Home > Southwest Securities , FSB > Assets and Liabilities
Southwest Securities , FSB, Assets and Liabilities
| 2014-12-31 | Rank | |
| # of Employees: | 134 | 1,093 |
| Assets and Liabilities | ||
| Total Assets: | $1,192,209,000 | 590 |
| Cash and due from depository institutions | $99,430,000 | 1,093 |
| Interest-bearing balances | $97,147,000 | 349 |
| Securities | $441,028,000 | 352 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $620,279,000 | 742 |
| Loan loss allowance | $7,695,000 | 833 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $6,557,000 | 1,755 |
| Other real estate owned | $6,728,000 | 1,093 |
| Goodwill and other intangibles | $272,000 | 2,199 |
| All other assets | $17,915,000 | 1,123 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $1,192,209,000 | 590 |
| Total liabilities | $1,017,600,000 | 614 |
| Total deposits | $938,276,000 | 607 |
| Interest-bearing deposits | $878,688,000 | 504 |
| Deposits held in domestic offices | $938,276,000 | 607 |
| % insured | 96.82% | 343 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $73,418,000 | 465 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $5,906,000 | 909 |
| Total equity capital | $174,609,000 | 468 |
| Total bank equity capital | $174,609,000 | 468 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $2,400,000 | 1,268 |
| Surplus | $119,556,000 | 365 |
| Undivided profits | $52,653,000 | 764 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $10,150,000 | 591 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,363,000 | 211 |
| Income earned, not collected on loans | $3,062,000 | 797 |
| Earning assets | $1,158,454,000 | 553 |
| Long-term assets (5+ years) | $446,898,000 | 546 |
| Average Assets, year-to-date | $1,241,931,400 | 543 |
| Average Assets, quarterly | $1,210,419,500 | 569 |
| Volatile liabilities | $5,481,000 | 4,061 |
| Insider loans | $3,186,000 | 1,804 |
| FHLB advances | $73,418,000 | 433 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $38,002,000 | 1,808 |
| Tier 1 (core) risk-based capital | $180,124,000 | 421 |
| Tier 2 risk-based capital | $7,815,000 | 693 |
| Total risk weighted assets | $690,664,000 | 695 |
| Total unused commitments | $38,002,000 | 1,808 |
| Derivatives | $146,208,000 | 240 |
| 2014-09-30 | Rank | |
| # of Employees: | 139 | 1,051 |
| Assets and Liabilities | ||
| Total Assets: | $1,228,630,000 | 558 |
| Cash and due from depository institutions | $88,491,000 | 1,051 |
| Interest-bearing balances | $86,029,000 | 387 |
| Securities | $458,829,000 | 338 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $650,174,000 | 685 |
| Loan loss allowance | $7,621,000 | 861 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $6,770,000 | 1,705 |
| Other real estate owned | $4,354,000 | 1,051 |
| Goodwill and other intangibles | $321,000 | 2,160 |
| All other assets | $19,691,000 | 1,055 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $1,228,630,000 | 558 |
| Total liabilities | $1,054,416,000 | 582 |
| Total deposits | $971,813,000 | 577 |
| Interest-bearing deposits | $902,524,000 | 476 |
| Deposits held in domestic offices | $971,813,000 | 576 |
| % insured | 94.65% | 758 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $76,202,000 | 428 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $6,401,000 | 846 |
| Total equity capital | $174,214,000 | 465 |
| Total bank equity capital | $174,214,000 | 465 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $2,400,000 | 1,287 |
| Surplus | $119,556,000 | 361 |
| Undivided profits | $52,258,000 | 755 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $14,963,000 | 434 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,367,000 | 217 |
| Income earned, not collected on loans | $2,770,000 | 939 |
| Earning assets | $1,195,032,000 | 523 |
| Long-term assets (5+ years) | $476,034,000 | 507 |
| Average Assets, year-to-date | $1,254,362,000 | 535 |
| Average Assets, quarterly | $1,244,170,500 | 547 |
| Volatile liabilities | $5,336,000 | 4,161 |
| Insider loans | $3,216,000 | 1,794 |
| FHLB advances | $76,202,000 | 394 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $65,609,000 | 1,234 |
| Tier 1 (core) risk-based capital | $179,154,000 | 415 |
| Tier 2 risk-based capital | $7,621,000 | 708 |
| Total risk weighted assets | $728,984,000 | 657 |
| Total unused commitments | $65,609,000 | 1,234 |
| Derivatives | $148,849,000 | 242 |
| 2014-06-30 | Rank | |
| # of Employees: | 145 | 1,006 |
| Assets and Liabilities | ||
| Total Assets: | $1,259,711,000 | 542 |
| Cash and due from depository institutions | $82,263,000 | 1,006 |
| Interest-bearing balances | $77,634,000 | 413 |
| Securities | $507,264,000 | 296 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $614,356,000 | 708 |
| Loan loss allowance | $7,942,000 | 830 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $6,983,000 | 1,657 |
| Other real estate owned | $4,875,000 | 1,006 |
| Goodwill and other intangibles | $447,000 | 1,981 |
| All other assets | $43,523,000 | 507 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $1,259,711,000 | 542 |
| Total liabilities | $1,085,605,000 | 555 |
| Total deposits | $1,000,597,000 | 553 |
| Interest-bearing deposits | $931,342,000 | 465 |
| Deposits held in domestic offices | $1,000,597,000 | 552 |
| % insured | 95.79% | 543 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $77,130,000 | 414 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $7,878,000 | 714 |
| Total equity capital | $174,106,000 | 456 |
| Total bank equity capital | $174,106,000 | 455 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,400,000 | 1,304 |
| Surplus | $119,556,000 | 358 |
| Undivided profits | $52,150,000 | 739 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $14,288,000 | 480 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $70,000 | 836 |
| Income earned, not collected on loans | $3,083,000 | 774 |
| Earning assets | $1,199,254,000 | 518 |
| Long-term assets (5+ years) | $509,881,000 | 460 |
| Average Assets, year-to-date | $1,262,939,330 | 533 |
| Average Assets, quarterly | $1,261,958,500 | 538 |
| Volatile liabilities | $4,431,000 | 4,409 |
| Insider loans | $3,245,000 | 1,786 |
| FHLB advances | $77,130,000 | 382 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $63,933,000 | 1,230 |
| Tier 1 (core) risk-based capital | $177,640,000 | 411 |
| Tier 2 risk-based capital | $7,942,000 | 671 |
| Total risk weighted assets | $725,600,000 | 643 |
| Total unused commitments | $63,933,000 | 1,230 |
| Derivatives | $167,489,000 | 236 |
| 2014-03-31 | Rank | |
| # of Employees: | 158 | 932 |
| Assets and Liabilities | ||
| Total Assets: | $1,264,206,000 | 541 |
| Cash and due from depository institutions | $67,369,000 | 932 |
| Interest-bearing balances | $61,802,000 | 596 |
| Securities | $589,093,000 | 259 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $558,041,000 | 773 |
| Loan loss allowance | $8,092,000 | 833 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $7,149,000 | 1,639 |
| Other real estate owned | $5,880,000 | 932 |
| Goodwill and other intangibles | $493,000 | 1,934 |
| All other assets | $36,181,000 | 599 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $1,264,206,000 | 541 |
| Total liabilities | $1,093,888,000 | 562 |
| Total deposits | $995,874,000 | 561 |
| Interest-bearing deposits | $937,360,000 | 464 |
| Deposits held in domestic offices | $995,874,000 | 559 |
| % insured | 96.66% | 416 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $92,430,000 | 330 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $5,584,000 | 904 |
| Total equity capital | $170,318,000 | 457 |
| Total bank equity capital | $170,318,000 | 456 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $2,400,000 | 1,322 |
| Surplus | $119,556,000 | 356 |
| Undivided profits | $48,362,000 | 773 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $14,351,000 | 515 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $89,000 | 786 |
| Income earned, not collected on loans | $3,148,000 | 740 |
| Earning assets | $1,208,936,000 | 518 |
| Long-term assets (5+ years) | $602,800,000 | 394 |
| Average Assets, year-to-date | $1,264,553,500 | 537 |
| Average Assets, quarterly | $1,264,553,500 | 537 |
| Volatile liabilities | $12,053,000 | 2,705 |
| Insider loans | $3,274,000 | 1,785 |
| FHLB advances | $92,430,000 | 297 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $101,280,000 | 871 |
| Tier 1 (core) risk-based capital | $176,360,000 | 413 |
| Tier 2 risk-based capital | $8,092,000 | 654 |
| Total risk weighted assets | $673,847,000 | 681 |
| Total unused commitments | $101,280,000 | 871 |
| Derivatives | $166,116,000 | 222 |
| 2013-12-31 | Rank | |
| # of Employees: | 160 | 922 |
| Assets and Liabilities | ||
| Total Assets: | $1,264,901,000 | 534 |
| Cash and due from depository institutions | $100,676,000 | 922 |
| Interest-bearing balances | $98,141,000 | 353 |
| Securities | $594,749,000 | 259 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $528,217,000 | 818 |
| Loan loss allowance | $9,448,000 | 700 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $7,515,000 | 1,570 |
| Other real estate owned | $7,355,000 | 922 |
| Goodwill and other intangibles | $436,000 | 2,007 |
| All other assets | $25,953,000 | 835 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $1,264,901,000 | 534 |
| Total liabilities | $1,097,646,000 | 550 |
| Total deposits | $994,968,000 | 547 |
| Interest-bearing deposits | $938,100,000 | 462 |
| Deposits held in domestic offices | $994,968,000 | 545 |
| % insured | 96.99% | 393 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $98,251,000 | 324 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $4,427,000 | 1,082 |
| Total equity capital | $167,255,000 | 460 |
| Total bank equity capital | $167,255,000 | 458 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $2,400,000 | 1,342 |
| Surplus | $119,556,000 | 357 |
| Undivided profits | $45,299,000 | 802 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $15,987,000 | 496 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $96,000 | 772 |
| Income earned, not collected on loans | $3,305,000 | 732 |
| Earning assets | $1,221,107,000 | 503 |
| Long-term assets (5+ years) | $564,573,000 | 419 |
| Average Assets, year-to-date | $1,273,121,800 | 519 |
| Average Assets, quarterly | $1,265,480,000 | 530 |
| Volatile liabilities | $16,268,000 | 2,262 |
| Insider loans | $3,303,000 | 1,776 |
| FHLB advances | $98,251,000 | 293 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $71,808,000 | 1,095 |
| Tier 1 (core) risk-based capital | $175,406,000 | 414 |
| Tier 2 risk-based capital | $8,389,000 | 631 |
| Total risk weighted assets | $670,046,000 | 677 |
| Total unused commitments | $71,808,000 | 1,095 |
| Derivatives | $175,300,000 | 202 |
| 2013-09-30 | Rank | |
| # of Employees: | 168 | 884 |
| Assets and Liabilities | ||
| Total Assets: | $1,266,059,000 | 529 |
| Cash and due from depository institutions | $110,945,000 | 884 |
| Interest-bearing balances | $104,647,000 | 344 |
| Securities | $588,683,000 | 261 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $529,259,000 | 805 |
| Loan loss allowance | $12,206,000 | 564 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $7,753,000 | 1,518 |
| Other real estate owned | $5,721,000 | 884 |
| Goodwill and other intangibles | $373,000 | 2,089 |
| All other assets | $23,325,000 | 903 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $1,266,059,000 | 529 |
| Total liabilities | $1,098,384,000 | 539 |
| Total deposits | $989,208,000 | 536 |
| Interest-bearing deposits | $931,014,000 | 463 |
| Deposits held in domestic offices | $989,208,000 | 533 |
| % insured | 97.26% | 354 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $101,999,000 | 306 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $7,177,000 | 793 |
| Total equity capital | $167,675,000 | 455 |
| Total bank equity capital | $167,675,000 | 455 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $2,400,000 | 1,367 |
| Surplus | $119,556,000 | 356 |
| Undivided profits | $45,719,000 | 798 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $19,713,000 | 452 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $103,000 | 794 |
| Income earned, not collected on loans | $2,909,000 | 861 |
| Earning assets | $1,222,589,000 | 503 |
| Long-term assets (5+ years) | $601,999,000 | 394 |
| Average Assets, year-to-date | $1,275,177,000 | 519 |
| Average Assets, quarterly | $1,268,680,500 | 524 |
| Volatile liabilities | $17,231,000 | 2,195 |
| Insider loans | $3,331,000 | 1,766 |
| FHLB advances | $101,999,000 | 271 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $80,848,000 | 1,010 |
| Tier 1 (core) risk-based capital | $172,076,000 | 422 |
| Tier 2 risk-based capital | $8,316,000 | 634 |
| Total risk weighted assets | $661,360,000 | 676 |
| Total unused commitments | $80,848,000 | 1,010 |
| Derivatives | $141,086,000 | 237 |
| 2013-06-30 | Rank | |
| # of Employees: | 187 | 791 |
| Assets and Liabilities | ||
| Total Assets: | $1,271,302,000 | 518 |
| Cash and due from depository institutions | $98,242,000 | 791 |
| Interest-bearing balances | $93,358,000 | 375 |
| Securities | $520,553,000 | 297 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $608,583,000 | 678 |
| Loan loss allowance | $12,343,000 | 567 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $7,922,000 | 1,492 |
| Other real estate owned | $10,165,000 | 791 |
| Goodwill and other intangibles | $412,000 | 2,039 |
| All other assets | $25,425,000 | 833 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $1,271,302,000 | 518 |
| Total liabilities | $1,103,126,000 | 530 |
| Total deposits | $993,870,000 | 532 |
| Interest-bearing deposits | $938,497,000 | 460 |
| Deposits held in domestic offices | $993,870,000 | 529 |
| % insured | 97.55% | 313 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $97,565,000 | 311 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $11,691,000 | 545 |
| Total equity capital | $168,176,000 | 451 |
| Total bank equity capital | $168,176,000 | 451 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $2,400,000 | 1,373 |
| Surplus | $119,556,000 | 358 |
| Undivided profits | $46,220,000 | 787 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $22,399,000 | 425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $268,000 | 608 |
| Income earned, not collected on loans | $2,863,000 | 865 |
| Earning assets | $1,222,494,000 | 493 |
| Long-term assets (5+ years) | $476,981,000 | 466 |
| Average Assets, year-to-date | $1,278,216,330 | 515 |
| Average Assets, quarterly | $1,274,900,500 | 517 |
| Volatile liabilities | $17,410,000 | 2,185 |
| Insider loans | $3,388,000 | 1,746 |
| FHLB advances | $97,565,000 | 275 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $64,722,000 | 1,160 |
| Tier 1 (core) risk-based capital | $172,734,000 | 411 |
