116,000 | 863 |
| Cash and due from depository institutions | $17,330,000 | 859 |
| Interest-bearing balances | $75,000 | 5,535 |
| Securities | $8,870,000 | 6,745 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $590,305,000 | 653 |
| Loan loss allowance | $7,858,000 | 620 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $11,547,000 | 820 |
| Other real estate owned | $1,766,000 | 859 |
| Goodwill and other intangibles | $16,333,000 | 390 |
| All other assets | $12,965,000 | 1,182 |
| Life insurance assets | $1,169,000 | 251 |
| Total liabilities and capital | $659,119,000 | 863 |
| Total liabilities | $590,347,000 | 863 |
| Total deposits | $498,437,000 | 860 |
| Interest-bearing deposits | $437,530,000 | 839 |
| Deposits held in domestic offices | $498,437,000 | 855 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $88,028,000 | 588 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,882,000 | 1,131 |
| Total equity capital | $68,772,000 | 827 |
| Total bank equity capital | $68,772,000 | 827 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $100,000 | 6,761 |
| Surplus | $45,550,000 | 570 |
| Undivided profits | $23,122,000 | 1,464 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,887,000 | 502 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $3,179,000 | 855 |
| Earning assets | $599,250,000 | 863 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $601,615,250 | 911 |
| Average Assets, quarterly | $642,639,500 | 875 |
| Volatile liabilities | $297,192,000 | 482 |
| Insider loans | $26,435,000 | 163 |
| FHLB advances | $87,241,000 | 518 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $170,919,000 | 603 |
| Tier 1 (core) risk-based capital | $52,358,000 | 1,011 |
| Tier 2 risk-based capital | $7,095,000 | 664 |
| Total risk weighted assets | $567,561,000 | 707 |
| Total unused commitments | $170,919,000 | 604 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 182 | 886 |
| Assets and Liabilities | ||
| Total Assets: | $626,163,000 | 896 |
| Cash and due from depository institutions | $15,895,000 | 886 |
| Interest-bearing balances | $174,000 | 4,683 |
| Securities | $9,480,000 | 6,684 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $561,398,000 | 665 |
| Loan loss allowance | $7,373,000 | 648 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $11,200,000 | 822 |
| Other real estate owned | $2,210,000 | 886 |
| Goodwill and other intangibles | $16,167,000 | 382 |
| All other assets | $9,813,000 | 1,550 |
| Life insurance assets | $1,158,000 | 246 |
| Total liabilities and capital | $626,165,000 | 896 |
| Total liabilities | $559,294,000 | 902 |
| Total deposits | $472,722,000 | 894 |
| Interest-bearing deposits | $409,334,000 | 878 |
| Deposits held in domestic offices | $472,722,000 | 889 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $142,000 | 3,612 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $82,017,000 | 621 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $4,413,000 | 941 |
| Total equity capital | $66,871,000 | 817 |
| Total bank equity capital | $66,871,000 | 817 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $100,000 | 6,810 |
| Surplus | $45,550,000 | 550 |
| Undivided profits | $21,221,000 | 1,516 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,584,000 | 470 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $2,568,000 | 1,013 |
| Earning assets | $571,052,000 | 900 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $582,448,330 | 934 |
| Average Assets, quarterly | $618,049,000 | 897 |
| Volatile liabilities | $264,321,000 | 508 |
| Insider loans | $26,730,000 | 157 |
| FHLB advances | $81,188,000 | 559 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $173,000,000 | 589 |
| Tier 1 (core) risk-based capital | $50,700,000 | 1,021 |
| Tier 2 risk-based capital | $6,659,000 | 705 |
| Total risk weighted assets | $532,721,000 | 730 |
| Total unused commitments | $173,000,000 | 589 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 197 | 812 |
| Assets and Liabilities | ||
| Total Assets: | $609,935,000 | 910 |
| Cash and due from depository institutions | $12,887,000 | 812 |
| Interest-bearing balances | $174,000 | 4,807 |
| Securities | $11,525,000 | 6,247 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $546,769,000 | 668 |
| Loan loss allowance | $6,971,000 | 680 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $11,125,000 | 813 |
| Other real estate owned | $576,000 | 812 |
| Goodwill and other intangibles | $16,169,000 | 372 |
| All other assets | $10,884,000 | 1,310 |
