Home > Paragon Commercial Bank > Assets and Liabilities
Paragon Commercial Bank, Assets and Liabilities
| 2017-12-31 | Rank | |
| # of Employees: | 140 | 1,028 |
| Assets and Liabilities | ||
| Total Assets: | $1,763,918,000 | 467 |
| Cash and due from depository institutions | $57,721,000 | 1,028 |
| Interest-bearing balances | $53,373,000 | 625 |
| Securities | $190,498,000 | 741 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $1,434,549,000 | 412 |
| Loan loss allowance | $9,597,000 | 640 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $14,778,000 | 824 |
| Other real estate owned | $2,110,000 | 1,028 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $64,262,000 | 397 |
| Life insurance assets | $35,217,000 | 297 |
| Total liabilities and capital | $1,763,918,000 | 467 |
| Total liabilities | $1,597,177,000 | 455 |
| Total deposits | $1,282,131,000 | 512 |
| Interest-bearing deposits | $1,067,103,000 | 478 |
| Deposits held in domestic offices | $1,282,131,000 | 511 |
| % insured | 39.74% | 5,578 |
| Federal funds purchased & repurchase agreements | $25,141,000 | 398 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $285,000,000 | 228 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $4,905,000 | 1,061 |
| Total equity capital | $166,741,000 | 521 |
| Total bank equity capital | $166,741,000 | 521 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $7,850,000 | 431 |
| Surplus | $91,744,000 | 447 |
| Undivided profits | $67,147,000 | 682 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $262,000 | 3,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $5,284,000 | 557 |
| Earning assets | $1,678,420,000 | 448 |
| Long-term assets (5+ years) | $555,927,000 | 493 |
| Average Assets, year-to-date | $1,640,419,400 | 480 |
| Average Assets, quarterly | $1,753,505,000 | 465 |
| Volatile liabilities | $393,994,000 | 249 |
| Insider loans | $6,807,000 | 910 |
| FHLB advances | $285,000,000 | 205 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $282,647,000 | 455 |
| Tier 1 (core) risk-based capital | $168,080,000 | 489 |
| Tier 2 risk-based capital | $9,597,000 | 610 |
| Total risk weighted assets | $1,514,535,000 | 405 |
| Total unused commitments | $282,647,000 | 455 |
| Derivatives | $100,000,000 | 317 |
| 2017-09-30 | Rank | |
| # of Employees: | 133 | 1,085 |
| Assets and Liabilities | ||
| Total Assets: | $1,743,092,000 | 466 |
| Cash and due from depository institutions | $83,876,000 | 1,085 |
| Interest-bearing balances | $79,445,000 | 442 |
| Securities | $197,096,000 | 724 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $1,380,333,000 | 421 |
| Loan loss allowance | $9,402,000 | 660 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $15,010,000 | 816 |
| Other real estate owned | $3,400,000 | 1,085 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $63,377,000 | 408 |
| Life insurance assets | $34,961,000 | 303 |
| Total liabilities and capital | $1,743,092,000 | 466 |
| Total liabilities | $1,578,364,000 | 457 |
| Total deposits | $1,290,336,000 | 510 |
| Interest-bearing deposits | $1,036,377,000 | 486 |
| Deposits held in domestic offices | $1,290,336,000 | 509 |
| % insured | 40.54% | 5,645 |
| Federal funds purchased & repurchase agreements | $21,065,000 | 431 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $260,000,000 | 231 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $6,963,000 | 835 |
| Total equity capital | $164,728,000 | 529 |
| Total bank equity capital | $164,728,000 | 528 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $7,850,000 | 447 |
| Surplus | $91,744,000 | 445 |
| Undivided profits | $65,134,000 | 716 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $467,000 | 3,610 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $4,840,000 | 595 |
| Earning assets | $1,656,874,000 | 452 |
| Long-term assets (5+ years) | $550,814,000 | 492 |
| Average Assets, year-to-date | $1,609,544,750 | 492 |
| Average Assets, quarterly | $1,692,245,500 | 477 |
| Volatile liabilities | $341,601,000 | 269 |
| Insider loans | $6,778,000 | 929 |
| FHLB advances | $260,000,000 | 209 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $264,514,000 | 483 |
| Tier 1 (core) risk-based capital | $165,651,000 | 493 |
| Tier 2 risk-based capital | $9,402,000 | 629 |
| Total risk weighted assets | $1,456,011,000 | 419 |
| Total unused commitments | $264,514,000 | 483 |
| Derivatives | $100,000,000 | 338 |
| 2017-06-30 | Rank | |
| # of Employees: | 152 | 971 |
| Assets and Liabilities | ||
| Total Assets: | $1,641,399,000 | 493 |
| Cash and due from depository institutions | $24,588,000 | 971 |
| Interest-bearing balances | $13,380,000 | 2,139 |
| Securities | $203,474,000 | 713 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $1,330,643,000 | 428 |
| Loan loss allowance | $8,921,000 | 712 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $14,872,000 | 823 |
| Other real estate owned | $4,690,000 | 971 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $63,132,000 | 411 |
| Life insurance assets | $34,703,000 | 304 |
| Total liabilities and capital | $1,641,399,000 | 493 |
| Total liabilities | $1,480,620,000 | 484 |
| Total deposits | $1,183,695,000 | 544 |
| Interest-bearing deposits | $975,726,000 | 517 |
| Deposits held in domestic offices | $1,183,695,000 | 543 |
| % insured | 43.08% | 5,679 |
| Federal funds purchased & repurchase agreements | $21,256,000 | 418 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $270,000,000 | 222 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $5,669,000 | 937 |
| Total equity capital | $160,779,000 | 535 |
| Total bank equity capital | $160,779,000 | 534 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $7,850,000 | 447 |
| Surplus | $91,744,000 | 448 |
| Undivided profits | $61,185,000 | 750 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $492,000 | 3,587 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $4,690,000 | 571 |
| Earning assets | $1,547,497,000 | 477 |
| Long-term assets (5+ years) | $567,081,000 | 481 |
| Average Assets, year-to-date | $1,565,029,000 | 505 |
| Average Assets, quarterly | $1,595,752,000 | 504 |
| Volatile liabilities | $346,209,000 | 257 |
| Insider loans | $6,711,000 | 915 |
| FHLB advances | $270,000,000 | 201 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $251,049,000 | 493 |
| Tier 1 (core) risk-based capital | $161,503,000 | 502 |
| Tier 2 risk-based capital | $8,921,000 | 671 |
| Total risk weighted assets | $1,398,844,000 | 433 |
| Total unused commitments | $251,049,000 | 493 |
| Derivatives | $100,000,000 | 347 |
| 2017-03-31 | Rank | |
| # of Employees: | 153 | 957 |
| Assets and Liabilities | ||
| Total Assets: | $1,550,105,000 | 518 |
| Cash and due from depository institutions | $57,502,000 | 957 |
| Interest-bearing balances | $52,006,000 | 730 |
| Securities | $193,958,000 | 758 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $1,222,342,000 | 456 |
| Loan loss allowance | $8,125,000 | 791 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $14,945,000 | 810 |
| Other real estate owned | $4,740,000 | 957 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $56,618,000 | 440 |
| Life insurance assets | $34,448,000 | 302 |
| Total liabilities and capital | $1,550,105,000 | 518 |
| Total liabilities | $1,394,676,000 | 515 |
| Total deposits | $1,268,322,000 | 507 |
| Interest-bearing deposits | $1,044,395,000 | 477 |
| Deposits held in domestic offices | $1,268,322,000 | 506 |
| % insured | 41.68% | 5,764 |
| Federal funds purchased & repurchase agreements | $19,529,000 | 460 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $100,000,000 | 382 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $6,825,000 | 833 |
| Total equity capital | $155,429,000 | 537 |
| Total bank equity capital | $155,429,000 | 536 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $7,850,000 | 454 |
| Surplus | $91,744,000 | 443 |
| Undivided profits | $55,835,000 | 797 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $499,000 | 3,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $4,405,000 | 596 |
| Earning assets | $1,468,306,000 | 499 |
| Long-term assets (5+ years) | $514,536,000 | 520 |
| Average Assets, year-to-date | $1,526,844,000 | 517 |
| Average Assets, quarterly | $1,526,844,000 | 517 |
| Volatile liabilities | $170,296,000 | 399 |
| Insider loans | $6,258,000 | 995 |
| FHLB advances | $100,000,000 | 349 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $241,791,000 | 503 |
| Tier 1 (core) risk-based capital | $157,743,000 | 504 |
| Tier 2 risk-based capital | $8,125,000 | 735 |
| Total risk weighted assets | $1,302,900,000 | 450 |
| Total unused commitments | $241,791,000 | 503 |
| Derivatives | $100,000,000 | 338 |
| 2016-12-31 | Rank | |
| # of Employees: | 148 | 989 |
| Assets and Liabilities | ||
| Total Assets: | $1,503,583,000 | 520 |
| Cash and due from depository institutions | $44,076,000 | 989 |
| Interest-bearing balances | $38,384,000 | 885 |
| Securities | $197,385,000 | 734 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $1,182,853,000 | 460 |
| Loan loss allowance | $7,909,000 | 806 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $15,065,000 | 801 |
| Other real estate owned | $4,740,000 | 989 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $59,464,000 | 422 |
| Life insurance assets | $34,189,000 | 295 |
| Total liabilities and capital | $1,503,583,000 | 520 |
| Total liabilities | $1,352,268,000 | 517 |
| Total deposits | $1,175,487,000 | 534 |
| Interest-bearing deposits | $963,214,000 | 510 |
| Deposits held in domestic offices | $1,175,487,000 | 533 |
| % insured | 43.68% | 5,800 |
| Federal funds purchased & repurchase agreements | $20,175,000 | 475 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $150,000,000 | 298 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $6,606,000 | 854 |
| Total equity capital | $151,315,000 | 540 |
| Total bank equity capital | $151,315,000 | 539 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $7,850,000 | 458 |
| Surplus | $91,744,000 | 439 |
| Undivided profits | $51,721,000 | 838 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $968,000 | 2,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $4,368,000 | 634 |
| Earning assets | $1,418,622,000 | 505 |
| Long-term assets (5+ years) | $499,523,000 | 517 |
| Average Assets, year-to-date | $1,417,126,600 | 528 |
| Average Assets, quarterly | $1,491,450,500 | 522 |
| Volatile liabilities | $221,969,000 | 341 |
| Insider loans | $6,668,000 | 924 |
| FHLB advances | $150,000,000 | 270 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $216,769,000 | 543 |
| Tier 1 (core) risk-based capital | $154,016,000 | 509 |
| Tier 2 risk-based capital | $7,909,000 | 747 |
| Total risk weighted assets | $1,246,413,000 | 457 |
| Total unused commitments | $216,769,000 | 543 |
| Derivatives | $100,000,000 | 327 |
| 2016-09-30 | Rank | |
| # of Employees: | 143 | 1,020 |
| Assets and Liabilities | ||
| Total Assets: | $1,479,318,000 | 526 |
| Cash and due from depository institutions | $75,364,000 | 1,020 |
| Interest-bearing balances | $59,080,000 | 584 |
| Securities | $178,560,000 | 814 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $1,156,890,000 | 464 |
| Loan loss allowance | $7,925,000 | 803 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $15,212,000 | 788 |
| Other real estate owned | $5,183,000 | 1,020 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $48,109,000 | 482 |
| Life insurance assets | $28,943,000 | 337 |
| Total liabilities and capital | $1,479,318,000 | 526 |
| Total liabilities | $1,329,141,000 | 524 |
| Total deposits | $1,203,017,000 | 515 |
| Interest-bearing deposits | $1,012,960,000 | 474 |
| Deposits held in domestic offices | $1,203,017,000 | 514 |
| % insured | 43.38% | 5,882 |
| Federal funds purchased & repurchase agreements | $19,796,000 | 494 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $100,000,000 | 397 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $6,328,000 | 932 |
| Total equity capital | $150,177,000 | 547 |
| Total bank equity capital | $150,177,000 | 546 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $7,850,000 | 467 |
| Surplus | $91,744,000 | 439 |
| Undivided profits | $50,583,000 | 902 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $947,000 | 2,960 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $4,022,000 | 668 |
| Earning assets | $1,394,530,000 | 509 |
| Long-term assets (5+ years) | $475,082,000 | 538 |
| Average Assets, year-to-date | $1,395,512,500 | 536 |
| Average Assets, quarterly | $1,466,894,500 | 524 |
| Volatile liabilities | $170,909,000 | 390 |
| Insider loans | $7,907,000 | 787 |
| FHLB advances | $100,000,000 | 365 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $202,013,000 | 566 |
| Tier 1 (core) risk-based capital | $150,214,000 | 509 |
| Tier 2 risk-based capital | $7,925,000 | 738 |
| Total risk weighted assets | $1,223,335,000 | 455 |
| Total unused commitments | $202,013,000 | 566 |
| Derivatives | $100,000,000 | 353 |
| 2016-06-30 | Rank | |
| # of Employees: | 147 | 1,003 |
| Assets and Liabilities | ||
| Total Assets: | $1,454,471,000 | 529 |
| Cash and due from depository institutions | $101,292,000 | 1,003 |
| Interest-bearing balances | $73,448,000 | 448 |
| Securities | $186,288,000 | 784 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $1,096,772,000 | 473 |
| Loan loss allowance | $7,986,000 | 799 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $15,366,000 | 777 |
| Other real estate owned | $5,183,000 | 1,003 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $49,570,000 | 486 |
| Life insurance assets | $28,722,000 | 335 |
| Total liabilities and capital | $1,454,471,000 | 529 |
| Total liabilities | $1,307,604,000 | 529 |
| Total deposits | $1,104,262,000 | 553 |
| Interest-bearing deposits | $924,016,000 | 516 |
| Deposits held in domestic offices | $1,104,262,000 | 552 |
| % insured | 46.57% | 5,929 |
| Federal funds purchased & repurchase agreements | $22,690,000 | 441 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $175,000,000 | 264 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $5,652,000 | 987 |
| Total equity capital | $146,867,000 | 559 |
| Total bank equity capital | $146,867,000 | 558 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $7,850,000 | 473 |
| Surplus | $91,744,000 | 438 |
| Undivided profits | $47,273,000 | 945 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $1,220,000 | 2,650 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $4,092,000 | 630 |
| Earning assets | $1,356,508,000 | 517 |
| Long-term assets (5+ years) | $454,050,000 | 563 |
| Average Assets, year-to-date | $1,367,577,330 | 544 |
| Average Assets, quarterly | $1,398,377,000 | 542 |
| Volatile liabilities | $245,957,000 | 297 |
| Insider loans | $7,782,000 | 797 |
| FHLB advances | $175,000,000 | 244 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $190,741,000 | 589 |
| Tier 1 (core) risk-based capital | $146,628,000 | 516 |
| Tier 2 risk-based capital | $7,986,000 | 724 |
| Total risk weighted assets | $1,199,065,000 | 461 |
| Total unused commitments | $190,741,000 | 589 |
| Derivatives | $100,000,000 | 345 |
| 2016-03-31 | Rank | |
| # of Employees: | 139 | 1,044 |
| Assets and Liabilities | ||
| Total Assets: | $1,342,283,000 | 557 |
| Cash and due from depository institutions | $52,686,000 | 1,044 |
| Interest-bearing balances | $22,884,000 | 1,527 |
| Securities | $182,123,000 | 815 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $1,036,428,000 | 487 |
| Loan loss allowance | $7,931,000 | 798 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $15,476,000 | 767 |
| Other real estate owned | $5,228,000 | 1,044 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $50,342,000 | 467 |
| Life insurance assets | $28,497,000 | 330 |
| Total liabilities and capital | $1,342,283,000 | 557 |
| Total liabilities | $1,221,033,000 | 548 |
| Total deposits | $1,049,098,000 | 581 |
| Interest-bearing deposits | $881,416,000 | 541 |
| Deposits held in domestic offices | $1,049,098,000 | 580 |
| % insured | 47.59% | 5,981 |
| Federal funds purchased & repurchase agreements | $24,495,000 | 431 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $142,500,000 | 279 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $4,940,000 | 1,062 |
| Total equity capital | $121,250,000 | 669 |
| Total bank equity capital | $121,250,000 | 669 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $7,850,000 | 480 |
| Surplus | $71,244,000 | 544 |
| Undivided profits | $42,156,000 | 1,046 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $615,000 | 3,587 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $3,858,000 | 655 |
| Earning assets | $1,241,435,000 | 551 |
| Long-term assets (5+ years) | $457,913,000 | 552 |
| Average Assets, year-to-date | $1,324,130,500 | 560 |
| Average Assets, quarterly | $1,324,130,500 | 560 |
| Volatile liabilities | $208,221,000 | 315 |