| Tier 2 risk-based capital | $9,212,000 | 569 |
| Total risk weighted assets | $734,433,000 | 605 |
| Total unused commitments | $64,722,000 | 1,160 |
| Derivatives | $113,907,000 | 275 |
| 2013-03-31 | Rank | |
| # of Employees: | 196 | 755 |
| Assets and Liabilities | ||
| Total Assets: | $1,278,499,000 | 521 |
| Cash and due from depository institutions | $160,826,000 | 755 |
| Interest-bearing balances | $157,436,000 | 259 |
| Securities | $420,349,000 | 366 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $641,932,000 | 639 |
| Loan loss allowance | $18,766,000 | 401 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $8,206,000 | 1,451 |
| Other real estate owned | $23,694,000 | 755 |
| Goodwill and other intangibles | $458,000 | 1,970 |
| All other assets | $23,034,000 | 907 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $1,278,499,000 | 521 |
| Total liabilities | $1,107,727,000 | 539 |
| Total deposits | $1,046,342,000 | 515 |
| Interest-bearing deposits | $989,544,000 | 445 |
| Deposits held in domestic offices | $1,046,342,000 | 513 |
| % insured | 97.27% | 384 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $56,468,000 | 464 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $4,917,000 | 1,052 |
| Total equity capital | $170,772,000 | 450 |
| Total bank equity capital | $170,772,000 | 450 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $2,400,000 | 1,394 |
| Surplus | $119,556,000 | 361 |
| Undivided profits | $48,816,000 | 776 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $19,348,000 | 537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $438,000 | 473 |
| Income earned, not collected on loans | $2,965,000 | 823 |
| Earning assets | $1,219,717,000 | 497 |
| Long-term assets (5+ years) | $371,495,000 | 587 |
| Average Assets, year-to-date | $1,281,673,500 | 517 |
| Average Assets, quarterly | $1,281,673,500 | 517 |
| Volatile liabilities | $15,810,000 | 2,285 |
| Insider loans | $3,385,000 | 1,738 |
| FHLB advances | $56,468,000 | 418 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $53,929,000 | 1,315 |
| Tier 1 (core) risk-based capital | $166,635,000 | 421 |
| Tier 2 risk-based capital | $9,587,000 | 547 |
| Total risk weighted assets | $757,750,000 | 578 |
| Total unused commitments | $53,929,000 | 1,315 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 195 | 757 |
| Assets and Liabilities | ||
| Total Assets: | $1,284,848,000 | 521 |
| Cash and due from depository institutions | $54,587,000 | 757 |
| Interest-bearing balances | $51,982,000 | 817 |
| Securities | $360,726,000 | 419 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $805,185,000 | 505 |
| Loan loss allowance | $18,637,000 | 402 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $9,237,000 | 1,281 |
| Other real estate owned | $29,421,000 | 757 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $25,692,000 | 832 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $1,284,848,000 | 521 |
| Total liabilities | $1,113,568,000 | 534 |
| Total deposits | $1,046,646,000 | 517 |
| Interest-bearing deposits | $992,333,000 | 443 |
| Deposits held in domestic offices | $1,046,646,000 | 515 |
| % insured | 99.22% | 186 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $62,058,000 | 462 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $4,864,000 | 1,094 |
| Total equity capital | $171,280,000 | 447 |
| Total bank equity capital | $171,280,000 | 447 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $2,400,000 | 1,405 |
| Surplus | $119,556,000 | 366 |
| Undivided profits | $49,324,000 | 760 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $20,003,000 | 526 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $587,000 | 396 |
| Income earned, not collected on loans | $2,943,000 | 835 |
| Earning assets | $1,217,893,000 | 501 |
| Long-term assets (5+ years) | $271,120,000 | 772 |
| Average Assets, year-to-date | $1,311,784,000 | 509 |
| Average Assets, quarterly | $1,293,047,000 | 519 |
| Volatile liabilities | $16,128,000 | 2,309 |
| Insider loans | $3,763,000 | 1,594 |
| FHLB advances | $62,058,000 | 415 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $54,961,000 | 1,246 |
| Tier 1 (core) risk-based capital | $166,233,000 | 417 |
| Tier 2 risk-based capital | $11,587,000 | 463 |
| Total risk weighted assets | $921,996,000 | 480 |
| Total unused commitments | $54,961,000 | 1,246 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 195 | 751 |
| Assets and Liabilities | ||
| Total Assets: | $1,301,246,000 | 515 |
| Cash and due from depository institutions | $59,680,000 | 751 |
| Interest-bearing balances | $56,362,000 | 723 |
| Securities | $375,996,000 | 409 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $796,578,000 | 511 |
| Loan loss allowance | $20,892,000 | 376 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $9,439,000 | 1,252 |
| Other real estate owned | $32,488,000 | 751 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $27,065,000 | 799 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $1,301,246,000 | 515 |
| Total liabilities | $1,130,802,000 | 531 |
| Total deposits | $1,059,361,000 | 512 |
| Interest-bearing deposits | $1,001,679,000 | 444 |
| Deposits held in domestic offices | $1,059,361,000 | 509 |
| % insured | 98.95% | 270 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $67,318,000 | 436 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $4,123,000 | 1,264 |
| Total equity capital | $170,444,000 | 444 |
| Total bank equity capital | $170,444,000 | 444 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,400,000 | 1,431 |
| Surplus | $119,556,000 | 364 |
| Undivided profits | $48,488,000 | 783 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $31,713,000 | 401 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $608,000 | 415 |
| Income earned, not collected on loans | $3,079,000 | 863 |
| Earning assets | $1,228,936,000 | 501 |
| Long-term assets (5+ years) | $309,655,000 | 672 |
| Average Assets, year-to-date | $1,318,518,000 | 507 |
| Average Assets, quarterly | $1,303,861,500 | 513 |
| Volatile liabilities | $19,295,000 | 2,077 |
| Insider loans | $4,289,000 | 1,472 |
| FHLB advances | $67,318,000 | 390 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $30,597,000 | 1,935 |
| Tier 1 (core) risk-based capital | $165,008,000 | 421 |
| Tier 2 risk-based capital | $11,620,000 | 463 |
| Total risk weighted assets | $920,393,000 | 474 |
| Total unused commitments | $30,597,000 | 1,935 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 185 | 803 |
| Assets and Liabilities | ||
| Total Assets: | $1,306,477,000 | 515 |
| Cash and due from depository institutions | $72,212,000 | 803 |
| Interest-bearing balances | $64,157,000 | 625 |
| Securities | $329,910,000 | 466 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $833,640,000 | 485 |
| Loan loss allowance | $22,402,000 | 358 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $9,677,000 | 1,213 |
| Other real estate owned | $32,257,000 | 803 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $28,781,000 | 765 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $1,306,477,000 | 515 |
| Total liabilities | $1,138,009,000 | 525 |
| Total deposits | $1,062,490,000 | 506 |
| Interest-bearing deposits | $1,006,830,000 | 441 |
| Deposits held in domestic offices | $1,062,490,000 | 503 |
| % insured | 98.79% | 331 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $68,641,000 | 429 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $6,878,000 | 820 |
| Total equity capital | $168,468,000 | 448 |
| Total bank equity capital | $168,468,000 | 448 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $2,400,000 | 1,459 |
| Surplus | $119,556,000 | 360 |
| Undivided profits | $46,512,000 | 785 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $37,320,000 | 362 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,027,000 | 299 |
| Income earned, not collected on loans | $2,865,000 | 890 |
| Earning assets | $1,227,707,000 | 495 |
| Long-term assets (5+ years) | $270,993,000 | 753 |
| Average Assets, year-to-date | $1,324,275,330 | 510 |
| Average Assets, quarterly | $1,322,452,000 | 511 |
| Volatile liabilities | $12,370,000 | 2,894 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $68,641,000 | 385 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $29,061,000 | 1,960 |
| Tier 1 (core) risk-based capital | $164,235,000 | 418 |
| Tier 2 risk-based capital | $11,631,000 | 466 |
| Total risk weighted assets | $919,740,000 | 472 |
| Total unused commitments | $29,061,000 | 1,960 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 182 | 812 |
| Assets and Liabilities | ||
| Total Assets: | $1,338,427,000 | 504 |
| Cash and due from depository institutions | $293,452,000 | 812 |
| Interest-bearing balances | $289,045,000 | 173 |
| Securities | $150,107,000 | 1,035 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $824,538,000 | 489 |
| Loan loss allowance | $26,182,000 | 332 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $9,868,000 | 1,188 |
| Other real estate owned | $29,147,000 | 812 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $31,315,000 | 706 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $1,338,427,000 | 504 |
| Total liabilities | $1,170,873,000 | 514 |
| Total deposits | $1,062,446,000 | 504 |
| Interest-bearing deposits | $1,005,410,000 | 449 |
| Deposits held in domestic offices | $1,062,446,000 | 501 |
| % insured | 99.16% | 253 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $78,746,000 | 378 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $29,681,000 | 296 |
| Total equity capital | $167,554,000 | 446 |
| Total bank equity capital | $167,554,000 | 446 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $2,400,000 | 1,481 |
| Surplus | $119,556,000 | 355 |
| Undivided profits | $45,598,000 | 781 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $45,120,000 | 322 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $2,720,000 | 948 |
| Earning assets | $1,263,690,000 | 486 |
| Long-term assets (5+ years) | $198,699,000 | 1,005 |
| Average Assets, year-to-date | $1,333,174,500 | 504 |
| Average Assets, quarterly | $1,333,174,500 | 504 |
| Volatile liabilities | $16,294,000 | 2,405 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $78,746,000 | 335 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $35,116,000 | 1,709 |
| Tier 1 (core) risk-based capital | $163,696,000 | 415 |
| Tier 2 risk-based capital | $10,854,000 | 495 |
| Total risk weighted assets | $859,985,000 | 498 |
| Total unused commitments | $35,116,000 | 1,709 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 186 | 792 |
| Assets and Liabilities | ||
| Total Assets: | $1,327,922,000 | 505 |
| Cash and due from depository institutions | $123,799,000 | 792 |
| Interest-bearing balances | $119,146,000 | 323 |
| Securities | $132,101,000 | 1,127 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $1,011,211,000 | 414 |
| Loan loss allowance | $33,111,000 | 266 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $9,877,000 | 1,186 |
| Other real estate owned | $18,636,000 | 792 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $32,298,000 | 697 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $1,327,922,000 | 505 |
| Total liabilities | $1,161,524,000 | 505 |
| Total deposits | $1,069,855,000 | 501 |
| Interest-bearing deposits | $1,012,955,000 | 440 |
| Deposits held in domestic offices | $1,069,855,000 | 498 |
| % insured | 98.95% | 344 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $88,133,000 | 365 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $3,536,000 | 1,351 |
| Total equity capital | $166,398,000 | 443 |
| Total bank equity capital | $166,398,000 | 443 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $2,400,000 | 1,491 |
| Surplus | $119,556,000 | 351 |
| Undivided profits | $44,442,000 | 798 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $47,257,000 | 325 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $3,532,000 | 744 |
| Earning assets | $1,262,458,000 | 478 |
| Long-term assets (5+ years) | $0 | 6,681 |
| Average Assets, year-to-date | $1,381,868,400 | 479 |
| Average Assets, quarterly | $1,328,530,000 | 498 |
| Volatile liabilities | $92,004,000 | 603 |
| Insider loans | $0 | 6,631 |
| FHLB advances | $88,133,000 | 319 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $39,017,000 | 1,522 |
| Tier 1 (core) risk-based capital | $160,098,000 | 419 |
| Tier 2 risk-based capital | $12,826,000 | 428 |
| Total risk weighted assets | $1,026,050,000 | 429 |
| Total unused commitments | $39,017,000 | 1,523 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 200 | 740 |
| Assets and Liabilities | ||
| Total Assets: | $1,329,138,000 | 500 |
| Cash and due from depository institutions | $208,074,000 | 740 |
| Interest-bearing balances | $202,707,000 | 228 |
| Securities | $112,200,000 | 1,280 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $941,969,000 | 438 |
| Loan loss allowance | $39,710,000 | 236 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $10,236,000 | 1,127 |
| Other real estate owned | $22,706,000 | 740 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $33,953,000 | 672 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $1,329,138,000 | 500 |
| Total liabilities | $1,182,720,000 | 496 |
| Total deposits | $1,086,161,000 | 493 |
| Interest-bearing deposits | $1,021,885,000 | 444 |
| Deposits held in domestic offices | $1,086,161,000 | 491 |
| % insured | 99.03% | 342 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $92,962,000 | 357 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $3,597,000 | 1,357 |
| Total equity capital | $146,418,000 | 502 |
| Total bank equity capital | $146,418,000 | 502 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $2,400,000 | 1,520 |
| Surplus | $99,556,000 | 405 |
| Undivided profits | $44,462,000 | 804 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $54,375,000 | 298 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $3,531,000 | 768 |
| Earning assets | $1,256,876,000 | 479 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $1,395,355,000 | 480 |
| Average Assets, quarterly | $1,340,089,000 | 497 |
| Volatile liabilities | $96,506,000 | 584 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $92,962,000 | 305 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $56,082,000 | 1,157 |
| Tier 1 (core) risk-based capital | $136,689,000 | 480 |
| Tier 2 risk-based capital | $12,112,000 | 449 |
| Total risk weighted assets | $984,879,000 | 443 |
| Total unused commitments | $56,082,000 | 1,158 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 193 | 774 |
| Assets and Liabilities | ||
| Total Assets: | $1,351,040,000 | 495 |
| Cash and due from depository institutions | $293,602,000 | 774 |
| Interest-bearing balances | $286,947,000 | 150 |
