Home > Talmer West Bank > Assets and Liabilities
Talmer West Bank, Assets and Liabilities
| 2015-06-30 | Rank | |
| # of Employees: | 110 | 1,336 |
| Assets and Liabilities | ||
| Total Assets: | $793,986,000 | 895 |
| Cash and due from depository institutions | $69,105,000 | 1,336 |
| Interest-bearing balances | $47,508,000 | 678 |
| Securities | $221,664,000 | 685 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $414,488,000 | 1,120 |
| Loan loss allowance | $8,537,000 | 740 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $5,208,000 | 2,094 |
| Other real estate owned | $13,669,000 | 1,336 |
| Goodwill and other intangibles | $3,099,000 | 975 |
| All other assets | $66,753,000 | 379 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $793,986,000 | 895 |
| Total liabilities | $636,786,000 | 990 |
| Total deposits | $630,583,000 | 924 |
| Interest-bearing deposits | $459,279,000 | 1,010 |
| Deposits held in domestic offices | $630,583,000 | 922 |
| % insured | 79.98% | 4,168 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $6,203,000 | 880 |
| Total equity capital | $157,200,000 | 505 |
| Total bank equity capital | $157,200,000 | 505 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,875,000 | 1,431 |
| Surplus | $146,292,000 | 334 |
| Undivided profits | $9,033,000 | 3,302 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $35,361,000 | 185 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,098,000 | 252 |
| Income earned, not collected on loans | $2,012,000 | 1,275 |
| Earning assets | $683,660,000 | 957 |
| Long-term assets (5+ years) | $236,857,000 | 982 |
| Average Assets, year-to-date | $810,981,330 | 874 |
| Average Assets, quarterly | $809,421,500 | 881 |
| Volatile liabilities | $21,985,000 | 1,895 |
| Insider loans | $0 | 5,707 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $48,068,000 | 1,576 |
| Tier 1 (core) risk-based capital | $129,474,000 | 566 |
| Tier 2 risk-based capital | $7,185,000 | 797 |
| Total risk weighted assets | $552,099,000 | 921 |
| Total unused commitments | $48,068,000 | 1,576 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 127 | 1,148 |
| Assets and Liabilities | ||
| Total Assets: | $824,857,000 | 865 |
| Cash and due from depository institutions | $73,548,000 | 1,148 |
| Interest-bearing balances | $60,887,000 | 616 |
| Securities | $209,757,000 | 721 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $449,624,000 | 1,022 |
| Loan loss allowance | $7,140,000 | 909 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $5,612,000 | 1,970 |
| Other real estate owned | $13,743,000 | 1,148 |
| Goodwill and other intangibles | $3,245,000 | 940 |
| All other assets | $69,328,000 | 370 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $824,857,000 | 865 |
| Total liabilities | $668,729,000 | 938 |
| Total deposits | $662,407,000 | 878 |
| Interest-bearing deposits | $494,381,000 | 937 |
| Deposits held in domestic offices | $662,407,000 | 877 |
| % insured | 79.56% | 4,306 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $6,322,000 | 869 |
| Total equity capital | $156,128,000 | 506 |
| Total bank equity capital | $156,128,000 | 506 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,875,000 | 1,457 |
| Surplus | $146,255,000 | 331 |
| Undivided profits | $7,998,000 | 3,538 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $29,532,000 | 228 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,091,000 | 259 |
| Income earned, not collected on loans | $1,989,000 | 1,240 |
| Earning assets | $720,268,000 | 901 |
| Long-term assets (5+ years) | $218,751,000 | 1,049 |
| Average Assets, year-to-date | $819,479,000 | 863 |
| Average Assets, quarterly | $819,479,000 | 863 |
| Volatile liabilities | $19,860,000 | 1,949 |
| Insider loans | $0 | 5,762 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $47,187,000 | 1,576 |
| Tier 1 (core) risk-based capital | $125,058,000 | 575 |
| Tier 2 risk-based capital | $7,549,000 | 737 |
| Total risk weighted assets | $591,109,000 | 838 |
| Total unused commitments | $47,187,000 | 1,576 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 185 | 764 |
| Assets and Liabilities | ||
| Total Assets: | $814,101,000 | 860 |
| Cash and due from depository institutions | $72,877,000 | 764 |
| Interest-bearing balances | $53,456,000 | 608 |
| Securities | $182,419,000 | 818 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $467,394,000 | 985 |
| Loan loss allowance | $6,211,000 | 1,030 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $5,156,000 | 2,145 |
| Other real estate owned | $17,135,000 | 764 |
| Goodwill and other intangibles | $3,410,000 | 911 |
| All other assets | $65,710,000 | 381 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $814,101,000 | 860 |
| Total liabilities | $660,024,000 | 935 |
| Total deposits | $656,795,000 | 872 |
| Interest-bearing deposits | $493,513,000 | 926 |
| Deposits held in domestic offices | $656,795,000 | 871 |
| % insured | 88.18% | 2,277 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $3,229,000 | 1,427 |
| Total equity capital | $154,077,000 | 506 |
| Total bank equity capital | $154,077,000 | 506 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,875,000 | 1,489 |
| Surplus | $146,224,000 | 323 |
| Undivided profits | $5,978,000 | 3,986 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $21,463,000 | 297 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $613,000 | 372 |
| Income earned, not collected on loans | $1,768,000 | 1,464 |
| Earning assets | $703,269,000 | 907 |
| Long-term assets (5+ years) | $244,191,000 | 950 |
| Average Assets, year-to-date | $893,128,600 | 745 |
| Average Assets, quarterly | $826,438,500 | 834 |
| Volatile liabilities | $23,480,000 | 1,801 |
| Insider loans | $0 | 5,840 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $46,622,000 | 1,566 |
| Tier 1 (core) risk-based capital | $95,656,000 | 747 |
| Tier 2 risk-based capital | $6,270,000 | 869 |
| Total risk weighted assets | $520,345,000 | 925 |
| Total unused commitments | $46,622,000 | 1,566 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 231 | 626 |
| Assets and Liabilities | ||
| Total Assets: | $838,776,000 | 821 |
| Cash and due from depository institutions | $94,042,000 | 626 |
| Interest-bearing balances | $74,150,000 | 448 |
| Securities | $172,996,000 | 882 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $476,775,000 | 953 |
| Loan loss allowance | $4,115,000 | 1,560 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,907,000 | 2,241 |
| Other real estate owned | $19,058,000 | 626 |
| Goodwill and other intangibles | $3,605,000 | 884 |
| All other assets | $67,393,000 | 369 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $838,776,000 | 821 |
| Total liabilities | $686,315,000 | 891 |
| Total deposits | $677,346,000 | 835 |
| Interest-bearing deposits | $503,007,000 | 900 |
| Deposits held in domestic offices | $677,346,000 | 834 |
| % insured | 93.34% | 1,064 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $8,969,000 | 641 |
| Total equity capital | $152,461,000 | 507 |
| Total bank equity capital | $152,461,000 | 506 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,875,000 | 1,509 |
| Surplus | $146,193,000 | 320 |
| Undivided profits | $4,393,000 | 4,433 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $22,424,000 | 309 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $507,000 | 409 |
| Income earned, not collected on loans | $1,650,000 | 1,648 |
| Earning assets | $723,921,000 | 875 |
| Long-term assets (5+ years) | $224,434,000 | 1,028 |
| Average Assets, year-to-date | $912,885,500 | 734 |
| Average Assets, quarterly | $881,156,000 | 776 |
| Volatile liabilities | $26,727,000 | 1,629 |
| Insider loans | $0 | 5,942 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $55,282,000 | 1,392 |
| Tier 1 (core) risk-based capital | $92,949,000 | 767 |
| Tier 2 risk-based capital | $4,174,000 | 1,272 |
| Total risk weighted assets | $524,124,000 | 894 |
| Total unused commitments | $55,282,000 | 1,392 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 269 | 537 |
| Assets and Liabilities | ||
| Total Assets: | $921,716,000 | 736 |
| Cash and due from depository institutions | $173,070,000 | 537 |
| Interest-bearing balances | $149,396,000 | 225 |
| Securities | $126,047,000 | 1,194 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $522,130,000 | 851 |
| Loan loss allowance | $2,478,000 | 2,449 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $4,875,000 | 2,263 |
| Other real estate owned | $24,791,000 | 537 |
| Goodwill and other intangibles | $3,891,000 | 840 |
| All other assets | $66,912,000 | 365 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $921,716,000 | 736 |
| Total liabilities | $773,727,000 | 790 |
| Total deposits | $762,685,000 | 729 |
| Interest-bearing deposits | $579,500,000 | 775 |
| Deposits held in domestic offices | $762,685,000 | 727 |
| % insured | 93.77% | 995 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $11,042,000 | 552 |
| Total equity capital | $147,989,000 | 507 |
| Total bank equity capital | $147,989,000 | 507 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,875,000 | 1,535 |
| Surplus | $144,342,000 | 320 |
| Undivided profits | $1,772,000 | 5,266 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $25,672,000 | 289 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $477,000 | 436 |
| Income earned, not collected on loans | $1,479,000 | 1,723 |
| Earning assets | $797,573,000 | 778 |
| Long-term assets (5+ years) | $182,525,000 | 1,238 |
| Average Assets, year-to-date | $936,375,330 | 716 |
| Average Assets, quarterly | $950,373,500 | 713 |
| Volatile liabilities | $32,169,000 | 1,401 |
| Insider loans | $0 | 5,997 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $22,324,000 | 210 |
| Unused loan commitments | $49,295,000 | 1,479 |
| Tier 1 (core) risk-based capital | $88,067,000 | 801 |
| Tier 2 risk-based capital | $2,512,000 | 1,975 |
| Total risk weighted assets | $556,687,000 | 833 |
| Total unused commitments | $49,295,000 | 1,479 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 297 | 477 |
| Assets and Liabilities | ||
| Total Assets: | $974,251,000 | 700 |
| Cash and due from depository institutions | $251,913,000 | 477 |
| Interest-bearing balances | $232,588,000 | 176 |
| Securities | $68,696,000 | 2,094 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $552,278,000 | 786 |
| Loan loss allowance | $68,000 | 6,609 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,952,000 | 2,238 |
| Other real estate owned | $29,194,000 | 477 |
| Goodwill and other intangibles | $4,266,000 | 806 |
| All other assets | $62,952,000 | 386 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $974,251,000 | 700 |
| Total liabilities | $831,446,000 | 729 |
| Total deposits | $825,934,000 | 675 |
| Interest-bearing deposits | $643,147,000 | 703 |
| Deposits held in domestic offices | $825,934,000 | 673 |
| % insured | 93.56% | 1,097 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $18,000 | 3,786 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $5,494,000 | 919 |
| Total equity capital | $142,805,000 | 521 |
| Total bank equity capital | $142,805,000 | 521 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,875,000 | 1,555 |
| Surplus | $141,167,000 | 322 |
| Undivided profits | $-237,000 | 5,921 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $26,601,000 | 301 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $125,000 | 733 |
| Income earned, not collected on loans | $1,284,000 | 1,973 |
| Earning assets | $853,562,000 | 729 |
| Long-term assets (5+ years) | $79,141,000 | 2,430 |
| Average Assets, year-to-date | $941,315,000 | 723 |
| Average Assets, quarterly | $941,315,000 | 723 |
| Volatile liabilities | $36,568,000 | 1,193 |
| Insider loans | $0 | 6,056 |
| FHLB advances | $18,000 | 3,589 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $42,080,000 | 1,646 |
| Tier 1 (core) risk-based capital | $86,669,000 | 809 |
| Tier 2 risk-based capital | $68,000 | 6,596 |
| Total risk weighted assets | $572,163,000 | 800 |
| Total unused commitments | $42,080,000 | 1,646 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 195 | 744 |
| Assets and Liabilities | ||
| Total Assets: | $567,632,000 | 1,172 |
| Cash and due from depository institutions | $149,645,000 | 744 |
| Interest-bearing balances | $134,369,000 | 268 |
| Securities | $10,369,000 | 5,389 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $364,546,000 | 1,192 |
| Loan loss allowance | $21,218,000 | 335 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $11,382,000 | 1,041 |
| Other real estate owned | $21,376,000 | 744 |
| Goodwill and other intangibles | $751,000 | 1,703 |
| All other assets | $9,563,000 | 1,915 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $567,632,000 | 1,172 |
| Total liabilities | $532,842,000 | 1,128 |
| Total deposits | $530,003,000 | 1,051 |
| Interest-bearing deposits | $417,141,000 | 1,103 |
| Deposits held in domestic offices | $530,003,000 | 1,050 |
| % insured | 93.83% | 1,047 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $2,839,000 | 1,505 |
| Total equity capital | $34,790,000 | 1,977 |
| Total bank equity capital | $34,790,000 | 1,977 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,875,000 | 1,579 |
| Surplus | $190,820,000 | 262 |
| Undivided profits | $-157,905,000 | 6,789 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $45,872,000 | 199 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,529,000 | 105 |
| Income earned, not collected on loans | $1,181,000 | 2,252 |
| Earning assets | $509,284,000 | 1,206 |
| Long-term assets (5+ years) | $8,867,000 | 5,945 |
| Average Assets, year-to-date | $610,080,000 | 1,091 |
| Average Assets, quarterly | $577,016,000 | 1,154 |
| Volatile liabilities | $15,170,000 | 2,370 |
| Insider loans | $7,952,000 | 757 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $33,578,000 | 1,897 |
| Tier 1 (core) risk-based capital | $34,895,000 | 1,947 |
| Tier 2 risk-based capital | $5,035,000 | 1,072 |
| Total risk weighted assets | $386,579,000 | 1,183 |
| Total unused commitments | $33,578,000 | 1,897 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 202 | 726 |
| Assets and Liabilities | ||
| Total Assets: | $586,400,000 | 1,145 |
| Cash and due from depository institutions | $135,393,000 | 726 |
| Interest-bearing balances | $122,735,000 | 297 |
| Securities | $11,302,000 | 5,360 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $392,209,000 | 1,098 |
| Loan loss allowance | $21,923,000 | 339 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $11,574,000 | 1,019 |
| Other real estate owned | $25,046,000 | 726 |
| Goodwill and other intangibles | $779,000 | 1,684 |
| All other assets | $10,097,000 | 1,819 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $586,400,000 | 1,145 |
| Total liabilities | $551,110,000 | 1,094 |
| Total deposits | $547,832,000 | 1,006 |
| Interest-bearing deposits | $426,435,000 | 1,071 |
| Deposits held in domestic offices | $547,832,000 | 1,004 |
| % insured | 93.90% | 1,135 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $3,278,000 | 1,432 |
| Total equity capital | $35,290,000 | 1,965 |
| Total bank equity capital | $35,290,000 | 1,965 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,875,000 | 1,610 |
| Surplus | $190,820,000 | 259 |
| Undivided profits | $-157,405,000 | 6,869 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $46,028,000 | 207 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,350,000 | 232 |
| Income earned, not collected on loans | $1,346,000 | 2,059 |
| Earning assets | $526,246,000 | 1,169 |
| Long-term assets (5+ years) | $10,358,000 | 5,868 |
| Average Assets, year-to-date | $620,692,000 | 1,083 |
| Average Assets, quarterly | $599,403,500 | 1,123 |
| Volatile liabilities | $17,111,000 | 2,208 |
| Insider loans | $8,019,000 | 749 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $35,569,000 | 1,830 |
