Home > Panhandle State Bank > Assets and Liabilities
Panhandle State Bank, Assets and Liabilities
| 2014-09-30 | Rank | |
| # of Employees: | 256 | 568 |
| Assets and Liabilities | ||
| Total Assets: | $909,097,000 | 752 |
| Cash and due from depository institutions | $27,592,000 | 568 |
| Interest-bearing balances | $11,105,000 | 2,487 |
| Securities | $300,633,000 | 511 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $508,560,000 | 890 |
| Loan loss allowance | $7,374,000 | 899 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $33,639,000 | 321 |
| Other real estate owned | $3,731,000 | 568 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $34,942,000 | 624 |
| Life insurance assets | $10,042,000 | 879 |
| Total liabilities and capital | $909,097,000 | 752 |
| Total liabilities | $796,377,000 | 770 |
| Total deposits | $718,804,000 | 770 |
| Interest-bearing deposits | $467,610,000 | 980 |
| Deposits held in domestic offices | $718,804,000 | 768 |
| % insured | 85.77% | 3,140 |
| Federal funds purchased & repurchase agreements | $71,950,000 | 234 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $5,623,000 | 933 |
| Total equity capital | $112,720,000 | 673 |
| Total bank equity capital | $112,720,000 | 673 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $2,668,000 | 1,191 |
| Surplus | $121,863,000 | 352 |
| Undivided profits | $-11,811,000 | 6,380 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $2,688,000 | 2,015 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,044,000 | 163 |
| Income earned, not collected on loans | $4,660,000 | 530 |
| Earning assets | $820,298,000 | 766 |
| Long-term assets (5+ years) | $386,823,000 | 627 |
| Average Assets, year-to-date | $917,820,000 | 731 |
| Average Assets, quarterly | $913,182,500 | 743 |
| Volatile liabilities | $88,774,000 | 604 |
| Insider loans | $272,000 | 4,907 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $2,084,000 | 734 |
| Unused loan commitments | $143,730,000 | 666 |
| Tier 1 (core) risk-based capital | $98,855,000 | 726 |
| Tier 2 risk-based capital | $7,250,000 | 742 |
| Total risk weighted assets | $579,881,000 | 807 |
| Total unused commitments | $143,730,000 | 666 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 266 | 543 |
| Assets and Liabilities | ||
| Total Assets: | $917,268,000 | 742 |
| Cash and due from depository institutions | $33,151,000 | 543 |
| Interest-bearing balances | $14,257,000 | 2,083 |
| Securities | $287,299,000 | 538 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $522,318,000 | 848 |
| Loan loss allowance | $7,683,000 | 860 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $34,113,000 | 311 |
| Other real estate owned | $3,684,000 | 543 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $36,703,000 | 594 |
| Life insurance assets | $9,962,000 | 866 |
| Total liabilities and capital | $917,268,000 | 742 |
| Total liabilities | $805,844,000 | 746 |
| Total deposits | $708,742,000 | 782 |
| Interest-bearing deposits | $459,019,000 | 992 |
| Deposits held in domestic offices | $708,742,000 | 780 |
| % insured | 85.42% | 3,367 |
| Federal funds purchased & repurchase agreements | $77,847,000 | 213 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $14,000,000 | 1,457 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $5,255,000 | 950 |
| Total equity capital | $111,424,000 | 671 |
| Total bank equity capital | $111,424,000 | 670 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,668,000 | 1,209 |
| Surplus | $121,863,000 | 349 |
| Undivided profits | $-13,107,000 | 6,449 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $3,421,000 | 1,753 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,846,000 | 131 |
| Income earned, not collected on loans | $4,657,000 | 487 |
| Earning assets | $823,874,000 | 752 |
| Long-term assets (5+ years) | $358,167,000 | 675 |
| Average Assets, year-to-date | $920,727,670 | 728 |
| Average Assets, quarterly | $912,559,000 | 740 |
| Volatile liabilities | $109,255,000 | 496 |
| Insider loans | $372,000 | 4,698 |
| FHLB advances | $14,000,000 | 1,397 |
| Loans and leases held for sale | $2,038,000 | 777 |
| Unused loan commitments | $149,906,000 | 624 |
| Tier 1 (core) risk-based capital | $96,301,000 | 729 |
| Tier 2 risk-based capital | $7,499,000 | 713 |
| Total risk weighted assets | $599,682,000 | 776 |
| Total unused commitments | $149,906,000 | 624 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 265 | 549 |
| Assets and Liabilities | ||
| Total Assets: | $907,850,000 | 755 |
| Cash and due from depository institutions | $37,584,000 | 549 |
| Interest-bearing balances | $16,712,000 | 2,112 |
| Securities | $287,271,000 | 537 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $507,671,000 | 858 |
| Loan loss allowance | $7,779,000 | 861 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $34,232,000 | 304 |
| Other real estate owned | $3,768,000 | 549 |
| Goodwill and other intangibles | $8,000 | 2,824 |
| All other assets | $37,316,000 | 583 |
| Life insurance assets | $9,876,000 | 861 |
| Total liabilities and capital | $907,850,000 | 755 |
| Total liabilities | $799,047,000 | 762 |
| Total deposits | $725,232,000 | 777 |
| Interest-bearing deposits | $473,474,000 | 973 |
| Deposits held in domestic offices | $725,232,000 | 774 |
| % insured | 85.08% | 3,527 |
| Federal funds purchased & repurchase agreements | $64,720,000 | 250 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,000,000 | 2,525 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $5,095,000 | 966 |
| Total equity capital | $108,803,000 | 674 |
| Total bank equity capital | $108,803,000 | 674 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $2,668,000 | 1,222 |
| Surplus | $121,863,000 | 347 |
| Undivided profits | $-15,728,000 | 6,549 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $4,518,000 | 1,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,348,000 | 112 |
| Income earned, not collected on loans | $4,028,000 | 568 |
| Earning assets | $811,654,000 | 770 |
| Long-term assets (5+ years) | $362,288,000 | 656 |
| Average Assets, year-to-date | $922,457,500 | 734 |
| Average Assets, quarterly | $922,457,500 | 734 |
| Volatile liabilities | $87,622,000 | 567 |
| Insider loans | $402,000 | 4,644 |
| FHLB advances | $4,000,000 | 2,444 |
| Loans and leases held for sale | $628,000 | 1,077 |
| Unused loan commitments | $157,309,000 | 585 |
| Tier 1 (core) risk-based capital | $93,910,000 | 740 |
| Tier 2 risk-based capital | $7,306,000 | 736 |
| Total risk weighted assets | $583,956,000 | 789 |
| Total unused commitments | $157,309,000 | 585 |
| Derivatives | $1,000,000 | 1,106 |
| 2013-12-31 | Rank | |
| # of Employees: | 271 | 533 |
| Assets and Liabilities | ||
| Total Assets: | $937,065,000 | 723 |
| Cash and due from depository institutions | $65,124,000 | 533 |
| Interest-bearing balances | $44,946,000 | 759 |
| Securities | $279,924,000 | 543 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $515,575,000 | 835 |
| Loan loss allowance | $7,687,000 | 886 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $34,685,000 | 294 |
| Other real estate owned | $3,684,000 | 533 |
| Goodwill and other intangibles | $20,000 | 2,790 |
| All other assets | $38,053,000 | 579 |
| Life insurance assets | $9,798,000 | 852 |
| Total liabilities and capital | $937,065,000 | 723 |
| Total liabilities | $830,312,000 | 727 |
| Total deposits | $720,948,000 | 765 |
| Interest-bearing deposits | $470,257,000 | 968 |
| Deposits held in domestic offices | $720,948,000 | 763 |
| % insured | 85.81% | 3,345 |
| Federal funds purchased & repurchase agreements | $99,888,000 | 187 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,000,000 | 2,649 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $5,476,000 | 923 |
| Total equity capital | $106,753,000 | 673 |
| Total bank equity capital | $106,753,000 | 673 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $2,668,000 | 1,241 |
| Surplus | $121,863,000 | 348 |
| Undivided profits | $-17,778,000 | 6,638 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,669,000 | 2,235 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,043,000 | 157 |
| Income earned, not collected on loans | $4,169,000 | 572 |
| Earning assets | $840,445,000 | 734 |
| Long-term assets (5+ years) | $357,546,000 | 655 |
| Average Assets, year-to-date | $939,334,400 | 706 |
| Average Assets, quarterly | $930,397,500 | 725 |
| Volatile liabilities | $123,080,000 | 432 |
| Insider loans | $402,000 | 4,694 |
| FHLB advances | $4,000,000 | 2,563 |
| Loans and leases held for sale | $614,000 | 1,158 |
| Unused loan commitments | $155,245,000 | 575 |
| Tier 1 (core) risk-based capital | $91,516,000 | 755 |
| Tier 2 risk-based capital | $7,291,000 | 742 |
| Total risk weighted assets | $582,840,000 | 789 |
| Total unused commitments | $155,245,000 | 575 |
| Derivatives | $2,559,000 | 883 |
| 2013-09-30 | Rank | |
| # of Employees: | 268 | 540 |
| Assets and Liabilities | ||
| Total Assets: | $923,730,000 | 732 |
| Cash and due from depository institutions | $37,608,000 | 540 |
| Interest-bearing balances | $17,795,000 | 1,878 |
| Securities | $291,241,000 | 529 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $521,106,000 | 818 |
| Loan loss allowance | $8,030,000 | 873 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $35,107,000 | 296 |
| Other real estate owned | $4,236,000 | 540 |
| Goodwill and other intangibles | $31,000 | 2,771 |
| All other assets | $34,401,000 | 632 |
| Life insurance assets | $9,725,000 | 833 |
| Total liabilities and capital | $923,730,000 | 732 |
| Total liabilities | $799,677,000 | 746 |
| Total deposits | $725,935,000 | 758 |
| Interest-bearing deposits | $470,956,000 | 959 |
| Deposits held in domestic offices | $725,935,000 | 756 |
| % insured | 85.15% | 3,763 |
| Federal funds purchased & repurchase agreements | $64,409,000 | 255 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $4,000,000 | 2,650 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $5,333,000 | 988 |
| Total equity capital | $124,053,000 | 579 |
| Total bank equity capital | $124,053,000 | 579 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $2,668,000 | 1,260 |
| Surplus | $121,863,000 | 345 |
| Undivided profits | $-478,000 | 6,029 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $2,850,000 | 2,303 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,547,000 | 217 |
| Income earned, not collected on loans | $4,310,000 | 564 |
| Earning assets | $830,142,000 | 733 |
| Long-term assets (5+ years) | $334,885,000 | 683 |
| Average Assets, year-to-date | $939,901,750 | 707 |
| Average Assets, quarterly | $927,128,500 | 723 |
| Volatile liabilities | $88,225,000 | 574 |
| Insider loans | $412,000 | 4,713 |
| FHLB advances | $4,000,000 | 2,553 |
| Loans and leases held for sale | $721,000 | 1,186 |
| Unused loan commitments | $140,814,000 | 621 |
| Tier 1 (core) risk-based capital | $112,767,000 | 603 |
| Tier 2 risk-based capital | $7,493,000 | 710 |
| Total risk weighted assets | $598,890,000 | 758 |
| Total unused commitments | $140,814,000 | 621 |
| Derivatives | $2,559,000 | 938 |
| 2013-06-30 | Rank | |
| # of Employees: | 267 | 551 |
| Assets and Liabilities | ||
| Total Assets: | $930,527,000 | 719 |
| Cash and due from depository institutions | $52,630,000 | 551 |
| Interest-bearing balances | $33,474,000 | 1,095 |
| Securities | $279,607,000 | 556 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $523,973,000 | 799 |
| Loan loss allowance | $8,042,000 | 880 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $35,334,000 | 291 |
| Other real estate owned | $4,512,000 | 551 |
| Goodwill and other intangibles | $43,000 | 2,734 |
| All other assets | $34,428,000 | 635 |
| Life insurance assets | $9,642,000 | 828 |
| Total liabilities and capital | $930,527,000 | 719 |
| Total liabilities | $809,212,000 | 733 |
| Total deposits | $714,230,000 | 770 |
| Interest-bearing deposits | $475,050,000 | 960 |
| Deposits held in domestic offices | $714,230,000 | 768 |
| % insured | 85.48% | 3,798 |
| Federal funds purchased & repurchase agreements | $85,605,000 | 205 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $4,000,000 | 2,613 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $5,377,000 | 976 |
| Total equity capital | $121,315,000 | 584 |
| Total bank equity capital | $121,315,000 | 583 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $2,668,000 | 1,264 |
| Surplus | $121,863,000 | 348 |
| Undivided profits | $-3,216,000 | 6,327 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $4,800,000 | 1,666 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,088,000 | 159 |
| Income earned, not collected on loans | $4,463,000 | 517 |
| Earning assets | $837,054,000 | 723 |
| Long-term assets (5+ years) | $318,147,000 | 689 |
| Average Assets, year-to-date | $945,292,330 | 700 |
| Average Assets, quarterly | $932,193,000 | 710 |
| Volatile liabilities | $103,911,000 | 486 |
| Insider loans | $410,000 | 4,772 |
| FHLB advances | $4,000,000 | 2,513 |
| Loans and leases held for sale | $1,081,000 | 1,213 |
| Unused loan commitments | $133,058,000 | 634 |
| Tier 1 (core) risk-based capital | $110,112,000 | 605 |
| Tier 2 risk-based capital | $7,460,000 | 713 |
| Total risk weighted assets | $596,255,000 | 757 |
| Total unused commitments | $133,058,000 | 634 |
| Derivatives | $2,559,000 | 1,004 |
| 2013-03-31 | Rank | |
| # of Employees: | 272 | 531 |
| Assets and Liabilities | ||
| Total Assets: | $933,859,000 | 715 |
| Cash and due from depository institutions | $61,855,000 | 531 |
| Interest-bearing balances | $45,897,000 | 991 |
| Securities | $297,564,000 | 528 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $500,997,000 | 828 |
| Loan loss allowance | $7,678,000 | 944 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $35,153,000 | 288 |
| Other real estate owned | $4,664,000 | 531 |
| Goodwill and other intangibles | $54,000 | 2,706 |
| All other assets | $33,572,000 | 629 |
| Life insurance assets | $9,556,000 | 824 |
| Total liabilities and capital | $933,859,000 | 715 |
| Total liabilities | $810,411,000 | 729 |
| Total deposits | $735,434,000 | 740 |
| Interest-bearing deposits | $483,217,000 | 953 |
| Deposits held in domestic offices | $735,434,000 | 738 |
| % insured | 85.03% | 3,972 |
| Federal funds purchased & repurchase agreements | $66,157,000 | 241 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $4,000,000 | 2,521 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $4,820,000 | 1,067 |
| Total equity capital | $123,448,000 | 592 |
| Total bank equity capital | $123,448,000 | 590 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $2,668,000 | 1,280 |
| Surplus | $121,863,000 | 350 |
| Undivided profits | $-1,083,000 | 6,236 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $5,139,000 | 1,690 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,435,000 | 217 |
| Income earned, not collected on loans | $4,051,000 | 580 |
| Earning assets | $844,458,000 | 712 |
| Long-term assets (5+ years) | $345,122,000 | 631 |
| Average Assets, year-to-date | $952,675,000 | 702 |
| Average Assets, quarterly | $952,675,000 | 702 |
| Volatile liabilities | $85,172,000 | 552 |
| Insider loans | $410,000 | 4,802 |
| FHLB advances | $4,000,000 | 2,432 |
| Loans and leases held for sale | $2,023,000 | 945 |
| Unused loan commitments | $163,001,000 | 532 |
| Tier 1 (core) risk-based capital | $110,068,000 | 605 |
| Tier 2 risk-based capital | $7,167,000 | 734 |
| Total risk weighted assets | $572,811,000 | 764 |
| Total unused commitments | $163,001,000 | 532 |
| Derivatives | $2,559,000 | 1,010 |
| 2012-12-31 | Rank | |
| # of Employees: | 270 | 537 |
| Assets and Liabilities | ||
| Total Assets: | $971,491,000 | 687 |