| Life insurance assets | $1,147,000 | 247 |
| Total liabilities and capital | $609,935,000 | 910 |
| Total liabilities | $548,911,000 | 912 |
| Total deposits | $476,891,000 | 894 |
| Interest-bearing deposits | $423,933,000 | 867 |
| Deposits held in domestic offices | $476,891,000 | 891 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $142,000 | 3,061 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $67,807,000 | 669 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $4,071,000 | 1,142 |
| Total equity capital | $61,024,000 | 921 |
| Total bank equity capital | $61,024,000 | 921 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $100,000 | 6,830 |
| Surplus | $41,550,000 | 576 |
| Undivided profits | $19,374,000 | 1,725 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,930,000 | 414 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $2,706,000 | 953 |
| Earning assets | $558,468,000 | 916 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $560,591,000 | 976 |
| Average Assets, quarterly | $560,591,000 | 976 |
| Volatile liabilities | $250,749,000 | 530 |
| Insider loans | $897,000 | 4,260 |
| FHLB advances | $67,313,000 | 608 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $151,324,000 | 635 |
| Tier 1 (core) risk-based capital | $44,716,000 | 1,128 |
| Tier 2 risk-based capital | $6,346,000 | 735 |
| Total risk weighted assets | $507,641,000 | 758 |
| Total unused commitments | $151,324,000 | 637 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 146 | 1,152 |
| Assets and Liabilities | ||
| Total Assets: | $511,247,000 | 1,089 |
| Cash and due from depository institutions | $20,921,000 | 1,152 |
| Interest-bearing balances | $75,000 | 5,613 |
| Securities | $12,567,000 | 6,089 |
| Federal funds sold & reverse repurchase agreements | $945,000 | 5,078 |
| Net loans & leases | $449,984,000 | 794 |
| Loan loss allowance | $4,950,000 | 944 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $7,545,000 | 1,266 |
| Other real estate owned | $497,000 | 1,152 |
| Goodwill and other intangibles | $11,620,000 | 443 |
| All other assets | $7,168,000 | 1,892 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $511,245,000 | 1,089 |
| Total liabilities | $458,179,000 | 1,089 |
| Total deposits | $384,958,000 | 1,104 |
| Interest-bearing deposits | $333,531,000 | 1,103 |
| Deposits held in domestic offices | $384,958,000 | 1,103 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $142,000 | 3,320 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $65,876,000 | 693 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $7,203,000 | 708 |
| Total equity capital | $53,066,000 | 1,039 |
| Total bank equity capital | $53,066,000 | 1,039 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $100,000 | 6,884 |
| Surplus | $35,300,000 | 656 |
| Undivided profits | $17,666,000 | 1,832 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,505,000 | 692 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $2,013,000 | 1,379 |
| Earning assets | $463,571,000 | 1,095 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $426,760,600 | 1,255 |
| Average Assets, quarterly | $496,375,000 | 1,109 |
| Volatile liabilities | $210,101,000 | 603 |
| Insider loans | $22,273,000 | 192 |
| FHLB advances | $65,360,000 | 617 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $138,999,000 | 659 |
| Tier 1 (core) risk-based capital | $41,342,000 | 1,216 |
| Tier 2 risk-based capital | $4,950,000 | 909 |
| Total risk weighted assets | $438,613,000 | 874 |
| Total unused commitments | $138,999,000 | 660 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 138 | 1,240 |
| Assets and Liabilities | ||
| Total Assets: | $481,503,000 | 1,153 |
| Cash and due from depository institutions | $16,395,000 | 1,240 |
| Interest-bearing balances | $675,000 | 3,494 |
| Securities | $9,174,000 | 6,716 |
| Federal funds sold & reverse repurchase agreements | $24,268,000 | 598 |
| Net loans & leases | $405,363,000 | 870 |
| Loan loss allowance | $4,798,000 | 975 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $6,624,000 | 1,445 |
| Other real estate owned | $216,000 | 1,240 |
| Goodwill and other intangibles | $11,689,000 | 448 |
| All other assets | $7,774,000 | 1,775 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $481,504,000 | 1,153 |
| Total liabilities | $430,229,000 | 1,165 |
| Total deposits | $394,595,000 | 1,090 |
| Interest-bearing deposits | $341,219,000 | 1,084 |
| Deposits held in domestic offices | $394,595,000 | 1,088 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $31,779,000 | 1,178 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $3,855,000 | 1,192 |