| Securities | $34,176,000 | 3,355 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $952,008,000 | 440 |
| Loan loss allowance | $44,433,000 | 224 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $10,477,000 | 1,114 |
| Other real estate owned | $23,530,000 | 774 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $37,247,000 | 626 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $1,351,040,000 | 495 |
| Total liabilities | $1,205,792,000 | 495 |
| Total deposits | $1,106,726,000 | 486 |
| Interest-bearing deposits | $1,039,295,000 | 437 |
| Deposits held in domestic offices | $1,106,726,000 | 484 |
| % insured | 99.00% | 383 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $94,712,000 | 359 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $4,354,000 | 1,101 |
| Total equity capital | $145,248,000 | 502 |
| Total bank equity capital | $145,248,000 | 502 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,400,000 | 1,543 |
| Surplus | $99,556,000 | 408 |
| Undivided profits | $43,292,000 | 787 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $64,370,000 | 280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $3,403,000 | 788 |
| Earning assets | $1,273,131,000 | 481 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $1,417,427,330 | 482 |
| Average Assets, quarterly | $1,360,416,500 | 494 |
| Volatile liabilities | $99,515,000 | 590 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $94,712,000 | 310 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $65,978,000 | 1,017 |
| Tier 1 (core) risk-based capital | $132,244,000 | 498 |
| Tier 2 risk-based capital | $11,554,000 | 474 |
| Total risk weighted assets | $924,330,000 | 472 |
| Total unused commitments | $65,978,000 | 1,020 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 196 | 760 |
| Assets and Liabilities | ||
| Total Assets: | $1,369,793,000 | 499 |
| Cash and due from depository institutions | $268,296,000 | 760 |
| Interest-bearing balances | $267,803,000 | 173 |
| Securities | $35,525,000 | 3,221 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $980,700,000 | 432 |
| Loan loss allowance | $47,315,000 | 218 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $10,925,000 | 1,077 |
| Other real estate owned | $27,052,000 | 760 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $47,295,000 | 508 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $1,369,793,000 | 499 |
| Total liabilities | $1,224,667,000 | 493 |
| Total deposits | $1,120,277,000 | 485 |
| Interest-bearing deposits | $1,048,443,000 | 441 |
| Deposits held in domestic offices | $1,120,277,000 | 484 |
| % insured | 99.14% | 355 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $101,209,000 | 360 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $3,181,000 | 1,395 |
| Total equity capital | $145,126,000 | 490 |
| Total bank equity capital | $145,126,000 | 490 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,400,000 | 1,566 |
| Surplus | $99,556,000 | 410 |
| Undivided profits | $43,170,000 | 752 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $75,934,000 | 247 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $3,423,000 | 799 |
| Earning assets | $1,284,028,000 | 484 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $1,450,621,000 | 475 |
| Average Assets, quarterly | $1,450,621,000 | 475 |
| Volatile liabilities | $106,257,000 | 590 |
| Insider loans | $45,000 | 6,515 |
| FHLB advances | $96,809,000 | 316 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $97,165,000 | 742 |
| Tier 1 (core) risk-based capital | $130,222,000 | 497 |
| Tier 2 risk-based capital | $12,241,000 | 462 |
| Total risk weighted assets | $979,308,000 | 457 |
| Total unused commitments | $97,165,000 | 743 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 198 | 755 |
| Assets and Liabilities | ||
| Total Assets: | $1,531,449,000 | 450 |
| Cash and due from depository institutions | $232,366,000 | 755 |
| Interest-bearing balances | $222,458,000 | 188 |
| Securities | $42,844,000 | 2,746 |
| Federal funds sold & reverse repurchase agreements | $6,743,000 | 1,124 |
| Net loans & leases | $1,153,493,000 | 382 |
| Loan loss allowance | $47,042,000 | 220 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $11,311,000 | 1,058 |
| Other real estate owned | $38,201,000 | 755 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $46,491,000 | 517 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $1,531,449,000 | 450 |
| Total liabilities | $1,383,242,000 | 446 |
| Total deposits | $1,274,591,000 | 430 |
| Interest-bearing deposits | $1,186,066,000 | 390 |
| Deposits held in domestic offices | $1,274,591,000 | 428 |
| % insured | 96.14% | 1,447 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $105,438,000 | 374 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $3,213,000 | 1,393 |
| Total equity capital | $148,207,000 | 476 |
| Total bank equity capital | $148,207,000 | 476 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,400,000 | 1,586 |
| Surplus | $99,556,000 | 411 |
| Undivided profits | $46,251,000 | 698 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $60,513,000 | 311 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $3,811,000 | 730 |
| Earning assets | $1,425,538,000 | 435 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $1,680,255,200 | 404 |
| Average Assets, quarterly | $1,643,083,500 | 421 |
| Volatile liabilities | $131,314,000 | 1,039 |
| Insider loans | $1,396,000 | 3,458 |
| FHLB advances | $105,438,000 | 318 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $186,511,000 | 449 |
| Tier 1 (core) risk-based capital | $144,064,000 | 451 |
| Tier 2 risk-based capital | $14,082,000 | 424 |
| Total risk weighted assets | $1,126,571,000 | 423 |
| Total unused commitments | $186,511,000 | 450 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 204 | 728 |
| Assets and Liabilities | ||
| Total Assets: | $1,754,718,000 | 394 |
| Cash and due from depository institutions | $216,708,000 | 728 |
| Interest-bearing balances | $205,059,000 | 208 |
| Securities | $78,988,000 | 1,613 |
| Federal funds sold & reverse repurchase agreements | $7,089,000 | 1,109 |
| Net loans & leases | $1,348,128,000 | 335 |
| Loan loss allowance | $45,389,000 | 228 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $11,629,000 | 1,025 |
| Other real estate owned | $39,191,000 | 728 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $52,985,000 | 467 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $1,754,718,000 | 394 |
| Total liabilities | $1,602,194,000 | 386 |
| Total deposits | $1,481,020,000 | 362 |
| Interest-bearing deposits | $1,415,178,000 | 323 |
| Deposits held in domestic offices | $1,481,020,000 | 360 |
| % insured | 98.02% | 535 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $116,767,000 | 355 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $4,407,000 | 1,193 |
| Total equity capital | $152,524,000 | 458 |
| Total bank equity capital | $152,524,000 | 458 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $2,400,000 | 1,609 |
| Surplus | $99,556,000 | 404 |
| Undivided profits | $50,568,000 | 660 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $75,281,000 | 264 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $4,396,000 | 643 |
| Earning assets | $1,639,264,000 | 374 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $1,717,456,750 | 392 |
| Average Assets, quarterly | $1,768,096,000 | 385 |
| Volatile liabilities | $144,852,000 | 956 |
| Insider loans | $1,616,000 | 3,268 |
| FHLB advances | $111,083,000 | 318 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $157,585,000 | 496 |
| Tier 1 (core) risk-based capital | $144,913,000 | 433 |
| Tier 2 risk-based capital | $15,929,000 | 380 |
| Total risk weighted assets | $1,274,303,000 | 376 |
| Total unused commitments | $157,585,000 | 496 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 212 | 694 |
| Assets and Liabilities | ||
| Total Assets: | $1,783,434,000 | 385 |
| Cash and due from depository institutions | $15,124,000 | 694 |
| Interest-bearing balances | $1,551,000 | 5,073 |
| Securities | $87,140,000 | 1,488 |
| Federal funds sold & reverse repurchase agreements | $4,981,000 | 1,552 |
| Net loans & leases | $1,581,134,000 | 295 |
| Loan loss allowance | $32,126,000 | 304 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $12,229,000 | 991 |
| Other real estate owned | $44,863,000 | 694 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $37,963,000 | 622 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $1,783,434,000 | 385 |
| Total liabilities | $1,626,645,000 | 382 |
| Total deposits | $1,488,770,000 | 356 |
| Interest-bearing deposits | $1,410,193,000 | 321 |
| Deposits held in domestic offices | $1,488,770,000 | 355 |
| % insured | 97.45% | 741 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $132,821,000 | 329 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $5,054,000 | 1,015 |
| Total equity capital | $156,789,000 | 442 |
| Total bank equity capital | $156,789,000 | 442 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,400,000 | 1,629 |
| Surplus | $76,556,000 | 507 |
| Undivided profits | $77,833,000 | 401 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $31,575,000 | 577 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $5,076,000 | 530 |
| Earning assets | $1,674,806,000 | 370 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $1,705,689,670 | 398 |
| Average Assets, quarterly | $1,742,291,000 | 391 |
| Volatile liabilities | $164,820,000 | 852 |
| Insider loans | $1,647,000 | 3,278 |
| FHLB advances | $132,821,000 | 273 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $234,592,000 | 377 |
| Tier 1 (core) risk-based capital | $156,785,000 | 403 |
| Tier 2 risk-based capital | $17,645,000 | 348 |
| Total risk weighted assets | $1,411,627,000 | 344 |
| Total unused commitments | $234,592,000 | 378 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 231 | 642 |
| Assets and Liabilities | ||
| Total Assets: | $1,701,148,000 | 412 |
| Cash and due from depository institutions | $35,322,000 | 642 |
| Interest-bearing balances | $23,819,000 | 1,409 |
| Securities | $88,839,000 | 1,466 |
| Federal funds sold & reverse repurchase agreements | $11,927,000 | 786 |
| Net loans & leases | $1,474,938,000 | 321 |
| Loan loss allowance | $30,394,000 | 330 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $12,336,000 | 1,002 |
| Other real estate owned | $39,906,000 | 642 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $37,880,000 | 648 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $1,701,148,000 | 412 |
| Total liabilities | $1,550,833,000 | 414 |
| Total deposits | $1,438,828,000 | 371 |
| Interest-bearing deposits | $1,372,476,000 | 347 |
| Deposits held in domestic offices | $1,438,828,000 | 369 |
| % insured | 98.07% | 593 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $109,910,000 | 415 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,095,000 | 2,048 |
| Total equity capital | $150,315,000 | 459 |
| Total bank equity capital | $150,315,000 | 459 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $2,400,000 | 1,667 |
| Surplus | $69,056,000 | 548 |
| Undivided profits | $78,859,000 | 389 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $29,742,000 | 657 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $38,000 | 1,103 |
| Income earned, not collected on loans | $5,122,000 | 549 |
| Earning assets | $1,599,523,000 | 398 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $1,666,817,500 | 416 |
| Average Assets, quarterly | $1,666,817,500 | 416 |
| Volatile liabilities | $139,470,000 | 1,054 |
| Insider loans | $2,937,000 | 2,324 |
| FHLB advances | $109,910,000 | 361 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $243,117,000 | 382 |
| Tier 1 (core) risk-based capital | $150,311,000 | 417 |
| Tier 2 risk-based capital | $16,917,000 | 380 |
| Total risk weighted assets | $1,353,363,000 | 372 |
| Total unused commitments | $243,117,000 | 382 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 222 | 672 |
| Assets and Liabilities | ||
| Total Assets: | $1,632,487,000 | 431 |
| Cash and due from depository institutions | $18,764,000 | 672 |
| Interest-bearing balances | $10,336,000 | 2,249 |
| Securities | $6,251,000 | 6,482 |
| Federal funds sold & reverse repurchase agreements | $29,201,000 | 257 |
| Net loans & leases | $1,495,489,000 | 323 |
| Loan loss allowance | $17,601,000 | 517 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $12,410,000 | 1,005 |
| Other real estate owned | $36,084,000 | 672 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $34,288,000 | 733 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $1,632,487,000 | 431 |
| Total liabilities | $1,468,499,000 | 430 |
| Total deposits | $1,350,208,000 | 402 |
| Interest-bearing deposits | $1,285,303,000 | 367 |
| Deposits held in domestic offices | $1,350,208,000 | 400 |
| % insured | 97.57% | 734 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $112,965,000 | 435 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $5,326,000 | 976 |
| Total equity capital | $163,988,000 | 422 |
| Total bank equity capital | $163,988,000 | 422 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $2,400,000 | 1,696 |
| Surplus | $69,056,000 | 538 |
| Undivided profits | $92,532,000 | 312 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $25,635,000 | 721 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,000 | 1,051 |
| Income earned, not collected on loans | $5,399,000 | 540 |
| Earning assets | $1,541,277,000 | 415 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $1,543,309,000 | 445 |
| Average Assets, quarterly | $1,616,275,500 | 434 |
| Volatile liabilities | $142,558,000 | 1,039 |
| Insider loans | $3,074,000 | 2,301 |
| FHLB advances | $112,965,000 | 379 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $237,762,000 | 396 |
| Tier 1 (core) risk-based capital | $163,984,000 | 382 |
| Tier 2 risk-based capital | $16,774,000 | 396 |
| Total risk weighted assets | $1,341,957,000 | 386 |
| Total unused commitments | $237,762,000 | 396 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 216 | 704 |
| Assets and Liabilities | ||
| Total Assets: | $1,600,064,000 | 447 |
| Cash and due from depository institutions | $34,988,000 | 704 |
| Interest-bearing balances | $19,333,000 | 1,266 |
| Securities | $6,244,000 | 6,544 |
| Federal funds sold & reverse repurchase agreements | $99,075,000 | 84 |
| Net loans & leases | $1,392,441,000 | 367 |
| Loan loss allowance | $16,875,000 | 522 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $12,840,000 | 979 |
| Other real estate owned | $30,283,000 | 704 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $24,193,000 | 916 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $1,600,064,000 | 447 |
| Total liabilities | $1,457,462,000 | 446 |
| Total deposits | $1,337,304,000 | 415 |
