Home > The Commerce Bank of Washington > Assets and Liabilities
The Commerce Bank of Washington, Assets and Liabilities
| 2015-09-30 | Rank | |
| # of Employees: | 76 | 1,933 |
| Assets and Liabilities | ||
| Total Assets: | $1,080,753,000 | 662 |
| Cash and due from depository institutions | $273,304,000 | 1,933 |
| Interest-bearing balances | $248,045,000 | 147 |
| Securities | $92,232,000 | 1,514 |
| Federal funds sold & reverse repurchase agreements | $4,797,000 | 659 |
| Net loans & leases | $687,694,000 | 707 |
| Loan loss allowance | $8,511,000 | 737 |
| Trading account assets | $673,000 | 198 |
| Bank premises and fixed assets | $393,000 | 5,382 |
| Other real estate owned | $603,000 | 1,933 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $21,057,000 | 991 |
| Life insurance assets | $7,516,000 | 1,151 |
| Total liabilities and capital | $1,080,753,000 | 662 |
| Total liabilities | $964,861,000 | 660 |
| Total deposits | $911,985,000 | 643 |
| Interest-bearing deposits | $449,962,000 | 1,034 |
| Deposits held in domestic offices | $911,985,000 | 642 |
| % insured | 37.63% | 6,204 |
| Federal funds purchased & repurchase agreements | $42,135,000 | 304 |
| Trading liabilities | $686,000 | 136 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $10,055,000 | 637 |
| Total equity capital | $115,892,000 | 691 |
| Total bank equity capital | $115,892,000 | 691 |
| Perpetual preferred stock | $2,900,000 | 94 |
| Common stock | $25,152,000 | 181 |
| Surplus | $13,996,000 | 1,872 |
| Undivided profits | $73,844,000 | 559 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $2,430,000 | 1,858 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,301,000 | 2,130 |
| Earning assets | $1,032,768,000 | 636 |
| Long-term assets (5+ years) | $77,318,000 | 2,412 |
| Average Assets, year-to-date | $1,019,018,000 | 679 |
| Average Assets, quarterly | $1,054,699,500 | 671 |
| Volatile liabilities | $48,311,000 | 1,018 |
| Insider loans | $6,216,000 | 1,003 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $343,018,000 | 380 |
| Tier 1 (core) risk-based capital | $117,730,000 | 636 |
| Tier 2 risk-based capital | $9,462,000 | 593 |
| Total risk weighted assets | $837,638,000 | 621 |
| Total unused commitments | $343,018,000 | 380 |
| Derivatives | $46,254,000 | 428 |
| 2015-06-30 | Rank | |
| # of Employees: | 75 | 1,976 |
| Assets and Liabilities | ||
| Total Assets: | $1,028,646,000 | 690 |
| Cash and due from depository institutions | $217,827,000 | 1,976 |
| Interest-bearing balances | $200,858,000 | 184 |
| Securities | $81,449,000 | 1,728 |
| Federal funds sold & reverse repurchase agreements | $4,985,000 | 657 |
| Net loans & leases | $702,423,000 | 669 |
| Loan loss allowance | $9,806,000 | 612 |
| Trading account assets | $615,000 | 199 |
| Bank premises and fixed assets | $378,000 | 5,478 |
| Other real estate owned | $920,000 | 1,976 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $20,049,000 | 1,036 |
| Life insurance assets | $7,445,000 | 1,154 |
| Total liabilities and capital | $1,028,646,000 | 690 |
| Total liabilities | $915,106,000 | 689 |
| Total deposits | $882,470,000 | 664 |
| Interest-bearing deposits | $439,136,000 | 1,056 |
| Deposits held in domestic offices | $882,470,000 | 662 |
| % insured | 38.75% | 6,282 |
| Federal funds purchased & repurchase agreements | $22,790,000 | 487 |
| Trading liabilities | $615,000 | 127 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $9,231,000 | 652 |
| Total equity capital | $113,540,000 | 692 |
| Total bank equity capital | $113,540,000 | 692 |
| Perpetual preferred stock | $2,900,000 | 104 |
| Common stock | $25,152,000 | 184 |
| Surplus | $13,925,000 | 1,902 |
| Undivided profits | $71,563,000 | 564 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $2,935,000 | 1,680 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,400,000 | 1,849 |
| Earning assets | $989,715,000 | 665 |
| Long-term assets (5+ years) | $48,535,000 | 3,275 |
| Average Assets, year-to-date | $998,439,670 | 697 |
| Average Assets, quarterly | $1,012,810,000 | 694 |
| Volatile liabilities | $30,160,000 | 1,487 |
| Insider loans | $4,228,000 | 1,428 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $306,735,000 | 394 |
| Tier 1 (core) risk-based capital | $115,507,000 | 647 |
| Tier 2 risk-based capital | $10,684,000 | 524 |
| Total risk weighted assets | $854,625,000 | 608 |
| Total unused commitments | $306,735,000 | 394 |
| Derivatives | $37,857,000 | 471 |
| 2015-03-31 | Rank | |
| # of Employees: | 63 | 2,298 |
| Assets and Liabilities | ||
| Total Assets: | $917,635,000 | 768 |
| Cash and due from depository institutions | $152,958,000 | 2,298 |
| Interest-bearing balances | $138,571,000 | 274 |
| Securities | $68,427,000 | 2,039 |
| Federal funds sold & reverse repurchase agreements | $4,053,000 | 995 |
| Net loans & leases | $667,294,000 | 693 |
| Loan loss allowance | $9,386,000 | 651 |
| Trading account assets | $608,000 | 200 |
| Bank premises and fixed assets | $316,000 | 5,643 |
| Other real estate owned | $1,081,000 | 2,298 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $22,898,000 | 916 |
| Life insurance assets | $7,375,000 | 1,156 |
| Total liabilities and capital | $917,635,000 | 768 |
| Total liabilities | $825,216,000 | 761 |
| Total deposits | $794,783,000 | 730 |
| Interest-bearing deposits | $381,429,000 | 1,202 |
| Deposits held in domestic offices | $794,783,000 | 728 |
| % insured | 38.59% | 6,354 |
| Federal funds purchased & repurchase agreements | $22,143,000 | 475 |
| Trading liabilities | $628,000 | 133 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $7,662,000 | 753 |
| Total equity capital | $92,419,000 | 845 |
| Total bank equity capital | $92,419,000 | 845 |
| Perpetual preferred stock | $2,900,000 | 111 |
| Common stock | $4,438,000 | 827 |
| Surplus | $12,892,000 | 2,027 |
| Undivided profits | $72,189,000 | 568 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $3,013,000 | 1,702 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,312,000 | 1,922 |
| Earning assets | $878,345,000 | 736 |
| Long-term assets (5+ years) | $45,401,000 | 3,416 |
| Average Assets, year-to-date | $904,716,500 | 781 |
| Average Assets, quarterly | $904,716,500 | 781 |
| Volatile liabilities | $27,670,000 | 1,546 |
| Insider loans | $4,234,000 | 1,436 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $303,564,000 | 385 |
| Tier 1 (core) risk-based capital | $94,328,000 | 778 |
| Tier 2 risk-based capital | $9,827,000 | 558 |
| Total risk weighted assets | $785,486,000 | 636 |
| Total unused commitments | $303,564,000 | 385 |
| Derivatives | $34,073,000 | 482 |
| 2014-12-31 | Rank | |