| Insider loans | $7,413,000 | 847 |
| FHLB advances | $142,500,000 | 253 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $192,765,000 | 578 |
| Tier 1 (core) risk-based capital | $122,164,000 | 615 |
| Tier 2 risk-based capital | $7,931,000 | 720 |
| Total risk weighted assets | $1,133,452,000 | 477 |
| Total unused commitments | $192,765,000 | 578 |
| Derivatives | $100,000,000 | 327 |
| 2015-12-31 | Rank | |
| # of Employees: | 139 | 1,040 |
| Assets and Liabilities | ||
| Total Assets: | $1,305,978,000 | 563 |
| Cash and due from depository institutions | $56,740,000 | 1,040 |
| Interest-bearing balances | $30,993,000 | 1,069 |
| Securities | $168,860,000 | 886 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $1,007,885,000 | 491 |
| Loan loss allowance | $7,641,000 | 820 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $15,636,000 | 762 |
| Other real estate owned | $5,453,000 | 1,040 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $51,404,000 | 449 |
| Life insurance assets | $28,274,000 | 330 |
| Total liabilities and capital | $1,305,978,000 | 563 |
| Total liabilities | $1,186,262,000 | 558 |
| Total deposits | $984,281,000 | 604 |
| Interest-bearing deposits | $824,096,000 | 568 |
| Deposits held in domestic offices | $984,281,000 | 603 |
| % insured | 51.82% | 5,955 |
| Federal funds purchased & repurchase agreements | $30,580,000 | 376 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $165,000,000 | 260 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $6,401,000 | 862 |
| Total equity capital | $119,716,000 | 667 |
| Total bank equity capital | $119,716,000 | 667 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $7,850,000 | 495 |
| Surplus | $71,244,000 | 538 |
| Undivided profits | $40,622,000 | 1,049 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $513,000 | 3,804 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $3,795,000 | 699 |
| Earning assets | $1,207,738,000 | 555 |
| Long-term assets (5+ years) | $424,025,000 | 586 |
| Average Assets, year-to-date | $1,283,145,600 | 560 |
| Average Assets, quarterly | $1,333,643,000 | 550 |
| Volatile liabilities | $228,749,000 | 304 |
| Insider loans | $7,603,000 | 824 |
| FHLB advances | $165,000,000 | 235 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $163,571,000 | 632 |
| Tier 1 (core) risk-based capital | $119,454,000 | 625 |
| Tier 2 risk-based capital | $7,641,000 | 737 |
| Total risk weighted assets | $1,096,205,000 | 487 |
| Total unused commitments | $163,571,000 | 632 |
| Derivatives | $100,000,000 | 309 |
| 2015-09-30 | Rank | |
| # of Employees: | 131 | 1,112 |
| Assets and Liabilities | ||
| Total Assets: | $1,361,308,000 | 542 |
| Cash and due from depository institutions | $119,476,000 | 1,112 |
| Interest-bearing balances | $102,580,000 | 319 |
| Securities | $172,476,000 | 868 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $990,223,000 | 498 |
| Loan loss allowance | $7,618,000 | 846 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $15,710,000 | 764 |
| Other real estate owned | $13,017,000 | 1,112 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $50,406,000 | 456 |
| Life insurance assets | $28,052,000 | 331 |
| Total liabilities and capital | $1,361,308,000 | 542 |
| Total liabilities | $1,244,978,000 | 537 |
| Total deposits | $1,057,899,000 | 561 |
| Interest-bearing deposits | $894,843,000 | 524 |
| Deposits held in domestic offices | $1,057,899,000 | 560 |
| % insured | 55.82% | 5,968 |
| Federal funds purchased & repurchase agreements | $25,978,000 | 428 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $155,000,000 | 258 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $6,101,000 | 928 |
| Total equity capital | $116,330,000 | 688 |
| Total bank equity capital | $116,330,000 | 688 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $7,850,000 | 512 |
| Surplus | $71,244,000 | 539 |
| Undivided profits | $37,236,000 | 1,149 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $738,000 | 3,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $3,609,000 | 725 |
| Earning assets | $1,265,279,000 | 539 |
| Long-term assets (5+ years) | $428,301,000 | 587 |
| Average Assets, year-to-date | $1,277,437,500 | 564 |
| Average Assets, quarterly | $1,336,768,000 | 550 |
| Volatile liabilities | $215,833,000 | 301 |
| Insider loans | $7,635,000 | 819 |
| FHLB advances | $155,000,000 | 231 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $179,217,000 | 593 |
| Tier 1 (core) risk-based capital | $116,840,000 | 640 |
| Tier 2 risk-based capital | $7,618,000 | 745 |
| Total risk weighted assets | $1,087,229,000 | 481 |
| Total unused commitments | $179,217,000 | 593 |
| Derivatives | $100,000,000 | 321 |
| 2015-06-30 | Rank | |
| # of Employees: | 139 | 1,048 |
| Assets and Liabilities | ||
| Total Assets: | $1,312,228,000 | 557 |
| Cash and due from depository institutions | $79,258,000 | 1,048 |
| Interest-bearing balances | $55,563,000 | 590 |
| Securities | $168,008,000 | 899 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $982,195,000 | 496 |
| Loan loss allowance | $7,569,000 | 860 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $15,845,000 | 756 |
| Other real estate owned | $13,679,000 | 1,048 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $53,243,000 | 441 |
| Life insurance assets | $27,827,000 | 326 |
| Total liabilities and capital | $1,312,228,000 | 557 |
| Total liabilities | $1,197,813,000 | 547 |
| Total deposits | $1,026,510,000 | 568 |
| Interest-bearing deposits | $862,443,000 | 534 |
| Deposits held in domestic offices | $1,026,510,000 | 567 |
| % insured | 54.56% | 6,089 |
| Federal funds purchased & repurchase agreements | $26,546,000 | 434 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $140,000,000 | 293 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $4,757,000 | 1,068 |
| Total equity capital | $114,415,000 | 688 |
| Total bank equity capital | $114,415,000 | 688 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $7,850,000 | 519 |
| Surplus | $71,244,000 | 544 |
| Undivided profits | $35,321,000 | 1,172 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $753,000 | 3,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $3,944,000 | 628 |
| Earning assets | $1,205,766,000 | 550 |
| Long-term assets (5+ years) | $421,383,000 | 585 |
| Average Assets, year-to-date | $1,249,480,670 | 568 |
| Average Assets, quarterly | $1,291,535,500 | 560 |
| Volatile liabilities | $200,991,000 | 322 |
| Insider loans | $7,665,000 | 820 |
| FHLB advances | $140,000,000 | 267 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $166,218,000 | 621 |
| Tier 1 (core) risk-based capital | $114,650,000 | 653 |
| Tier 2 risk-based capital | $7,631,000 | 743 |
| Total risk weighted assets | $1,053,547,000 | 489 |
| Total unused commitments | $166,218,000 | 621 |
| Derivatives | $100,000,000 | 321 |
| 2015-03-31 | Rank | |
| # of Employees: | 131 | 1,119 |
| Assets and Liabilities | ||
| Total Assets: | $1,270,843,000 | 561 |
| Cash and due from depository institutions | $98,626,000 | 1,119 |
| Interest-bearing balances | $81,333,000 | 465 |
| Securities | $154,148,000 | 978 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $936,238,000 | 500 |
| Loan loss allowance | $7,552,000 | 855 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $15,949,000 | 745 |
| Other real estate owned | $14,363,000 | 1,119 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $51,519,000 | 451 |
| Life insurance assets | $27,621,000 | 327 |
| Total liabilities and capital | $1,270,843,000 | 561 |
| Total liabilities | $1,156,532,000 | 552 |
| Total deposits | $948,756,000 | 616 |
| Interest-bearing deposits | $802,442,000 | 568 |
| Deposits held in domestic offices | $948,756,000 | 615 |
| % insured | 55.39% | 6,146 |
| Federal funds purchased & repurchase agreements | $33,183,000 | 363 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $170,000,000 | 229 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $4,593,000 | 1,108 |
| Total equity capital | $114,311,000 | 684 |
| Total bank equity capital | $114,311,000 | 684 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $7,850,000 | 528 |
| Surplus | $71,244,000 | 542 |
| Undivided profits | $35,217,000 | 1,181 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $3,934,000 | 1,388 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $3,530,000 | 679 |
| Earning assets | $1,171,719,000 | 557 |
| Long-term assets (5+ years) | $391,375,000 | 630 |
| Average Assets, year-to-date | $1,218,107,000 | 576 |
| Average Assets, quarterly | $1,218,107,000 | 576 |
| Volatile liabilities | $235,913,000 | 278 |
| Insider loans | $7,385,000 | 853 |
| FHLB advances | $170,000,000 | 204 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $141,442,000 | 695 |
| Tier 1 (core) risk-based capital | $112,426,000 | 652 |
| Tier 2 risk-based capital | $7,805,000 | 697 |
| Total risk weighted assets | $1,020,848,000 | 491 |
| Total unused commitments | $141,442,000 | 695 |
| Derivatives | $100,000,000 | 322 |
| 2014-12-31 | Rank | |
| # of Employees: | 127 | 1,157 |
| Assets and Liabilities | ||
| Total Assets: | $1,165,371,000 | 605 |
| Cash and due from depository institutions | $37,659,000 | 1,157 |
| Interest-bearing balances | $16,995,000 | 1,884 |
| Securities | $183,637,000 | 814 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $861,536,000 | 531 |
| Loan loss allowance | $6,869,000 | 932 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $16,239,000 | 723 |
| Other real estate owned | $14,778,000 | 1,157 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $51,522,000 | 451 |
| Life insurance assets | $27,420,000 | 322 |
| Total liabilities and capital | $1,165,371,000 | 605 |
| Total liabilities | $1,053,386,000 | 592 |
| Total deposits | $885,318,000 | 639 |
| Interest-bearing deposits | $765,159,000 | 584 |
| Deposits held in domestic offices | $885,318,000 | 639 |
| % insured | 61.52% | 6,058 |
| Federal funds purchased & repurchase agreements | $27,482,000 | 440 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $135,000,000 | 283 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $5,586,000 | 939 |
| Total equity capital | $111,985,000 | 686 |
| Total bank equity capital | $111,985,000 | 686 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $7,850,000 | 543 |
| Surplus | $71,244,000 | 547 |
| Undivided profits | $32,891,000 | 1,227 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $421,000 | 4,316 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $3,636,000 | 673 |
| Earning assets | $1,062,168,000 | 602 |
| Long-term assets (5+ years) | $410,567,000 | 597 |
| Average Assets, year-to-date | $1,102,431,400 | 610 |
| Average Assets, quarterly | $1,152,975,500 | 605 |
| Volatile liabilities | $196,108,000 | 327 |
| Insider loans | $7,616,000 | 832 |
| FHLB advances | $135,000,000 | 259 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $128,819,000 | 738 |
| Tier 1 (core) risk-based capital | $110,848,000 | 651 |
| Tier 2 risk-based capital | $7,180,000 | 766 |
| Total risk weighted assets | $901,442,000 | 539 |
| Total unused commitments | $128,819,000 | 738 |
| Derivatives | $100,000,000 | 279 |
| 2014-09-30 | Rank | |
| # of Employees: | 123 | 1,189 |
| Assets and Liabilities | ||
| Total Assets: | $1,140,580,000 | 603 |
| Cash and due from depository institutions | $61,842,000 | 1,189 |
| Interest-bearing balances | $45,093,000 | 732 |
| Securities | $185,303,000 | 824 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $813,925,000 | 548 |
| Loan loss allowance | $7,009,000 | 933 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $16,137,000 | 726 |
| Other real estate owned | $14,788,000 | 1,189 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $48,585,000 | 466 |
| Life insurance assets | $27,213,000 | 317 |
| Total liabilities and capital | $1,140,580,000 | 603 |
| Total liabilities | $1,031,125,000 | 595 |
| Total deposits | $881,405,000 | 635 |
| Interest-bearing deposits | $776,785,000 | 569 |
| Deposits held in domestic offices | $881,405,000 | 634 |
| % insured | 63.10% | 6,127 |
| Federal funds purchased & repurchase agreements | $29,571,000 | 415 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $115,000,000 | 308 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $5,149,000 | 1,009 |
| Total equity capital | $109,455,000 | 691 |
| Total bank equity capital | $109,455,000 | 691 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $7,850,000 | 552 |
| Surplus | $71,244,000 | 550 |
| Undivided profits | $30,361,000 | 1,320 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $740,000 | 3,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $3,290,000 | 771 |
| Earning assets | $1,044,321,000 | 596 |
| Long-term assets (5+ years) | $392,891,000 | 620 |
| Average Assets, year-to-date | $1,086,696,500 | 619 |
| Average Assets, quarterly | $1,123,948,000 | 605 |
| Volatile liabilities | $309,754,000 | 233 |
| Insider loans | $6,584,000 | 934 |
| FHLB advances | $115,000,000 | 283 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $105,423,000 | 872 |
| Tier 1 (core) risk-based capital | $108,642,000 | 647 |
| Tier 2 risk-based capital | $7,312,000 | 736 |
| Total risk weighted assets | $852,060,000 | 554 |
| Total unused commitments | $105,423,000 | 872 |
| Derivatives | $70,000,000 | 317 |
| 2014-06-30 | Rank | |
| # of Employees: | 122 | 1,205 |
| Assets and Liabilities | ||
| Total Assets: | $1,107,316,000 | 614 |
| Cash and due from depository institutions | $87,231,000 | 1,205 |
| Interest-bearing balances | $56,954,000 | 562 |
| Securities | $146,074,000 | 1,040 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $795,395,000 | 554 |
| Loan loss allowance | $6,955,000 | 946 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $16,599,000 | 700 |
| Other real estate owned | $16,161,000 | 1,205 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $45,856,000 | 482 |
| Life insurance assets | $27,018,000 | 314 |
| Total liabilities and capital | $1,107,316,000 | 614 |
| Total liabilities | $999,558,000 | 605 |
| Total deposits | $864,060,000 | 632 |
| Interest-bearing deposits | $760,006,000 | 584 |
| Deposits held in domestic offices | $864,060,000 | 630 |
| % insured | 72.88% | 5,602 |
| Federal funds purchased & repurchase agreements | $20,762,000 | 517 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $110,000,000 | 312 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $4,736,000 | 1,033 |
| Total equity capital | $107,758,000 | 694 |
| Total bank equity capital | $107,758,000 | 694 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $7,850,000 | 560 |
| Surplus | $71,222,000 | 539 |
| Undivided profits | $28,686,000 | 1,348 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,221,000 | 3,130 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $3,062,000 | 777 |
| Earning assets | $998,423,000 | 610 |
| Long-term assets (5+ years) | $357,010,000 | 677 |
| Average Assets, year-to-date | $1,068,735,330 | 624 |
| Average Assets, quarterly | $1,085,787,500 | 623 |
| Volatile liabilities | $162,415,000 | 368 |
| Insider loans | $4,932,000 | 1,245 |
| FHLB advances | $110,000,000 | 286 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $99,781,000 | 882 |
| Tier 1 (core) risk-based capital | $104,665,000 | 665 |
| Tier 2 risk-based capital | $7,317,000 | 737 |
| Total risk weighted assets | $828,761,000 | 563 |
| Total unused commitments | $99,781,000 | 882 |
| Derivatives | $50,000,000 | 372 |
| 2014-03-31 | Rank | |
| # of Employees: | 112 | 1,327 |
| Assets and Liabilities | ||
| Total Assets: | $1,064,259,000 | 637 |
| Cash and due from depository institutions | $66,268,000 | 1,327 |
| Interest-bearing balances | $43,111,000 | 888 |
| Securities | $145,025,000 | 1,060 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $772,092,000 | 561 |
| Loan loss allowance | $7,581,000 | 881 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $16,561,000 | 711 |
| Other real estate owned | $17,833,000 | 1,327 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $46,480,000 | 473 |
| Life insurance assets | $26,818,000 | 315 |
| Total liabilities and capital | $1,064,259,000 | 637 |
| Total liabilities | $957,964,000 | 633 |
| Total deposits | $822,989,000 | 677 |
| Interest-bearing deposits | $729,827,000 | 610 |
| Deposits held in domestic offices | $822,989,000 | 675 |
| % insured | 73.85% | 5,567 |
| Federal funds purchased & repurchase agreements | $15,846,000 | 610 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $115,000,000 | 275 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $4,129,000 | 1,121 |
| Total equity capital | $106,295,000 | 693 |
| Total bank equity capital | $106,295,000 | 693 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $7,850,000 | 569 |
| Surplus | $71,222,000 | 542 |
| Undivided profits | $27,223,000 | 1,381 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,986,000 | 2,554 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $2,996,000 | 783 |
