Home > PremierWest Bank > Assets and Liabilities
PremierWest Bank, Assets and Liabilities
| 2013-03-31 | Rank | |
| # of Employees: | 376 | 382 |
| Assets and Liabilities | ||
| Total Assets: | $1,114,104,000 | 598 |
| Cash and due from depository institutions | $69,519,000 | 382 |
| Interest-bearing balances | $43,426,000 | 1,044 |
| Securities | $337,191,000 | 459 |
| Federal funds sold & reverse repurchase agreements | $3,005,000 | 1,636 |
| Net loans & leases | $610,331,000 | 673 |
| Loan loss allowance | $18,098,000 | 415 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $39,388,000 | 246 |
| Other real estate owned | $22,669,000 | 382 |
| Goodwill and other intangibles | $1,232,000 | 1,437 |
| All other assets | $30,769,000 | 694 |
| Life insurance assets | $16,550,000 | 472 |
| Total liabilities and capital | $1,114,104,000 | 598 |
| Total liabilities | $1,005,265,000 | 591 |
| Total deposits | $977,076,000 | 552 |
| Interest-bearing deposits | $710,183,000 | 622 |
| Deposits held in domestic offices | $977,076,000 | 550 |
| % insured | 90.07% | 2,377 |
| Federal funds purchased & repurchase agreements | $10,548,000 | 784 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $17,641,000 | 405 |
| Total equity capital | $108,839,000 | 671 |
| Total bank equity capital | $108,839,000 | 671 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $4,858,000 | 870 |
| Surplus | $241,848,000 | 223 |
| Undivided profits | $-137,867,000 | 6,995 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $20,228,000 | 507 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 936 |
| Income earned, not collected on loans | $4,049,000 | 581 |
| Earning assets | $993,953,000 | 612 |
| Long-term assets (5+ years) | $381,133,000 | 577 |
| Average Assets, year-to-date | $1,126,568,000 | 591 |
| Average Assets, quarterly | $1,126,568,000 | 591 |
| Volatile liabilities | $42,216,000 | 1,002 |
| Insider loans | $18,874,000 | 249 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $1,335,000 | 1,111 |
| Unused loan commitments | $97,803,000 | 821 |
| Tier 1 (core) risk-based capital | $100,046,000 | 674 |
| Tier 2 risk-based capital | $9,915,000 | 534 |
| Total risk weighted assets | $784,688,000 | 554 |
| Total unused commitments | $97,803,000 | 821 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 383 | 376 |
| Assets and Liabilities | ||
| Total Assets: | $1,139,032,000 | 590 |
| Cash and due from depository institutions | $78,752,000 | 376 |
| Interest-bearing balances | $42,551,000 | 1,002 |
| Securities | $330,179,000 | 467 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,522 |
| Net loans & leases | $629,083,000 | 655 |
| Loan loss allowance | $18,560,000 | 404 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $40,666,000 | 242 |
| Other real estate owned | $25,357,000 | 376 |
| Goodwill and other intangibles | $1,443,000 | 1,342 |
| All other assets | $30,552,000 | 703 |
| Life insurance assets | $16,439,000 | 464 |
| Total liabilities and capital | $1,139,032,000 | 590 |
| Total liabilities | $1,026,917,000 | 588 |
| Total deposits | $1,007,230,000 | 536 |
| Interest-bearing deposits | $725,531,000 | 600 |
| Deposits held in domestic offices | $1,007,230,000 | 535 |
| % insured | 98.51% | 347 |
| Federal funds purchased & repurchase agreements | $5,353,000 | 1,129 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $14,334,000 | 474 |
| Total equity capital | $112,115,000 | 652 |
| Total bank equity capital | $112,115,000 | 651 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $4,858,000 | 874 |
| Surplus | $241,848,000 | 223 |
| Undivided profits | $-134,591,000 | 7,057 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $22,651,000 | 475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 921 |
| Income earned, not collected on loans | $3,982,000 | 606 |
| Earning assets | $1,004,813,000 | 605 |
| Long-term assets (5+ years) | $389,772,000 | 560 |
| Average Assets, year-to-date | $1,196,041,800 | 548 |
| Average Assets, quarterly | $1,147,679,000 | 573 |
| Volatile liabilities | $37,934,000 | 1,172 |
| Insider loans | $19,200,000 | 244 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $371,000 | 1,847 |
| Unused loan commitments | $95,364,000 | 799 |
| Tier 1 (core) risk-based capital | $103,000,000 | 645 |
| Tier 2 risk-based capital | $10,171,000 | 518 |
| Total risk weighted assets | $804,978,000 | 541 |
| Total unused commitments | $95,364,000 | 799 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 378 | 380 |
| Assets and Liabilities | ||
| Total Assets: | $1,156,326,000 | 570 |
| Cash and due from depository institutions | $64,019,000 | 380 |
| Interest-bearing balances | $39,741,000 | 1,025 |
| Securities | $325,545,000 | 473 |
| Federal funds sold & reverse repurchase agreements | $3,025,000 | 1,470 |
| Net loans & leases | $660,141,000 | 632 |
| Loan loss allowance | $19,174,000 | 400 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $41,073,000 | 235 |
| Other real estate owned | $29,289,000 | 380 |
| Goodwill and other intangibles | $1,653,000 | 1,265 |
| All other assets | $31,581,000 | 686 |
| Life insurance assets | $16,317,000 | 461 |
| Total liabilities and capital | $1,156,325,000 | 570 |
| Total liabilities | $1,037,284,000 | 570 |
| Total deposits | $1,015,193,000 | 532 |
| Interest-bearing deposits | $739,365,000 | 587 |
| Deposits held in domestic offices | $1,015,193,000 | 529 |
| % insured | 97.80% | 585 |
| Federal funds purchased & repurchase agreements | $7,037,000 | 1,027 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $15,054,000 | 487 |
| Total equity capital | $119,041,000 | 620 |
| Total bank equity capital | $119,041,000 | 619 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $4,858,000 | 894 |
| Surplus | $241,848,000 | 224 |
| Undivided profits | $-127,665,000 | 7,151 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $30,471,000 | 416 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $612,000 | 414 |
| Income earned, not collected on loans | $4,185,000 | 614 |
| Earning assets | $1,028,452,000 | 583 |
| Long-term assets (5+ years) | $402,222,000 | 523 |
| Average Assets, year-to-date | $1,210,294,250 | 544 |
| Average Assets, quarterly | $1,175,190,000 | 561 |
| Volatile liabilities | $40,703,000 | 1,130 |
| Insider loans | $19,351,000 | 244 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $3,214,000 | 900 |
| Unused loan commitments | $89,967,000 | 831 |
| Tier 1 (core) risk-based capital | $109,147,000 | 609 |
| Tier 2 risk-based capital | $10,593,000 | 504 |
| Total risk weighted assets | $838,582,000 | 524 |
| Total unused commitments | $89,967,000 | 831 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 387 | 368 |
| Assets and Liabilities | ||
| Total Assets: | $1,194,054,000 | 550 |
| Cash and due from depository institutions | $80,428,000 | 368 |
| Interest-bearing balances | $53,906,000 | 756 |
| Securities | $302,884,000 | 513 |
| Federal funds sold & reverse repurchase agreements | $8,940,000 | 639 |
| Net loans & leases | $692,146,000 | 590 |
| Loan loss allowance | $19,518,000 | 403 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $41,379,000 | 235 |
| Other real estate owned | $33,896,000 | 368 |
| Goodwill and other intangibles | $1,758,000 | 1,227 |
| All other assets | $32,623,000 | 675 |
| Life insurance assets | $16,194,000 | 454 |
| Total liabilities and capital | $1,194,053,000 | 550 |
| Total liabilities | $1,077,541,000 | 549 |
| Total deposits | $1,045,314,000 | 514 |
| Interest-bearing deposits | $771,618,000 | 568 |
| Deposits held in domestic offices | $1,045,314,000 | 511 |
| % insured | 97.53% | 725 |
| Federal funds purchased & repurchase agreements | $3,568,000 | 1,355 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $28,659,000 | 295 |
| Total equity capital | $116,512,000 | 621 |
| Total bank equity capital | $116,512,000 | 620 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $4,858,000 | 913 |
| Surplus | $241,848,000 | 225 |
| Undivided profits | $-130,194,000 | 7,215 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $38,452,000 | 357 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $895,000 | 327 |
| Income earned, not collected on loans | $3,951,000 | 607 |
| Earning assets | $1,057,876,000 | 564 |
| Long-term assets (5+ years) | $384,559,000 | 535 |
| Average Assets, year-to-date | $1,228,283,670 | 541 |
| Average Assets, quarterly | $1,209,960,000 | 545 |
| Volatile liabilities | $40,259,000 | 1,136 |
| Insider loans | $20,313,000 | 228 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $1,199,000 | 1,246 |
| Unused loan commitments | $128,658,000 | 617 |
| Tier 1 (core) risk-based capital | $108,018,000 | 609 |
| Tier 2 risk-based capital | $11,022,000 | 495 |
| Total risk weighted assets | $872,962,000 | 500 |
| Total unused commitments | $128,658,000 | 617 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 442 | 318 |
| Assets and Liabilities | ||
| Total Assets: | $1,225,866,000 | 544 |
| Cash and due from depository institutions | $100,675,000 | 318 |
| Interest-bearing balances | $62,276,000 | 721 |
| Securities | $286,388,000 | 551 |
| Federal funds sold & reverse repurchase agreements | $3,005,000 | 1,892 |
| Net loans & leases | $723,335,000 | 549 |
| Loan loss allowance | $20,324,000 | 397 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $44,605,000 | 219 |
| Other real estate owned | $35,435,000 | 318 |
| Goodwill and other intangibles | $1,874,000 | 1,195 |
| All other assets | $30,549,000 | 726 |
| Life insurance assets | $16,071,000 | 449 |
| Total liabilities and capital | $1,225,865,000 | 544 |
| Total liabilities | $1,109,137,000 | 536 |
| Total deposits | $1,084,162,000 | 495 |
| Interest-bearing deposits | $803,100,000 | 554 |
| Deposits held in domestic offices | $1,084,162,000 | 493 |
| % insured | 97.59% | 718 |
| Federal funds purchased & repurchase agreements | $4,933,000 | 1,215 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $20,042,000 | 377 |
| Total equity capital | $116,728,000 | 617 |
| Total bank equity capital | $116,728,000 | 616 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $4,858,000 | 927 |
| Surplus | $241,848,000 | 219 |
| Undivided profits | $-129,978,000 | 7,276 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $55,880,000 | 268 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $895,000 | 330 |
| Income earned, not collected on loans | $4,368,000 | 566 |
| Earning assets | $1,075,004,000 | 564 |
| Long-term assets (5+ years) | $434,951,000 | 459 |
| Average Assets, year-to-date | $1,245,398,500 | 535 |
| Average Assets, quarterly | $1,245,398,500 | 535 |
| Volatile liabilities | $41,987,000 | 1,117 |
| Insider loans | $20,600,000 | 234 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $400,000 | 1,690 |
| Unused loan commitments | $97,596,000 | 755 |
| Tier 1 (core) risk-based capital | $108,793,000 | 599 |
| Tier 2 risk-based capital | $11,479,000 | 473 |
| Total risk weighted assets | $909,408,000 | 477 |
| Total unused commitments | $97,596,000 | 755 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 452 | 303 |
| Assets and Liabilities | ||
| Total Assets: | $1,264,931,000 | 527 |
| Cash and due from depository institutions | $68,819,000 | 303 |
| Interest-bearing balances | $28,640,000 | 1,333 |
| Securities | $316,160,000 | 474 |
| Federal funds sold & reverse repurchase agreements | $4,030,000 | 1,369 |
| Net loans & leases | $775,543,000 | 514 |
| Loan loss allowance | $22,683,000 | 371 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $45,831,000 | 212 |
| Other real estate owned | $22,829,000 | 303 |
| Goodwill and other intangibles | $1,990,000 | 1,174 |
| All other assets | $29,729,000 | 750 |
| Life insurance assets | $15,946,000 | 443 |
| Total liabilities and capital | $1,264,931,000 | 527 |
| Total liabilities | $1,145,048,000 | 517 |
| Total deposits | $1,128,856,000 | 469 |
| Interest-bearing deposits | $823,298,000 | 541 |
| Deposits held in domestic offices | $1,128,856,000 | 468 |
| % insured | 97.09% | 961 |
| Federal funds purchased & repurchase agreements | $4,241,000 | 1,327 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $11,951,000 | 531 |
| Total equity capital | $119,883,000 | 604 |
| Total bank equity capital | $119,883,000 | 603 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $4,858,000 | 934 |
| Surplus | $241,848,000 | 221 |
| Undivided profits | $-126,823,000 | 7,320 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $76,241,000 | 216 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $4,500,000 | 564 |
| Earning assets | $1,124,373,000 | 532 |
| Long-term assets (5+ years) | $331,861,000 | 479 |
| Average Assets, year-to-date | $1,334,021,000 | 490 |
| Average Assets, quarterly | $1,282,593,000 | 519 |
| Volatile liabilities | $45,225,000 | 1,126 |
| Insider loans | $20,968,000 | 227 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $810,000 | 1,220 |
| Unused loan commitments | $99,875,000 | 726 |
| Tier 1 (core) risk-based capital | $112,578,000 | 588 |
| Tier 2 risk-based capital | $12,094,000 | 444 |
| Total risk weighted assets | $956,822,000 | 453 |
| Total unused commitments | $99,875,000 | 726 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 457 | 297 |
| Assets and Liabilities | ||
| Total Assets: | $1,300,255,000 | 513 |
| Cash and due from depository institutions | $64,381,000 | 297 |
| Interest-bearing balances | $35,830,000 | 1,168 |
| Securities | $300,618,000 | 488 |
| Federal funds sold & reverse repurchase agreements | $3,180,000 | 1,732 |
| Net loans & leases | $825,826,000 | 493 |
| Loan loss allowance | $26,975,000 | 328 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $46,394,000 | 207 |
| Other real estate owned | $28,127,000 | 297 |
| Goodwill and other intangibles | $2,106,000 | 1,167 |