| Total equity capital | $51,275,000 | 1,080 |
| Total bank equity capital | $51,275,000 | 1,080 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $100,000 | 6,927 |
| Surplus | $35,300,000 | 665 |
| Undivided profits | $15,875,000 | 2,023 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,361,000 | 967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $2,434,000 | 1,127 |
| Earning assets | $439,480,000 | 1,169 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $405,639,000 | 1,352 |
| Average Assets, quarterly | $475,693,500 | 1,165 |
| Volatile liabilities | $183,547,000 | 655 |
| Insider loans | $19,835,000 | 220 |
| FHLB advances | $31,242,000 | 1,072 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $120,862,000 | 751 |
| Tier 1 (core) risk-based capital | $39,429,000 | 1,298 |
| Tier 2 risk-based capital | $4,798,000 | 934 |
| Total risk weighted assets | $396,043,000 | 965 |
| Total unused commitments | $120,862,000 | 753 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 133 | 1,303 |
| Assets and Liabilities | ||
| Total Assets: | $469,884,000 | 1,182 |
| Cash and due from depository institutions | $16,636,000 | 1,303 |
| Interest-bearing balances | $900,000 | 3,339 |
| Securities | $10,915,000 | 6,265 |
| Federal funds sold & reverse repurchase agreements | $30,993,000 | 510 |
| Net loans & leases | $386,133,000 | 908 |
| Loan loss allowance | $4,629,000 | 986 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $6,263,000 | 1,511 |
| Other real estate owned | $477,000 | 1,303 |
| Goodwill and other intangibles | $11,758,000 | 426 |
| All other assets | $6,709,000 | 1,899 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $469,884,000 | 1,182 |
| Total liabilities | $420,459,000 | 1,186 |
| Total deposits | $380,281,000 | 1,115 |
| Interest-bearing deposits | $330,503,000 | 1,121 |
| Deposits held in domestic offices | $380,281,000 | 1,114 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $36,242,000 | 1,061 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $3,936,000 | 1,202 |
| Total equity capital | $49,425,000 | 1,102 |
| Total bank equity capital | $49,425,000 | 1,102 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $100,000 | 6,949 |
| Surplus | $35,300,000 | 655 |
| Undivided profits | $14,025,000 | 2,284 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,622,000 | 912 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $2,086,000 | 1,339 |
| Earning assets | $428,941,000 | 1,176 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $380,351,000 | 1,431 |
| Average Assets, quarterly | $406,763,500 | 1,352 |
| Volatile liabilities | $173,396,000 | 685 |
| Insider loans | $19,583,000 | 222 |
| FHLB advances | $36,242,000 | 958 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $91,017,000 | 913 |
| Tier 1 (core) risk-based capital | $37,439,000 | 1,337 |
| Tier 2 risk-based capital | $4,629,000 | 931 |
| Total risk weighted assets | $382,558,000 | 972 |
| Total unused commitments | $91,017,000 | 919 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 117 | 1,485 |
| Assets and Liabilities | ||
| Total Assets: | $343,643,000 | 1,594 |
| Cash and due from depository institutions | $17,244,000 | 1,485 |
| Interest-bearing balances | $575,000 | 3,720 |
| Securities | $3,297,000 | 8,289 |
| Federal funds sold & reverse repurchase agreements | $3,702,000 | 3,932 |
| Net loans & leases | $305,335,000 | 1,126 |
| Loan loss allowance | $3,204,000 | 1,399 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $4,698,000 | 1,998 |
| Other real estate owned | $40,000 | 1,485 |
| Goodwill and other intangibles | $5,527,000 | 644 |
| All other assets | $3,800,000 | 2,916 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $343,645,000 | 1,594 |
| Total liabilities | $308,832,000 | 1,595 |
| Total deposits | $285,385,000 | 1,532 |
| Interest-bearing deposits | $241,872,000 | 1,567 |
| Deposits held in domestic offices | $285,385,000 | 1,529 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $22,000,000 | 1,420 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,447,000 | 2,596 |
| Total equity capital | $34,813,000 | 1,537 |
| Total bank equity capital | $34,813,000 | 1,537 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,984 |
| Surplus | $22,300,000 | 928 |
| Undivided profits | $12,413,000 | 2,473 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,347,000 | 985 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,486,000 | 2,022 |