| Interest-bearing deposits | $1,282,417,000 | 379 |
| Deposits held in domestic offices | $1,337,304,000 | 413 |
| % insured | 95.95% | 1,490 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $115,850,000 | 467 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $4,308,000 | 1,260 |
| Total equity capital | $142,602,000 | 488 |
| Total bank equity capital | $142,602,000 | 488 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $2,400,000 | 1,721 |
| Surplus | $49,056,000 | 714 |
| Undivided profits | $91,146,000 | 333 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $30,972,000 | 603 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,026,000 | 173 |
| Income earned, not collected on loans | $5,059,000 | 627 |
| Earning assets | $1,517,093,000 | 436 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $1,521,014,500 | 463 |
| Average Assets, quarterly | $1,579,471,000 | 449 |
| Volatile liabilities | $144,344,000 | 1,039 |
| Insider loans | $4,139,000 | 1,833 |
| FHLB advances | $115,850,000 | 401 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $229,375,000 | 426 |
| Tier 1 (core) risk-based capital | $142,598,000 | 448 |
| Tier 2 risk-based capital | $16,460,000 | 424 |
| Total risk weighted assets | $1,316,772,000 | 414 |
| Total unused commitments | $229,375,000 | 427 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 212 | 731 |
| Assets and Liabilities | ||
| Total Assets: | $1,558,878,000 | 470 |
| Cash and due from depository institutions | $71,699,000 | 731 |
| Interest-bearing balances | $58,349,000 | 398 |
| Securities | $6,237,000 | 6,548 |
| Federal funds sold & reverse repurchase agreements | $18,095,000 | 535 |
| Net loans & leases | $1,401,382,000 | 375 |
| Loan loss allowance | $14,730,000 | 566 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $13,424,000 | 948 |
| Other real estate owned | $25,286,000 | 731 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $22,755,000 | 968 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $1,558,878,000 | 470 |
| Total liabilities | $1,417,613,000 | 462 |
| Total deposits | $1,292,366,000 | 430 |
| Interest-bearing deposits | $1,233,679,000 | 399 |
| Deposits held in domestic offices | $1,292,366,000 | 428 |
| % insured | 97.33% | 140 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $117,492,000 | 489 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $7,755,000 | 812 |
| Total equity capital | $141,265,000 | 498 |
| Total bank equity capital | $141,265,000 | 498 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $2,400,000 | 1,746 |
| Surplus | $49,056,000 | 728 |
| Undivided profits | $89,809,000 | 330 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $30,770,000 | 576 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,191,000 | 247 |
| Income earned, not collected on loans | $4,660,000 | 671 |
| Earning assets | $1,484,063,000 | 445 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $1,494,664,670 | 481 |
| Average Assets, quarterly | $1,524,980,500 | 478 |
| Volatile liabilities | $148,879,000 | 1,037 |
| Insider loans | $3,207,000 | 2,270 |
| FHLB advances | $117,492,000 | 421 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $308,358,000 | 364 |
| Tier 1 (core) risk-based capital | $141,261,000 | 455 |
| Tier 2 risk-based capital | $14,730,000 | 472 |
| Total risk weighted assets | $1,290,196,000 | 437 |
| Total unused commitments | $308,358,000 | 364 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 219 | 714 |
| Assets and Liabilities | ||
| Total Assets: | $1,491,083,000 | 487 |
| Cash and due from depository institutions | $16,083,000 | 714 |
| Interest-bearing balances | $37,000 | 6,610 |
| Securities | $6,231,000 | 6,601 |
| Federal funds sold & reverse repurchase agreements | $4,262,000 | 2,581 |
| Net loans & leases | $1,407,955,000 | 378 |
| Loan loss allowance | $11,131,000 | 693 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $13,689,000 | 933 |
| Other real estate owned | $18,719,000 | 714 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $24,144,000 | 904 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $1,491,083,000 | 487 |
| Total liabilities | $1,362,354,000 | 482 |
| Total deposits | $1,214,815,000 | 453 |
| Interest-bearing deposits | $1,160,101,000 | 421 |
| Deposits held in domestic offices | $1,214,815,000 | 451 |
| % insured | 97.47% | 127 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $142,569,000 | 444 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $4,970,000 | 1,147 |
| Total equity capital | $128,729,000 | 544 |
| Total bank equity capital | $128,729,000 | 543 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,400,000 | 1,756 |
| Surplus | $39,056,000 | 871 |
| Undivided profits | $87,273,000 | 352 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $38,945,000 | 433 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $5,133,000 | 607 |
| Earning assets | $1,418,485,000 | 470 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $1,462,558,000 | 495 |
| Average Assets, quarterly | $1,462,558,000 | 495 |
| Volatile liabilities | $172,915,000 | 906 |
| Insider loans | $2,895,000 | 2,465 |
| FHLB advances | $142,569,000 | 370 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $302,735,000 | 393 |
| Tier 1 (core) risk-based capital | $128,725,000 | 497 |
| Tier 2 risk-based capital | $11,131,000 | 584 |
| Total risk weighted assets | $1,268,916,000 | 442 |
| Total unused commitments | $302,735,000 | 393 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 226 | 693 |
| Assets and Liabilities | ||
| Total Assets: | $1,434,033,000 | 501 |
| Cash and due from depository institutions | $14,129,000 | 693 |
| Interest-bearing balances | $1,000 | 7,019 |
| Securities | $267,000 | 7,952 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $1,371,398,000 | 384 |
| Loan loss allowance | $8,930,000 | 802 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $13,723,000 | 929 |
| Other real estate owned | $13,656,000 | 693 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $20,860,000 | 1,030 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $1,434,033,000 | 501 |
| Total liabilities | $1,319,279,000 | 492 |
| Total deposits | $1,159,520,000 | 461 |
| Interest-bearing deposits | $1,108,113,000 | 422 |
| Deposits held in domestic offices | $1,159,520,000 | 459 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $151,644,000 | 449 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $8,115,000 | 791 |
| Total equity capital | $114,754,000 | 585 |
| Total bank equity capital | $114,754,000 | 585 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,400,000 | 1,764 |
| Surplus | $24,056,000 | 1,316 |
| Undivided profits | $88,298,000 | 344 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,541,000 | 456 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $5,033,000 | 667 |
| Earning assets | $1,371,666,000 | 479 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $1,331,280,400 | 512 |
| Average Assets, quarterly | $1,396,949,000 | 507 |
| Volatile liabilities | $187,538,000 | 834 |
| Insider loans | $4,031,000 | 1,942 |
| FHLB advances | $148,140,000 | 386 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $396,655,000 | 331 |
| Tier 1 (core) risk-based capital | $114,750,000 | 546 |
| Tier 2 risk-based capital | $8,930,000 | 694 |
| Total risk weighted assets | $1,231,148,000 | 456 |
| Total unused commitments | $396,655,000 | 331 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 269 | 574 |
| Assets and Liabilities | ||
| Total Assets: | $1,359,865,000 | 517 |
| Cash and due from depository institutions | $34,416,000 | 574 |
| Interest-bearing balances | $10,164,000 | 733 |
| Securities | $267,000 | 8,008 |
| Federal funds sold & reverse repurchase agreements | $3,349,000 | 2,919 |
| Net loans & leases | $1,276,967,000 | 411 |
| Loan loss allowance | $7,565,000 | 851 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $12,926,000 | 983 |
| Other real estate owned | $13,409,000 | 574 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $18,531,000 | 1,136 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $1,359,865,000 | 517 |
| Total liabilities | $1,245,229,000 | 510 |
| Total deposits | $1,134,807,000 | 462 |
| Interest-bearing deposits | $1,082,375,000 | 421 |
| Deposits held in domestic offices | $1,134,807,000 | 460 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $106,701,000 | 608 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,721,000 | 1,428 |
| Total equity capital | $114,636,000 | 601 |
| Total bank equity capital | $114,636,000 | 601 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $2,400,000 | 1,776 |
| Surplus | $24,056,000 | 1,299 |
| Undivided profits | $88,180,000 | 370 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,613,000 | 549 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $4,878,000 | 723 |
| Earning assets | $1,290,747,000 | 502 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $1,305,592,250 | 523 |
| Average Assets, quarterly | $1,358,720,500 | 515 |
| Volatile liabilities | $144,061,000 | 1,046 |
| Insider loans | $5,167,000 | 1,531 |
| FHLB advances | $106,701,000 | 551 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $434,078,000 | 327 |
| Tier 1 (core) risk-based capital | $114,632,000 | 552 |
| Tier 2 risk-based capital | $7,565,000 | 767 |
| Total risk weighted assets | $1,149,131,000 | 477 |
| Total unused commitments | $434,078,000 | 327 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 292 | 527 |
| Assets and Liabilities | ||
| Total Assets: | $1,357,576,000 | 518 |
| Cash and due from depository institutions | $17,667,000 | 527 |
| Interest-bearing balances | $583,000 | 3,402 |
| Securities | $267,000 | 8,049 |
| Federal funds sold & reverse repurchase agreements | $6,181,000 | 1,883 |
| Net loans & leases | $1,285,703,000 | 415 |
| Loan loss allowance | $6,936,000 | 886 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $10,827,000 | 1,166 |
| Other real estate owned | $14,219,000 | 527 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $22,712,000 | 904 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $1,357,576,000 | 518 |
| Total liabilities | $1,244,410,000 | 509 |
| Total deposits | $1,071,971,000 | 484 |
| Interest-bearing deposits | $1,020,986,000 | 445 |
| Deposits held in domestic offices | $1,071,971,000 | 482 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $166,250,000 | 430 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $6,189,000 | 956 |
| Total equity capital | $113,166,000 | 612 |
| Total bank equity capital | $113,166,000 | 612 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $2,400,000 | 1,781 |
| Surplus | $24,056,000 | 1,283 |
| Undivided profits | $86,710,000 | 392 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,815,000 | 490 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $4,931,000 | 701 |
| Earning assets | $1,292,734,000 | 501 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $1,287,501,330 | 533 |
| Average Assets, quarterly | $1,324,458,500 | 525 |
| Volatile liabilities | $203,479,000 | 755 |
| Insider loans | $4,608,000 | 1,693 |
| FHLB advances | $166,250,000 | 375 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $328,220,000 | 410 |
| Tier 1 (core) risk-based capital | $113,162,000 | 560 |
| Tier 2 risk-based capital | $6,936,000 | 815 |
| Total risk weighted assets | $1,121,053,000 | 482 |
| Total unused commitments | $328,220,000 | 410 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 206 | 776 |
| Assets and Liabilities | ||
| Total Assets: | $1,291,341,000 | 541 |
| Cash and due from depository institutions | $21,974,000 | 776 |
| Interest-bearing balances | $3,455,000 | 1,774 |
| Securities | $267,000 | 8,096 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $1,223,875,000 | 418 |
| Loan loss allowance | $6,510,000 | 872 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $9,728,000 | 1,310 |
| Other real estate owned | $12,935,000 | 776 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $22,562,000 | 881 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $1,291,341,000 | 541 |
| Total liabilities | $1,179,344,000 | 524 |
| Total deposits | $1,049,442,000 | 492 |
| Interest-bearing deposits | $999,736,000 | 451 |
| Deposits held in domestic offices | $1,049,442,000 | 489 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $123,657,000 | 499 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $6,245,000 | 997 |
| Total equity capital | $111,997,000 | 627 |
| Total bank equity capital | $111,997,000 | 627 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $2,400,000 | 1,776 |
| Surplus | $24,056,000 | 1,272 |
| Undivided profits | $85,541,000 | 419 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,506,000 | 479 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $5,515,000 | 641 |
| Earning assets | $1,227,597,000 | 519 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $1,252,464,000 | 549 |
| Average Assets, quarterly | $1,252,464,000 | 549 |
| Volatile liabilities | $157,806,000 | 941 |
| Insider loans | $1,788,000 | 3,315 |
| FHLB advances | $120,477,000 | 455 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $328,155,000 | 416 |
| Tier 1 (core) risk-based capital | $111,993,000 | 562 |
| Tier 2 risk-based capital | $6,510,000 | 848 |
| Total risk weighted assets | $1,056,586,000 | 508 |
| Total unused commitments | $328,155,000 | 417 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 199 | 818 |
| Assets and Liabilities | ||
| Total Assets: | $1,213,587,000 | 567 |
| Cash and due from depository institutions | $45,242,000 | 818 |
| Interest-bearing balances | $2,277,000 | 1,785 |
| Securities | $267,000 | 8,135 |
| Federal funds sold & reverse repurchase agreements | $4,077,000 | 2,920 |
| Net loans & leases | $1,125,633,000 | 454 |
| Loan loss allowance | $6,012,000 | 924 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $8,405,000 | 1,528 |
| Other real estate owned | $10,658,000 | 818 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $19,305,000 | 1,009 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $1,213,587,000 | 567 |
| Total liabilities | $1,108,505,000 | 550 |
| Total deposits | $976,092,000 | 523 |
| Interest-bearing deposits | $926,706,000 | 490 |
| Deposits held in domestic offices | $976,092,000 | 518 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $128,882,000 | 452 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $3,531,000 | 1,559 |
| Total equity capital | $105,082,000 | 673 |
| Total bank equity capital | $105,082,000 | 673 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,400,000 | 1,766 |
| Surplus | $19,056,000 | 1,526 |
| Undivided profits | $83,626,000 | 427 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,880,000 | 483 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $5,827,000 | 660 |
| Earning assets | $1,132,254,000 | 554 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $1,063,813,000 | 608 |