| Tier 1 (core) risk-based capital | $35,385,000 | 1,924 |
| Tier 2 risk-based capital | $5,440,000 | 1,000 |
| Total risk weighted assets | $418,734,000 | 1,083 |
| Total unused commitments | $35,569,000 | 1,830 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 217 | 680 |
| Assets and Liabilities | ||
| Total Assets: | $612,407,000 | 1,093 |
| Cash and due from depository institutions | $125,212,000 | 680 |
| Interest-bearing balances | $109,758,000 | 324 |
| Securities | $11,631,000 | 5,333 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $426,272,000 | 993 |
| Loan loss allowance | $22,093,000 | 340 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $11,737,000 | 998 |
| Other real estate owned | $26,743,000 | 680 |
| Goodwill and other intangibles | $813,000 | 1,646 |
| All other assets | $9,999,000 | 1,811 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $612,407,000 | 1,093 |
| Total liabilities | $577,506,000 | 1,031 |
| Total deposits | $574,021,000 | 968 |
| Interest-bearing deposits | $461,496,000 | 983 |
| Deposits held in domestic offices | $574,021,000 | 966 |
| % insured | 96.64% | 502 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $3,485,000 | 1,335 |
| Total equity capital | $34,901,000 | 1,976 |
| Total bank equity capital | $34,901,000 | 1,976 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,875,000 | 1,615 |
| Surplus | $190,820,000 | 258 |
| Undivided profits | $-157,794,000 | 6,918 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $50,025,000 | 203 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,553,000 | 203 |
| Income earned, not collected on loans | $1,483,000 | 1,774 |
| Earning assets | $547,661,000 | 1,112 |
| Long-term assets (5+ years) | $11,994,000 | 5,750 |
| Average Assets, year-to-date | $632,122,670 | 1,066 |
| Average Assets, quarterly | $618,344,500 | 1,081 |
| Volatile liabilities | $18,855,000 | 2,053 |
| Insider loans | $8,219,000 | 738 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $32,282,000 | 1,935 |
| Tier 1 (core) risk-based capital | $34,814,000 | 1,934 |
| Tier 2 risk-based capital | $5,857,000 | 911 |
| Total risk weighted assets | $452,312,000 | 996 |
| Total unused commitments | $32,282,000 | 1,935 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 222 | 669 |
| Assets and Liabilities | ||
| Total Assets: | $624,282,000 | 1,089 |
| Cash and due from depository institutions | $120,155,000 | 669 |
| Interest-bearing balances | $103,661,000 | 409 |
| Securities | $11,637,000 | 5,375 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $435,056,000 | 965 |
| Loan loss allowance | $37,380,000 | 229 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $11,841,000 | 983 |
| Other real estate owned | $31,382,000 | 669 |
| Goodwill and other intangibles | $869,000 | 1,606 |
| All other assets | $13,342,000 | 1,406 |
| Life insurance assets | $2,543,000 | 2,278 |
| Total liabilities and capital | $624,282,000 | 1,089 |
| Total liabilities | $599,707,000 | 998 |
| Total deposits | $598,086,000 | 937 |
| Interest-bearing deposits | $479,425,000 | 959 |
| Deposits held in domestic offices | $598,086,000 | 934 |
| % insured | 95.09% | 867 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,621,000 | 2,348 |
| Total equity capital | $24,575,000 | 2,760 |
| Total bank equity capital | $24,575,000 | 2,760 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,875,000 | 1,646 |
| Surplus | $190,820,000 | 260 |
| Undivided profits | $-168,120,000 | 6,998 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $57,074,000 | 204 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,743,000 | 190 |
| Income earned, not collected on loans | $1,687,000 | 1,549 |
| Earning assets | $550,354,000 | 1,123 |
| Long-term assets (5+ years) | $13,253,000 | 5,636 |
| Average Assets, year-to-date | $641,980,500 | 1,057 |
| Average Assets, quarterly | $641,980,500 | 1,057 |
| Volatile liabilities | $22,296,000 | 1,783 |
| Insider loans | $9,372,000 | 647 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $34,849,000 | 1,828 |
| Tier 1 (core) risk-based capital | $24,419,000 | 2,641 |
| Tier 2 risk-based capital | $6,241,000 | 845 |
| Total risk weighted assets | $468,160,000 | 940 |
| Total unused commitments | $34,849,000 | 1,828 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 236 | 632 |
| Assets and Liabilities | ||
| Total Assets: | $659,679,000 | 1,029 |
| Cash and due from depository institutions | $127,186,000 | 632 |
| Interest-bearing balances | $105,972,000 | 389 |
| Securities | $12,163,000 | 5,292 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $458,679,000 | 907 |
| Loan loss allowance | $37,449,000 | 229 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $12,010,000 | 969 |
| Other real estate owned | $34,496,000 | 632 |
| Goodwill and other intangibles | $866,000 | 1,616 |
| All other assets | $14,279,000 | 1,346 |
| Life insurance assets | $2,523,000 | 2,253 |
| Total liabilities and capital | $659,679,000 | 1,029 |
| Total liabilities | $641,905,000 | 934 |
| Total deposits | $636,277,000 | 873 |
| Interest-bearing deposits | $505,401,000 | 897 |
| Deposits held in domestic offices | $636,277,000 | 871 |
| % insured | 99.32% | 173 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $500,000 | 3,788 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $5,128,000 | 1,051 |
| Total equity capital | $17,774,000 | 3,573 |
| Total bank equity capital | $17,774,000 | 3,570 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,875,000 | 1,659 |
| Surplus | $190,820,000 | 258 |
| Undivided profits | $-174,921,000 | 7,063 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $55,058,000 | 222 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,992,000 | 169 |
| Income earned, not collected on loans | $1,650,000 | 1,636 |
| Earning assets | $576,814,000 | 1,069 |
| Long-term assets (5+ years) | $17,286,000 | 5,228 |
| Average Assets, year-to-date | $711,124,600 | 924 |
| Average Assets, quarterly | $676,304,500 | 994 |
| Volatile liabilities | $23,539,000 | 1,768 |
| Insider loans | $9,747,000 | 610 |
| FHLB advances | $500,000 | 3,618 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $35,551,000 | 1,716 |
| Tier 1 (core) risk-based capital | $17,617,000 | 3,421 |
| Tier 2 risk-based capital | $6,649,000 | 797 |
| Total risk weighted assets | $501,119,000 | 873 |
| Total unused commitments | $35,551,000 | 1,716 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 241 | 611 |
| Assets and Liabilities | ||
| Total Assets: | $692,930,000 | 969 |
| Cash and due from depository institutions | $139,183,000 | 611 |
| Interest-bearing balances | $119,593,000 | 333 |
| Securities | $11,078,000 | 5,515 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $479,283,000 | 857 |
| Loan loss allowance | $37,047,000 | 236 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $12,111,000 | 955 |
| Other real estate owned | $35,728,000 | 611 |
| Goodwill and other intangibles | $919,000 | 1,591 |
| All other assets | $14,628,000 | 1,332 |
| Life insurance assets | $2,502,000 | 2,216 |
| Total liabilities and capital | $692,930,000 | 969 |
| Total liabilities | $675,139,000 | 891 |
| Total deposits | $667,146,000 | 816 |
| Interest-bearing deposits | $515,742,000 | 879 |
| Deposits held in domestic offices | $667,146,000 | 814 |
| % insured | 99.59% | 138 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $2,500,000 | 3,105 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $5,493,000 | 1,025 |
| Total equity capital | $17,791,000 | 3,610 |
| Total bank equity capital | $17,791,000 | 3,607 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,875,000 | 1,692 |
| Surplus | $190,820,000 | 256 |
| Undivided profits | $-174,904,000 | 7,162 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $57,158,000 | 230 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,194,000 | 159 |
| Income earned, not collected on loans | $1,766,000 | 1,672 |
| Earning assets | $609,954,000 | 1,001 |
| Long-term assets (5+ years) | $13,367,000 | 5,651 |
| Average Assets, year-to-date | $723,986,000 | 923 |
| Average Assets, quarterly | $699,762,500 | 958 |
| Volatile liabilities | $25,966,000 | 1,645 |
| Insider loans | $10,483,000 | 566 |
| FHLB advances | $2,500,000 | 2,999 |
| Loans and leases held for sale | $278,000 | 1,954 |
| Unused loan commitments | $38,012,000 | 1,634 |
| Tier 1 (core) risk-based capital | $17,614,000 | 3,458 |
| Tier 2 risk-based capital | $6,884,000 | 769 |
| Total risk weighted assets | $520,520,000 | 843 |
| Total unused commitments | $38,012,000 | 1,634 |
| Derivatives | $278,000 | 1,308 |
| 2012-06-30 | Rank | |
| # of Employees: | 248 | 592 |
| Assets and Liabilities | ||
| Total Assets: | $706,595,000 | 944 |
| Cash and due from depository institutions | $110,228,000 | 592 |
| Interest-bearing balances | $92,135,000 | 428 |
| Securities | $13,345,000 | 5,263 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $519,825,000 | 793 |
| Loan loss allowance | $39,329,000 | 233 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $12,354,000 | 935 |
| Other real estate owned | $35,872,000 | 592 |
| Goodwill and other intangibles | $910,000 | 1,584 |
| All other assets | $14,061,000 | 1,361 |
| Life insurance assets | $2,480,000 | 2,192 |
| Total liabilities and capital | $706,595,000 | 944 |
| Total liabilities | $689,411,000 | 865 |
| Total deposits | $678,744,000 | 797 |
| Interest-bearing deposits | $531,044,000 | 854 |
| Deposits held in domestic offices | $678,744,000 | 795 |
| % insured | 99.25% | 212 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $5,000,000 | 2,510 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $5,667,000 | 957 |
| Total equity capital | $17,184,000 | 3,668 |
| Total bank equity capital | $17,184,000 | 3,666 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,875,000 | 1,723 |
| Surplus | $190,820,000 | 258 |
| Undivided profits | $-175,511,000 | 7,226 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $63,073,000 | 222 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,487,000 | 105 |
| Income earned, not collected on loans | $1,815,000 | 1,501 |
| Earning assets | $625,305,000 | 972 |
| Long-term assets (5+ years) | $14,335,000 | 5,544 |
| Average Assets, year-to-date | $734,338,000 | 914 |
| Average Assets, quarterly | $713,015,500 | 936 |
| Volatile liabilities | $29,763,000 | 1,490 |
| Insider loans | $13,021,000 | 431 |
| FHLB advances | $5,000,000 | 2,409 |
| Loans and leases held for sale | $431,000 | 1,715 |
| Unused loan commitments | $38,138,000 | 1,611 |
| Tier 1 (core) risk-based capital | $17,050,000 | 3,519 |
| Tier 2 risk-based capital | $7,418,000 | 718 |
| Total risk weighted assets | $561,542,000 | 774 |
| Total unused commitments | $38,138,000 | 1,611 |
| Derivatives | $6,033,000 | 809 |
| 2012-03-31 | Rank | |
| # of Employees: | 253 | 580 |
| Assets and Liabilities | ||
| Total Assets: | $719,436,000 | 931 |
| Cash and due from depository institutions | $106,174,000 | 580 |
| Interest-bearing balances | $86,189,000 | 499 |
| Securities | $9,948,000 | 5,746 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $538,575,000 | 761 |
| Loan loss allowance | $41,660,000 | 221 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $12,515,000 | 924 |
| Other real estate owned | $37,204,000 | 580 |
| Goodwill and other intangibles | $884,000 | 1,601 |
| All other assets | $14,136,000 | 1,359 |
| Life insurance assets | $2,459,000 | 2,180 |
| Total liabilities and capital | $719,436,000 | 931 |
| Total liabilities | $701,918,000 | 848 |
| Total deposits | $691,244,000 | 779 |
| Interest-bearing deposits | $546,822,000 | 839 |
| Deposits held in domestic offices | $691,244,000 | 777 |
| % insured | 99.38% | 194 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $5,000,000 | 2,535 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $5,674,000 | 947 |
| Total equity capital | $17,518,000 | 3,587 |
| Total bank equity capital | $17,518,000 | 3,585 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,875,000 | 1,748 |
| Surplus | $190,820,000 | 248 |
| Undivided profits | $-175,177,000 | 7,287 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $70,710,000 | 221 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,566,000 | 146 |
| Income earned, not collected on loans | $1,863,000 | 1,443 |
| Earning assets | $634,712,000 | 961 |
| Long-term assets (5+ years) | $14,907,000 | 5,517 |
| Average Assets, year-to-date | $748,209,500 | 898 |
| Average Assets, quarterly | $748,209,500 | 898 |
| Volatile liabilities | $28,677,000 | 1,556 |
| Insider loans | $13,573,000 | 403 |
| FHLB advances | $5,000,000 | 2,440 |
| Loans and leases held for sale | $259,000 | 1,854 |
| Unused loan commitments | $39,230,000 | 1,566 |
| Tier 1 (core) risk-based capital | $17,399,000 | 3,455 |
| Tier 2 risk-based capital | $7,678,000 | 688 |
| Total risk weighted assets | $580,291,000 | 746 |
| Total unused commitments | $39,230,000 | 1,566 |
| Derivatives | $2,029,000 | 995 |
| 2011-12-31 | Rank | |
| # of Employees: | 265 | 551 |
| Assets and Liabilities | ||
| Total Assets: | $776,983,000 | 864 |
| Cash and due from depository institutions | $127,497,000 | 551 |
| Interest-bearing balances | $110,805,000 | 347 |
| Securities | $10,925,000 | 5,616 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $578,628,000 | 713 |
| Loan loss allowance | $41,653,000 | 219 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $12,714,000 | 917 |
| Other real estate owned | $30,722,000 | 551 |
| Goodwill and other intangibles | $846,000 | 1,619 |
| All other assets | $15,651,000 | 1,296 |
| Life insurance assets | $2,438,000 | 2,144 |
| Total liabilities and capital | $776,983,000 | 864 |
| Total liabilities | $759,450,000 | 782 |
| Total deposits | $746,588,000 | 708 |
| Interest-bearing deposits | $615,372,000 | 725 |
| Deposits held in domestic offices | $746,588,000 | 705 |
| % insured | 98.86% | 368 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $5,000,000 | 2,688 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $7,862,000 | 728 |
| Total equity capital | $17,533,000 | 3,569 |
| Total bank equity capital | $17,533,000 | 3,568 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,875,000 | 1,760 |
| Surplus | $190,820,000 | 250 |
| Undivided profits | $-175,162,000 | 7,332 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $86,176,000 | 201 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,005,000 | 130 |
| Income earned, not collected on loans | $2,073,000 | 1,352 |
| Earning assets | $700,358,000 | 865 |
| Long-term assets (5+ years) | $17,355,000 | 4,664 |
| Average Assets, year-to-date | $856,437,200 | 759 |
| Average Assets, quarterly | $799,763,000 | 827 |
| Volatile liabilities | $34,787,000 | 1,425 |
| Insider loans | $13,668,000 | 405 |
| FHLB advances | $5,000,000 | 2,571 |
| Loans and leases held for sale | $1,429,000 | 1,012 |
| Unused loan commitments | $37,448,000 | 1,565 |
| Tier 1 (core) risk-based capital | $17,419,000 | 3,428 |
| Tier 2 risk-based capital | $8,094,000 | 659 |
| Total risk weighted assets | $613,967,000 | 712 |
| Total unused commitments | $37,448,000 | 1,566 |
| Derivatives | $2,977,000 | 799 |
| 2011-09-30 | Rank | |
| # of Employees: | 281 | 505 |
| Assets and Liabilities | ||
| Total Assets: | $822,543,000 | 814 |
| Cash and due from depository institutions | $135,726,000 | 505 |
| Interest-bearing balances | $117,963,000 | 362 |
| Securities | $11,495,000 | 5,513 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $614,122,000 | 674 |
| Loan loss allowance | $43,698,000 | 216 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $12,965,000 | 894 |
| Other real estate owned | $30,603,000 | 505 |
| Goodwill and other intangibles | $1,178,000 | 1,473 |
| All other assets | $16,454,000 | 1,258 |
| Life insurance assets | $2,415,000 | 2,127 |
| Total liabilities and capital | $822,543,000 | 814 |