| Cash and due from depository institutions | $78,778,000 | 537 |
| Interest-bearing balances | $53,403,000 | 794 |
| Securities | $294,995,000 | 513 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $522,698,000 | 792 |
| Loan loss allowance | $7,943,000 | 916 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $35,371,000 | 290 |
| Other real estate owned | $4,951,000 | 537 |
| Goodwill and other intangibles | $72,000 | 2,659 |
| All other assets | $34,626,000 | 627 |
| Life insurance assets | $9,472,000 | 817 |
| Total liabilities and capital | $971,491,000 | 687 |
| Total liabilities | $850,202,000 | 697 |
| Total deposits | $765,151,000 | 710 |
| Interest-bearing deposits | $493,955,000 | 925 |
| Deposits held in domestic offices | $765,151,000 | 709 |
| % insured | 83.85% | 5,178 |
| Federal funds purchased & repurchase agreements | $76,738,000 | 222 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $4,000,000 | 2,669 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $4,313,000 | 1,200 |
| Total equity capital | $121,289,000 | 603 |
| Total bank equity capital | $121,289,000 | 602 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $2,668,000 | 1,290 |
| Surplus | $121,863,000 | 355 |
| Undivided profits | $-3,242,000 | 6,459 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $6,529,000 | 1,456 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,954,000 | 173 |
| Income earned, not collected on loans | $4,320,000 | 554 |
| Earning assets | $871,096,000 | 698 |
| Long-term assets (5+ years) | $334,696,000 | 628 |
| Average Assets, year-to-date | $954,063,800 | 692 |
| Average Assets, quarterly | $962,851,500 | 690 |
| Volatile liabilities | $95,801,000 | 525 |
| Insider loans | $410,000 | 4,862 |
| FHLB advances | $4,000,000 | 2,572 |
| Loans and leases held for sale | $1,684,000 | 1,208 |
| Unused loan commitments | $145,146,000 | 561 |
| Tier 1 (core) risk-based capital | $107,849,000 | 609 |
| Tier 2 risk-based capital | $7,569,000 | 695 |
| Total risk weighted assets | $605,112,000 | 725 |
| Total unused commitments | $145,146,000 | 561 |
| Derivatives | $2,559,000 | 1,015 |
| 2012-09-30 | Rank | |
| # of Employees: | 268 | 539 |
| Assets and Liabilities | ||
| Total Assets: | $954,212,000 | 697 |
| Cash and due from depository institutions | $63,144,000 | 539 |
| Interest-bearing balances | $45,015,000 | 907 |
| Securities | $305,154,000 | 510 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $508,179,000 | 817 |
| Loan loss allowance | $9,088,000 | 827 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $35,913,000 | 283 |
| Other real estate owned | $5,636,000 | 539 |
| Goodwill and other intangibles | $101,000 | 2,593 |
| All other assets | $36,085,000 | 619 |
| Life insurance assets | $9,386,000 | 802 |
| Total liabilities and capital | $954,212,000 | 697 |
| Total liabilities | $834,457,000 | 708 |
| Total deposits | $743,874,000 | 722 |
| Interest-bearing deposits | $507,559,000 | 904 |
| Deposits held in domestic offices | $743,874,000 | 720 |
| % insured | 80.46% | 6,016 |
| Federal funds purchased & repurchase agreements | $56,989,000 | 281 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $29,000,000 | 854 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $4,594,000 | 1,170 |
| Total equity capital | $119,755,000 | 616 |
| Total bank equity capital | $119,755,000 | 615 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,668,000 | 1,313 |
| Surplus | $121,863,000 | 355 |
| Undivided profits | $-4,776,000 | 6,649 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $5,636,000 | 1,709 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,155,000 | 166 |
| Income earned, not collected on loans | $4,542,000 | 563 |
| Earning assets | $858,348,000 | 704 |
| Long-term assets (5+ years) | $321,828,000 | 644 |
| Average Assets, year-to-date | $949,707,000 | 698 |
| Average Assets, quarterly | $955,448,000 | 695 |
| Volatile liabilities | $75,956,000 | 650 |
| Insider loans | $427,000 | 4,847 |
| FHLB advances | $29,000,000 | 795 |
| Loans and leases held for sale | $5,070,000 | 713 |
| Unused loan commitments | $148,679,000 | 561 |
| Tier 1 (core) risk-based capital | $106,094,000 | 621 |
| Tier 2 risk-based capital | $7,389,000 | 716 |
| Total risk weighted assets | $588,691,000 | 742 |
| Total unused commitments | $148,679,000 | 561 |
| Derivatives | $2,559,000 | 1,027 |
| 2012-06-30 | Rank | |
| # of Employees: | 270 | 537 |
| Assets and Liabilities | ||
| Total Assets: | $956,684,000 | 698 |
| Cash and due from depository institutions | $61,172,000 | 537 |
| Interest-bearing balances | $39,871,000 | 1,013 |
| Securities | $300,084,000 | 518 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $517,735,000 | 796 |
| Loan loss allowance | $10,233,000 | 744 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $36,359,000 | 276 |
| Other real estate owned | $5,267,000 | 537 |
| Goodwill and other intangibles | $130,000 | 2,508 |
| All other assets | $35,937,000 | 630 |
| Life insurance assets | $9,301,000 | 800 |
| Total liabilities and capital | $956,684,000 | 698 |
| Total liabilities | $839,660,000 | 706 |
| Total deposits | $739,062,000 | 729 |
| Interest-bearing deposits | $532,731,000 | 850 |
| Deposits held in domestic offices | $739,062,000 | 727 |
| % insured | 78.82% | 6,268 |
| Federal funds purchased & repurchase agreements | $65,458,000 | 266 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $29,000,000 | 873 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $6,140,000 | 896 |
| Total equity capital | $117,024,000 | 617 |
| Total bank equity capital | $117,024,000 | 616 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $2,668,000 | 1,340 |
| Surplus | $121,863,000 | 352 |
| Undivided profits | $-7,507,000 | 6,840 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $6,595,000 | 1,573 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,422,000 | 107 |
| Income earned, not collected on loans | $4,520,000 | 527 |
| Earning assets | $857,690,000 | 708 |
| Long-term assets (5+ years) | $318,923,000 | 634 |
| Average Assets, year-to-date | $948,205,330 | 700 |
| Average Assets, quarterly | $954,157,500 | 697 |
| Volatile liabilities | $83,705,000 | 597 |
| Insider loans | $1,331,000 | 3,286 |
| FHLB advances | $29,000,000 | 813 |
| Loans and leases held for sale | $4,083,000 | 694 |
| Unused loan commitments | $168,685,000 | 497 |
| Tier 1 (core) risk-based capital | $104,153,000 | 628 |
| Tier 2 risk-based capital | $7,531,000 | 703 |
| Total risk weighted assets | $605,976,000 | 712 |
| Total unused commitments | $168,685,000 | 498 |
| Derivatives | $2,559,000 | 991 |
| 2012-03-31 | Rank | |
| # of Employees: | 270 | 536 |
| Assets and Liabilities | ||
| Total Assets: | $951,631,000 | 701 |
| Cash and due from depository institutions | $92,692,000 | 536 |
| Interest-bearing balances | $76,316,000 | 573 |
| Securities | $279,337,000 | 570 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $498,934,000 | 810 |
| Loan loss allowance | $11,372,000 | 689 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $36,910,000 | 269 |
| Other real estate owned | $6,852,000 | 536 |
| Goodwill and other intangibles | $159,000 | 2,450 |
| All other assets | $36,747,000 | 608 |
| Life insurance assets | $9,214,000 | 796 |
| Total liabilities and capital | $951,631,000 | 701 |
| Total liabilities | $835,880,000 | 711 |
| Total deposits | $737,342,000 | 731 |
| Interest-bearing deposits | $533,709,000 | 858 |
| Deposits held in domestic offices | $737,342,000 | 730 |
| % insured | 78.34% | 6,372 |
| Federal funds purchased & repurchase agreements | $63,635,000 | 272 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $29,000,000 | 891 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $5,903,000 | 914 |
| Total equity capital | $115,751,000 | 621 |
| Total bank equity capital | $115,751,000 | 619 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $2,668,000 | 1,362 |
| Surplus | $121,863,000 | 347 |
| Undivided profits | $-8,780,000 | 6,921 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $8,001,000 | 1,427 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,748,000 | 134 |
| Income earned, not collected on loans | $4,108,000 | 590 |
| Earning assets | $854,587,000 | 711 |
| Long-term assets (5+ years) | $309,922,000 | 647 |
| Average Assets, year-to-date | $943,966,000 | 703 |
| Average Assets, quarterly | $943,966,000 | 703 |
| Volatile liabilities | $82,055,000 | 614 |
| Insider loans | $1,636,000 | 2,983 |
| FHLB advances | $29,000,000 | 834 |
| Loans and leases held for sale | $4,172,000 | 665 |
| Unused loan commitments | $163,816,000 | 496 |
| Tier 1 (core) risk-based capital | $105,763,000 | 616 |
| Tier 2 risk-based capital | $7,434,000 | 708 |
| Total risk weighted assets | $595,842,000 | 724 |
| Total unused commitments | $163,816,000 | 496 |
| Derivatives | $2,559,000 | 947 |
| 2011-12-31 | Rank | |
| # of Employees: | 269 | 538 |
| Assets and Liabilities | ||
| Total Assets: | $936,301,000 | 711 |
| Cash and due from depository institutions | $109,435,000 | 538 |
| Interest-bearing balances | $82,242,000 | 463 |
| Securities | $235,182,000 | 639 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $509,811,000 | 808 |
| Loan loss allowance | $12,690,000 | 622 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $37,377,000 | 265 |
| Other real estate owned | $6,650,000 | 538 |
| Goodwill and other intangibles | $189,000 | 2,390 |
| All other assets | $37,657,000 | 606 |
| Life insurance assets | $9,127,000 | 786 |
| Total liabilities and capital | $936,301,000 | 711 |
| Total liabilities | $851,518,000 | 693 |
| Total deposits | $731,678,000 | 728 |
| Interest-bearing deposits | $539,298,000 | 830 |
| Deposits held in domestic offices | $731,678,000 | 725 |
| % insured | 76.86% | 6,579 |
| Federal funds purchased & repurchase agreements | $85,104,000 | 232 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $29,000,000 | 957 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $5,736,000 | 918 |
| Total equity capital | $84,783,000 | 815 |
| Total bank equity capital | $84,783,000 | 814 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $2,668,000 | 1,374 |
| Surplus | $91,863,000 | 423 |
| Undivided profits | $-9,748,000 | 6,989 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $9,296,000 | 1,296 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,196,000 | 166 |
| Income earned, not collected on loans | $4,100,000 | 619 |
| Earning assets | $827,235,000 | 725 |
| Long-term assets (5+ years) | $265,812,000 | 608 |
| Average Assets, year-to-date | $961,958,800 | 679 |
| Average Assets, quarterly | $931,675,500 | 711 |
| Volatile liabilities | $102,049,000 | 551 |
| Insider loans | $1,644,000 | 3,030 |
| FHLB advances | $29,000,000 | 888 |
| Loans and leases held for sale | $5,561,000 | 518 |
| Unused loan commitments | $156,184,000 | 496 |
| Tier 1 (core) risk-based capital | $74,123,000 | 874 |
| Tier 2 risk-based capital | $7,491,000 | 706 |
| Total risk weighted assets | $594,049,000 | 731 |
| Total unused commitments | $156,184,000 | 496 |
| Derivatives | $2,559,000 | 827 |
| 2011-09-30 | Rank | |
| # of Employees: | 290 | 491 |
| Assets and Liabilities | ||
| Total Assets: | $927,050,000 | 725 |
| Cash and due from depository institutions | $100,490,000 | 491 |
| Interest-bearing balances | $84,599,000 | 491 |
| Securities | $214,879,000 | 687 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $528,422,000 | 786 |
| Loan loss allowance | $14,367,000 | 577 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $37,927,000 | 258 |
| Other real estate owned | $7,378,000 | 491 |
| Goodwill and other intangibles | $218,000 | 2,359 |
| All other assets | $37,736,000 | 611 |
| Life insurance assets | $9,034,000 | 787 |
| Total liabilities and capital | $927,050,000 | 725 |
| Total liabilities | $843,882,000 | 704 |
| Total deposits | $753,408,000 | 708 |
| Interest-bearing deposits | $566,825,000 | 804 |
| Deposits held in domestic offices | $753,408,000 | 705 |
| % insured | 75.81% | 6,757 |
| Federal funds purchased & repurchase agreements | $57,122,000 | 303 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $29,000,000 | 973 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $4,352,000 | 1,176 |
| Total equity capital | $83,168,000 | 838 |
| Total bank equity capital | $83,168,000 | 837 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $2,668,000 | 1,402 |
| Surplus | $91,863,000 | 432 |
| Undivided profits | $-11,363,000 | 7,127 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $10,330,000 | 1,289 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,263,000 | 173 |
| Income earned, not collected on loans | $4,052,000 | 656 |
| Earning assets | $827,900,000 | 737 |
| Long-term assets (5+ years) | $254,241,000 | 613 |
| Average Assets, year-to-date | $968,373,250 | 684 |
| Average Assets, quarterly | $944,122,500 | 701 |
| Volatile liabilities | $113,375,000 | 512 |
| Insider loans | $2,067,000 | 2,661 |
| FHLB advances | $29,000,000 | 890 |
| Loans and leases held for sale | $2,352,000 | 756 |
| Unused loan commitments | $161,540,000 | 499 |
| Tier 1 (core) risk-based capital | $71,502,000 | 905 |
| Tier 2 risk-based capital | $7,885,000 | 677 |
| Total risk weighted assets | $624,309,000 | 699 |
| Total unused commitments | $161,540,000 | 500 |
| Derivatives | $2,559,000 | 898 |
| 2011-06-30 | Rank | |
| # of Employees: | 332 | 429 |
| Assets and Liabilities | ||
| Total Assets: | $961,195,000 | 694 |
| Cash and due from depository institutions | $93,561,000 | 429 |
| Interest-bearing balances | $77,724,000 | 491 |
| Securities | $232,218,000 | 630 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $549,900,000 | 763 |
| Loan loss allowance | $13,687,000 | 632 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $38,477,000 | 254 |
| Other real estate owned | $7,818,000 | 429 |
| Goodwill and other intangibles | $249,000 | 2,307 |
| All other assets | $38,972,000 | 606 |
| Life insurance assets | $8,946,000 | 786 |
| Total liabilities and capital | $961,195,000 | 694 |
| Total liabilities | $878,808,000 | 685 |
| Total deposits | $740,463,000 | 719 |
| Interest-bearing deposits | $569,768,000 | 806 |
| Deposits held in domestic offices | $740,463,000 | 716 |
| % insured | 69.17% | 7,138 |
| Federal funds purchased & repurchase agreements | $99,688,000 | 221 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $34,000,000 | 880 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $4,657,000 | 1,044 |
| Total equity capital | $82,387,000 | 835 |
| Total bank equity capital | $82,387,000 | 834 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,668,000 | 1,425 |
| Surplus | $91,863,000 | 434 |
| Undivided profits | $-12,144,000 | 7,202 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $10,733,000 | 1,302 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,086,000 | 134 |
| Income earned, not collected on loans | $4,183,000 | 613 |
| Earning assets | $859,842,000 | 700 |
| Long-term assets (5+ years) | $257,315,000 | 597 |
| Average Assets, year-to-date | $982,147,670 | 682 |
| Average Assets, quarterly | $971,021,500 | 692 |
| Volatile liabilities | $161,158,000 | 395 |
| Insider loans | $2,169,000 | 2,616 |
| FHLB advances | $34,000,000 | 821 |
| Loans and leases held for sale | $1,615,000 | 697 |
| Unused loan commitments | $81,956,000 | 847 |
| Tier 1 (core) risk-based capital | $71,889,000 | 897 |
| Tier 2 risk-based capital | $8,203,000 | 665 |
| Total risk weighted assets | $650,752,000 | 680 |
| Total unused commitments | $81,956,000 | 849 |
| Derivatives | $2,559,000 | 771 |
| 2011-03-31 | Rank | |
| # of Employees: | 343 | 416 |
| Assets and Liabilities | ||
| Total Assets: | $980,848,000 | 688 |
| Cash and due from depository institutions | $159,254,000 | 416 |