| Average Assets, quarterly | $1,163,176,500 | 586 |
| Volatile liabilities | $158,948,000 | 941 |
| Insider loans | $2,212,000 | 2,857 |
| FHLB advances | $128,882,000 | 403 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $337,410,000 | 426 |
| Tier 1 (core) risk-based capital | $105,078,000 | 597 |
| Tier 2 risk-based capital | $6,012,000 | 900 |
| Total risk weighted assets | $996,047,000 | 533 |
| Total unused commitments | $337,410,000 | 426 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 194 | 840 |
| Assets and Liabilities | ||
| Total Assets: | $1,112,766,000 | 599 |
| Cash and due from depository institutions | $48,587,000 | 840 |
| Interest-bearing balances | $5,190,000 | 965 |
| Securities | $267,000 | 8,188 |
| Federal funds sold & reverse repurchase agreements | $125,013,000 | 134 |
| Net loans & leases | $911,458,000 | 530 |
| Loan loss allowance | $5,548,000 | 945 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $7,771,000 | 1,614 |
| Other real estate owned | $3,010,000 | 840 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $16,660,000 | 1,138 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $1,112,766,000 | 599 |
| Total liabilities | $1,023,883,000 | 584 |
| Total deposits | $950,434,000 | 527 |
| Interest-bearing deposits | $900,630,000 | 492 |
| Deposits held in domestic offices | $950,434,000 | 524 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $69,846,000 | 710 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $3,603,000 | 1,541 |
| Total equity capital | $88,883,000 | 771 |
| Total bank equity capital | $88,883,000 | 771 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,400,000 | 1,746 |
| Surplus | $4,056,000 | 4,378 |
| Undivided profits | $82,427,000 | 443 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,142,000 | 262 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $5,372,000 | 767 |
| Earning assets | $1,041,928,000 | 587 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $1,026,369,500 | 624 |
| Average Assets, quarterly | $1,084,794,500 | 604 |
| Volatile liabilities | $96,630,000 | 1,466 |
| Insider loans | $3,880,000 | 1,886 |
| FHLB advances | $69,846,000 | 649 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $312,287,000 | 449 |
| Tier 1 (core) risk-based capital | $87,048,000 | 707 |
| Tier 2 risk-based capital | $5,548,000 | 944 |
| Total risk weighted assets | $880,193,000 | 572 |
| Total unused commitments | $312,287,000 | 449 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 182 | 931 |
| Assets and Liabilities | ||
| Total Assets: | $1,056,823,000 | 630 |
| Cash and due from depository institutions | $47,140,000 | 931 |
| Interest-bearing balances | $9,650,000 | 594 |
| Securities | $268,000 | 8,236 |
| Federal funds sold & reverse repurchase agreements | $76,175,000 | 226 |
| Net loans & leases | $904,050,000 | 536 |
| Loan loss allowance | $5,497,000 | 948 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $7,506,000 | 1,671 |
| Other real estate owned | $2,431,000 | 931 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $19,253,000 | 992 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $1,056,823,000 | 630 |
| Total liabilities | $970,426,000 | 613 |
| Total deposits | $897,150,000 | 572 |
| Interest-bearing deposits | $851,399,000 | 534 |
| Deposits held in domestic offices | $897,150,000 | 568 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $66,989,000 | 698 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $6,287,000 | 950 |
| Total equity capital | $86,397,000 | 797 |
| Total bank equity capital | $86,397,000 | 797 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,400,000 | 1,742 |
| Surplus | $4,056,000 | 4,379 |
| Undivided profits | $79,941,000 | 456 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,928,000 | 251 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $5,228,000 | 745 |
| Earning assets | $990,143,000 | 616 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $997,570,670 | 660 |
| Average Assets, quarterly | $1,022,006,500 | 647 |
| Volatile liabilities | $91,417,000 | 1,515 |
| Insider loans | $3,195,000 | 2,209 |
| FHLB advances | $66,989,000 | 626 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $261,821,000 | 514 |
| Tier 1 (core) risk-based capital | $84,938,000 | 737 |
| Tier 2 risk-based capital | $5,497,000 | 958 |
| Total risk weighted assets | $868,528,000 | 581 |
| Total unused commitments | $261,821,000 | 514 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 183 | 915 |
| Assets and Liabilities | ||
| Total Assets: | $987,190,000 | 669 |
| Cash and due from depository institutions | $33,674,000 | 915 |
| Interest-bearing balances | $11,734,000 | 542 |
| Securities | $268,000 | 8,271 |
| Federal funds sold & reverse repurchase agreements | $63,577,000 | 302 |
| Net loans & leases | $860,339,000 | 546 |
| Loan loss allowance | $5,497,000 | 943 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $7,292,000 | 1,683 |
| Other real estate owned | $2,112,000 | 915 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $19,928,000 | 922 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $987,190,000 | 669 |
| Total liabilities | $904,034,000 | 647 |
| Total deposits | $841,983,000 | 596 |
| Interest-bearing deposits | $797,157,000 | 560 |
| Deposits held in domestic offices | $841,983,000 | 594 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $55,513,000 | 784 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $6,538,000 | 928 |
| Total equity capital | $83,156,000 | 810 |
| Total bank equity capital | $83,156,000 | 810 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,400,000 | 1,730 |
| Surplus | $4,056,000 | 4,352 |
| Undivided profits | $76,700,000 | 482 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,278,000 | 408 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $4,463,000 | 850 |
| Earning assets | $935,918,000 | 642 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $967,944,500 | 676 |
| Average Assets, quarterly | $967,944,500 | 676 |
| Volatile liabilities | $80,914,000 | 1,663 |
| Insider loans | $3,326,000 | 2,082 |
| FHLB advances | $55,513,000 | 720 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $262,881,000 | 520 |
| Tier 1 (core) risk-based capital | $82,178,000 | 748 |
| Tier 2 risk-based capital | $5,497,000 | 947 |
| Total risk weighted assets | $843,404,000 | 583 |
| Total unused commitments | $262,881,000 | 520 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 183 | 912 |
| Assets and Liabilities | ||
| Total Assets: | $948,699,000 | 686 |
| Cash and due from depository institutions | $78,095,000 | 912 |
| Interest-bearing balances | $65,363,000 | 93 |
| Securities | $268,000 | 8,325 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $840,956,000 | 554 |
| Loan loss allowance | $5,499,000 | 928 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $7,271,000 | 1,664 |
| Other real estate owned | $977,000 | 912 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $21,132,000 | 885 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $948,694,000 | 686 |
| Total liabilities | $868,352,000 | 668 |
| Total deposits | $803,841,000 | 621 |
| Interest-bearing deposits | $753,845,000 | 578 |
| Deposits held in domestic offices | $803,841,000 | 620 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $59,337,000 | 767 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $5,174,000 | 1,109 |
| Total equity capital | $80,342,000 | 820 |
| Total bank equity capital | $80,342,000 | 820 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $2,400,000 | 1,721 |
| Surplus | $4,056,000 | 4,316 |
| Undivided profits | $73,886,000 | 483 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,667,000 | 388 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $4,989,000 | 764 |
| Earning assets | $906,587,000 | 652 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $869,544,200 | 711 |
| Average Assets, quarterly | $932,841,000 | 686 |
| Volatile liabilities | $130,735,000 | 1,167 |
| Insider loans | $2,571,000 | 2,496 |
| FHLB advances | $59,337,000 | 702 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $263,110,000 | 505 |
| Tier 1 (core) risk-based capital | $79,326,000 | 770 |
| Tier 2 risk-based capital | $5,499,000 | 942 |
| Total risk weighted assets | $821,041,000 | 599 |
| Total unused commitments | $263,110,000 | 505 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 173 | 980 |
| Assets and Liabilities | ||
| Total Assets: | $916,983,000 | 699 |
| Cash and due from depository institutions | $83,674,000 | 980 |
| Interest-bearing balances | $55,787,000 | 95 |
| Securities | $268,000 | 8,404 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $805,853,000 | 580 |
| Loan loss allowance | $5,347,000 | 960 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $6,444,000 | 1,849 |
| Other real estate owned | $1,293,000 | 980 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $19,451,000 | 958 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $916,983,000 | 699 |
| Total liabilities | $842,084,000 | 686 |
| Total deposits | $782,579,000 | 627 |
| Interest-bearing deposits | $720,873,000 | 596 |
| Deposits held in domestic offices | $782,579,000 | 626 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $55,006,000 | 852 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $4,499,000 | 1,226 |
| Total equity capital | $74,899,000 | 876 |
| Total bank equity capital | $74,899,000 | 876 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,400,000 | 1,717 |
| Surplus | $2,056,000 | 5,590 |
| Undivided profits | $70,443,000 | 517 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,388,000 | 418 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $4,242,000 | 912 |
| Earning assets | $861,908,000 | 685 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $849,755,500 | 741 |
| Average Assets, quarterly | $873,456,000 | 740 |
| Volatile liabilities | $140,426,000 | 1,104 |
| Insider loans | $4,836,000 | 1,470 |
| FHLB advances | $55,006,000 | 778 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $323,058,000 | 452 |
| Tier 1 (core) risk-based capital | $73,475,000 | 829 |
| Tier 2 risk-based capital | $5,347,000 | 964 |
| Total risk weighted assets | $763,218,000 | 644 |
| Total unused commitments | $323,058,000 | 452 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 168 | 1,019 |
| Assets and Liabilities | ||
| Total Assets: | $829,929,000 | 778 |
| Cash and due from depository institutions | $35,778,000 | 1,019 |
| Interest-bearing balances | $16,090,000 | 349 |
| Securities | $268,000 | 8,447 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $767,435,000 | 601 |
| Loan loss allowance | $5,047,000 | 1,008 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $6,216,000 | 1,875 |
| Other real estate owned | $1,785,000 | 1,019 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $18,447,000 | 1,001 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $829,929,000 | 778 |
| Total liabilities | $758,286,000 | 758 |
| Total deposits | $705,894,000 | 690 |
| Interest-bearing deposits | $659,651,000 | 638 |
| Deposits held in domestic offices | $705,894,000 | 689 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $47,093,000 | 985 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $5,299,000 | 991 |
| Total equity capital | $71,643,000 | 883 |
| Total bank equity capital | $71,643,000 | 883 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $2,400,000 | 1,711 |
| Surplus | $2,056,000 | 5,582 |
| Undivided profits | $67,187,000 | 514 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,553,000 | 599 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $3,794,000 | 919 |
| Earning assets | $783,793,000 | 743 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $827,346,330 | 761 |
| Average Assets, quarterly | $826,970,500 | 767 |
| Volatile liabilities | $114,000,000 | 1,302 |
| Insider loans | $953,000 | 4,318 |
| FHLB advances | $47,093,000 | 899 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $277,858,000 | 498 |
| Tier 1 (core) risk-based capital | $70,526,000 | 842 |
| Tier 2 risk-based capital | $5,047,000 | 1,002 |
| Total risk weighted assets | $710,392,000 | 678 |
| Total unused commitments | $277,858,000 | 498 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 156 | 1,082 |
| Assets and Liabilities | ||
| Total Assets: | $824,012,000 | 760 |
| Cash and due from depository institutions | $61,922,000 | 1,082 |
| Interest-bearing balances | $42,085,000 | 131 |
| Securities | $268,000 | 8,482 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $735,667,000 | 606 |
| Loan loss allowance | $5,067,000 | 990 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $6,045,000 | 1,881 |
| Other real estate owned | $2,289,000 | 1,082 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $17,821,000 | 1,003 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $824,012,000 | 760 |
| Total liabilities | $737,049,000 | 766 |
| Total deposits | $676,726,000 | 705 |
| Interest-bearing deposits | $632,752,000 | 648 |
| Deposits held in domestic offices | $676,726,000 | 703 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $46,989,000 | 947 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $13,334,000 | 518 |
| Total equity capital | $86,963,000 | 731 |
| Total bank equity capital | $86,963,000 | 731 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,400,000 | 1,699 |
| Surplus | $2,056,000 | 5,525 |
| Undivided profits | $82,507,000 | 421 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,804,000 | 947 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $3,330,000 | 995 |
| Earning assets | $778,020,000 | 744 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $826,055,000 | 752 |
| Average Assets, quarterly | $826,055,000 | 752 |
| Volatile liabilities | $113,403,000 | 1,245 |
| Insider loans | $1,101,000 | 4,006 |
| FHLB advances | $46,989,000 | 880 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $297,606,000 | 468 |
| Tier 1 (core) risk-based capital | $85,818,000 | 688 |
| Tier 2 risk-based capital | $5,067,000 | 983 |
| Total risk weighted assets | $661,310,000 | 701 |
| Total unused commitments | $297,606,000 | 468 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 222 | 715 |
| Assets and Liabilities | ||
| Total Assets: | $828,098,000 | 749 |
| Cash and due from depository institutions | $16,001,000 | 715 |
| Interest-bearing balances | $2,562,000 | 1,710 |
| Securities | $269,000 | 8,538 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $784,291,000 | 557 |
| Loan loss allowance | $7,151,000 | 687 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $6,703,000 | 1,665 |
| Other real estate owned | $2,066,000 | 715 |
| Goodwill and other intangibles | $4,194,000 | 914 |
| All other assets | $14,574,000 | 1,184 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $828,098,000 | 749 |