| # of Employees: | 62 | 2,361 |
| Assets and Liabilities | ||
| Total Assets: | $891,798,000 | 786 |
| Cash and due from depository institutions | $137,629,000 | 2,361 |
| Interest-bearing balances | $124,556,000 | 274 |
| Securities | $72,163,000 | 1,951 |
| Federal funds sold & reverse repurchase agreements | $4,983,000 | 748 |
| Net loans & leases | $651,963,000 | 704 |
| Loan loss allowance | $9,283,000 | 670 |
| Trading account assets | $723,000 | 193 |
| Bank premises and fixed assets | $331,000 | 5,701 |
| Other real estate owned | $1,357,000 | 2,361 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $22,649,000 | 929 |
| Life insurance assets | $7,307,000 | 1,160 |
| Total liabilities and capital | $891,798,000 | 786 |
| Total liabilities | $799,798,000 | 780 |
| Total deposits | $752,080,000 | 753 |
| Interest-bearing deposits | $380,744,000 | 1,194 |
| Deposits held in domestic offices | $752,080,000 | 751 |
| % insured | 40.07% | 6,430 |
| Federal funds purchased & repurchase agreements | $26,977,000 | 445 |
| Trading liabilities | $731,000 | 123 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $20,010,000 | 376 |
| Total equity capital | $92,000,000 | 830 |
| Total bank equity capital | $92,000,000 | 830 |
| Perpetual preferred stock | $2,900,000 | 115 |
| Common stock | $4,438,000 | 843 |
| Surplus | $12,824,000 | 2,059 |
| Undivided profits | $71,838,000 | 554 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $5,076,000 | 1,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,283,000 | 2,060 |
| Earning assets | $853,665,000 | 749 |
| Long-term assets (5+ years) | $43,490,000 | 3,541 |
| Average Assets, year-to-date | $900,024,800 | 738 |
| Average Assets, quarterly | $899,343,000 | 766 |
| Volatile liabilities | $32,753,000 | 1,402 |
| Insider loans | $4,240,000 | 1,429 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $319,641,000 | 366 |
| Tier 1 (core) risk-based capital | $93,863,000 | 764 |
| Tier 2 risk-based capital | $9,957,000 | 544 |
| Total risk weighted assets | $796,251,000 | 610 |
| Total unused commitments | $319,641,000 | 366 |
| Derivatives | $38,877,000 | 416 |
| 2014-09-30 | Rank | |
| # of Employees: | 63 | 2,337 |
| Assets and Liabilities | ||
| Total Assets: | $906,888,000 | 753 |
| Cash and due from depository institutions | $165,221,000 | 2,337 |
| Interest-bearing balances | $150,003,000 | 235 |
| Securities | $71,572,000 | 2,003 |
| Federal funds sold & reverse repurchase agreements | $4,981,000 | 724 |
| Net loans & leases | $643,201,000 | 694 |
| Loan loss allowance | $9,415,000 | 677 |
| Trading account assets | $909,000 | 169 |
| Bank premises and fixed assets | $357,000 | 5,704 |
| Other real estate owned | $1,495,000 | 2,337 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $19,152,000 | 1,075 |
| Life insurance assets | $7,360,000 | 1,149 |
| Total liabilities and capital | $906,888,000 | 753 |
| Total liabilities | $808,585,000 | 751 |
| Total deposits | $778,735,000 | 718 |
| Interest-bearing deposits | $416,803,000 | 1,102 |
| Deposits held in domestic offices | $778,735,000 | 716 |
| % insured | 38.99% | 6,528 |
| Federal funds purchased & repurchase agreements | $19,669,000 | 543 |
| Trading liabilities | $925,000 | 108 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $9,256,000 | 621 |
| Total equity capital | $98,303,000 | 780 |
| Total bank equity capital | $98,303,000 | 779 |
| Perpetual preferred stock | $2,900,000 | 124 |
| Common stock | $4,438,000 | 856 |
| Surplus | $12,766,000 | 2,091 |
| Undivided profits | $78,199,000 | 507 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $5,210,000 | 1,205 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,145,000 | 2,405 |
| Earning assets | $869,757,000 | 723 |
| Long-term assets (5+ years) | $38,767,000 | 3,838 |
| Average Assets, year-to-date | $902,081,500 | 743 |
| Average Assets, quarterly | $895,931,500 | 758 |
| Volatile liabilities | $25,194,000 | 1,699 |
| Insider loans | $4,246,000 | 1,414 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $320,270,000 | 365 |
| Tier 1 (core) risk-based capital | $99,651,000 | 718 |
| Tier 2 risk-based capital | $9,846,000 | 543 |
| Total risk weighted assets | $787,091,000 | 604 |
| Total unused commitments | $320,270,000 | 365 |
| Derivatives | $39,477,000 | 407 |
| 2014-06-30 | Rank | |
| # of Employees: | 61 | 2,422 |
| Assets and Liabilities | ||
| Total Assets: | $884,975,000 | 771 |
| Cash and due from depository institutions | $128,224,000 | 2,422 |
| Interest-bearing balances | $108,719,000 | 294 |
| Securities | $74,119,000 | 1,957 |
| Federal funds sold & reverse repurchase agreements | $2,661,000 | 1,166 |
| Net loans & leases | $658,551,000 | 659 |
| Loan loss allowance | $8,677,000 | 757 |
| Trading account assets | $1,013,000 | 172 |
| Bank premises and fixed assets | $384,000 | 5,685 |
| Other real estate owned | $1,669,000 | 2,422 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $18,354,000 | 1,102 |
| Life insurance assets | $7,288,000 | 1,143 |
| Total liabilities and capital | $884,975,000 | 771 |
| Total liabilities | $789,485,000 | 769 |
| Total deposits | $727,672,000 | 766 |
| Interest-bearing deposits | $375,810,000 | 1,211 |
| Deposits held in domestic offices | $727,672,000 | 764 |
| % insured | 47.88% | 6,533 |
| Federal funds purchased & repurchase agreements | $53,271,000 | 286 |
| Trading liabilities | $1,033,000 | 108 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $7,509,000 | 738 |
| Total equity capital | $95,490,000 | 788 |
| Total bank equity capital | $95,490,000 | 788 |
| Perpetual preferred stock | $2,900,000 | 129 |
| Common stock | $4,438,000 | 871 |
| Surplus | $12,668,000 | 2,109 |
| Undivided profits | $75,484,000 | 519 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $2,675,000 | 2,096 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,310,000 | 1,963 |
| Earning assets | $844,050,000 | 732 |
| Long-term assets (5+ years) | $44,064,000 | 3,601 |
| Average Assets, year-to-date | $900,479,330 | 744 |
| Average Assets, quarterly | $879,062,000 | 769 |
| Volatile liabilities | $58,547,000 | 834 |
| Insider loans | $5,017,000 | 1,223 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $264,926,000 | 403 |
| Tier 1 (core) risk-based capital | $96,644,000 | 727 |
| Tier 2 risk-based capital | $9,774,000 | 541 |
| Total risk weighted assets | $781,933,000 | 596 |
| Total unused commitments | $264,926,000 | 403 |
| Derivatives | $40,809,000 | 400 |
| 2014-03-31 | Rank | |
| # of Employees: | 64 | 2,327 |
| Assets and Liabilities | ||
| Total Assets: | $873,149,000 | 783 |
| Cash and due from depository institutions | $97,242,000 | 2,327 |