| Total liabilities | $803,932,000 | 740 |
| Total deposits | $791,949,000 | 678 |
| Interest-bearing deposits | $652,268,000 | 689 |
| Deposits held in domestic offices | $791,949,000 | 674 |
| % insured | 99.11% | 318 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $5,000,000 | 2,771 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $6,983,000 | 804 |
| Total equity capital | $18,611,000 | 3,448 |
| Total bank equity capital | $18,611,000 | 3,448 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,875,000 | 1,795 |
| Surplus | $190,820,000 | 253 |
| Undivided profits | $-174,084,000 | 7,410 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $89,557,000 | 202 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,477,000 | 122 |
| Income earned, not collected on loans | $2,140,000 | 1,368 |
| Earning assets | $743,580,000 | 814 |
| Long-term assets (5+ years) | $19,323,000 | 4,429 |
| Average Assets, year-to-date | $876,300,750 | 753 |
| Average Assets, quarterly | $843,525,500 | 782 |
| Volatile liabilities | $33,625,000 | 1,491 |
| Insider loans | $15,242,000 | 356 |
| FHLB advances | $5,000,000 | 2,645 |
| Loans and leases held for sale | $1,638,000 | 891 |
| Unused loan commitments | $39,322,000 | 1,530 |
| Tier 1 (core) risk-based capital | $18,207,000 | 3,319 |
| Tier 2 risk-based capital | $8,566,000 | 629 |
| Total risk weighted assets | $650,063,000 | 679 |
| Total unused commitments | $39,322,000 | 1,533 |
| Derivatives | $8,110,000 | 657 |
| 2011-06-30 | Rank | |
| # of Employees: | 291 | 496 |
| Assets and Liabilities | ||
| Total Assets: | $864,807,000 | 769 |
| Cash and due from depository institutions | $124,820,000 | 496 |
| Interest-bearing balances | $109,678,000 | 347 |
| Securities | $11,888,000 | 5,545 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $657,652,000 | 630 |
| Loan loss allowance | $48,052,000 | 211 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $13,145,000 | 887 |
| Other real estate owned | $30,862,000 | 496 |
| Goodwill and other intangibles | $307,000 | 2,212 |
| All other assets | $26,133,000 | 857 |
| Life insurance assets | $2,392,000 | 2,115 |
| Total liabilities and capital | $864,807,000 | 769 |
| Total liabilities | $840,059,000 | 715 |
| Total deposits | $827,361,000 | 653 |
| Interest-bearing deposits | $691,688,000 | 653 |
| Deposits held in domestic offices | $827,361,000 | 649 |
| % insured | 99.01% | 381 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $5,006,000 | 2,834 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $7,692,000 | 706 |
| Total equity capital | $24,748,000 | 2,651 |
| Total bank equity capital | $24,748,000 | 2,649 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,875,000 | 1,825 |
| Surplus | $189,320,000 | 260 |
| Undivided profits | $-166,447,000 | 7,479 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $100,211,000 | 200 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,852,000 | 84 |
| Income earned, not collected on loans | $2,271,000 | 1,233 |
| Earning assets | $779,218,000 | 772 |
| Long-term assets (5+ years) | $20,817,000 | 4,293 |
| Average Assets, year-to-date | $894,319,670 | 748 |
| Average Assets, quarterly | $874,637,500 | 764 |
| Volatile liabilities | $33,021,000 | 1,524 |
| Insider loans | $14,784,000 | 371 |
| FHLB advances | $5,000,000 | 2,712 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $37,787,000 | 1,574 |
| Tier 1 (core) risk-based capital | $24,411,000 | 2,540 |
| Tier 2 risk-based capital | $9,221,000 | 594 |
| Total risk weighted assets | $698,873,000 | 632 |
| Total unused commitments | $37,787,000 | 1,577 |
| Derivatives | $2,486,000 | 775 |
| 2011-03-31 | Rank | |
| # of Employees: | 304 | 474 |
| Assets and Liabilities | ||
| Total Assets: | $884,468,000 | 764 |
| Cash and due from depository institutions | $111,286,000 | 474 |
| Interest-bearing balances | $91,018,000 | 432 |
| Securities | $5,724,000 | 6,443 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $703,827,000 | 592 |
| Loan loss allowance | $51,012,000 | 209 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $13,435,000 | 864 |
| Other real estate owned | $30,315,000 | 474 |
| Goodwill and other intangibles | $309,000 | 2,203 |
| All other assets | $19,572,000 | 1,116 |
| Life insurance assets | $2,370,000 | 2,121 |
| Total liabilities and capital | $884,468,000 | 764 |
| Total liabilities | $865,279,000 | 703 |
| Total deposits | $854,108,000 | 636 |
| Interest-bearing deposits | $723,171,000 | 630 |
| Deposits held in domestic offices | $854,108,000 | 632 |
| % insured | 98.86% | 448 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,000,000 | 2,893 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $6,171,000 | 835 |
| Total equity capital | $19,189,000 | 3,266 |
| Total bank equity capital | $19,189,000 | 3,265 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,875,000 | 1,853 |
| Surplus | $179,277,000 | 271 |
| Undivided profits | $-161,963,000 | 7,535 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $105,021,000 | 197 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,197,000 | 137 |
| Income earned, not collected on loans | $2,443,000 | 1,150 |
| Earning assets | $800,569,000 | 765 |
| Long-term assets (5+ years) | $26,281,000 | 3,821 |
| Average Assets, year-to-date | $909,076,000 | 738 |
| Average Assets, quarterly | $909,076,000 | 738 |
| Volatile liabilities | $32,442,000 | 1,607 |
| Insider loans | $15,637,000 | 352 |
| FHLB advances | $5,000,000 | 2,745 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $49,325,000 | 1,291 |
| Tier 1 (core) risk-based capital | $18,855,000 | 3,200 |
| Tier 2 risk-based capital | $9,717,000 | 576 |
| Total risk weighted assets | $736,082,000 | 608 |
| Total unused commitments | $49,325,000 | 1,293 |
| Derivatives | $1,700,000 | 807 |
| 2010-12-31 | Rank | |
| # of Employees: | 321 | 453 |
| Assets and Liabilities | ||
| Total Assets: | $933,684,000 | 727 |
| Cash and due from depository institutions | $111,974,000 | 453 |
| Interest-bearing balances | $97,539,000 | 382 |
| Securities | $6,022,000 | 6,355 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $755,315,000 | 561 |
| Loan loss allowance | $57,381,000 | 192 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $13,749,000 | 857 |
| Other real estate owned | $28,028,000 | 453 |
| Goodwill and other intangibles | $311,000 | 2,209 |
| All other assets | $18,285,000 | 1,201 |
| Life insurance assets | $2,347,000 | 2,117 |
| Total liabilities and capital | $933,684,000 | 727 |
| Total liabilities | $921,968,000 | 667 |
| Total deposits | $894,810,000 | 607 |
| Interest-bearing deposits | $754,565,000 | 618 |
| Deposits held in domestic offices | $894,810,000 | 604 |
| % insured | 98.79% | 447 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $19,250,000 | 1,523 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $7,908,000 | 692 |
| Total equity capital | $11,716,000 | 4,648 |
| Total bank equity capital | $11,716,000 | 4,647 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,875,000 | 1,879 |
| Surplus | $164,677,000 | 290 |
| Undivided profits | $-154,836,000 | 7,617 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $114,939,000 | 186 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,623,000 | 192 |
| Income earned, not collected on loans | $2,668,000 | 1,082 |
| Earning assets | $858,876,000 | 714 |
| Long-term assets (5+ years) | $27,728,000 | 3,650 |
| Average Assets, year-to-date | $1,107,863,600 | 596 |
| Average Assets, quarterly | $982,068,500 | 688 |
| Volatile liabilities | $197,187,000 | 689 |
| Insider loans | $17,470,000 | 319 |
| FHLB advances | $19,250,000 | 1,437 |
| Loans and leases held for sale | $608,000 | 1,397 |
| Unused loan commitments | $54,577,000 | 1,170 |
| Tier 1 (core) risk-based capital | $11,377,000 | 4,635 |
| Tier 2 risk-based capital | $10,332,000 | 560 |
| Total risk weighted assets | $779,541,000 | 577 |
| Total unused commitments | $54,577,000 | 1,172 |
| Derivatives | $3,866,000 | 728 |
| 2010-09-30 | Rank | |
| # of Employees: | 213 | 690 |
| Assets and Liabilities | ||
| Total Assets: | $1,030,453,000 | 665 |
| Cash and due from depository institutions | $141,263,000 | 690 |
| Interest-bearing balances | $129,616,000 | 311 |
| Securities | $1,332,000 | 7,235 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $818,518,000 | 526 |
| Loan loss allowance | $53,416,000 | 203 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $14,149,000 | 830 |
| Other real estate owned | $25,711,000 | 690 |
| Goodwill and other intangibles | $4,511,000 | 800 |
| All other assets | $24,969,000 | 927 |
| Life insurance assets | $2,325,000 | 2,124 |
| Total liabilities and capital | $1,030,453,000 | 665 |
| Total liabilities | $998,884,000 | 600 |
| Total deposits | $971,976,000 | 552 |
| Interest-bearing deposits | $841,778,000 | 541 |
| Deposits held in domestic offices | $971,976,000 | 550 |
| % insured | 98.72% | 343 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $17,250,000 | 1,751 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $9,658,000 | 640 |
| Total equity capital | $31,569,000 | 2,152 |
| Total bank equity capital | $31,569,000 | 2,151 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $8,300,000 | 621 |
| Surplus | $156,657,000 | 295 |
| Undivided profits | $-133,388,000 | 7,719 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $122,429,000 | 182 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,106,000 | 151 |
| Income earned, not collected on loans | $3,038,000 | 991 |
| Earning assets | $949,466,000 | 643 |
| Long-term assets (5+ years) | $25,900,000 | 3,714 |
| Average Assets, year-to-date | $1,151,408,500 | 576 |
| Average Assets, quarterly | $1,083,413,000 | 616 |
| Volatile liabilities | $212,813,000 | 648 |
| Insider loans | $15,692,000 | 365 |
| FHLB advances | $17,250,000 | 1,651 |
| Loans and leases held for sale | $819,000 | 1,315 |
| Unused loan commitments | $58,434,000 | 1,133 |
| Tier 1 (core) risk-based capital | $27,026,000 | 2,317 |
| Tier 2 risk-based capital | $11,114,000 | 530 |
| Total risk weighted assets | $846,821,000 | 532 |
| Total unused commitments | $58,434,000 | 1,134 |
| Derivatives | $4,472,000 | 811 |
| 2010-06-30 | Rank | |
| # of Employees: | 211 | 700 |
| Assets and Liabilities | ||
| Total Assets: | $1,136,373,000 | 580 |
| Cash and due from depository institutions | $172,368,000 | 700 |
| Interest-bearing balances | $157,484,000 | 246 |
| Securities | $1,339,000 | 7,314 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $873,468,000 | 502 |
| Loan loss allowance | $61,484,000 | 188 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $13,393,000 | 897 |
| Other real estate owned | $28,362,000 | 700 |
| Goodwill and other intangibles | $4,493,000 | 808 |
| All other assets | $42,950,000 | 552 |
| Life insurance assets | $2,300,000 | 2,135 |
| Total liabilities and capital | $1,136,373,000 | 580 |
| Total liabilities | $1,107,671,000 | 544 |
| Total deposits | $1,040,722,000 | 510 |
| Interest-bearing deposits | $908,231,000 | 513 |
| Deposits held in domestic offices | $1,040,722,000 | 509 |
| % insured | 98.37% | 489 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $59,750,000 | 668 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $7,199,000 | 765 |
| Total equity capital | $28,702,000 | 2,324 |
| Total bank equity capital | $28,702,000 | 2,322 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $8,300,000 | 624 |
| Surplus | $142,409,000 | 311 |
| Undivided profits | $-122,007,000 | 7,785 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $114,323,000 | 187 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,332,000 | 144 |
| Income earned, not collected on loans | $3,389,000 | 847 |
| Earning assets | $1,032,291,000 | 580 |
| Long-term assets (5+ years) | $30,863,000 | 3,358 |
| Average Assets, year-to-date | $1,191,727,000 | 561 |
| Average Assets, quarterly | $1,171,724,500 | 571 |
| Volatile liabilities | $270,448,000 | 521 |
| Insider loans | $15,470,000 | 372 |
| FHLB advances | $59,750,000 | 613 |
| Loans and leases held for sale | $670,000 | 1,210 |
| Unused loan commitments | $69,240,000 | 962 |
| Tier 1 (core) risk-based capital | $24,176,000 | 2,541 |
| Tier 2 risk-based capital | $12,127,000 | 492 |
| Total risk weighted assets | $920,838,000 | 502 |
| Total unused commitments | $69,240,000 | 965 |
| Derivatives | $5,844,000 | 646 |
| 2010-03-31 | Rank | |
| # of Employees: | 214 | 700 |
| Assets and Liabilities | ||
| Total Assets: | $1,207,076,000 | 572 |
| Cash and due from depository institutions | $190,601,000 | 700 |
| Interest-bearing balances | $171,220,000 | 237 |
| Securities | $1,325,000 | 7,401 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $925,531,000 | 490 |
| Loan loss allowance | $60,389,000 | 199 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $13,557,000 | 901 |
| Other real estate owned | $29,145,000 | 700 |
| Goodwill and other intangibles | $4,484,000 | 825 |
| All other assets | $42,433,000 | 580 |
| Life insurance assets | $2,465,000 | 2,070 |
| Total liabilities and capital | $1,207,076,000 | 572 |
| Total liabilities | $1,171,355,000 | 532 |
| Total deposits | $1,104,680,000 | 486 |
| Interest-bearing deposits | $987,114,000 | 481 |
| Deposits held in domestic offices | $1,104,680,000 | 484 |
| % insured | 95.43% | 1,544 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $59,750,000 | 725 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $6,925,000 | 805 |
| Total equity capital | $35,721,000 | 1,903 |
| Total bank equity capital | $35,721,000 | 1,901 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $8,300,000 | 631 |
| Surplus | $135,909,000 | 327 |
| Undivided profits | $-108,488,000 | 7,880 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $114,509,000 | 203 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,130,000 | 164 |
| Income earned, not collected on loans | $3,587,000 | 832 |
| Earning assets | $1,098,076,000 | 568 |
| Long-term assets (5+ years) | $35,859,000 | 3,052 |
| Average Assets, year-to-date | $1,219,404,000 | 564 |
| Average Assets, quarterly | $1,219,404,000 | 564 |
| Volatile liabilities | $287,089,000 | 516 |
| Insider loans | $15,236,000 | 408 |
| FHLB advances | $59,750,000 | 659 |
| Loans and leases held for sale | $263,000 | 1,473 |
| Unused loan commitments | $80,140,000 | 900 |
| Tier 1 (core) risk-based capital | $31,214,000 | 2,037 |
| Tier 2 risk-based capital | $12,809,000 | 489 |
| Total risk weighted assets | $977,109,000 | 497 |
| Total unused commitments | $80,140,000 | 903 |
| Derivatives | $1,815,000 | 830 |
| 2009-12-31 | Rank | |
| # of Employees: | 194 | 791 |
| Assets and Liabilities | ||
| Total Assets: | $1,089,434,000 | 621 |
| Cash and due from depository institutions | $95,314,000 | 791 |
| Interest-bearing balances | $82,999,000 | 363 |
| Securities | $20,429,000 | 4,359 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $900,620,000 | 514 |
| Loan loss allowance | $47,908,000 | 230 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $11,042,000 | 1,148 |
| Other real estate owned | $22,921,000 | 791 |
| Goodwill and other intangibles | $2,875,000 | 1,056 |
| All other assets | $36,233,000 | 695 |
| Life insurance assets | $1,825,000 | 2,411 |
| Total liabilities and capital | $1,089,434,000 | 621 |
| Total liabilities | $1,041,180,000 | 588 |
| Total deposits | $975,656,000 | 548 |
| Interest-bearing deposits | $859,706,000 | 553 |
| Deposits held in domestic offices | $975,656,000 | 545 |
| % insured | 94.17% | 2,050 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $57,755,000 | 809 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $7,769,000 | 729 |
| Total equity capital | $48,254,000 | 1,384 |
| Total bank equity capital | $48,254,000 | 1,384 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,875,000 | 2,002 |
| Surplus | $113,921,000 | 369 |