| Total liabilities | $754,727,000 | 735 |
| Total deposits | $642,069,000 | 730 |
| Interest-bearing deposits | $596,905,000 | 680 |
| Deposits held in domestic offices | $642,069,000 | 728 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $103,139,000 | 515 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $9,519,000 | 634 |
| Total equity capital | $73,371,000 | 840 |
| Total bank equity capital | $73,371,000 | 840 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,400,000 | 1,688 |
| Surplus | $2,056,000 | 5,511 |
| Undivided profits | $68,915,000 | 497 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,009,000 | 399 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $4,173,000 | 773 |
| Earning assets | $787,122,000 | 721 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $778,577,000 | 756 |
| Average Assets, quarterly | $826,874,000 | 741 |
| Volatile liabilities | $165,294,000 | 899 |
| Insider loans | $1,000 | 7,880 |
| FHLB advances | $75,189,000 | 581 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $302,060,000 | 447 |
| Tier 1 (core) risk-based capital | $68,718,000 | 829 |
| Tier 2 risk-based capital | $7,151,000 | 703 |
| Total risk weighted assets | $692,384,000 | 664 |
| Total unused commitments | $302,060,000 | 447 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 229 | 689 |
| Assets and Liabilities | ||
| Total Assets: | $825,650,000 | 728 |
| Cash and due from depository institutions | $16,912,000 | 689 |
| Interest-bearing balances | $5,087,000 | 1,074 |
| Securities | $269,000 | 8,576 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $779,391,000 | 547 |
| Loan loss allowance | $7,558,000 | 651 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $6,828,000 | 1,601 |
| Other real estate owned | $1,588,000 | 689 |
| Goodwill and other intangibles | $4,194,000 | 880 |
| All other assets | $16,468,000 | 1,041 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $825,650,000 | 728 |
| Total liabilities | $755,628,000 | 717 |
| Total deposits | $629,966,000 | 724 |
| Interest-bearing deposits | $587,920,000 | 671 |
| Deposits held in domestic offices | $629,966,000 | 722 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $118,357,000 | 465 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $7,305,000 | 750 |
| Total equity capital | $70,022,000 | 858 |
| Total bank equity capital | $70,022,000 | 858 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,400,000 | 1,660 |
| Surplus | $2,056,000 | 5,475 |
| Undivided profits | $65,566,000 | 515 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,710,000 | 495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $3,933,000 | 775 |
| Earning assets | $784,747,000 | 702 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $766,196,750 | 751 |
| Average Assets, quarterly | $818,360,500 | 727 |
| Volatile liabilities | $207,158,000 | 725 |
| Insider loans | $675,000 | 4,918 |
| FHLB advances | $82,982,000 | 537 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $264,254,000 | 481 |
| Tier 1 (core) risk-based capital | $65,328,000 | 847 |
| Tier 2 risk-based capital | $7,558,000 | 665 |
| Total risk weighted assets | $678,463,000 | 658 |
| Total unused commitments | $264,254,000 | 481 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 215 | 736 |
| Assets and Liabilities | ||
| Total Assets: | $811,071,000 | 720 |
| Cash and due from depository institutions | $18,426,000 | 736 |
| Interest-bearing balances | $7,179,000 | 756 |
| Securities | $269,000 | 8,602 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $763,879,000 | 545 |
| Loan loss allowance | $7,450,000 | 636 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $6,589,000 | 1,625 |
| Other real estate owned | $1,877,000 | 736 |
| Goodwill and other intangibles | $4,194,000 | 873 |
| All other assets | $15,837,000 | 1,046 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $811,069,000 | 720 |
| Total liabilities | $743,908,000 | 706 |
| Total deposits | $587,978,000 | 762 |
| Interest-bearing deposits | $554,200,000 | 696 |
| Deposits held in domestic offices | $587,978,000 | 760 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $145,689,000 | 413 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $10,241,000 | 559 |
| Total equity capital | $67,161,000 | 872 |
| Total bank equity capital | $67,161,000 | 872 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,400,000 | 1,642 |
| Surplus | $2,056,000 | 5,457 |
| Undivided profits | $62,705,000 | 534 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,324,000 | 509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $3,627,000 | 764 |
| Earning assets | $771,327,000 | 699 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $746,379,000 | 768 |
| Average Assets, quarterly | $783,464,000 | 736 |
| Volatile liabilities | $228,788,000 | 652 |
| Insider loans | $596,000 | 5,085 |
| FHLB advances | $93,539,000 | 499 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $239,178,000 | 500 |
| Tier 1 (core) risk-based capital | $62,424,000 | 868 |
| Tier 2 risk-based capital | $7,450,000 | 650 |
| Total risk weighted assets | $660,213,000 | 653 |
| Total unused commitments | $239,178,000 | 500 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 218 | 715 |
| Assets and Liabilities | ||
| Total Assets: | $755,857,000 | 770 |
| Cash and due from depository institutions | $19,931,000 | 715 |
| Interest-bearing balances | $8,251,000 | 685 |
| Securities | $269,000 | 8,671 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $709,121,000 | 559 |
| Loan loss allowance | $5,398,000 | 889 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $6,289,000 | 1,673 |
| Other real estate owned | $1,818,000 | 715 |
| Goodwill and other intangibles | $4,133,000 | 869 |
| All other assets | $14,296,000 | 1,136 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $755,857,000 | 770 |
| Total liabilities | $690,958,000 | 753 |
| Total deposits | $525,158,000 | 835 |
| Interest-bearing deposits | $490,640,000 | 765 |
| Deposits held in domestic offices | $525,158,000 | 832 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $157,469,000 | 383 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $8,331,000 | 642 |
| Total equity capital | $64,899,000 | 883 |
| Total bank equity capital | $64,899,000 | 883 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,400,000 | 1,643 |
| Surplus | $2,056,000 | 5,474 |
| Undivided profits | $60,443,000 | 535 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,772,000 | 483 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $3,206,000 | 851 |
| Earning assets | $717,641,000 | 742 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $714,033,000 | 805 |
| Average Assets, quarterly | $714,033,000 | 805 |
| Volatile liabilities | $214,527,000 | 652 |
| Insider loans | $553,000 | 5,236 |
| FHLB advances | $118,419,000 | 405 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $219,277,000 | 523 |
| Tier 1 (core) risk-based capital | $60,183,000 | 898 |
| Tier 2 risk-based capital | $5,398,000 | 864 |
| Total risk weighted assets | $621,726,000 | 677 |
| Total unused commitments | $219,277,000 | 523 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 206 | 770 |
| Assets and Liabilities | ||
| Total Assets: | $672,209,000 | 863 |
| Cash and due from depository institutions | $12,377,000 | 770 |
| Interest-bearing balances | $1,892,000 | 2,121 |
| Securities | $269,000 | 8,722 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $637,374,000 | 614 |
| Loan loss allowance | $5,392,000 | 892 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $5,818,000 | 1,796 |
| Other real estate owned | $1,315,000 | 770 |
| Goodwill and other intangibles | $1,256,000 | 1,517 |
| All other assets | $13,800,000 | 1,137 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $672,209,000 | 863 |
| Total liabilities | $610,472,000 | 850 |
| Total deposits | $510,445,000 | 861 |
| Interest-bearing deposits | $482,096,000 | 782 |
| Deposits held in domestic offices | $510,445,000 | 858 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $92,559,000 | 574 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $7,468,000 | 671 |
| Total equity capital | $61,737,000 | 945 |
| Total bank equity capital | $61,737,000 | 945 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,400,000 | 1,627 |
| Surplus | $2,056,000 | 5,463 |
| Undivided profits | $57,281,000 | 582 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,622,000 | 338 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $3,032,000 | 896 |
| Earning assets | $639,535,000 | 830 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $632,709,200 | 866 |
| Average Assets, quarterly | $647,652,500 | 880 |
| Volatile liabilities | $138,658,000 | 905 |
| Insider loans | $555,000 | 5,272 |
| FHLB advances | $48,909,000 | 841 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $216,606,000 | 518 |
| Tier 1 (core) risk-based capital | $61,611,000 | 860 |
| Tier 2 risk-based capital | $5,392,000 | 870 |
| Total risk weighted assets | $585,663,000 | 706 |
| Total unused commitments | $216,606,000 | 518 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 194 | 816 |
| Assets and Liabilities | ||
| Total Assets: | $623,096,000 | 912 |
| Cash and due from depository institutions | $28,950,000 | 816 |
| Interest-bearing balances | $18,599,000 | 315 |
| Securities | $270,000 | 8,766 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $573,457,000 | 667 |
| Loan loss allowance | $4,626,000 | 1,024 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $5,308,000 | 1,967 |
| Other real estate owned | $1,686,000 | 816 |
| Goodwill and other intangibles | $1,256,000 | 1,497 |
| All other assets | $12,169,000 | 1,256 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $623,096,000 | 912 |
| Total liabilities | $561,725,000 | 904 |
| Total deposits | $498,133,000 | 861 |
| Interest-bearing deposits | $469,912,000 | 789 |
| Deposits held in domestic offices | $498,133,000 | 856 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $56,931,000 | 821 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $6,661,000 | 733 |
| Total equity capital | $61,371,000 | 939 |
| Total bank equity capital | $61,371,000 | 939 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $2,400,000 | 1,620 |
| Surplus | $2,056,000 | 5,436 |
| Undivided profits | $56,915,000 | 583 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,141,000 | 485 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $2,400,000 | 1,161 |
| Earning assets | $592,326,000 | 877 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $622,834,250 | 885 |
| Average Assets, quarterly | $622,333,500 | 906 |
| Volatile liabilities | $99,013,000 | 1,190 |
| Insider loans | $558,000 | 5,241 |
| FHLB advances | $34,681,000 | 1,088 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $155,536,000 | 654 |
| Tier 1 (core) risk-based capital | $61,053,000 | 852 |
| Tier 2 risk-based capital | $4,626,000 | 979 |
| Total risk weighted assets | $522,591,000 | 764 |
| Total unused commitments | $155,536,000 | 654 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 154 | 1,081 |
| Assets and Liabilities | ||
| Total Assets: | $621,571,000 | 904 |
| Cash and due from depository institutions | $59,428,000 | 1,081 |
| Interest-bearing balances | $48,879,000 | 114 |
| Securities | $270,000 | 8,828 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $542,041,000 | 683 |
| Loan loss allowance | $4,643,000 | 992 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $5,019,000 | 2,042 |
| Other real estate owned | $2,169,000 | 1,081 |
| Goodwill and other intangibles | $1,256,000 | 1,489 |
| All other assets | $11,388,000 | 1,338 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $621,571,000 | 904 |
| Total liabilities | $562,563,000 | 893 |
| Total deposits | $501,096,000 | 853 |
| Interest-bearing deposits | $476,594,000 | 780 |
| Deposits held in domestic offices | $501,096,000 | 848 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $56,326,000 | 828 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $5,141,000 | 850 |
| Total equity capital | $59,008,000 | 942 |
| Total bank equity capital | $59,008,000 | 942 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $2,400,000 | 1,620 |
| Surplus | $2,056,000 | 5,442 |
| Undivided profits | $54,552,000 | 579 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,152,000 | 586 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $2,155,000 | 1,240 |
| Earning assets | $591,190,000 | 864 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $622,747,000 | 877 |
| Average Assets, quarterly | $624,005,500 | 887 |
| Volatile liabilities | $102,782,000 | 1,113 |
| Insider loans | $233,000 | 6,587 |
| FHLB advances | $36,576,000 | 1,043 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $139,356,000 | 696 |
| Tier 1 (core) risk-based capital | $58,482,000 | 883 |
| Tier 2 risk-based capital | $4,643,000 | 960 |
| Total risk weighted assets | $507,812,000 | 771 |
| Total unused commitments | $139,356,000 | 696 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 153 | 1,073 |
| Assets and Liabilities | ||
| Total Assets: | $626,440,000 | 889 |
| Cash and due from depository institutions | $89,846,000 | 1,073 |
| Interest-bearing balances | $81,248,000 | 78 |
| Securities | $270,000 | 8,864 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $520,707,000 | 701 |
| Loan loss allowance | $4,397,000 | 1,041 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $4,715,000 | 2,130 |
| Other real estate owned | $1,774,000 | 1,073 |
| Goodwill and other intangibles | $1,256,000 | 1,491 |
| All other assets | $7,872,000 | 1,730 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $626,440,000 | 889 |
| Total liabilities | $569,748,000 | 872 |
| Total deposits | $522,607,000 | 832 |
| Interest-bearing deposits | $497,672,000 | 755 |
| Deposits held in domestic offices | $522,607,000 | 828 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $40,342,000 | 980 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $6,799,000 | 754 |
| Total equity capital | $56,692,000 | 996 |
| Total bank equity capital | $56,692,000 | 996 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $2,400,000 | 1,615 |
| Surplus | $2,056,000 | 5,434 |
| Undivided profits | $52,236,000 | 639 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,149,000 | 516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,890,000 | 1,429 |
| Earning assets | $602,225,000 | 851 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $623,335,000 | 885 |
| Average Assets, quarterly | $623,335,000 | 885 |
| Volatile liabilities | $85,089,000 | 1,237 |
| Insider loans | $233,000 | 6,560 |
| FHLB advances | $20,142,000 | 1,492 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $131,595,000 | 703 |
| Tier 1 (core) risk-based capital | $56,122,000 | 918 |