| All other assets | $29,623,000 | 760 |
| Life insurance assets | $15,822,000 | 445 |
| Total liabilities and capital | $1,300,255,000 | 513 |
| Total liabilities | $1,177,127,000 | 499 |
| Total deposits | $1,162,276,000 | 457 |
| Interest-bearing deposits | $877,709,000 | 505 |
| Deposits held in domestic offices | $1,162,276,000 | 455 |
| % insured | 95.36% | 1,758 |
| Federal funds purchased & repurchase agreements | $2,873,000 | 1,523 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $11,978,000 | 524 |
| Total equity capital | $123,128,000 | 598 |
| Total bank equity capital | $123,128,000 | 597 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $4,858,000 | 951 |
| Surplus | $241,848,000 | 222 |
| Undivided profits | $-123,578,000 | 7,395 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $78,210,000 | 226 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $4,617,000 | 561 |
| Earning assets | $1,165,454,000 | 521 |
| Long-term assets (5+ years) | $348,958,000 | 448 |
| Average Assets, year-to-date | $1,351,293,500 | 493 |
| Average Assets, quarterly | $1,310,573,500 | 509 |
| Volatile liabilities | $43,557,000 | 1,189 |
| Insider loans | $22,935,000 | 212 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $963,000 | 1,120 |
| Unused loan commitments | $108,267,000 | 674 |
| Tier 1 (core) risk-based capital | $115,596,000 | 578 |
| Tier 2 risk-based capital | $12,801,000 | 427 |
| Total risk weighted assets | $1,009,845,000 | 437 |
| Total unused commitments | $108,267,000 | 675 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 466 | 298 |
| Assets and Liabilities | ||
| Total Assets: | $1,320,892,000 | 506 |
| Cash and due from depository institutions | $69,503,000 | 298 |
| Interest-bearing balances | $39,968,000 | 943 |
| Securities | $287,450,000 | 517 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,736 |
| Net loans & leases | $853,640,000 | 488 |
| Loan loss allowance | $28,433,000 | 321 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $46,851,000 | 201 |
| Other real estate owned | $27,578,000 | 298 |
| Goodwill and other intangibles | $2,222,000 | 1,163 |
| All other assets | $30,648,000 | 744 |
| Life insurance assets | $15,696,000 | 445 |
| Total liabilities and capital | $1,320,893,000 | 506 |
| Total liabilities | $1,198,449,000 | 497 |
| Total deposits | $1,177,990,000 | 456 |
| Interest-bearing deposits | $916,898,000 | 491 |
| Deposits held in domestic offices | $1,177,990,000 | 454 |
| % insured | 93.81% | 2,535 |
| Federal funds purchased & repurchase agreements | $6,905,000 | 1,079 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $13,554,000 | 457 |
| Total equity capital | $122,444,000 | 592 |
| Total bank equity capital | $122,444,000 | 591 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $4,858,000 | 966 |
| Surplus | $241,848,000 | 227 |
| Undivided profits | $-124,262,000 | 7,466 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $92,507,000 | 210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $4,524,000 | 569 |
| Earning assets | $1,184,058,000 | 515 |
| Long-term assets (5+ years) | $329,686,000 | 471 |
| Average Assets, year-to-date | $1,368,306,330 | 496 |
| Average Assets, quarterly | $1,346,307,000 | 495 |
| Volatile liabilities | $56,937,000 | 943 |
| Insider loans | $23,176,000 | 209 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $1,220,000 | 813 |
| Unused loan commitments | $114,559,000 | 639 |
| Tier 1 (core) risk-based capital | $118,067,000 | 557 |
| Tier 2 risk-based capital | $13,160,000 | 431 |
| Total risk weighted assets | $1,037,413,000 | 433 |
| Total unused commitments | $114,559,000 | 640 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 462 | 302 |
| Assets and Liabilities | ||
| Total Assets: | $1,371,722,000 | 497 |
| Cash and due from depository institutions | $140,310,000 | 302 |
| Interest-bearing balances | $115,499,000 | 344 |
| Securities | $229,905,000 | 633 |
| Federal funds sold & reverse repurchase agreements | $3,215,000 | 2,059 |
| Net loans & leases | $888,157,000 | 476 |
| Loan loss allowance | $33,366,000 | 292 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $47,242,000 | 202 |
| Other real estate owned | $29,757,000 | 302 |
| Goodwill and other intangibles | $2,338,000 | 1,135 |
| All other assets | $30,798,000 | 762 |
| Life insurance assets | $15,554,000 | 447 |
| Total liabilities and capital | $1,371,722,000 | 497 |
| Total liabilities | $1,249,893,000 | 490 |
| Total deposits | $1,235,367,000 | 444 |
| Interest-bearing deposits | $981,319,000 | 477 |
| Deposits held in domestic offices | $1,235,367,000 | 443 |
| % insured | 86.37% | 5,239 |
| Federal funds purchased & repurchase agreements | $1,894,000 | 1,714 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $20,000 | 4,790 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $12,612,000 | 491 |
| Total equity capital | $121,829,000 | 575 |
| Total bank equity capital | $121,829,000 | 575 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $4,858,000 | 979 |
| Surplus | $241,848,000 | 226 |
| Undivided profits | $-124,877,000 | 7,525 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $109,845,000 | 186 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $167,000 | 742 |
| Income earned, not collected on loans | $4,560,000 | 573 |
| Earning assets | $1,236,776,000 | 498 |
| Long-term assets (5+ years) | $305,434,000 | 489 |
| Average Assets, year-to-date | $1,392,013,500 | 493 |
| Average Assets, quarterly | $1,392,013,500 | 493 |
| Volatile liabilities | $57,710,000 | 967 |
| Insider loans | $23,753,000 | 202 |
| FHLB advances | $20,000 | 4,384 |
| Loans and leases held for sale | $505,000 | 1,029 |
| Unused loan commitments | $109,382,000 | 675 |
| Tier 1 (core) risk-based capital | $119,739,000 | 543 |
| Tier 2 risk-based capital | $13,564,000 | 431 |
| Total risk weighted assets | $1,065,208,000 | 435 |
| Total unused commitments | $109,382,000 | 676 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 463 | 302 |
| Assets and Liabilities | ||
| Total Assets: | $1,412,305,000 | 488 |
| Cash and due from depository institutions | $137,389,000 | 302 |
| Interest-bearing balances | $115,673,000 | 326 |
| Securities | $214,816,000 | 662 |
| Federal funds sold & reverse repurchase agreements | $3,085,000 | 2,007 |
| Net loans & leases | $942,142,000 | 459 |
| Loan loss allowance | $35,582,000 | 286 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $47,645,000 | 200 |
| Other real estate owned | $32,009,000 | 302 |
| Goodwill and other intangibles | $2,489,000 | 1,118 |
| All other assets | $32,730,000 | 715 |
| Life insurance assets | $15,672,000 | 427 |
| Total liabilities and capital | $1,412,305,000 | 488 |
| Total liabilities | $1,282,811,000 | 482 |
| Total deposits | $1,269,328,000 | 433 |
| Interest-bearing deposits | $1,023,618,000 | 458 |
| Deposits held in domestic offices | $1,269,328,000 | 431 |
| % insured | 85.90% | 5,298 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $22,000 | 4,949 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $13,461,000 | 470 |
| Total equity capital | $129,494,000 | 537 |
| Total bank equity capital | $129,494,000 | 537 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $4,858,000 | 984 |
| Surplus | $241,848,000 | 227 |
| Undivided profits | $-117,212,000 | 7,610 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $129,622,000 | 173 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $5,536,000 | 480 |
| Earning assets | $1,275,716,000 | 492 |
| Long-term assets (5+ years) | $430,099,000 | 326 |
| Average Assets, year-to-date | $1,465,917,000 | 461 |
| Average Assets, quarterly | $1,417,246,500 | 488 |
| Volatile liabilities | $220,363,000 | 615 |
| Insider loans | $24,317,000 | 198 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $929,000 | 1,243 |
| Unused loan commitments | $104,479,000 | 700 |
| Tier 1 (core) risk-based capital | $126,065,000 | 509 |
| Tier 2 risk-based capital | $14,198,000 | 422 |
| Total risk weighted assets | $1,114,399,000 | 426 |
| Total unused commitments | $104,479,000 | 703 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 464 | 296 |
| Assets and Liabilities | ||
| Total Assets: | $1,422,188,000 | 479 |
| Cash and due from depository institutions | $118,463,000 | 296 |
| Interest-bearing balances | $94,239,000 | 411 |
| Securities | $193,398,000 | 707 |
| Federal funds sold & reverse repurchase agreements | $1,960,000 | 2,613 |
| Net loans & leases | $992,570,000 | 437 |
| Loan loss allowance | $42,120,000 | 246 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $46,906,000 | 196 |
| Other real estate owned | $29,902,000 | 296 |
| Goodwill and other intangibles | $2,729,000 | 1,066 |
| All other assets | $36,260,000 | 651 |
| Life insurance assets | $16,469,000 | 394 |
| Total liabilities and capital | $1,422,188,000 | 479 |
| Total liabilities | $1,290,793,000 | 473 |
| Total deposits | $1,277,438,000 | 419 |
| Interest-bearing deposits | $1,030,609,000 | 447 |
| Deposits held in domestic offices | $1,277,438,000 | 418 |
| % insured | 87.98% | 4,212 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $23,000 | 5,059 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $13,332,000 | 510 |
| Total equity capital | $131,395,000 | 521 |
| Total bank equity capital | $131,395,000 | 521 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $4,858,000 | 995 |
| Surplus | $241,848,000 | 226 |
| Undivided profits | $-115,311,000 | 7,712 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $115,104,000 | 192 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $5,430,000 | 507 |
| Earning assets | $1,282,167,000 | 481 |
| Long-term assets (5+ years) | $284,084,000 | 480 |
| Average Assets, year-to-date | $1,479,320,000 | 456 |
| Average Assets, quarterly | $1,440,371,000 | 470 |
| Volatile liabilities | $217,565,000 | 627 |
| Insider loans | $25,818,000 | 182 |
| FHLB advances | $23,000 | 4,663 |
| Loans and leases held for sale | $132,000 | 1,848 |
| Unused loan commitments | $107,621,000 | 695 |
| Tier 1 (core) risk-based capital | $125,564,000 | 493 |
| Tier 2 risk-based capital | $14,797,000 | 407 |
| Total risk weighted assets | $1,156,305,000 | 414 |
| Total unused commitments | $107,621,000 | 698 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 465 | 294 |
| Assets and Liabilities | ||
| Total Assets: | $1,458,554,000 | 460 |
| Cash and due from depository institutions | $126,661,000 | 294 |
| Interest-bearing balances | $96,138,000 | 387 |
| Securities | $181,049,000 | 746 |
| Federal funds sold & reverse repurchase agreements | $970,000 | 3,382 |
| Net loans & leases | $1,048,154,000 | 420 |
| Loan loss allowance | $43,917,000 | 231 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $46,816,000 | 190 |
| Other real estate owned | $15,084,000 | 294 |
| Goodwill and other intangibles | $2,968,000 | 1,026 |
| All other assets | $36,852,000 | 646 |
| Life insurance assets | $16,332,000 | 396 |
| Total liabilities and capital | $1,458,555,000 | 460 |
| Total liabilities | $1,326,565,000 | 457 |
| Total deposits | $1,313,258,000 | 406 |
| Interest-bearing deposits | $1,069,186,000 | 422 |
| Deposits held in domestic offices | $1,313,258,000 | 405 |
| % insured | 87.16% | 4,581 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $25,000 | 5,148 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $13,282,000 | 480 |
| Total equity capital | $131,990,000 | 516 |
| Total bank equity capital | $131,990,000 | 516 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $4,858,000 | 1,011 |
| Surplus | $241,853,000 | 223 |
| Undivided profits | $-114,721,000 | 7,781 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $129,702,000 | 171 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $5,455,000 | 491 |
| Earning assets | $1,326,311,000 | 461 |
| Long-term assets (5+ years) | $431,816,000 | 310 |
| Average Assets, year-to-date | $1,498,364,000 | 453 |
| Average Assets, quarterly | $1,480,546,500 | 455 |
| Volatile liabilities | $223,662,000 | 615 |
| Insider loans | $25,864,000 | 190 |
| FHLB advances | $25,000 | 4,776 |
| Loans and leases held for sale | $1,188,000 | 972 |
| Unused loan commitments | $134,238,000 | 563 |
| Tier 1 (core) risk-based capital | $125,695,000 | 485 |
| Tier 2 risk-based capital | $15,513,000 | 387 |
| Total risk weighted assets | $1,212,556,000 | 394 |
| Total unused commitments | $134,238,000 | 563 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 451 | 312 |
| Assets and Liabilities | ||
| Total Assets: | $1,502,539,000 | 470 |
| Cash and due from depository institutions | $110,747,000 | 312 |
| Interest-bearing balances | $82,515,000 | 440 |
| Securities | $160,976,000 | 828 |
| Federal funds sold & reverse repurchase agreements | $50,635,000 | 154 |
| Net loans & leases | $1,072,049,000 | 435 |
| Loan loss allowance | $46,518,000 | 234 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $46,874,000 | 195 |
| Other real estate owned | $21,517,000 | 312 |
| Goodwill and other intangibles | $3,208,000 | 989 |
| All other assets | $36,533,000 | 674 |
| Life insurance assets | $16,183,000 | 397 |
| Total liabilities and capital | $1,502,539,000 | 470 |
| Total liabilities | $1,374,663,000 | 460 |
| Total deposits | $1,361,509,000 | 403 |
| Interest-bearing deposits | $1,113,587,000 | 422 |
| Deposits held in domestic offices | $1,361,509,000 | 400 |
| % insured | 86.36% | 4,881 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $27,000 | 5,246 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $13,127,000 | 495 |
| Total equity capital | $127,876,000 | 528 |
| Total bank equity capital | $127,876,000 | 527 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $5,042,000 | 970 |
| Surplus | $238,612,000 | 227 |