| Interest-bearing balances | $143,957,000 | 286 |
| Securities | $193,849,000 | 757 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $544,194,000 | 777 |
| Loan loss allowance | $12,482,000 | 686 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $38,911,000 | 253 |
| Other real estate owned | $3,685,000 | 416 |
| Goodwill and other intangibles | $280,000 | 2,257 |
| All other assets | $40,675,000 | 588 |
| Life insurance assets | $8,854,000 | 789 |
| Total liabilities and capital | $980,848,000 | 688 |
| Total liabilities | $900,512,000 | 676 |
| Total deposits | $769,963,000 | 702 |
| Interest-bearing deposits | $599,490,000 | 772 |
| Deposits held in domestic offices | $769,963,000 | 698 |
| % insured | 74.26% | 6,952 |
| Federal funds purchased & repurchase agreements | $92,240,000 | 243 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $34,000,000 | 899 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $4,309,000 | 1,122 |
| Total equity capital | $80,336,000 | 833 |
| Total bank equity capital | $80,336,000 | 832 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,668,000 | 1,446 |
| Surplus | $91,863,000 | 438 |
| Undivided profits | $-14,195,000 | 7,298 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $18,717,000 | 857 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,163,000 | 138 |
| Income earned, not collected on loans | $4,021,000 | 660 |
| Earning assets | $882,000,000 | 691 |
| Long-term assets (5+ years) | $208,391,000 | 711 |
| Average Assets, year-to-date | $992,624,000 | 678 |
| Average Assets, quarterly | $992,624,000 | 678 |
| Volatile liabilities | $152,962,000 | 428 |
| Insider loans | $2,136,000 | 2,680 |
| FHLB advances | $34,000,000 | 835 |
| Loans and leases held for sale | $1,823,000 | 584 |
| Unused loan commitments | $65,280,000 | 1,030 |
| Tier 1 (core) risk-based capital | $72,054,000 | 888 |
| Tier 2 risk-based capital | $8,150,000 | 677 |
| Total risk weighted assets | $647,628,000 | 686 |
| Total unused commitments | $65,280,000 | 1,031 |
| Derivatives | $2,559,000 | 743 |
| 2010-12-31 | Rank | |
| # of Employees: | 349 | 408 |
| Assets and Liabilities | ||
| Total Assets: | $1,004,400,000 | 673 |
| Cash and due from depository institutions | $146,911,000 | 408 |
| Interest-bearing balances | $132,693,000 | 290 |
| Securities | $205,298,000 | 688 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $566,690,000 | 763 |
| Loan loss allowance | $12,455,000 | 679 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $39,452,000 | 252 |
| Other real estate owned | $4,429,000 | 408 |
| Goodwill and other intangibles | $310,000 | 2,211 |
| All other assets | $41,310,000 | 581 |
| Life insurance assets | $8,765,000 | 786 |
| Total liabilities and capital | $1,004,400,000 | 673 |
| Total liabilities | $924,424,000 | 664 |
| Total deposits | $780,723,000 | 693 |
| Interest-bearing deposits | $610,314,000 | 754 |
| Deposits held in domestic offices | $780,723,000 | 688 |
| % insured | 78.26% | 6,619 |
| Federal funds purchased & repurchase agreements | $105,117,000 | 228 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $34,000,000 | 970 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $4,584,000 | 1,059 |
| Total equity capital | $79,976,000 | 831 |
| Total bank equity capital | $79,976,000 | 832 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,668,000 | 1,465 |
| Surplus | $91,864,000 | 436 |
| Undivided profits | $-14,556,000 | 7,386 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $11,517,000 | 1,300 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,643,000 | 288 |
| Income earned, not collected on loans | $4,360,000 | 624 |
| Earning assets | $904,681,000 | 675 |
| Long-term assets (5+ years) | $216,247,000 | 655 |
| Average Assets, year-to-date | $1,042,706,600 | 647 |
| Average Assets, quarterly | $997,804,000 | 675 |
| Volatile liabilities | $248,453,000 | 544 |
| Insider loans | $1,997,000 | 2,857 |
| FHLB advances | $34,000,000 | 901 |
| Loans and leases held for sale | $3,425,000 | 693 |
| Unused loan commitments | $49,811,000 | 1,259 |
| Tier 1 (core) risk-based capital | $71,800,000 | 886 |
| Tier 2 risk-based capital | $8,451,000 | 662 |
| Total risk weighted assets | $672,089,000 | 665 |
| Total unused commitments | $49,811,000 | 1,260 |
| Derivatives | $2,559,000 | 810 |
| 2010-09-30 | Rank | |
| # of Employees: | 356 | 398 |
| Assets and Liabilities | ||
| Total Assets: | $991,208,000 | 678 |
| Cash and due from depository institutions | $108,220,000 | 398 |
| Interest-bearing balances | $92,355,000 | 414 |
| Securities | $198,299,000 | 688 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $595,801,000 | 735 |
| Loan loss allowance | $14,334,000 | 593 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $39,978,000 | 242 |
| Other real estate owned | $6,424,000 | 398 |
| Goodwill and other intangibles | $342,000 | 2,148 |
| All other assets | $42,144,000 | 564 |
| Life insurance assets | $8,674,000 | 782 |
| Total liabilities and capital | $991,208,000 | 678 |
| Total liabilities | $910,824,000 | 666 |
| Total deposits | $791,563,000 | 682 |
| Interest-bearing deposits | $624,907,000 | 733 |
| Deposits held in domestic offices | $791,563,000 | 679 |
| % insured | 74.98% | 6,749 |
| Federal funds purchased & repurchase agreements | $80,756,000 | 273 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $34,000,000 | 1,035 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $4,505,000 | 1,175 |
| Total equity capital | $80,384,000 | 844 |
| Total bank equity capital | $80,384,000 | 843 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $2,668,000 | 1,488 |
| Surplus | $91,864,000 | 428 |
| Undivided profits | $-14,148,000 | 7,508 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $16,365,000 | 1,008 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,394,000 | 225 |
| Income earned, not collected on loans | $4,640,000 | 602 |
| Earning assets | $886,455,000 | 688 |
| Long-term assets (5+ years) | $210,619,000 | 654 |
| Average Assets, year-to-date | $1,052,283,250 | 633 |
| Average Assets, quarterly | $1,028,114,000 | 659 |
| Volatile liabilities | $226,858,000 | 602 |
| Insider loans | $1,795,000 | 3,085 |
| FHLB advances | $34,000,000 | 962 |
| Loans and leases held for sale | $3,067,000 | 793 |
| Unused loan commitments | $54,876,000 | 1,190 |
| Tier 1 (core) risk-based capital | $73,145,000 | 857 |
| Tier 2 risk-based capital | $8,961,000 | 633 |
| Total risk weighted assets | $711,529,000 | 625 |
| Total unused commitments | $54,876,000 | 1,192 |
| Derivatives | $2,559,000 | 911 |
| 2010-06-30 | Rank | |
| # of Employees: | 369 | 383 |
| Assets and Liabilities | ||
| Total Assets: | $1,065,020,000 | 629 |
| Cash and due from depository institutions | $126,841,000 | 383 |
| Interest-bearing balances | $110,328,000 | 346 |
| Securities | $201,995,000 | 667 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $626,952,000 | 691 |
| Loan loss allowance | $13,743,000 | 620 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $40,318,000 | 242 |
| Other real estate owned | $8,753,000 | 383 |
| Goodwill and other intangibles | $12,036,000 | 453 |
| All other assets | $48,125,000 | 507 |
| Life insurance assets | $8,583,000 | 789 |
| Total liabilities and capital | $1,065,021,000 | 629 |
| Total liabilities | $962,045,000 | 626 |
| Total deposits | $809,366,000 | 663 |
| Interest-bearing deposits | $644,643,000 | 720 |
| Deposits held in domestic offices | $809,366,000 | 660 |
| % insured | 71.67% | 7,083 |
| Federal funds purchased & repurchase agreements | $98,548,000 | 250 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $49,000,000 | 796 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $5,131,000 | 1,001 |
| Total equity capital | $102,976,000 | 665 |
| Total bank equity capital | $102,976,000 | 665 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,668,000 | 1,505 |
| Surplus | $91,864,000 | 424 |
| Undivided profits | $8,444,000 | 3,302 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $17,762,000 | 950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $4,962,000 | 545 |
| Earning assets | $939,275,000 | 643 |
| Long-term assets (5+ years) | $201,484,000 | 679 |
| Average Assets, year-to-date | $1,072,641,670 | 616 |
| Average Assets, quarterly | $1,069,188,000 | 623 |
| Volatile liabilities | $241,265,000 | 580 |
| Insider loans | $837,000 | 4,451 |
| FHLB advances | $49,000,000 | 742 |
| Loans and leases held for sale | $3,728,000 | 550 |
| Unused loan commitments | $48,530,000 | 1,308 |
| Tier 1 (core) risk-based capital | $81,166,000 | 746 |
| Tier 2 risk-based capital | $9,433,000 | 616 |
| Total risk weighted assets | $750,378,000 | 603 |
| Total unused commitments | $48,530,000 | 1,309 |
| Derivatives | $2,559,000 | 802 |
| 2010-03-31 | Rank | |
| # of Employees: | 395 | 360 |
| Assets and Liabilities | ||
| Total Assets: | $1,073,356,000 | 633 |
| Cash and due from depository institutions | $123,647,000 | 360 |
| Interest-bearing balances | $106,965,000 | 364 |
| Securities | $202,584,000 | 648 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $628,456,000 | 707 |
| Loan loss allowance | $18,297,000 | 493 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $40,810,000 | 248 |
| Other real estate owned | $11,538,000 | 360 |
| Goodwill and other intangibles | $12,069,000 | 461 |
| All other assets | $54,252,000 | 466 |
| Life insurance assets | $8,488,000 | 794 |
| Total liabilities and capital | $1,073,356,000 | 633 |
| Total liabilities | $970,093,000 | 632 |
| Total deposits | $827,991,000 | 660 |
| Interest-bearing deposits | $665,833,000 | 706 |
| Deposits held in domestic offices | $827,991,000 | 658 |
| % insured | 74.01% | 6,992 |
| Federal funds purchased & repurchase agreements | $86,656,000 | 278 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $49,000,000 | 868 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $6,446,000 | 856 |
| Total equity capital | $103,263,000 | 655 |
| Total bank equity capital | $103,263,000 | 655 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $2,668,000 | 1,537 |
| Surplus | $91,864,000 | 432 |
| Undivided profits | $8,731,000 | 3,203 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $22,845,000 | 801 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,068,000 | 217 |
| Income earned, not collected on loans | $4,812,000 | 593 |
| Earning assets | $938,005,000 | 661 |
| Long-term assets (5+ years) | $189,803,000 | 726 |
| Average Assets, year-to-date | $1,076,452,500 | 630 |
| Average Assets, quarterly | $1,076,452,500 | 630 |
| Volatile liabilities | $242,261,000 | 598 |
| Insider loans | $1,333,000 | 3,732 |
| FHLB advances | $49,000,000 | 804 |
| Loans and leases held for sale | $4,970,000 | 362 |
| Unused loan commitments | $50,293,000 | 1,319 |
| Tier 1 (core) risk-based capital | $84,902,000 | 723 |
| Tier 2 risk-based capital | $9,669,000 | 621 |
| Total risk weighted assets | $764,883,000 | 610 |
| Total unused commitments | $50,293,000 | 1,322 |
| Derivatives | $2,559,000 | 770 |
| 2009-12-31 | Rank | |
| # of Employees: | 406 | 350 |
| Assets and Liabilities | ||
| Total Assets: | $1,079,549,000 | 633 |
| Cash and due from depository institutions | $103,443,000 | 350 |
| Interest-bearing balances | $82,754,000 | 365 |
| Securities | $196,960,000 | 658 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $662,119,000 | 675 |
| Loan loss allowance | $16,608,000 | 540 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $41,305,000 | 240 |
| Other real estate owned | $11,538,000 | 350 |
| Goodwill and other intangibles | $12,101,000 | 461 |
| All other assets | $52,083,000 | 490 |
| Life insurance assets | $8,397,000 | 800 |
| Total liabilities and capital | $1,079,549,000 | 633 |
| Total liabilities | $972,672,000 | 630 |
| Total deposits | $823,563,000 | 657 |
| Interest-bearing deposits | $651,078,000 | 732 |
| Deposits held in domestic offices | $823,563,000 | 654 |
| % insured | 73.03% | 7,103 |
| Federal funds purchased & repurchase agreements | $95,233,000 | 263 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $49,000,000 | 935 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $4,876,000 | 1,042 |
| Total equity capital | $106,877,000 | 614 |
| Total bank equity capital | $106,877,000 | 612 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $2,668,000 | 1,565 |
| Surplus | $91,864,000 | 425 |
| Undivided profits | $12,345,000 | 2,490 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $19,451,000 | 885 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $5,077,000 | 574 |
| Earning assets | $941,833,000 | 649 |
| Long-term assets (5+ years) | $198,311,000 | 696 |
| Average Assets, year-to-date | $1,071,324,400 | 630 |
| Average Assets, quarterly | $1,068,336,000 | 635 |
| Volatile liabilities | $247,091,000 | 602 |
| Insider loans | $1,898,000 | 3,156 |
| FHLB advances | $49,000,000 | 867 |
| Loans and leases held for sale | $6,574,000 | 364 |
| Unused loan commitments | $166,272,000 | 506 |
| Tier 1 (core) risk-based capital | $91,984,000 | 657 |
| Tier 2 risk-based capital | $10,111,000 | 612 |
| Total risk weighted assets | $802,363,000 | 601 |
| Total unused commitments | $166,272,000 | 506 |
| Derivatives | $2,559,000 | 749 |
| 2009-09-30 | Rank | |
| # of Employees: | 409 | 357 |
| Assets and Liabilities | ||
| Total Assets: | $1,057,123,000 | 655 |
| Cash and due from depository institutions | $48,057,000 | 357 |
| Interest-bearing balances | $32,165,000 | 839 |
| Securities | $195,997,000 | 663 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $703,088,000 | 660 |
| Loan loss allowance | $17,613,000 | 508 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $41,515,000 | 249 |
| Other real estate owned | $14,395,000 | 357 |
| Goodwill and other intangibles | $12,134,000 | 491 |
| All other assets | $41,937,000 | 549 |
| Life insurance assets | $8,308,000 | 808 |
| Total liabilities and capital | $1,057,123,000 | 655 |
| Total liabilities | $945,284,000 | 663 |
| Total deposits | $844,600,000 | 638 |
| Interest-bearing deposits | $685,394,000 | 701 |
| Deposits held in domestic offices | $844,600,000 | 634 |
| % insured | 74.22% | 7,137 |
| Federal funds purchased & repurchase agreements | $70,494,000 | 331 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $24,000,000 | 1,681 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $6,190,000 | 955 |
| Total equity capital | $111,839,000 | 616 |
| Total bank equity capital | $111,839,000 | 613 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $2,668,000 | 1,589 |
| Surplus | $88,614,000 | 435 |
| Undivided profits | $20,557,000 | 1,634 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $22,329,000 | 793 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,104,000 | 133 |
| Income earned, not collected on loans | $6,780,000 | 453 |
| Earning assets | $931,250,000 | 678 |
| Long-term assets (5+ years) | $194,804,000 | 687 |
| Average Assets, year-to-date | $1,069,268,250 | 640 |
| Average Assets, quarterly | $1,064,250,500 | 648 |
| Volatile liabilities | $246,342,000 | 631 |
| Insider loans | $1,893,000 | 3,169 |
| FHLB advances | $24,000,000 | 1,584 |
| Loans and leases held for sale | $4,048,000 | 440 |
| Unused loan commitments | $176,065,000 | 513 |
| Tier 1 (core) risk-based capital | $97,839,000 | 621 |
| Tier 2 risk-based capital | $10,684,000 | 594 |
| Total risk weighted assets | $847,174,000 | 588 |
| Total unused commitments | $176,065,000 | 514 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 407 | 364 |
| Assets and Liabilities | ||
| Total Assets: | $1,071,378,000 | 661 |
| Cash and due from depository institutions | $65,046,000 | 364 |
| Interest-bearing balances | $46,926,000 | 487 |
| Securities | $201,563,000 | 627 |