| Undivided profits | $-67,542,000 | 7,933 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $109,910,000 | 209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,860,000 | 119 |
| Income earned, not collected on loans | $3,628,000 | 861 |
| Earning assets | $1,004,048,000 | 615 |
| Long-term assets (5+ years) | $53,837,000 | 2,244 |
| Average Assets, year-to-date | $1,209,304,600 | 553 |
| Average Assets, quarterly | $1,138,035,500 | 596 |
| Volatile liabilities | $269,798,000 | 553 |
| Insider loans | $13,652,000 | 483 |
| FHLB advances | $57,750,000 | 737 |
| Loans and leases held for sale | $270,000 | 1,483 |
| Unused loan commitments | $75,530,000 | 955 |
| Tier 1 (core) risk-based capital | $45,507,000 | 1,371 |
| Tier 2 risk-based capital | $12,024,000 | 531 |
| Total risk weighted assets | $926,011,000 | 532 |
| Total unused commitments | $75,530,000 | 956 |
| Derivatives | $1,128,000 | 892 |
| 2009-09-30 | Rank | |
| # of Employees: | 199 | 786 |
| Assets and Liabilities | ||
| Total Assets: | $1,186,637,000 | 581 |
| Cash and due from depository institutions | $163,624,000 | 786 |
| Interest-bearing balances | $149,471,000 | 212 |
| Securities | $5,626,000 | 6,676 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $958,130,000 | 502 |
| Loan loss allowance | $43,629,000 | 257 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $11,272,000 | 1,129 |
| Other real estate owned | $22,148,000 | 786 |
| Goodwill and other intangibles | $2,875,000 | 1,110 |
| All other assets | $22,962,000 | 950 |
| Life insurance assets | $1,808,000 | 2,419 |
| Total liabilities and capital | $1,186,637,000 | 581 |
| Total liabilities | $1,127,866,000 | 561 |
| Total deposits | $1,062,619,000 | 513 |
| Interest-bearing deposits | $958,790,000 | 505 |
| Deposits held in domestic offices | $1,062,619,000 | 510 |
| % insured | 93.08% | 2,660 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $57,750,000 | 855 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $7,497,000 | 811 |
| Total equity capital | $58,771,000 | 1,153 |
| Total bank equity capital | $58,771,000 | 1,151 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,875,000 | 2,028 |
| Surplus | $108,671,000 | 381 |
| Undivided profits | $-51,775,000 | 8,020 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $110,948,000 | 226 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,735,000 | 75 |
| Income earned, not collected on loans | $3,964,000 | 817 |
| Earning assets | $1,113,227,000 | 568 |
| Long-term assets (5+ years) | $43,529,000 | 2,634 |
| Average Assets, year-to-date | $1,239,272,250 | 555 |
| Average Assets, quarterly | $1,199,296,000 | 576 |
| Volatile liabilities | $291,384,000 | 552 |
| Insider loans | $15,661,000 | 420 |
| FHLB advances | $57,750,000 | 780 |
| Loans and leases held for sale | $984,000 | 951 |
| Unused loan commitments | $80,578,000 | 966 |
| Tier 1 (core) risk-based capital | $55,867,000 | 1,121 |
| Tier 2 risk-based capital | $12,482,000 | 527 |
| Total risk weighted assets | $967,367,000 | 531 |
| Total unused commitments | $80,578,000 | 971 |
| Derivatives | $5,339,000 | 638 |
| 2009-06-30 | Rank | |
| # of Employees: | 197 | 807 |
| Assets and Liabilities | ||
| Total Assets: | $1,211,955,000 | 582 |
| Cash and due from depository institutions | $109,778,000 | 807 |
| Interest-bearing balances | $89,174,000 | 263 |
| Securities | $3,121,000 | 7,186 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $1,020,481,000 | 491 |
| Loan loss allowance | $35,648,000 | 288 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $11,658,000 | 1,107 |
| Other real estate owned | $23,331,000 | 807 |
| Goodwill and other intangibles | $2,875,000 | 1,128 |
| All other assets | $40,711,000 | 574 |
| Life insurance assets | $2,187,000 | 2,204 |
| Total liabilities and capital | $1,211,955,000 | 582 |
| Total liabilities | $1,115,146,000 | 573 |
| Total deposits | $1,050,098,000 | 526 |
| Interest-bearing deposits | $928,925,000 | 524 |
| Deposits held in domestic offices | $1,050,098,000 | 524 |
| % insured | 97.59% | 131 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $58,750,000 | 889 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $6,298,000 | 964 |
| Total equity capital | $96,809,000 | 705 |
| Total bank equity capital | $96,809,000 | 705 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,875,000 | 2,057 |
| Surplus | $108,671,000 | 390 |
| Undivided profits | $-13,737,000 | 7,991 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $89,143,000 | 253 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,198,000 | 108 |
| Income earned, not collected on loans | $4,645,000 | 673 |
| Earning assets | $1,112,776,000 | 573 |
| Long-term assets (5+ years) | $42,781,000 | 2,615 |
| Average Assets, year-to-date | $1,256,817,330 | 560 |
| Average Assets, quarterly | $1,249,489,000 | 563 |
| Volatile liabilities | $272,586,000 | 593 |
| Insider loans | $9,797,000 | 769 |
| FHLB advances | $58,750,000 | 800 |
| Loans and leases held for sale | $2,592,000 | 790 |
| Unused loan commitments | $99,283,000 | 847 |
| Tier 1 (core) risk-based capital | $83,413,000 | 736 |
| Tier 2 risk-based capital | $13,197,000 | 521 |
| Total risk weighted assets | $1,033,305,000 | 520 |
| Total unused commitments | $99,283,000 | 847 |
| Derivatives | $4,366,000 | 726 |
| 2009-03-31 | Rank | |
| # of Employees: | 190 | 831 |
| Assets and Liabilities | ||
| Total Assets: | $1,287,023,000 | 550 |
| Cash and due from depository institutions | $146,773,000 | 831 |
| Interest-bearing balances | $129,597,000 | 185 |
| Securities | $4,228,000 | 7,002 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $1,060,615,000 | 487 |
| Loan loss allowance | $32,662,000 | 296 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $11,569,000 | 1,114 |
| Other real estate owned | $23,869,000 | 831 |
| Goodwill and other intangibles | $2,874,000 | 1,138 |
| All other assets | $37,095,000 | 613 |
| Life insurance assets | $1,158,000 | 2,852 |
| Total liabilities and capital | $1,287,023,000 | 550 |
| Total liabilities | $1,184,870,000 | 541 |
| Total deposits | $1,110,866,000 | 493 |
| Interest-bearing deposits | $992,874,000 | 488 |
| Deposits held in domestic offices | $1,110,866,000 | 491 |
| % insured | 93.22% | 443 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $69,244,000 | 804 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $4,760,000 | 1,191 |
| Total equity capital | $102,153,000 | 667 |
| Total bank equity capital | $102,153,000 | 665 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,875,000 | 2,071 |
| Surplus | $108,671,000 | 384 |
| Undivided profits | $-8,393,000 | 7,988 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $72,186,000 | 271 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,076,000 | 251 |
| Income earned, not collected on loans | $4,680,000 | 683 |
| Earning assets | $1,194,440,000 | 542 |
| Long-term assets (5+ years) | $44,509,000 | 2,524 |
| Average Assets, year-to-date | $1,279,248,500 | 553 |
| Average Assets, quarterly | $1,279,248,500 | 553 |
| Volatile liabilities | $293,945,000 | 561 |
| Insider loans | $9,797,000 | 772 |
| FHLB advances | $69,244,000 | 726 |
| Loans and leases held for sale | $3,146,000 | 604 |
| Unused loan commitments | $123,312,000 | 752 |
| Tier 1 (core) risk-based capital | $95,412,000 | 649 |
| Tier 2 risk-based capital | $13,560,000 | 505 |
| Total risk weighted assets | $1,065,685,000 | 508 |
| Total unused commitments | $123,312,000 | 753 |
| Derivatives | $14,968,000 | 543 |
| 2008-12-31 | Rank | |
| # of Employees: | 55 | 3,017 |
| Assets and Liabilities | ||
| Total Assets: | $361,954,000 | 1,913 |
| Cash and due from depository institutions | $32,925,000 | 3,017 |
| Interest-bearing balances | $29,095,000 | 406 |
| Securities | $2,251,000 | 7,523 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $317,057,000 | 1,566 |
| Loan loss allowance | $4,771,000 | 1,447 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $426,000 | 6,942 |
| Other real estate owned | $2,147,000 | 3,017 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $7,148,000 | 2,457 |
| Life insurance assets | $574,000 | 3,317 |
| Total liabilities and capital | $361,954,000 | 1,913 |
| Total liabilities | $333,718,000 | 1,876 |
| Total deposits | $300,207,000 | 1,831 |
| Interest-bearing deposits | $261,359,000 | 1,828 |
| Deposits held in domestic offices | $300,207,000 | 1,828 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $32,000,000 | 1,619 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,511,000 | 2,830 |
| Total equity capital | $28,236,000 | 2,396 |
| Total bank equity capital | $28,236,000 | 2,396 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,875,000 | 2,079 |
| Surplus | $16,865,000 | 1,785 |
| Undivided profits | $9,496,000 | 3,096 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,740,000 | 2,277 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,066 |
| Income earned, not collected on loans | $1,342,000 | 2,778 |
| Earning assets | $348,403,000 | 1,829 |
| Long-term assets (5+ years) | $10,402,000 | 5,293 |
| Average Assets, year-to-date | $362,140,800 | 1,851 |
| Average Assets, quarterly | $363,819,000 | 1,888 |
| Volatile liabilities | $96,736,000 | 1,564 |
| Insider loans | $9,560,000 | 803 |
| FHLB advances | $32,000,000 | 1,521 |
| Loans and leases held for sale | $141,000 | 1,525 |
| Unused loan commitments | $42,566,000 | 1,800 |
| Tier 1 (core) risk-based capital | $28,616,000 | 2,258 |
| Tier 2 risk-based capital | $3,844,000 | 1,510 |
| Total risk weighted assets | $306,615,000 | 1,689 |
| Total unused commitments | $42,566,000 | 1,802 |
| Derivatives | $975,000 | 926 |
| 2008-09-30 | Rank | |
| # of Employees: | 55 | 3,029 |
| Assets and Liabilities | ||
| Total Assets: | $365,684,000 | 1,879 |
| Cash and due from depository institutions | $28,139,000 | 3,029 |
| Interest-bearing balances | $2,667,000 | 2,044 |
| Securities | $2,516,000 | 7,499 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,724 |
| Net loans & leases | $323,107,000 | 1,532 |
| Loan loss allowance | $5,167,000 | 1,221 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $462,000 | 6,914 |
| Other real estate owned | $2,255,000 | 3,029 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $7,205,000 | 2,439 |
| Life insurance assets | $568,000 | 3,345 |
| Total liabilities and capital | $365,684,000 | 1,879 |
| Total liabilities | $337,895,000 | 1,841 |
| Total deposits | $302,918,000 | 1,795 |
| Interest-bearing deposits | $262,814,000 | 1,801 |
| Deposits held in domestic offices | $302,918,000 | 1,790 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $33,500,000 | 1,577 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,477,000 | 2,945 |
| Total equity capital | $27,789,000 | 2,448 |
| Total bank equity capital | $27,789,000 | 2,448 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,875,000 | 2,093 |
| Surplus | $16,865,000 | 1,765 |
| Undivided profits | $9,049,000 | 3,258 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,472,000 | 2,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,356,000 | 2,899 |
| Earning assets | $330,290,000 | 1,896 |
| Long-term assets (5+ years) | $11,940,000 | 4,979 |
| Average Assets, year-to-date | $362,187,500 | 1,860 |
| Average Assets, quarterly | $363,787,000 | 1,873 |
| Volatile liabilities | $93,022,000 | 1,564 |
| Insider loans | $9,545,000 | 788 |
| FHLB advances | $33,500,000 | 1,491 |
| Loans and leases held for sale | $120,000 | 1,484 |
| Unused loan commitments | $45,053,000 | 1,837 |
| Tier 1 (core) risk-based capital | $27,995,000 | 2,338 |
| Tier 2 risk-based capital | $3,941,000 | 1,443 |
| Total risk weighted assets | $314,091,000 | 1,655 |
| Total unused commitments | $45,053,000 | 1,839 |
| Derivatives | $1,018,000 | 840 |
| 2008-06-30 | Rank | |
| # of Employees: | 58 | 2,945 |
| Assets and Liabilities | ||
| Total Assets: | $361,890,000 | 1,887 |
| Cash and due from depository institutions | $25,781,000 | 2,945 |
| Interest-bearing balances | $2,603,000 | 1,941 |
| Securities | $222,000 | 8,060 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,234 |
| Net loans & leases | $320,968,000 | 1,529 |
| Loan loss allowance | $4,054,000 | 1,456 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $431,000 | 7,058 |
| Other real estate owned | $1,949,000 | 2,945 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $7,539,000 | 2,310 |
| Life insurance assets | $563,000 | 3,372 |
| Total liabilities and capital | $361,890,000 | 1,887 |
| Total liabilities | $333,031,000 | 1,862 |
| Total deposits | $295,941,000 | 1,809 |
| Interest-bearing deposits | $248,891,000 | 1,854 |
| Deposits held in domestic offices | $295,941,000 | 1,804 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $35,500,000 | 1,471 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,590,000 | 2,765 |
| Total equity capital | $28,859,000 | 2,390 |
| Total bank equity capital | $28,859,000 | 2,390 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,875,000 | 2,108 |
| Surplus | $16,865,000 | 1,745 |
| Undivided profits | $10,119,000 | 3,058 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,933,000 | 2,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,300,000 | 2,931 |
| Earning assets | $328,793,000 | 1,890 |
| Long-term assets (5+ years) | $9,610,000 | 5,358 |
| Average Assets, year-to-date | $361,022,000 | 1,874 |
| Average Assets, quarterly | $360,318,500 | 1,887 |
| Volatile liabilities | $118,027,000 | 1,258 |
| Insider loans | $9,104,000 | 837 |
| FHLB advances | $35,500,000 | 1,399 |
| Loans and leases held for sale | $60,000 | 1,689 |
| Unused loan commitments | $47,747,000 | 1,799 |
| Tier 1 (core) risk-based capital | $28,864,000 | 2,273 |
| Tier 2 risk-based capital | $3,887,000 | 1,417 |
| Total risk weighted assets | $310,785,000 | 1,662 |
| Total unused commitments | $47,747,000 | 1,799 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 62 | 2,753 |
| Assets and Liabilities | ||
| Total Assets: | $358,747,000 | 1,900 |
| Cash and due from depository institutions | $10,447,000 | 2,753 |
| Interest-bearing balances | $11,000 | 6,362 |
| Securities | $228,000 | 8,109 |
| Federal funds sold & reverse repurchase agreements | $15,450,000 | 1,112 |
| Net loans & leases | $323,941,000 | 1,491 |
| Loan loss allowance | $4,330,000 | 1,311 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $428,000 | 7,085 |
| Other real estate owned | $1,606,000 | 2,753 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $6,647,000 | 2,475 |
| Life insurance assets | $557,000 | 3,389 |
| Total liabilities and capital | $358,747,000 | 1,900 |
| Total liabilities | $330,186,000 | 1,853 |
| Total deposits | $292,720,000 | 1,827 |
| Interest-bearing deposits | $246,866,000 | 1,881 |
| Deposits held in domestic offices | $292,720,000 | 1,821 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $35,500,000 | 1,369 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,966,000 | 2,495 |
| Total equity capital | $28,561,000 | 2,456 |
| Total bank equity capital | $28,561,000 | 2,456 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,875,000 | 2,106 |
| Surplus | $16,865,000 | 1,738 |
| Undivided profits | $9,821,000 | 3,241 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,897,000 | 1,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,393,000 | 2,799 |
| Earning assets | $339,630,000 | 1,844 |
| Long-term assets (5+ years) | $10,616,000 | 5,098 |
| Average Assets, year-to-date | $360,588,000 | 1,877 |
| Average Assets, quarterly | $360,588,000 | 1,877 |
| Volatile liabilities | $117,271,000 | 1,238 |
| Insider loans | $10,009,000 | 749 |
| FHLB advances | $35,500,000 | 1,289 |
| Loans and leases held for sale | $85,000 | 1,717 |
| Unused loan commitments | $46,475,000 | 1,868 |
| Tier 1 (core) risk-based capital | $28,562,000 | 2,291 |
| Tier 2 risk-based capital | $3,949,000 | 1,372 |
| Total risk weighted assets | $315,531,000 | 1,615 |