| Earning assets | $312,909,000 | 1,597 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $335,584,500 | 1,607 |
| Average Assets, quarterly | $335,584,500 | 1,607 |
| Volatile liabilities | $135,056,000 | 798 |
| Insider loans | $20,482,000 | 201 |
| FHLB advances | $22,000,000 | 1,315 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $67,325,000 | 1,118 |
| Tier 1 (core) risk-based capital | $29,191,000 | 1,691 |
| Tier 2 risk-based capital | $3,204,000 | 1,304 |
| Total risk weighted assets | $291,965,000 | 1,261 |
| Total unused commitments | $67,325,000 | 1,128 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 101 | 1,689 |
| Assets and Liabilities | ||
| Total Assets: | $327,526,000 | 1,634 |
| Cash and due from depository institutions | $16,435,000 | 1,689 |
| Interest-bearing balances | $435,000 | 3,895 |
| Securities | $3,768,000 | 8,209 |
| Federal funds sold & reverse repurchase agreements | $7,188,000 | 2,010 |
| Net loans & leases | $285,802,000 | 1,206 |
| Loan loss allowance | $2,879,000 | 1,520 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,198,000 | 2,236 |
| Other real estate owned | $45,000 | 1,689 |
| Goodwill and other intangibles | $5,553,000 | 618 |
| All other assets | $4,537,000 | 2,515 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $327,527,000 | 1,634 |
| Total liabilities | $297,061,000 | 1,629 |
| Total deposits | $273,475,000 | 1,564 |
| Interest-bearing deposits | $236,461,000 | 1,561 |
| Deposits held in domestic offices | $273,475,000 | 1,561 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $22,000,000 | 1,427 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,586,000 | 2,418 |
| Total equity capital | $30,466,000 | 1,719 |
| Total bank equity capital | $30,466,000 | 1,719 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $100,000 | 7,014 |
| Surplus | $18,800,000 | 1,055 |
| Undivided profits | $11,566,000 | 2,628 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,426,000 | 1,266 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,583,000 | 1,974 |
| Earning assets | $297,193,000 | 1,646 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $293,485,200 | 1,747 |
| Average Assets, quarterly | $314,743,000 | 1,688 |
| Volatile liabilities | $134,421,000 | 797 |
| Insider loans | $16,963,000 | 252 |
| FHLB advances | $22,000,000 | 1,305 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $65,612,000 | 1,104 |
| Tier 1 (core) risk-based capital | $24,808,000 | 1,987 |
| Tier 2 risk-based capital | $2,879,000 | 1,414 |
| Total risk weighted assets | $274,381,000 | 1,310 |
| Total unused commitments | $65,612,000 | 1,105 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 95 | 1,769 |
| Assets and Liabilities | ||
| Total Assets: | $266,565,000 | 1,909 |
| Cash and due from depository institutions | $14,241,000 | 1,769 |
| Interest-bearing balances | $4,369,000 | 1,398 |
| Securities | $4,910,000 | 7,960 |
| Federal funds sold & reverse repurchase agreements | $565,000 | 6,372 |
| Net loans & leases | $232,960,000 | 1,434 |
| Loan loss allowance | $2,435,000 | 1,667 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $4,174,000 | 2,154 |
| Other real estate owned | $0 | 1,769 |
| Goodwill and other intangibles | $5,641,000 | 577 |
| All other assets | $4,074,000 | 2,625 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $266,565,000 | 1,909 |
| Total liabilities | $241,030,000 | 1,897 |
| Total deposits | $221,456,000 | 1,837 |
| Interest-bearing deposits | $196,498,000 | 1,789 |
| Deposits held in domestic offices | $221,456,000 | 1,833 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $700,000 | 2,804 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $17,000,000 | 1,548 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,874,000 | 2,104 |
| Total equity capital | $25,535,000 | 1,927 |
| Total bank equity capital | $25,535,000 | 1,927 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $100,000 | 7,187 |
| Surplus | $18,500,000 | 1,019 |
| Undivided profits | $6,935,000 | 3,607 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $530,000 | 4,068 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,319,000 | 2,622 |
| Earning assets | $242,804,000 | 1,918 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $240,055,800 | 2,036 |
| Average Assets, quarterly | $261,825,500 | 1,915 |
| Volatile liabilities | $92,845,000 | 1,054 |
| Insider loans | $6,302,000 | 755 |
| FHLB advances | $17,000,000 | 1,419 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $43,484,000 | 1,401 |
| Tier 1 (core) risk-based capital | $19,787,000 | 2,367 |