| Federal funds sold & reverse repurchase agreements | $3,585,000 | 2,430 |
| Net loans & leases | $714,718,000 | 668 |
| Loan loss allowance | $24,300,000 | 384 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $21,398,000 | 550 |
| Other real estate owned | $13,650,000 | 364 |
| Goodwill and other intangibles | $12,169,000 | 506 |
| All other assets | $39,249,000 | 595 |
| Life insurance assets | $8,217,000 | 819 |
| Total liabilities and capital | $1,071,378,000 | 661 |
| Total liabilities | $967,556,000 | 656 |
| Total deposits | $831,247,000 | 657 |
| Interest-bearing deposits | $672,100,000 | 718 |
| Deposits held in domestic offices | $831,247,000 | 655 |
| % insured | 73.27% | 5,421 |
| Federal funds purchased & repurchase agreements | $94,380,000 | 282 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $36,000,000 | 1,306 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $5,929,000 | 1,020 |
| Total equity capital | $103,822,000 | 656 |
| Total bank equity capital | $103,822,000 | 656 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $2,668,000 | 1,613 |
| Surplus | $80,863,000 | 482 |
| Undivided profits | $20,291,000 | 1,620 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $32,243,000 | 554 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,152,000 | 128 |
| Income earned, not collected on loans | $7,020,000 | 440 |
| Earning assets | $966,792,000 | 655 |
| Long-term assets (5+ years) | $214,162,000 | 626 |
| Average Assets, year-to-date | $1,073,316,670 | 649 |
| Average Assets, quarterly | $1,069,098,500 | 658 |
| Volatile liabilities | $261,640,000 | 607 |
| Insider loans | $1,908,000 | 3,210 |
| FHLB advances | $36,000,000 | 1,219 |
| Loans and leases held for sale | $4,453,000 | 587 |
| Unused loan commitments | $175,388,000 | 532 |
| Tier 1 (core) risk-based capital | $95,589,000 | 644 |
| Tier 2 risk-based capital | $10,832,000 | 604 |
| Total risk weighted assets | $856,531,000 | 608 |
| Total unused commitments | $175,388,000 | 532 |
| Derivatives | $2,559,000 | 841 |
| 2009-03-31 | Rank | |
| # of Employees: | 410 | 358 |
| Assets and Liabilities | ||
| Total Assets: | $1,066,819,000 | 659 |
| Cash and due from depository institutions | $22,109,000 | 358 |
| Interest-bearing balances | $3,732,000 | 2,928 |
| Securities | $213,555,000 | 578 |
| Federal funds sold & reverse repurchase agreements | $31,160,000 | 356 |
| Net loans & leases | $726,705,000 | 671 |
| Loan loss allowance | $17,439,000 | 465 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $21,909,000 | 527 |
| Other real estate owned | $9,052,000 | 358 |
| Goodwill and other intangibles | $12,204,000 | 524 |
| All other assets | $30,125,000 | 740 |
| Life insurance assets | $8,127,000 | 823 |
| Total liabilities and capital | $1,066,819,000 | 659 |
| Total liabilities | $941,896,000 | 673 |
| Total deposits | $816,414,000 | 658 |
| Interest-bearing deposits | $660,093,000 | 722 |
| Deposits held in domestic offices | $816,414,000 | 657 |
| % insured | 73.13% | 5,533 |
| Federal funds purchased & repurchase agreements | $76,512,000 | 337 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $46,000,000 | 1,131 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $2,970,000 | 1,722 |
| Total equity capital | $124,923,000 | 555 |
| Total bank equity capital | $124,923,000 | 554 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,668,000 | 1,626 |
| Surplus | $80,863,000 | 479 |
| Undivided profits | $41,392,000 | 807 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $29,372,000 | 542 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,418,000 | 143 |
| Income earned, not collected on loans | $6,210,000 | 511 |
| Earning assets | $975,152,000 | 658 |
| Long-term assets (5+ years) | $231,527,000 | 560 |
| Average Assets, year-to-date | $1,074,286,000 | 644 |
| Average Assets, quarterly | $1,074,286,000 | 644 |
| Volatile liabilities | $236,618,000 | 681 |
| Insider loans | $1,185,000 | 4,052 |
| FHLB advances | $46,000,000 | 1,035 |
| Loans and leases held for sale | $3,545,000 | 562 |
| Unused loan commitments | $184,636,000 | 540 |
| Tier 1 (core) risk-based capital | $118,504,000 | 547 |
| Tier 2 risk-based capital | $11,250,000 | 579 |
| Total risk weighted assets | $893,822,000 | 586 |
| Total unused commitments | $184,636,000 | 541 |
| Derivatives | $1,559,000 | 949 |
| 2008-12-31 | Rank | |
| # of Employees: | 418 | 353 |
| Assets and Liabilities | ||
| Total Assets: | $1,081,753,000 | 634 |
| Cash and due from depository institutions | $22,233,000 | 353 |
| Interest-bearing balances | $182,000 | 5,213 |
| Securities | $165,223,000 | 743 |
| Federal funds sold & reverse repurchase agreements | $71,450,000 | 133 |
| Net loans & leases | $753,533,000 | 647 |
| Loan loss allowance | $16,433,000 | 484 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $22,327,000 | 514 |
| Other real estate owned | $4,541,000 | 353 |
| Goodwill and other intangibles | $12,238,000 | 537 |
| All other assets | $30,208,000 | 751 |
| Life insurance assets | $8,037,000 | 828 |
| Total liabilities and capital | $1,081,753,000 | 634 |
| Total liabilities | $956,475,000 | 648 |
| Total deposits | $796,976,000 | 649 |
| Interest-bearing deposits | $636,147,000 | 716 |
| Deposits held in domestic offices | $796,976,000 | 647 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $109,006,000 | 268 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $46,000,000 | 1,244 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $4,493,000 | 1,260 |
| Total equity capital | $125,278,000 | 546 |
| Total bank equity capital | $125,278,000 | 546 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,668,000 | 1,629 |
| Surplus | $80,864,000 | 461 |
| Undivided profits | $41,746,000 | 797 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $27,380,000 | 496 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $638,000 | 335 |
| Income earned, not collected on loans | $6,449,000 | 516 |
| Earning assets | $990,388,000 | 627 |
| Long-term assets (5+ years) | $209,932,000 | 627 |
| Average Assets, year-to-date | $1,031,336,400 | 644 |
| Average Assets, quarterly | $1,055,039,500 | 645 |
| Volatile liabilities | $247,465,000 | 639 |
| Insider loans | $664,000 | 5,072 |
| FHLB advances | $46,000,000 | 1,145 |
| Loans and leases held for sale | $933,000 | 907 |
| Unused loan commitments | $178,805,000 | 572 |
| Tier 1 (core) risk-based capital | $117,990,000 | 534 |
| Tier 2 risk-based capital | $11,436,000 | 563 |
| Total risk weighted assets | $909,867,000 | 570 |
| Total unused commitments | $178,805,000 | 572 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 442 | 344 |
| Assets and Liabilities | ||
| Total Assets: | $1,028,326,000 | 662 |
| Cash and due from depository institutions | $25,768,000 | 344 |
| Interest-bearing balances | $861,000 | 3,184 |
| Securities | $148,121,000 | 795 |
| Federal funds sold & reverse repurchase agreements | $20,315,000 | 550 |
| Net loans & leases | $768,096,000 | 640 |
| Loan loss allowance | $13,033,000 | 527 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $22,610,000 | 505 |
| Other real estate owned | $2,777,000 | 344 |
| Goodwill and other intangibles | $12,274,000 | 570 |
| All other assets | $28,365,000 | 765 |
| Life insurance assets | $7,952,000 | 830 |
| Total liabilities and capital | $1,028,326,000 | 662 |
| Total liabilities | $921,812,000 | 662 |
| Total deposits | $774,987,000 | 655 |
| Interest-bearing deposits | $622,551,000 | 717 |
| Deposits held in domestic offices | $774,987,000 | 654 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $87,213,000 | 333 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $54,000,000 | 1,118 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $5,612,000 | 1,038 |
| Total equity capital | $106,514,000 | 637 |
| Total bank equity capital | $106,514,000 | 637 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $2,668,000 | 1,641 |
| Surplus | $57,905,000 | 600 |
| Undivided profits | $45,941,000 | 749 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,882,000 | 556 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $182,000 | 648 |
| Income earned, not collected on loans | $6,776,000 | 522 |
| Earning assets | $937,393,000 | 661 |
| Long-term assets (5+ years) | $166,291,000 | 799 |
| Average Assets, year-to-date | $1,018,732,250 | 651 |
| Average Assets, quarterly | $1,025,863,500 | 658 |
| Volatile liabilities | $231,432,000 | 669 |
| Insider loans | $611,000 | 5,202 |
| FHLB advances | $54,000,000 | 1,037 |
| Loans and leases held for sale | $984,000 | 781 |
| Unused loan commitments | $236,689,000 | 500 |
| Tier 1 (core) risk-based capital | $97,274,000 | 635 |
| Tier 2 risk-based capital | $11,329,000 | 560 |
| Total risk weighted assets | $904,588,000 | 578 |
| Total unused commitments | $236,689,000 | 500 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 445 | 344 |
| Assets and Liabilities | ||
| Total Assets: | $1,023,401,000 | 664 |
| Cash and due from depository institutions | $27,709,000 | 344 |
| Interest-bearing balances | $2,103,000 | 2,149 |
| Securities | $142,592,000 | 848 |
| Federal funds sold & reverse repurchase agreements | $6,730,000 | 1,759 |
| Net loans & leases | $783,395,000 | 624 |
| Loan loss allowance | $12,893,000 | 506 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $21,183,000 | 537 |
| Other real estate owned | $2,839,000 | 344 |
| Goodwill and other intangibles | $12,311,000 | 578 |
| All other assets | $26,642,000 | 788 |
| Life insurance assets | $7,870,000 | 840 |
| Total liabilities and capital | $1,023,401,000 | 664 |
| Total liabilities | $916,028,000 | 659 |
| Total deposits | $744,724,000 | 676 |
| Interest-bearing deposits | $593,054,000 | 745 |
| Deposits held in domestic offices | $744,724,000 | 673 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $110,320,000 | 301 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $54,000,000 | 1,085 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $6,984,000 | 864 |
| Total equity capital | $107,373,000 | 650 |
| Total bank equity capital | $107,373,000 | 650 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $2,668,000 | 1,644 |
| Surplus | $57,905,000 | 590 |
| Undivided profits | $46,800,000 | 759 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,013,000 | 859 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $6,318,000 | 538 |
| Earning assets | $934,820,000 | 656 |
| Long-term assets (5+ years) | $162,544,000 | 807 |
| Average Assets, year-to-date | $1,015,534,330 | 653 |
| Average Assets, quarterly | $1,009,390,000 | 667 |
| Volatile liabilities | $240,158,000 | 643 |
| Insider loans | $520,000 | 5,458 |
| FHLB advances | $54,000,000 | 1,010 |
| Loans and leases held for sale | $1,653,000 | 708 |
| Unused loan commitments | $246,462,000 | 496 |
| Tier 1 (core) risk-based capital | $96,490,000 | 639 |
| Tier 2 risk-based capital | $11,279,000 | 548 |
| Total risk weighted assets | $900,668,000 | 575 |
| Total unused commitments | $246,462,000 | 497 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 442 | 344 |
| Assets and Liabilities | ||
| Total Assets: | $995,379,000 | 678 |
| Cash and due from depository institutions | $26,943,000 | 344 |
| Interest-bearing balances | $1,134,000 | 2,881 |
| Securities | $154,812,000 | 775 |
| Federal funds sold & reverse repurchase agreements | $3,125,000 | 4,187 |
| Net loans & leases | $751,433,000 | 637 |
| Loan loss allowance | $11,942,000 | 492 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $20,278,000 | 562 |
| Other real estate owned | $2,143,000 | 344 |
| Goodwill and other intangibles | $12,348,000 | 599 |
| All other assets | $24,297,000 | 821 |
| Life insurance assets | $7,788,000 | 837 |
| Total liabilities and capital | $995,379,000 | 678 |
| Total liabilities | $887,164,000 | 677 |
| Total deposits | $729,500,000 | 694 |
| Interest-bearing deposits | $575,568,000 | 782 |
| Deposits held in domestic offices | $729,500,000 | 691 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $117,115,000 | 288 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $33,000,000 | 1,444 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $7,549,000 | 864 |
| Total equity capital | $108,215,000 | 661 |
| Total bank equity capital | $108,215,000 | 661 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $2,668,000 | 1,643 |
| Surplus | $57,968,000 | 585 |
| Undivided profits | $47,579,000 | 778 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,008,000 | 1,021 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $469,000 | 342 |
| Income earned, not collected on loans | $6,899,000 | 508 |
| Earning assets | $910,504,000 | 671 |
| Long-term assets (5+ years) | $167,478,000 | 754 |
| Average Assets, year-to-date | $1,011,601,000 | 661 |
| Average Assets, quarterly | $1,011,601,000 | 661 |
| Volatile liabilities | $236,672,000 | 644 |
| Insider loans | $1,733,000 | 3,382 |
| FHLB advances | $33,000,000 | 1,368 |
| Loans and leases held for sale | $3,143,000 | 531 |
| Unused loan commitments | $269,786,000 | 489 |
| Tier 1 (core) risk-based capital | $93,797,000 | 660 |
| Tier 2 risk-based capital | $10,970,000 | 540 |
| Total risk weighted assets | $876,635,000 | 587 |
| Total unused commitments | $269,786,000 | 490 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 450 | 343 |
| Assets and Liabilities | ||
| Total Assets: | $1,027,823,000 | 656 |
| Cash and due from depository institutions | $31,536,000 | 343 |
| Interest-bearing balances | $149,000 | 4,277 |
| Securities | $170,115,000 | 696 |
| Federal funds sold & reverse repurchase agreements | $6,565,000 | 2,033 |
| Net loans & leases | $760,678,000 | 632 |
| Loan loss allowance | $11,761,000 | 477 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $19,844,000 | 572 |
| Other real estate owned | $1,682,000 | 343 |
| Goodwill and other intangibles | $12,385,000 | 593 |
| All other assets | $25,018,000 | 797 |
| Life insurance assets | $7,713,000 | 835 |
| Total liabilities and capital | $1,027,823,000 | 656 |
| Total liabilities | $922,300,000 | 653 |
| Total deposits | $760,911,000 | 667 |
| Interest-bearing deposits | $598,775,000 | 742 |
| Deposits held in domestic offices | $760,911,000 | 665 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $124,127,000 | 278 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $29,000,000 | 1,483 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $8,262,000 | 802 |
| Total equity capital | $105,523,000 | 667 |
| Total bank equity capital | $105,523,000 | 667 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,668,000 | 1,630 |
| Surplus | $57,968,000 | 576 |
| Undivided profits | $44,887,000 | 830 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,351,000 | 911 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $122,000 | 703 |
| Income earned, not collected on loans | $8,208,000 | 476 |
| Earning assets | $937,507,000 | 652 |
| Long-term assets (5+ years) | $175,375,000 | 702 |
| Average Assets, year-to-date | $969,303,200 | 662 |
| Average Assets, quarterly | $1,026,177,500 | 652 |
| Volatile liabilities | $243,514,000 | 646 |
| Insider loans | $1,437,000 | 3,701 |
| FHLB advances | $29,000,000 | 1,400 |
| Loans and leases held for sale | $3,872,000 | 427 |
| Unused loan commitments | $248,344,000 | 517 |
| Tier 1 (core) risk-based capital | $91,811,000 | 679 |
| Tier 2 risk-based capital | $11,087,000 | 525 |
| Total risk weighted assets | $886,274,000 | 584 |
| Total unused commitments | $248,344,000 | 517 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 465 | 334 |
| Assets and Liabilities | ||
| Total Assets: | $1,024,532,000 | 648 |
| Cash and due from depository institutions | $22,803,000 | 334 |
| Interest-bearing balances | $338,000 | 3,381 |
| Securities | $159,634,000 | 739 |