| Earning assets | $960,228,000 | 641 |
| Long-term assets (5+ years) | $355,153,000 | 668 |
| Average Assets, year-to-date | $1,049,445,000 | 639 |
| Average Assets, quarterly | $1,049,445,000 | 639 |
| Volatile liabilities | $223,278,000 | 267 |
| Insider loans | $5,250,000 | 1,176 |
| FHLB advances | $115,000,000 | 249 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $85,300,000 | 997 |
| Tier 1 (core) risk-based capital | $104,090,000 | 666 |
| Tier 2 risk-based capital | $7,954,000 | 664 |
| Total risk weighted assets | $813,432,000 | 562 |
| Total unused commitments | $85,300,000 | 997 |
| Derivatives | $50,000,000 | 351 |
| 2013-12-31 | Rank | |
| # of Employees: | 106 | 1,405 |
| Assets and Liabilities | ||
| Total Assets: | $1,034,631,000 | 644 |
| Cash and due from depository institutions | $45,137,000 | 1,405 |
| Interest-bearing balances | $25,239,000 | 1,364 |
| Securities | $147,156,000 | 1,037 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $760,453,000 | 564 |
| Loan loss allowance | $6,939,000 | 987 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $14,863,000 | 800 |
| Other real estate owned | $18,048,000 | 1,405 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $48,974,000 | 462 |
| Life insurance assets | $26,622,000 | 316 |
| Total liabilities and capital | $1,034,631,000 | 644 |
| Total liabilities | $930,629,000 | 641 |
| Total deposits | $770,862,000 | 716 |
| Interest-bearing deposits | $686,965,000 | 642 |
| Deposits held in domestic offices | $770,862,000 | 715 |
| % insured | 74.74% | 5,537 |
| Federal funds purchased & repurchase agreements | $28,012,000 | 443 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $115,000,000 | 281 |
| Subordinated debt | $11,780,000 | 66 |
| All other liabilities | $4,975,000 | 983 |
| Total equity capital | $104,002,000 | 695 |
| Total bank equity capital | $104,002,000 | 695 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $7,850,000 | 576 |
| Surplus | $71,222,000 | 538 |
| Undivided profits | $24,930,000 | 1,445 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,589,000 | 2,944 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $3,130,000 | 772 |
| Earning assets | $932,848,000 | 647 |
| Long-term assets (5+ years) | $359,605,000 | 649 |
| Average Assets, year-to-date | $993,673,000 | 660 |
| Average Assets, quarterly | $1,016,178,000 | 657 |
| Volatile liabilities | $260,144,000 | 233 |
| Insider loans | $4,911,000 | 1,258 |
| FHLB advances | $115,000,000 | 254 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $80,978,000 | 990 |
| Tier 1 (core) risk-based capital | $100,566,000 | 685 |
| Tier 2 risk-based capital | $19,123,000 | 305 |
| Total risk weighted assets | $800,744,000 | 562 |
| Total unused commitments | $80,978,000 | 990 |
| Derivatives | $50,000,000 | 336 |
| 2013-09-30 | Rank | |
| # of Employees: | 106 | 1,418 |
| Assets and Liabilities | ||
| Total Assets: | $997,725,000 | 680 |
| Cash and due from depository institutions | $41,307,000 | 1,418 |
| Interest-bearing balances | $26,874,000 | 1,317 |
| Securities | $141,967,000 | 1,081 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $739,865,000 | 572 |
| Loan loss allowance | $7,596,000 | 924 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $13,417,000 | 869 |
| Other real estate owned | $12,968,000 | 1,418 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $48,201,000 | 468 |
| Life insurance assets | $26,426,000 | 316 |
| Total liabilities and capital | $997,725,000 | 680 |
| Total liabilities | $894,247,000 | 675 |
| Total deposits | $753,918,000 | 731 |
| Interest-bearing deposits | $676,751,000 | 646 |
| Deposits held in domestic offices | $753,918,000 | 730 |
| % insured | 78.26% | 5,246 |
| Federal funds purchased & repurchase agreements | $25,176,000 | 477 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $100,000,000 | 316 |
| Subordinated debt | $11,780,000 | 73 |
| All other liabilities | $3,373,000 | 1,408 |
| Total equity capital | $103,478,000 | 698 |
| Total bank equity capital | $103,478,000 | 698 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $7,850,000 | 583 |
| Surplus | $71,222,000 | 532 |
| Undivided profits | $24,406,000 | 1,472 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $8,763,000 | 929 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $2,986,000 | 830 |
| Earning assets | $908,706,000 | 672 |
| Long-term assets (5+ years) | $320,679,000 | 713 |
| Average Assets, year-to-date | $983,433,500 | 668 |
| Average Assets, quarterly | $1,002,020,500 | 666 |
| Volatile liabilities | $229,403,000 | 256 |
| Insider loans | $4,429,000 | 1,391 |
| FHLB advances | $100,000,000 | 279 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $83,113,000 | 987 |
| Tier 1 (core) risk-based capital | $98,530,000 | 703 |
| Tier 2 risk-based capital | $19,745,000 | 299 |
| Total risk weighted assets | $770,932,000 | 580 |
| Total unused commitments | $83,113,000 | 987 |
| Derivatives | $50,000,000 | 348 |
| 2013-06-30 | Rank | |
| # of Employees: | 96 | 1,574 |
| Assets and Liabilities | ||
| Total Assets: | $1,006,316,000 | 657 |
| Cash and due from depository institutions | $55,497,000 | 1,574 |
| Interest-bearing balances | $44,332,000 | 830 |
| Securities | $144,769,000 | 1,056 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $728,973,000 | 575 |
| Loan loss allowance | $9,172,000 | 767 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $13,480,000 | 862 |
| Other real estate owned | $13,597,000 | 1,574 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $50,000,000 | 457 |
| Life insurance assets | $26,212,000 | 317 |
| Total liabilities and capital | $1,006,316,000 | 657 |
| Total liabilities | $903,729,000 | 654 |
| Total deposits | $758,720,000 | 711 |
| Interest-bearing deposits | $686,658,000 | 639 |
| Deposits held in domestic offices | $758,720,000 | 708 |
| % insured | 78.34% | 5,369 |
| Federal funds purchased & repurchase agreements | $23,977,000 | 492 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $105,000,000 | 283 |
| Subordinated debt | $11,780,000 | 75 |
| All other liabilities | $4,252,000 | 1,162 |
| Total equity capital | $102,587,000 | 700 |
| Total bank equity capital | $102,587,000 | 700 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $7,850,000 | 581 |
| Surplus | $71,222,000 | 530 |
| Undivided profits | $23,515,000 | 1,527 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $10,646,000 | 824 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $2,915,000 | 848 |
| Earning assets | $918,074,000 | 653 |
| Long-term assets (5+ years) | $304,391,000 | 723 |
| Average Assets, year-to-date | $978,669,670 | 674 |
| Average Assets, quarterly | $989,744,000 | 665 |
| Volatile liabilities | $225,393,000 | 254 |
| Insider loans | $4,890,000 | 1,284 |
| FHLB advances | $105,000,000 | 250 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $81,358,000 | 980 |
| Tier 1 (core) risk-based capital | $96,796,000 | 706 |
| Tier 2 risk-based capital | $20,952,000 | 282 |
| Total risk weighted assets | $763,186,000 | 581 |
| Total unused commitments | $81,358,000 | 980 |
| Derivatives | $50,000,000 | 377 |
| 2013-03-31 | Rank | |
| # of Employees: | 94 | 1,609 |
| Assets and Liabilities | ||
| Total Assets: | $973,172,000 | 681 |
| Cash and due from depository institutions | $32,734,000 | 1,609 |
| Interest-bearing balances | $28,247,000 | 1,607 |
| Securities | $141,382,000 | 1,097 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $720,610,000 | 574 |
| Loan loss allowance | $9,266,000 | 786 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $13,480,000 | 864 |
| Other real estate owned | $19,497,000 | 1,609 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $45,469,000 | 478 |
| Life insurance assets | $25,993,000 | 308 |
| Total liabilities and capital | $973,172,000 | 681 |
| Total liabilities | $869,627,000 | 679 |
| Total deposits | $741,001,000 | 736 |
| Interest-bearing deposits | $678,158,000 | 646 |
| Deposits held in domestic offices | $741,001,000 | 734 |
| % insured | 80.32% | 5,070 |
| Federal funds purchased & repurchase agreements | $23,538,000 | 484 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $90,000,000 | 307 |
| Subordinated debt | $11,780,000 | 78 |
| All other liabilities | $3,308,000 | 1,383 |
| Total equity capital | $103,545,000 | 709 |
| Total bank equity capital | $103,545,000 | 709 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $7,850,000 | 588 |
| Surplus | $71,216,000 | 530 |
| Undivided profits | $24,479,000 | 1,523 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $12,023,000 | 806 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $2,793,000 | 877 |
| Earning assets | $890,239,000 | 680 |
| Long-term assets (5+ years) | $273,141,000 | 782 |
| Average Assets, year-to-date | $964,846,500 | 690 |
| Average Assets, quarterly | $964,846,500 | 690 |
| Volatile liabilities | $119,840,000 | 415 |
| Insider loans | $4,904,000 | 1,280 |
| FHLB advances | $90,000,000 | 268 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $82,120,000 | 948 |
| Tier 1 (core) risk-based capital | $96,419,000 | 705 |
| Tier 2 risk-based capital | $21,046,000 | 283 |
| Total risk weighted assets | $764,397,000 | 573 |
| Total unused commitments | $82,120,000 | 948 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 88 | 1,729 |
| Assets and Liabilities | ||
| Total Assets: | $956,521,000 | 701 |
| Cash and due from depository institutions | $18,378,000 | 1,729 |
| Interest-bearing balances | $2,584,000 | 5,196 |
| Securities | $147,947,000 | 1,026 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $712,018,000 | 586 |
| Loan loss allowance | $10,348,000 | 704 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $13,509,000 | 863 |
| Other real estate owned | $18,756,000 | 1,729 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $45,913,000 | 480 |
| Life insurance assets | $25,776,000 | 306 |
| Total liabilities and capital | $956,521,000 | 701 |
| Total liabilities | $853,524,000 | 692 |
| Total deposits | $701,795,000 | 779 |
| Interest-bearing deposits | $637,873,000 | 685 |
| Deposits held in domestic offices | $701,795,000 | 778 |
| % insured | 81.27% | 5,687 |
| Federal funds purchased & repurchase agreements | $26,303,000 | 462 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $110,000,000 | 276 |
| Subordinated debt | $11,780,000 | 80 |
| All other liabilities | $3,646,000 | 1,344 |
| Total equity capital | $102,997,000 | 706 |
| Total bank equity capital | $102,997,000 | 705 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $7,850,000 | 591 |
| Surplus | $71,202,000 | 529 |
| Undivided profits | $23,945,000 | 1,551 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $16,106,000 | 664 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $2,796,000 | 890 |
| Earning assets | $862,549,000 | 705 |
| Long-term assets (5+ years) | $265,859,000 | 789 |
| Average Assets, year-to-date | $965,443,200 | 677 |
| Average Assets, quarterly | $963,500,000 | 688 |
| Volatile liabilities | $78,614,000 | 617 |
| Insider loans | $4,629,000 | 1,364 |
| FHLB advances | $110,000,000 | 241 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $72,272,000 | 998 |
| Tier 1 (core) risk-based capital | $95,025,000 | 706 |
| Tier 2 risk-based capital | $21,290,000 | 282 |
| Total risk weighted assets | $759,943,000 | 582 |
| Total unused commitments | $72,272,000 | 998 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 89 | 1,712 |
| Assets and Liabilities | ||
| Total Assets: | $970,479,000 | 681 |
| Cash and due from depository institutions | $53,746,000 | 1,712 |
| Interest-bearing balances | $42,682,000 | 956 |
| Securities | $165,647,000 | 934 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $677,110,000 | 609 |
| Loan loss allowance | $10,743,000 | 700 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $9,208,000 | 1,290 |
| Other real estate owned | $21,919,000 | 1,712 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $42,849,000 | 525 |
| Life insurance assets | $25,559,000 | 305 |
| Total liabilities and capital | $970,479,000 | 681 |
| Total liabilities | $869,148,000 | 674 |
| Total deposits | $755,306,000 | 713 |
| Interest-bearing deposits | $695,895,000 | 633 |
| Deposits held in domestic offices | $755,306,000 | 711 |
| % insured | 77.47% | 6,357 |
| Federal funds purchased & repurchase agreements | $72,961,000 | 239 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $25,000,000 | 959 |
| Subordinated debt | $11,780,000 | 81 |
| All other liabilities | $4,101,000 | 1,266 |
| Total equity capital | $101,331,000 | 720 |
| Total bank equity capital | $101,331,000 | 720 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $7,850,000 | 603 |
| Surplus | $71,188,000 | 532 |
| Undivided profits | $22,293,000 | 1,702 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $16,099,000 | 724 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,706,000 | 1,008 |
| Earning assets | $885,439,000 | 680 |
| Long-term assets (5+ years) | $262,684,000 | 779 |
| Average Assets, year-to-date | $967,673,750 | 685 |
| Average Assets, quarterly | $961,896,000 | 693 |
| Volatile liabilities | $164,133,000 | 341 |
| Insider loans | $4,656,000 | 1,362 |
| FHLB advances | $25,000,000 | 891 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $65,108,000 | 1,074 |
| Tier 1 (core) risk-based capital | $91,936,000 | 722 |
| Tier 2 risk-based capital | $20,884,000 | 286 |
| Total risk weighted assets | $726,674,000 | 600 |
| Total unused commitments | $65,108,000 | 1,074 |
| Derivatives | $1,517,000 | 1,140 |
| 2012-06-30 | Rank | |
| # of Employees: | 87 | 1,746 |
| Assets and Liabilities | ||
| Total Assets: | $954,171,000 | 699 |
| Cash and due from depository institutions | $47,957,000 | 1,746 |
| Interest-bearing balances | $33,800,000 | 1,170 |
| Securities | $174,918,000 | 881 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $656,947,000 | 626 |
| Loan loss allowance | $10,357,000 | 736 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $9,349,000 | 1,264 |
| Other real estate owned | $21,626,000 | 1,746 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $43,374,000 | 511 |
| Life insurance assets | $25,329,000 | 302 |
| Total liabilities and capital | $954,171,000 | 699 |
| Total liabilities | $853,375,000 | 691 |
| Total deposits | $740,695,000 | 727 |
| Interest-bearing deposits | $671,333,000 | 653 |
| Deposits held in domestic offices | $740,695,000 | 725 |
| % insured | 80.90% | 6,026 |
| Federal funds purchased & repurchase agreements | $71,698,000 | 250 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $25,000,000 | 973 |
| Subordinated debt | $11,780,000 | 88 |
| All other liabilities | $4,202,000 | 1,217 |
| Total equity capital | $100,796,000 | 720 |
| Total bank equity capital | $100,796,000 | 720 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $7,850,000 | 612 |
| Surplus | $71,158,000 | 526 |
| Undivided profits | $21,788,000 | 1,693 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $18,622,000 | 666 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $2,724,000 | 948 |
| Earning assets | $865,665,000 | 697 |
| Long-term assets (5+ years) | $245,811,000 | 814 |
| Average Assets, year-to-date | $967,024,670 | 687 |
| Average Assets, quarterly | $968,417,000 | 687 |
| Volatile liabilities | $148,429,000 | 378 |
| Insider loans | $4,674,000 | 1,362 |
| FHLB advances | $25,000,000 | 907 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $60,181,000 | 1,130 |
| Tier 1 (core) risk-based capital | $92,167,000 | 716 |
| Tier 2 risk-based capital | $20,709,000 | 287 |
| Total risk weighted assets | $712,890,000 | 614 |
| Total unused commitments | $60,181,000 | 1,130 |
| Derivatives | $1,542,000 | 1,085 |
| 2012-03-31 | Rank | |
| # of Employees: | 81 | 1,854 |
| Assets and Liabilities | ||
| Total Assets: | $982,663,000 | 679 |
| Cash and due from depository institutions | $60,421,000 | 1,854 |
| Interest-bearing balances | $48,017,000 | 927 |
| Securities | $177,303,000 | 880 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $664,060,000 | 614 |
| Loan loss allowance | $11,040,000 | 707 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $9,322,000 | 1,273 |
| Other real estate owned | $26,727,000 | 1,854 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $44,830,000 | 502 |
| Life insurance assets | $25,097,000 | 296 |
| Total liabilities and capital | $982,663,000 | 679 |
| Total liabilities | $884,089,000 | 672 |
| Total deposits | $752,848,000 | 708 |
| Interest-bearing deposits | $700,942,000 | 629 |
| Deposits held in domestic offices | $752,848,000 | 707 |
| % insured | 81.54% | 5,957 |
| Federal funds purchased & repurchase agreements | $81,478,000 | 238 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $35,000,000 | 770 |
| Subordinated debt | $11,780,000 | 89 |
| All other liabilities | $2,983,000 | 1,517 |
| Total equity capital | $98,574,000 | 729 |