| Undivided profits | $-115,778,000 | 7,882 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $104,372,000 | 221 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $5,183,000 | 541 |
| Earning assets | $1,366,175,000 | 465 |
| Long-term assets (5+ years) | $459,082,000 | 292 |
| Average Assets, year-to-date | $1,518,269,000 | 463 |
| Average Assets, quarterly | $1,518,269,000 | 463 |
| Volatile liabilities | $230,097,000 | 626 |
| Insider loans | $23,716,000 | 226 |
| FHLB advances | $27,000 | 4,897 |
| Loans and leases held for sale | $353,000 | 1,359 |
| Unused loan commitments | $137,359,000 | 580 |
| Tier 1 (core) risk-based capital | $123,433,000 | 500 |
| Tier 2 risk-based capital | $16,233,000 | 394 |
| Total risk weighted assets | $1,268,291,000 | 396 |
| Total unused commitments | $137,359,000 | 580 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 464 | 301 |
| Assets and Liabilities | ||
| Total Assets: | $1,533,999,000 | 454 |
| Cash and due from depository institutions | $83,860,000 | 301 |
| Interest-bearing balances | $50,818,000 | 583 |
| Securities | $162,321,000 | 799 |
| Federal funds sold & reverse repurchase agreements | $69,855,000 | 110 |
| Net loans & leases | $1,103,955,000 | 429 |
| Loan loss allowance | $45,903,000 | 237 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $47,321,000 | 196 |
| Other real estate owned | $24,748,000 | 301 |
| Goodwill and other intangibles | $3,448,000 | 945 |
| All other assets | $38,491,000 | 643 |
| Life insurance assets | $16,055,000 | 398 |
| Total liabilities and capital | $1,533,999,000 | 454 |
| Total liabilities | $1,433,815,000 | 440 |
| Total deposits | $1,419,695,000 | 381 |
| Interest-bearing deposits | $1,162,398,000 | 403 |
| Deposits held in domestic offices | $1,419,695,000 | 379 |
| % insured | 85.33% | 5,221 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $28,000 | 5,335 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $14,092,000 | 468 |
| Total equity capital | $100,184,000 | 660 |
| Total bank equity capital | $100,184,000 | 658 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $5,042,000 | 984 |
| Surplus | $208,913,000 | 244 |
| Undivided profits | $-113,771,000 | 7,965 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $103,917,000 | 224 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $6,399,000 | 447 |
| Earning assets | $1,386,949,000 | 458 |
| Long-term assets (5+ years) | $449,499,000 | 296 |
| Average Assets, year-to-date | $1,538,954,000 | 447 |
| Average Assets, quarterly | $1,623,746,500 | 432 |
| Volatile liabilities | $225,348,000 | 646 |
| Insider loans | $23,955,000 | 225 |
| FHLB advances | $28,000 | 5,014 |
| Loans and leases held for sale | $1,731,000 | 784 |
| Unused loan commitments | $147,075,000 | 561 |
| Tier 1 (core) risk-based capital | $95,500,000 | 628 |
| Tier 2 risk-based capital | $16,831,000 | 395 |
| Total risk weighted assets | $1,317,299,000 | 392 |
| Total unused commitments | $147,075,000 | 561 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 487 | 298 |
| Assets and Liabilities | ||
| Total Assets: | $1,713,494,000 | 429 |
| Cash and due from depository institutions | $98,043,000 | 298 |
| Interest-bearing balances | $67,885,000 | 409 |
| Securities | $170,705,000 | 758 |
| Federal funds sold & reverse repurchase agreements | $86,865,000 | 88 |
| Net loans & leases | $1,142,714,000 | 434 |
| Loan loss allowance | $41,513,000 | 266 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $46,786,000 | 207 |
| Other real estate owned | $21,552,000 | 298 |
| Goodwill and other intangibles | $78,607,000 | 165 |
| All other assets | $68,222,000 | 378 |
| Life insurance assets | $15,920,000 | 406 |
| Total liabilities and capital | $1,713,495,000 | 429 |
| Total liabilities | $1,504,651,000 | 436 |
| Total deposits | $1,488,802,000 | 378 |
| Interest-bearing deposits | $1,235,531,000 | 398 |
| Deposits held in domestic offices | $1,488,802,000 | 375 |
| % insured | 84.75% | 5,531 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $30,000 | 5,438 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $15,819,000 | 460 |
| Total equity capital | $208,844,000 | 347 |
| Total bank equity capital | $208,844,000 | 346 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $5,042,000 | 999 |
| Surplus | $208,913,000 | 244 |
| Undivided profits | $-5,111,000 | 7,587 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $109,381,000 | 229 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $6,260,000 | 494 |
| Earning assets | $1,468,169,000 | 448 |
| Long-term assets (5+ years) | $465,617,000 | 285 |
| Average Assets, year-to-date | $1,540,192,750 | 457 |
| Average Assets, quarterly | $1,595,046,500 | 444 |
| Volatile liabilities | $230,628,000 | 665 |
| Insider loans | $25,247,000 | 221 |
| FHLB advances | $30,000 | 5,126 |
| Loans and leases held for sale | $842,000 | 1,022 |
| Unused loan commitments | $149,281,000 | 581 |
| Tier 1 (core) risk-based capital | $117,221,000 | 530 |
| Tier 2 risk-based capital | $17,652,000 | 394 |
| Total risk weighted assets | $1,388,239,000 | 392 |
| Total unused commitments | $149,281,000 | 582 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 505 | 296 |
| Assets and Liabilities | ||
| Total Assets: | $1,476,599,000 | 486 |
| Cash and due from depository institutions | $45,577,000 | 296 |
| Interest-bearing balances | $10,805,000 | 1,739 |
| Securities | $39,249,000 | 2,833 |
| Federal funds sold & reverse repurchase agreements | $33,350,000 | 242 |
| Net loans & leases | $1,160,573,000 | 442 |
| Loan loss allowance | $40,300,000 | 266 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $46,094,000 | 215 |
| Other real estate owned | $14,588,000 | 296 |
| Goodwill and other intangibles | $72,532,000 | 178 |
| All other assets | $64,636,000 | 400 |
| Life insurance assets | $15,786,000 | 420 |
| Total liabilities and capital | $1,476,599,000 | 486 |
| Total liabilities | $1,262,200,000 | 514 |
| Total deposits | $1,249,849,000 | 448 |
| Interest-bearing deposits | $1,004,688,000 | 479 |
| Deposits held in domestic offices | $1,249,849,000 | 446 |
| % insured | 65.67% | 6,670 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $32,000 | 5,550 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $12,319,000 | 575 |
| Total equity capital | $214,399,000 | 351 |
| Total bank equity capital | $214,399,000 | 348 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $5,042,000 | 1,007 |
| Surplus | $208,913,000 | 245 |
| Undivided profits | $444,000 | 6,555 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $103,420,000 | 228 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $5,299,000 | 591 |
| Earning assets | $1,243,977,000 | 517 |
| Long-term assets (5+ years) | $417,958,000 | 321 |
| Average Assets, year-to-date | $1,482,425,670 | 485 |
| Average Assets, quarterly | $1,486,089,500 | 484 |
| Volatile liabilities | $174,199,000 | 887 |
| Insider loans | $25,411,000 | 225 |
| FHLB advances | $32,000 | 5,192 |
| Loans and leases held for sale | $1,097,000 | 1,152 |
| Unused loan commitments | $164,098,000 | 562 |
| Tier 1 (core) risk-based capital | $137,876,000 | 466 |
| Tier 2 risk-based capital | $17,351,000 | 402 |
| Total risk weighted assets | $1,364,873,000 | 410 |
| Total unused commitments | $164,098,000 | 562 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 519 | 288 |
| Assets and Liabilities | ||
| Total Assets: | $1,495,580,000 | 484 |
| Cash and due from depository institutions | $28,911,000 | 288 |
| Interest-bearing balances | $359,000 | 5,218 |
| Securities | $38,990,000 | 2,850 |
| Federal funds sold & reverse repurchase agreements | $36,045,000 | 290 |
| Net loans & leases | $1,213,627,000 | 429 |
| Loan loss allowance | $25,659,000 | 357 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $46,864,000 | 215 |
| Other real estate owned | $9,362,000 | 288 |
| Goodwill and other intangibles | $72,711,000 | 177 |
| All other assets | $49,070,000 | 486 |
| Life insurance assets | $15,629,000 | 421 |
| Total liabilities and capital | $1,495,580,000 | 484 |
| Total liabilities | $1,252,661,000 | 516 |
| Total deposits | $1,239,943,000 | 441 |
| Interest-bearing deposits | $1,005,865,000 | 478 |
| Deposits held in domestic offices | $1,239,943,000 | 439 |
| % insured | 72.88% | 5,582 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $37,000 | 5,594 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $12,681,000 | 559 |
| Total equity capital | $242,919,000 | 306 |
| Total bank equity capital | $242,919,000 | 304 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $5,042,000 | 1,006 |
| Surplus | $208,411,000 | 239 |
| Undivided profits | $29,466,000 | 1,168 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $69,950,000 | 278 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $5,329,000 | 585 |
| Earning assets | $1,289,021,000 | 506 |
| Long-term assets (5+ years) | $425,783,000 | 320 |
| Average Assets, year-to-date | $1,485,339,000 | 488 |
| Average Assets, quarterly | $1,485,339,000 | 488 |
| Volatile liabilities | $205,812,000 | 758 |
| Insider loans | $25,906,000 | 224 |
| FHLB advances | $37,000 | 5,250 |
| Loans and leases held for sale | $1,769,000 | 847 |
| Unused loan commitments | $178,812,000 | 554 |
| Tier 1 (core) risk-based capital | $170,180,000 | 388 |
| Tier 2 risk-based capital | $17,306,000 | 399 |
| Total risk weighted assets | $1,375,913,000 | 413 |
| Total unused commitments | $178,812,000 | 555 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 516 | 298 |
| Assets and Liabilities | ||
| Total Assets: | $1,475,098,000 | 494 |
| Cash and due from depository institutions | $38,785,000 | 298 |
| Interest-bearing balances | $364,000 | 4,625 |
| Securities | $36,405,000 | 3,005 |
| Federal funds sold & reverse repurchase agreements | $165,000 | 4,948 |
| Net loans & leases | $1,229,723,000 | 432 |
| Loan loss allowance | $17,157,000 | 466 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $47,505,000 | 207 |
| Other real estate owned | $4,423,000 | 298 |
| Goodwill and other intangibles | $72,853,000 | 181 |
| All other assets | $45,239,000 | 519 |
| Life insurance assets | $15,500,000 | 423 |
| Total liabilities and capital | $1,475,099,000 | 494 |
| Total liabilities | $1,269,010,000 | 505 |
| Total deposits | $1,211,607,000 | 442 |
| Interest-bearing deposits | $982,531,000 | 481 |
| Deposits held in domestic offices | $1,211,607,000 | 440 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $25,003,000 | 707 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $20,042,000 | 2,184 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $12,358,000 | 580 |
| Total equity capital | $206,089,000 | 355 |
| Total bank equity capital | $206,089,000 | 355 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $5,042,000 | 998 |
| Surplus | $167,509,000 | 278 |
| Undivided profits | $33,538,000 | 1,012 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $69,881,000 | 235 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $5,819,000 | 565 |
| Earning assets | $1,266,657,000 | 510 |
| Long-term assets (5+ years) | $432,760,000 | 316 |
| Average Assets, year-to-date | $1,411,144,400 | 491 |
| Average Assets, quarterly | $1,472,425,500 | 485 |
| Volatile liabilities | $230,903,000 | 678 |
| Insider loans | $26,111,000 | 227 |
| FHLB advances | $20,042,000 | 2,082 |
| Loans and leases held for sale | $308,000 | 1,312 |
| Unused loan commitments | $183,577,000 | 559 |
| Tier 1 (core) risk-based capital | $133,198,000 | 481 |
| Tier 2 risk-based capital | $17,201,000 | 410 |
| Total risk weighted assets | $1,375,950,000 | 410 |
| Total unused commitments | $183,577,000 | 559 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 507 | 308 |
| Assets and Liabilities | ||
| Total Assets: | $1,469,753,000 | 486 |
| Cash and due from depository institutions | $23,080,000 | 308 |
| Interest-bearing balances | $327,000 | 4,049 |
| Securities | $34,741,000 | 3,049 |
| Federal funds sold & reverse repurchase agreements | $4,995,000 | 2,282 |
| Net loans & leases | $1,247,576,000 | 418 |
| Loan loss allowance | $20,960,000 | 360 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $47,912,000 | 206 |
| Other real estate owned | $2,669,000 | 308 |
| Goodwill and other intangibles | $77,836,000 | 192 |
| All other assets | $30,944,000 | 711 |
| Life insurance assets | $15,361,000 | 424 |
| Total liabilities and capital | $1,469,754,000 | 486 |
| Total liabilities | $1,252,235,000 | 507 |
| Total deposits | $1,227,737,000 | 432 |
| Interest-bearing deposits | $995,300,000 | 461 |
| Deposits held in domestic offices | $1,227,737,000 | 430 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,305,000 | 1,078 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $48,000 | 5,772 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $11,145,000 | 602 |
| Total equity capital | $217,519,000 | 347 |
| Total bank equity capital | $217,519,000 | 347 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $5,042,000 | 999 |
| Surplus | $167,543,000 | 268 |
| Undivided profits | $44,934,000 | 765 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $58,715,000 | 239 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $5,944,000 | 583 |
| Earning assets | $1,287,639,000 | 503 |
| Long-term assets (5+ years) | $439,558,000 | 310 |
| Average Assets, year-to-date | $1,395,156,000 | 499 |
| Average Assets, quarterly | $1,478,214,000 | 483 |
| Volatile liabilities | $230,418,000 | 672 |
| Insider loans | $28,088,000 | 203 |
| FHLB advances | $48,000 | 5,424 |
| Loans and leases held for sale | $658,000 | 925 |
| Unused loan commitments | $196,988,000 | 553 |
| Tier 1 (core) risk-based capital | $139,642,000 | 458 |
| Tier 2 risk-based capital | $17,317,000 | 389 |
| Total risk weighted assets | $1,381,432,000 | 404 |