| Interest-bearing balances | $78,378,000 | 463 |
| Securities | $75,313,000 | 1,936 |
| Federal funds sold & reverse repurchase agreements | $35,110,000 | 112 |
| Net loans & leases | $643,279,000 | 659 |
| Loan loss allowance | $9,532,000 | 685 |
| Trading account assets | $1,185,000 | 160 |
| Bank premises and fixed assets | $378,000 | 5,746 |
| Other real estate owned | $1,959,000 | 2,327 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $18,683,000 | 1,099 |
| Life insurance assets | $7,219,000 | 1,138 |
| Total liabilities and capital | $873,149,000 | 783 |
| Total liabilities | $780,492,000 | 784 |
| Total deposits | $740,482,000 | 756 |
| Interest-bearing deposits | $396,431,000 | 1,180 |
| Deposits held in domestic offices | $740,482,000 | 753 |
| % insured | 41.38% | 6,655 |
| Federal funds purchased & repurchase agreements | $31,183,000 | 390 |
| Trading liabilities | $1,244,000 | 99 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $7,583,000 | 712 |
| Total equity capital | $92,657,000 | 801 |
| Total bank equity capital | $92,657,000 | 801 |
| Perpetual preferred stock | $2,900,000 | 128 |
| Common stock | $4,438,000 | 885 |
| Surplus | $12,281,000 | 2,170 |
| Undivided profits | $73,038,000 | 519 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,907,000 | 2,058 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,382,000 | 1,826 |
| Earning assets | $832,080,000 | 749 |
| Long-term assets (5+ years) | $44,390,000 | 3,556 |
| Average Assets, year-to-date | $908,231,500 | 745 |
| Average Assets, quarterly | $908,231,500 | 745 |
| Volatile liabilities | $36,487,000 | 1,198 |
| Insider loans | $4,808,000 | 1,286 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $286,220,000 | 382 |
| Tier 1 (core) risk-based capital | $93,906,000 | 741 |
| Tier 2 risk-based capital | $9,685,000 | 546 |
| Total risk weighted assets | $773,893,000 | 595 |
| Total unused commitments | $286,220,000 | 382 |
| Derivatives | $41,850,000 | 378 |
| 2013-12-31 | Rank | |
| # of Employees: | 63 | 2,364 |
| Assets and Liabilities | ||
| Total Assets: | $943,314,000 | 718 |
| Cash and due from depository institutions | $163,263,000 | 2,364 |
| Interest-bearing balances | $145,115,000 | 242 |
| Securities | $90,949,000 | 1,623 |
| Federal funds sold & reverse repurchase agreements | $45,269,000 | 93 |
| Net loans & leases | $620,368,000 | 686 |
| Loan loss allowance | $9,202,000 | 724 |
| Trading account assets | $1,363,000 | 155 |
| Bank premises and fixed assets | $396,000 | 5,765 |
| Other real estate owned | $1,986,000 | 2,364 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $19,720,000 | 1,070 |
| Life insurance assets | $7,151,000 | 1,144 |
| Total liabilities and capital | $943,314,000 | 718 |
| Total liabilities | $853,261,000 | 702 |
| Total deposits | $792,995,000 | 691 |
| Interest-bearing deposits | $433,046,000 | 1,058 |
| Deposits held in domestic offices | $792,995,000 | 690 |
| % insured | 39.05% | 6,750 |
| Federal funds purchased & repurchase agreements | $50,638,000 | 304 |
| Trading liabilities | $1,398,000 | 100 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $8,230,000 | 681 |
| Total equity capital | $90,053,000 | 807 |
| Total bank equity capital | $90,053,000 | 806 |
| Perpetual preferred stock | $2,900,000 | 134 |
| Common stock | $4,438,000 | 894 |
| Surplus | $12,159,000 | 2,198 |
| Undivided profits | $70,556,000 | 518 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $3,377,000 | 1,912 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,519,000 | 1,754 |
| Earning assets | $901,701,000 | 678 |
| Long-term assets (5+ years) | $41,668,000 | 3,689 |
| Average Assets, year-to-date | $897,289,600 | 734 |
| Average Assets, quarterly | $917,839,500 | 735 |
| Volatile liabilities | $58,397,000 | 803 |
| Insider loans | $2,348,000 | 2,275 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $308,579,000 | 357 |
| Tier 1 (core) risk-based capital | $93,287,000 | 738 |
| Tier 2 risk-based capital | $9,058,000 | 579 |
| Total risk weighted assets | $723,370,000 | 629 |
| Total unused commitments | $308,579,000 | 357 |
| Derivatives | $42,244,000 | 357 |
| 2013-09-30 | Rank | |
| # of Employees: | 62 | 2,401 |
| Assets and Liabilities | ||
| Total Assets: | $892,365,000 | 754 |
| Cash and due from depository institutions | $129,527,000 | 2,401 |
| Interest-bearing balances | $112,937,000 | 324 |
| Securities | $94,477,000 | 1,587 |
| Federal funds sold & reverse repurchase agreements | $27,369,000 | 152 |
| Net loans & leases | $619,447,000 | 676 |
| Loan loss allowance | $10,115,000 | 681 |
| Trading account assets | $1,371,000 | 152 |
| Bank premises and fixed assets | $380,000 | 5,855 |
| Other real estate owned | $178,000 | 2,401 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $19,616,000 | 1,064 |
| Life insurance assets | $7,207,000 | 1,105 |
| Total liabilities and capital | $892,365,000 | 754 |
| Total liabilities | $803,376,000 | 739 |
| Total deposits | $751,133,000 | 733 |
| Interest-bearing deposits | $425,247,000 | 1,079 |
| Deposits held in domestic offices | $751,133,000 | 732 |
| % insured | 39.67% | 6,823 |
| Federal funds purchased & repurchase agreements | $41,511,000 | 351 |
| Trading liabilities | $1,431,000 | 97 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $9,301,000 | 656 |
| Total equity capital | $88,989,000 | 807 |
| Total bank equity capital | $88,989,000 | 807 |
| Perpetual preferred stock | $2,900,000 | 142 |
| Common stock | $4,438,000 | 907 |
| Surplus | $12,031,000 | 2,220 |
| Undivided profits | $69,620,000 | 525 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $6,477,000 | 1,266 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,433,000 | 1,931 |
| Earning assets | $854,230,000 | 713 |
| Long-term assets (5+ years) | $53,850,000 | 3,152 |
| Average Assets, year-to-date | $885,783,500 | 751 |
| Average Assets, quarterly | $870,126,500 | 763 |
| Volatile liabilities | $48,674,000 | 915 |
| Insider loans | $5,969,000 | 1,040 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $281,660,000 | 380 |
| Tier 1 (core) risk-based capital | $90,858,000 | 756 |
| Tier 2 risk-based capital | $8,923,000 | 587 |
| Total risk weighted assets | $711,529,000 | 633 |
| Total unused commitments | $281,660,000 | 380 |
| Derivatives | $42,835,000 | 365 |
| 2013-06-30 | Rank | |
| # of Employees: | 59 | 2,538 |
| Assets and Liabilities | ||
| Total Assets: | $847,888,000 | 780 |
| Cash and due from depository institutions | $70,307,000 | 2,538 |
| Interest-bearing balances | $54,061,000 | 674 |
| Securities | $105,945,000 | 1,412 |
| Federal funds sold & reverse repurchase agreements | $42,843,000 | 92 |
| Net loans & leases | $607,106,000 | 682 |