| Federal funds sold & reverse repurchase agreements | $15,830,000 | 884 |
| Net loans & leases | $765,683,000 | 618 |
| Loan loss allowance | $11,412,000 | 473 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $19,661,000 | 556 |
| Other real estate owned | $1,066,000 | 334 |
| Goodwill and other intangibles | $12,423,000 | 567 |
| All other assets | $27,432,000 | 728 |
| Life insurance assets | $7,638,000 | 821 |
| Total liabilities and capital | $1,024,532,000 | 648 |
| Total liabilities | $923,705,000 | 636 |
| Total deposits | $782,356,000 | 637 |
| Interest-bearing deposits | $609,349,000 | 724 |
| Deposits held in domestic offices | $782,356,000 | 635 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $104,551,000 | 297 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $29,000,000 | 1,382 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $7,798,000 | 819 |
| Total equity capital | $100,827,000 | 683 |
| Total bank equity capital | $100,827,000 | 683 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,668,000 | 1,607 |
| Surplus | $57,968,000 | 564 |
| Undivided profits | $40,191,000 | 934 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,078,000 | 2,998 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $8,337,000 | 494 |
| Earning assets | $941,485,000 | 641 |
| Long-term assets (5+ years) | $162,964,000 | 727 |
| Average Assets, year-to-date | $954,673,250 | 673 |
| Average Assets, quarterly | $992,817,500 | 658 |
| Volatile liabilities | $223,542,000 | 668 |
| Insider loans | $1,518,000 | 3,558 |
| FHLB advances | $29,000,000 | 1,303 |
| Loans and leases held for sale | $5,381,000 | 335 |
| Unused loan commitments | $205,870,000 | 606 |
| Tier 1 (core) risk-based capital | $88,404,000 | 696 |
| Tier 2 risk-based capital | $11,218,000 | 507 |
| Total risk weighted assets | $897,232,000 | 559 |
| Total unused commitments | $205,870,000 | 606 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 444 | 360 |
| Assets and Liabilities | ||
| Total Assets: | $961,103,000 | 692 |
| Cash and due from depository institutions | $22,501,000 | 360 |
| Interest-bearing balances | $85,000 | 4,957 |
| Securities | $122,006,000 | 980 |
| Federal funds sold & reverse repurchase agreements | $12,910,000 | 1,230 |
| Net loans & leases | $745,795,000 | 633 |
| Loan loss allowance | $10,802,000 | 498 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $18,903,000 | 581 |
| Other real estate owned | $1,066,000 | 360 |
| Goodwill and other intangibles | $12,463,000 | 580 |
| All other assets | $25,459,000 | 773 |
| Life insurance assets | $7,558,000 | 821 |
| Total liabilities and capital | $961,103,000 | 692 |
| Total liabilities | $863,362,000 | 686 |
| Total deposits | $740,945,000 | 691 |
| Interest-bearing deposits | $570,990,000 | 789 |
| Deposits held in domestic offices | $740,945,000 | 688 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $110,568,000 | 295 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $5,000,000 | 3,355 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $6,849,000 | 889 |
| Total equity capital | $97,741,000 | 708 |
| Total bank equity capital | $97,741,000 | 708 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,669,000 | 1,600 |
| Surplus | $57,968,000 | 579 |
| Undivided profits | $37,104,000 | 1,006 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $442,000 | 4,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $7,814,000 | 492 |
| Earning assets | $880,796,000 | 691 |
| Long-term assets (5+ years) | $112,157,000 | 999 |
| Average Assets, year-to-date | $931,387,000 | 704 |
| Average Assets, quarterly | $941,179,500 | 702 |
| Volatile liabilities | $195,526,000 | 751 |
| Insider loans | $1,168,000 | 4,031 |
| FHLB advances | $5,000,000 | 3,202 |
| Loans and leases held for sale | $4,821,000 | 426 |
| Unused loan commitments | $194,412,000 | 636 |
| Tier 1 (core) risk-based capital | $85,638,000 | 728 |
| Tier 2 risk-based capital | $10,709,000 | 540 |
| Total risk weighted assets | $856,629,000 | 589 |
| Total unused commitments | $194,412,000 | 636 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 427 | 375 |
| Assets and Liabilities | ||
| Total Assets: | $921,256,000 | 707 |
| Cash and due from depository institutions | $18,063,000 | 375 |
| Interest-bearing balances | $305,000 | 3,585 |
| Securities | $106,798,000 | 1,145 |
| Federal funds sold & reverse repurchase agreements | $54,250,000 | 353 |
| Net loans & leases | $689,703,000 | 664 |
| Loan loss allowance | $10,568,000 | 498 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $16,199,000 | 695 |
| Other real estate owned | $1,075,000 | 375 |
| Goodwill and other intangibles | $12,503,000 | 569 |
| All other assets | $22,665,000 | 816 |
| Life insurance assets | $7,477,000 | 808 |
| Total liabilities and capital | $921,256,000 | 707 |
| Total liabilities | $825,754,000 | 708 |
| Total deposits | $721,766,000 | 699 |
| Interest-bearing deposits | $590,981,000 | 745 |
| Deposits held in domestic offices | $721,766,000 | 697 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $92,232,000 | 328 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $5,000,000 | 3,286 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $6,756,000 | 907 |
| Total equity capital | $95,502,000 | 714 |
| Total bank equity capital | $95,502,000 | 714 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,668,000 | 1,587 |
| Surplus | $57,968,000 | 560 |
| Undivided profits | $34,866,000 | 1,073 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,286,000 | 2,352 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $163,000 | 625 |
| Income earned, not collected on loans | $6,508,000 | 577 |
| Earning assets | $851,056,000 | 704 |
| Long-term assets (5+ years) | $110,869,000 | 995 |
| Average Assets, year-to-date | $916,529,000 | 705 |
| Average Assets, quarterly | $916,529,000 | 705 |
| Volatile liabilities | $173,923,000 | 814 |
| Insider loans | $1,195,000 | 3,947 |
| FHLB advances | $5,000,000 | 3,144 |
| Loans and leases held for sale | $4,748,000 | 404 |
| Unused loan commitments | $185,172,000 | 657 |
| Tier 1 (core) risk-based capital | $82,791,000 | 738 |
| Tier 2 risk-based capital | $10,041,000 | 555 |
| Total risk weighted assets | $802,732,000 | 612 |
| Total unused commitments | $185,172,000 | 657 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 415 | 384 |
| Assets and Liabilities | ||
| Total Assets: | $911,802,000 | 713 |
| Cash and due from depository institutions | $25,379,000 | 384 |
| Interest-bearing balances | $72,000 | 5,152 |
| Securities | $125,210,000 | 985 |
| Federal funds sold & reverse repurchase agreements | $35,385,000 | 428 |
| Net loans & leases | $673,218,000 | 677 |
| Loan loss allowance | $10,319,000 | 502 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $16,529,000 | 655 |
| Other real estate owned | $795,000 | 384 |
| Goodwill and other intangibles | $12,543,000 | 558 |
| All other assets | $22,743,000 | 824 |
| Life insurance assets | $7,400,000 | 791 |
| Total liabilities and capital | $911,801,000 | 713 |
| Total liabilities | $819,261,000 | 709 |
| Total deposits | $700,542,000 | 717 |
| Interest-bearing deposits | $552,099,000 | 781 |
| Deposits held in domestic offices | $700,542,000 | 715 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $106,250,000 | 307 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,000,000 | 3,410 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $7,469,000 | 843 |
| Total equity capital | $92,540,000 | 722 |
| Total bank equity capital | $92,540,000 | 722 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $2,668,000 | 1,580 |
| Surplus | $57,968,000 | 541 |
| Undivided profits | $31,904,000 | 1,134 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,271,000 | 2,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $7,329,000 | 537 |
| Earning assets | $833,885,000 | 713 |
| Long-term assets (5+ years) | $107,791,000 | 1,017 |
| Average Assets, year-to-date | $809,197,600 | 770 |
| Average Assets, quarterly | $894,597,000 | 716 |
| Volatile liabilities | $202,550,000 | 801 |
| Insider loans | $1,212,000 | 3,887 |
| FHLB advances | $5,000,000 | 3,275 |
| Loans and leases held for sale | $8,945,000 | 275 |
| Unused loan commitments | $220,630,000 | 568 |
| Tier 1 (core) risk-based capital | $80,108,000 | 755 |
| Tier 2 risk-based capital | $9,790,000 | 565 |
| Total risk weighted assets | $782,641,000 | 629 |
| Total unused commitments | $220,630,000 | 568 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 401 | 406 |
| Assets and Liabilities | ||
| Total Assets: | $877,392,000 | 741 |
| Cash and due from depository institutions | $21,509,000 | 406 |
| Interest-bearing balances | $196,000 | 4,083 |
| Securities | $113,160,000 | 1,110 |
| Federal funds sold & reverse repurchase agreements | $38,110,000 | 361 |
| Net loans & leases | $653,951,000 | 695 |
| Loan loss allowance | $9,965,000 | 527 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $15,785,000 | 670 |
| Other real estate owned | $824,000 | 406 |
| Goodwill and other intangibles | $12,584,000 | 557 |
| All other assets | $21,469,000 | 872 |
| Life insurance assets | $7,323,000 | 781 |
| Total liabilities and capital | $877,393,000 | 741 |
| Total liabilities | $787,607,000 | 738 |
| Total deposits | $695,046,000 | 713 |
| Interest-bearing deposits | $540,937,000 | 800 |
| Deposits held in domestic offices | $695,046,000 | 711 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $82,208,000 | 359 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $5,000,000 | 3,572 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $5,353,000 | 1,050 |
| Total equity capital | $89,786,000 | 755 |
| Total bank equity capital | $89,786,000 | 755 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,668,000 | 1,572 |
| Surplus | $57,968,000 | 541 |
| Undivided profits | $29,150,000 | 1,266 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $732,000 | 3,119 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $6,436,000 | 589 |
| Earning assets | $805,417,000 | 736 |
| Long-term assets (5+ years) | $101,107,000 | 1,069 |
| Average Assets, year-to-date | $783,546,500 | 804 |
| Average Assets, quarterly | $829,440,500 | 778 |
| Volatile liabilities | $187,436,000 | 861 |
| Insider loans | $1,020,000 | 4,190 |
| FHLB advances | $5,000,000 | 3,409 |
| Loans and leases held for sale | $6,856,000 | 316 |
| Unused loan commitments | $233,085,000 | 565 |
| Tier 1 (core) risk-based capital | $77,277,000 | 786 |
| Tier 2 risk-based capital | $9,615,000 | 586 |
| Total risk weighted assets | $768,876,000 | 637 |
| Total unused commitments | $233,085,000 | 566 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 385 | 425 |
| Assets and Liabilities | ||
| Total Assets: | $781,489,000 | 821 |
| Cash and due from depository institutions | $24,757,000 | 425 |
| Interest-bearing balances | $28,000 | 5,884 |
| Securities | $83,508,000 | 1,457 |
| Federal funds sold & reverse repurchase agreements | $5,200,000 | 2,173 |
| Net loans & leases | $618,440,000 | 721 |
| Loan loss allowance | $9,124,000 | 572 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $15,547,000 | 666 |
| Other real estate owned | $813,000 | 425 |
| Goodwill and other intangibles | $12,364,000 | 552 |
| All other assets | $20,860,000 | 893 |
| Life insurance assets | $7,246,000 | 772 |
| Total liabilities and capital | $781,489,000 | 821 |
| Total liabilities | $696,179,000 | 829 |
| Total deposits | $646,204,000 | 755 |
| Interest-bearing deposits | $493,736,000 | 858 |
| Deposits held in domestic offices | $646,204,000 | 753 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $39,086,000 | 558 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $5,000,000 | 3,629 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $5,889,000 | 928 |
| Total equity capital | $85,310,000 | 766 |
| Total bank equity capital | $85,310,000 | 766 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $2,668,000 | 1,566 |
| Surplus | $57,713,000 | 540 |
| Undivided profits | $24,929,000 | 1,401 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,216,000 | 2,082 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $5,224,000 | 648 |
| Earning assets | $707,176,000 | 830 |
| Long-term assets (5+ years) | $70,046,000 | 1,410 |
| Average Assets, year-to-date | $752,264,670 | 839 |
| Average Assets, quarterly | $761,798,500 | 839 |
| Volatile liabilities | $132,738,000 | 1,136 |
| Insider loans | $1,030,000 | 4,174 |
| FHLB advances | $5,000,000 | 3,453 |
| Loans and leases held for sale | $7,746,000 | 305 |
| Unused loan commitments | $219,314,000 | 584 |
| Tier 1 (core) risk-based capital | $74,200,000 | 800 |
| Tier 2 risk-based capital | $8,909,000 | 613 |
| Total risk weighted assets | $712,468,000 | 677 |
| Total unused commitments | $219,314,000 | 584 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 356 | 451 |
| Assets and Liabilities | ||
| Total Assets: | $742,108,000 | 852 |
| Cash and due from depository institutions | $20,217,000 | 451 |
| Interest-bearing balances | $433,000 | 3,382 |
| Securities | $86,951,000 | 1,423 |
| Federal funds sold & reverse repurchase agreements | $16,490,000 | 902 |
| Net loans & leases | $571,363,000 | 753 |
| Loan loss allowance | $8,395,000 | 613 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $14,222,000 | 724 |
| Other real estate owned | $28,000 | 451 |
| Goodwill and other intangibles | $12,407,000 | 524 |
| All other assets | $20,430,000 | 879 |
| Life insurance assets | $7,169,000 | 756 |
| Total liabilities and capital | $742,108,000 | 852 |
| Total liabilities | $660,322,000 | 855 |
| Total deposits | $617,530,000 | 783 |
| Interest-bearing deposits | $484,632,000 | 856 |
| Deposits held in domestic offices | $617,530,000 | 781 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $32,426,000 | 600 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,000,000 | 3,527 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $5,366,000 | 993 |
| Total equity capital | $81,786,000 | 779 |
| Total bank equity capital | $81,786,000 | 779 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,668,000 | 1,554 |
| Surplus | $56,824,000 | 526 |
| Undivided profits | $22,294,000 | 1,551 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,375,000 | 1,832 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $4,635,000 | 699 |
| Earning assets | $675,237,000 | 855 |
| Long-term assets (5+ years) | $43,453,000 | 1,977 |
| Average Assets, year-to-date | $737,652,500 | 853 |
| Average Assets, quarterly | $737,652,500 | 853 |
| Volatile liabilities | $126,753,000 | 1,132 |
| Insider loans | $830,000 | 4,542 |
| FHLB advances | $5,000,000 | 3,374 |
| Loans and leases held for sale | $7,503,000 | 279 |
| Unused loan commitments | $205,737,000 | 600 |
| Tier 1 (core) risk-based capital | $70,978,000 | 822 |
| Tier 2 risk-based capital | $8,247,000 | 634 |
| Total risk weighted assets | $659,634,000 | 703 |
| Total unused commitments | $205,737,000 | 600 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 322 | 487 |
| Assets and Liabilities | ||
| Total Assets: | $733,197,000 | 856 |
| Cash and due from depository institutions | $24,648,000 | 487 |
| Interest-bearing balances | $250,000 | 4,032 |
| Securities | $90,596,000 | 1,356 |
| Federal funds sold & reverse repurchase agreements | $11,080,000 | 1,237 |
| Net loans & leases | $560,740,000 | 762 |
| Loan loss allowance | $8,517,000 | 588 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $14,238,000 | 708 |
| Other real estate owned | $18,000 | 487 |
| Goodwill and other intangibles | $12,450,000 | 510 |
| All other assets | $19,427,000 | 907 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $733,197,000 | 856 |
| Total liabilities | $654,085,000 | 865 |
| Total deposits | $604,995,000 | 780 |