| Total unused commitments | $196,988,000 | 554 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 509 | 309 |
| Assets and Liabilities | ||
| Total Assets: | $1,486,675,000 | 481 |
| Cash and due from depository institutions | $44,656,000 | 309 |
| Interest-bearing balances | $606,000 | 3,350 |
| Securities | $34,473,000 | 3,107 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $1,249,256,000 | 419 |
| Loan loss allowance | $24,423,000 | 303 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $48,161,000 | 204 |
| Other real estate owned | $1,244,000 | 309 |
| Goodwill and other intangibles | $78,067,000 | 198 |
| All other assets | $30,818,000 | 692 |
| Life insurance assets | $15,216,000 | 427 |
| Total liabilities and capital | $1,486,674,000 | 481 |
| Total liabilities | $1,269,259,000 | 498 |
| Total deposits | $1,221,157,000 | 429 |
| Interest-bearing deposits | $985,973,000 | 461 |
| Deposits held in domestic offices | $1,221,157,000 | 426 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $35,307,000 | 619 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $198,000 | 5,585 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $12,597,000 | 551 |
| Total equity capital | $217,415,000 | 363 |
| Total bank equity capital | $217,415,000 | 363 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $5,042,000 | 986 |
| Surplus | $167,543,000 | 271 |
| Undivided profits | $44,830,000 | 782 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $40,664,000 | 261 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $390,000 | 407 |
| Income earned, not collected on loans | $5,811,000 | 594 |
| Earning assets | $1,284,335,000 | 506 |
| Long-term assets (5+ years) | $439,931,000 | 302 |
| Average Assets, year-to-date | $1,370,290,330 | 507 |
| Average Assets, quarterly | $1,477,119,500 | 476 |
| Volatile liabilities | $285,830,000 | 557 |
| Insider loans | $23,195,000 | 269 |
| FHLB advances | $198,000 | 5,280 |
| Loans and leases held for sale | $821,000 | 963 |
| Unused loan commitments | $223,187,000 | 525 |
| Tier 1 (core) risk-based capital | $139,303,000 | 464 |
| Tier 2 risk-based capital | $17,640,000 | 380 |
| Total risk weighted assets | $1,404,114,000 | 406 |
| Total unused commitments | $223,187,000 | 525 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 519 | 309 |
| Assets and Liabilities | ||
| Total Assets: | $1,467,564,000 | 486 |
| Cash and due from depository institutions | $36,183,000 | 309 |
| Interest-bearing balances | $951,000 | 3,088 |
| Securities | $30,965,000 | 3,369 |
| Federal funds sold & reverse repurchase agreements | $2,810,000 | 4,399 |
| Net loans & leases | $1,241,351,000 | 414 |
| Loan loss allowance | $20,264,000 | 337 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $48,398,000 | 200 |
| Other real estate owned | $205,000 | 309 |
| Goodwill and other intangibles | $75,242,000 | 206 |
| All other assets | $32,410,000 | 628 |
| Life insurance assets | $15,048,000 | 427 |
| Total liabilities and capital | $1,467,564,000 | 486 |
| Total liabilities | $1,249,001,000 | 498 |
| Total deposits | $1,230,294,000 | 429 |
| Interest-bearing deposits | $994,190,000 | 455 |
| Deposits held in domestic offices | $1,230,294,000 | 427 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $353,000 | 5,269 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $18,354,000 | 461 |
| Total equity capital | $218,563,000 | 368 |
| Total bank equity capital | $218,563,000 | 368 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $5,123,000 | 966 |
| Surplus | $167,462,000 | 266 |
| Undivided profits | $45,978,000 | 803 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $26,009,000 | 331 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $6,035,000 | 578 |
| Earning assets | $1,276,077,000 | 509 |
| Long-term assets (5+ years) | $436,267,000 | 294 |
| Average Assets, year-to-date | $1,312,098,000 | 528 |
| Average Assets, quarterly | $1,312,098,000 | 528 |
| Volatile liabilities | $266,357,000 | 581 |
| Insider loans | $29,949,000 | 184 |
| FHLB advances | $353,000 | 5,058 |
| Loans and leases held for sale | $941,000 | 955 |
| Unused loan commitments | $240,660,000 | 528 |
| Tier 1 (core) risk-based capital | $143,261,000 | 447 |
| Tier 2 risk-based capital | $17,292,000 | 383 |
| Total risk weighted assets | $1,380,089,000 | 405 |
| Total unused commitments | $240,660,000 | 528 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 445 | 348 |
| Assets and Liabilities | ||
| Total Assets: | $1,156,632,000 | 593 |
| Cash and due from depository institutions | $38,322,000 | 348 |
| Interest-bearing balances | $41,000 | 5,542 |
| Securities | $6,320,000 | 6,779 |
| Federal funds sold & reverse repurchase agreements | $10,350,000 | 1,327 |
| Net loans & leases | $1,012,838,000 | 495 |
| Loan loss allowance | $11,450,000 | 494 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $38,662,000 | 265 |
| Other real estate owned | $0 | 348 |
| Goodwill and other intangibles | $22,458,000 | 414 |
| All other assets | $27,682,000 | 728 |
| Life insurance assets | $12,875,000 | 501 |
| Total liabilities and capital | $1,156,632,000 | 593 |
| Total liabilities | $1,013,863,000 | 601 |
| Total deposits | $935,764,000 | 543 |
| Interest-bearing deposits | $735,374,000 | 600 |
| Deposits held in domestic offices | $935,764,000 | 539 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $54,019,000 | 462 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $14,008,000 | 2,292 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $10,072,000 | 684 |
| Total equity capital | $142,769,000 | 507 |
| Total bank equity capital | $142,769,000 | 507 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $5,042,000 | 966 |
| Surplus | $68,771,000 | 508 |
| Undivided profits | $68,956,000 | 532 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,367,000 | 717 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $6,300,000 | 611 |
| Earning assets | $1,029,549,000 | 602 |
| Long-term assets (5+ years) | $402,913,000 | 309 |
| Average Assets, year-to-date | $1,085,576,800 | 601 |
| Average Assets, quarterly | $1,135,016,000 | 595 |
| Volatile liabilities | $184,171,000 | 808 |
| Insider loans | $29,928,000 | 175 |
| FHLB advances | $14,008,000 | 2,192 |
| Loans and leases held for sale | $569,000 | 1,149 |
| Unused loan commitments | $164,033,000 | 689 |
| Tier 1 (core) risk-based capital | $120,251,000 | 525 |
| Tier 2 risk-based capital | $11,705,000 | 500 |
| Total risk weighted assets | $1,116,907,000 | 475 |
| Total unused commitments | $164,033,000 | 690 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 439 | 354 |
| Assets and Liabilities | ||
| Total Assets: | $1,113,400,000 | 598 |
| Cash and due from depository institutions | $28,884,000 | 354 |
| Interest-bearing balances | $38,000 | 5,499 |
| Securities | $6,286,000 | 6,853 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $991,338,000 | 491 |
| Loan loss allowance | $11,387,000 | 474 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $37,925,000 | 258 |
| Other real estate owned | $0 | 354 |
| Goodwill and other intangibles | $22,582,000 | 409 |
| All other assets | $26,385,000 | 754 |
| Life insurance assets | $12,754,000 | 491 |
| Total liabilities and capital | $1,113,400,000 | 598 |
| Total liabilities | $974,078,000 | 604 |
| Total deposits | $926,580,000 | 537 |
| Interest-bearing deposits | $732,735,000 | 599 |
| Deposits held in domestic offices | $926,580,000 | 533 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $23,470,000 | 759 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $13,164,000 | 2,255 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $10,864,000 | 636 |
| Total equity capital | $139,322,000 | 510 |
| Total bank equity capital | $139,322,000 | 510 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $5,042,000 | 943 |
| Surplus | $68,771,000 | 494 |
| Undivided profits | $65,509,000 | 565 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,046,000 | 1,137 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $6,151,000 | 659 |
| Earning assets | $997,662,000 | 605 |
| Long-term assets (5+ years) | $375,964,000 | 323 |
| Average Assets, year-to-date | $1,067,813,000 | 600 |
| Average Assets, quarterly | $1,103,556,500 | 595 |
| Volatile liabilities | $150,312,000 | 963 |
| Insider loans | $23,649,000 | 240 |
| FHLB advances | $13,164,000 | 2,149 |
| Loans and leases held for sale | $354,000 | 1,305 |
| Unused loan commitments | $187,824,000 | 642 |
| Tier 1 (core) risk-based capital | $116,674,000 | 538 |
| Tier 2 risk-based capital | $11,642,000 | 490 |
| Total risk weighted assets | $1,095,807,000 | 482 |
| Total unused commitments | $187,824,000 | 642 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 434 | 372 |
| Assets and Liabilities | ||
| Total Assets: | $1,093,713,000 | 614 |
| Cash and due from depository institutions | $36,004,000 | 372 |
| Interest-bearing balances | $9,000 | 6,261 |
| Securities | $6,461,000 | 6,860 |
| Federal funds sold & reverse repurchase agreements | $3,765,000 | 3,192 |
| Net loans & leases | $962,901,000 | 506 |
| Loan loss allowance | $11,252,000 | 480 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $37,520,000 | 261 |
| Other real estate owned | $101,000 | 372 |
| Goodwill and other intangibles | $22,856,000 | 418 |
| All other assets | $24,105,000 | 817 |
| Life insurance assets | $11,794,000 | 523 |
| Total liabilities and capital | $1,093,713,000 | 614 |
| Total liabilities | $957,561,000 | 621 |
| Total deposits | $924,087,000 | 556 |
| Interest-bearing deposits | $723,038,000 | 618 |
| Deposits held in domestic offices | $924,087,000 | 553 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,009,000 | 1,104 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $10,822,000 | 2,400 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $10,643,000 | 640 |
| Total equity capital | $136,152,000 | 526 |
| Total bank equity capital | $136,152,000 | 526 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $5,042,000 | 930 |
| Surplus | $68,771,000 | 507 |
| Undivided profits | $62,339,000 | 602 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,541,000 | 1,095 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $5,502,000 | 704 |
| Earning assets | $973,136,000 | 629 |
| Long-term assets (5+ years) | $363,709,000 | 339 |
| Average Assets, year-to-date | $1,052,617,330 | 621 |
| Average Assets, quarterly | $1,062,634,000 | 622 |
| Volatile liabilities | $144,882,000 | 985 |
| Insider loans | $16,749,000 | 382 |
| FHLB advances | $10,822,000 | 2,287 |
| Loans and leases held for sale | $883,000 | 1,039 |
| Unused loan commitments | $162,834,000 | 719 |
| Tier 1 (core) risk-based capital | $113,220,000 | 554 |
| Tier 2 risk-based capital | $11,508,000 | 508 |
| Total risk weighted assets | $1,076,042,000 | 490 |
| Total unused commitments | $162,834,000 | 719 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 448 | 355 |
| Assets and Liabilities | ||
| Total Assets: | $1,031,555,000 | 635 |
| Cash and due from depository institutions | $24,453,000 | 355 |
| Interest-bearing balances | $12,000 | 6,187 |
| Securities | $6,710,000 | 6,848 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $916,927,000 | 518 |
| Loan loss allowance | $10,724,000 | 491 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $37,307,000 | 250 |
| Other real estate owned | $0 | 355 |
| Goodwill and other intangibles | $22,301,000 | 413 |
| All other assets | $23,857,000 | 786 |
| Life insurance assets | $11,693,000 | 515 |
| Total liabilities and capital | $1,031,555,000 | 635 |
| Total liabilities | $899,671,000 | 650 |
| Total deposits | $883,792,000 | 573 |
| Interest-bearing deposits | $692,989,000 | 637 |
| Deposits held in domestic offices | $883,792,000 | 571 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,030,000 | 1,863 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $983,000 | 4,827 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $11,866,000 | 610 |
| Total equity capital | $131,884,000 | 539 |
| Total bank equity capital | $131,884,000 | 539 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $5,042,000 | 914 |
| Surplus | $68,771,000 | 483 |
| Undivided profits | $58,071,000 | 655 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,317,000 | 1,483 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $4,888,000 | 761 |
| Earning assets | $923,649,000 | 650 |
| Long-term assets (5+ years) | $162,304,000 | 698 |
| Average Assets, year-to-date | $1,032,069,500 | 629 |
| Average Assets, quarterly | $1,032,069,500 | 629 |
| Volatile liabilities | $126,245,000 | 1,099 |
| Insider loans | $17,512,000 | 351 |
| FHLB advances | $983,000 | 4,642 |
| Loans and leases held for sale | $814,000 | 1,060 |
| Unused loan commitments | $159,680,000 | 731 |
| Tier 1 (core) risk-based capital | $109,497,000 | 560 |
| Tier 2 risk-based capital | $10,979,000 | 516 |
| Total risk weighted assets | $1,019,728,000 | 503 |
| Total unused commitments | $159,680,000 | 731 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 435 | 366 |
| Assets and Liabilities | ||
| Total Assets: | $1,032,584,000 | 633 |
| Cash and due from depository institutions | $36,504,000 | 366 |
| Interest-bearing balances | $7,000 | 6,364 |
| Securities | $7,319,000 | 6,732 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $910,137,000 | 515 |
| Loan loss allowance | $10,386,000 | 498 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $33,827,000 | 281 |
| Other real estate owned | $0 | 366 |
| Goodwill and other intangibles | $22,424,000 | 396 |
| All other assets | $22,373,000 | 835 |
| Life insurance assets | $11,555,000 | 509 |
| Total liabilities and capital | $1,032,584,000 | 633 |
| Total liabilities | $904,367,000 | 643 |