| Total unused commitments | $46,475,000 | 1,869 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 63 | 2,720 |
| Assets and Liabilities | ||
| Total Assets: | $362,429,000 | 1,872 |
| Cash and due from depository institutions | $21,520,000 | 2,720 |
| Interest-bearing balances | $1,000 | 6,573 |
| Securities | $226,000 | 8,152 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,515 |
| Net loans & leases | $328,120,000 | 1,467 |
| Loan loss allowance | $4,504,000 | 1,231 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $437,000 | 7,095 |
| Other real estate owned | $403,000 | 2,720 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $6,723,000 | 2,484 |
| Life insurance assets | $552,000 | 3,394 |
| Total liabilities and capital | $362,429,000 | 1,872 |
| Total liabilities | $334,079,000 | 1,826 |
| Total deposits | $295,240,000 | 1,813 |
| Interest-bearing deposits | $248,475,000 | 1,861 |
| Deposits held in domestic offices | $295,240,000 | 1,807 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $37,000,000 | 1,253 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,839,000 | 2,636 |
| Total equity capital | $28,350,000 | 2,454 |
| Total bank equity capital | $28,350,000 | 2,454 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,875,000 | 2,102 |
| Surplus | $16,865,000 | 1,719 |
| Undivided profits | $9,610,000 | 3,252 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,159,000 | 1,097 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $53,000 | 879 |
| Income earned, not collected on loans | $1,486,000 | 2,848 |
| Earning assets | $333,347,000 | 1,868 |
| Long-term assets (5+ years) | $5,607,000 | 5,858 |
| Average Assets, year-to-date | $335,901,600 | 1,916 |
| Average Assets, quarterly | $355,308,000 | 1,881 |
| Volatile liabilities | $120,663,000 | 1,214 |
| Insider loans | $9,737,000 | 745 |
| FHLB advances | $37,000,000 | 1,177 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $53,445,000 | 1,678 |
| Tier 1 (core) risk-based capital | $28,353,000 | 2,315 |
| Tier 2 risk-based capital | $3,991,000 | 1,330 |
| Total risk weighted assets | $318,734,000 | 1,586 |
| Total unused commitments | $53,445,000 | 1,678 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 66 | 2,609 |
| Assets and Liabilities | ||
| Total Assets: | $348,187,000 | 1,900 |
| Cash and due from depository institutions | $8,646,000 | 2,609 |
| Interest-bearing balances | $5,000 | 6,364 |
| Securities | $223,000 | 8,203 |
| Federal funds sold & reverse repurchase agreements | $6,100,000 | 2,215 |
| Net loans & leases | $325,452,000 | 1,448 |
| Loan loss allowance | $4,537,000 | 1,160 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $473,000 | 7,009 |
| Other real estate owned | $940,000 | 2,609 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $6,353,000 | 2,559 |
| Life insurance assets | $547,000 | 3,370 |
| Total liabilities and capital | $348,187,000 | 1,900 |
| Total liabilities | $319,686,000 | 1,858 |
| Total deposits | $285,851,000 | 1,843 |
| Interest-bearing deposits | $245,164,000 | 1,865 |
| Deposits held in domestic offices | $285,851,000 | 1,838 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $32,000,000 | 1,282 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,835,000 | 2,645 |
| Total equity capital | $28,501,000 | 2,413 |
| Total bank equity capital | $28,501,000 | 2,413 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,875,000 | 2,081 |
| Surplus | $16,865,000 | 1,681 |
| Undivided profits | $9,761,000 | 3,224 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,603,000 | 1,011 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,495,000 | 2,984 |
| Earning assets | $331,780,000 | 1,836 |
| Long-term assets (5+ years) | $7,648,000 | 5,290 |
| Average Assets, year-to-date | $329,269,750 | 1,940 |
| Average Assets, quarterly | $342,092,500 | 1,912 |
| Volatile liabilities | $116,215,000 | 1,207 |
| Insider loans | $9,926,000 | 716 |
| FHLB advances | $32,000,000 | 1,206 |
| Loans and leases held for sale | $942,000 | 905 |
| Unused loan commitments | $58,378,000 | 1,603 |
| Tier 1 (core) risk-based capital | $28,507,000 | 2,297 |
| Tier 2 risk-based capital | $4,070,000 | 1,288 |
| Total risk weighted assets | $325,046,000 | 1,541 |
| Total unused commitments | $58,378,000 | 1,603 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 64 | 2,741 |
| Assets and Liabilities | ||
| Total Assets: | $335,998,000 | 1,958 |
| Cash and due from depository institutions | $23,936,000 | 2,741 |
| Interest-bearing balances | $2,000 | 6,507 |
| Securities | $221,000 | 8,255 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,048 |
| Net loans & leases | $303,248,000 | 1,554 |
| Loan loss allowance | $4,570,000 | 1,139 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $522,000 | 6,905 |
| Other real estate owned | $940,000 | 2,741 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $6,131,000 | 2,621 |
| Life insurance assets | $541,000 | 3,385 |
| Total liabilities and capital | $335,998,000 | 1,958 |
| Total liabilities | $309,408,000 | 1,913 |
| Total deposits | $278,737,000 | 1,920 |
| Interest-bearing deposits | $234,250,000 | 1,971 |
| Deposits held in domestic offices | $278,737,000 | 1,914 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $29,000,000 | 1,321 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,671,000 | 2,701 |
| Total equity capital | $26,590,000 | 2,530 |
| Total bank equity capital | $26,590,000 | 2,530 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,875,000 | 2,076 |
| Surplus | $14,990,000 | 1,848 |
| Undivided profits | $9,725,000 | 3,172 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,109,000 | 978 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,465,000 | 2,855 |
| Earning assets | $304,471,000 | 1,980 |
| Long-term assets (5+ years) | $7,211,000 | 5,348 |
| Average Assets, year-to-date | $322,964,000 | 2,005 |
| Average Assets, quarterly | $329,206,500 | 1,989 |
| Volatile liabilities | $114,992,000 | 1,220 |
| Insider loans | $8,219,000 | 873 |
| FHLB advances | $29,000,000 | 1,241 |
| Loans and leases held for sale | $637,000 | 1,171 |
| Unused loan commitments | $56,133,000 | 1,673 |
| Tier 1 (core) risk-based capital | $26,598,000 | 2,444 |
| Tier 2 risk-based capital | $3,805,000 | 1,397 |
| Total risk weighted assets | $303,612,000 | 1,638 |
| Total unused commitments | $56,133,000 | 1,675 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 61 | 2,834 |
| Assets and Liabilities | ||
| Total Assets: | $322,415,000 | 2,029 |
| Cash and due from depository institutions | $7,637,000 | 2,834 |
| Interest-bearing balances | $122,000 | 4,490 |
| Securities | $228,000 | 8,283 |
| Federal funds sold & reverse repurchase agreements | $13,450,000 | 1,501 |
| Net loans & leases | $294,144,000 | 1,592 |
| Loan loss allowance | $4,496,000 | 1,159 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $529,000 | 6,899 |
| Other real estate owned | $300,000 | 2,834 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $6,127,000 | 2,574 |
| Life insurance assets | $536,000 | 3,394 |
| Total liabilities and capital | $322,415,000 | 2,029 |
| Total liabilities | $296,288,000 | 1,989 |
| Total deposits | $265,473,000 | 2,005 |
| Interest-bearing deposits | $228,534,000 | 2,010 |
| Deposits held in domestic offices | $265,473,000 | 2,000 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $29,000,000 | 1,274 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,815,000 | 2,604 |
| Total equity capital | $26,127,000 | 2,587 |
| Total bank equity capital | $26,127,000 | 2,587 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,875,000 | 2,063 |
| Surplus | $14,440,000 | 1,884 |
| Undivided profits | $9,812,000 | 3,209 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,913,000 | 909 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,436,000 | 2,793 |
| Earning assets | $307,944,000 | 1,960 |
| Long-term assets (5+ years) | $7,798,000 | 5,156 |
| Average Assets, year-to-date | $316,447,000 | 2,061 |
| Average Assets, quarterly | $316,447,000 | 2,061 |
| Volatile liabilities | $110,703,000 | 1,241 |
| Insider loans | $8,169,000 | 866 |
| FHLB advances | $29,000,000 | 1,209 |
| Loans and leases held for sale | $929,000 | 1,017 |
| Unused loan commitments | $54,908,000 | 1,701 |
| Tier 1 (core) risk-based capital | $26,132,000 | 2,460 |
| Tier 2 risk-based capital | $3,740,000 | 1,407 |
| Total risk weighted assets | $298,346,000 | 1,647 |
| Total unused commitments | $54,908,000 | 1,702 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 61 | 2,843 |
| Assets and Liabilities | ||
| Total Assets: | $310,479,000 | 2,087 |
| Cash and due from depository institutions | $9,621,000 | 2,843 |
| Interest-bearing balances | $115,000 | 4,564 |
| Securities | $227,000 | 8,336 |
| Federal funds sold & reverse repurchase agreements | $6,400,000 | 2,439 |
| Net loans & leases | $287,014,000 | 1,611 |
| Loan loss allowance | $4,393,000 | 1,165 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $562,000 | 6,827 |
| Other real estate owned | $495,000 | 2,843 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $6,160,000 | 2,570 |
| Life insurance assets | $531,000 | 3,380 |
| Total liabilities and capital | $310,479,000 | 2,087 |
| Total liabilities | $285,142,000 | 2,042 |
| Total deposits | $254,834,000 | 2,061 |
| Interest-bearing deposits | $211,808,000 | 2,120 |
| Deposits held in domestic offices | $254,834,000 | 2,056 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $29,000,000 | 1,339 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,308,000 | 3,253 |
| Total equity capital | $25,337,000 | 2,604 |
| Total bank equity capital | $25,337,000 | 2,604 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,875,000 | 2,054 |
| Surplus | $13,490,000 | 1,960 |
| Undivided profits | $9,972,000 | 3,132 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,440,000 | 710 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,309,000 | 3,171 |
| Earning assets | $293,756,000 | 2,031 |
| Long-term assets (5+ years) | $8,527,000 | 4,960 |
| Average Assets, year-to-date | $315,974,400 | 1,967 |
| Average Assets, quarterly | $315,585,000 | 2,034 |
| Volatile liabilities | $91,769,000 | 1,621 |
| Insider loans | $9,408,000 | 731 |
| FHLB advances | $29,000,000 | 1,254 |
| Loans and leases held for sale | $2,999,000 | 548 |
| Unused loan commitments | $46,522,000 | 1,919 |
| Tier 1 (core) risk-based capital | $25,342,000 | 2,485 |
| Tier 2 risk-based capital | $3,625,000 | 1,436 |
| Total risk weighted assets | $289,147,000 | 1,674 |
| Total unused commitments | $46,522,000 | 1,919 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 61 | 2,871 |
| Assets and Liabilities | ||
| Total Assets: | $320,691,000 | 2,013 |
| Cash and due from depository institutions | $9,360,000 | 2,871 |
| Interest-bearing balances | $117,000 | 4,544 |
| Securities | $228,000 | 8,412 |
| Federal funds sold & reverse repurchase agreements | $21,200,000 | 634 |
| Net loans & leases | $282,353,000 | 1,617 |
| Loan loss allowance | $4,755,000 | 1,086 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $499,000 | 7,015 |
| Other real estate owned | $867,000 | 2,871 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $6,184,000 | 2,556 |
| Life insurance assets | $527,000 | 3,356 |
| Total liabilities and capital | $320,691,000 | 2,013 |
| Total liabilities | $295,147,000 | 1,968 |
| Total deposits | $263,799,000 | 1,965 |
| Interest-bearing deposits | $219,059,000 | 2,015 |
| Deposits held in domestic offices | $263,799,000 | 1,960 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $30,000,000 | 1,358 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,348,000 | 3,137 |
| Total equity capital | $25,544,000 | 2,555 |
| Total bank equity capital | $25,544,000 | 2,555 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,875,000 | 2,059 |
| Surplus | $13,490,000 | 1,929 |
| Undivided profits | $10,179,000 | 3,082 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,393,000 | 908 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,388,000 | 2,978 |
| Earning assets | $303,898,000 | 1,953 |
| Long-term assets (5+ years) | $5,211,000 | 5,759 |
| Average Assets, year-to-date | $317,348,250 | 1,969 |
| Average Assets, quarterly | $314,687,500 | 2,028 |
| Volatile liabilities | $93,070,000 | 1,585 |
| Insider loans | $9,149,000 | 734 |
| FHLB advances | $30,000,000 | 1,271 |
| Loans and leases held for sale | $464,000 | 1,231 |
| Unused loan commitments | $43,141,000 | 2,053 |
| Tier 1 (core) risk-based capital | $25,550,000 | 2,452 |
| Tier 2 risk-based capital | $3,604,000 | 1,443 |
| Total risk weighted assets | $287,045,000 | 1,677 |
| Total unused commitments | $43,141,000 | 2,055 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 65 | 2,720 |
| Assets and Liabilities | ||
| Total Assets: | $308,684,000 | 2,068 |
| Cash and due from depository institutions | $10,138,000 | 2,720 |
| Interest-bearing balances | $110,000 | 4,649 |
| Securities | $223,000 | 8,461 |
| Federal funds sold & reverse repurchase agreements | $14,600,000 | 872 |
| Net loans & leases | $276,663,000 | 1,632 |
| Loan loss allowance | $4,768,000 | 1,075 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $530,000 | 6,939 |
| Other real estate owned | $527,000 | 2,720 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $6,003,000 | 2,589 |
| Life insurance assets | $522,000 | 3,334 |
| Total liabilities and capital | $308,684,000 | 2,068 |
| Total liabilities | $282,153,000 | 2,039 |
| Total deposits | $260,825,000 | 1,980 |
| Interest-bearing deposits | $213,028,000 | 2,051 |
| Deposits held in domestic offices | $260,825,000 | 1,975 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $20,000,000 | 1,782 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,328,000 | 2,939 |
| Total equity capital | $26,531,000 | 2,405 |
| Total bank equity capital | $26,531,000 | 2,405 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,875,000 | 2,050 |
| Surplus | $13,490,000 | 1,890 |
| Undivided profits | $11,166,000 | 2,756 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,757,000 | 980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,240,000 | 2,998 |
| Earning assets | $291,596,000 | 2,017 |
| Long-term assets (5+ years) | $3,557,000 | 6,254 |
| Average Assets, year-to-date | $316,234,000 | 1,980 |
| Average Assets, quarterly | $314,259,000 | 2,013 |
| Volatile liabilities | $92,681,000 | 1,579 |
| Insider loans | $8,722,000 | 779 |
| FHLB advances | $20,000,000 | 1,673 |
| Loans and leases held for sale | $1,273,000 | 839 |
| Unused loan commitments | $42,074,000 | 2,090 |
| Tier 1 (core) risk-based capital | $26,540,000 | 2,325 |
| Tier 2 risk-based capital | $3,512,000 | 1,452 |
| Total risk weighted assets | $279,608,000 | 1,689 |
| Total unused commitments | $42,074,000 | 2,091 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 63 | 2,778 |
| Assets and Liabilities | ||
| Total Assets: | $319,834,000 | 1,977 |
| Cash and due from depository institutions | $12,260,000 | 2,778 |
| Interest-bearing balances | $128,000 | 4,627 |
| Securities | $227,000 | 8,496 |
| Federal funds sold & reverse repurchase agreements | $26,100,000 | 527 |
| Net loans & leases | $274,360,000 | 1,604 |
| Loan loss allowance | $4,724,000 | 1,069 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $571,000 | 6,807 |
| Other real estate owned | $232,000 | 2,778 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $6,084,000 | 2,491 |
| Life insurance assets | $518,000 | 3,300 |
| Total liabilities and capital | $319,834,000 | 1,977 |
| Total liabilities | $293,312,000 | 1,943 |
| Total deposits | $271,844,000 | 1,882 |
| Interest-bearing deposits | $227,047,000 | 1,914 |
| Deposits held in domestic offices | $271,844,000 | 1,878 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $20,000,000 | 1,724 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,468,000 | 2,716 |
| Total equity capital | $26,522,000 | 2,377 |