| Tier 2 risk-based capital | $2,435,000 | 1,543 |
| Total risk weighted assets | $224,688,000 | 1,540 |
| Total unused commitments | $43,484,000 | 1,405 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 70 | 2,451 |
| Assets and Liabilities | ||
| Total Assets: | $198,734,000 | 2,452 |
| Cash and due from depository institutions | $7,696,000 | 2,451 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $9,313,000 | 7,011 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $170,490,000 | 1,856 |
| Loan loss allowance | $1,268,000 | 2,828 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,602,000 | 3,292 |
| Other real estate owned | $0 | 2,451 |
| Goodwill and other intangibles | $3,376,000 | 774 |
| All other assets | $5,257,000 | 1,726 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $198,734,000 | 2,452 |
| Total liabilities | $182,538,000 | 2,406 |
| Total deposits | $169,332,000 | 2,333 |
| Interest-bearing deposits | $153,817,000 | 2,205 |
| Deposits held in domestic offices | $169,332,000 | 2,326 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $11,475,000 | 1,894 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,731,000 | 2,321 |
| Total equity capital | $16,196,000 | 2,867 |
| Total bank equity capital | $16,196,000 | 2,867 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $100,000 | 7,427 |
| Surplus | $11,400,000 | 1,473 |
| Undivided profits | $4,696,000 | 4,550 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $242,000 | 5,310 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,114,000 | 2,424 |
| Earning assets | $179,803,000 | 2,480 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $145,404,800 | 3,118 |
| Average Assets, quarterly | $187,232,500 | 2,563 |
| Volatile liabilities | $85,647,000 | 1,114 |
| Insider loans | $5,719,000 | 817 |
| FHLB advances | $11,475,000 | 456 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $20,782,000 | 2,272 |
| Tier 1 (core) risk-based capital | $12,876,000 | 3,427 |
| Tier 2 risk-based capital | $1,268,000 | 2,648 |
| Total risk weighted assets | $166,289,000 | 1,931 |
| Total unused commitments | $20,782,000 | 2,278 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 23 | 6,217 |
| Assets and Liabilities | ||
| Total Assets: | $77,042,000 | 5,347 |
| Cash and due from depository institutions | $3,319,000 | 6,217 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $11,221,000 | 6,730 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $58,566,000 | 4,598 |
| Loan loss allowance | $500,000 | 5,674 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,239,000 | 5,406 |
| Other real estate owned | $0 | 6,217 |
| Goodwill and other intangibles | $1,527,000 | 1,242 |
| All other assets | $1,170,000 | 5,682 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,042,000 | 5,347 |
| Total liabilities | $64,927,000 | 5,563 |
| Total deposits | $58,196,000 | 5,669 |
| Interest-bearing deposits | $58,196,000 | 5,136 |
| Deposits held in domestic offices | $58,196,000 | 5,667 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,500,000 | 2,732 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,500,000 | 3,019 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $731,000 | 4,119 |
| Total equity capital | $12,115,000 | 3,616 |
| Total bank equity capital | $12,115,000 | 3,616 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 7,691 |
| Surplus | $8,200,000 | 1,970 |
| Undivided profits | $3,815,000 | 4,918 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $362,000 | 4,378 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $469,000 | 4,800 |
| Earning assets | $69,787,000 | 5,370 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $59,286,400 | 6,115 |
| Average Assets, quarterly | $77,930,500 | 5,274 |
| Volatile liabilities | $24,123,000 | 3,005 |
| Insider loans | $2,218,000 | 2,048 |
| FHLB advances | $4,500,000 | 619 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $6,254,000 | 4,895 |
| Tier 1 (core) risk-based capital | $10,942,000 | 3,942 |
| Tier 2 risk-based capital | $500,000 | 5,330 |
| Total risk weighted assets | $46,342,000 | 5,471 |
| Total unused commitments | $6,254,000 | 4,898 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 12 | 8,518 |
| Assets and Liabilities | ||
| Total Assets: | $39,826,000 | 7,792 |
| Cash and due from depository institutions | $586,000 | 8,518 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $11,217,000 | 6,749 |
| Federal funds sold & reverse repurchase agreements | $650,000 | 7,538 |
| Net loans & leases | $25,908,000 | 7,195 |