| Total bank equity capital | $98,574,000 | 728 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $7,850,000 | 616 |
| Surplus | $71,133,000 | 529 |
| Undivided profits | $19,591,000 | 1,827 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $23,139,000 | 603 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $2,815,000 | 911 |
| Earning assets | $889,380,000 | 679 |
| Long-term assets (5+ years) | $217,682,000 | 911 |
| Average Assets, year-to-date | $973,451,500 | 681 |
| Average Assets, quarterly | $973,451,500 | 681 |
| Volatile liabilities | $176,135,000 | 335 |
| Insider loans | $5,124,000 | 1,230 |
| FHLB advances | $35,000,000 | 715 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $74,414,000 | 943 |
| Tier 1 (core) risk-based capital | $89,482,000 | 732 |
| Tier 2 risk-based capital | $20,881,000 | 277 |
| Total risk weighted assets | $726,127,000 | 591 |
| Total unused commitments | $74,414,000 | 943 |
| Derivatives | $1,567,000 | 1,053 |
| 2011-12-31 | Rank | |
| # of Employees: | 76 | 1,996 |
| Assets and Liabilities | ||
| Total Assets: | $964,240,000 | 686 |
| Cash and due from depository institutions | $46,081,000 | 1,996 |
| Interest-bearing balances | $34,622,000 | 1,125 |
| Securities | $161,430,000 | 933 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $673,708,000 | 611 |
| Loan loss allowance | $13,269,000 | 599 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $9,330,000 | 1,267 |
| Other real estate owned | $26,132,000 | 1,996 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $47,559,000 | 493 |
| Life insurance assets | $24,868,000 | 296 |
| Total liabilities and capital | $964,240,000 | 686 |
| Total liabilities | $866,623,000 | 682 |
| Total deposits | $745,619,000 | 709 |
| Interest-bearing deposits | $697,543,000 | 638 |
| Deposits held in domestic offices | $745,619,000 | 706 |
| % insured | 83.76% | 5,580 |
| Federal funds purchased & repurchase agreements | $70,769,000 | 260 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $35,000,000 | 820 |
| Subordinated debt | $11,780,000 | 93 |
| All other liabilities | $3,455,000 | 1,374 |
| Total equity capital | $97,617,000 | 730 |
| Total bank equity capital | $97,617,000 | 730 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $7,850,000 | 616 |
| Surplus | $71,112,000 | 534 |
| Undivided profits | $18,655,000 | 1,882 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $24,426,000 | 599 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $2,709,000 | 999 |
| Earning assets | $869,760,000 | 693 |
| Long-term assets (5+ years) | $178,476,000 | 907 |
| Average Assets, year-to-date | $1,072,822,600 | 609 |
| Average Assets, quarterly | $979,409,500 | 675 |
| Volatile liabilities | $154,212,000 | 395 |
| Insider loans | $7,024,000 | 903 |
| FHLB advances | $35,000,000 | 758 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $76,216,000 | 898 |
| Tier 1 (core) risk-based capital | $87,047,000 | 747 |
| Tier 2 risk-based capital | $21,028,000 | 280 |
| Total risk weighted assets | $735,807,000 | 586 |
| Total unused commitments | $76,216,000 | 899 |
| Derivatives | $1,592,000 | 924 |
| 2011-09-30 | Rank | |
| # of Employees: | 79 | 1,918 |
| Assets and Liabilities | ||
| Total Assets: | $994,579,000 | 677 |
| Cash and due from depository institutions | $60,262,000 | 1,918 |
| Interest-bearing balances | $39,041,000 | 1,075 |
| Securities | $159,625,000 | 901 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $688,921,000 | 597 |
| Loan loss allowance | $13,176,000 | 631 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $9,467,000 | 1,239 |
| Other real estate owned | $29,590,000 | 1,918 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $46,714,000 | 504 |
| Life insurance assets | $24,637,000 | 295 |
| Total liabilities and capital | $994,579,000 | 677 |
| Total liabilities | $897,411,000 | 670 |
| Total deposits | $778,978,000 | 686 |
| Interest-bearing deposits | $732,978,000 | 619 |
| Deposits held in domestic offices | $778,978,000 | 682 |
| % insured | 80.11% | 6,320 |
| Federal funds purchased & repurchase agreements | $68,313,000 | 269 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $35,000,000 | 818 |
| Subordinated debt | $11,780,000 | 98 |
| All other liabilities | $3,340,000 | 1,435 |
| Total equity capital | $97,168,000 | 738 |
| Total bank equity capital | $97,168,000 | 738 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $7,850,000 | 622 |
| Surplus | $71,068,000 | 541 |
| Undivided profits | $18,250,000 | 1,936 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $24,616,000 | 621 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $2,684,000 | 1,047 |
| Earning assets | $887,587,000 | 685 |
| Long-term assets (5+ years) | $172,550,000 | 901 |
| Average Assets, year-to-date | $1,099,968,250 | 602 |
| Average Assets, quarterly | $1,042,083,500 | 644 |
| Volatile liabilities | $152,471,000 | 410 |
| Insider loans | $4,139,000 | 1,565 |
| FHLB advances | $35,000,000 | 747 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $94,522,000 | 753 |
| Tier 1 (core) risk-based capital | $84,843,000 | 764 |
| Tier 2 risk-based capital | $21,172,000 | 284 |
| Total risk weighted assets | $747,583,000 | 579 |
| Total unused commitments | $94,522,000 | 754 |
| Derivatives | $1,617,000 | 972 |
| 2011-06-30 | Rank | |
| # of Employees: | 90 | 1,672 |
| Assets and Liabilities | ||
| Total Assets: | $1,089,588,000 | 612 |
| Cash and due from depository institutions | $65,846,000 | 1,672 |
| Interest-bearing balances | $45,800,000 | 824 |
| Securities | $172,755,000 | 842 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $760,859,000 | 535 |
| Loan loss allowance | $16,200,000 | 528 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $9,705,000 | 1,211 |
| Other real estate owned | $30,537,000 | 1,672 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $49,886,000 | 493 |
| Life insurance assets | $24,409,000 | 294 |
| Total liabilities and capital | $1,089,588,000 | 612 |
| Total liabilities | $995,494,000 | 597 |
| Total deposits | $875,374,000 | 611 |
| Interest-bearing deposits | $804,089,000 | 559 |
| Deposits held in domestic offices | $875,374,000 | 608 |
| % insured | 79.48% | 6,440 |
| Federal funds purchased & repurchase agreements | $70,036,000 | 285 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $35,000,000 | 852 |
| Subordinated debt | $11,780,000 | 100 |
| All other liabilities | $3,304,000 | 1,370 |
| Total equity capital | $94,094,000 | 749 |
| Total bank equity capital | $94,094,000 | 749 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $7,850,000 | 636 |
| Surplus | $71,018,000 | 546 |
| Undivided profits | $15,226,000 | 2,174 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $33,346,000 | 499 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $3,405,000 | 786 |
| Earning assets | $979,414,000 | 617 |
| Long-term assets (5+ years) | $191,659,000 | 802 |
| Average Assets, year-to-date | $1,135,098,000 | 589 |
| Average Assets, quarterly | $1,116,015,000 | 601 |
| Volatile liabilities | $163,865,000 | 389 |
| Insider loans | $4,417,000 | 1,508 |
| FHLB advances | $35,000,000 | 790 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $101,690,000 | 703 |
| Tier 1 (core) risk-based capital | $81,033,000 | 786 |
| Tier 2 risk-based capital | $22,124,000 | 274 |
| Total risk weighted assets | $821,692,000 | 537 |
| Total unused commitments | $101,690,000 | 704 |
| Derivatives | $1,642,000 | 851 |
| 2011-03-31 | Rank | |
| # of Employees: | 92 | 1,638 |
| Assets and Liabilities | ||
| Total Assets: | $1,142,442,000 | 591 |
| Cash and due from depository institutions | $55,521,000 | 1,638 |
| Interest-bearing balances | $36,689,000 | 1,071 |
| Securities | $188,982,000 | 771 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $802,560,000 | 517 |
| Loan loss allowance | $17,461,000 | 493 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $9,855,000 | 1,195 |
| Other real estate owned | $33,587,000 | 1,638 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $51,937,000 | 476 |
| Life insurance assets | $24,178,000 | 293 |
| Total liabilities and capital | $1,142,442,000 | 591 |
| Total liabilities | $1,051,033,000 | 568 |
| Total deposits | $907,275,000 | 603 |
| Interest-bearing deposits | $842,548,000 | 543 |
| Deposits held in domestic offices | $907,275,000 | 599 |
| % insured | 81.20% | 6,281 |
| Federal funds purchased & repurchase agreements | $22,659,000 | 587 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $105,000,000 | 345 |
| Subordinated debt | $11,780,000 | 99 |
| All other liabilities | $4,319,000 | 1,118 |
| Total equity capital | $91,409,000 | 751 |
| Total bank equity capital | $91,409,000 | 750 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $7,850,000 | 650 |
| Surplus | $70,958,000 | 547 |
| Undivided profits | $12,601,000 | 2,446 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $30,344,000 | 570 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $3,837,000 | 691 |
| Earning assets | $1,028,231,000 | 588 |
| Long-term assets (5+ years) | $198,160,000 | 745 |
| Average Assets, year-to-date | $1,157,853,000 | 580 |
| Average Assets, quarterly | $1,157,853,000 | 580 |
| Volatile liabilities | $138,058,000 | 475 |
| Insider loans | $4,657,000 | 1,464 |
| FHLB advances | $55,000,000 | 553 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $126,352,000 | 590 |
| Tier 1 (core) risk-based capital | $80,643,000 | 776 |
| Tier 2 risk-based capital | $22,832,000 | 271 |
| Total risk weighted assets | $877,758,000 | 508 |
| Total unused commitments | $126,352,000 | 590 |
| Derivatives | $3,236,000 | 697 |
| 2010-12-31 | Rank | |
| # of Employees: | 97 | 1,571 |
| Assets and Liabilities | ||
| Total Assets: | $1,173,264,000 | 579 |
| Cash and due from depository institutions | $30,432,000 | 1,571 |
| Interest-bearing balances | $16,075,000 | 1,977 |
| Securities | $202,747,000 | 692 |
| Federal funds sold & reverse repurchase agreements | $1,074,000 | 3,009 |
| Net loans & leases | $839,278,000 | 525 |
| Loan loss allowance | $17,373,000 | 501 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $10,015,000 | 1,190 |
| Other real estate owned | $36,382,000 | 1,571 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $53,336,000 | 472 |
| Life insurance assets | $23,948,000 | 293 |
| Total liabilities and capital | $1,173,264,000 | 579 |
| Total liabilities | $1,081,471,000 | 561 |
| Total deposits | $933,096,000 | 581 |
| Interest-bearing deposits | $869,667,000 | 533 |
| Deposits held in domestic offices | $933,096,000 | 579 |
| % insured | 81.95% | 6,144 |
| Federal funds purchased & repurchase agreements | $26,999,000 | 536 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $105,000,000 | 375 |
| Subordinated debt | $11,780,000 | 99 |
| All other liabilities | $4,596,000 | 1,056 |
| Total equity capital | $91,793,000 | 739 |
| Total bank equity capital | $91,793,000 | 738 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $7,850,000 | 646 |
| Surplus | $70,899,000 | 545 |
| Undivided profits | $13,044,000 | 2,369 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $21,336,000 | 802 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $4,076,000 | 678 |
| Earning assets | $1,059,174,000 | 577 |
| Long-term assets (5+ years) | $212,286,000 | 669 |
| Average Assets, year-to-date | $1,284,032,000 | 524 |
| Average Assets, quarterly | $1,224,877,000 | 553 |
| Volatile liabilities | $155,898,000 | 879 |
| Insider loans | $4,672,000 | 1,498 |
| FHLB advances | $55,000,000 | 590 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $136,957,000 | 566 |
| Tier 1 (core) risk-based capital | $81,754,000 | 759 |
| Tier 2 risk-based capital | $23,427,000 | 271 |
| Total risk weighted assets | $926,024,000 | 498 |
| Total unused commitments | $136,957,000 | 567 |
| Derivatives | $3,273,000 | 760 |
| 2010-09-30 | Rank | |
| # of Employees: | 100 | 1,531 |
| Assets and Liabilities | ||
| Total Assets: | $1,276,490,000 | 527 |
| Cash and due from depository institutions | $90,723,000 | 1,531 |
| Interest-bearing balances | $72,539,000 | 512 |
| Securities | $204,637,000 | 664 |
| Federal funds sold & reverse repurchase agreements | $309,000 | 3,887 |
| Net loans & leases | $874,647,000 | 502 |
| Loan loss allowance | $16,661,000 | 513 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $10,157,000 | 1,182 |
| Other real estate owned | $43,561,000 | 1,531 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $52,456,000 | 468 |
| Life insurance assets | $23,708,000 | 288 |
| Total liabilities and capital | $1,276,490,000 | 527 |
| Total liabilities | $1,180,774,000 | 511 |
| Total deposits | $1,029,562,000 | 523 |
| Interest-bearing deposits | $944,749,000 | 497 |
| Deposits held in domestic offices | $1,029,562,000 | 521 |
| % insured | 79.06% | 6,269 |
| Federal funds purchased & repurchase agreements | $29,670,000 | 498 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $105,000,000 | 389 |
| Subordinated debt | $11,780,000 | 107 |
| All other liabilities | $4,762,000 | 1,116 |
| Total equity capital | $95,716,000 | 721 |
| Total bank equity capital | $95,716,000 | 719 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $7,850,000 | 650 |
| Surplus | $67,715,000 | 547 |
| Undivided profits | $20,151,000 | 1,691 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $23,826,000 | 732 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $3,965,000 | 727 |
| Earning assets | $1,152,132,000 | 528 |
| Long-term assets (5+ years) | $209,735,000 | 659 |
| Average Assets, year-to-date | $1,311,724,000 | 510 |
| Average Assets, quarterly | $1,313,302,000 | 512 |
| Volatile liabilities | $181,547,000 | 775 |
| Insider loans | $6,546,000 | 1,096 |
| FHLB advances | $55,000,000 | 633 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $156,632,000 | 500 |
| Tier 1 (core) risk-based capital | $92,974,000 | 669 |
| Tier 2 risk-based capital | $24,053,000 | 270 |
| Total risk weighted assets | $977,464,000 | 472 |
| Total unused commitments | $156,632,000 | 500 |
| Derivatives | $3,311,000 | 862 |
| 2010-06-30 | Rank | |
| # of Employees: | 99 | 1,569 |
| Assets and Liabilities | ||
| Total Assets: | $1,350,114,000 | 497 |
| Cash and due from depository institutions | $102,599,000 | 1,569 |
| Interest-bearing balances | $87,600,000 | 418 |
| Securities | $244,227,000 | 544 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $912,174,000 | 481 |
| Loan loss allowance | $17,085,000 | 503 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $10,270,000 | 1,190 |
| Other real estate owned | $31,209,000 | 1,569 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $49,635,000 | 488 |
| Life insurance assets | $23,469,000 | 290 |
| Total liabilities and capital | $1,350,114,000 | 497 |
| Total liabilities | $1,258,308,000 | 475 |
| Total deposits | $1,052,289,000 | 504 |
| Interest-bearing deposits | $987,369,000 | 471 |
| Deposits held in domestic offices | $1,052,289,000 | 503 |
| % insured | 76.82% | 6,653 |
| Federal funds purchased & repurchase agreements | $76,236,000 | 285 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $110,000,000 | 384 |
| Subordinated debt | $11,780,000 | 109 |
| All other liabilities | $8,003,000 | 706 |
| Total equity capital | $91,806,000 | 731 |
| Total bank equity capital | $91,806,000 | 730 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $7,850,000 | 657 |
| Surplus | $64,570,000 | 573 |
| Undivided profits | $19,386,000 | 1,727 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $29,615,000 | 612 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $7,715,000 | 343 |
| Earning assets | $1,244,001,000 | 488 |
| Long-term assets (5+ years) | $244,717,000 | 544 |
| Average Assets, year-to-date | $1,323,468,670 | 504 |
| Average Assets, quarterly | $1,331,645,500 | 499 |
| Volatile liabilities | $199,850,000 | 689 |
| Insider loans | $6,584,000 | 1,104 |
| FHLB advances | $60,000,000 | 604 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $167,600,000 | 471 |
| Tier 1 (core) risk-based capital | $89,750,000 | 677 |
| Tier 2 risk-based capital | $24,392,000 | 277 |
| Total risk weighted assets | $1,004,505,000 | 462 |
| Total unused commitments | $167,600,000 | 471 |
| Derivatives | $3,348,000 | 746 |
| 2010-03-31 | Rank | |
| # of Employees: | 96 | 1,626 |
| Assets and Liabilities | ||
| Total Assets: | $1,313,177,000 | 525 |
| Cash and due from depository institutions | $43,691,000 | 1,626 |
| Interest-bearing balances | $36,721,000 | 944 |
| Securities | $229,255,000 | 580 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $952,039,000 | 478 |
| Loan loss allowance | $18,416,000 | 492 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $10,395,000 | 1,202 |
| Other real estate owned | $30,351,000 | 1,626 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $47,446,000 | 520 |
| Life insurance assets | $23,228,000 | 290 |
| Total liabilities and capital | $1,313,177,000 | 525 |
| Total liabilities | $1,218,884,000 | 508 |