| Total deposits | $879,408,000 | 566 |
| Interest-bearing deposits | $679,888,000 | 634 |
| Deposits held in domestic offices | $879,408,000 | 565 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,835,000 | 1,407 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $6,141,000 | 3,169 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $11,983,000 | 594 |
| Total equity capital | $128,217,000 | 536 |
| Total bank equity capital | $128,217,000 | 536 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $5,042,000 | 902 |
| Surplus | $68,771,000 | 467 |
| Undivided profits | $54,404,000 | 682 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,453,000 | 1,995 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $4,877,000 | 782 |
| Earning assets | $917,463,000 | 645 |
| Long-term assets (5+ years) | $170,951,000 | 650 |
| Average Assets, year-to-date | $969,536,000 | 642 |
| Average Assets, quarterly | $1,006,347,000 | 640 |
| Volatile liabilities | $109,828,000 | 1,360 |
| Insider loans | $16,552,000 | 366 |
| FHLB advances | $6,141,000 | 3,039 |
| Loans and leases held for sale | $993,000 | 960 |
| Unused loan commitments | $175,032,000 | 672 |
| Tier 1 (core) risk-based capital | $105,693,000 | 567 |
| Tier 2 risk-based capital | $10,826,000 | 518 |
| Total risk weighted assets | $1,013,900,000 | 501 |
| Total unused commitments | $175,032,000 | 672 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 432 | 375 |
| Assets and Liabilities | ||
| Total Assets: | $980,110,000 | 671 |
| Cash and due from depository institutions | $33,877,000 | 375 |
| Interest-bearing balances | $15,000 | 6,179 |
| Securities | $11,523,000 | 5,914 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $857,266,000 | 543 |
| Loan loss allowance | $10,322,000 | 509 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $33,075,000 | 279 |
| Other real estate owned | $0 | 375 |
| Goodwill and other intangibles | $22,548,000 | 404 |
| All other assets | $21,821,000 | 852 |
| Life insurance assets | $11,458,000 | 490 |
| Total liabilities and capital | $980,110,000 | 671 |
| Total liabilities | $855,207,000 | 677 |
| Total deposits | $804,890,000 | 616 |
| Interest-bearing deposits | $604,788,000 | 709 |
| Deposits held in domestic offices | $804,890,000 | 614 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,795,000 | 1,351 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $31,300,000 | 1,312 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $11,222,000 | 621 |
| Total equity capital | $124,903,000 | 550 |
| Total bank equity capital | $124,903,000 | 550 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $5,042,000 | 886 |
| Surplus | $68,771,000 | 471 |
| Undivided profits | $51,090,000 | 728 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,586,000 | 1,803 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $4,206,000 | 922 |
| Earning assets | $868,804,000 | 680 |
| Long-term assets (5+ years) | $16,064,000 | 3,770 |
| Average Assets, year-to-date | $953,774,000 | 660 |
| Average Assets, quarterly | $981,909,500 | 656 |
| Volatile liabilities | $103,135,000 | 1,446 |
| Insider loans | $16,664,000 | 368 |
| FHLB advances | $31,300,000 | 1,223 |
| Loans and leases held for sale | $524,000 | 1,178 |
| Unused loan commitments | $164,894,000 | 725 |
| Tier 1 (core) risk-based capital | $102,250,000 | 593 |
| Tier 2 risk-based capital | $10,761,000 | 525 |
| Total risk weighted assets | $957,006,000 | 540 |
| Total unused commitments | $164,894,000 | 725 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 433 | 378 |
| Assets and Liabilities | ||
| Total Assets: | $983,709,000 | 652 |
| Cash and due from depository institutions | $36,841,000 | 378 |
| Interest-bearing balances | $24,000 | 5,996 |
| Securities | $11,749,000 | 5,884 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $859,131,000 | 536 |
| Loan loss allowance | $10,229,000 | 500 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $32,309,000 | 287 |
| Other real estate owned | $0 | 378 |
| Goodwill and other intangibles | $22,671,000 | 403 |
| All other assets | $21,008,000 | 882 |
| Life insurance assets | $11,361,000 | 488 |
| Total liabilities and capital | $983,709,000 | 652 |
| Total liabilities | $862,780,000 | 668 |
| Total deposits | $783,218,000 | 620 |
| Interest-bearing deposits | $586,688,000 | 719 |
| Deposits held in domestic offices | $783,218,000 | 618 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $32,445,000 | 623 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $36,461,000 | 1,181 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $10,656,000 | 607 |
| Total equity capital | $120,929,000 | 551 |
| Total bank equity capital | $120,929,000 | 551 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $5,042,000 | 863 |
| Surplus | $68,771,000 | 467 |
| Undivided profits | $47,116,000 | 739 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $817,000 | 2,794 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $3,938,000 | 878 |
| Earning assets | $870,904,000 | 677 |
| Long-term assets (5+ years) | $169,539,000 | 655 |
| Average Assets, year-to-date | $944,995,330 | 664 |
| Average Assets, quarterly | $961,257,500 | 659 |
| Volatile liabilities | $160,161,000 | 972 |
| Insider loans | $16,549,000 | 361 |
| FHLB advances | $36,461,000 | 1,101 |
| Loans and leases held for sale | $276,000 | 1,400 |
| Unused loan commitments | $170,036,000 | 700 |
| Tier 1 (core) risk-based capital | $98,155,000 | 603 |
| Tier 2 risk-based capital | $10,682,000 | 519 |
| Total risk weighted assets | $960,784,000 | 521 |
| Total unused commitments | $170,036,000 | 700 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 441 | 366 |
| Assets and Liabilities | ||
| Total Assets: | $938,806,000 | 663 |
| Cash and due from depository institutions | $26,028,000 | 366 |
| Interest-bearing balances | $9,000 | 6,428 |
| Securities | $13,014,000 | 5,712 |
| Federal funds sold & reverse repurchase agreements | $7,355,000 | 1,983 |
| Net loans & leases | $818,226,000 | 548 |
| Loan loss allowance | $10,174,000 | 499 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $31,926,000 | 280 |
| Other real estate owned | $0 | 366 |
| Goodwill and other intangibles | $22,795,000 | 388 |
| All other assets | $19,462,000 | 912 |
| Life insurance assets | $11,268,000 | 474 |
| Total liabilities and capital | $938,806,000 | 663 |
| Total liabilities | $821,958,000 | 676 |
| Total deposits | $772,493,000 | 622 |
| Interest-bearing deposits | $581,837,000 | 712 |
| Deposits held in domestic offices | $772,493,000 | 621 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,182,000 | 1,596 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $31,621,000 | 1,258 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $12,662,000 | 540 |
| Total equity capital | $116,848,000 | 558 |
| Total bank equity capital | $116,848,000 | 558 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $5,042,000 | 851 |
| Surplus | $68,771,000 | 446 |
| Undivided profits | $43,035,000 | 813 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,408,000 | 1,103 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $3,645,000 | 889 |
| Earning assets | $838,604,000 | 685 |
| Long-term assets (5+ years) | $174,581,000 | 613 |
| Average Assets, year-to-date | $925,638,500 | 670 |
| Average Assets, quarterly | $925,638,500 | 670 |
| Volatile liabilities | $120,613,000 | 1,168 |
| Insider loans | $13,277,000 | 484 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $140,000 | 1,522 |
| Unused loan commitments | $176,164,000 | 674 |
| Tier 1 (core) risk-based capital | $93,943,000 | 622 |
| Tier 2 risk-based capital | $10,641,000 | 505 |
| Total risk weighted assets | $916,093,000 | 528 |
| Total unused commitments | $176,164,000 | 674 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 422 | 378 |
| Assets and Liabilities | ||
| Total Assets: | $912,471,000 | 682 |
| Cash and due from depository institutions | $28,068,000 | 378 |
| Interest-bearing balances | $9,000 | 6,464 |
| Securities | $14,869,000 | 5,405 |
| Federal funds sold & reverse repurchase agreements | $453,000 | 5,463 |
| Net loans & leases | $796,489,000 | 553 |
| Loan loss allowance | $9,849,000 | 511 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $30,110,000 | 286 |
| Other real estate owned | $0 | 378 |
| Goodwill and other intangibles | $22,918,000 | 371 |
| All other assets | $19,564,000 | 901 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $912,471,000 | 682 |
| Total liabilities | $799,151,000 | 691 |
| Total deposits | $768,610,000 | 612 |
| Interest-bearing deposits | $559,580,000 | 722 |
| Deposits held in domestic offices | $768,610,000 | 610 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,430,000 | 871 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,780,000 | 4,798 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $12,331,000 | 534 |
| Total equity capital | $113,320,000 | 569 |
| Total bank equity capital | $113,320,000 | 569 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $5,042,000 | 832 |
| Surplus | $68,771,000 | 436 |
| Undivided profits | $39,507,000 | 871 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,275,000 | 1,140 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $3,582,000 | 911 |
| Earning assets | $811,820,000 | 694 |
| Long-term assets (5+ years) | $173,327,000 | 606 |
| Average Assets, year-to-date | $863,217,400 | 686 |
| Average Assets, quarterly | $900,856,000 | 680 |
| Volatile liabilities | $91,475,000 | 1,485 |
| Insider loans | $13,308,000 | 454 |
| FHLB advances | $1,780,000 | 4,600 |
| Loans and leases held for sale | $767,000 | 990 |
| Unused loan commitments | $187,094,000 | 634 |
| Tier 1 (core) risk-based capital | $90,277,000 | 631 |
| Tier 2 risk-based capital | $10,341,000 | 509 |
| Total risk weighted assets | $886,054,000 | 537 |
| Total unused commitments | $187,094,000 | 634 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 407 | 389 |
| Assets and Liabilities | ||
| Total Assets: | $889,241,000 | 680 |
| Cash and due from depository institutions | $33,841,000 | 389 |
| Interest-bearing balances | $181,000 | 4,468 |
| Securities | $15,602,000 | 5,284 |
| Federal funds sold & reverse repurchase agreements | $3,055,000 | 3,091 |
| Net loans & leases | $765,796,000 | 557 |
| Loan loss allowance | $10,388,000 | 480 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $29,781,000 | 283 |
| Other real estate owned | $62,000 | 389 |
| Goodwill and other intangibles | $22,194,000 | 361 |
| All other assets | $18,910,000 | 897 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $889,241,000 | 680 |
| Total liabilities | $779,892,000 | 689 |
| Total deposits | $766,364,000 | 603 |
| Interest-bearing deposits | $559,028,000 | 707 |
| Deposits held in domestic offices | $766,364,000 | 601 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $1,940,000 | 4,834 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $11,588,000 | 541 |
| Total equity capital | $109,349,000 | 576 |
| Total bank equity capital | $109,349,000 | 576 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $5,042,000 | 803 |
| Surplus | $68,771,000 | 423 |
| Undivided profits | $35,536,000 | 966 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,065,000 | 875 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $3,097,000 | 997 |
| Earning assets | $784,634,000 | 703 |
| Long-term assets (5+ years) | $177,051,000 | 581 |
| Average Assets, year-to-date | $850,904,000 | 687 |
| Average Assets, quarterly | $882,962,000 | 678 |
| Volatile liabilities | $75,597,000 | 1,678 |
| Insider loans | $10,837,000 | 556 |
| FHLB advances | $1,940,000 | 4,637 |
| Loans and leases held for sale | $199,000 | 1,544 |
| Unused loan commitments | $177,603,000 | 649 |
| Tier 1 (core) risk-based capital | $87,000,000 | 643 |
| Tier 2 risk-based capital | $10,693,000 | 485 |
| Total risk weighted assets | $855,239,000 | 535 |
| Total unused commitments | $177,603,000 | 650 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 399 | 395 |
| Assets and Liabilities | ||
| Total Assets: | $876,683,000 | 682 |
| Cash and due from depository institutions | $27,939,000 | 395 |
| Interest-bearing balances | $39,000 | 5,829 |
| Securities | $16,119,000 | 5,223 |
| Federal funds sold & reverse repurchase agreements | $7,925,000 | 1,453 |
| Net loans & leases | $754,568,000 | 552 |
| Loan loss allowance | $10,406,000 | 475 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $29,383,000 | 282 |
| Other real estate owned | $62,000 | 395 |
| Goodwill and other intangibles | $22,317,000 | 349 |
| All other assets | $18,370,000 | 910 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $876,683,000 | 682 |
| Total liabilities | $771,015,000 | 687 |
| Total deposits | $734,176,000 | 612 |
| Interest-bearing deposits | $537,166,000 | 715 |
| Deposits held in domestic offices | $734,176,000 | 611 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $27,099,000 | 1,444 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $9,740,000 | 579 |
| Total equity capital | $105,668,000 | 579 |
| Total bank equity capital | $105,668,000 | 579 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $5,042,000 | 784 |
| Surplus | $68,771,000 | 413 |
| Undivided profits | $31,855,000 | 1,063 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,428,000 | 1,732 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $2,986,000 | 954 |
| Earning assets | $778,651,000 | 693 |
| Long-term assets (5+ years) | $186,543,000 | 549 |
| Average Assets, year-to-date | $838,125,000 | 688 |
| Average Assets, quarterly | $855,930,000 | 688 |
| Volatile liabilities | $94,803,000 | 1,344 |
| Insider loans | $13,781,000 | 385 |
| FHLB advances | $27,099,000 | 1,360 |
| Loans and leases held for sale | $1,934,000 | 726 |