| Loan loss allowance | $10,311,000 | 679 |
| Trading account assets | $1,480,000 | 154 |
| Bank premises and fixed assets | $201,000 | 6,334 |
| Other real estate owned | $222,000 | 2,538 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $19,784,000 | 1,056 |
| Life insurance assets | $7,137,000 | 1,095 |
| Total liabilities and capital | $847,888,000 | 780 |
| Total liabilities | $759,695,000 | 777 |
| Total deposits | $720,176,000 | 763 |
| Interest-bearing deposits | $425,748,000 | 1,070 |
| Deposits held in domestic offices | $720,176,000 | 761 |
| % insured | 41.04% | 6,879 |
| Federal funds purchased & repurchase agreements | $29,811,000 | 422 |
| Trading liabilities | $1,540,000 | 93 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $8,168,000 | 706 |
| Total equity capital | $88,193,000 | 805 |
| Total bank equity capital | $88,193,000 | 805 |
| Perpetual preferred stock | $2,900,000 | 150 |
| Common stock | $4,438,000 | 908 |
| Surplus | $11,899,000 | 2,239 |
| Undivided profits | $68,956,000 | 523 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $7,266,000 | 1,176 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $2,472,000 | 1,012 |
| Earning assets | $809,955,000 | 745 |
| Long-term assets (5+ years) | $62,860,000 | 2,800 |
| Average Assets, year-to-date | $883,589,670 | 749 |
| Average Assets, quarterly | $845,115,500 | 789 |
| Volatile liabilities | $40,474,000 | 1,066 |
| Insider loans | $5,977,000 | 1,041 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $287,513,000 | 365 |
| Tier 1 (core) risk-based capital | $91,417,000 | 739 |
| Tier 2 risk-based capital | $9,127,000 | 577 |
| Total risk weighted assets | $727,532,000 | 614 |
| Total unused commitments | $287,513,000 | 365 |
| Derivatives | $41,820,000 | 411 |
| 2013-03-31 | Rank | |
| # of Employees: | 57 | 2,607 |
| Assets and Liabilities | ||
| Total Assets: | $842,343,000 | 797 |
| Cash and due from depository institutions | $102,045,000 | 2,607 |
| Interest-bearing balances | $89,357,000 | 481 |
| Securities | $108,093,000 | 1,406 |
| Federal funds sold & reverse repurchase agreements | $39,889,000 | 120 |
| Net loans & leases | $568,879,000 | 717 |
| Loan loss allowance | $10,704,000 | 676 |
| Trading account assets | $1,679,000 | 150 |
| Bank premises and fixed assets | $242,000 | 6,285 |
| Other real estate owned | $228,000 | 2,607 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $21,288,000 | 967 |
| Life insurance assets | $7,068,000 | 1,088 |
| Total liabilities and capital | $842,343,000 | 797 |
| Total liabilities | $756,117,000 | 785 |
| Total deposits | $704,731,000 | 778 |
| Interest-bearing deposits | $416,274,000 | 1,120 |
| Deposits held in domestic offices | $704,731,000 | 776 |
| % insured | 42.15% | 6,942 |
| Federal funds purchased & repurchase agreements | $39,862,000 | 348 |
| Trading liabilities | $1,754,000 | 88 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $9,770,000 | 632 |
| Total equity capital | $86,226,000 | 840 |
| Total bank equity capital | $86,226,000 | 840 |
| Perpetual preferred stock | $2,900,000 | 154 |
| Common stock | $4,438,000 | 922 |
| Surplus | $11,449,000 | 2,319 |
| Undivided profits | $67,439,000 | 562 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $7,987,000 | 1,174 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $2,503,000 | 986 |
| Earning assets | $806,218,000 | 755 |
| Long-term assets (5+ years) | $17,692,000 | 5,232 |
| Average Assets, year-to-date | $901,440,500 | 738 |
| Average Assets, quarterly | $901,440,500 | 738 |
| Volatile liabilities | $54,370,000 | 806 |
| Insider loans | $6,386,000 | 982 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $303,548,000 | 344 |
| Tier 1 (core) risk-based capital | $89,649,000 | 749 |
| Tier 2 risk-based capital | $8,748,000 | 604 |
| Total risk weighted assets | $695,214,000 | 631 |
| Total unused commitments | $303,548,000 | 344 |
| Derivatives | $53,226,000 | 359 |
| 2012-12-31 | Rank | |
| # of Employees: | 60 | 2,511 |
| Assets and Liabilities | ||
| Total Assets: | $960,538,000 | 698 |
| Cash and due from depository institutions | $239,012,000 | 2,511 |
| Interest-bearing balances | $222,508,000 | 189 |
| Securities | $103,921,000 | 1,427 |
| Federal funds sold & reverse repurchase agreements | $33,066,000 | 152 |
| Net loans & leases | $559,175,000 | 741 |
| Loan loss allowance | $11,749,000 | 623 |
| Trading account assets | $1,753,000 | 147 |
| Bank premises and fixed assets | $214,000 | 6,412 |
| Other real estate owned | $1,251,000 | 2,511 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $22,146,000 | 952 |
| Life insurance assets | $6,996,000 | 1,081 |
| Total liabilities and capital | $960,538,000 | 698 |
| Total liabilities | $875,975,000 | 680 |
| Total deposits | $790,955,000 | 682 |
| Interest-bearing deposits | $440,384,000 | 1,047 |
| Deposits held in domestic offices | $790,955,000 | 681 |
| % insured | 65.55% | 6,831 |
| Federal funds purchased & repurchase agreements | $71,808,000 | 240 |
| Trading liabilities | $1,821,000 | 88 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $11,391,000 | 563 |
| Total equity capital | $84,563,000 | 854 |
| Total bank equity capital | $84,563,000 | 854 |
| Perpetual preferred stock | $2,900,000 | 161 |
| Common stock | $4,438,000 | 924 |
| Surplus | $11,208,000 | 2,363 |
| Undivided profits | $66,017,000 | 570 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $9,487,000 | 1,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,678,000 | 1,602 |
| Earning assets | $918,670,000 | 653 |
| Long-term assets (5+ years) | $24,584,000 | 4,657 |
| Average Assets, year-to-date | $893,459,400 | 734 |
| Average Assets, quarterly | $913,684,500 | 730 |
| Volatile liabilities | $91,711,000 | 548 |
| Insider loans | $5,679,000 | 1,120 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $304,626,000 | 331 |
| Tier 1 (core) risk-based capital | $85,834,000 | 770 |
| Tier 2 risk-based capital | $8,792,000 | 597 |
| Total risk weighted assets | $697,664,000 | 634 |
| Total unused commitments | $304,626,000 | 331 |
| Derivatives | $45,311,000 | 398 |
| 2012-09-30 | Rank | |
| # of Employees: | 61 | 2,499 |
| Assets and Liabilities | ||
| Total Assets: | $866,831,000 | 773 |
| Cash and due from depository institutions | $146,289,000 | 2,499 |
| Interest-bearing balances | $130,005,000 | 299 |
| Securities | $110,550,000 | 1,367 |
| Federal funds sold & reverse repurchase agreements | $36,512,000 | 121 |
| Net loans & leases | $547,267,000 | 755 |
| Loan loss allowance | $12,251,000 | 611 |
| Trading account assets | $1,923,000 | 140 |
| Bank premises and fixed assets | $216,000 | 6,488 |