| Tier 2 risk-based capital | $4,397,000 | 1,002 |
| Total risk weighted assets | $497,584,000 | 773 |
| Total unused commitments | $131,595,000 | 703 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 153 | 1,083 |
| Assets and Liabilities | ||
| Total Assets: | $620,230,000 | 895 |
| Cash and due from depository institutions | $140,226,000 | 1,083 |
| Interest-bearing balances | $122,682,000 | 67 |
| Securities | $270,000 | 8,928 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $462,325,000 | 771 |
| Loan loss allowance | $4,609,000 | 1,004 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $4,608,000 | 2,143 |
| Other real estate owned | $3,751,000 | 1,083 |
| Goodwill and other intangibles | $1,256,000 | 1,474 |
| All other assets | $7,794,000 | 1,768 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $620,230,000 | 895 |
| Total liabilities | $563,774,000 | 886 |
| Total deposits | $529,792,000 | 821 |
| Interest-bearing deposits | $506,086,000 | 746 |
| Deposits held in domestic offices | $529,792,000 | 817 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $29,027,000 | 1,279 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $4,955,000 | 932 |
| Total equity capital | $56,456,000 | 995 |
| Total bank equity capital | $56,456,000 | 995 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $2,400,000 | 1,625 |
| Surplus | $2,056,000 | 5,423 |
| Undivided profits | $52,000,000 | 622 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,295,000 | 378 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $2,058,000 | 1,341 |
| Earning assets | $585,277,000 | 869 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $652,063,000 | 836 |
| Average Assets, quarterly | $670,134,000 | 836 |
| Volatile liabilities | $75,100,000 | 1,411 |
| Insider loans | $83,000 | 7,511 |
| FHLB advances | $18,827,000 | 1,587 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $110,030,000 | 788 |
| Tier 1 (core) risk-based capital | $55,641,000 | 921 |
| Tier 2 risk-based capital | $4,609,000 | 964 |
| Total risk weighted assets | $454,749,000 | 838 |
| Total unused commitments | $110,030,000 | 789 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 153 | 1,099 |
| Assets and Liabilities | ||
| Total Assets: | $720,038,000 | 799 |
| Cash and due from depository institutions | $227,127,000 | 1,099 |
| Interest-bearing balances | $186,564,000 | 61 |
| Securities | $270,000 | 8,968 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $467,729,000 | 765 |
| Loan loss allowance | $4,721,000 | 990 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,203,000 | 2,321 |
| Other real estate owned | $3,856,000 | 1,099 |
| Goodwill and other intangibles | $1,256,000 | 1,453 |
| All other assets | $15,597,000 | 965 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $720,038,000 | 799 |
| Total liabilities | $664,632,000 | 783 |
| Total deposits | $632,757,000 | 691 |
| Interest-bearing deposits | $608,101,000 | 612 |
| Deposits held in domestic offices | $632,757,000 | 688 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $23,060,000 | 1,439 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $8,815,000 | 651 |
| Total equity capital | $55,406,000 | 1,016 |
| Total bank equity capital | $55,406,000 | 1,016 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $2,400,000 | 1,622 |
| Surplus | $2,056,000 | 5,416 |
| Undivided profits | $50,950,000 | 637 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,252,000 | 285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $2,334,000 | 1,198 |
| Earning assets | $654,563,000 | 803 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $660,021,250 | 841 |
| Average Assets, quarterly | $682,743,000 | 831 |
| Volatile liabilities | $92,410,000 | 1,142 |
| Insider loans | $83,000 | 7,576 |
| FHLB advances | $18,010,000 | 1,568 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $129,937,000 | 713 |
| Tier 1 (core) risk-based capital | $54,463,000 | 946 |
| Tier 2 risk-based capital | $4,721,000 | 948 |
| Total risk weighted assets | $470,143,000 | 816 |
| Total unused commitments | $129,937,000 | 714 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 149 | 1,131 |
| Assets and Liabilities | ||
| Total Assets: | $645,448,000 | 869 |
| Cash and due from depository institutions | $50,242,000 | 1,131 |
| Interest-bearing balances | $1,510,000 | 2,792 |
| Securities | $270,000 | 8,996 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $567,273,000 | 629 |
| Loan loss allowance | $4,420,000 | 1,029 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,088,000 | 2,352 |
| Other real estate owned | $5,622,000 | 1,131 |
| Goodwill and other intangibles | $1,256,000 | 1,421 |
| All other assets | $16,697,000 | 885 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $645,448,000 | 869 |
| Total liabilities | $592,377,000 | 852 |
| Total deposits | $528,516,000 | 822 |
| Interest-bearing deposits | $528,516,000 | 713 |
| Deposits held in domestic offices | $528,516,000 | 819 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $54,160,000 | 786 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $9,701,000 | 640 |
| Total equity capital | $53,071,000 | 1,034 |
| Total bank equity capital | $53,071,000 | 1,034 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $2,400,000 | 1,616 |
| Surplus | $2,056,000 | 5,398 |
| Undivided profits | $48,615,000 | 678 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,364,000 | 292 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $2,500,000 | 1,082 |
| Earning assets | $569,053,000 | 896 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $640,015,670 | 861 |
| Average Assets, quarterly | $656,890,500 | 851 |
| Volatile liabilities | $435,014,000 | 353 |
| Insider loans | $123,000 | 7,316 |
| FHLB advances | $49,885,000 | 754 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $135,379,000 | 688 |
| Tier 1 (core) risk-based capital | $52,010,000 | 966 |
| Tier 2 risk-based capital | $4,420,000 | 970 |
| Total risk weighted assets | $491,400,000 | 767 |
| Total unused commitments | $135,379,000 | 692 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 138 | 1,223 |
| Assets and Liabilities | ||
| Total Assets: | $668,333,000 | 830 |
| Cash and due from depository institutions | $132,393,000 | 1,223 |
| Interest-bearing balances | $66,095,000 | 108 |
| Securities | $271,000 | 9,050 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $510,089,000 | 686 |
| Loan loss allowance | $4,742,000 | 952 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $4,156,000 | 2,291 |
| Other real estate owned | $3,081,000 | 1,223 |
| Goodwill and other intangibles | $1,256,000 | 1,411 |
| All other assets | $17,087,000 | 857 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $668,333,000 | 830 |
| Total liabilities | $617,965,000 | 812 |
| Total deposits | $591,583,000 | 709 |
| Interest-bearing deposits | $565,804,000 | 641 |
| Deposits held in domestic offices | $591,583,000 | 706 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $17,771,000 | 1,631 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $8,611,000 | 699 |
| Total equity capital | $50,368,000 | 1,069 |
| Total bank equity capital | $50,368,000 | 1,069 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,400,000 | 1,625 |
| Surplus | $2,056,000 | 5,376 |
| Undivided profits | $45,912,000 | 692 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,087,000 | 248 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $2,254,000 | 1,255 |
| Earning assets | $576,455,000 | 888 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $637,299,500 | 859 |
| Average Assets, quarterly | $637,299,500 | 859 |
| Volatile liabilities | $402,203,000 | 373 |
| Insider loans | $143,000 | 7,200 |
| FHLB advances | $15,446,000 | 1,650 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $127,063,000 | 694 |
| Tier 1 (core) risk-based capital | $49,324,000 | 1,010 |
| Tier 2 risk-based capital | $4,742,000 | 892 |
| Total risk weighted assets | $472,371,000 | 784 |
| Total unused commitments | $127,063,000 | 696 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 129 | 1,316 |
| Assets and Liabilities | ||
| Total Assets: | $606,266,000 | 886 |
| Cash and due from depository institutions | $22,778,000 | 1,316 |
| Interest-bearing balances | $15,726,000 | 484 |
| Securities | $271,000 | 9,094 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $556,727,000 | 622 |
| Loan loss allowance | $5,658,000 | 800 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,192,000 | 2,241 |
| Other real estate owned | $3,575,000 | 1,316 |
| Goodwill and other intangibles | $1,256,000 | 1,392 |
| All other assets | $17,467,000 | 827 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $606,266,000 | 886 |
| Total liabilities | $557,952,000 | 870 |
| Total deposits | $425,615,000 | 977 |
| Interest-bearing deposits | $400,216,000 | 903 |
| Deposits held in domestic offices | $425,615,000 | 974 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $125,900,000 | 433 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $6,437,000 | 820 |
| Total equity capital | $48,314,000 | 1,085 |
| Total bank equity capital | $48,314,000 | 1,085 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $2,400,000 | 1,617 |
| Surplus | $2,056,000 | 5,346 |
| Undivided profits | $43,858,000 | 706 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,674,000 | 324 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $2,776,000 | 1,028 |
| Earning assets | $572,724,000 | 869 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $538,616,000 | 947 |
| Average Assets, quarterly | $589,199,000 | 904 |
| Volatile liabilities | $213,243,000 | 576 |
| Insider loans | $242,000 | 6,633 |
| FHLB advances | $123,400,000 | 364 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $118,369,000 | 711 |
| Tier 1 (core) risk-based capital | $46,168,000 | 1,043 |
| Tier 2 risk-based capital | $5,658,000 | 757 |
| Total risk weighted assets | $484,293,000 | 762 |
| Total unused commitments | $118,369,000 | 711 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 117 | 1,439 |
| Assets and Liabilities | ||
| Total Assets: | $535,438,000 | 959 |
| Cash and due from depository institutions | $7,102,000 | 1,439 |
| Interest-bearing balances | $624,000 | 3,456 |
| Securities | $0 | 9,430 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $500,310,000 | 668 |
| Loan loss allowance | $3,445,000 | 1,195 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $4,300,000 | 2,085 |
| Other real estate owned | $976,000 | 1,439 |
| Goodwill and other intangibles | $1,223,000 | 1,363 |
| All other assets | $21,527,000 | 677 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $535,438,000 | 959 |
| Total liabilities | $491,073,000 | 944 |
| Total deposits | $343,006,000 | 1,169 |
| Interest-bearing deposits | $325,969,000 | 1,049 |
| Deposits held in domestic offices | $343,006,000 | 1,165 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $131,446,000 | 406 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $16,621,000 | 457 |
| Total equity capital | $44,365,000 | 1,108 |
| Total bank equity capital | $44,365,000 | 1,108 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $2,400,000 | 1,621 |
| Surplus | $2,056,000 | 5,336 |
| Undivided profits | $39,909,000 | 708 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,551,000 | 491 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $2,725,000 | 1,145 |
| Earning assets | $500,934,000 | 937 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $468,000,600 | 1,042 |
| Average Assets, quarterly | $511,074,500 | 986 |
| Volatile liabilities | $276,820,000 | 469 |
| Insider loans | $191,000 | 7,000 |
| FHLB advances | $130,896,000 | 331 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $90,654,000 | 819 |
| Tier 1 (core) risk-based capital | $42,508,000 | 1,079 |
| Tier 2 risk-based capital | $3,445,000 | 1,126 |
| Total risk weighted assets | $427,493,000 | 817 |
| Total unused commitments | $90,654,000 | 820 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 116 | 1,434 |
| Assets and Liabilities | ||
| Total Assets: | $366,375,000 | 1,320 |
| Cash and due from depository institutions | $5,957,000 | 1,434 |
| Interest-bearing balances | $2,074,000 | 1,655 |
| Securities | $0 | 9,820 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $347,860,000 | 920 |
| Loan loss allowance | $2,779,000 | 1,400 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,999,000 | 2,896 |
| Other real estate owned | $390,000 | 1,434 |
| Goodwill and other intangibles | $59,000 | 2,768 |
| All other assets | $9,110,000 | 1,086 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $366,375,000 | 1,320 |
| Total liabilities | $329,309,000 | 1,312 |
| Total deposits | $286,511,000 | 1,324 |
| Interest-bearing deposits | $273,876,000 | 1,210 |
| Deposits held in domestic offices | $286,511,000 | 1,319 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $33,984,000 | 948 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $8,814,000 | 668 |
| Total equity capital | $37,066,000 | 1,242 |
| Total bank equity capital | $37,066,000 | 1,242 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $2,400,000 | 1,630 |
| Surplus | $2,056,000 | 5,347 |
| Undivided profits | $32,610,000 | 815 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,199,000 | 621 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $2,748,000 | 897 |
| Earning assets | $349,934,000 | 1,266 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $329,158,400 | 1,397 |
| Average Assets, quarterly | $356,180,500 | 1,332 |
| Volatile liabilities | $90,739,000 | 1,066 |
| Insider loans | $550,000 | 5,225 |
| FHLB advances | $31,384,000 | 285 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $101,753,000 | 701 |
| Tier 1 (core) risk-based capital | $37,719,000 | 1,160 |
| Tier 2 risk-based capital | $2,779,000 | 1,324 |
| Total risk weighted assets | $323,602,000 | 1,015 |
| Total unused commitments | $101,753,000 | 701 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 103 | 1,658 |
| Assets and Liabilities | ||
| Total Assets: | $290,168,000 | 1,632 |
| Cash and due from depository institutions | $22,838,000 | 1,658 |
| Interest-bearing balances | $20,282,000 | 191 |
| Securities | $0 | 10,148 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $256,666,000 | 1,206 |
| Loan loss allowance | $2,320,000 | 1,606 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,524,000 | 3,342 |
| Other real estate owned | $1,348,000 | 1,658 |
| Goodwill and other intangibles | $67,000 | 2,807 |
| All other assets | $6,725,000 | 1,409 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $290,168,000 | 1,632 |
| Total liabilities | $263,270,000 | 1,620 |
| Total deposits | $224,732,000 | 1,675 |
| Interest-bearing deposits | $213,266,000 | 1,525 |