| Total deposits | $967,357,000 | 563 |
| Interest-bearing deposits | $947,713,000 | 507 |
| Deposits held in domestic offices | $967,357,000 | 562 |
| % insured | 68.00% | 7,354 |
| Federal funds purchased & repurchase agreements | $46,610,000 | 391 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $190,000,000 | 260 |
| Subordinated debt | $11,780,000 | 114 |
| All other liabilities | $3,137,000 | 1,508 |
| Total equity capital | $94,293,000 | 718 |
| Total bank equity capital | $94,293,000 | 717 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $7,850,000 | 667 |
| Surplus | $64,497,000 | 584 |
| Undivided profits | $21,946,000 | 1,504 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $35,751,000 | 549 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $4,490,000 | 644 |
| Earning assets | $1,218,015,000 | 515 |
| Long-term assets (5+ years) | $230,772,000 | 589 |
| Average Assets, year-to-date | $1,310,146,000 | 523 |
| Average Assets, quarterly | $1,310,146,000 | 523 |
| Volatile liabilities | $181,906,000 | 811 |
| Insider loans | $8,087,000 | 923 |
| FHLB advances | $60,000,000 | 650 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $172,441,000 | 480 |
| Tier 1 (core) risk-based capital | $94,283,000 | 649 |
| Tier 2 risk-based capital | $25,001,000 | 281 |
| Total risk weighted assets | $1,052,410,000 | 466 |
| Total unused commitments | $172,441,000 | 480 |
| Derivatives | $3,385,000 | 711 |
| 2009-12-31 | Rank | |
| # of Employees: | 99 | 1,590 |
| Assets and Liabilities | ||
| Total Assets: | $1,307,115,000 | 526 |
| Cash and due from depository institutions | $16,968,000 | 1,590 |
| Interest-bearing balances | $9,571,000 | 2,362 |
| Securities | $235,993,000 | 550 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $975,751,000 | 478 |
| Loan loss allowance | $16,934,000 | 535 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $10,502,000 | 1,206 |
| Other real estate owned | $19,037,000 | 1,590 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $48,864,000 | 515 |
| Life insurance assets | $22,990,000 | 291 |
| Total liabilities and capital | $1,307,115,000 | 526 |
| Total liabilities | $1,212,954,000 | 511 |
| Total deposits | $931,726,000 | 581 |
| Interest-bearing deposits | $916,485,000 | 523 |
| Deposits held in domestic offices | $931,726,000 | 577 |
| % insured | 70.65% | 7,267 |
| Federal funds purchased & repurchase agreements | $39,945,000 | 457 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $225,000,000 | 248 |
| Subordinated debt | $11,780,000 | 118 |
| All other liabilities | $4,503,000 | 1,120 |
| Total equity capital | $94,161,000 | 699 |
| Total bank equity capital | $94,161,000 | 698 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $7,850,000 | 668 |
| Surplus | $64,429,000 | 573 |
| Undivided profits | $21,882,000 | 1,476 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $35,366,000 | 546 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $4,873,000 | 602 |
| Earning assets | $1,221,315,000 | 506 |
| Long-term assets (5+ years) | $247,857,000 | 534 |
| Average Assets, year-to-date | $1,265,625,400 | 534 |
| Average Assets, quarterly | $1,297,989,000 | 530 |
| Volatile liabilities | $179,606,000 | 825 |
| Insider loans | $7,722,000 | 977 |
| FHLB advances | $60,000,000 | 704 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $180,979,000 | 468 |
| Tier 1 (core) risk-based capital | $94,999,000 | 634 |
| Tier 2 risk-based capital | $25,262,000 | 284 |
| Total risk weighted assets | $1,075,145,000 | 469 |
| Total unused commitments | $180,979,000 | 468 |
| Derivatives | $3,422,000 | 689 |
| 2009-09-30 | Rank | |
| # of Employees: | 98 | 1,630 |
| Assets and Liabilities | ||
| Total Assets: | $1,288,863,000 | 544 |
| Cash and due from depository institutions | $8,954,000 | 1,630 |
| Interest-bearing balances | $1,337,000 | 4,716 |
| Securities | $251,032,000 | 512 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $962,464,000 | 500 |
| Loan loss allowance | $13,981,000 | 627 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $10,665,000 | 1,189 |
| Other real estate owned | $15,496,000 | 1,630 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $40,252,000 | 569 |
| Life insurance assets | $22,753,000 | 297 |
| Total liabilities and capital | $1,288,863,000 | 544 |
| Total liabilities | $1,191,660,000 | 530 |
| Total deposits | $898,708,000 | 600 |
| Interest-bearing deposits | $876,711,000 | 550 |
| Deposits held in domestic offices | $898,708,000 | 595 |
| % insured | 76.09% | 6,963 |
| Federal funds purchased & repurchase agreements | $51,146,000 | 400 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $225,000,000 | 271 |
| Subordinated debt | $11,780,000 | 125 |
| All other liabilities | $5,026,000 | 1,123 |
| Total equity capital | $97,203,000 | 701 |
| Total bank equity capital | $97,203,000 | 698 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $7,850,000 | 670 |
| Surplus | $64,358,000 | 576 |
| Undivided profits | $24,995,000 | 1,369 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $21,707,000 | 812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $4,840,000 | 654 |
| Earning assets | $1,214,833,000 | 524 |
| Long-term assets (5+ years) | $273,328,000 | 485 |
| Average Assets, year-to-date | $1,255,253,000 | 548 |
| Average Assets, quarterly | $1,262,522,500 | 550 |
| Volatile liabilities | $131,462,000 | 1,150 |
| Insider loans | $6,352,000 | 1,225 |
| FHLB advances | $60,000,000 | 741 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $162,205,000 | 551 |
| Tier 1 (core) risk-based capital | $95,932,000 | 636 |
| Tier 2 risk-based capital | $25,034,000 | 298 |
| Total risk weighted assets | $1,059,586,000 | 490 |
| Total unused commitments | $162,205,000 | 552 |
| Derivatives | $3,459,000 | 726 |
| 2009-06-30 | Rank | |
| # of Employees: | 100 | 1,638 |
| Assets and Liabilities | ||
| Total Assets: | $1,236,182,000 | 571 |
| Cash and due from depository institutions | $20,806,000 | 1,638 |
| Interest-bearing balances | $16,147,000 | 1,288 |
| Securities | $208,464,000 | 611 |
| Federal funds sold & reverse repurchase agreements | $13,000 | 5,122 |
| Net loans & leases | $945,021,000 | 524 |
| Loan loss allowance | $15,747,000 | 537 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $10,840,000 | 1,195 |
| Other real estate owned | $8,439,000 | 1,638 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $42,599,000 | 552 |
| Life insurance assets | $22,516,000 | 308 |
| Total liabilities and capital | $1,236,183,000 | 571 |
| Total liabilities | $1,147,066,000 | 558 |
| Total deposits | $897,900,000 | 607 |
| Interest-bearing deposits | $880,291,000 | 556 |
| Deposits held in domestic offices | $897,900,000 | 603 |
| % insured | 69.60% | 6,122 |
| Federal funds purchased & repurchase agreements | $51,831,000 | 397 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $180,000,000 | 334 |
| Subordinated debt | $11,780,000 | 132 |
| All other liabilities | $5,555,000 | 1,076 |
| Total equity capital | $89,117,000 | 755 |
| Total bank equity capital | $89,117,000 | 754 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $7,850,000 | 669 |
| Surplus | $59,285,000 | 614 |
| Undivided profits | $21,982,000 | 1,527 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $22,736,000 | 750 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $4,300,000 | 744 |
| Earning assets | $1,169,645,000 | 545 |
| Long-term assets (5+ years) | $224,298,000 | 600 |
| Average Assets, year-to-date | $1,244,049,670 | 567 |
| Average Assets, quarterly | $1,248,113,000 | 564 |
| Volatile liabilities | $121,908,000 | 1,264 |
| Insider loans | $6,382,000 | 1,233 |
| FHLB advances | $60,000,000 | 781 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $175,738,000 | 528 |
| Tier 1 (core) risk-based capital | $90,043,000 | 687 |
| Tier 2 risk-based capital | $24,441,000 | 304 |
| Total risk weighted assets | $1,009,762,000 | 528 |
| Total unused commitments | $175,738,000 | 528 |
| Derivatives | $3,496,000 | 764 |
| 2009-03-31 | Rank | |
| # of Employees: | 98 | 1,687 |
| Assets and Liabilities | ||
| Total Assets: | $1,260,044,000 | 564 |
| Cash and due from depository institutions | $46,242,000 | 1,687 |
| Interest-bearing balances | $83,000 | 6,223 |
| Securities | $211,394,000 | 585 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $943,624,000 | 535 |
| Loan loss allowance | $15,795,000 | 508 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $11,092,000 | 1,166 |
| Other real estate owned | $6,700,000 | 1,687 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $40,992,000 | 554 |
| Life insurance assets | $22,282,000 | 313 |
| Total liabilities and capital | $1,260,044,000 | 564 |
| Total liabilities | $1,169,927,000 | 548 |
| Total deposits | $941,285,000 | 581 |
| Interest-bearing deposits | $920,942,000 | 532 |
| Deposits held in domestic offices | $941,285,000 | 579 |
| % insured | 75.92% | 4,880 |
| Federal funds purchased & repurchase agreements | $41,448,000 | 481 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $170,000,000 | 371 |
| Subordinated debt | $11,780,000 | 133 |
| All other liabilities | $5,414,000 | 1,079 |
| Total equity capital | $90,117,000 | 732 |
| Total bank equity capital | $90,117,000 | 730 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $7,850,000 | 669 |
| Surplus | $59,213,000 | 613 |
| Undivided profits | $23,054,000 | 1,492 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $16,710,000 | 858 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $4,077,000 | 788 |
| Earning assets | $1,155,101,000 | 565 |
| Long-term assets (5+ years) | $216,418,000 | 604 |
| Average Assets, year-to-date | $1,247,983,500 | 567 |
| Average Assets, quarterly | $1,247,983,500 | 567 |
| Volatile liabilities | $112,049,000 | 1,383 |
| Insider loans | $4,045,000 | 1,911 |
| FHLB advances | $60,000,000 | 809 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $180,192,000 | 553 |
| Tier 1 (core) risk-based capital | $89,149,000 | 696 |
| Tier 2 risk-based capital | $24,296,000 | 309 |
| Total risk weighted assets | $998,544,000 | 537 |
| Total unused commitments | $180,192,000 | 554 |
| Derivatives | $3,532,000 | 810 |
| 2008-12-31 | Rank | |
| # of Employees: | 98 | 1,695 |
| Assets and Liabilities | ||
| Total Assets: | $1,235,923,000 | 567 |
| Cash and due from depository institutions | $9,306,000 | 1,695 |
| Interest-bearing balances | $331,000 | 4,686 |
| Securities | $222,753,000 | 552 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $947,150,000 | 529 |
| Loan loss allowance | $13,244,000 | 572 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $11,225,000 | 1,145 |
| Other real estate owned | $6,267,000 | 1,695 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $39,222,000 | 584 |
| Life insurance assets | $22,040,000 | 311 |
| Total liabilities and capital | $1,235,923,000 | 567 |
| Total liabilities | $1,145,531,000 | 553 |
| Total deposits | $973,694,000 | 540 |
| Interest-bearing deposits | $958,853,000 | 496 |
| Deposits held in domestic offices | $973,694,000 | 537 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $50,844,000 | 442 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $105,000,000 | 625 |
| Subordinated debt | $11,780,000 | 139 |
| All other liabilities | $4,213,000 | 1,328 |
| Total equity capital | $90,392,000 | 729 |
| Total bank equity capital | $90,392,000 | 729 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $7,850,000 | 665 |
| Surplus | $59,140,000 | 594 |
| Undivided profits | $23,402,000 | 1,451 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,125,000 | 1,027 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $4,075,000 | 835 |
| Earning assets | $1,170,234,000 | 549 |
| Long-term assets (5+ years) | $222,155,000 | 590 |
| Average Assets, year-to-date | $1,147,392,600 | 580 |
| Average Assets, quarterly | $1,227,907,500 | 564 |
| Volatile liabilities | $110,690,000 | 1,376 |
| Insider loans | $5,030,000 | 1,595 |
| FHLB advances | $55,000,000 | 979 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $203,673,000 | 521 |
| Tier 1 (core) risk-based capital | $90,030,000 | 674 |
| Tier 2 risk-based capital | $24,275,000 | 311 |
| Total risk weighted assets | $999,776,000 | 528 |
| Total unused commitments | $203,673,000 | 521 |
| Derivatives | $3,568,000 | 721 |
| 2008-09-30 | Rank | |
| # of Employees: | 93 | 1,827 |
| Assets and Liabilities | ||
| Total Assets: | $1,219,892,000 | 567 |
| Cash and due from depository institutions | $21,047,000 | 1,827 |
| Interest-bearing balances | $229,000 | 4,348 |
| Securities | $200,576,000 | 608 |
| Federal funds sold & reverse repurchase agreements | $21,982,000 | 507 |
| Net loans & leases | $930,688,000 | 537 |
| Loan loss allowance | $12,603,000 | 543 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $11,312,000 | 1,131 |
| Other real estate owned | $529,000 | 1,827 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $33,758,000 | 653 |
| Life insurance assets | $15,860,000 | 409 |
| Total liabilities and capital | $1,219,892,000 | 567 |
| Total liabilities | $1,125,356,000 | 554 |
| Total deposits | $995,085,000 | 519 |
| Interest-bearing deposits | $972,050,000 | 469 |
| Deposits held in domestic offices | $995,085,000 | 516 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $31,431,000 | 639 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $95,000,000 | 683 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,840,000 | 1,394 |
| Total equity capital | $94,536,000 | 719 |
| Total bank equity capital | $94,536,000 | 719 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $7,850,000 | 667 |
| Surplus | $59,070,000 | 586 |
| Undivided profits | $27,616,000 | 1,289 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,430,000 | 3,514 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $4,784,000 | 741 |
| Earning assets | $1,153,475,000 | 550 |
| Long-term assets (5+ years) | $213,591,000 | 617 |
| Average Assets, year-to-date | $1,125,260,000 | 597 |
| Average Assets, quarterly | $1,192,565,000 | 577 |
| Volatile liabilities | $107,268,000 | 1,376 |
| Insider loans | $5,030,000 | 1,568 |
| FHLB advances | $45,000,000 | 1,193 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $235,972,000 | 502 |
| Tier 1 (core) risk-based capital | $95,597,000 | 648 |
| Tier 2 risk-based capital | $12,321,000 | 518 |
| Total risk weighted assets | $985,433,000 | 536 |
| Total unused commitments | $235,972,000 | 502 |
| Derivatives | $3,605,000 | 637 |
| 2008-06-30 | Rank | |
| # of Employees: | 93 | 1,844 |
| Assets and Liabilities | ||
| Total Assets: | $1,165,238,000 | 590 |
| Cash and due from depository institutions | $15,240,000 | 1,844 |
| Interest-bearing balances | $271,000 | 4,087 |
| Securities | $200,864,000 | 608 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $904,798,000 | 549 |
| Loan loss allowance | $11,482,000 | 565 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $11,424,000 | 1,104 |
| Other real estate owned | $0 | 1,844 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $32,912,000 | 649 |
| Life insurance assets | $15,663,000 | 418 |
| Total liabilities and capital | $1,165,238,000 | 590 |
| Total liabilities | $1,076,885,000 | 573 |
| Total deposits | $924,355,000 | 555 |
| Interest-bearing deposits | $869,938,000 | 520 |
| Deposits held in domestic offices | $924,355,000 | 551 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $53,573,000 | 484 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $95,000,000 | 676 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $3,957,000 | 1,361 |
| Total equity capital | $88,353,000 | 775 |
| Total bank equity capital | $88,353,000 | 775 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $7,850,000 | 660 |
| Surplus | $53,499,000 | 633 |
| Undivided profits | $27,004,000 | 1,338 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,938,000 | 2,142 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $4,537,000 | 774 |
| Earning assets | $1,105,933,000 | 563 |
| Long-term assets (5+ years) | $238,152,000 | 556 |
| Average Assets, year-to-date | $1,093,716,000 | 613 |
| Average Assets, quarterly | $1,145,876,500 | 594 |
| Volatile liabilities | $113,503,000 | 1,308 |
| Insider loans | $5,030,000 | 1,564 |
| FHLB advances | $45,000,000 | 1,183 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $249,312,000 | 492 |
| Tier 1 (core) risk-based capital | $89,462,000 | 694 |
| Tier 2 risk-based capital | $11,482,000 | 540 |
| Total risk weighted assets | $964,508,000 | 548 |
| Total unused commitments | $249,312,000 | 492 |
| Derivatives | $3,640,000 | 619 |
| 2008-03-31 | Rank | |
| # of Employees: | 89 | 1,915 |
| Assets and Liabilities | ||
| Total Assets: | $1,126,515,000 | 607 |
| Cash and due from depository institutions | $17,607,000 | 1,915 |
| Interest-bearing balances | $697,000 | 3,334 |
| Securities | $206,032,000 | 601 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $861,838,000 | 561 |