| Total bank equity capital | $26,522,000 | 2,377 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,875,000 | 2,041 |
| Surplus | $13,490,000 | 1,831 |
| Undivided profits | $11,157,000 | 2,783 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,157,000 | 829 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $107,000 | 729 |
| Income earned, not collected on loans | $1,277,000 | 2,790 |
| Earning assets | $300,815,000 | 1,930 |
| Long-term assets (5+ years) | $2,579,000 | 6,580 |
| Average Assets, year-to-date | $320,009,000 | 1,951 |
| Average Assets, quarterly | $320,009,000 | 1,951 |
| Volatile liabilities | $99,504,000 | 1,416 |
| Insider loans | $9,635,000 | 674 |
| FHLB advances | $20,000,000 | 1,634 |
| Loans and leases held for sale | $1,086,000 | 804 |
| Unused loan commitments | $43,730,000 | 2,008 |
| Tier 1 (core) risk-based capital | $26,529,000 | 2,291 |
| Tier 2 risk-based capital | $3,511,000 | 1,413 |
| Total risk weighted assets | $279,622,000 | 1,654 |
| Total unused commitments | $43,730,000 | 2,009 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 70 | 2,491 |
| Assets and Liabilities | ||
| Total Assets: | $320,184,000 | 1,948 |
| Cash and due from depository institutions | $13,174,000 | 2,491 |
| Interest-bearing balances | $119,000 | 4,746 |
| Securities | $232,000 | 8,551 |
| Federal funds sold & reverse repurchase agreements | $16,300,000 | 826 |
| Net loans & leases | $283,032,000 | 1,520 |
| Loan loss allowance | $4,712,000 | 1,045 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $621,000 | 6,692 |
| Other real estate owned | $367,000 | 2,491 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $6,458,000 | 2,369 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $320,184,000 | 1,948 |
| Total liabilities | $293,586,000 | 1,911 |
| Total deposits | $270,392,000 | 1,861 |
| Interest-bearing deposits | $223,859,000 | 1,894 |
| Deposits held in domestic offices | $270,392,000 | 1,853 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $22,000,000 | 1,646 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,194,000 | 3,098 |
| Total equity capital | $26,598,000 | 2,333 |
| Total bank equity capital | $26,598,000 | 2,333 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,875,000 | 2,034 |
| Surplus | $13,490,000 | 1,795 |
| Undivided profits | $11,233,000 | 2,753 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,047,000 | 859 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $125,000 | 672 |
| Income earned, not collected on loans | $1,293,000 | 2,749 |
| Earning assets | $299,683,000 | 1,915 |
| Long-term assets (5+ years) | $3,499,000 | 6,266 |
| Average Assets, year-to-date | $329,457,200 | 1,807 |
| Average Assets, quarterly | $324,354,000 | 1,901 |
| Volatile liabilities | $91,458,000 | 1,486 |
| Insider loans | $9,747,000 | 642 |
| FHLB advances | $22,000,000 | 1,544 |
| Loans and leases held for sale | $1,598,000 | 675 |
| Unused loan commitments | $45,154,000 | 1,929 |
| Tier 1 (core) risk-based capital | $26,603,000 | 2,257 |
| Tier 2 risk-based capital | $3,565,000 | 1,374 |
| Total risk weighted assets | $284,059,000 | 1,612 |
| Total unused commitments | $45,154,000 | 1,929 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 66 | 2,625 |
| Assets and Liabilities | ||
| Total Assets: | $328,524,000 | 1,864 |
| Cash and due from depository institutions | $11,817,000 | 2,625 |
| Interest-bearing balances | $262,000 | 4,098 |
| Securities | $235,000 | 8,587 |
| Federal funds sold & reverse repurchase agreements | $14,800,000 | 901 |
| Net loans & leases | $295,062,000 | 1,425 |
| Loan loss allowance | $4,203,000 | 1,157 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $675,000 | 6,589 |
| Other real estate owned | $137,000 | 2,625 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $5,798,000 | 2,521 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $328,524,000 | 1,864 |
| Total liabilities | $301,658,000 | 1,840 |
| Total deposits | $276,480,000 | 1,769 |
| Interest-bearing deposits | $226,857,000 | 1,826 |
| Deposits held in domestic offices | $276,480,000 | 1,765 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $24,000,000 | 1,575 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,178,000 | 3,085 |
| Total equity capital | $26,866,000 | 2,286 |
| Total bank equity capital | $26,866,000 | 2,286 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,875,000 | 2,002 |
| Surplus | $13,490,000 | 1,737 |
| Undivided profits | $11,501,000 | 2,728 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,416,000 | 784 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,308,000 | 2,670 |
| Earning assets | $310,359,000 | 1,810 |
| Long-term assets (5+ years) | $2,961,000 | 6,543 |
| Average Assets, year-to-date | $331,775,500 | 1,790 |
| Average Assets, quarterly | $331,779,000 | 1,826 |
| Volatile liabilities | $95,886,000 | 1,373 |
| Insider loans | $8,635,000 | 717 |
| FHLB advances | $24,000,000 | 1,479 |
| Loans and leases held for sale | $1,669,000 | 752 |
| Unused loan commitments | $45,307,000 | 1,876 |
| Tier 1 (core) risk-based capital | $26,869,000 | 2,200 |
| Tier 2 risk-based capital | $3,693,000 | 1,296 |
| Total risk weighted assets | $294,965,000 | 1,506 |
| Total unused commitments | $45,307,000 | 1,878 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 71 | 2,428 |
| Assets and Liabilities | ||
| Total Assets: | $335,034,000 | 1,798 |
| Cash and due from depository institutions | $18,463,000 | 2,428 |
| Interest-bearing balances | $207,000 | 4,230 |
| Securities | $238,000 | 8,610 |
| Federal funds sold & reverse repurchase agreements | $8,250,000 | 1,403 |
| Net loans & leases | $300,686,000 | 1,354 |
| Loan loss allowance | $4,215,000 | 1,123 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $719,000 | 6,464 |
| Other real estate owned | $753,000 | 2,428 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $5,925,000 | 2,394 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $335,034,000 | 1,798 |
| Total liabilities | $308,143,000 | 1,761 |
| Total deposits | $282,042,000 | 1,713 |
| Interest-bearing deposits | $230,089,000 | 1,769 |
| Deposits held in domestic offices | $282,042,000 | 1,708 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $25,000,000 | 1,526 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,101,000 | 3,034 |
| Total equity capital | $26,891,000 | 2,240 |
| Total bank equity capital | $26,891,000 | 2,240 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,875,000 | 1,983 |
| Surplus | $13,490,000 | 1,701 |
| Undivided profits | $11,526,000 | 2,680 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,999,000 | 662 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,335,000 | 2,380 |
| Earning assets | $309,381,000 | 1,784 |
| Long-term assets (5+ years) | $2,581,000 | 6,700 |
| Average Assets, year-to-date | $332,859,330 | 1,766 |
| Average Assets, quarterly | $333,961,000 | 1,784 |
| Volatile liabilities | $96,137,000 | 1,328 |
| Insider loans | $7,656,000 | 798 |
| FHLB advances | $25,000,000 | 1,432 |
| Loans and leases held for sale | $1,949,000 | 722 |
| Unused loan commitments | $54,227,000 | 1,595 |
| Tier 1 (core) risk-based capital | $26,892,000 | 2,142 |
| Tier 2 risk-based capital | $3,758,000 | 1,245 |
| Total risk weighted assets | $300,160,000 | 1,435 |
| Total unused commitments | $54,227,000 | 1,595 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 64 | 2,665 |
| Assets and Liabilities | ||
| Total Assets: | $332,888,000 | 1,787 |
| Cash and due from depository institutions | $15,772,000 | 2,665 |
| Interest-bearing balances | $163,000 | 4,570 |
| Securities | $236,000 | 8,682 |
| Federal funds sold & reverse repurchase agreements | $11,000,000 | 1,133 |
| Net loans & leases | $298,493,000 | 1,332 |
| Loan loss allowance | $4,043,000 | 1,171 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $769,000 | 6,370 |
| Other real estate owned | $701,000 | 2,665 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $5,917,000 | 2,375 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $332,888,000 | 1,787 |
| Total liabilities | $306,335,000 | 1,753 |
| Total deposits | $279,964,000 | 1,702 |
| Interest-bearing deposits | $234,526,000 | 1,725 |
| Deposits held in domestic offices | $279,964,000 | 1,697 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $25,000,000 | 1,464 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,371,000 | 2,559 |
| Total equity capital | $26,553,000 | 2,203 |
| Total bank equity capital | $26,553,000 | 2,203 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,875,000 | 1,987 |
| Surplus | $13,490,000 | 1,660 |
| Undivided profits | $11,188,000 | 2,700 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,877,000 | 900 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,252,000 | 2,450 |
| Earning assets | $309,892,000 | 1,763 |
| Long-term assets (5+ years) | $2,496,000 | 6,827 |
| Average Assets, year-to-date | $331,772,000 | 1,769 |
| Average Assets, quarterly | $331,772,000 | 1,769 |
| Volatile liabilities | $95,146,000 | 1,279 |
| Insider loans | $7,787,000 | 773 |
| FHLB advances | $25,000,000 | 1,369 |
| Loans and leases held for sale | $700,000 | 1,051 |
| Unused loan commitments | $50,853,000 | 1,625 |
| Tier 1 (core) risk-based capital | $26,556,000 | 2,128 |
| Tier 2 risk-based capital | $3,755,000 | 1,240 |
| Total risk weighted assets | $300,110,000 | 1,404 |
| Total unused commitments | $50,853,000 | 1,626 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 62 | 2,758 |
| Assets and Liabilities | ||
| Total Assets: | $330,656,000 | 1,788 |
| Cash and due from depository institutions | $12,059,000 | 2,758 |
| Interest-bearing balances | $111,000 | 4,932 |
| Securities | $344,000 | 8,705 |
| Federal funds sold & reverse repurchase agreements | $15,300,000 | 780 |
| Net loans & leases | $295,980,000 | 1,322 |
| Loan loss allowance | $3,907,000 | 1,194 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $841,000 | 6,186 |
| Other real estate owned | $521,000 | 2,758 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $5,611,000 | 2,429 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $330,656,000 | 1,788 |
| Total liabilities | $304,162,000 | 1,753 |
| Total deposits | $277,186,000 | 1,698 |
| Interest-bearing deposits | $230,560,000 | 1,730 |
| Deposits held in domestic offices | $277,186,000 | 1,693 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $26,163,000 | 1,435 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $813,000 | 3,585 |
| Total equity capital | $26,494,000 | 2,209 |
| Total bank equity capital | $26,494,000 | 2,209 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,875,000 | 1,967 |
| Surplus | $13,490,000 | 1,643 |
| Undivided profits | $11,129,000 | 2,749 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,460,000 | 1,069 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,179,000 | 2,578 |
| Earning assets | $311,735,000 | 1,742 |
| Long-term assets (5+ years) | $2,210,000 | 7,010 |
| Average Assets, year-to-date | $330,223,800 | 1,708 |
| Average Assets, quarterly | $330,560,000 | 1,774 |
| Volatile liabilities | $89,445,000 | 1,320 |
| Insider loans | $8,293,000 | 695 |
| FHLB advances | $26,163,000 | 1,336 |
| Loans and leases held for sale | $1,951,000 | 631 |
| Unused loan commitments | $55,905,000 | 1,457 |
| Tier 1 (core) risk-based capital | $26,496,000 | 2,109 |
| Tier 2 risk-based capital | $3,719,000 | 1,235 |
| Total risk weighted assets | $297,351,000 | 1,397 |
| Total unused commitments | $55,905,000 | 1,457 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 62 | 2,765 |
| Assets and Liabilities | ||
| Total Assets: | $330,464,000 | 1,774 |
| Cash and due from depository institutions | $20,635,000 | 2,765 |
| Interest-bearing balances | $79,000 | 5,500 |
| Securities | $348,000 | 8,750 |
| Federal funds sold & reverse repurchase agreements | $7,400,000 | 1,519 |
| Net loans & leases | $295,455,000 | 1,289 |
| Loan loss allowance | $3,990,000 | 1,176 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $897,000 | 6,076 |
| Other real estate owned | $0 | 2,765 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $5,729,000 | 2,359 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $330,464,000 | 1,774 |
| Total liabilities | $304,241,000 | 1,735 |
| Total deposits | $276,230,000 | 1,668 |
| Interest-bearing deposits | $232,252,000 | 1,691 |
| Deposits held in domestic offices | $276,230,000 | 1,662 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $27,000,000 | 1,404 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,011,000 | 3,169 |
| Total equity capital | $26,223,000 | 2,216 |
| Total bank equity capital | $26,223,000 | 2,216 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,875,000 | 1,963 |
| Surplus | $13,490,000 | 1,608 |
| Undivided profits | $10,858,000 | 2,833 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,874,000 | 738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,149,000 | 2,732 |
| Earning assets | $303,282,000 | 1,766 |
| Long-term assets (5+ years) | $2,050,000 | 7,146 |
| Average Assets, year-to-date | $330,115,750 | 1,715 |
| Average Assets, quarterly | $329,465,000 | 1,752 |
| Volatile liabilities | $87,140,000 | 1,305 |
| Insider loans | $6,093,000 | 960 |
| FHLB advances | $27,000,000 | 1,300 |
| Loans and leases held for sale | $1,336,000 | 765 |
| Unused loan commitments | $59,570,000 | 1,370 |
| Tier 1 (core) risk-based capital | $26,223,000 | 2,108 |
| Tier 2 risk-based capital | $3,749,000 | 1,205 |
| Total risk weighted assets | $299,657,000 | 1,352 |
| Total unused commitments | $59,570,000 | 1,371 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 64 | 2,696 |
| Assets and Liabilities | ||
| Total Assets: | $328,466,000 | 1,752 |
| Cash and due from depository institutions | $19,935,000 | 2,696 |
| Interest-bearing balances | $54,000 | 5,767 |
| Securities | $349,000 | 8,812 |
| Federal funds sold & reverse repurchase agreements | $7,450,000 | 1,420 |
| Net loans & leases | $293,947,000 | 1,273 |
| Loan loss allowance | $4,086,000 | 1,138 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $961,000 | 5,977 |
| Other real estate owned | $0 | 2,696 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $5,824,000 | 2,317 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $328,466,000 | 1,752 |
| Total liabilities | $302,536,000 | 1,726 |
| Total deposits | $274,674,000 | 1,668 |
| Interest-bearing deposits | $230,173,000 | 1,680 |
| Deposits held in domestic offices | $274,674,000 | 1,663 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $27,000,000 | 1,374 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $862,000 | 3,273 |
| Total equity capital | $25,930,000 | 2,141 |
| Total bank equity capital | $25,930,000 | 2,141 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,875,000 | 1,966 |
| Surplus | $13,415,000 | 1,561 |
| Undivided profits | $10,640,000 | 2,764 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,186,000 | 496 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,183,000 | 2,504 |
| Earning assets | $301,800,000 | 1,742 |
| Long-term assets (5+ years) | $2,136,000 | 7,181 |
| Average Assets, year-to-date | $329,999,670 | 1,703 |
| Average Assets, quarterly | $330,404,000 | 1,727 |
| Volatile liabilities | $81,417,000 | 1,363 |
| Insider loans | $6,306,000 | 896 |
| FHLB advances | $27,000,000 | 1,278 |
| Loans and leases held for sale | $3,105,000 | 476 |
| Unused loan commitments | $71,642,000 | 1,159 |
| Tier 1 (core) risk-based capital | $25,930,000 | 2,075 |
| Tier 2 risk-based capital | $3,697,000 | 1,217 |
| Total risk weighted assets | $295,398,000 | 1,352 |
| Total unused commitments | $71,642,000 | 1,159 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 63 | 2,717 |
| Assets and Liabilities | ||
| Total Assets: | $332,342,000 | 1,722 |
| Cash and due from depository institutions | $13,951,000 | 2,717 |
| Interest-bearing balances | $69,000 | 5,720 |
| Securities | $351,000 | 8,845 |