| Interest-bearing deposits | $465,117,000 | 882 |
| Deposits held in domestic offices | $604,995,000 | 778 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $37,799,000 | 543 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,000,000 | 3,612 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $6,291,000 | 851 |
| Total equity capital | $79,112,000 | 791 |
| Total bank equity capital | $79,112,000 | 791 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,668,000 | 1,539 |
| Surplus | $56,824,000 | 512 |
| Undivided profits | $19,620,000 | 1,723 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,263,000 | 1,929 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $4,991,000 | 648 |
| Earning assets | $662,666,000 | 868 |
| Long-term assets (5+ years) | $39,711,000 | 2,085 |
| Average Assets, year-to-date | $670,743,800 | 874 |
| Average Assets, quarterly | $731,765,000 | 839 |
| Volatile liabilities | $127,239,000 | 1,102 |
| Insider loans | $815,000 | 4,606 |
| FHLB advances | $5,000,000 | 3,452 |
| Loans and leases held for sale | $5,889,000 | 328 |
| Unused loan commitments | $216,257,000 | 575 |
| Tier 1 (core) risk-based capital | $67,999,000 | 839 |
| Tier 2 risk-based capital | $8,057,000 | 631 |
| Total risk weighted assets | $644,095,000 | 710 |
| Total unused commitments | $216,257,000 | 576 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 315 | 500 |
| Assets and Liabilities | ||
| Total Assets: | $730,333,000 | 838 |
| Cash and due from depository institutions | $26,855,000 | 500 |
| Interest-bearing balances | $667,000 | 3,111 |
| Securities | $111,475,000 | 1,107 |
| Federal funds sold & reverse repurchase agreements | $2,425,000 | 3,456 |
| Net loans & leases | $543,922,000 | 763 |
| Loan loss allowance | $8,704,000 | 569 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $14,334,000 | 683 |
| Other real estate owned | $92,000 | 500 |
| Goodwill and other intangibles | $12,495,000 | 485 |
| All other assets | $18,735,000 | 905 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $730,333,000 | 838 |
| Total liabilities | $664,037,000 | 822 |
| Total deposits | $602,658,000 | 750 |
| Interest-bearing deposits | $456,058,000 | 869 |
| Deposits held in domestic offices | $602,658,000 | 749 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $47,193,000 | 476 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $10,000,000 | 2,673 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $4,186,000 | 1,141 |
| Total equity capital | $66,296,000 | 904 |
| Total bank equity capital | $66,296,000 | 904 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,668,000 | 1,509 |
| Surplus | $45,962,000 | 608 |
| Undivided profits | $17,666,000 | 1,906 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $946,000 | 2,515 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $4,900,000 | 623 |
| Earning assets | $658,489,000 | 846 |
| Long-term assets (5+ years) | $45,922,000 | 1,883 |
| Average Assets, year-to-date | $655,130,500 | 885 |
| Average Assets, quarterly | $703,729,500 | 857 |
| Volatile liabilities | $140,452,000 | 980 |
| Insider loans | $986,000 | 4,208 |
| FHLB advances | $10,000,000 | 2,512 |
| Loans and leases held for sale | $6,007,000 | 370 |
| Unused loan commitments | $218,393,000 | 556 |
| Tier 1 (core) risk-based capital | $54,864,000 | 1,023 |
| Tier 2 risk-based capital | $7,708,000 | 647 |
| Total risk weighted assets | $615,648,000 | 723 |
| Total unused commitments | $218,393,000 | 556 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 290 | 537 |
| Assets and Liabilities | ||
| Total Assets: | $677,126,000 | 875 |
| Cash and due from depository institutions | $17,643,000 | 537 |
| Interest-bearing balances | $465,000 | 3,474 |
| Securities | $112,206,000 | 1,107 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $502,756,000 | 792 |
| Loan loss allowance | $8,087,000 | 590 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $14,183,000 | 679 |
| Other real estate owned | $601,000 | 537 |
| Goodwill and other intangibles | $12,542,000 | 476 |
| All other assets | $17,195,000 | 978 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $677,126,000 | 875 |
| Total liabilities | $617,252,000 | 863 |
| Total deposits | $553,637,000 | 814 |
| Interest-bearing deposits | $425,594,000 | 902 |
| Deposits held in domestic offices | $553,637,000 | 813 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $44,660,000 | 474 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $15,000,000 | 2,089 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,955,000 | 1,119 |
| Total equity capital | $59,874,000 | 993 |
| Total bank equity capital | $59,874,000 | 993 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,668,000 | 1,490 |
| Surplus | $41,663,000 | 646 |
| Undivided profits | $15,543,000 | 2,080 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,318,000 | 1,852 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $4,295,000 | 649 |
| Earning assets | $615,427,000 | 888 |
| Long-term assets (5+ years) | $60,458,000 | 1,538 |
| Average Assets, year-to-date | $630,063,000 | 916 |
| Average Assets, quarterly | $646,644,500 | 901 |
| Volatile liabilities | $139,637,000 | 959 |
| Insider loans | $1,607,000 | 3,193 |
| FHLB advances | $15,000,000 | 1,967 |
| Loans and leases held for sale | $6,378,000 | 372 |
| Unused loan commitments | $183,472,000 | 611 |
| Tier 1 (core) risk-based capital | $48,117,000 | 1,147 |
| Tier 2 risk-based capital | $7,257,000 | 669 |
| Total risk weighted assets | $579,746,000 | 744 |
| Total unused commitments | $183,472,000 | 611 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 277 | 547 |
| Assets and Liabilities | ||
| Total Assets: | $616,163,000 | 952 |
| Cash and due from depository institutions | $21,364,000 | 547 |
| Interest-bearing balances | $118,000 | 4,846 |
| Securities | $103,653,000 | 1,217 |
| Federal funds sold & reverse repurchase agreements | $775,000 | 5,309 |
| Net loans & leases | $447,720,000 | 868 |
| Loan loss allowance | $7,123,000 | 661 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $12,635,000 | 763 |
| Other real estate owned | $564,000 | 547 |
| Goodwill and other intangibles | $12,589,000 | 465 |
| All other assets | $16,863,000 | 975 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $616,163,000 | 952 |
| Total liabilities | $558,734,000 | 937 |
| Total deposits | $519,141,000 | 850 |
| Interest-bearing deposits | $402,548,000 | 946 |
| Deposits held in domestic offices | $519,141,000 | 847 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $23,987,000 | 670 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $12,000,000 | 2,310 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,606,000 | 1,211 |
| Total equity capital | $57,429,000 | 1,007 |
| Total bank equity capital | $57,429,000 | 1,007 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,668,000 | 1,489 |
| Surplus | $41,663,000 | 630 |
| Undivided profits | $13,098,000 | 2,378 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $979,000 | 2,406 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $3,875,000 | 688 |
| Earning assets | $552,266,000 | 968 |
| Long-term assets (5+ years) | $66,226,000 | 1,471 |
| Average Assets, year-to-date | $606,531,500 | 953 |
| Average Assets, quarterly | $606,531,500 | 953 |
| Volatile liabilities | $112,285,000 | 1,107 |
| Insider loans | $1,771,000 | 3,003 |
| FHLB advances | $12,000,000 | 2,185 |
| Loans and leases held for sale | $4,821,000 | 388 |
| Unused loan commitments | $179,854,000 | 607 |
| Tier 1 (core) risk-based capital | $46,097,000 | 1,186 |
| Tier 2 risk-based capital | $6,487,000 | 723 |
| Total risk weighted assets | $518,360,000 | 794 |
| Total unused commitments | $179,854,000 | 607 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 270 | 577 |
| Assets and Liabilities | ||
| Total Assets: | $596,900,000 | 973 |
| Cash and due from depository institutions | $16,092,000 | 577 |
| Interest-bearing balances | $204,000 | 4,315 |
| Securities | $108,137,000 | 1,185 |
| Federal funds sold & reverse repurchase agreements | $8,330,000 | 1,402 |
| Net loans & leases | $424,695,000 | 922 |
| Loan loss allowance | $6,902,000 | 686 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $11,650,000 | 837 |
| Other real estate owned | $799,000 | 577 |
| Goodwill and other intangibles | $12,637,000 | 460 |
| All other assets | $14,560,000 | 1,080 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $596,900,000 | 973 |
| Total liabilities | $540,603,000 | 964 |
| Total deposits | $510,608,000 | 860 |
| Interest-bearing deposits | $391,406,000 | 958 |
| Deposits held in domestic offices | $510,608,000 | 857 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,901,000 | 747 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $5,000,000 | 3,543 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $4,094,000 | 1,070 |
| Total equity capital | $56,297,000 | 1,029 |
| Total bank equity capital | $56,297,000 | 1,029 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,668,000 | 1,471 |
| Surplus | $41,663,000 | 625 |
| Undivided profits | $11,966,000 | 2,597 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,654,000 | 1,550 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $3,722,000 | 708 |
| Earning assets | $541,366,000 | 984 |
| Long-term assets (5+ years) | $69,095,000 | 1,441 |
| Average Assets, year-to-date | $477,224,600 | 1,152 |
| Average Assets, quarterly | $540,773,000 | 1,055 |
| Volatile liabilities | $97,849,000 | 1,223 |
| Insider loans | $887,000 | 4,378 |
| FHLB advances | $5,000,000 | 3,374 |
| Loans and leases held for sale | $5,686,000 | 343 |
| Unused loan commitments | $119,925,000 | 820 |
| Tier 1 (core) risk-based capital | $44,169,000 | 1,218 |
| Tier 2 risk-based capital | $6,074,000 | 788 |
| Total risk weighted assets | $485,056,000 | 848 |
| Total unused commitments | $119,925,000 | 820 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 227 | 694 |
| Assets and Liabilities | ||
| Total Assets: | $484,646,000 | 1,181 |
| Cash and due from depository institutions | $12,325,000 | 694 |
| Interest-bearing balances | $20,000 | 6,287 |
| Securities | $93,131,000 | 1,378 |
| Federal funds sold & reverse repurchase agreements | $15,400,000 | 737 |
| Net loans & leases | $338,875,000 | 1,123 |
| Loan loss allowance | $5,613,000 | 844 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $9,439,000 | 1,029 |
| Other real estate owned | $386,000 | 694 |
| Goodwill and other intangibles | $1,739,000 | 1,298 |
| All other assets | $13,351,000 | 1,148 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $484,646,000 | 1,181 |
| Total liabilities | $447,080,000 | 1,151 |
| Total deposits | $425,344,000 | 1,013 |
| Interest-bearing deposits | $319,038,000 | 1,206 |
| Deposits held in domestic offices | $425,344,000 | 1,009 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,472,000 | 966 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $5,000,000 | 3,561 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,264,000 | 1,297 |
| Total equity capital | $37,566,000 | 1,505 |
| Total bank equity capital | $37,566,000 | 1,505 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $2,668,000 | 1,461 |
| Surplus | $24,130,000 | 954 |
| Undivided profits | $10,768,000 | 2,853 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,541,000 | 1,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $3,185,000 | 851 |
| Earning assets | $447,426,000 | 1,172 |
| Long-term assets (5+ years) | $76,893,000 | 1,333 |
| Average Assets, year-to-date | $447,305,750 | 1,231 |
| Average Assets, quarterly | $473,749,500 | 1,192 |
| Volatile liabilities | $69,736,000 | 1,575 |
| Insider loans | $1,054,000 | 3,982 |
| FHLB advances | $5,000,000 | 3,388 |
| Loans and leases held for sale | $4,850,000 | 377 |
| Unused loan commitments | $109,645,000 | 862 |
| Tier 1 (core) risk-based capital | $36,155,000 | 1,464 |
| Tier 2 risk-based capital | $4,868,000 | 927 |
| Total risk weighted assets | $388,687,000 | 1,022 |
| Total unused commitments | $109,645,000 | 864 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 221 | 715 |
| Assets and Liabilities | ||
| Total Assets: | $462,853,000 | 1,213 |
| Cash and due from depository institutions | $16,041,000 | 715 |
| Interest-bearing balances | $24,000 | 6,213 |
| Securities | $90,929,000 | 1,435 |
| Federal funds sold & reverse repurchase agreements | $10,665,000 | 1,015 |
| Net loans & leases | $320,304,000 | 1,152 |
| Loan loss allowance | $5,948,000 | 785 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $9,429,000 | 1,023 |
| Other real estate owned | $381,000 | 715 |
| Goodwill and other intangibles | $1,757,000 | 1,289 |
| All other assets | $13,347,000 | 1,165 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $462,853,000 | 1,213 |
| Total liabilities | $427,455,000 | 1,188 |
| Total deposits | $408,463,000 | 1,043 |
| Interest-bearing deposits | $306,524,000 | 1,236 |
| Deposits held in domestic offices | $408,463,000 | 1,039 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,349,000 | 1,022 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,000,000 | 3,501 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,643,000 | 2,062 |
| Total equity capital | $35,398,000 | 1,534 |
| Total bank equity capital | $35,398,000 | 1,534 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $2,668,000 | 1,462 |
| Surplus | $24,130,000 | 932 |
| Undivided profits | $8,600,000 | 3,227 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,281,000 | 2,109 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $164,000 | 675 |
| Income earned, not collected on loans | $2,972,000 | 876 |
| Earning assets | $421,922,000 | 1,221 |
| Long-term assets (5+ years) | $84,913,000 | 1,257 |
| Average Assets, year-to-date | $434,859,000 | 1,257 |
| Average Assets, quarterly | $447,595,500 | 1,234 |
| Volatile liabilities | $66,454,000 | 1,615 |
| Insider loans | $1,035,000 | 3,990 |
| FHLB advances | $5,000,000 | 3,333 |
| Loans and leases held for sale | $3,493,000 | 448 |
| Unused loan commitments | $86,138,000 | 1,008 |
| Tier 1 (core) risk-based capital | $34,585,000 | 1,492 |
| Tier 2 risk-based capital | $4,524,000 | 991 |
| Total risk weighted assets | $360,506,000 | 1,076 |
| Total unused commitments | $86,138,000 | 1,008 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 214 | 745 |
| Assets and Liabilities | ||
| Total Assets: | $432,338,000 | 1,286 |
| Cash and due from depository institutions | $12,018,000 | 745 |
| Interest-bearing balances | $315,000 | 4,190 |
| Securities | $95,690,000 | 1,375 |
| Federal funds sold & reverse repurchase agreements | $7,385,000 | 2,015 |
| Net loans & leases | $295,474,000 | 1,229 |
| Loan loss allowance | $5,282,000 | 883 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $9,122,000 | 1,037 |
| Other real estate owned | $388,000 | 745 |
| Goodwill and other intangibles | $1,775,000 | 1,270 |
| All other assets | $10,486,000 | 1,349 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $432,338,000 | 1,286 |
| Total liabilities | $396,777,000 | 1,258 |
| Total deposits | $376,114,000 | 1,142 |
| Interest-bearing deposits | $281,575,000 | 1,350 |
| Deposits held in domestic offices | $376,114,000 | 1,140 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,934,000 | 935 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $5,000,000 | 3,362 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $2,729,000 | 1,541 |
| Total equity capital | $35,561,000 | 1,562 |
| Total bank equity capital | $35,561,000 | 1,562 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $2,668,000 | 1,454 |
| Surplus | $24,130,000 | 918 |
| Undivided profits | $8,763,000 | 3,332 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $994,000 | 2,670 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $2,626,000 | 985 |