| Loan loss allowance | $201,000 | 8,535 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $852,000 | 6,429 |
| Other real estate owned | $117,000 | 8,518 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $496,000 | 8,186 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,826,000 | 7,792 |
| Total liabilities | $36,708,000 | 7,649 |
| Total deposits | $35,932,000 | 7,540 |
| Interest-bearing deposits | $31,949,000 | 7,391 |
| Deposits held in domestic offices | $35,932,000 | 7,539 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $519,000 | 4,157 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $257,000 | 7,957 |
| Total equity capital | $3,118,000 | 8,712 |
| Total bank equity capital | $3,118,000 | 8,712 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 7,849 |
| Surplus | $100,000 | 9,549 |
| Undivided profits | $2,918,000 | 5,964 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $533,000 | 3,808 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $219,000 | 7,654 |
| Earning assets | $37,775,000 | 7,676 |
| Long-term assets (5+ years) | $5,563,000 | 6,005 |
| Average Assets, year-to-date | $36,988,800 | 7,838 |
| Average Assets, quarterly | $39,954,000 | 7,690 |
| Volatile liabilities | $4,212,000 | 7,463 |
| Insider loans | $814,000 | 4,075 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $666,000 | 9,112 |
| Tier 1 (core) risk-based capital | $3,050,000 | 8,671 |
| Tier 2 risk-based capital | $201,000 | 8,214 |
| Total risk weighted assets | $22,390,000 | 7,880 |
| Total unused commitments | $666,000 | 9,122 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 14 | 8,372 |
| Assets and Liabilities | ||
| Total Assets: | $33,353,000 | 8,539 |
| Cash and due from depository institutions | $1,373,000 | 8,372 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $6,059,000 | 8,798 |
| Federal funds sold & reverse repurchase agreements | $5,100,000 | 2,645 |
| Net loans & leases | $19,590,000 | 8,327 |
| Loan loss allowance | $137,000 | 9,622 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $845,000 | 6,495 |
| Other real estate owned | $0 | 8,372 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $386,000 | 9,205 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,353,000 | 8,539 |
| Total liabilities | $30,596,000 | 8,425 |
| Total deposits | $30,250,000 | 8,317 |
| Interest-bearing deposits | $27,520,000 | 8,095 |
| Deposits held in domestic offices | $30,250,000 | 8,315 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $9,000 | 5,050 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $337,000 | 7,370 |
| Total equity capital | $2,757,000 | 9,266 |
| Total bank equity capital | $2,757,000 | 9,266 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $100,000 | 8,205 |
| Surplus | $100,000 | 9,957 |
| Undivided profits | $2,557,000 | 6,460 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $61,000 | 8,350 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $156,000 | 8,928 |
| Earning assets | $30,749,000 | 8,509 |
| Long-term assets (5+ years) | $1,438,000 | 8,118 |
| Average Assets, year-to-date | $32,164,200 | 8,484 |
| Average Assets, quarterly | $34,050,000 | 8,422 |
| Volatile liabilities | $2,635,000 | 8,774 |
| Insider loans | $554,000 | 5,127 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $512,000 | 9,559 |
| Tier 1 (core) risk-based capital | $2,744,000 | 9,191 |
| Tier 2 risk-based capital | $137,000 | 9,340 |
| Total risk weighted assets | $17,500,700 | 8,817 |
| Total unused commitments | $512,000 | 9,567 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 14 | 8,770 |
| Assets and Liabilities | ||
| Total Assets: | $30,361,000 | 9,169 |
| Cash and due from depository institutions | $1,944,000 | 8,770 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $5,729,000 | 9,465 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,865 |
| Net loans & leases | $19,645,000 | 8,516 |
| Loan loss allowance | $121,000 | 10,273 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $496,000 | 8,122 |
| Other real estate owned | $0 | 8,770 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $547,000 | 8,544 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,361,000 | 9,169 |
| Total liabilities | $27,853,000 | 9,053 |
| Total deposits | $25,127,000 | 9,261 |
| Interest-bearing deposits | $22,675,000 | 9,053 |
| Deposits held in domestic offices | $25,127,000 | 9,259 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 2,232 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $56,000 | 5,015 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $670,000 | 4,821 |