| Loan loss allowance | $11,011,000 | 534 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $11,574,000 | 1,086 |
| Other real estate owned | $0 | 1,915 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $29,464,000 | 694 |
| Life insurance assets | $15,485,000 | 418 |
| Total liabilities and capital | $1,126,515,000 | 607 |
| Total liabilities | $1,036,758,000 | 588 |
| Total deposits | $889,697,000 | 566 |
| Interest-bearing deposits | $817,286,000 | 554 |
| Deposits held in domestic offices | $889,697,000 | 563 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $66,655,000 | 400 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $75,000,000 | 772 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $5,406,000 | 1,139 |
| Total equity capital | $89,757,000 | 781 |
| Total bank equity capital | $89,757,000 | 781 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $7,850,000 | 652 |
| Surplus | $53,395,000 | 631 |
| Undivided profits | $28,512,000 | 1,335 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,077,000 | 2,455 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $4,767,000 | 734 |
| Earning assets | $1,068,567,000 | 584 |
| Long-term assets (5+ years) | $221,619,000 | 584 |
| Average Assets, year-to-date | $1,057,955,000 | 637 |
| Average Assets, quarterly | $1,057,955,000 | 637 |
| Volatile liabilities | $116,885,000 | 1,241 |
| Insider loans | $5,030,000 | 1,549 |
| FHLB advances | $25,000,000 | 1,650 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $240,692,000 | 527 |
| Tier 1 (core) risk-based capital | $88,096,000 | 711 |
| Tier 2 risk-based capital | $11,011,000 | 536 |
| Total risk weighted assets | $932,568,000 | 554 |
| Total unused commitments | $240,692,000 | 527 |
| Derivatives | $3,676,000 | 691 |
| 2007-12-31 | Rank | |
| # of Employees: | 85 | 2,041 |
| Assets and Liabilities | ||
| Total Assets: | $989,395,000 | 677 |
| Cash and due from depository institutions | $11,172,000 | 2,041 |
| Interest-bearing balances | $208,000 | 3,957 |
| Securities | $157,912,000 | 759 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $778,944,000 | 622 |
| Loan loss allowance | $8,866,000 | 636 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $11,740,000 | 1,078 |
| Other real estate owned | $0 | 2,041 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $29,627,000 | 679 |
| Life insurance assets | $15,320,000 | 419 |
| Total liabilities and capital | $989,395,000 | 677 |
| Total liabilities | $902,781,000 | 663 |
| Total deposits | $724,697,000 | 695 |
| Interest-bearing deposits | $649,395,000 | 681 |
| Deposits held in domestic offices | $724,697,000 | 692 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $79,768,000 | 367 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $93,500,000 | 605 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $4,816,000 | 1,221 |
| Total equity capital | $86,614,000 | 800 |
| Total bank equity capital | $86,614,000 | 800 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $7,850,000 | 641 |
| Surplus | $51,895,000 | 636 |
| Undivided profits | $26,869,000 | 1,402 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $4,805,000 | 814 |
| Earning assets | $937,064,000 | 653 |
| Long-term assets (5+ years) | $173,626,000 | 707 |
| Average Assets, year-to-date | $833,524,600 | 779 |
| Average Assets, quarterly | $949,053,000 | 694 |
| Volatile liabilities | $155,730,000 | 964 |
| Insider loans | $5,110,000 | 1,495 |
| FHLB advances | $43,500,000 | 1,048 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $228,111,000 | 550 |
| Tier 1 (core) risk-based capital | $85,692,000 | 734 |
| Tier 2 risk-based capital | $8,866,000 | 632 |
| Total risk weighted assets | $845,056,000 | 612 |
| Total unused commitments | $228,111,000 | 551 |
| Derivatives | $53,712,000 | 234 |
| 2007-09-30 | Rank | |
| # of Employees: | 82 | 2,100 |
| Assets and Liabilities | ||
| Total Assets: | $908,711,000 | 727 |
| Cash and due from depository institutions | $17,264,000 | 2,100 |
| Interest-bearing balances | $199,000 | 3,871 |
| Securities | $130,364,000 | 908 |
| Federal funds sold & reverse repurchase agreements | $32,203,000 | 428 |
| Net loans & leases | $687,107,000 | 678 |
| Loan loss allowance | $8,512,000 | 640 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $11,831,000 | 1,035 |
| Other real estate owned | $0 | 2,100 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $29,942,000 | 662 |
| Life insurance assets | $15,147,000 | 407 |
| Total liabilities and capital | $908,711,000 | 727 |
| Total liabilities | $824,654,000 | 715 |
| Total deposits | $731,681,000 | 686 |
| Interest-bearing deposits | $662,510,000 | 665 |
| Deposits held in domestic offices | $731,681,000 | 683 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $37,753,000 | 563 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $50,000,000 | 923 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $5,220,000 | 1,139 |
| Total equity capital | $84,057,000 | 817 |
| Total bank equity capital | $84,057,000 | 817 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $7,850,000 | 614 |
| Surplus | $51,895,000 | 625 |
| Undivided profits | $24,312,000 | 1,539 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,543,000 | 841 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $4,298,000 | 976 |
| Earning assets | $849,873,000 | 705 |
| Long-term assets (5+ years) | $145,032,000 | 810 |
| Average Assets, year-to-date | $794,557,000 | 822 |
| Average Assets, quarterly | $886,861,500 | 742 |
| Volatile liabilities | $71,431,000 | 1,910 |
| Insider loans | $5,110,000 | 1,451 |
| FHLB advances | $50,000,000 | 850 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $205,953,000 | 605 |
| Tier 1 (core) risk-based capital | $84,508,000 | 739 |
| Tier 2 risk-based capital | $8,718,000 | 635 |
| Total risk weighted assets | $762,511,000 | 654 |
| Total unused commitments | $205,953,000 | 605 |
| Derivatives | $50,000,000 | 253 |
| 2007-06-30 | Rank | |
| # of Employees: | 86 | 2,029 |
| Assets and Liabilities | ||
| Total Assets: | $865,012,000 | 775 |
| Cash and due from depository institutions | $21,598,000 | 2,029 |
| Interest-bearing balances | $2,879,000 | 1,497 |
| Securities | $121,389,000 | 984 |
| Federal funds sold & reverse repurchase agreements | $27,867,000 | 538 |
| Net loans & leases | $661,178,000 | 703 |
| Loan loss allowance | $7,733,000 | 698 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $11,896,000 | 1,023 |
| Other real estate owned | $0 | 2,029 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $21,084,000 | 914 |
| Life insurance assets | $8,009,000 | 782 |
| Total liabilities and capital | $865,012,000 | 775 |
| Total liabilities | $803,199,000 | 744 |
| Total deposits | $753,046,000 | 679 |
| Interest-bearing deposits | $667,474,000 | 670 |
| Deposits held in domestic offices | $753,046,000 | 677 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $31,264,000 | 624 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $15,000,000 | 1,988 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,889,000 | 1,415 |
| Total equity capital | $61,813,000 | 1,099 |
| Total bank equity capital | $61,813,000 | 1,099 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $7,850,000 | 608 |
| Surplus | $32,795,000 | 927 |
| Undivided profits | $21,168,000 | 1,688 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,588,000 | 728 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $4,007,000 | 995 |
| Earning assets | $813,313,000 | 751 |
| Long-term assets (5+ years) | $130,144,000 | 884 |
| Average Assets, year-to-date | $756,505,670 | 870 |
| Average Assets, quarterly | $810,468,000 | 825 |
| Volatile liabilities | $60,739,000 | 2,143 |
| Insider loans | $4,476,000 | 1,651 |
| FHLB advances | $15,000,000 | 1,876 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $170,226,000 | 698 |
| Tier 1 (core) risk-based capital | $63,664,000 | 988 |
| Tier 2 risk-based capital | $7,903,000 | 707 |
| Total risk weighted assets | $710,404,000 | 710 |
| Total unused commitments | $170,226,000 | 698 |
| Derivatives | $50,000,000 | 274 |
| 2007-03-31 | Rank | |
| # of Employees: | 78 | 2,249 |
| Assets and Liabilities | ||
| Total Assets: | $755,924,000 | 879 |
| Cash and due from depository institutions | $13,852,000 | 2,249 |
| Interest-bearing balances | $377,000 | 3,426 |
| Securities | $103,627,000 | 1,179 |
| Federal funds sold & reverse repurchase agreements | $16,979,000 | 1,159 |
| Net loans & leases | $591,293,000 | 767 |
| Loan loss allowance | $7,153,000 | 729 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $10,949,000 | 1,098 |
| Other real estate owned | $0 | 2,249 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $19,224,000 | 953 |
| Life insurance assets | $7,932,000 | 772 |
| Total liabilities and capital | $755,924,000 | 879 |
| Total liabilities | $698,656,000 | 854 |
| Total deposits | $640,427,000 | 792 |
| Interest-bearing deposits | $558,246,000 | 797 |
| Deposits held in domestic offices | $640,427,000 | 790 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $33,947,000 | 596 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $20,000,000 | 1,625 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $4,282,000 | 1,324 |
| Total equity capital | $57,268,000 | 1,171 |
| Total bank equity capital | $57,268,000 | 1,171 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $7,850,000 | 596 |
| Surplus | $28,295,000 | 1,051 |
| Undivided profits | $21,123,000 | 1,721 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $3,667,000 | 1,050 |
| Earning assets | $712,276,000 | 854 |
| Long-term assets (5+ years) | $118,490,000 | 938 |
| Average Assets, year-to-date | $702,252,500 | 933 |
| Average Assets, quarterly | $702,252,500 | 933 |
| Volatile liabilities | $475,033,000 | 342 |
| Insider loans | $4,176,000 | 1,700 |
| FHLB advances | $20,000,000 | 1,536 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $149,869,000 | 769 |
| Tier 1 (core) risk-based capital | $57,459,000 | 1,079 |
| Tier 2 risk-based capital | $7,305,000 | 741 |
| Total risk weighted assets | $630,504,000 | 769 |
| Total unused commitments | $149,869,000 | 769 |
| Derivatives | $50,000,000 | 267 |
| 2006-12-31 | Rank | |
| # of Employees: | 73 | 2,401 |
| Assets and Liabilities | ||
| Total Assets: | $648,581,000 | 1,002 |
| Cash and due from depository institutions | $11,215,000 | 2,401 |
| Interest-bearing balances | $657,000 | 2,894 |
| Securities | $95,989,000 | 1,283 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $513,924,000 | 868 |
| Loan loss allowance | $6,560,000 | 785 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $9,084,000 | 1,318 |
| Other real estate owned | $0 | 2,401 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $18,369,000 | 1,000 |
| Life insurance assets | $7,854,000 | 752 |
| Total liabilities and capital | $648,581,000 | 1,002 |
| Total liabilities | $596,446,000 | 989 |
| Total deposits | $546,250,000 | 931 |
| Interest-bearing deposits | $478,526,000 | 905 |
| Deposits held in domestic offices | $546,250,000 | 929 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $21,555,000 | 783 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $25,000,000 | 1,469 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $3,641,000 | 1,487 |
| Total equity capital | $52,135,000 | 1,255 |
| Total bank equity capital | $52,135,000 | 1,255 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $7,850,000 | 586 |
| Surplus | $25,295,000 | 1,125 |
| Undivided profits | $18,990,000 | 1,845 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $3,193,000 | 1,252 |
| Earning assets | $610,570,000 | 981 |
| Long-term assets (5+ years) | $108,154,000 | 1,016 |
| Average Assets, year-to-date | $558,801,800 | 1,117 |
| Average Assets, quarterly | $638,579,500 | 1,009 |
| Volatile liabilities | $399,504,000 | 445 |
| Insider loans | $4,546,000 | 1,560 |
| FHLB advances | $25,000,000 | 1,383 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $133,622,000 | 813 |
| Tier 1 (core) risk-based capital | $52,772,000 | 1,157 |
| Tier 2 risk-based capital | $6,693,000 | 794 |
| Total risk weighted assets | $549,234,000 | 854 |
| Total unused commitments | $133,622,000 | 813 |
| Derivatives | $50,000,000 | 259 |
| 2006-09-30 | Rank | |
| # of Employees: | 63 | 2,790 |
| Assets and Liabilities | ||
| Total Assets: | $628,578,000 | 1,037 |
| Cash and due from depository institutions | $19,748,000 | 2,790 |
| Interest-bearing balances | $1,268,000 | 2,187 |
| Securities | $86,838,000 | 1,414 |
| Federal funds sold & reverse repurchase agreements | $10,118,000 | 1,388 |
| Net loans & leases | $486,871,000 | 918 |
| Loan loss allowance | $6,395,000 | 802 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $7,157,000 | 1,647 |
| Other real estate owned | $0 | 2,790 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $17,846,000 | 1,047 |
| Life insurance assets | $7,769,000 | 736 |
| Total liabilities and capital | $628,578,000 | 1,037 |
| Total liabilities | $577,875,000 | 1,019 |
| Total deposits | $539,631,000 | 928 |
| Interest-bearing deposits | $456,582,000 | 938 |
| Deposits held in domestic offices | $539,631,000 | 927 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,296,000 | 1,025 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $22,000,000 | 1,667 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,948,000 | 1,752 |
| Total equity capital | $50,703,000 | 1,286 |
| Total bank equity capital | $50,703,000 | 1,286 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $7,850,000 | 567 |
| Surplus | $25,295,000 | 1,124 |
| Undivided profits | $17,558,000 | 1,966 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $3,138,000 | 1,255 |
| Earning assets | $585,095,000 | 1,015 |
| Long-term assets (5+ years) | $100,995,000 | 1,070 |
| Average Assets, year-to-date | $536,357,000 | 1,176 |
| Average Assets, quarterly | $592,924,000 | 1,076 |
| Volatile liabilities | $353,672,000 | 512 |
| Insider loans | $4,757,000 | 1,492 |
| FHLB advances | $22,000,000 | 1,566 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $137,809,000 | 817 |
| Tier 1 (core) risk-based capital | $51,149,000 | 1,194 |
| Tier 2 risk-based capital | $6,534,000 | 808 |
| Total risk weighted assets | $535,191,000 | 869 |
| Total unused commitments | $137,809,000 | 817 |
| Derivatives | $50,000,000 | 265 |
| 2006-06-30 | Rank | |
| # of Employees: | 67 | 2,645 |
| Assets and Liabilities | ||
| Total Assets: | $557,270,000 | 1,152 |
| Cash and due from depository institutions | $12,587,000 | 2,645 |
| Interest-bearing balances | $391,000 | 3,373 |
| Securities | $76,484,000 | 1,582 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $445,879,000 | 982 |
| Loan loss allowance | $6,007,000 | 827 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $5,109,000 | 2,284 |
| Other real estate owned | $0 | 2,645 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $17,211,000 | 1,073 |
| Life insurance assets | $7,694,000 | 729 |
| Total liabilities and capital | $557,270,000 | 1,152 |
| Total liabilities | $509,575,000 | 1,133 |
| Total deposits | $455,570,000 | 1,087 |
| Interest-bearing deposits | $384,983,000 | 1,108 |
| Deposits held in domestic offices | $455,570,000 | 1,085 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $19,350,000 | 842 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $33,000,000 | 1,272 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,655,000 | 2,492 |
| Total equity capital | $47,695,000 | 1,317 |
| Total bank equity capital | $47,695,000 | 1,317 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $7,850,000 | 542 |
| Surplus | $25,295,000 | 1,101 |
| Undivided profits | $14,550,000 | 2,200 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $2,473,000 | 1,447 |
| Earning assets | $522,754,000 | 1,119 |
| Long-term assets (5+ years) | $82,227,000 | 1,240 |
| Average Assets, year-to-date | $505,616,670 | 1,252 |
| Average Assets, quarterly | $525,651,000 | 1,210 |
| Volatile liabilities | $318,611,000 | 560 |
| Insider loans | $1,608,000 | 3,321 |
| FHLB advances | $33,000,000 | 1,188 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $117,521,000 | 922 |
| Tier 1 (core) risk-based capital | $49,306,000 | 1,210 |
| Tier 2 risk-based capital | $5,773,000 | 894 |
| Total risk weighted assets | $467,829,000 | 994 |
| Total unused commitments | $117,521,000 | 922 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 52 | 3,248 |
| Assets and Liabilities | ||
| Total Assets: | $494,032,000 | 1,284 |
| Cash and due from depository institutions | $7,702,000 | 3,248 |
| Interest-bearing balances | $472,000 | 3,309 |
| Securities | $72,813,000 | 1,672 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $392,857,000 | 1,083 |
| Loan loss allowance | $5,549,000 | 901 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,477,000 | 2,527 |
| Other real estate owned | $0 | 3,248 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $16,183,000 | 1,097 |
| Life insurance assets | $7,621,000 | 717 |