| Earning assets | $398,864,000 | 1,280 |
| Long-term assets (5+ years) | $61,968,000 | 1,612 |
| Average Assets, year-to-date | $420,862,000 | 1,316 |
| Average Assets, quarterly | $420,862,000 | 1,316 |
| Volatile liabilities | $64,790,000 | 1,575 |
| Insider loans | $925,000 | 4,187 |
| FHLB advances | $5,000,000 | 3,195 |
| Loans and leases held for sale | $3,348,000 | 518 |
| Unused loan commitments | $77,678,000 | 1,066 |
| Tier 1 (core) risk-based capital | $33,268,000 | 1,540 |
| Tier 2 risk-based capital | $4,078,000 | 1,082 |
| Total risk weighted assets | $325,009,000 | 1,180 |
| Total unused commitments | $77,678,000 | 1,069 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 208 | 777 |
| Assets and Liabilities | ||
| Total Assets: | $409,386,000 | 1,371 |
| Cash and due from depository institutions | $11,464,000 | 777 |
| Interest-bearing balances | $313,000 | 4,112 |
| Securities | $79,937,000 | 1,666 |
| Federal funds sold & reverse repurchase agreements | $5,710,000 | 2,057 |
| Net loans & leases | $290,481,000 | 1,226 |
| Loan loss allowance | $5,118,000 | 923 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $9,068,000 | 1,041 |
| Other real estate owned | $455,000 | 777 |
| Goodwill and other intangibles | $1,792,000 | 1,261 |
| All other assets | $10,479,000 | 1,374 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $409,386,000 | 1,371 |
| Total liabilities | $375,340,000 | 1,345 |
| Total deposits | $350,687,000 | 1,237 |
| Interest-bearing deposits | $268,427,000 | 1,409 |
| Deposits held in domestic offices | $350,687,000 | 1,236 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,156,000 | 812 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,000,000 | 3,355 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,497,000 | 1,581 |
| Total equity capital | $34,046,000 | 1,605 |
| Total bank equity capital | $34,046,000 | 1,605 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $2,668,000 | 1,459 |
| Surplus | $24,130,000 | 899 |
| Undivided profits | $7,248,000 | 3,732 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $862,000 | 2,996 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $2,694,000 | 979 |
| Earning assets | $376,441,000 | 1,361 |
| Long-term assets (5+ years) | $79,752,000 | 1,316 |
| Average Assets, year-to-date | $369,822,600 | 1,472 |
| Average Assets, quarterly | $408,673,500 | 1,362 |
| Volatile liabilities | $61,256,000 | 1,641 |
| Insider loans | $901,000 | 4,277 |
| FHLB advances | $5,000,000 | 3,183 |
| Loans and leases held for sale | $3,287,000 | 486 |
| Unused loan commitments | $67,049,000 | 1,164 |
| Tier 1 (core) risk-based capital | $31,979,000 | 1,594 |
| Tier 2 risk-based capital | $3,942,000 | 1,115 |
| Total risk weighted assets | $314,102,000 | 1,206 |
| Total unused commitments | $67,049,000 | 1,166 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 201 | 816 |
| Assets and Liabilities | ||
| Total Assets: | $407,961,000 | 1,383 |
| Cash and due from depository institutions | $15,053,000 | 816 |
| Interest-bearing balances | $730,000 | 3,397 |
| Securities | $85,795,000 | 1,533 |
| Federal funds sold & reverse repurchase agreements | $2,590,000 | 3,878 |
| Net loans & leases | $283,407,000 | 1,258 |
| Loan loss allowance | $5,444,000 | 876 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $9,358,000 | 987 |
| Other real estate owned | $406,000 | 816 |
| Goodwill and other intangibles | $1,810,000 | 1,231 |
| All other assets | $9,542,000 | 1,508 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $407,961,000 | 1,383 |
| Total liabilities | $374,788,000 | 1,340 |
| Total deposits | $354,362,000 | 1,239 |
| Interest-bearing deposits | $269,869,000 | 1,411 |
| Deposits held in domestic offices | $354,362,000 | 1,237 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,444,000 | 927 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,000,000 | 3,313 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,982,000 | 1,942 |
| Total equity capital | $33,173,000 | 1,643 |
| Total bank equity capital | $33,173,000 | 1,643 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $2,668,000 | 1,457 |
| Surplus | $24,130,000 | 903 |
| Undivided profits | $6,375,000 | 4,073 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,531,000 | 2,068 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $2,670,000 | 1,027 |
| Earning assets | $372,522,000 | 1,384 |
| Long-term assets (5+ years) | $76,901,000 | 1,364 |
| Average Assets, year-to-date | $359,931,750 | 1,528 |
| Average Assets, quarterly | $396,102,500 | 1,422 |
| Volatile liabilities | $56,397,000 | 1,717 |
| Insider loans | $1,016,000 | 4,004 |
| FHLB advances | $5,000,000 | 3,127 |
| Loans and leases held for sale | $3,500,000 | 656 |
| Unused loan commitments | $67,951,000 | 1,175 |
| Tier 1 (core) risk-based capital | $30,947,000 | 1,658 |
| Tier 2 risk-based capital | $3,883,000 | 1,130 |
| Total risk weighted assets | $309,075,000 | 1,226 |
| Total unused commitments | $67,951,000 | 1,180 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 195 | 838 |
| Assets and Liabilities | ||
| Total Assets: | $384,244,000 | 1,451 |
| Cash and due from depository institutions | $14,198,000 | 838 |
| Interest-bearing balances | $705,000 | 3,557 |
| Securities | $64,539,000 | 1,925 |
| Federal funds sold & reverse repurchase agreements | $17,150,000 | 906 |
| Net loans & leases | $267,338,000 | 1,320 |
| Loan loss allowance | $5,424,000 | 862 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $9,379,000 | 963 |
| Other real estate owned | $342,000 | 838 |
| Goodwill and other intangibles | $1,828,000 | 1,200 |
| All other assets | $9,470,000 | 1,456 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $384,244,000 | 1,451 |
| Total liabilities | $351,998,000 | 1,428 |
| Total deposits | $329,756,000 | 1,331 |
| Interest-bearing deposits | $256,464,000 | 1,482 |
| Deposits held in domestic offices | $329,756,000 | 1,329 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,605,000 | 813 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $5,000,000 | 3,282 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,637,000 | 2,337 |
| Total equity capital | $32,246,000 | 1,696 |
| Total bank equity capital | $32,246,000 | 1,696 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $2,668,000 | 1,452 |
| Surplus | $24,130,000 | 882 |
| Undivided profits | $5,448,000 | 4,482 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,421,000 | 2,187 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $2,449,000 | 1,108 |
| Earning assets | $349,732,000 | 1,463 |
| Long-term assets (5+ years) | $70,633,000 | 1,405 |
| Average Assets, year-to-date | $343,922,000 | 1,587 |
| Average Assets, quarterly | $372,435,500 | 1,478 |
| Volatile liabilities | $55,932,000 | 1,713 |
| Insider loans | $1,039,000 | 3,926 |
| FHLB advances | $5,000,000 | 3,090 |
| Loans and leases held for sale | $4,750,000 | 722 |
| Unused loan commitments | $65,229,000 | 1,165 |
| Tier 1 (core) risk-based capital | $29,701,000 | 1,687 |
| Tier 2 risk-based capital | $3,625,000 | 1,164 |
| Total risk weighted assets | $288,211,000 | 1,305 |
| Total unused commitments | $65,229,000 | 1,176 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 187 | 875 |
| Assets and Liabilities | ||
| Total Assets: | $360,627,000 | 1,524 |
| Cash and due from depository institutions | $16,874,000 | 875 |
| Interest-bearing balances | $1,120,000 | 3,078 |
| Securities | $82,245,000 | 1,519 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $241,809,000 | 1,433 |
| Loan loss allowance | $4,972,000 | 921 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $8,804,000 | 1,033 |
| Other real estate owned | $99,000 | 875 |
| Goodwill and other intangibles | $1,823,000 | 1,194 |
| All other assets | $8,973,000 | 1,495 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $360,627,000 | 1,524 |
| Total liabilities | $329,556,000 | 1,500 |
| Total deposits | $313,960,000 | 1,377 |
| Interest-bearing deposits | $248,148,000 | 1,524 |
| Deposits held in domestic offices | $313,960,000 | 1,374 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,789,000 | 843 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,807,000 | 2,210 |
| Total equity capital | $31,071,000 | 1,713 |
| Total bank equity capital | $31,071,000 | 1,713 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,668,000 | 1,457 |
| Surplus | $24,130,000 | 870 |
| Undivided profits | $4,273,000 | 5,002 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,614,000 | 1,946 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $164,000 | 762 |
| Income earned, not collected on loans | $2,360,000 | 1,181 |
| Earning assets | $325,174,000 | 1,537 |
| Long-term assets (5+ years) | $74,749,000 | 1,278 |
| Average Assets, year-to-date | $323,761,000 | 1,665 |
| Average Assets, quarterly | $323,761,000 | 1,665 |
| Volatile liabilities | $51,038,000 | 1,801 |
| Insider loans | $1,027,000 | 3,882 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $4,423,000 | 671 |
| Unused loan commitments | $65,335,000 | 1,138 |
| Tier 1 (core) risk-based capital | $28,612,000 | 1,724 |
| Tier 2 risk-based capital | $3,292,000 | 1,266 |
| Total risk weighted assets | $261,667,000 | 1,408 |
| Total unused commitments | $65,335,000 | 1,148 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 157 | 1,049 |
| Assets and Liabilities | ||
| Total Assets: | $286,895,000 | 1,876 |
| Cash and due from depository institutions | $12,394,000 | 1,049 |
| Interest-bearing balances | $1,105,000 | 2,984 |
| Securities | $54,654,000 | 2,160 |
| Federal funds sold & reverse repurchase agreements | $3,510,000 | 3,593 |
| Net loans & leases | $199,768,000 | 1,719 |
| Loan loss allowance | $3,244,000 | 1,349 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $8,152,000 | 1,097 |
| Other real estate owned | $99,000 | 1,049 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $8,318,000 | 1,543 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $286,895,000 | 1,876 |
| Total liabilities | $263,703,000 | 1,844 |
| Total deposits | $246,287,000 | 1,749 |
| Interest-bearing deposits | $186,155,000 | 2,010 |
| Deposits held in domestic offices | $246,287,000 | 1,746 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,970,000 | 806 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,446,000 | 2,603 |
| Total equity capital | $23,192,000 | 2,287 |
| Total bank equity capital | $23,192,000 | 2,287 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $2,668,000 | 1,449 |
| Surplus | $17,130,000 | 1,125 |
| Undivided profits | $3,394,000 | 5,564 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $726,000 | 3,382 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,971,000 | 1,542 |
| Earning assets | $259,037,000 | 1,889 |
| Long-term assets (5+ years) | $36,111,000 | 2,200 |
| Average Assets, year-to-date | $255,298,600 | 1,987 |
| Average Assets, quarterly | $278,690,500 | 1,906 |
| Volatile liabilities | $44,368,000 | 2,031 |
| Insider loans | $891,000 | 4,218 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $5,320,000 | 683 |
| Unused loan commitments | $57,349,000 | 1,216 |
| Tier 1 (core) risk-based capital | $22,475,000 | 2,206 |
| Tier 2 risk-based capital | $2,832,000 | 1,436 |
| Total risk weighted assets | $226,158,000 | 1,604 |
| Total unused commitments | $57,349,000 | 1,218 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 123 | 1,347 |
| Assets and Liabilities | ||
| Total Assets: | $236,827,000 | 2,148 |
| Cash and due from depository institutions | $10,569,000 | 1,347 |
| Interest-bearing balances | $17,000 | 6,387 |
| Securities | $58,678,000 | 1,909 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $158,577,000 | 2,056 |
| Loan loss allowance | $2,559,000 | 1,596 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $5,888,000 | 1,501 |
| Other real estate owned | $0 | 1,347 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $3,115,000 | 3,292 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $236,827,000 | 2,148 |
| Total liabilities | $217,067,000 | 2,109 |
| Total deposits | $196,571,000 | 2,095 |
| Interest-bearing deposits | $152,897,000 | 2,309 |
| Deposits held in domestic offices | $196,571,000 | 2,090 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $19,082,000 | 762 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,414,000 | 2,658 |
| Total equity capital | $19,760,000 | 2,491 |
| Total bank equity capital | $19,760,000 | 2,491 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $2,668,000 | 1,442 |
| Surplus | $14,230,000 | 1,279 |
| Undivided profits | $2,862,000 | 5,773 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,046,000 | 2,604 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $2,172,000 | 1,494 |
| Earning assets | $217,272,000 | 2,141 |
| Long-term assets (5+ years) | $29,921,000 | 2,499 |
| Average Assets, year-to-date | $215,860,800 | 2,250 |
| Average Assets, quarterly | $233,473,000 | 2,156 |
| Volatile liabilities | $43,643,000 | 1,984 |
| Insider loans | $398,000 | 5,887 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $2,037,000 | 910 |
| Unused loan commitments | $47,882,000 | 1,297 |
| Tier 1 (core) risk-based capital | $18,873,000 | 2,479 |
| Tier 2 risk-based capital | $2,337,000 | 1,603 |
| Total risk weighted assets | $186,724,000 | 1,812 |
| Total unused commitments | $47,882,000 | 1,302 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 96 | 1,730 |
| Assets and Liabilities | ||
| Total Assets: | $195,872,000 | 2,488 |
| Cash and due from depository institutions | $8,797,000 | 1,730 |
| Interest-bearing balances | $21,000 | 5,958 |
| Securities | $61,836,000 | 1,775 |
| Federal funds sold & reverse repurchase agreements | $3,260,000 | 3,239 |
| Net loans & leases | $114,013,000 | 2,698 |
| Loan loss allowance | $1,875,000 | 2,023 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $4,741,000 | 1,831 |
| Other real estate owned | $0 | 1,730 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $3,225,000 | 2,691 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $195,872,000 | 2,488 |
| Total liabilities | $178,100,000 | 2,469 |
| Total deposits | $174,418,000 | 2,265 |
| Interest-bearing deposits | $139,038,000 | 2,427 |
| Deposits held in domestic offices | $174,418,000 | 2,259 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,757,000 | 2,376 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $13,000 | 5,672 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,912,000 | 2,138 |
| Total equity capital | $17,772,000 | 2,642 |
| Total bank equity capital | $17,772,000 | 2,642 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $2,668,000 | 1,448 |
| Surplus | $9,332,000 | 1,762 |
| Undivided profits | $5,772,000 | 3,992 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $379,000 | 4,393 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,171,000 | 2,279 |
| Earning assets | $179,130,000 | 2,491 |
| Long-term assets (5+ years) | $18,124,000 | 3,359 |
| Average Assets, year-to-date | $178,484,800 | 2,584 |
| Average Assets, quarterly | $193,374,500 | 2,488 |
| Volatile liabilities | $21,523,000 | 3,491 |
| Insider loans | $583,000 | 5,087 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $28,885,000 | 1,794 |
| Tier 1 (core) risk-based capital | $17,855,000 | 2,511 |
| Tier 2 risk-based capital | $1,773,280 | 1,994 |
| Total risk weighted assets | $141,759,480 | 2,254 |
| Total unused commitments | $28,885,000 | 1,796 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 87 | 1,984 |
| Assets and Liabilities | ||
| Total Assets: | $163,981,000 | 2,850 |
| Cash and due from depository institutions | $9,336,000 | 1,984 |
| Interest-bearing balances | $1,000 | 6,780 |