| Other real estate owned | $1,385,000 | 2,499 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $22,689,000 | 944 |
| Life insurance assets | $7,051,000 | 1,052 |
| Total liabilities and capital | $866,831,000 | 773 |
| Total liabilities | $783,573,000 | 754 |
| Total deposits | $729,505,000 | 741 |
| Interest-bearing deposits | $383,752,000 | 1,204 |
| Deposits held in domestic offices | $729,505,000 | 739 |
| % insured | 71.87% | 6,736 |
| Federal funds purchased & repurchase agreements | $42,103,000 | 345 |
| Trading liabilities | $2,025,000 | 93 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $9,940,000 | 654 |
| Total equity capital | $83,258,000 | 872 |
| Total bank equity capital | $83,258,000 | 870 |
| Perpetual preferred stock | $2,900,000 | 167 |
| Common stock | $4,438,000 | 945 |
| Surplus | $11,077,000 | 2,404 |
| Undivided profits | $64,843,000 | 590 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $8,949,000 | 1,190 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,549,000 | 1,070 |
| Earning assets | $824,334,000 | 733 |
| Long-term assets (5+ years) | $21,562,000 | 4,863 |
| Average Assets, year-to-date | $876,689,750 | 757 |
| Average Assets, quarterly | $866,294,500 | 764 |
| Volatile liabilities | $63,126,000 | 757 |
| Insider loans | $5,714,000 | 1,119 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $292,826,000 | 340 |
| Tier 1 (core) risk-based capital | $86,276,000 | 770 |
| Tier 2 risk-based capital | $8,717,000 | 602 |
| Total risk weighted assets | $691,330,000 | 637 |
| Total unused commitments | $292,826,000 | 340 |
| Derivatives | $47,637,000 | 404 |
| 2012-06-30 | Rank | |
| # of Employees: | 63 | 2,420 |
| Assets and Liabilities | ||
| Total Assets: | $865,758,000 | 766 |
| Cash and due from depository institutions | $119,653,000 | 2,420 |
| Interest-bearing balances | $101,964,000 | 382 |
| Securities | $117,432,000 | 1,309 |
| Federal funds sold & reverse repurchase agreements | $59,031,000 | 71 |
| Net loans & leases | $542,008,000 | 758 |
| Loan loss allowance | $13,925,000 | 573 |
| Trading account assets | $1,995,000 | 129 |
| Bank premises and fixed assets | $255,000 | 6,429 |
| Other real estate owned | $1,984,000 | 2,420 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $23,400,000 | 918 |
| Life insurance assets | $6,978,000 | 1,051 |
| Total liabilities and capital | $865,758,000 | 766 |
| Total liabilities | $782,714,000 | 753 |
| Total deposits | $725,563,000 | 741 |
| Interest-bearing deposits | $415,159,000 | 1,112 |
| Deposits held in domestic offices | $725,563,000 | 739 |
| % insured | 68.64% | 6,915 |
| Federal funds purchased & repurchase agreements | $45,630,000 | 334 |
| Trading liabilities | $2,087,000 | 81 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $9,434,000 | 646 |
| Total equity capital | $83,044,000 | 855 |
| Total bank equity capital | $83,044,000 | 854 |
| Perpetual preferred stock | $4,250,000 | 124 |
| Common stock | $4,438,000 | 965 |
| Surplus | $10,946,000 | 2,428 |
| Undivided profits | $63,410,000 | 586 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $9,775,000 | 1,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $2,754,000 | 936 |
| Earning assets | $820,435,000 | 736 |
| Long-term assets (5+ years) | $26,881,000 | 4,435 |
| Average Assets, year-to-date | $879,976,000 | 756 |
| Average Assets, quarterly | $883,202,000 | 757 |
| Volatile liabilities | $75,290,000 | 646 |
| Insider loans | $4,934,000 | 1,281 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $280,875,000 | 347 |
| Tier 1 (core) risk-based capital | $85,771,000 | 764 |
| Tier 2 risk-based capital | $8,801,000 | 604 |
| Total risk weighted assets | $696,920,000 | 627 |
| Total unused commitments | $280,875,000 | 347 |
| Derivatives | $43,795,000 | 402 |
| 2012-03-31 | Rank | |
| # of Employees: | 59 | 2,579 |
| Assets and Liabilities | ||
| Total Assets: | $900,646,000 | 745 |
| Cash and due from depository institutions | $174,672,000 | 2,579 |
| Interest-bearing balances | $158,015,000 | 271 |
| Securities | $120,378,000 | 1,277 |
| Federal funds sold & reverse repurchase agreements | $38,343,000 | 121 |
| Net loans & leases | $540,227,000 | 759 |
| Loan loss allowance | $12,880,000 | 609 |
| Trading account assets | $2,039,000 | 133 |
| Bank premises and fixed assets | $257,000 | 6,479 |
| Other real estate owned | $1,984,000 | 2,579 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $22,746,000 | 938 |
| Life insurance assets | $6,906,000 | 1,044 |
| Total liabilities and capital | $900,646,000 | 745 |
| Total liabilities | $808,471,000 | 733 |
| Total deposits | $734,319,000 | 735 |
| Interest-bearing deposits | $406,748,000 | 1,152 |
| Deposits held in domestic offices | $734,319,000 | 734 |
| % insured | 69.62% | 6,942 |
| Federal funds purchased & repurchase agreements | $63,806,000 | 271 |
| Trading liabilities | $2,126,000 | 77 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $8,220,000 | 698 |
| Total equity capital | $92,175,000 | 763 |
| Total bank equity capital | $92,175,000 | 763 |
| Perpetual preferred stock | $15,000,000 | 44 |
| Common stock | $4,438,000 | 980 |
| Surplus | $10,742,000 | 2,470 |
| Undivided profits | $61,995,000 | 575 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $6,322,000 | 1,714 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $2,586,000 | 1,010 |
| Earning assets | $856,963,000 | 707 |
| Long-term assets (5+ years) | $26,568,000 | 4,463 |
| Average Assets, year-to-date | $887,085,000 | 748 |
| Average Assets, quarterly | $887,085,000 | 748 |
| Volatile liabilities | $99,461,000 | 526 |
| Insider loans | $4,974,000 | 1,270 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $281,079,000 | 347 |
| Tier 1 (core) risk-based capital | $95,561,000 | 683 |
| Tier 2 risk-based capital | $8,589,000 | 612 |
| Total risk weighted assets | $680,845,000 | 635 |
| Total unused commitments | $281,079,000 | 347 |
| Derivatives | $52,576,000 | 346 |
| 2011-12-31 | Rank | |
| # of Employees: | 59 | 2,575 |
| Assets and Liabilities | ||
| Total Assets: | $873,524,000 | 761 |
| Cash and due from depository institutions | $147,596,000 | 2,575 |
| Interest-bearing balances | $124,761,000 | 299 |
| Securities | $125,935,000 | 1,185 |
| Federal funds sold & reverse repurchase agreements | $23,479,000 | 212 |
| Net loans & leases | $547,607,000 | 760 |
| Loan loss allowance | $13,981,000 | 571 |
| Trading account assets | $2,210,000 | 122 |
| Bank premises and fixed assets | $248,000 | 6,553 |
| Other real estate owned | $2,353,000 | 2,575 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $24,096,000 | 911 |
| Life insurance assets | $6,838,000 | 1,028 |