| Deposits held in domestic offices | $224,732,000 | 1,673 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $32,737,000 | 986 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $5,801,000 | 850 |
| Total equity capital | $26,898,000 | 1,652 |
| Total bank equity capital | $26,898,000 | 1,652 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,400,000 | 1,635 |
| Surplus | $2,056,000 | 5,388 |
| Undivided profits | $22,442,000 | 1,112 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,163,000 | 751 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,730,000 | 1,221 |
| Earning assets | $276,948,000 | 1,566 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $271,027,600 | 1,674 |
| Average Assets, quarterly | $277,181,500 | 1,689 |
| Volatile liabilities | $68,029,000 | 1,299 |
| Insider loans | $3,773,000 | 1,244 |
| FHLB advances | $32,737,000 | 286 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $65,733,000 | 980 |
| Tier 1 (core) risk-based capital | $26,694,000 | 1,630 |
| Tier 2 risk-based capital | $2,320,000 | 1,471 |
| Total risk weighted assets | $240,786,000 | 1,289 |
| Total unused commitments | $65,733,000 | 981 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 93 | 1,833 |
| Assets and Liabilities | ||
| Total Assets: | $270,054,000 | 1,708 |
| Cash and due from depository institutions | $6,653,000 | 1,833 |
| Interest-bearing balances | $3,981,000 | 1,451 |
| Securities | $0 | 10,385 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $255,086,000 | 1,127 |
| Loan loss allowance | $1,796,000 | 1,975 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $931,000 | 6,171 |
| Other real estate owned | $458,000 | 1,833 |
| Goodwill and other intangibles | $75,000 | 2,774 |
| All other assets | $6,851,000 | 1,196 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $270,054,000 | 1,708 |
| Total liabilities | $247,345,000 | 1,678 |
| Total deposits | $232,682,000 | 1,610 |
| Interest-bearing deposits | $223,804,000 | 1,421 |
| Deposits held in domestic offices | $232,682,000 | 1,604 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $10,111,000 | 1,528 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $4,552,000 | 1,044 |
| Total equity capital | $22,709,000 | 1,974 |
| Total bank equity capital | $22,709,000 | 1,974 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,400,000 | 1,577 |
| Surplus | $2,056,000 | 5,294 |
| Undivided profits | $18,253,000 | 1,435 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,638,000 | 366 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $2,016,000 | 1,029 |
| Earning assets | $259,067,000 | 1,634 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $260,465,400 | 1,667 |
| Average Assets, quarterly | $269,679,500 | 1,675 |
| Volatile liabilities | $40,882,000 | 1,670 |
| Insider loans | $1,447,000 | 2,726 |
| FHLB advances | $10,111,000 | 409 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $63,131,000 | 963 |
| Tier 1 (core) risk-based capital | $23,331,000 | 1,793 |
| Tier 2 risk-based capital | $1,796,000 | 1,773 |
| Total risk weighted assets | $217,107,000 | 1,326 |
| Total unused commitments | $63,131,000 | 969 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 85 | 2,092 |
| Assets and Liabilities | ||
| Total Assets: | $241,730,000 | 1,891 |
| Cash and due from depository institutions | $3,613,000 | 2,092 |
| Interest-bearing balances | $1,032,000 | 2,418 |
| Securities | $0 | 10,855 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $232,171,000 | 1,256 |
| Loan loss allowance | $1,093,000 | 3,120 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $562,000 | 7,639 |
| Other real estate owned | $897,000 | 2,092 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $4,487,000 | 1,678 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $241,729,000 | 1,891 |
| Total liabilities | $223,409,000 | 1,834 |
| Total deposits | $205,256,000 | 1,829 |
| Interest-bearing deposits | $195,639,000 | 1,651 |
| Deposits held in domestic offices | $205,256,000 | 1,822 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $15,084,000 | 1,116 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $3,069,000 | 1,439 |
| Total equity capital | $18,320,000 | 2,447 |
| Total bank equity capital | $18,320,000 | 2,447 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $2,400,000 | 1,560 |
| Surplus | $2,056,000 | 5,295 |
| Undivided profits | $13,864,000 | 1,898 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,119,000 | 492 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,976,000 | 1,101 |
| Earning assets | $233,203,000 | 1,803 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $199,515,600 | 2,175 |
| Average Assets, quarterly | $222,678,500 | 2,026 |
| Volatile liabilities | $46,342,000 | 1,501 |
| Insider loans | $3,895,000 | 1,072 |
| FHLB advances | $15,084,000 | 360 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $62,506,000 | 908 |
| Tier 1 (core) risk-based capital | $18,707,000 | 2,290 |
| Tier 2 risk-based capital | $1,093,000 | 2,704 |
| Total risk weighted assets | $190,785,000 | 1,475 |
| Total unused commitments | $62,506,000 | 914 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 40 | 4,562 |
| Assets and Liabilities | ||
| Total Assets: | $177,722,000 | 2,606 |
| Cash and due from depository institutions | $8,090,000 | 4,562 |
| Interest-bearing balances | $4,447,000 | 870 |
| Securities | $0 | 11,393 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $164,620,000 | 1,750 |
| Loan loss allowance | $2,051,000 | 1,853 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $333,000 | 9,040 |
| Other real estate owned | $874,000 | 4,562 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $3,805,000 | 1,998 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $177,722,000 | 2,606 |
| Total liabilities | $163,129,000 | 2,554 |
| Total deposits | $124,477,000 | 3,065 |
| Interest-bearing deposits | $114,729,000 | 2,869 |
| Deposits held in domestic offices | $124,477,000 | 3,056 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $36,716,000 | 690 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,936,000 | 2,085 |
| Total equity capital | $14,593,000 | 3,051 |
| Total bank equity capital | $14,593,000 | 3,051 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,400,000 | 1,625 |
| Surplus | $2,056,000 | 5,369 |
| Undivided profits | $10,137,000 | 2,496 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,826,000 | 1,154 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,372,000 | 1,589 |
| Earning assets | $169,067,000 | 2,519 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $163,252,600 | 2,714 |
| Average Assets, quarterly | $170,401,000 | 2,677 |
| Volatile liabilities | $51,441,000 | 1,369 |
| Insider loans | $2,553,000 | 1,679 |
| FHLB advances | $36,166,000 | 239 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $9,542,000 | 3,497 |
| Tier 1 (core) risk-based capital | $14,593,000 | 2,965 |
| Tier 2 risk-based capital | $1,272,000 | 2,382 |
| Total risk weighted assets | $141,024,000 | 1,996 |
| Total unused commitments | $9,542,000 | 3,511 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 35 | 5,283 |
| Assets and Liabilities | ||
| Total Assets: | $149,577,000 | 3,072 |
| Cash and due from depository institutions | $7,811,000 | 5,283 |
| Interest-bearing balances | $6,591,000 | 736 |
| Securities | $0 | 11,914 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $136,882,000 | 2,059 |
| Loan loss allowance | $2,162,000 | 1,802 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $286,000 | 9,640 |
| Other real estate owned | $810,000 | 5,283 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $3,788,000 | 2,056 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $149,577,000 | 3,072 |
| Total liabilities | $136,915,000 | 3,023 |
| Total deposits | $109,387,000 | 3,508 |
| Interest-bearing deposits | $103,320,000 | 3,189 |
| Deposits held in domestic offices | $109,387,000 | 3,500 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $26,000,000 | 750 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,528,000 | 2,604 |
| Total equity capital | $12,662,000 | 3,471 |
| Total bank equity capital | $12,662,000 | 3,471 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,400,000 | 1,662 |
| Surplus | $2,056,000 | 5,423 |
| Undivided profits | $8,206,000 | 3,060 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,123,000 | 657 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,407,000 | 1,593 |
| Earning assets | $143,473,000 | 2,947 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $122,291,400 | 3,533 |
| Average Assets, quarterly | $135,848,000 | 3,284 |
| Volatile liabilities | $33,730,000 | 1,720 |
| Insider loans | $1,691,000 | 2,497 |
| FHLB advances | $26,000,000 | 262 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $6,074,000 | 4,467 |
| Tier 1 (core) risk-based capital | $12,764,000 | 3,338 |
| Tier 2 risk-based capital | $996,000 | 2,917 |
| Total risk weighted assets | $115,250,000 | 2,361 |
| Total unused commitments | $6,074,000 | 4,479 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 27 | 6,680 |
| Assets and Liabilities | ||
| Total Assets: | $107,774,000 | 4,073 |
| Cash and due from depository institutions | $7,271,000 | 6,680 |
| Interest-bearing balances | $5,977,000 | 599 |
| Securities | $0 | 12,560 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $96,891,000 | 2,720 |
| Loan loss allowance | $1,645,000 | 2,332 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $222,000 | 10,485 |
| Other real estate owned | $608,000 | 6,680 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,782,000 | 2,869 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $107,774,000 | 4,073 |
| Total liabilities | $93,820,000 | 4,225 |
| Total deposits | $76,865,000 | 4,801 |
| Interest-bearing deposits | $72,749,000 | 4,415 |
| Deposits held in domestic offices | $76,865,000 | 4,791 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $15,946,000 | 998 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,009,000 | 3,061 |
| Total equity capital | $13,954,000 | 2,915 |
| Total bank equity capital | $13,954,000 | 2,915 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $2,400,000 | 1,703 |
| Surplus | $600,000 | 9,495 |
| Undivided profits | $10,954,000 | 2,142 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,771,000 | 702 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $900,000 | 2,221 |
| Earning assets | $102,868,000 | 3,936 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $106,618,600 | 4,037 |
| Average Assets, quarterly | $106,966,500 | 4,074 |
| Volatile liabilities | $20,283,000 | 2,512 |
| Insider loans | $2,158,000 | 1,934 |
| FHLB advances | $15,946,000 | 376 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $3,934,000 | 5,583 |
| Tier 1 (core) risk-based capital | $13,954,000 | 2,957 |
| Tier 2 risk-based capital | $975,000 | 2,980 |
| Total risk weighted assets | $81,690,000 | 3,205 |
| Total unused commitments | $3,934,000 | 5,589 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 23 | 7,764 |
| Assets and Liabilities | ||
| Total Assets: | $116,205,000 | 3,883 |
| Cash and due from depository institutions | $6,116,000 | 7,764 |
| Interest-bearing balances | $4,806,000 | 1,268 |
| Securities | $0 | 13,214 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $104,718,000 | 2,501 |
| Loan loss allowance | $1,839,000 | 2,208 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $281,000 | 10,401 |
| Other real estate owned | $934,000 | 7,764 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $4,156,000 | 1,839 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $116,205,000 | 3,883 |
| Total liabilities | $104,991,000 | 3,893 |
| Total deposits | $63,503,000 | 5,850 |
| Interest-bearing deposits | $56,205,000 | 5,755 |
| Deposits held in domestic offices | $63,503,000 | 5,840 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $40,106,000 | 533 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,382,000 | 2,441 |
| Total equity capital | $11,214,000 | 3,643 |
| Total bank equity capital | $11,214,000 | 3,643 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,400,000 | 1,720 |
| Surplus | $600,000 | 9,799 |
| Undivided profits | $8,214,000 | 2,874 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,900,000 | 701 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $724,000 | 2,478 |
| Earning assets | $109,524,000 | 3,785 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $101,433,800 | 4,280 |
| Average Assets, quarterly | $107,827,500 | 4,126 |
| Volatile liabilities | $47,286,000 | 1,247 |
| Insider loans | $1,647,000 | 2,466 |
| FHLB advances | $40,106,000 | 205 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $10,852,000 | 2,913 |
| Tier 1 (core) risk-based capital | $11,214,000 | 3,573 |
| Tier 2 risk-based capital | $1,014,000 | 2,850 |
| Total risk weighted assets | $82,722,000 | 3,115 |
| Total unused commitments | $10,852,000 | 2,933 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 20 | 8,629 |
| Assets and Liabilities | ||
| Total Assets: | $95,699,000 | 4,700 |
| Cash and due from depository institutions | $21,124,000 | 8,629 |
| Interest-bearing balances | $19,581,000 | 406 |
| Securities | $6,096,000 | 11,013 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $64,304,000 | 3,940 |
| Loan loss allowance | $2,002,000 | 2,121 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $288,000 | 10,641 |
| Other real estate owned | $1,603,000 | 8,629 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $2,284,000 | 3,183 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $95,699,000 | 4,700 |
| Total liabilities | $87,168,000 | 4,733 |
| Total deposits | $58,397,000 | 6,412 |
| Interest-bearing deposits | $53,978,000 | 6,086 |
| Deposits held in domestic offices | $58,397,000 | 6,402 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $26,410,000 | 587 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $2,361,000 | 1,638 |
| Total equity capital | $8,531,000 | 4,526 |
| Total bank equity capital | $8,531,000 | 4,526 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,400,000 | 1,773 |
| Surplus | $600,000 | 10,013 |
| Undivided profits | $5,531,000 | 3,864 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,550,000 | 1,207 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $466,000 | 4,372 |
| Earning assets | $89,981,000 | 4,590 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $96,914,600 | 4,558 |
| Average Assets, quarterly | $96,661,000 | 4,629 |
| Volatile liabilities | $30,023,000 | 1,709 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $26,410,000 | 240 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,525,000 | 8,077 |
| Tier 1 (core) risk-based capital | $8,531,000 | 4,455 |
| Tier 2 risk-based capital | $709,000 | 3,919 |
| Total risk weighted assets | $56,161,000 | 4,477 |
| Total unused commitments | $1,525,000 | 8,108 |
| Derivatives | $0 | 651 |