| Total liabilities and capital | $494,032,000 | 1,284 |
| Total liabilities | $454,900,000 | 1,252 |
| Total deposits | $410,909,000 | 1,198 |
| Interest-bearing deposits | $352,765,000 | 1,191 |
| Deposits held in domestic offices | $410,909,000 | 1,194 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,715,000 | 1,053 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $30,750,000 | 1,290 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,526,000 | 2,650 |
| Total equity capital | $39,132,000 | 1,592 |
| Total bank equity capital | $39,132,000 | 1,592 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $7,850,000 | 530 |
| Surplus | $17,795,000 | 1,439 |
| Undivided profits | $13,487,000 | 2,369 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $2,251,000 | 1,510 |
| Earning assets | $466,142,000 | 1,243 |
| Long-term assets (5+ years) | $76,252,000 | 1,296 |
| Average Assets, year-to-date | $479,790,000 | 1,312 |
| Average Assets, quarterly | $479,790,000 | 1,312 |
| Volatile liabilities | $275,470,000 | 589 |
| Insider loans | $2,920,000 | 2,189 |
| FHLB advances | $30,750,000 | 1,212 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $104,178,000 | 1,003 |
| Tier 1 (core) risk-based capital | $40,066,000 | 1,484 |
| Tier 2 risk-based capital | $5,204,000 | 962 |
| Total risk weighted assets | $415,945,000 | 1,084 |
| Total unused commitments | $104,178,000 | 1,003 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 56 | 3,069 |
| Assets and Liabilities | ||
| Total Assets: | $465,548,000 | 1,352 |
| Cash and due from depository institutions | $10,183,000 | 3,069 |
| Interest-bearing balances | $1,089,000 | 2,544 |
| Securities | $66,990,000 | 1,805 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $369,237,000 | 1,146 |
| Loan loss allowance | $5,138,000 | 956 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $4,192,000 | 2,634 |
| Other real estate owned | $0 | 3,069 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $14,946,000 | 1,154 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $465,547,000 | 1,352 |
| Total liabilities | $427,641,000 | 1,325 |
| Total deposits | $393,103,000 | 1,240 |
| Interest-bearing deposits | $328,808,000 | 1,262 |
| Deposits held in domestic offices | $393,103,000 | 1,238 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,640,000 | 1,017 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $20,000,000 | 1,743 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,898,000 | 2,219 |
| Total equity capital | $37,906,000 | 1,626 |
| Total bank equity capital | $37,906,000 | 1,626 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $7,850,000 | 517 |
| Surplus | $17,795,000 | 1,409 |
| Undivided profits | $12,261,000 | 2,558 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $2,197,000 | 1,573 |
| Earning assets | $437,316,000 | 1,309 |
| Long-term assets (5+ years) | $64,506,000 | 1,469 |
| Average Assets, year-to-date | $432,489,200 | 1,384 |
| Average Assets, quarterly | $463,046,000 | 1,341 |
| Volatile liabilities | $249,056,000 | 634 |
| Insider loans | $2,068,000 | 2,757 |
| FHLB advances | $20,000,000 | 1,632 |
| Loans and leases held for sale | $730,000 | 1,008 |
| Unused loan commitments | $96,335,000 | 1,040 |
| Tier 1 (core) risk-based capital | $38,601,000 | 1,524 |
| Tier 2 risk-based capital | $4,975,000 | 977 |
| Total risk weighted assets | $397,814,000 | 1,111 |
| Total unused commitments | $96,335,000 | 1,040 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 56 | 3,055 |
| Assets and Liabilities | ||
| Total Assets: | $460,544,000 | 1,327 |
| Cash and due from depository institutions | $11,452,000 | 3,055 |
| Interest-bearing balances | $913,000 | 2,808 |
| Securities | $67,506,000 | 1,789 |
| Federal funds sold & reverse repurchase agreements | $24,123,000 | 551 |
| Net loans & leases | $342,636,000 | 1,208 |
| Loan loss allowance | $5,138,000 | 946 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $957,000 | 5,971 |
| Other real estate owned | $0 | 3,055 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $13,870,000 | 1,215 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $460,544,000 | 1,327 |
| Total liabilities | $423,851,000 | 1,301 |
| Total deposits | $397,785,000 | 1,190 |
| Interest-bearing deposits | $327,126,000 | 1,236 |
| Deposits held in domestic offices | $397,785,000 | 1,187 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,574,000 | 1,242 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $15,000,000 | 2,108 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,492,000 | 1,748 |
| Total equity capital | $36,693,000 | 1,662 |
| Total bank equity capital | $36,693,000 | 1,662 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $7,850,000 | 495 |
| Surplus | $17,795,000 | 1,367 |
| Undivided profits | $11,048,000 | 2,812 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,894,000 | 1,780 |
| Earning assets | $435,178,000 | 1,287 |
| Long-term assets (5+ years) | $55,337,000 | 1,629 |
| Average Assets, year-to-date | $424,224,500 | 1,399 |
| Average Assets, quarterly | $460,779,000 | 1,318 |
| Volatile liabilities | $255,694,000 | 602 |
| Insider loans | $2,047,000 | 2,772 |
| FHLB advances | $15,000,000 | 1,984 |
| Loans and leases held for sale | $1,862,000 | 710 |
| Unused loan commitments | $80,947,000 | 1,176 |
| Tier 1 (core) risk-based capital | $37,113,000 | 1,548 |
| Tier 2 risk-based capital | $4,634,000 | 1,022 |
| Total risk weighted assets | $370,192,000 | 1,166 |
| Total unused commitments | $80,947,000 | 1,176 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 68 | 2,546 |
| Assets and Liabilities | ||
| Total Assets: | $461,014,000 | 1,296 |
| Cash and due from depository institutions | $13,503,000 | 2,546 |
| Interest-bearing balances | $985,000 | 2,778 |
| Securities | $67,859,000 | 1,795 |
| Federal funds sold & reverse repurchase agreements | $25,319,000 | 484 |
| Net loans & leases | $340,076,000 | 1,188 |
| Loan loss allowance | $4,876,000 | 979 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $901,000 | 6,058 |
| Other real estate owned | $0 | 2,546 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $13,356,000 | 1,229 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $461,014,000 | 1,296 |
| Total liabilities | $425,590,000 | 1,255 |
| Total deposits | $404,699,000 | 1,127 |
| Interest-bearing deposits | $335,014,000 | 1,162 |
| Deposits held in domestic offices | $404,699,000 | 1,125 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,175,000 | 1,289 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $11,000,000 | 2,493 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,716,000 | 2,200 |
| Total equity capital | $35,424,000 | 1,684 |
| Total bank equity capital | $35,424,000 | 1,684 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $7,850,000 | 474 |
| Surplus | $17,795,000 | 1,342 |
| Undivided profits | $9,779,000 | 3,082 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,693,000 | 1,828 |
| Earning assets | $434,239,000 | 1,259 |
| Long-term assets (5+ years) | $53,263,000 | 1,714 |
| Average Assets, year-to-date | $412,118,000 | 1,430 |
| Average Assets, quarterly | $431,938,000 | 1,372 |
| Volatile liabilities | $273,937,000 | 554 |
| Insider loans | $4,690,000 | 1,351 |
| FHLB advances | $11,000,000 | 2,368 |
| Loans and leases held for sale | $2,395,000 | 659 |
| Unused loan commitments | $82,077,000 | 1,120 |
| Tier 1 (core) risk-based capital | $35,588,000 | 1,562 |
| Tier 2 risk-based capital | $4,562,000 | 1,019 |
| Total risk weighted assets | $364,640,000 | 1,155 |
| Total unused commitments | $82,077,000 | 1,120 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 54 | 3,096 |
| Assets and Liabilities | ||
| Total Assets: | $402,862,000 | 1,489 |
| Cash and due from depository institutions | $8,510,000 | 3,096 |
| Interest-bearing balances | $49,000 | 5,741 |
| Securities | $57,474,000 | 2,131 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $325,247,000 | 1,211 |
| Loan loss allowance | $4,483,000 | 1,050 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $768,000 | 6,378 |
| Other real estate owned | $0 | 3,096 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $10,863,000 | 1,459 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $402,862,000 | 1,489 |
| Total liabilities | $368,934,000 | 1,456 |
| Total deposits | $305,167,000 | 1,557 |
| Interest-bearing deposits | $257,653,000 | 1,557 |
| Deposits held in domestic offices | $305,167,000 | 1,552 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $36,949,000 | 538 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $25,500,000 | 1,448 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,318,000 | 2,636 |
| Total equity capital | $33,928,000 | 1,709 |
| Total bank equity capital | $33,928,000 | 1,709 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $7,850,000 | 451 |
| Surplus | $17,795,000 | 1,298 |
| Undivided profits | $8,283,000 | 3,393 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,519,000 | 1,995 |
| Earning assets | $382,770,000 | 1,426 |
| Long-term assets (5+ years) | $41,607,000 | 2,085 |
| Average Assets, year-to-date | $387,670,000 | 1,534 |
| Average Assets, quarterly | $387,670,000 | 1,534 |
| Volatile liabilities | $238,799,000 | 592 |
| Insider loans | $5,006,000 | 1,239 |
| FHLB advances | $25,500,000 | 1,356 |
| Loans and leases held for sale | $3,197,000 | 480 |
| Unused loan commitments | $73,659,000 | 1,193 |
| Tier 1 (core) risk-based capital | $34,537,000 | 1,579 |
| Tier 2 risk-based capital | $4,232,000 | 1,076 |
| Total risk weighted assets | $338,278,000 | 1,232 |
| Total unused commitments | $73,659,000 | 1,193 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 42 | 3,860 |
| Assets and Liabilities | ||
| Total Assets: | $372,478,000 | 1,613 |
| Cash and due from depository institutions | $6,264,000 | 3,860 |
| Interest-bearing balances | $156,000 | 4,605 |
| Securities | $52,357,000 | 2,332 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $303,680,000 | 1,288 |
| Loan loss allowance | $4,078,000 | 1,146 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $761,000 | 6,381 |
| Other real estate owned | $0 | 3,860 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $9,416,000 | 1,619 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $372,478,000 | 1,613 |
| Total liabilities | $338,922,000 | 1,589 |
| Total deposits | $295,099,000 | 1,596 |
| Interest-bearing deposits | $255,629,000 | 1,544 |
| Deposits held in domestic offices | $295,099,000 | 1,590 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,087,000 | 835 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $25,500,000 | 1,459 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,236,000 | 2,715 |
| Total equity capital | $33,556,000 | 1,732 |
| Total bank equity capital | $33,556,000 | 1,732 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $7,850,000 | 440 |
| Surplus | $18,413,000 | 1,241 |
| Undivided profits | $7,293,000 | 3,746 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,228,000 | 2,472 |
| Earning assets | $356,193,000 | 1,533 |
| Long-term assets (5+ years) | $37,976,000 | 2,260 |
| Average Assets, year-to-date | $318,493,800 | 1,766 |
| Average Assets, quarterly | $355,165,000 | 1,663 |
| Volatile liabilities | $217,741,000 | 619 |
| Insider loans | $4,963,000 | 1,232 |
| FHLB advances | $25,500,000 | 1,357 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $63,565,000 | 1,327 |
| Tier 1 (core) risk-based capital | $33,637,000 | 1,595 |
| Tier 2 risk-based capital | $3,924,000 | 1,166 |
| Total risk weighted assets | $313,743,000 | 1,323 |
| Total unused commitments | $63,565,000 | 1,328 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 44 | 3,727 |
| Assets and Liabilities | ||
| Total Assets: | $337,852,000 | 1,734 |
| Cash and due from depository institutions | $14,438,000 | 3,727 |
| Interest-bearing balances | $958,000 | 2,933 |
| Securities | $47,474,000 | 2,515 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $266,448,000 | 1,449 |
| Loan loss allowance | $3,800,000 | 1,229 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $829,000 | 6,215 |
| Other real estate owned | $0 | 3,727 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $8,663,000 | 1,686 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $337,852,000 | 1,734 |
| Total liabilities | $305,189,000 | 1,732 |
| Total deposits | $262,974,000 | 1,753 |
| Interest-bearing deposits | $213,589,000 | 1,826 |
| Deposits held in domestic offices | $262,974,000 | 1,748 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,616,000 | 883 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $25,500,000 | 1,459 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,099,000 | 2,993 |
| Total equity capital | $32,663,000 | 1,751 |
| Total bank equity capital | $32,663,000 | 1,751 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $7,850,000 | 439 |
| Surplus | $17,795,000 | 1,236 |
| Undivided profits | $7,018,000 | 3,875 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,164,000 | 2,687 |
| Earning assets | $314,880,000 | 1,714 |
| Long-term assets (5+ years) | $35,931,000 | 2,404 |
| Average Assets, year-to-date | $304,997,750 | 1,852 |
| Average Assets, quarterly | $322,819,000 | 1,784 |
| Volatile liabilities | $173,362,000 | 732 |
| Insider loans | $4,732,000 | 1,237 |
| FHLB advances | $25,500,000 | 1,355 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $44,180,000 | 1,727 |
| Tier 1 (core) risk-based capital | $32,612,000 | 1,630 |
| Tier 2 risk-based capital | $3,509,000 | 1,311 |
| Total risk weighted assets | $280,456,000 | 1,468 |
| Total unused commitments | $44,180,000 | 1,728 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 41 | 3,953 |
| Assets and Liabilities | ||
| Total Assets: | $307,786,000 | 1,877 |
| Cash and due from depository institutions | $8,215,000 | 3,953 |
| Interest-bearing balances | $306,000 | 4,050 |
| Securities | $43,763,000 | 2,729 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $245,783,000 | 1,520 |
| Loan loss allowance | $3,613,000 | 1,283 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $793,000 | 6,308 |
| Other real estate owned | $0 | 3,953 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $9,232,000 | 1,627 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $307,786,000 | 1,877 |
| Total liabilities | $276,560,000 | 1,884 |
| Total deposits | $235,397,000 | 1,952 |
| Interest-bearing deposits | $200,822,000 | 1,923 |
| Deposits held in domestic offices | $235,397,000 | 1,945 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,932,000 | 912 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $25,500,000 | 1,426 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $731,000 | 3,645 |
| Total equity capital | $31,226,000 | 1,740 |
| Total bank equity capital | $31,226,000 | 1,740 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $7,850,000 | 433 |
| Surplus | $17,795,000 | 1,202 |
| Undivided profits | $5,581,000 | 4,233 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $911,000 | 3,202 |
| Earning assets | $289,852,000 | 1,808 |
| Long-term assets (5+ years) | $35,225,000 | 2,510 |
| Average Assets, year-to-date | $294,046,330 | 1,905 |
| Average Assets, quarterly | $303,001,500 | 1,876 |
| Volatile liabilities | $162,893,000 | 746 |
| Insider loans | $3,802,000 | 1,521 |
| FHLB advances | $25,500,000 | 1,328 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $36,480,000 | 1,982 |
| Tier 1 (core) risk-based capital | $31,722,000 | 1,643 |
| Tier 2 risk-based capital | $3,324,000 | 1,353 |
| Total risk weighted assets | $265,608,000 | 1,511 |
| Total unused commitments | $36,480,000 | 1,986 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 34 | 4,566 |
| Assets and Liabilities | ||
| Total Assets: | $298,217,000 | 1,899 |
| Cash and due from depository institutions | $5,264,000 | 4,566 |
| Interest-bearing balances | $344,000 | 4,125 |
| Securities | $43,213,000 | 2,772 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $240,884,000 | 1,521 |
| Loan loss allowance | $3,334,000 | 1,394 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $669,000 | 6,634 |
| Other real estate owned | $0 | 4,566 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $8,187,000 | 1,677 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $298,217,000 | 1,899 |
| Total liabilities | $274,431,000 | 1,860 |
| Total deposits | $222,813,000 | 2,045 |
| Interest-bearing deposits | $190,574,000 | 2,023 |
| Deposits held in domestic offices | $222,813,000 | 2,040 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $23,114,000 | 657 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $27,500,000 | 1,295 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,004,000 | 3,206 |
| Total equity capital | $23,786,000 | 2,364 |
| Total bank equity capital | $23,786,000 | 2,364 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $7,850,000 | 422 |
| Surplus | $10,804,000 | 1,824 |