| Unused loan commitments | $170,150,000 | 651 |
| Tier 1 (core) risk-based capital | $83,158,000 | 669 |
| Tier 2 risk-based capital | $10,573,000 | 487 |
| Total risk weighted assets | $845,533,000 | 525 |
| Total unused commitments | $170,150,000 | 651 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 396 | 391 |
| Assets and Liabilities | ||
| Total Assets: | $835,177,000 | 700 |
| Cash and due from depository institutions | $23,524,000 | 391 |
| Interest-bearing balances | $18,000 | 6,285 |
| Securities | $17,303,000 | 5,094 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 4,290 |
| Net loans & leases | $723,158,000 | 551 |
| Loan loss allowance | $9,035,000 | 530 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $28,585,000 | 285 |
| Other real estate owned | $483,000 | 391 |
| Goodwill and other intangibles | $22,455,000 | 339 |
| All other assets | $17,969,000 | 911 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $835,177,000 | 700 |
| Total liabilities | $732,953,000 | 708 |
| Total deposits | $718,844,000 | 612 |
| Interest-bearing deposits | $527,816,000 | 724 |
| Deposits held in domestic offices | $718,844,000 | 611 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,259,000 | 4,433 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $11,850,000 | 511 |
| Total equity capital | $102,224,000 | 585 |
| Total bank equity capital | $102,224,000 | 585 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $5,042,000 | 770 |
| Surplus | $68,771,000 | 408 |
| Undivided profits | $28,411,000 | 1,145 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,892,000 | 1,374 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $2,894,000 | 956 |
| Earning assets | $742,179,000 | 717 |
| Long-term assets (5+ years) | $197,049,000 | 532 |
| Average Assets, year-to-date | $818,846,000 | 705 |
| Average Assets, quarterly | $818,846,000 | 705 |
| Volatile liabilities | $64,100,000 | 1,778 |
| Insider loans | $10,996,000 | 514 |
| FHLB advances | $2,259,000 | 4,276 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $174,941,000 | 619 |
| Tier 1 (core) risk-based capital | $79,552,000 | 683 |
| Tier 2 risk-based capital | $9,378,000 | 527 |
| Total risk weighted assets | $816,270,000 | 532 |
| Total unused commitments | $174,941,000 | 619 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 398 | 397 |
| Assets and Liabilities | ||
| Total Assets: | $802,515,000 | 729 |
| Cash and due from depository institutions | $21,278,000 | 397 |
| Interest-bearing balances | $21,000 | 6,199 |
| Securities | $17,760,000 | 5,059 |
| Federal funds sold & reverse repurchase agreements | $15,350,000 | 774 |
| Net loans & leases | $679,216,000 | 579 |
| Loan loss allowance | $9,171,000 | 528 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $27,215,000 | 303 |
| Other real estate owned | $483,000 | 397 |
| Goodwill and other intangibles | $22,593,000 | 333 |
| All other assets | $18,620,000 | 856 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $802,515,000 | 729 |
| Total liabilities | $703,077,000 | 735 |
| Total deposits | $689,198,000 | 634 |
| Interest-bearing deposits | $502,601,000 | 758 |
| Deposits held in domestic offices | $689,198,000 | 633 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $2,419,000 | 4,443 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $11,460,000 | 522 |
| Total equity capital | $99,438,000 | 599 |
| Total bank equity capital | $99,438,000 | 599 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $5,042,000 | 755 |
| Surplus | $68,771,000 | 408 |
| Undivided profits | $25,625,000 | 1,302 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,935,000 | 1,356 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $2,631,000 | 1,034 |
| Earning assets | $712,347,000 | 745 |
| Long-term assets (5+ years) | $196,143,000 | 548 |
| Average Assets, year-to-date | $732,787,400 | 763 |
| Average Assets, quarterly | $785,444,500 | 729 |
| Volatile liabilities | $60,907,000 | 1,809 |
| Insider loans | $9,662,000 | 596 |
| FHLB advances | $2,419,000 | 4,265 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $166,594,000 | 631 |
| Tier 1 (core) risk-based capital | $76,561,000 | 705 |
| Tier 2 risk-based capital | $9,171,000 | 550 |
| Total risk weighted assets | $760,837,000 | 563 |
| Total unused commitments | $166,594,000 | 631 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 378 | 418 |
| Assets and Liabilities | ||
| Total Assets: | $768,374,000 | 751 |
| Cash and due from depository institutions | $28,949,000 | 418 |
| Interest-bearing balances | $318,000 | 3,954 |
| Securities | $21,422,000 | 4,538 |
| Federal funds sold & reverse repurchase agreements | $21,260,000 | 527 |
| Net loans & leases | $626,684,000 | 617 |
| Loan loss allowance | $8,794,000 | 557 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $25,684,000 | 306 |
| Other real estate owned | $549,000 | 418 |
| Goodwill and other intangibles | $23,171,000 | 321 |
| All other assets | $20,655,000 | 776 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $768,374,000 | 751 |
| Total liabilities | $681,612,000 | 757 |
| Total deposits | $672,205,000 | 643 |
| Interest-bearing deposits | $494,252,000 | 763 |
| Deposits held in domestic offices | $672,205,000 | 638 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $2,579,000 | 4,378 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $6,828,000 | 718 |
| Total equity capital | $86,762,000 | 674 |
| Total bank equity capital | $86,762,000 | 674 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $5,042,000 | 742 |
| Surplus | $58,771,000 | 455 |
| Undivided profits | $22,949,000 | 1,477 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,615,000 | 1,069 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $2,454,000 | 1,127 |
| Earning assets | $669,684,000 | 782 |
| Long-term assets (5+ years) | $169,884,000 | 627 |
| Average Assets, year-to-date | $715,355,500 | 780 |
| Average Assets, quarterly | $771,564,000 | 739 |
| Volatile liabilities | $59,420,000 | 1,808 |
| Insider loans | $11,473,000 | 475 |
| FHLB advances | $2,579,000 | 4,203 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $164,380,000 | 621 |
| Tier 1 (core) risk-based capital | $63,232,000 | 824 |
| Tier 2 risk-based capital | $8,794,000 | 561 |
| Total risk weighted assets | $716,437,000 | 582 |
| Total unused commitments | $164,380,000 | 622 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 378 | 416 |
| Assets and Liabilities | ||
| Total Assets: | $774,754,000 | 737 |
| Cash and due from depository institutions | $34,829,000 | 416 |
| Interest-bearing balances | $28,000 | 6,130 |
| Securities | $22,833,000 | 4,415 |
| Federal funds sold & reverse repurchase agreements | $40,650,000 | 286 |
| Net loans & leases | $605,176,000 | 616 |
| Loan loss allowance | $8,651,000 | 560 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $25,343,000 | 310 |
| Other real estate owned | $1,545,000 | 416 |
| Goodwill and other intangibles | $23,234,000 | 315 |
| All other assets | $21,144,000 | 763 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $774,754,000 | 737 |
| Total liabilities | $690,640,000 | 742 |
| Total deposits | $661,440,000 | 652 |
| Interest-bearing deposits | $490,444,000 | 759 |
| Deposits held in domestic offices | $661,440,000 | 649 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $264,000 | 3,491 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $22,738,000 | 1,559 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $6,198,000 | 747 |
| Total equity capital | $84,114,000 | 651 |
| Total bank equity capital | $84,114,000 | 651 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $5,042,000 | 725 |
| Surplus | $58,771,000 | 449 |
| Undivided profits | $20,301,000 | 1,582 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,429,000 | 1,163 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $2,298,000 | 1,141 |
| Earning assets | $668,687,000 | 773 |
| Long-term assets (5+ years) | $178,199,000 | 614 |
| Average Assets, year-to-date | $697,682,670 | 796 |
| Average Assets, quarterly | $761,595,500 | 741 |
| Volatile liabilities | $59,849,000 | 1,748 |
| Insider loans | $12,375,000 | 423 |
| FHLB advances | $22,738,000 | 1,457 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $125,796,000 | 758 |
| Tier 1 (core) risk-based capital | $60,725,000 | 840 |
| Tier 2 risk-based capital | $8,564,000 | 580 |
| Total risk weighted assets | $685,022,000 | 600 |
| Total unused commitments | $125,796,000 | 759 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 452 | 362 |
| Assets and Liabilities | ||
| Total Assets: | $748,437,000 | 764 |
| Cash and due from depository institutions | $21,449,000 | 362 |
| Interest-bearing balances | $278,000 | 4,348 |
| Securities | $30,918,000 | 3,580 |
| Federal funds sold & reverse repurchase agreements | $55,265,000 | 270 |
| Net loans & leases | $570,538,000 | 646 |
| Loan loss allowance | $11,757,000 | 423 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $25,671,000 | 305 |
| Other real estate owned | $1,584,000 | 362 |
| Goodwill and other intangibles | $23,528,000 | 296 |
| All other assets | $19,484,000 | 775 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $748,437,000 | 764 |
| Total liabilities | $666,120,000 | 767 |
| Total deposits | $634,694,000 | 677 |
| Interest-bearing deposits | $478,869,000 | 787 |
| Deposits held in domestic offices | $634,694,000 | 673 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,244,000 | 2,061 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $22,898,000 | 1,472 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $6,284,000 | 790 |
| Total equity capital | $82,317,000 | 681 |
| Total bank equity capital | $82,317,000 | 681 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $5,042,000 | 718 |
| Surplus | $58,772,000 | 438 |
| Undivided profits | $18,503,000 | 1,793 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,806,000 | 422 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $2,529,000 | 1,027 |
| Earning assets | $656,999,000 | 789 |
| Long-term assets (5+ years) | $162,090,000 | 659 |
| Average Assets, year-to-date | $659,147,000 | 837 |
| Average Assets, quarterly | $659,147,000 | 837 |
| Volatile liabilities | $61,415,000 | 1,638 |
| Insider loans | $19,697,000 | 218 |
| FHLB advances | $22,898,000 | 1,371 |
| Loans and leases held for sale | $1,529,000 | 817 |
| Unused loan commitments | $117,581,000 | 775 |
| Tier 1 (core) risk-based capital | $58,152,000 | 882 |
| Tier 2 risk-based capital | $8,121,000 | 601 |
| Total risk weighted assets | $646,074,000 | 628 |
| Total unused commitments | $117,581,000 | 776 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 280 | 564 |
| Assets and Liabilities | ||
| Total Assets: | $569,857,000 | 977 |
| Cash and due from depository institutions | $18,954,000 | 564 |
| Interest-bearing balances | $5,000 | 6,781 |
| Securities | $23,006,000 | 4,438 |
| Federal funds sold & reverse repurchase agreements | $31,400,000 | 369 |
| Net loans & leases | $452,882,000 | 787 |
| Loan loss allowance | $5,466,000 | 855 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $21,246,000 | 377 |
| Other real estate owned | $1,511,000 | 564 |
| Goodwill and other intangibles | $7,266,000 | 569 |
| All other assets | $13,592,000 | 1,101 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $569,857,000 | 977 |
| Total liabilities | $506,239,000 | 989 |
| Total deposits | $475,581,000 | 902 |
| Interest-bearing deposits | $354,279,000 | 1,018 |
| Deposits held in domestic offices | $475,581,000 | 900 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,401,000 | 1,879 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $23,058,000 | 1,479 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $4,199,000 | 1,051 |
| Total equity capital | $63,618,000 | 876 |
| Total bank equity capital | $63,618,000 | 876 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $5,042,000 | 722 |
| Surplus | $32,153,000 | 713 |
| Undivided profits | $26,423,000 | 1,219 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $400,000 | 4,568 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,979,000 | 1,404 |
| Earning assets | $507,293,000 | 997 |
| Long-term assets (5+ years) | $149,055,000 | 733 |
| Average Assets, year-to-date | $541,812,800 | 982 |
| Average Assets, quarterly | $563,729,500 | 973 |
| Volatile liabilities | $45,624,000 | 2,116 |
| Insider loans | $14,861,000 | 313 |
| FHLB advances | $23,058,000 | 1,372 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $79,181,000 | 1,022 |
| Tier 1 (core) risk-based capital | $55,914,000 | 916 |
| Tier 2 risk-based capital | $5,466,000 | 841 |
| Total risk weighted assets | $511,128,000 | 750 |
| Total unused commitments | $79,181,000 | 1,023 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 285 | 567 |
| Assets and Liabilities | ||
| Total Assets: | $557,602,000 | 999 |
| Cash and due from depository institutions | $19,906,000 | 567 |
| Interest-bearing balances | $313,000 | 4,228 |
| Securities | $25,394,000 | 4,102 |
| Federal funds sold & reverse repurchase agreements | $52,650,000 | 295 |
| Net loans & leases | $419,743,000 | 847 |
| Loan loss allowance | $5,367,000 | 887 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $18,564,000 | 436 |
| Other real estate owned | $1,142,000 | 567 |
| Goodwill and other intangibles | $7,288,000 | 567 |
| All other assets | $12,915,000 | 1,146 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $557,602,000 | 999 |
| Total liabilities | $504,826,000 | 996 |
| Total deposits | $470,874,000 | 920 |
| Interest-bearing deposits | $361,326,000 | 1,017 |
| Deposits held in domestic offices | $470,874,000 | 916 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,491,000 | 1,490 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $24,247,000 | 1,394 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $4,214,000 | 1,110 |