| Total liabilities and capital | $873,524,000 | 761 |
| Total liabilities | $783,391,000 | 753 |
| Total deposits | $693,285,000 | 772 |
| Interest-bearing deposits | $390,870,000 | 1,184 |
| Deposits held in domestic offices | $693,285,000 | 769 |
| % insured | 70.18% | 6,967 |
| Federal funds purchased & repurchase agreements | $79,863,000 | 239 |
| Trading liabilities | $2,269,000 | 78 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $7,974,000 | 715 |
| Total equity capital | $90,133,000 | 772 |
| Total bank equity capital | $90,133,000 | 772 |
| Perpetual preferred stock | $15,000,000 | 39 |
| Common stock | $4,438,000 | 989 |
| Surplus | $10,605,000 | 2,500 |
| Undivided profits | $60,090,000 | 589 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $9,598,000 | 1,262 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $2,921,000 | 918 |
| Earning assets | $821,782,000 | 730 |
| Long-term assets (5+ years) | $26,687,000 | 3,918 |
| Average Assets, year-to-date | $872,579,200 | 749 |
| Average Assets, quarterly | $906,260,500 | 737 |
| Volatile liabilities | $105,988,000 | 523 |
| Insider loans | $5,040,000 | 1,280 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $288,829,000 | 327 |
| Tier 1 (core) risk-based capital | $92,904,000 | 700 |
| Tier 2 risk-based capital | $8,605,000 | 617 |
| Total risk weighted assets | $681,434,000 | 636 |
| Total unused commitments | $288,829,000 | 327 |
| Derivatives | $61,998,000 | 270 |
| 2011-09-30 | Rank | |
| # of Employees: | 59 | 2,579 |
| Assets and Liabilities | ||
| Total Assets: | $938,997,000 | 714 |
| Cash and due from depository institutions | $171,241,000 | 2,579 |
| Interest-bearing balances | $154,357,000 | 278 |
| Securities | $129,875,000 | 1,121 |
| Federal funds sold & reverse repurchase agreements | $31,249,000 | 159 |
| Net loans & leases | $578,816,000 | 723 |
| Loan loss allowance | $14,323,000 | 579 |
| Trading account assets | $2,440,000 | 125 |
| Bank premises and fixed assets | $294,000 | 6,467 |
| Other real estate owned | $301,000 | 2,579 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $24,781,000 | 892 |
| Life insurance assets | $6,887,000 | 1,010 |
| Total liabilities and capital | $938,997,000 | 714 |
| Total liabilities | $850,700,000 | 697 |
| Total deposits | $741,589,000 | 717 |
| Interest-bearing deposits | $422,222,000 | 1,104 |
| Deposits held in domestic offices | $736,985,000 | 719 |
| % insured | 63.26% | 7,239 |
| Federal funds purchased & repurchase agreements | $98,842,000 | 217 |
| Trading liabilities | $2,493,000 | 76 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $7,776,000 | 741 |
| Total equity capital | $88,297,000 | 798 |
| Total bank equity capital | $88,297,000 | 797 |
| Perpetual preferred stock | $15,000,000 | 41 |
| Common stock | $4,438,000 | 1,008 |
| Surplus | $10,479,000 | 2,543 |
| Undivided profits | $58,380,000 | 606 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $8,391,000 | 1,494 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,759,000 | 1,709 |
| Earning assets | $894,297,000 | 678 |
| Long-term assets (5+ years) | $27,247,000 | 3,817 |
| Average Assets, year-to-date | $872,343,000 | 759 |
| Average Assets, quarterly | $912,496,000 | 732 |
| Volatile liabilities | $129,642,000 | 469 |
| Insider loans | $7,076,000 | 911 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $254,341,000 | 362 |
| Tier 1 (core) risk-based capital | $94,120,000 | 689 |
| Tier 2 risk-based capital | $9,184,000 | 581 |
| Total risk weighted assets | $728,176,000 | 594 |
| Total unused commitments | $254,341,000 | 362 |
| Derivatives | $63,892,000 | 280 |
| 2011-06-30 | Rank | |
| # of Employees: | 58 | 2,628 |
| Assets and Liabilities | ||
| Total Assets: | $885,995,000 | 752 |
| Cash and due from depository institutions | $119,971,000 | 2,628 |
| Interest-bearing balances | $105,742,000 | 361 |
| Securities | $138,639,000 | 1,037 |
| Federal funds sold & reverse repurchase agreements | $35,915,000 | 124 |
| Net loans & leases | $563,681,000 | 747 |
| Loan loss allowance | $15,394,000 | 557 |
| Trading account assets | $2,257,000 | 129 |
| Bank premises and fixed assets | $290,000 | 6,551 |
| Other real estate owned | $391,000 | 2,628 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $24,851,000 | 897 |
| Life insurance assets | $6,813,000 | 1,011 |
| Total liabilities and capital | $885,995,000 | 752 |
| Total liabilities | $799,074,000 | 747 |
| Total deposits | $699,741,000 | 763 |
| Interest-bearing deposits | $395,357,000 | 1,186 |
| Deposits held in domestic offices | $692,772,000 | 768 |
| % insured | 67.39% | 7,209 |
| Federal funds purchased & repurchase agreements | $90,052,000 | 241 |
| Trading liabilities | $2,359,000 | 74 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $6,922,000 | 773 |
| Total equity capital | $86,921,000 | 795 |
| Total bank equity capital | $86,921,000 | 794 |
| Perpetual preferred stock | $15,000,000 | 36 |
| Common stock | $4,438,000 | 1,026 |
| Surplus | $10,360,000 | 2,574 |
| Undivided profits | $57,123,000 | 594 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $10,783,000 | 1,296 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $2,044,000 | 1,412 |
| Earning assets | $843,977,000 | 714 |
| Long-term assets (5+ years) | $26,287,000 | 3,871 |
| Average Assets, year-to-date | $850,125,000 | 781 |
| Average Assets, quarterly | $849,978,500 | 787 |
| Volatile liabilities | $126,281,000 | 503 |
| Insider loans | $7,616,000 | 868 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $249,390,000 | 356 |
| Tier 1 (core) risk-based capital | $92,817,000 | 690 |
| Tier 2 risk-based capital | $9,085,000 | 604 |
| Total risk weighted assets | $719,380,000 | 615 |
| Total unused commitments | $249,390,000 | 356 |
| Derivatives | $105,160,000 | 199 |
| 2011-03-31 | Rank | |
| # of Employees: | 62 | 2,496 |
| Assets and Liabilities | ||
| Total Assets: | $813,962,000 | 827 |
| Cash and due from depository institutions | $32,081,000 | 2,496 |
| Interest-bearing balances | $16,474,000 | 2,148 |
| Securities | $138,856,000 | 1,036 |
| Federal funds sold & reverse repurchase agreements | $50,415,000 | 107 |
| Net loans & leases | $566,047,000 | 751 |
| Loan loss allowance | $14,382,000 | 597 |
| Trading account assets | $2,155,000 | 128 |
| Bank premises and fixed assets | $158,000 | 6,994 |
| Other real estate owned | $441,000 | 2,496 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $23,809,000 | 948 |
| Life insurance assets | $6,740,000 | 1,015 |
| Total liabilities and capital | $813,962,000 | 827 |
| Total liabilities | $727,458,000 | 830 |
| Total deposits | $633,161,000 | 856 |
| Interest-bearing deposits | $385,703,000 | 1,237 |