| Undivided profits | $5,132,000 | 4,609 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $991,000 | 2,927 |
| Earning assets | $284,441,000 | 1,826 |
| Long-term assets (5+ years) | $34,398,000 | 2,497 |
| Average Assets, year-to-date | $287,176,500 | 1,951 |
| Average Assets, quarterly | $287,176,500 | 1,951 |
| Volatile liabilities | $168,769,000 | 700 |
| Insider loans | $4,351,000 | 1,302 |
| FHLB advances | $27,500,000 | 1,195 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $46,939,000 | 1,602 |
| Tier 1 (core) risk-based capital | $23,454,000 | 2,246 |
| Tier 2 risk-based capital | $3,168,000 | 1,404 |
| Total risk weighted assets | $253,292,000 | 1,543 |
| Total unused commitments | $46,939,000 | 1,607 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 28 | 5,254 |
| Assets and Liabilities | ||
| Total Assets: | $276,136,000 | 2,030 |
| Cash and due from depository institutions | $4,049,000 | 5,254 |
| Interest-bearing balances | $152,000 | 4,836 |
| Securities | $38,345,000 | 3,077 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $225,296,000 | 1,616 |
| Loan loss allowance | $3,072,000 | 1,498 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $631,000 | 6,775 |
| Other real estate owned | $0 | 5,254 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $7,815,000 | 1,762 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $276,136,000 | 2,030 |
| Total liabilities | $255,337,000 | 1,981 |
| Total deposits | $209,286,000 | 2,159 |
| Interest-bearing deposits | $182,718,000 | 2,114 |
| Deposits held in domestic offices | $209,286,000 | 2,154 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $19,830,000 | 742 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $25,000,000 | 1,394 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,221,000 | 2,704 |
| Total equity capital | $20,799,000 | 2,624 |
| Total bank equity capital | $20,799,000 | 2,624 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $7,850,000 | 425 |
| Surplus | $8,635,000 | 2,213 |
| Undivided profits | $4,314,000 | 4,978 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $859,000 | 3,451 |
| Earning assets | $263,793,000 | 1,945 |
| Long-term assets (5+ years) | $25,373,000 | 3,126 |
| Average Assets, year-to-date | $242,276,200 | 2,229 |
| Average Assets, quarterly | $265,163,000 | 2,083 |
| Volatile liabilities | $160,260,000 | 730 |
| Insider loans | $4,324,000 | 1,269 |
| FHLB advances | $25,000,000 | 1,287 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $48,047,000 | 1,507 |
| Tier 1 (core) risk-based capital | $20,658,000 | 2,490 |
| Tier 2 risk-based capital | $3,003,000 | 1,469 |
| Total risk weighted assets | $240,168,000 | 1,608 |
| Total unused commitments | $48,047,000 | 1,509 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 26 | 5,527 |
| Assets and Liabilities | ||
| Total Assets: | $254,190,000 | 2,206 |
| Cash and due from depository institutions | $6,008,000 | 5,527 |
| Interest-bearing balances | $68,000 | 5,733 |
| Securities | $36,087,000 | 3,174 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $204,439,000 | 1,742 |
| Loan loss allowance | $2,953,000 | 1,563 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $305,000 | 7,849 |
| Other real estate owned | $0 | 5,527 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $7,351,000 | 1,848 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $254,190,000 | 2,206 |
| Total liabilities | $234,149,000 | 2,151 |
| Total deposits | $199,110,000 | 2,281 |
| Interest-bearing deposits | $175,183,000 | 2,217 |
| Deposits held in domestic offices | $199,110,000 | 2,276 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,520,000 | 853 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $18,600,000 | 1,664 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $919,000 | 3,406 |
| Total equity capital | $20,041,000 | 2,701 |
| Total bank equity capital | $20,041,000 | 2,701 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $7,850,000 | 424 |
| Surplus | $8,635,000 | 2,181 |
| Undivided profits | $3,556,000 | 5,499 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $822,000 | 3,752 |
| Earning assets | $240,594,000 | 2,142 |
| Long-term assets (5+ years) | $28,139,000 | 2,910 |
| Average Assets, year-to-date | $233,811,250 | 2,331 |
| Average Assets, quarterly | $250,029,500 | 2,223 |
| Volatile liabilities | $129,980,000 | 856 |
| Insider loans | $4,247,000 | 1,274 |
| FHLB advances | $18,600,000 | 1,543 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $38,770,000 | 1,797 |
| Tier 1 (core) risk-based capital | $19,944,000 | 2,582 |
| Tier 2 risk-based capital | $2,743,000 | 1,571 |
| Total risk weighted assets | $219,225,000 | 1,721 |
| Total unused commitments | $38,770,000 | 1,798 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 26 | 5,536 |
| Assets and Liabilities | ||
| Total Assets: | $245,869,000 | 2,253 |
| Cash and due from depository institutions | $9,920,000 | 5,536 |
| Interest-bearing balances | $58,000 | 5,885 |
| Securities | $34,690,000 | 3,209 |
| Federal funds sold & reverse repurchase agreements | $4,075,000 | 3,390 |
| Net loans & leases | $193,776,000 | 1,797 |
| Loan loss allowance | $2,850,000 | 1,592 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $296,000 | 7,899 |
| Other real estate owned | $0 | 5,536 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $3,112,000 | 3,418 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $245,869,000 | 2,253 |
| Total liabilities | $226,294,000 | 2,194 |
| Total deposits | $210,272,000 | 2,137 |
| Interest-bearing deposits | $172,825,000 | 2,214 |
| Deposits held in domestic offices | $210,272,000 | 2,132 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,525,000 | 1,947 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $12,600,000 | 2,045 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $897,000 | 3,550 |
| Total equity capital | $19,575,000 | 2,757 |
| Total bank equity capital | $19,575,000 | 2,757 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $7,850,000 | 414 |
| Surplus | $8,635,000 | 2,142 |
| Undivided profits | $3,090,000 | 5,835 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 7,518 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $830,000 | 3,593 |
| Earning assets | $232,599,000 | 2,179 |
| Long-term assets (5+ years) | $28,590,000 | 2,736 |
| Average Assets, year-to-date | $227,018,330 | 2,392 |
| Average Assets, quarterly | $235,584,000 | 2,329 |
| Volatile liabilities | $119,853,000 | 904 |
| Insider loans | $4,297,000 | 1,248 |
| FHLB advances | $12,600,000 | 1,920 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $35,282,000 | 1,877 |
| Tier 1 (core) risk-based capital | $19,221,000 | 2,629 |
| Tier 2 risk-based capital | $2,551,000 | 1,632 |
| Total risk weighted assets | $203,778,000 | 1,810 |
| Total unused commitments | $35,282,000 | 1,886 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 21 | 6,250 |
| Assets and Liabilities | ||
| Total Assets: | $225,299,000 | 2,426 |
| Cash and due from depository institutions | $8,756,000 | 6,250 |
| Interest-bearing balances | $139,000 | 4,965 |
| Securities | $31,380,000 | 3,410 |
| Federal funds sold & reverse repurchase agreements | $5,322,000 | 3,062 |
| Net loans & leases | $176,849,000 | 1,943 |
| Loan loss allowance | $2,637,000 | 1,683 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $316,000 | 7,839 |
| Other real estate owned | $0 | 6,250 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,676,000 | 3,784 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $225,299,000 | 2,426 |
| Total liabilities | $206,428,000 | 2,388 |
| Total deposits | $188,332,000 | 2,363 |
| Interest-bearing deposits | $164,691,000 | 2,314 |
| Deposits held in domestic offices | $188,332,000 | 2,358 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,547,000 | 1,628 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $13,600,000 | 1,916 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $949,000 | 3,449 |
| Total equity capital | $18,871,000 | 2,795 |
| Total bank equity capital | $18,871,000 | 2,795 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $7,850,000 | 408 |
| Surplus | $8,635,000 | 2,110 |
| Undivided profits | $2,386,000 | 6,308 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $276,000 | 5,494 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $806,000 | 3,698 |
| Earning assets | $213,690,000 | 2,355 |
| Long-term assets (5+ years) | $26,449,000 | 2,815 |
| Average Assets, year-to-date | $217,593,000 | 2,484 |
| Average Assets, quarterly | $217,593,000 | 2,484 |
| Volatile liabilities | $119,640,000 | 885 |
| Insider loans | $4,211,000 | 1,257 |
| FHLB advances | $13,600,000 | 1,799 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $37,504,000 | 1,729 |
| Tier 1 (core) risk-based capital | $18,632,000 | 2,654 |
| Tier 2 risk-based capital | $2,386,000 | 1,710 |
| Total risk weighted assets | $190,601,000 | 1,892 |
| Total unused commitments | $37,504,000 | 1,739 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 21 | 6,243 |
| Assets and Liabilities | ||
| Total Assets: | $209,887,000 | 2,553 |
| Cash and due from depository institutions | $7,286,000 | 6,243 |
| Interest-bearing balances | $1,021,000 | 3,064 |
| Securities | $30,916,000 | 3,452 |
| Federal funds sold & reverse repurchase agreements | $689,000 | 6,210 |
| Net loans & leases | $167,977,000 | 2,024 |
| Loan loss allowance | $2,424,000 | 1,776 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $306,000 | 7,908 |
| Other real estate owned | $0 | 6,243 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $2,713,000 | 3,761 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $209,887,000 | 2,553 |
| Total liabilities | $191,458,000 | 2,524 |
| Total deposits | $167,583,000 | 2,582 |
| Interest-bearing deposits | $141,803,000 | 2,629 |
| Deposits held in domestic offices | $167,583,000 | 2,578 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,133,000 | 1,086 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $13,600,000 | 1,935 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,142,000 | 3,088 |
| Total equity capital | $18,429,000 | 2,828 |
| Total bank equity capital | $18,429,000 | 2,828 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $7,850,000 | 404 |
| Surplus | $8,635,000 | 2,079 |
| Undivided profits | $1,944,000 | 6,699 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $305,000 | 5,161 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $800,000 | 3,869 |
| Earning assets | $200,603,000 | 2,448 |
| Long-term assets (5+ years) | $25,868,000 | 2,818 |
| Average Assets, year-to-date | $197,344,200 | 2,579 |
| Average Assets, quarterly | $204,708,000 | 2,590 |
| Volatile liabilities | $104,987,000 | 979 |
| Insider loans | $4,260,000 | 1,231 |
| FHLB advances | $13,600,000 | 1,803 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $38,166,000 | 1,630 |
| Tier 1 (core) risk-based capital | $18,126,000 | 2,689 |
| Tier 2 risk-based capital | $2,236,000 | 1,778 |
| Total risk weighted assets | $178,662,000 | 1,968 |
| Total unused commitments | $38,166,000 | 1,636 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 16 | 7,117 |
| Assets and Liabilities | ||
| Total Assets: | $183,366,000 | 2,749 |
| Cash and due from depository institutions | $4,887,000 | 7,117 |
| Interest-bearing balances | $954,000 | 3,065 |
| Securities | $18,119,000 | 4,824 |
| Federal funds sold & reverse repurchase agreements | $15,189,000 | 950 |
| Net loans & leases | $142,371,000 | 2,276 |
| Loan loss allowance | $2,163,000 | 1,834 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $285,000 | 8,153 |
| Other real estate owned | $0 | 7,117 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,515,000 | 3,882 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $183,366,000 | 2,749 |
| Total liabilities | $167,118,000 | 2,721 |
| Total deposits | $152,179,000 | 2,675 |
| Interest-bearing deposits | $147,173,000 | 2,396 |
| Deposits held in domestic offices | $152,179,000 | 2,669 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,777,000 | 1,961 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $11,000,000 | 2,023 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,162,000 | 3,096 |
| Total equity capital | $16,248,000 | 2,963 |
| Total bank equity capital | $16,248,000 | 2,963 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $7,850,000 | 401 |
| Surplus | $8,635,000 | 1,971 |
| Undivided profits | $-237,000 | 8,917 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $856,000 | 3,972 |
| Earning assets | $176,633,000 | 2,635 |
| Long-term assets (5+ years) | $12,438,000 | 4,310 |
| Average Assets, year-to-date | $139,852,800 | 3,321 |
| Average Assets, quarterly | $169,719,500 | 2,914 |
| Volatile liabilities | $109,536,000 | 925 |
| Insider loans | $5,850,000 | 817 |
| FHLB advances | $11,000,000 | 1,876 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $20,848,000 | 2,425 |
| Tier 1 (core) risk-based capital | $16,124,000 | 2,850 |
| Tier 2 risk-based capital | $1,892,000 | 1,946 |
| Total risk weighted assets | $151,096,000 | 2,212 |
| Total unused commitments | $20,848,000 | 2,431 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 13 | 7,848 |
| Assets and Liabilities | ||
| Total Assets: | $111,216,000 | 4,086 |
| Cash and due from depository institutions | $1,759,000 | 7,848 |
| Interest-bearing balances | $12,000 | 6,270 |
| Securities | $10,228,000 | 6,733 |
| Federal funds sold & reverse repurchase agreements | $15,040,000 | 807 |
| Net loans & leases | $82,917,000 | 3,588 |
| Loan loss allowance | $1,282,000 | 2,805 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $303,000 | 8,300 |
| Other real estate owned | $0 | 7,848 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $969,000 | 6,244 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $111,216,000 | 4,086 |
| Total liabilities | $95,767,000 | 4,217 |
| Total deposits | $87,609,000 | 4,255 |
| Interest-bearing deposits | $85,412,000 | 3,784 |
| Deposits held in domestic offices | $87,609,000 | 4,251 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,255,000 | 1,301 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $903,000 | 3,876 |
| Total equity capital | $15,449,000 | 2,996 |
| Total bank equity capital | $15,449,000 | 2,996 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $7,850,000 | 406 |
| Surplus | $8,635,000 | 1,911 |
| Undivided profits | $-1,036,000 | 9,588 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $425,000 | 5,691 |
| Earning assets | $108,197,000 | 3,867 |
| Long-term assets (5+ years) | $4,401,000 | 6,245 |
| Average Assets, year-to-date | $80,641,000 | 5,007 |
| Average Assets, quarterly | $109,248,000 | 4,105 |
| Volatile liabilities | $46,197,000 | 1,889 |
| Insider loans | $5,840,000 | 797 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $36,550,000 | 1,482 |
| Tier 1 (core) risk-based capital | $15,433,000 | 2,898 |
| Tier 2 risk-based capital | $1,177,190 | 2,838 |
| Total risk weighted assets | $94,070,290 | 3,259 |
| Total unused commitments | $36,550,000 | 1,483 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 11 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $44,343,000 | 7,323 |
| Cash and due from depository institutions | $802,000 | 8,570 |
| Interest-bearing balances | $6,000 | 6,540 |
| Securities | $3,035,000 | 9,318 |
| Federal funds sold & reverse repurchase agreements | $2,460,000 | 3,286 |
| Net loans & leases | $37,448,000 | 6,071 |
| Loan loss allowance | $568,000 | 5,219 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $358,000 | 8,325 |
| Other real estate owned | $0 | 8,570 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $240,000 | 9,603 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,343,000 | 7,323 |
| Total liabilities | $29,250,000 | 8,251 |
| Total deposits | $28,606,000 | 8,148 |
| Interest-bearing deposits | $26,304,000 | 7,907 |
| Deposits held in domestic offices | $28,606,000 | 8,146 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $404,000 | 3,571 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $240,000 | 7,602 |
| Total equity capital | $15,093,000 | 2,932 |
| Total bank equity capital | $15,093,000 | 2,932 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $7,850,000 | 438 |
| Surplus | $8,635,000 | 1,883 |
| Undivided profits | $-1,392,000 | 9,973 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $145,000 | 8,524 |
| Earning assets | $42,949,000 | 7,105 |
| Long-term assets (5+ years) | $1,933,000 | 7,708 |
| Average Assets, year-to-date | $28,569,330 | 8,512 |
| Average Assets, quarterly | $33,098,000 | 8,197 |
| Volatile liabilities | $8,313,000 | 5,929 |
| Insider loans | $2,042,000 | 2,193 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $48,412,000 | 1,223 |
| Tier 1 (core) risk-based capital | $15,103,000 | 2,900 |
| Tier 2 risk-based capital | $465,610 | 5,571 |
| Total risk weighted assets | $37,146,310 | 6,272 |
| Total unused commitments | $48,412,000 | 1,225 |
| Derivatives | $0 | 488 |