| Total equity capital | $52,776,000 | 1,057 |
| Total bank equity capital | $52,776,000 | 1,057 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $5,042,000 | 711 |
| Surplus | $22,853,000 | 941 |
| Undivided profits | $24,881,000 | 1,302 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,177,000 | 2,520 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $215,000 | 636 |
| Income earned, not collected on loans | $2,020,000 | 1,454 |
| Earning assets | $498,100,000 | 1,021 |
| Long-term assets (5+ years) | $135,320,000 | 817 |
| Average Assets, year-to-date | $534,801,750 | 1,011 |
| Average Assets, quarterly | $548,489,000 | 1,011 |
| Volatile liabilities | $51,114,000 | 1,861 |
| Insider loans | $14,378,000 | 322 |
| FHLB advances | $24,247,000 | 1,282 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $70,392,000 | 1,143 |
| Tier 1 (core) risk-based capital | $44,995,000 | 1,131 |
| Tier 2 risk-based capital | $5,367,000 | 849 |
| Total risk weighted assets | $475,346,000 | 809 |
| Total unused commitments | $70,392,000 | 1,147 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 285 | 573 |
| Assets and Liabilities | ||
| Total Assets: | $539,376,000 | 1,031 |
| Cash and due from depository institutions | $24,857,000 | 573 |
| Interest-bearing balances | $3,396,000 | 1,928 |
| Securities | $27,092,000 | 3,827 |
| Federal funds sold & reverse repurchase agreements | $43,447,000 | 366 |
| Net loans & leases | $405,121,000 | 862 |
| Loan loss allowance | $5,236,000 | 888 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $18,046,000 | 441 |
| Other real estate owned | $655,000 | 573 |
| Goodwill and other intangibles | $7,313,000 | 547 |
| All other assets | $12,845,000 | 1,110 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $539,376,000 | 1,031 |
| Total liabilities | $488,101,000 | 1,026 |
| Total deposits | $451,538,000 | 952 |
| Interest-bearing deposits | $348,685,000 | 1,050 |
| Deposits held in domestic offices | $451,538,000 | 950 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,026,000 | 1,182 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $24,406,000 | 1,385 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $4,131,000 | 1,158 |
| Total equity capital | $51,275,000 | 1,063 |
| Total bank equity capital | $51,275,000 | 1,063 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $5,042,000 | 703 |
| Surplus | $22,853,000 | 919 |
| Undivided profits | $23,380,000 | 1,404 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,085,000 | 1,072 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $2,029,000 | 1,387 |
| Earning assets | $479,056,000 | 1,054 |
| Long-term assets (5+ years) | $136,396,000 | 774 |
| Average Assets, year-to-date | $527,201,670 | 1,021 |
| Average Assets, quarterly | $533,826,000 | 1,025 |
| Volatile liabilities | $55,091,000 | 1,736 |
| Insider loans | $14,564,000 | 315 |
| FHLB advances | $24,406,000 | 1,280 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $49,500,000 | 1,440 |
| Tier 1 (core) risk-based capital | $43,314,000 | 1,150 |
| Tier 2 risk-based capital | $5,236,000 | 830 |
| Total risk weighted assets | $457,032,000 | 826 |
| Total unused commitments | $49,500,000 | 1,450 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 286 | 569 |
| Assets and Liabilities | ||
| Total Assets: | $528,276,000 | 1,023 |
| Cash and due from depository institutions | $17,878,000 | 569 |
| Interest-bearing balances | $101,000 | 5,221 |
| Securities | $38,399,000 | 2,923 |
| Federal funds sold & reverse repurchase agreements | $41,790,000 | 379 |
| Net loans & leases | $391,442,000 | 872 |
| Loan loss allowance | $5,070,000 | 902 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $17,818,000 | 438 |
| Other real estate owned | $655,000 | 569 |
| Goodwill and other intangibles | $7,338,000 | 537 |
| All other assets | $12,956,000 | 1,078 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $528,276,000 | 1,023 |
| Total liabilities | $478,624,000 | 1,026 |
| Total deposits | $441,634,000 | 960 |
| Interest-bearing deposits | $407,282,000 | 903 |
| Deposits held in domestic offices | $441,634,000 | 956 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,463,000 | 1,094 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $24,566,000 | 1,331 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,961,000 | 1,208 |
| Total equity capital | $49,652,000 | 1,084 |
| Total bank equity capital | $49,652,000 | 1,084 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $5,042,000 | 697 |
| Surplus | $22,853,000 | 909 |
| Undivided profits | $21,757,000 | 1,471 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,740,000 | 1,193 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $2,202,000 | 1,295 |
| Earning assets | $471,732,000 | 1,047 |
| Long-term assets (5+ years) | $136,975,000 | 734 |
| Average Assets, year-to-date | $521,114,500 | 1,030 |
| Average Assets, quarterly | $521,114,500 | 1,030 |
| Volatile liabilities | $58,907,000 | 1,610 |
| Insider loans | $16,264,000 | 278 |
| FHLB advances | $24,566,000 | 1,225 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $49,834,000 | 1,390 |
| Tier 1 (core) risk-based capital | $41,758,000 | 1,171 |
| Tier 2 risk-based capital | $5,070,000 | 855 |
| Total risk weighted assets | $446,611,000 | 831 |
| Total unused commitments | $49,834,000 | 1,404 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 290 | 557 |
| Assets and Liabilities | ||
| Total Assets: | $513,953,000 | 1,045 |
| Cash and due from depository institutions | $29,159,000 | 557 |
| Interest-bearing balances | $208,000 | 4,522 |
| Securities | $41,597,000 | 2,709 |
| Federal funds sold & reverse repurchase agreements | $12,485,000 | 1,149 |
| Net loans & leases | $392,125,000 | 866 |
| Loan loss allowance | $4,838,000 | 911 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $17,952,000 | 432 |
| Other real estate owned | $85,000 | 557 |
| Goodwill and other intangibles | $7,363,000 | 526 |
| All other assets | $13,187,000 | 1,032 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $513,953,000 | 1,045 |
| Total liabilities | $465,611,000 | 1,046 |
| Total deposits | $428,651,000 | 973 |
| Interest-bearing deposits | $336,727,000 | 1,067 |
| Deposits held in domestic offices | $428,651,000 | 970 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,890,000 | 1,099 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $24,847,000 | 1,332 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,223,000 | 1,405 |
| Total equity capital | $48,342,000 | 1,083 |
| Total bank equity capital | $48,342,000 | 1,083 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $5,042,000 | 695 |
| Surplus | $22,853,000 | 889 |
| Undivided profits | $20,447,000 | 1,551 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,406,000 | 923 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $2,189,000 | 1,360 |
| Earning assets | $446,415,000 | 1,105 |
| Long-term assets (5+ years) | $127,203,000 | 786 |
| Average Assets, year-to-date | $499,417,400 | 1,020 |
| Average Assets, quarterly | $516,716,000 | 1,028 |
| Volatile liabilities | $54,712,000 | 1,696 |
| Insider loans | $14,895,000 | 293 |
| FHLB advances | $24,847,000 | 1,216 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $50,310,000 | 1,333 |
| Tier 1 (core) risk-based capital | $40,438,000 | 1,183 |
| Tier 2 risk-based capital | $4,838,000 | 866 |
| Total risk weighted assets | $437,818,000 | 832 |
| Total unused commitments | $50,310,000 | 1,337 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 240 | 670 |
| Assets and Liabilities | ||
| Total Assets: | $486,640,000 | 1,058 |
| Cash and due from depository institutions | $20,107,000 | 670 |
| Interest-bearing balances | $1,250,000 | 2,749 |
| Securities | $64,151,000 | 1,747 |
| Federal funds sold & reverse repurchase agreements | $15,000,000 | 965 |
| Net loans & leases | $352,791,000 | 944 |
| Loan loss allowance | $4,825,000 | 892 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $17,239,000 | 432 |
| Other real estate owned | $1,259,000 | 670 |
| Goodwill and other intangibles | $7,302,000 | 499 |
| All other assets | $8,791,000 | 1,374 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $486,640,000 | 1,058 |
| Total liabilities | $443,877,000 | 1,051 |
| Total deposits | $429,482,000 | 913 |
| Interest-bearing deposits | $347,370,000 | 990 |
| Deposits held in domestic offices | $429,482,000 | 912 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,480,000 | 1,418 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,566,000 | 2,878 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $3,349,000 | 1,331 |
| Total equity capital | $42,763,000 | 1,147 |
| Total bank equity capital | $42,763,000 | 1,147 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $5,042,000 | 689 |
| Surplus | $21,934,000 | 894 |
| Undivided profits | $15,787,000 | 1,813 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,737,000 | 548 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $2,542,000 | 1,233 |
| Earning assets | $433,192,000 | 1,073 |
| Long-term assets (5+ years) | $137,808,000 | 709 |
| Average Assets, year-to-date | $423,916,400 | 1,147 |
| Average Assets, quarterly | $484,028,000 | 1,040 |
| Volatile liabilities | $66,684,000 | 1,391 |
| Insider loans | $9,403,000 | 462 |
| FHLB advances | $5,567,000 | 2,699 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $40,370,000 | 1,483 |
| Tier 1 (core) risk-based capital | $35,093,000 | 1,299 |
| Tier 2 risk-based capital | $4,825,000 | 833 |
| Total risk weighted assets | $395,840,000 | 874 |
| Total unused commitments | $40,370,000 | 1,487 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 171 | 924 |
| Assets and Liabilities | ||
| Total Assets: | $341,929,000 | 1,409 |
| Cash and due from depository institutions | $13,590,000 | 924 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $75,188,000 | 1,460 |
| Federal funds sold & reverse repurchase agreements | $3,730,000 | 2,959 |
| Net loans & leases | $232,910,000 | 1,361 |
| Loan loss allowance | $3,476,000 | 1,148 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $9,608,000 | 830 |
| Other real estate owned | $1,898,000 | 924 |
| Goodwill and other intangibles | $778,000 | 1,577 |
| All other assets | $4,227,000 | 2,107 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $341,929,000 | 1,409 |
| Total liabilities | $312,028,000 | 1,387 |
| Total deposits | $296,411,000 | 1,279 |
| Interest-bearing deposits | $245,177,000 | 1,350 |
| Deposits held in domestic offices | $296,411,000 | 1,274 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,162,000 | 1,408 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $7,435,000 | 2,399 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $2,020,000 | 2,050 |
| Total equity capital | $29,901,000 | 1,552 |
| Total bank equity capital | $29,901,000 | 1,552 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $2,748,000 | 1,427 |
| Surplus | $13,435,000 | 1,288 |
| Undivided profits | $13,718,000 | 1,972 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,811,000 | 552 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $56,000 | 991 |
| Income earned, not collected on loans | $1,343,000 | 1,946 |
| Earning assets | $311,828,000 | 1,419 |
| Long-term assets (5+ years) | $80,742,000 | 1,116 |
| Average Assets, year-to-date | $322,887,600 | 1,420 |
| Average Assets, quarterly | $335,616,000 | 1,419 |
| Volatile liabilities | $57,269,000 | 1,544 |
| Insider loans | $7,999,000 | 557 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $40,869,000 | 1,360 |
| Tier 1 (core) risk-based capital | $29,491,000 | 1,496 |
| Tier 2 risk-based capital | $3,444,450 | 1,098 |
| Total risk weighted assets | $275,524,450 | 1,185 |
| Total unused commitments | $40,869,000 | 1,361 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 71 | 2,470 |
| Assets and Liabilities | ||
| Total Assets: | $161,298,000 | 2,883 |
| Cash and due from depository institutions | $11,027,000 | 2,470 |
| Interest-bearing balances | $3,852,000 | 1,031 |
| Securities | $25,926,000 | 4,021 |
| Federal funds sold & reverse repurchase agreements | $5,398,000 | 1,769 |
| Net loans & leases | $109,629,000 | 2,689 |
| Loan loss allowance | $2,396,000 | 1,558 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $5,740,000 | 1,482 |
| Other real estate owned | $1,209,000 | 2,470 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,369,000 | 3,454 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $161,298,000 | 2,883 |
| Total liabilities | $146,542,000 | 2,887 |
| Total deposits | $140,089,000 | 2,710 |
| Interest-bearing deposits | $111,801,000 | 2,923 |
| Deposits held in domestic offices | $140,089,000 | 2,705 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,245,000 | 2,757 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,208,000 | 2,790 |
| Total equity capital | $14,756,000 | 3,001 |
| Total bank equity capital | $14,756,000 | 3,001 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,016,000 | 1,860 |
| Surplus | $10,312,000 | 1,581 |
| Undivided profits | $2,428,000 | 6,024 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,828,000 | 843 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $500,000 | 4,569 |
| Earning assets | $144,805,000 | 2,944 |
| Long-term assets (5+ years) | $21,696,000 | 3,153 |
| Average Assets, year-to-date | $156,681,400 | 2,862 |
| Average Assets, quarterly | $161,465,000 | 2,856 |
| Volatile liabilities | $19,805,000 | 3,515 |
| Insider loans | $4,561,000 | 1,020 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $33,666,000 | 1,609 |
| Tier 1 (core) risk-based capital | $15,238,000 | 2,881 |
| Tier 2 risk-based capital | $1,665,760 | 2,002 |