| Securities | $61,053,000 | 1,881 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $86,868,000 | 3,327 |
| Loan loss allowance | $1,456,000 | 2,450 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,701,000 | 2,335 |
| Other real estate owned | $208,000 | 1,984 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,815,000 | 2,986 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $163,981,000 | 2,850 |
| Total liabilities | $149,057,000 | 2,842 |
| Total deposits | $139,598,000 | 2,720 |
| Interest-bearing deposits | $110,720,000 | 2,948 |
| Deposits held in domestic offices | $139,598,000 | 2,715 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $395,000 | 3,598 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $7,533,000 | 2,361 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,531,000 | 2,336 |
| Total equity capital | $14,924,000 | 2,968 |
| Total bank equity capital | $14,924,000 | 2,968 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,668,000 | 1,453 |
| Surplus | $9,332,000 | 1,750 |
| Undivided profits | $2,924,000 | 5,581 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $420,000 | 4,049 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $135,000 | 736 |
| Income earned, not collected on loans | $675,000 | 3,475 |
| Earning assets | $147,922,000 | 2,879 |
| Long-term assets (5+ years) | $13,759,000 | 4,147 |
| Average Assets, year-to-date | $150,493,800 | 2,964 |
| Average Assets, quarterly | $158,649,000 | 2,898 |
| Volatile liabilities | $17,231,000 | 3,851 |
| Insider loans | $236,000 | 6,917 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $27,849,000 | 1,828 |
| Tier 1 (core) risk-based capital | $15,560,000 | 2,833 |
| Tier 2 risk-based capital | $1,416,190 | 2,291 |
| Total risk weighted assets | $113,255,590 | 2,673 |
| Total unused commitments | $27,849,000 | 1,832 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 64 | 2,782 |
| Assets and Liabilities | ||
| Total Assets: | $143,963,000 | 3,134 |
| Cash and due from depository institutions | $4,959,000 | 2,782 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $63,464,000 | 1,841 |
| Federal funds sold & reverse repurchase agreements | $3,195,000 | 4,655 |
| Net loans & leases | $67,210,000 | 3,914 |
| Loan loss allowance | $1,144,000 | 2,972 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $3,180,000 | 2,556 |
| Other real estate owned | $0 | 2,782 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,955,000 | 3,622 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $143,963,000 | 3,134 |
| Total liabilities | $130,575,000 | 3,117 |
| Total deposits | $129,263,000 | 2,931 |
| Interest-bearing deposits | $100,173,000 | 3,217 |
| Deposits held in domestic offices | $129,263,000 | 2,927 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $51,000 | 4,935 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,261,000 | 2,911 |
| Total equity capital | $13,388,000 | 3,341 |
| Total bank equity capital | $13,388,000 | 3,341 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,668,000 | 1,405 |
| Surplus | $4,678,000 | 3,040 |
| Undivided profits | $6,042,000 | 3,873 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $273,000 | 5,405 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $53,000 | 1,150 |
| Income earned, not collected on loans | $427,000 | 5,192 |
| Earning assets | $133,869,000 | 3,102 |
| Long-term assets (5+ years) | $15,896,000 | 3,628 |
| Average Assets, year-to-date | $125,601,000 | 3,394 |
| Average Assets, quarterly | $138,132,500 | 3,211 |
| Volatile liabilities | $8,686,000 | 5,388 |
| Insider loans | $309,000 | 6,375 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $14,846,000 | 2,808 |
| Tier 1 (core) risk-based capital | $13,110,000 | 3,249 |
| Tier 2 risk-based capital | $1,131,510 | 2,729 |
| Total risk weighted assets | $90,508,310 | 3,084 |
| Total unused commitments | $14,846,000 | 2,815 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 57 | 3,171 |
| Assets and Liabilities | ||
| Total Assets: | $113,545,000 | 3,868 |
| Cash and due from depository institutions | $5,310,000 | 3,171 |
| Interest-bearing balances | $100,000 | 4,537 |
| Securities | $37,634,000 | 2,997 |
| Federal funds sold & reverse repurchase agreements | $3,464,000 | 3,594 |
| Net loans & leases | $63,026,000 | 4,156 |
| Loan loss allowance | $1,061,000 | 3,197 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,825,000 | 2,782 |
| Other real estate owned | $0 | 3,171 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,286,000 | 5,053 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $113,545,000 | 3,868 |
| Total liabilities | $101,599,000 | 3,872 |
| Total deposits | $100,635,000 | 3,685 |
| Interest-bearing deposits | $80,156,000 | 3,934 |
| Deposits held in domestic offices | $100,635,000 | 3,677 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $68,000 | 4,863 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $896,000 | 3,888 |
| Total equity capital | $11,946,000 | 3,671 |
| Total bank equity capital | $11,946,000 | 3,671 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $2,668,000 | 1,387 |
| Surplus | $4,678,000 | 2,963 |
| Undivided profits | $4,600,000 | 4,700 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 8,699 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $412,000 | 5,556 |
| Earning assets | $104,224,000 | 3,879 |
| Long-term assets (5+ years) | $9,776,000 | 4,385 |
| Average Assets, year-to-date | $104,587,800 | 3,994 |
| Average Assets, quarterly | $111,455,000 | 3,889 |
| Volatile liabilities | $6,085,000 | 6,555 |
| Insider loans | $421,000 | 5,852 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $11,242,000 | 3,169 |
| Tier 1 (core) risk-based capital | $11,749,000 | 3,596 |
| Tier 2 risk-based capital | $926,240 | 3,156 |
| Total risk weighted assets | $73,964,340 | 3,650 |
| Total unused commitments | $11,242,000 | 3,171 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 47 | 3,970 |
| Assets and Liabilities | ||
| Total Assets: | $103,344,000 | 4,292 |
| Cash and due from depository institutions | $4,048,000 | 3,970 |
| Interest-bearing balances | $100,000 | 4,564 |
| Securities | $28,643,000 | 4,049 |
| Federal funds sold & reverse repurchase agreements | $12,391,000 | 1,061 |
| Net loans & leases | $55,051,000 | 4,687 |
| Loan loss allowance | $944,000 | 3,695 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,233,000 | 3,446 |
| Other real estate owned | $0 | 3,970 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $978,000 | 6,329 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $103,344,000 | 4,292 |
| Total liabilities | $93,664,000 | 4,263 |
| Total deposits | $92,748,000 | 4,068 |
| Interest-bearing deposits | $77,813,000 | 4,179 |
| Deposits held in domestic offices | $92,748,000 | 4,056 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $83,000 | 4,926 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $833,000 | 4,061 |
| Total equity capital | $9,680,000 | 4,461 |
| Total bank equity capital | $9,680,000 | 4,461 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,408,000 | 1,622 |
| Surplus | $3,401,000 | 3,895 |
| Undivided profits | $3,871,000 | 5,236 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $532,000 | 4,155 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $379,000 | 5,899 |
| Earning assets | $96,185,000 | 4,249 |
| Long-term assets (5+ years) | $7,435,000 | 4,902 |
| Average Assets, year-to-date | $89,844,800 | 4,692 |
| Average Assets, quarterly | $98,142,500 | 4,453 |
| Volatile liabilities | $5,370,000 | 6,867 |
| Insider loans | $706,000 | 4,556 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $7,409,000 | 4,078 |
| Tier 1 (core) risk-based capital | $9,616,000 | 4,384 |
| Tier 2 risk-based capital | $819,510 | 3,566 |
| Total risk weighted assets | $65,436,510 | 4,068 |
| Total unused commitments | $7,409,000 | 4,092 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 38 | 4,916 |
| Assets and Liabilities | ||
| Total Assets: | $82,692,000 | 5,220 |
| Cash and due from depository institutions | $4,000,000 | 4,916 |
| Interest-bearing balances | $195,000 | 4,362 |
| Securities | $25,058,000 | 4,696 |
| Federal funds sold & reverse repurchase agreements | $2,250,000 | 5,202 |
| Net loans & leases | $49,157,000 | 5,040 |
| Loan loss allowance | $829,000 | 4,120 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,418,000 | 4,849 |
| Other real estate owned | $0 | 4,916 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $809,000 | 7,263 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $82,692,000 | 5,220 |
| Total liabilities | $74,745,000 | 5,187 |
| Total deposits | $73,683,000 | 5,041 |
| Interest-bearing deposits | $60,438,000 | 5,261 |
| Deposits held in domestic offices | $73,683,000 | 5,031 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $97,000 | 4,391 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $965,000 | 3,744 |
| Total equity capital | $7,947,000 | 5,279 |
| Total bank equity capital | $7,947,000 | 5,279 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,180,000 | 1,832 |
| Surplus | $2,609,000 | 4,624 |
| Undivided profits | $3,158,000 | 6,041 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $69,000 | 8,885 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $345,000 | 6,489 |
| Earning assets | $76,660,000 | 5,177 |
| Long-term assets (5+ years) | $16,979,000 | 2,830 |
| Average Assets, year-to-date | $73,766,600 | 5,512 |
| Average Assets, quarterly | $81,972,000 | 5,207 |
| Volatile liabilities | $5,209,000 | 6,787 |
| Insider loans | $813,000 | 4,265 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $9,990,000 | 3,279 |
| Tier 1 (core) risk-based capital | $7,779,000 | 5,239 |
| Tier 2 risk-based capital | $686,950 | 4,094 |
| Total risk weighted assets | $54,814,050 | 4,659 |
| Total unused commitments | $9,990,000 | 3,293 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 37 | 5,222 |
| Assets and Liabilities | ||
| Total Assets: | $66,091,000 | 6,169 |
| Cash and due from depository institutions | $3,485,000 | 5,222 |
| Interest-bearing balances | $195,000 | 4,619 |
| Securities | $17,354,000 | 6,495 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $43,181,000 | 5,484 |
| Loan loss allowance | $756,000 | 4,545 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,435,000 | 4,804 |
| Other real estate owned | $0 | 5,222 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $636,000 | 8,658 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,091,000 | 6,169 |
| Total liabilities | $60,017,000 | 6,160 |
| Total deposits | $58,438,000 | 6,064 |
| Interest-bearing deposits | $45,898,000 | 6,479 |
| Deposits held in domestic offices | $58,438,000 | 6,058 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $925,000 | 3,456 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $109,000 | 4,746 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $545,000 | 4,921 |
| Total equity capital | $6,074,000 | 6,215 |
| Total bank equity capital | $6,074,000 | 6,215 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,968,000 | 2,200 |
| Surplus | $1,795,000 | 6,014 |
| Undivided profits | $2,311,000 | 6,722 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $196,000 | 6,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $262,000 | 7,250 |
| Earning assets | $60,730,000 | 6,163 |
| Long-term assets (5+ years) | $8,745,000 | 4,466 |
| Average Assets, year-to-date | $62,215,800 | 6,356 |
| Average Assets, quarterly | $65,608,500 | 6,185 |
| Volatile liabilities | $4,386,000 | 7,213 |
| Insider loans | $430,000 | 6,131 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $7,198,000 | 3,920 |
| Tier 1 (core) risk-based capital | $6,277,000 | 6,150 |
| Tier 2 risk-based capital | $605,050 | 4,505 |
| Total risk weighted assets | $48,253,150 | 5,093 |
| Total unused commitments | $7,198,000 | 3,927 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 35 | 5,698 |
| Assets and Liabilities | ||
| Total Assets: | $59,563,000 | 6,879 |
| Cash and due from depository institutions | $3,235,000 | 5,698 |
| Interest-bearing balances | $194,000 | 5,783 |
| Securities | $15,943,000 | 7,109 |
| Federal funds sold & reverse repurchase agreements | $2,350,000 | 5,196 |
| Net loans & leases | $36,125,000 | 6,158 |
| Loan loss allowance | $642,000 | 5,312 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,421,000 | 4,867 |
| Other real estate owned | $0 | 5,698 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $489,000 | 9,447 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,563,000 | 6,879 |
| Total liabilities | $54,691,000 | 6,818 |
| Total deposits | $53,793,000 | 6,696 |
| Interest-bearing deposits | $41,612,000 | 7,190 |
| Deposits held in domestic offices | $53,793,000 | 6,689 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $121,000 | 4,288 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $777,000 | 3,817 |
| Total equity capital | $4,872,000 | 7,416 |
| Total bank equity capital | $4,872,000 | 7,416 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,850,000 | 2,321 |
| Surplus | $896,000 | 8,760 |
| Undivided profits | $2,126,000 | 7,309 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 10,389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $188,000 | 8,444 |
| Earning assets | $54,612,000 | 6,882 |
| Long-term assets (5+ years) | $6,900,000 | 5,462 |
| Average Assets, year-to-date | $53,013,200 | 7,281 |
| Average Assets, quarterly | $57,396,000 | 6,997 |
| Volatile liabilities | $3,754,000 | 7,563 |
| Insider loans | $530,000 | 5,534 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $6,387,000 | 4,202 |
| Tier 1 (core) risk-based capital | $4,872,000 | 7,332 |
| Tier 2 risk-based capital | $532,030 | 5,002 |
| Total risk weighted assets | $42,452,330 | 5,632 |
| Total unused commitments | $6,387,000 | 4,228 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 26 | 7,249 |
| Assets and Liabilities | ||
| Total Assets: | $47,940,000 | 8,088 |
| Cash and due from depository institutions | $2,542,000 | 7,249 |
| Interest-bearing balances | $94,000 | 7,480 |
| Securities | $13,674,000 | 7,766 |
| Federal funds sold & reverse repurchase agreements | $1,850,000 | 6,762 |
| Net loans & leases | $28,343,000 | 7,315 |
| Loan loss allowance | $581,000 | 5,784 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $981,000 | 6,278 |
| Other real estate owned | $59,000 | 7,249 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $491,000 | 9,783 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,940,000 | 8,088 |
| Total liabilities | $44,080,000 | 8,043 |
| Total deposits | $43,476,000 | 7,937 |
| Interest-bearing deposits | $36,187,000 | 8,104 |
| Deposits held in domestic offices | $43,476,000 | 7,931 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $131,000 | 4,140 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $473,000 | 6,059 |
| Total equity capital | $3,860,000 | 8,442 |
| Total bank equity capital | $3,860,000 | 8,442 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,674,000 | 2,609 |
| Surplus | $710,000 | 9,582 |
| Undivided profits | $1,476,000 | 8,447 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $293,000 | 7,290 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $171,000 | 9,432 |
| Earning assets | $43,961,000 | 8,036 |
| Long-term assets (5+ years) | $7,489,000 | 5,189 |
| Average Assets, year-to-date | $42,410,400 | 8,530 |
| Average Assets, quarterly | $47,453,500 | 8,086 |
| Volatile liabilities | $3,511,000 | 7,937 |
| Insider loans | $38,000 | 7,591 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,728,000 | 5,466 |
| Tier 1 (core) risk-based capital | $3,860,000 | 8,376 |
| Tier 2 risk-based capital | $422,340 | 6,009 |
| Total risk weighted assets | $33,628,240 | 6,782 |
| Total unused commitments | $3,728,000 | 5,494 |
| Derivatives | $0 | 651 |