| Federal funds sold & reverse repurchase agreements | $17,500,000 | 829 |
| Net loans & leases | $293,840,000 | 1,237 |
| Loan loss allowance | $4,111,000 | 1,118 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,022,000 | 5,834 |
| Other real estate owned | $244,000 | 2,717 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $5,434,000 | 2,333 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $332,342,000 | 1,722 |
| Total liabilities | $306,561,000 | 1,677 |
| Total deposits | $278,216,000 | 1,631 |
| Interest-bearing deposits | $230,781,000 | 1,680 |
| Deposits held in domestic offices | $278,216,000 | 1,626 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $27,000,000 | 1,309 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,345,000 | 2,610 |
| Total equity capital | $25,781,000 | 2,197 |
| Total bank equity capital | $25,781,000 | 2,197 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,875,000 | 1,964 |
| Surplus | $13,415,000 | 1,537 |
| Undivided profits | $10,491,000 | 2,918 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,920,000 | 1,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,201,000 | 2,377 |
| Earning assets | $311,760,000 | 1,678 |
| Long-term assets (5+ years) | $3,079,000 | 6,806 |
| Average Assets, year-to-date | $330,766,500 | 1,707 |
| Average Assets, quarterly | $330,766,500 | 1,707 |
| Volatile liabilities | $77,462,000 | 1,352 |
| Insider loans | $8,285,000 | 645 |
| FHLB advances | $27,000,000 | 1,210 |
| Loans and leases held for sale | $2,998,000 | 559 |
| Unused loan commitments | $58,468,000 | 1,332 |
| Tier 1 (core) risk-based capital | $25,781,000 | 2,056 |
| Tier 2 risk-based capital | $3,688,000 | 1,206 |
| Total risk weighted assets | $294,638,000 | 1,318 |
| Total unused commitments | $58,468,000 | 1,337 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 66 | 2,625 |
| Assets and Liabilities | ||
| Total Assets: | $329,191,000 | 1,721 |
| Cash and due from depository institutions | $14,637,000 | 2,625 |
| Interest-bearing balances | $45,000 | 5,938 |
| Securities | $0 | 9,026 |
| Federal funds sold & reverse repurchase agreements | $19,500,000 | 576 |
| Net loans & leases | $288,211,000 | 1,235 |
| Loan loss allowance | $3,912,000 | 1,176 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,031,000 | 5,841 |
| Other real estate owned | $304,000 | 2,625 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $5,508,000 | 2,322 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $329,191,000 | 1,721 |
| Total liabilities | $303,929,000 | 1,674 |
| Total deposits | $276,071,000 | 1,629 |
| Interest-bearing deposits | $227,041,000 | 1,691 |
| Deposits held in domestic offices | $276,071,000 | 1,627 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $27,000,000 | 1,323 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $858,000 | 3,428 |
| Total equity capital | $25,262,000 | 2,195 |
| Total bank equity capital | $25,262,000 | 2,195 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,875,000 | 1,980 |
| Surplus | $11,290,000 | 1,733 |
| Undivided profits | $12,097,000 | 2,549 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,925,000 | 1,041 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,231,000 | 2,446 |
| Earning assets | $307,756,000 | 1,681 |
| Long-term assets (5+ years) | $2,740,000 | 6,989 |
| Average Assets, year-to-date | $323,985,200 | 1,670 |
| Average Assets, quarterly | $327,859,000 | 1,707 |
| Volatile liabilities | $81,072,000 | 1,315 |
| Insider loans | $6,638,000 | 804 |
| FHLB advances | $27,000,000 | 1,225 |
| Loans and leases held for sale | $4,357,000 | 414 |
| Unused loan commitments | $60,081,000 | 1,259 |
| Tier 1 (core) risk-based capital | $25,262,000 | 2,075 |
| Tier 2 risk-based capital | $3,598,000 | 1,236 |
| Total risk weighted assets | $287,542,000 | 1,337 |
| Total unused commitments | $60,081,000 | 1,261 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 63 | 2,758 |
| Assets and Liabilities | ||
| Total Assets: | $326,527,000 | 1,728 |
| Cash and due from depository institutions | $32,073,000 | 2,758 |
| Interest-bearing balances | $36,000 | 6,138 |
| Securities | $0 | 9,073 |
| Federal funds sold & reverse repurchase agreements | $10,200,000 | 1,400 |
| Net loans & leases | $277,285,000 | 1,298 |
| Loan loss allowance | $4,050,000 | 1,150 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,035,000 | 5,827 |
| Other real estate owned | $437,000 | 2,758 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $5,497,000 | 2,317 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $326,527,000 | 1,728 |
| Total liabilities | $301,677,000 | 1,686 |
| Total deposits | $271,595,000 | 1,659 |
| Interest-bearing deposits | $214,055,000 | 1,816 |
| Deposits held in domestic offices | $271,595,000 | 1,657 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $29,000,000 | 1,241 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,082,000 | 3,061 |
| Total equity capital | $24,850,000 | 2,230 |
| Total bank equity capital | $24,850,000 | 2,230 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,875,000 | 1,983 |
| Surplus | $11,290,000 | 1,714 |
| Undivided profits | $11,685,000 | 2,646 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,214,000 | 1,012 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,196,000 | 2,637 |
| Earning assets | $287,521,000 | 1,799 |
| Long-term assets (5+ years) | $3,186,000 | 6,846 |
| Average Assets, year-to-date | $322,683,750 | 1,692 |
| Average Assets, quarterly | $327,818,500 | 1,708 |
| Volatile liabilities | $73,231,000 | 1,394 |
| Insider loans | $6,957,000 | 752 |
| FHLB advances | $29,000,000 | 1,133 |
| Loans and leases held for sale | $3,526,000 | 654 |
| Unused loan commitments | $61,494,000 | 1,261 |
| Tier 1 (core) risk-based capital | $24,850,000 | 2,117 |
| Tier 2 risk-based capital | $3,455,000 | 1,274 |
| Total risk weighted assets | $275,768,000 | 1,389 |
| Total unused commitments | $61,494,000 | 1,264 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 64 | 2,720 |
| Assets and Liabilities | ||
| Total Assets: | $329,110,000 | 1,703 |
| Cash and due from depository institutions | $33,844,000 | 2,720 |
| Interest-bearing balances | $31,000 | 6,247 |
| Securities | $0 | 9,101 |
| Federal funds sold & reverse repurchase agreements | $5,450,000 | 2,768 |
| Net loans & leases | $282,939,000 | 1,247 |
| Loan loss allowance | $3,800,000 | 1,214 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,107,000 | 5,651 |
| Other real estate owned | $282,000 | 2,720 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $5,488,000 | 2,234 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $329,110,000 | 1,703 |
| Total liabilities | $304,511,000 | 1,648 |
| Total deposits | $274,523,000 | 1,619 |
| Interest-bearing deposits | $216,262,000 | 1,759 |
| Deposits held in domestic offices | $274,523,000 | 1,616 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $29,000,000 | 1,237 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $988,000 | 3,335 |
| Total equity capital | $24,599,000 | 2,237 |
| Total bank equity capital | $24,599,000 | 2,237 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,875,000 | 1,979 |
| Surplus | $11,290,000 | 1,680 |
| Undivided profits | $11,434,000 | 2,727 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,828,000 | 1,759 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,197,000 | 2,527 |
| Earning assets | $288,420,000 | 1,776 |
| Long-term assets (5+ years) | $3,462,000 | 6,692 |
| Average Assets, year-to-date | $321,402,670 | 1,695 |
| Average Assets, quarterly | $327,528,000 | 1,685 |
| Volatile liabilities | $69,515,000 | 1,438 |
| Insider loans | $5,596,000 | 931 |
| FHLB advances | $29,000,000 | 1,134 |
| Loans and leases held for sale | $7,785,000 | 540 |
| Unused loan commitments | $57,540,000 | 1,293 |
| Tier 1 (core) risk-based capital | $24,599,000 | 2,086 |
| Tier 2 risk-based capital | $3,478,000 | 1,213 |
| Total risk weighted assets | $277,915,000 | 1,356 |
| Total unused commitments | $57,540,000 | 1,303 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 63 | 2,733 |
| Assets and Liabilities | ||
| Total Assets: | $325,946,000 | 1,678 |
| Cash and due from depository institutions | $26,158,000 | 2,733 |
| Interest-bearing balances | $40,000 | 6,009 |
| Securities | $0 | 9,153 |
| Federal funds sold & reverse repurchase agreements | $12,675,000 | 1,308 |
| Net loans & leases | $280,615,000 | 1,241 |
| Loan loss allowance | $4,025,000 | 1,127 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,102,000 | 5,646 |
| Other real estate owned | $183,000 | 2,733 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $5,213,000 | 2,274 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $325,946,000 | 1,678 |
| Total liabilities | $301,840,000 | 1,631 |
| Total deposits | $271,504,000 | 1,619 |
| Interest-bearing deposits | $216,613,000 | 1,747 |
| Deposits held in domestic offices | $271,504,000 | 1,615 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $29,000,000 | 1,183 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,336,000 | 2,752 |
| Total equity capital | $24,106,000 | 2,221 |
| Total bank equity capital | $24,106,000 | 2,221 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,875,000 | 1,991 |
| Surplus | $11,290,000 | 1,649 |
| Undivided profits | $10,941,000 | 2,758 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,828,000 | 1,163 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,199,000 | 2,548 |
| Earning assets | $293,330,000 | 1,709 |
| Long-term assets (5+ years) | $6,102,000 | 5,794 |
| Average Assets, year-to-date | $317,549,000 | 1,699 |
| Average Assets, quarterly | $317,549,000 | 1,699 |
| Volatile liabilities | $70,267,000 | 1,395 |
| Insider loans | $7,588,000 | 662 |
| FHLB advances | $29,000,000 | 1,091 |
| Loans and leases held for sale | $3,574,000 | 765 |
| Unused loan commitments | $59,010,000 | 1,220 |
| Tier 1 (core) risk-based capital | $24,106,000 | 2,084 |
| Tier 2 risk-based capital | $3,453,000 | 1,207 |
| Total risk weighted assets | $275,647,000 | 1,338 |
| Total unused commitments | $59,010,000 | 1,229 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 64 | 2,671 |
| Assets and Liabilities | ||
| Total Assets: | $309,152,000 | 1,741 |
| Cash and due from depository institutions | $18,523,000 | 2,671 |
| Interest-bearing balances | $11,000 | 6,598 |
| Securities | $0 | 9,193 |
| Federal funds sold & reverse repurchase agreements | $7,500,000 | 1,943 |
| Net loans & leases | $276,468,000 | 1,247 |
| Loan loss allowance | $3,840,000 | 1,152 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,028,000 | 5,795 |
| Other real estate owned | $273,000 | 2,671 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $5,360,000 | 2,182 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $309,152,000 | 1,741 |
| Total liabilities | $285,640,000 | 1,694 |
| Total deposits | $255,691,000 | 1,700 |
| Interest-bearing deposits | $206,291,000 | 1,806 |
| Deposits held in domestic offices | $255,691,000 | 1,697 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $29,000,000 | 1,193 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $949,000 | 3,511 |
| Total equity capital | $23,512,000 | 2,251 |
| Total bank equity capital | $23,512,000 | 2,251 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,875,000 | 1,984 |
| Surplus | $9,240,000 | 1,944 |
| Undivided profits | $12,397,000 | 2,464 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,624,000 | 1,167 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,181,000 | 2,718 |
| Earning assets | $283,979,000 | 1,724 |
| Long-term assets (5+ years) | $7,272,000 | 5,434 |
| Average Assets, year-to-date | $292,794,200 | 1,752 |
| Average Assets, quarterly | $309,707,500 | 1,719 |
| Volatile liabilities | $64,565,000 | 1,480 |
| Insider loans | $8,217,000 | 596 |
| FHLB advances | $29,000,000 | 1,091 |
| Loans and leases held for sale | $7,704,000 | 539 |
| Unused loan commitments | $55,638,000 | 1,237 |
| Tier 1 (core) risk-based capital | $23,512,000 | 2,106 |
| Tier 2 risk-based capital | $3,352,000 | 1,219 |
| Total risk weighted assets | $267,668,000 | 1,351 |
| Total unused commitments | $55,638,000 | 1,239 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 56 | 3,020 |
| Assets and Liabilities | ||
| Total Assets: | $271,107,000 | 1,877 |
| Cash and due from depository institutions | $10,943,000 | 3,020 |
| Interest-bearing balances | $42,000 | 5,826 |
| Securities | $1,636,000 | 8,960 |
| Federal funds sold & reverse repurchase agreements | $6,500,000 | 2,216 |
| Net loans & leases | $245,630,000 | 1,348 |
| Loan loss allowance | $3,219,000 | 1,284 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,150,000 | 5,553 |
| Other real estate owned | $0 | 3,020 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $5,248,000 | 2,102 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $271,107,000 | 1,877 |
| Total liabilities | $250,119,000 | 1,836 |
| Total deposits | $226,186,000 | 1,799 |
| Interest-bearing deposits | $189,771,000 | 1,861 |
| Deposits held in domestic offices | $226,186,000 | 1,795 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $23,000,000 | 1,290 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $933,000 | 3,640 |
| Total equity capital | $20,988,000 | 2,349 |
| Total bank equity capital | $20,988,000 | 2,349 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,875,000 | 2,012 |
| Surplus | $8,840,000 | 1,929 |
| Undivided profits | $10,273,000 | 2,682 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,959,000 | 1,538 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,374,000 | 2,482 |
| Earning assets | $253,808,000 | 1,836 |
| Long-term assets (5+ years) | $5,979,000 | 5,826 |
| Average Assets, year-to-date | $256,213,400 | 1,893 |
| Average Assets, quarterly | $267,937,500 | 1,876 |
| Volatile liabilities | $49,243,000 | 1,783 |
| Insider loans | $6,028,000 | 796 |
| FHLB advances | $23,000,000 | 1,175 |
| Loans and leases held for sale | $14,929,000 | 296 |
| Unused loan commitments | $45,382,000 | 1,359 |
| Tier 1 (core) risk-based capital | $20,969,000 | 2,224 |
| Tier 2 risk-based capital | $2,868,000 | 1,339 |
| Total risk weighted assets | $229,118,000 | 1,502 |
| Total unused commitments | $45,382,000 | 1,364 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 47 | 3,553 |
| Assets and Liabilities | ||
| Total Assets: | $242,180,000 | 2,008 |
| Cash and due from depository institutions | $15,433,000 | 3,553 |
| Interest-bearing balances | $85,000 | 4,998 |
| Securities | $9,562,000 | 6,932 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,220 |
| Net loans & leases | $210,941,000 | 1,517 |
| Loan loss allowance | $2,810,000 | 1,375 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,295,000 | 5,268 |
| Other real estate owned | $0 | 3,553 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $2,949,000 | 2,899 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $242,180,000 | 2,008 |
| Total liabilities | $224,752,000 | 1,943 |
| Total deposits | $201,542,000 | 1,933 |
| Interest-bearing deposits | $168,173,000 | 2,006 |
| Deposits held in domestic offices | $201,542,000 | 1,929 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $22,000,000 | 1,261 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,210,000 | 3,085 |
| Total equity capital | $17,428,000 | 2,698 |
| Total bank equity capital | $17,428,000 | 2,698 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,875,000 | 2,036 |
| Surplus | $6,340,000 | 2,479 |
| Undivided profits | $9,213,000 | 2,816 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $799,000 | 2,726 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,192,000 | 2,233 |
| Earning assets | $222,588,000 | 2,011 |
| Long-term assets (5+ years) | $6,141,000 | 5,619 |
| Average Assets, year-to-date | $225,682,600 | 2,048 |
| Average Assets, quarterly | $236,057,000 | 2,037 |
| Volatile liabilities | $51,944,000 | 1,684 |