| Deposits held in domestic offices | $623,918,000 | 872 |
| % insured | 58.66% | 7,417 |
| Federal funds purchased & repurchase agreements | $85,692,000 | 252 |
| Trading liabilities | $2,237,000 | 72 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $6,368,000 | 816 |
| Total equity capital | $86,504,000 | 779 |
| Total bank equity capital | $86,504,000 | 778 |
| Perpetual preferred stock | $15,000,000 | 36 |
| Common stock | $4,438,000 | 1,039 |
| Surplus | $10,111,000 | 2,619 |
| Undivided profits | $56,955,000 | 571 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $13,625,000 | 1,119 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,900,000 | 1,528 |
| Earning assets | $771,792,000 | 789 |
| Long-term assets (5+ years) | $22,319,000 | 4,115 |
| Average Assets, year-to-date | $832,190,000 | 804 |
| Average Assets, quarterly | $832,190,000 | 804 |
| Volatile liabilities | $121,651,000 | 536 |
| Insider loans | $7,157,000 | 924 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $254,939,000 | 355 |
| Tier 1 (core) risk-based capital | $91,716,000 | 688 |
| Tier 2 risk-based capital | $9,032,000 | 612 |
| Total risk weighted assets | $715,739,000 | 624 |
| Total unused commitments | $254,939,000 | 355 |
| Derivatives | $92,157,000 | 201 |
| 2010-12-31 | Rank | |
| # of Employees: | 60 | 2,591 |
| Assets and Liabilities | ||
| Total Assets: | $850,418,000 | 793 |
| Cash and due from depository institutions | $107,150,000 | 2,591 |
| Interest-bearing balances | $98,996,000 | 376 |
| Securities | $144,331,000 | 946 |
| Federal funds sold & reverse repurchase agreements | $13,187,000 | 549 |
| Net loans & leases | $557,204,000 | 778 |
| Loan loss allowance | $15,172,000 | 565 |
| Trading account assets | $2,497,000 | 124 |
| Bank premises and fixed assets | $173,000 | 7,038 |
| Other real estate owned | $583,000 | 2,591 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $25,293,000 | 903 |
| Life insurance assets | $6,668,000 | 1,006 |
| Total liabilities and capital | $850,418,000 | 793 |
| Total liabilities | $766,061,000 | 794 |
| Total deposits | $662,102,000 | 816 |
| Interest-bearing deposits | $388,862,000 | 1,217 |
| Deposits held in domestic offices | $654,283,000 | 830 |
| % insured | 67.70% | 7,261 |
| Federal funds purchased & repurchase agreements | $94,917,000 | 247 |
| Trading liabilities | $2,587,000 | 74 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $6,455,000 | 811 |
| Total equity capital | $84,357,000 | 792 |
| Total bank equity capital | $84,357,000 | 792 |
| Perpetual preferred stock | $15,000,000 | 38 |
| Common stock | $4,438,000 | 1,045 |
| Surplus | $9,963,000 | 2,662 |
| Undivided profits | $54,956,000 | 575 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $20,285,000 | 838 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,150,000 | 1,368 |
| Earning assets | $813,718,000 | 755 |
| Long-term assets (5+ years) | $25,500,000 | 3,799 |
| Average Assets, year-to-date | $836,864,200 | 807 |
| Average Assets, quarterly | $847,140,000 | 799 |
| Volatile liabilities | $141,984,000 | 953 |
| Insider loans | $7,183,000 | 947 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $267,746,000 | 344 |
| Tier 1 (core) risk-based capital | $90,356,000 | 689 |
| Tier 2 risk-based capital | $8,849,000 | 635 |
| Total risk weighted assets | $700,371,000 | 640 |
| Total unused commitments | $267,746,000 | 344 |
| Derivatives | $107,328,000 | 207 |
| 2010-09-30 | Rank | |
| # of Employees: | 61 | 2,560 |
| Assets and Liabilities | ||
| Total Assets: | $843,862,000 | 808 |
| Cash and due from depository institutions | $17,436,000 | 2,560 |
| Interest-bearing balances | $2,882,000 | 4,545 |
| Securities | $148,307,000 | 899 |
| Federal funds sold & reverse repurchase agreements | $70,018,000 | 91 |
| Net loans & leases | $578,022,000 | 759 |
| Loan loss allowance | $10,670,000 | 778 |
| Trading account assets | $3,172,000 | 118 |
| Bank premises and fixed assets | $185,000 | 7,099 |
| Other real estate owned | $1,383,000 | 2,560 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $25,339,000 | 913 |
| Life insurance assets | $6,714,000 | 997 |
| Total liabilities and capital | $843,862,000 | 808 |
| Total liabilities | $759,158,000 | 805 |
| Total deposits | $645,822,000 | 843 |
| Interest-bearing deposits | $399,900,000 | 1,194 |
| Deposits held in domestic offices | $642,122,000 | 847 |
| % insured | 43.74% | 7,670 |
| Federal funds purchased & repurchase agreements | $102,493,000 | 231 |
| Trading liabilities | $3,253,000 | 73 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $7,590,000 | 766 |
| Total equity capital | $84,704,000 | 801 |
| Total bank equity capital | $84,704,000 | 799 |
| Perpetual preferred stock | $15,000,000 | 35 |
| Common stock | $4,438,000 | 1,055 |
| Surplus | $9,962,000 | 2,661 |
| Undivided profits | $55,304,000 | 594 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $19,872,000 | 864 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,975,000 | 1,628 |
| Earning assets | $799,229,000 | 770 |
| Long-term assets (5+ years) | $28,532,000 | 3,534 |
| Average Assets, year-to-date | $833,475,750 | 809 |
| Average Assets, quarterly | $838,141,500 | 809 |
| Volatile liabilities | $147,345,000 | 936 |
| Insider loans | $6,699,000 | 1,072 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $250,296,000 | 369 |
| Tier 1 (core) risk-based capital | $90,969,000 | 679 |
| Tier 2 risk-based capital | $9,259,000 | 617 |
| Total risk weighted assets | $738,453,000 | 607 |
| Total unused commitments | $250,296,000 | 370 |
| Derivatives | $97,261,000 | 242 |
| 2010-06-30 | Rank | |
| # of Employees: | 60 | 2,628 |
| Assets and Liabilities | ||
| Total Assets: | $832,421,000 | 811 |
| Cash and due from depository institutions | $16,105,000 | 2,628 |
| Interest-bearing balances | $2,822,000 | 4,470 |
| Securities | $155,535,000 | 862 |
| Federal funds sold & reverse repurchase agreements | $66,137,000 | 93 |
| Net loans & leases | $560,643,000 | 790 |
| Loan loss allowance | $11,284,000 | 752 |
| Trading account assets | $2,889,000 | 124 |
| Bank premises and fixed assets | $217,000 | 7,068 |
| Other real estate owned | $2,989,000 | 2,628 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $27,906,000 | 845 |
| Life insurance assets | $6,640,000 | 1,006 |
| Total liabilities and capital | $832,421,000 | 811 |
| Total liabilities | $747,802,000 | 815 |
| Total deposits | $627,083,000 | 865 |
| Interest-bearing deposits | $391,644,000 | 1,230 |
| Deposits held in domestic offices | $619,307,000 | 874 |
| % insured | 42.51% | 7,739 |
| Federal funds purchased & repurchase agreements | $108,397,000 | 221 |