| Total equity capital | $2,508,000 | 9,782 |
| Total bank equity capital | $2,508,000 | 9,782 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 8,632 |
| Surplus | $100,000 | 10,449 |
| Undivided profits | $2,308,000 | 6,840 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $61,000 | 8,839 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $160,000 | 9,143 |
| Earning assets | $27,374,000 | 9,190 |
| Long-term assets (5+ years) | $1,226,000 | 8,528 |
| Average Assets, year-to-date | $29,010,200 | 9,163 |
| Average Assets, quarterly | $29,863,500 | 9,183 |
| Volatile liabilities | $3,524,000 | 8,133 |
| Insider loans | $883,000 | 3,956 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $165,000 | 1,297 |
| Unused loan commitments | $515,000 | 9,738 |
| Tier 1 (core) risk-based capital | $2,502,000 | 9,739 |
| Tier 2 risk-based capital | $121,000 | 9,965 |
| Total risk weighted assets | $17,114,500 | 9,143 |
| Total unused commitments | $515,000 | 9,746 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 14 | 9,145 |
| Assets and Liabilities | ||
| Total Assets: | $28,245,000 | 9,713 |
| Cash and due from depository institutions | $1,446,000 | 9,145 |
| Interest-bearing balances | $98,000 | 5,312 |
| Securities | $6,617,000 | 9,532 |
| Federal funds sold & reverse repurchase agreements | $1,850,000 | 5,779 |
| Net loans & leases | $17,362,000 | 9,080 |
| Loan loss allowance | $127,000 | 10,591 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $523,000 | 8,169 |
| Other real estate owned | $0 | 9,145 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $447,000 | 9,538 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,245,000 | 9,713 |
| Total liabilities | $26,024,000 | 9,614 |
| Total deposits | $25,551,000 | 9,550 |
| Interest-bearing deposits | $22,809,000 | 9,347 |
| Deposits held in domestic offices | $25,551,000 | 9,547 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $14,000 | 4,977 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $459,000 | 6,561 |
| Total equity capital | $2,221,000 | 10,421 |
| Total bank equity capital | $2,221,000 | 10,421 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $100,000 | 9,051 |
| Surplus | $100,000 | 10,896 |
| Undivided profits | $2,021,000 | 7,468 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 10,962 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $147,000 | 9,772 |
| Earning assets | $25,927,000 | 9,684 |
| Long-term assets (5+ years) | $1,186,000 | 8,767 |
| Average Assets, year-to-date | $26,738,000 | 9,742 |
| Average Assets, quarterly | $28,416,500 | 9,661 |
| Volatile liabilities | $2,979,000 | 8,581 |
| Insider loans | $421,000 | 6,149 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $552,000 | 9,893 |
| Tier 1 (core) risk-based capital | $2,201,000 | 10,388 |
| Tier 2 risk-based capital | $127,000 | 10,172 |
| Total risk weighted assets | $15,082,200 | 9,788 |
| Total unused commitments | $552,000 | 9,903 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 14 | 9,584 |
| Assets and Liabilities | ||
| Total Assets: | $24,003,000 | 10,546 |
| Cash and due from depository institutions | $1,117,000 | 9,584 |
| Interest-bearing balances | $100,000 | 5,091 |
| Securities | $8,631,000 | 9,279 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $13,251,000 | 10,210 |
| Loan loss allowance | $127,000 | 11,089 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $559,000 | 8,154 |
| Other real estate owned | $0 | 9,584 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $445,000 | 10,000 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,003,000 | 10,546 |
| Total liabilities | $21,986,000 | 10,475 |
| Total deposits | $21,493,000 | 10,413 |
| Interest-bearing deposits | $19,301,000 | 10,225 |
| Deposits held in domestic offices | $21,493,000 | 10,408 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $85,000 | 4,706 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $80,000 | 4,882 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $328,000 | 6,935 |
| Total equity capital | $2,017,000 | 10,919 |
| Total bank equity capital | $2,017,000 | 10,919 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $100,000 | 9,549 |
| Surplus | $100,000 | 11,405 |
| Undivided profits | $1,817,000 | 7,447 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $284,000 | 5,795 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $231,000 | 479 |
| Income earned, not collected on loans | $108,000 | 10,674 |
| Earning assets | $21,982,000 | 10,516 |
| Long-term assets (5+ years) | $1,587,000 | 8,736 |