| Total risk weighted assets | $132,530,460 | 2,312 |
| Total unused commitments | $33,666,000 | 1,611 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 56 | 3,149 |
| Assets and Liabilities | ||
| Total Assets: | $147,063,000 | 3,071 |
| Cash and due from depository institutions | $25,414,000 | 3,149 |
| Interest-bearing balances | $20,837,000 | 262 |
| Securities | $9,036,000 | 7,383 |
| Federal funds sold & reverse repurchase agreements | $11,539,000 | 1,507 |
| Net loans & leases | $96,774,000 | 2,838 |
| Loan loss allowance | $2,278,000 | 1,578 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,580,000 | 3,131 |
| Other real estate owned | $73,000 | 3,149 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,647,000 | 4,117 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $147,063,000 | 3,071 |
| Total liabilities | $133,220,000 | 3,067 |
| Total deposits | $126,844,000 | 2,984 |
| Interest-bearing deposits | $106,378,000 | 3,044 |
| Deposits held in domestic offices | $126,844,000 | 2,980 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,845,000 | 2,099 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $531,000 | 5,561 |
| Total equity capital | $13,843,000 | 3,226 |
| Total bank equity capital | $13,843,000 | 3,226 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,998,000 | 1,964 |
| Surplus | $10,177,000 | 1,526 |
| Undivided profits | $1,668,000 | 7,340 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,946,000 | 557 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $463,000 | 4,900 |
| Earning assets | $138,186,000 | 3,019 |
| Long-term assets (5+ years) | $13,442,000 | 4,022 |
| Average Assets, year-to-date | $142,581,200 | 3,013 |
| Average Assets, quarterly | $150,103,500 | 2,976 |
| Volatile liabilities | $20,401,000 | 2,953 |
| Insider loans | $5,230,000 | 798 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $18,914,000 | 2,357 |
| Tier 1 (core) risk-based capital | $13,842,000 | 3,081 |
| Tier 2 risk-based capital | $1,422,840 | 2,213 |
| Total risk weighted assets | $112,971,640 | 2,529 |
| Total unused commitments | $18,914,000 | 2,364 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 44 | 4,033 |
| Assets and Liabilities | ||
| Total Assets: | $133,385,000 | 3,324 |
| Cash and due from depository institutions | $14,836,000 | 4,033 |
| Interest-bearing balances | $9,264,000 | 471 |
| Securities | $9,934,000 | 7,430 |
| Federal funds sold & reverse repurchase agreements | $12,671,000 | 1,051 |
| Net loans & leases | $91,000,000 | 2,993 |
| Loan loss allowance | $1,178,000 | 2,904 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,666,000 | 2,964 |
| Other real estate owned | $257,000 | 4,033 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $2,021,000 | 3,478 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $133,385,000 | 3,324 |
| Total liabilities | $121,154,000 | 3,284 |
| Total deposits | $120,579,000 | 3,088 |
| Interest-bearing deposits | $101,761,000 | 3,135 |
| Deposits held in domestic offices | $120,579,000 | 3,081 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $575,000 | 5,356 |
| Total equity capital | $12,231,000 | 3,608 |
| Total bank equity capital | $12,231,000 | 3,608 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,957,000 | 1,970 |
| Surplus | $9,793,000 | 1,589 |
| Undivided profits | $481,000 | 9,487 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,149,000 | 698 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $51,000 | 1,227 |
| Income earned, not collected on loans | $686,000 | 3,433 |
| Earning assets | $122,869,000 | 3,314 |
| Long-term assets (5+ years) | $5,068,000 | 5,940 |
| Average Assets, year-to-date | $124,202,800 | 3,370 |
| Average Assets, quarterly | $129,737,500 | 3,365 |
| Volatile liabilities | $14,322,000 | 3,881 |
| Insider loans | $3,913,000 | 1,067 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $20,518,000 | 2,054 |
| Tier 1 (core) risk-based capital | $12,228,000 | 3,461 |
| Tier 2 risk-based capital | $1,178,000 | 2,515 |
| Total risk weighted assets | $105,921,300 | 2,633 |
| Total unused commitments | $20,518,000 | 2,058 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 42 | 4,378 |
| Assets and Liabilities | ||
| Total Assets: | $120,125,000 | 3,743 |
| Cash and due from depository institutions | $15,610,000 | 4,378 |
| Interest-bearing balances | $5,536,000 | 686 |
| Securities | $12,035,000 | 7,277 |
| Federal funds sold & reverse repurchase agreements | $3,333,000 | 3,579 |
| Net loans & leases | $85,233,000 | 3,206 |
| Loan loss allowance | $936,000 | 3,722 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,499,000 | 3,084 |
| Other real estate owned | $0 | 4,378 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,415,000 | 4,822 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $120,125,000 | 3,743 |
| Total liabilities | $109,677,000 | 3,692 |
| Total deposits | $108,863,000 | 3,497 |
| Interest-bearing deposits | $94,597,000 | 3,455 |
| Deposits held in domestic offices | $108,863,000 | 3,486 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $814,000 | 4,132 |
| Total equity capital | $10,448,000 | 4,182 |
| Total bank equity capital | $10,448,000 | 4,182 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,957,000 | 2,089 |
| Surplus | $7,693,000 | 2,032 |
| Undivided profits | $798,000 | 9,251 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $563,000 | 4,025 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $595,000 | 3,880 |
| Earning assets | $106,137,000 | 3,866 |
| Long-term assets (5+ years) | $2,969,000 | 7,040 |
| Average Assets, year-to-date | $114,018,600 | 3,765 |
| Average Assets, quarterly | $121,336,000 | 3,657 |
| Volatile liabilities | $5,554,000 | 6,762 |
| Insider loans | $3,432,000 | 1,262 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $16,342,000 | 2,376 |
| Tier 1 (core) risk-based capital | $10,448,000 | 4,088 |
| Tier 2 risk-based capital | $936,000 | 3,170 |
| Total risk weighted assets | $98,435,600 | 2,818 |
| Total unused commitments | $16,342,000 | 2,389 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 39 | 4,809 |
| Assets and Liabilities | ||
| Total Assets: | $101,934,000 | 4,349 |
| Cash and due from depository institutions | $3,390,000 | 4,809 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $4,917,000 | 10,255 |
| Federal funds sold & reverse repurchase agreements | $14,764,000 | 963 |
| Net loans & leases | $75,000,000 | 3,515 |
| Loan loss allowance | $746,000 | 4,501 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,612,000 | 2,894 |
| Other real estate owned | $69,000 | 4,809 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,182,000 | 5,633 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $101,934,000 | 4,349 |
| Total liabilities | $93,718,000 | 4,258 |
| Total deposits | $92,819,000 | 4,089 |
| Interest-bearing deposits | $80,721,000 | 4,068 |
| Deposits held in domestic offices | $92,819,000 | 4,079 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $899,000 | 3,973 |
| Total equity capital | $8,216,000 | 5,120 |
| Total bank equity capital | $8,216,000 | 5,120 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,957,000 | 2,146 |
| Surplus | $5,259,000 | 2,725 |
| Undivided profits | $1,000,000 | 9,275 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,375,000 | 1,344 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $612,000 | 3,905 |
| Earning assets | $94,681,000 | 4,302 |
| Long-term assets (5+ years) | $2,020,000 | 7,880 |
| Average Assets, year-to-date | $92,232,400 | 4,561 |
| Average Assets, quarterly | $100,074,000 | 4,371 |
| Volatile liabilities | $5,359,000 | 6,695 |
| Insider loans | $982,000 | 3,774 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $14,198,000 | 2,539 |
| Tier 1 (core) risk-based capital | $8,216,000 | 4,983 |
| Tier 2 risk-based capital | $746,000 | 3,816 |
| Total risk weighted assets | $80,274,700 | 3,314 |
| Total unused commitments | $14,198,000 | 2,550 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 32 | 5,876 |
| Assets and Liabilities | ||
| Total Assets: | $79,934,000 | 5,321 |
| Cash and due from depository institutions | $4,576,000 | 5,876 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $8,173,000 | 9,464 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,801 |
| Net loans & leases | $58,903,000 | 4,268 |
| Loan loss allowance | $571,000 | 5,617 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,249,000 | 3,271 |
| Other real estate owned | $0 | 5,876 |
| Goodwill and other intangibles | $2,000 | 3,066 |
| All other assets | $1,031,000 | 6,604 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,934,000 | 5,321 |
| Total liabilities | $73,716,000 | 5,243 |
| Total deposits | $72,717,000 | 5,059 |
| Interest-bearing deposits | $59,441,000 | 5,286 |
| Deposits held in domestic offices | $72,717,000 | 5,050 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $999,000 | 3,078 |
| Total equity capital | $6,218,000 | 6,092 |
| Total bank equity capital | $6,218,000 | 6,092 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,948,000 | 2,210 |
| Surplus | $3,750,000 | 3,541 |
| Undivided profits | $520,000 | 10,243 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $541,000 | 4,070 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $382,000 | 5,387 |
| Earning assets | $72,076,000 | 5,394 |
| Long-term assets (5+ years) | $892,000 | 9,596 |
| Average Assets, year-to-date | $68,520,400 | 5,907 |
| Average Assets, quarterly | $79,173,500 | 5,334 |
| Volatile liabilities | $3,668,000 | 7,801 |
| Insider loans | $634,000 | 4,952 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $15,240,000 | 2,337 |
| Tier 1 (core) risk-based capital | $6,216,000 | 6,198 |
| Tier 2 risk-based capital | $571,000 | 4,736 |
| Total risk weighted assets | $61,200,600 | 4,159 |
| Total unused commitments | $15,240,000 | 2,349 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 28 | 6,753 |
| Assets and Liabilities | ||
| Total Assets: | $54,382,000 | 7,319 |
| Cash and due from depository institutions | $3,699,000 | 6,753 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $3,488,000 | 11,951 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,777 |
| Net loans & leases | $40,305,000 | 5,699 |
| Loan loss allowance | $412,000 | 7,243 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,333,000 | 5,103 |
| Other real estate owned | $0 | 6,753 |
| Goodwill and other intangibles | $8,000 | 2,906 |
| All other assets | $549,000 | 8,926 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,382,000 | 7,319 |
| Total liabilities | $49,617,000 | 7,270 |
| Total deposits | $49,052,000 | 7,142 |
| Interest-bearing deposits | $39,502,000 | 7,458 |
| Deposits held in domestic offices | $49,052,000 | 7,134 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $565,000 | 4,896 |
| Total equity capital | $4,765,000 | 7,516 |
| Total bank equity capital | $4,765,000 | 7,516 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,855,000 | 2,319 |
| Surplus | $1,554,000 | 6,499 |
| Undivided profits | $1,356,000 | 8,719 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $495,000 | 4,939 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $332,000 | 398 |
| Income earned, not collected on loans | $237,000 | 7,283 |
| Earning assets | $48,793,000 | 7,396 |
| Long-term assets (5+ years) | $1,995,000 | 8,766 |
| Average Assets, year-to-date | $46,414,400 | 7,950 |
| Average Assets, quarterly | $52,245,500 | 7,456 |
| Volatile liabilities | $6,022,000 | 5,860 |
| Insider loans | $649,000 | 4,944 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $9,198,000 | 3,281 |
| Tier 1 (core) risk-based capital | $4,757,000 | 7,454 |
| Tier 2 risk-based capital | $412,000 | 6,122 |
| Total risk weighted assets | $43,173,300 | 5,550 |
| Total unused commitments | $9,198,000 | 3,299 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 24 | 7,704 |
| Assets and Liabilities | ||
| Total Assets: | $37,026,000 | 9,411 |
| Cash and due from depository institutions | $5,432,000 | 7,704 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $2,014,000 | 13,064 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 6,440 |
| Net loans & leases | $25,870,000 | 7,735 |
| Loan loss allowance | $279,000 | 9,145 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,325,000 | 5,136 |
| Other real estate owned | $56,000 | 7,704 |
| Goodwill and other intangibles | $13,000 | 2,848 |
| All other assets | $316,000 | 11,562 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,026,000 | 9,411 |
| Total liabilities | $34,153,000 | 9,322 |
| Total deposits | $33,979,000 | 9,199 |
| Interest-bearing deposits | $25,114,000 | 9,917 |
| Deposits held in domestic offices | $33,979,000 | 9,193 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $174,000 | 10,617 |
| Total equity capital | $2,873,000 | 9,960 |
| Total bank equity capital | $2,873,000 | 9,960 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,325,000 | 3,211 |
| Surplus | $773,000 | 9,321 |
| Undivided profits | $775,000 | 10,180 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $80,000 | 10,545 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $164,000 | 9,627 |
| Earning assets | $29,884,000 | 9,962 |
| Long-term assets (5+ years) | $2,736,000 | 8,222 |
| Average Assets, year-to-date | $32,544,600 | 9,892 |
| Average Assets, quarterly | $36,262,000 | 9,448 |
| Volatile liabilities | $4,001,000 | 7,423 |
| Insider loans | $35,000 | 7,706 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $5,858,000 | 4,182 |
| Tier 1 (core) risk-based capital | $2,860,000 | 9,914 |
| Tier 2 risk-based capital | $279,000 | 7,954 |
| Total risk weighted assets | $28,045,700 | 7,674 |
| Total unused commitments | $5,858,000 | 4,202 |
| Derivatives | $0 | 651 |