| Insider loans | $4,766,000 | 1,007 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $5,637,000 | 317 |
| Unused loan commitments | $30,051,000 | 1,742 |
| Tier 1 (core) risk-based capital | $17,453,000 | 2,576 |
| Tier 2 risk-based capital | $2,438,550 | 1,480 |
| Total risk weighted assets | $194,712,450 | 1,676 |
| Total unused commitments | $30,051,000 | 1,744 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 41 | 4,097 |
| Assets and Liabilities | ||
| Total Assets: | $214,955,000 | 2,183 |
| Cash and due from depository institutions | $10,770,000 | 4,097 |
| Interest-bearing balances | $137,000 | 4,369 |
| Securities | $16,180,000 | 5,567 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 5,716 |
| Net loans & leases | $183,511,000 | 1,656 |
| Loan loss allowance | $2,511,000 | 1,480 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,417,000 | 5,020 |
| Other real estate owned | $0 | 4,097 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,577,000 | 3,229 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $214,955,000 | 2,183 |
| Total liabilities | $199,500,000 | 2,124 |
| Total deposits | $189,177,000 | 2,007 |
| Interest-bearing deposits | $168,171,000 | 1,935 |
| Deposits held in domestic offices | $189,177,000 | 2,002 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $9,000,000 | 2,137 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,323,000 | 2,596 |
| Total equity capital | $15,455,000 | 2,874 |
| Total bank equity capital | $15,455,000 | 2,874 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,875,000 | 2,059 |
| Surplus | $6,340,000 | 2,446 |
| Undivided profits | $7,240,000 | 3,182 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $492,000 | 3,689 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $971,000 | 2,337 |
| Earning assets | $200,328,000 | 2,145 |
| Long-term assets (5+ years) | $6,026,000 | 5,948 |
| Average Assets, year-to-date | $204,581,200 | 2,198 |
| Average Assets, quarterly | $214,380,000 | 2,168 |
| Volatile liabilities | $50,363,000 | 1,639 |
| Insider loans | $5,781,000 | 790 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $25,750,000 | 1,949 |
| Tier 1 (core) risk-based capital | $15,595,000 | 2,827 |
| Tier 2 risk-based capital | $2,172,850 | 1,564 |
| Total risk weighted assets | $173,490,150 | 1,767 |
| Total unused commitments | $25,750,000 | 1,954 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 36 | 4,625 |
| Assets and Liabilities | ||
| Total Assets: | $196,446,000 | 2,338 |
| Cash and due from depository institutions | $14,607,000 | 4,625 |
| Interest-bearing balances | $6,307,000 | 992 |
| Securities | $13,581,000 | 6,120 |
| Federal funds sold & reverse repurchase agreements | $13,000,000 | 1,300 |
| Net loans & leases | $151,980,000 | 1,847 |
| Loan loss allowance | $2,080,000 | 1,702 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,187,000 | 5,450 |
| Other real estate owned | $0 | 4,625 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $2,091,000 | 3,421 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $196,446,000 | 2,338 |
| Total liabilities | $183,545,000 | 2,244 |
| Total deposits | $172,356,000 | 2,214 |
| Interest-bearing deposits | $149,227,000 | 2,181 |
| Deposits held in domestic offices | $172,356,000 | 2,208 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $10,000,000 | 1,545 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,189,000 | 3,055 |
| Total equity capital | $12,901,000 | 3,473 |
| Total bank equity capital | $12,901,000 | 3,473 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,875,000 | 2,015 |
| Surplus | $5,380,000 | 2,666 |
| Undivided profits | $5,646,000 | 4,085 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $661,000 | 3,296 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $818,000 | 2,796 |
| Earning assets | $184,868,000 | 2,288 |
| Long-term assets (5+ years) | $40,625,000 | 1,886 |
| Average Assets, year-to-date | $163,799,000 | 2,649 |
| Average Assets, quarterly | $188,851,500 | 2,387 |
| Volatile liabilities | $49,087,000 | 1,409 |
| Insider loans | $6,784,000 | 614 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $24,692,000 | 1,905 |
| Tier 1 (core) risk-based capital | $12,906,000 | 3,304 |
| Tier 2 risk-based capital | $1,846,210 | 1,739 |
| Total risk weighted assets | $147,463,110 | 1,943 |
| Total unused commitments | $24,692,000 | 1,912 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 30 | 5,530 |
| Assets and Liabilities | ||
| Total Assets: | $138,390,000 | 3,206 |
| Cash and due from depository institutions | $5,042,000 | 5,530 |
| Interest-bearing balances | $132,000 | 4,297 |
| Securities | $6,989,000 | 8,452 |
| Federal funds sold & reverse repurchase agreements | $10,300,000 | 1,305 |
| Net loans & leases | $114,318,000 | 2,423 |
| Loan loss allowance | $1,564,000 | 2,257 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $145,000 | 9,866 |
| Other real estate owned | $0 | 5,530 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,596,000 | 4,234 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $138,390,000 | 3,206 |
| Total liabilities | $128,631,000 | 3,109 |
| Total deposits | $127,852,000 | 2,912 |
| Interest-bearing deposits | $110,702,000 | 2,906 |
| Deposits held in domestic offices | $127,852,000 | 2,905 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $779,000 | 4,349 |
| Total equity capital | $9,759,000 | 4,399 |
| Total bank equity capital | $9,759,000 | 4,399 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,875,000 | 2,016 |
| Surplus | $3,945,000 | 3,412 |
| Undivided profits | $3,939,000 | 5,211 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $913,000 | 2,643 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,698 |
| Income earned, not collected on loans | $669,000 | 3,519 |
| Earning assets | $131,739,000 | 3,095 |
| Long-term assets (5+ years) | $12,733,000 | 3,741 |
| Average Assets, year-to-date | $120,675,800 | 3,475 |
| Average Assets, quarterly | $133,329,500 | 3,272 |
| Volatile liabilities | $31,381,000 | 2,059 |
| Insider loans | $4,808,000 | 862 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $25,030,000 | 1,781 |
| Tier 1 (core) risk-based capital | $9,746,000 | 4,266 |
| Tier 2 risk-based capital | $1,345,860 | 2,215 |
| Total risk weighted assets | $107,450,460 | 2,597 |
| Total unused commitments | $25,030,000 | 1,786 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 23 | 6,897 |
| Assets and Liabilities | ||
| Total Assets: | $105,651,000 | 4,218 |
| Cash and due from depository institutions | $5,567,000 | 6,897 |
| Interest-bearing balances | $7,000 | 6,306 |
| Securities | $7,900,000 | 8,657 |
| Federal funds sold & reverse repurchase agreements | $11,400,000 | 1,133 |
| Net loans & leases | $78,375,000 | 3,468 |
| Loan loss allowance | $1,088,000 | 3,267 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $919,000 | 6,276 |
| Other real estate owned | $0 | 6,897 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,490,000 | 4,655 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $105,651,000 | 4,218 |
| Total liabilities | $98,996,000 | 4,052 |
| Total deposits | $98,415,000 | 3,827 |
| Interest-bearing deposits | $84,017,000 | 3,867 |
| Deposits held in domestic offices | $98,415,000 | 3,815 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $581,000 | 5,376 |
| Total equity capital | $6,655,000 | 6,020 |
| Total bank equity capital | $6,655,000 | 6,020 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,875,000 | 2,137 |
| Surplus | $2,675,000 | 4,581 |
| Undivided profits | $2,105,000 | 7,122 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $304,000 | 5,576 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $510,000 | 4,551 |
| Earning assets | $97,682,000 | 4,192 |
| Long-term assets (5+ years) | $3,083,000 | 6,968 |
| Average Assets, year-to-date | $88,599,800 | 4,755 |
| Average Assets, quarterly | $100,156,000 | 4,365 |
| Volatile liabilities | $21,985,000 | 2,699 |
| Insider loans | $2,021,000 | 2,100 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $22,955,000 | 1,854 |
| Tier 1 (core) risk-based capital | $6,657,000 | 5,909 |
| Tier 2 risk-based capital | $948,120 | 3,127 |
| Total risk weighted assets | $75,709,920 | 3,598 |
| Total unused commitments | $22,955,000 | 1,869 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 24 | 6,946 |
| Assets and Liabilities | ||
| Total Assets: | $75,954,000 | 5,586 |
| Cash and due from depository institutions | $2,709,000 | 6,946 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $4,572,000 | 10,399 |
| Federal funds sold & reverse repurchase agreements | $8,600,000 | 1,692 |
| Net loans & leases | $58,104,000 | 4,402 |
| Loan loss allowance | $765,000 | 4,408 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $934,000 | 6,300 |
| Other real estate owned | $0 | 6,946 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,035,000 | 6,218 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,954,000 | 5,586 |
| Total liabilities | $71,036,000 | 5,407 |
| Total deposits | $70,670,000 | 5,210 |
| Interest-bearing deposits | $61,648,000 | 5,182 |
| Deposits held in domestic offices | $70,670,000 | 5,200 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $366,000 | 7,516 |
| Total equity capital | $4,918,000 | 7,438 |
| Total bank equity capital | $4,918,000 | 7,438 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,875,000 | 2,196 |
| Surplus | $1,781,000 | 6,012 |
| Undivided profits | $1,262,000 | 8,750 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $147,000 | 7,429 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $380,000 | 6,046 |
| Earning assets | $71,276,000 | 5,491 |
| Long-term assets (5+ years) | $2,136,000 | 7,764 |
| Average Assets, year-to-date | $66,626,800 | 5,952 |
| Average Assets, quarterly | $73,083,500 | 5,693 |
| Volatile liabilities | $13,971,000 | 3,544 |
| Insider loans | $1,732,000 | 2,456 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $12,594,000 | 2,761 |
| Tier 1 (core) risk-based capital | $4,905,000 | 7,328 |
| Tier 2 risk-based capital | $698,400 | 4,046 |
| Total risk weighted assets | $55,805,600 | 4,599 |
| Total unused commitments | $12,594,000 | 2,773 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 16 | 9,073 |
| Assets and Liabilities | ||
| Total Assets: | $56,520,000 | 6,945 |
| Cash and due from depository institutions | $3,339,000 | 9,073 |
| Interest-bearing balances | $500,000 | 3,280 |
| Securities | $4,801,000 | 10,953 |
| Federal funds sold & reverse repurchase agreements | $3,600,000 | 2,419 |
| Net loans & leases | $42,989,000 | 5,502 |
| Loan loss allowance | $544,000 | 5,842 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $875,000 | 6,575 |
| Other real estate owned | $125,000 | 9,073 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $791,000 | 7,757 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,520,000 | 6,945 |
| Total liabilities | $52,420,000 | 6,819 |
| Total deposits | $52,199,000 | 6,589 |
| Interest-bearing deposits | $45,104,000 | 6,554 |
| Deposits held in domestic offices | $52,199,000 | 6,583 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $221,000 | 8,601 |
| Total equity capital | $4,100,000 | 8,064 |
| Total bank equity capital | $4,100,000 | 8,064 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,875,000 | 2,253 |
| Surplus | $1,781,000 | 6,030 |
| Undivided profits | $444,000 | 10,440 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $67,000 | 9,162 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $252,000 | 7,415 |
| Earning assets | $51,890,000 | 6,891 |
| Long-term assets (5+ years) | $1,060,000 | 9,370 |
| Average Assets, year-to-date | $50,245,400 | 7,374 |
| Average Assets, quarterly | $55,233,500 | 6,994 |
| Volatile liabilities | $9,263,000 | 4,582 |
| Insider loans | $2,005,000 | 2,084 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $18,156,000 | 2,067 |
| Tier 1 (core) risk-based capital | $4,190,000 | 8,042 |
| Tier 2 risk-based capital | $521,130 | 5,108 |
| Total risk weighted assets | $41,667,730 | 5,723 |
| Total unused commitments | $18,156,000 | 2,078 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 11 | 10,972 |
| Assets and Liabilities | ||
| Total Assets: | $44,449,000 | 8,300 |
| Cash and due from depository institutions | $1,294,000 | 10,972 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $3,022,000 | 12,150 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,411 |
| Net loans & leases | $34,746,000 | 6,324 |
| Loan loss allowance | $401,000 | 7,378 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $837,000 | 6,820 |
| Other real estate owned | $0 | 10,972 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $550,000 | 8,914 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,449,000 | 8,300 |
| Total liabilities | $40,638,000 | 8,251 |
| Total deposits | $40,512,000 | 8,095 |
| Interest-bearing deposits | $36,972,000 | 7,789 |
| Deposits held in domestic offices | $40,512,000 | 8,088 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $126,000 | 10,947 |
| Total equity capital | $3,811,000 | 8,620 |
| Total bank equity capital | $3,811,000 | 8,620 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,875,000 | 2,300 |
| Surplus | $1,781,000 | 6,036 |
| Undivided profits | $153,000 | 11,802 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $152,000 | 8,261 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $183,000 | 8,572 |
| Earning assets | $41,768,000 | 8,148 |
| Long-term assets (5+ years) | $1,451,000 | 9,369 |
| Average Assets, year-to-date | $37,367,200 | 9,027 |
| Average Assets, quarterly | $42,408,000 | 8,479 |
| Volatile liabilities | $3,498,000 | 7,847 |
| Insider loans | $2,045,000 | 1,996 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,592,000 | 5,834 |
| Tier 1 (core) risk-based capital | $3,809,000 | 8,537 |
| Tier 2 risk-based capital | $401,000 | 6,258 |
| Total risk weighted assets | $34,104,600 | 6,629 |
| Total unused commitments | $3,592,000 | 5,857 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 10 | 11,730 |
| Assets and Liabilities | ||
| Total Assets: | $31,173,000 | 10,253 |
| Cash and due from depository institutions | $787,000 | 11,730 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $2,525,000 | 12,801 |
| Federal funds sold & reverse repurchase agreements | $1,150,000 | 8,306 |
| Net loans & leases | $25,520,000 | 7,796 |
| Loan loss allowance | $288,000 | 9,011 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $889,000 | 6,669 |
| Other real estate owned | $0 | 11,730 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $302,000 | 11,721 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,173,000 | 10,253 |
| Total liabilities | $27,423,000 | 10,382 |
| Total deposits | $27,276,000 | 10,259 |
| Interest-bearing deposits | $24,819,000 | 9,960 |
| Deposits held in domestic offices | $27,276,000 | 10,255 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $147,000 | 11,243 |
| Total equity capital | $3,750,000 | 8,589 |
| Total bank equity capital | $3,750,000 | 8,589 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,875,000 | 2,381 |
| Surplus | $1,781,000 | 5,957 |
| Undivided profits | $94,000 | 12,231 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 12,782 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $154,000 | 9,898 |
| Earning assets | $29,195,000 | 10,075 |
| Long-term assets (5+ years) | $256,000 | 11,379 |
| Average Assets, year-to-date | $26,705,800 | 10,794 |
| Average Assets, quarterly | $30,066,500 | 10,370 |
| Volatile liabilities | $3,365,000 | 8,126 |
| Insider loans | $1,423,000 | 535 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,768,000 | 6,338 |
| Tier 1 (core) risk-based capital | $3,750,000 | 8,525 |
| Tier 2 risk-based capital | $288,000 | 7,815 |
| Total risk weighted assets | $26,601,500 | 7,945 |
| Total unused commitments | $2,768,000 | 6,367 |
| Derivatives | $0 | 651 |