| Average Assets, year-to-date | $25,244,800 | 10,338 |
| Average Assets, quarterly | $25,124,000 | 10,395 |
| Volatile liabilities | $876,000 | 11,291 |
| Insider loans | $164,000 | 8,589 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $26,000 | 11,746 |
| Tier 1 (core) risk-based capital | $2,089,000 | 10,872 |
| Tier 2 risk-based capital | $127,000 | 10,603 |
| Total risk weighted assets | $11,292,000 | 10,931 |
| Total unused commitments | $26,000 | 11,747 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 13 | 10,317 |
| Assets and Liabilities | ||
| Total Assets: | $24,871,000 | 10,899 |
| Cash and due from depository institutions | $1,812,000 | 10,317 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $8,216,000 | 9,783 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 5,961 |
| Net loans & leases | $12,028,000 | 10,783 |
| Loan loss allowance | $124,000 | 11,647 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $566,000 | 8,311 |
| Other real estate owned | $0 | 10,317 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $349,000 | 10,776 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,871,000 | 10,899 |
| Total liabilities | $22,861,000 | 10,827 |
| Total deposits | $22,509,000 | 10,764 |
| Interest-bearing deposits | $20,513,000 | 10,506 |
| Deposits held in domestic offices | $22,509,000 | 10,760 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $85,000 | 3,861 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $19,000 | 4,854 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $248,000 | 8,374 |
| Total equity capital | $2,010,000 | 11,336 |
| Total bank equity capital | $2,010,000 | 11,336 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $100,000 | 10,031 |
| Surplus | $100,000 | 11,922 |
| Undivided profits | $1,810,000 | 7,839 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 12,229 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $88,000 | 11,379 |
| Earning assets | $22,144,000 | 10,953 |
| Long-term assets (5+ years) | $1,988,000 | 8,775 |
| Average Assets, year-to-date | $23,652,000 | 10,981 |
| Average Assets, quarterly | $25,094,500 | 10,831 |
| Volatile liabilities | $504,000 | 12,339 |
| Insider loans | $144,000 | 9,062 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $286,000 | 11,199 |
| Tier 1 (core) risk-based capital | $2,010,000 | 11,307 |
| Tier 2 risk-based capital | $124,000 | 11,044 |
| Total risk weighted assets | $11,197,300 | 11,364 |
| Total unused commitments | $286,000 | 11,207 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 12 | 11,041 |
| Assets and Liabilities | ||
| Total Assets: | $21,867,000 | 11,716 |
| Cash and due from depository institutions | $1,400,000 | 11,041 |
| Interest-bearing balances | $99,000 | 7,123 |
| Securities | $6,940,000 | 10,559 |
| Federal funds sold & reverse repurchase agreements | $2,150,000 | 6,217 |
| Net loans & leases | $10,534,000 | 11,506 |
| Loan loss allowance | $124,000 | 12,094 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $540,000 | 8,638 |
| Other real estate owned | $0 | 11,041 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $303,000 | 11,710 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,867,000 | 11,716 |
| Total liabilities | $19,971,000 | 11,676 |
| Total deposits | $19,679,000 | 11,621 |
| Interest-bearing deposits | $17,818,000 | 11,397 |
| Deposits held in domestic offices | $19,679,000 | 11,620 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $75,000 | 3,677 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $21,000 | 4,841 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $196,000 | 10,129 |
| Total equity capital | $1,896,000 | 11,689 |
| Total bank equity capital | $1,896,000 | 11,689 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $100,000 | 12,397 |
| Undivided profits | $1,696,000 | 7,990 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 12,607 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $89,000 | 11,888 |
| Earning assets | $19,723,000 | 11,708 |
| Long-term assets (5+ years) | $925,000 | 10,356 |
| Average Assets, year-to-date | $21,573,800 | 11,638 |
| Average Assets, quarterly | $22,029,000 | 11,619 |
| Volatile liabilities | $96,000 | 13,731 |
| Insider loans | $24,000 | 8,179 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $10,000 | 12,527 |
| Tier 1 (core) risk-based capital | $1,896,000 | 11,648 |
| Tier 2 risk-based capital | $120,380 | 11,443 |
| Total risk weighted assets | $9,626,380 | 12,218 |
| Total unused commitments | $10,000 | 12,529 |
| Derivatives | $0 | 651 |