| Trading liabilities | $2,969,000 | 73 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $9,353,000 | 624 |
| Total equity capital | $84,619,000 | 793 |
| Total bank equity capital | $84,619,000 | 791 |
| Perpetual preferred stock | $15,000,000 | 37 |
| Common stock | $4,438,000 | 1,073 |
| Surplus | $9,812,000 | 2,693 |
| Undivided profits | $55,369,000 | 572 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $15,901,000 | 1,046 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $2,519,000 | 1,193 |
| Earning assets | $785,137,000 | 781 |
| Long-term assets (5+ years) | $32,685,000 | 3,247 |
| Average Assets, year-to-date | $830,013,670 | 816 |
| Average Assets, quarterly | $827,410,500 | 819 |
| Volatile liabilities | $160,259,000 | 877 |
| Insider loans | $5,214,000 | 1,389 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $251,617,000 | 359 |
| Tier 1 (core) risk-based capital | $91,206,000 | 669 |
| Tier 2 risk-based capital | $9,101,000 | 634 |
| Total risk weighted assets | $724,710,000 | 625 |
| Total unused commitments | $251,617,000 | 359 |
| Derivatives | $112,296,000 | 201 |
| 2010-03-31 | Rank | |
| # of Employees: | 58 | 2,741 |
| Assets and Liabilities | ||
| Total Assets: | $822,400,000 | 843 |
| Cash and due from depository institutions | $11,787,000 | 2,741 |
| Interest-bearing balances | $1,343,000 | 5,153 |
| Securities | $160,722,000 | 829 |
| Federal funds sold & reverse repurchase agreements | $58,230,000 | 135 |
| Net loans & leases | $559,966,000 | 812 |
| Loan loss allowance | $13,678,000 | 637 |
| Trading account assets | $2,421,000 | 137 |
| Bank premises and fixed assets | $233,000 | 7,127 |
| Other real estate owned | $1,187,000 | 2,741 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $27,854,000 | 865 |
| Life insurance assets | $6,568,000 | 1,013 |
| Total liabilities and capital | $822,400,000 | 843 |
| Total liabilities | $737,564,000 | 843 |
| Total deposits | $617,670,000 | 891 |
| Interest-bearing deposits | $391,361,000 | 1,263 |
| Deposits held in domestic offices | $607,246,000 | 905 |
| % insured | 42.55% | 7,837 |
| Federal funds purchased & repurchase agreements | $109,521,000 | 230 |
| Trading liabilities | $2,404,000 | 79 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $7,969,000 | 710 |
| Total equity capital | $84,836,000 | 787 |
| Total bank equity capital | $84,836,000 | 784 |
| Perpetual preferred stock | $15,000,000 | 38 |
| Common stock | $4,438,000 | 1,096 |
| Surplus | $9,712,000 | 2,750 |
| Undivided profits | $55,686,000 | 557 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $24,919,000 | 741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $2,168,000 | 1,449 |
| Earning assets | $780,261,000 | 801 |
| Long-term assets (5+ years) | $35,742,000 | 3,062 |
| Average Assets, year-to-date | $828,810,000 | 834 |
| Average Assets, quarterly | $828,810,000 | 834 |
| Volatile liabilities | $165,154,000 | 898 |
| Insider loans | $10,382,000 | 678 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $313,144,000 | 315 |
| Tier 1 (core) risk-based capital | $91,177,000 | 674 |
| Tier 2 risk-based capital | $9,123,000 | 660 |
| Total risk weighted assets | $724,412,000 | 644 |
| Total unused commitments | $313,144,000 | 315 |
| Derivatives | $115,559,000 | 192 |
| 2009-12-31 | Rank | |
| # of Employees: | 57 | 2,808 |
| Assets and Liabilities | ||
| Total Assets: | $835,220,000 | 834 |
| Cash and due from depository institutions | $22,723,000 | 2,808 |
| Interest-bearing balances | $460,000 | 5,693 |
| Securities | $171,122,000 | 761 |
| Federal funds sold & reverse repurchase agreements | $45,602,000 | 159 |
| Net loans & leases | $564,780,000 | 825 |
| Loan loss allowance | $13,421,000 | 653 |
| Trading account assets | $2,252,000 | 141 |
| Bank premises and fixed assets | $263,000 | 7,104 |
| Other real estate owned | $1,187,000 | 2,808 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $27,291,000 | 908 |
| Life insurance assets | $6,500,000 | 1,022 |
| Total liabilities and capital | $835,220,000 | 834 |
| Total liabilities | $751,042,000 | 839 |
| Total deposits | $631,993,000 | 874 |
| Interest-bearing deposits | $436,014,000 | 1,122 |
| Deposits held in domestic offices | $611,412,000 | 902 |
| % insured | 41.69% | 7,911 |
| Federal funds purchased & repurchase agreements | $108,468,000 | 239 |
| Trading liabilities | $2,206,000 | 76 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $8,375,000 | 681 |
| Total equity capital | $84,178,000 | 785 |
| Total bank equity capital | $84,178,000 | 783 |
| Perpetual preferred stock | $15,000,000 | 36 |
| Common stock | $4,438,000 | 1,110 |
| Surplus | $9,580,000 | 2,777 |
| Undivided profits | $55,160,000 | 566 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $28,316,000 | 665 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $2,795,000 | 1,152 |
| Earning assets | $781,964,000 | 806 |
| Long-term assets (5+ years) | $37,417,000 | 2,942 |
| Average Assets, year-to-date | $841,887,400 | 805 |
| Average Assets, quarterly | $843,345,500 | 817 |
| Volatile liabilities | $183,457,000 | 803 |
| Insider loans | $8,497,000 | 874 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $268,730,000 | 366 |
| Tier 1 (core) risk-based capital | $90,461,000 | 669 |
| Tier 2 risk-based capital | $9,037,000 | 688 |
| Total risk weighted assets | $718,009,000 | 682 |
| Total unused commitments | $268,730,000 | 366 |
| Derivatives | $71,752,000 | 219 |
| 2009-09-30 | Rank | |
| # of Employees: | 57 | 2,828 |
| Assets and Liabilities | ||
| Total Assets: | $851,471,000 | 824 |
| Cash and due from depository institutions | $24,268,000 | 2,828 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $177,112,000 | 731 |
| Federal funds sold & reverse repurchase agreements | $36,619,000 | 222 |
| Net loans & leases | $583,793,000 | 813 |
| Loan loss allowance | $15,630,000 | 571 |
| Trading account assets | $2,681,000 | 152 |
| Bank premises and fixed assets | $298,000 | 7,069 |
| Other real estate owned | $1,187,000 | 2,828 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $25,513,000 | 862 |
| Life insurance assets | $6,535,000 | 1,011 |
| Total liabilities and capital | $851,471,000 | 824 |
| Total liabilities | $766,861,000 | 827 |
| Total deposits | $641,692,000 | 856 |
| Interest-bearing deposits | $429,196,000 | 1,137 |
| Deposits held in domestic offices | $624,496,000 | 880 |
| % insured | 40.17% | 7,999 |
| Federal funds purchased & repurchase agreements | $112,150,000 | 237 |
| Trading liabilities | $2,542,000 | 77 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $10,477,000 | 629 |
| Total equity capital | $84,610,000 | 797 |
| Total bank equity capital | $84,610,000 | 797 |
| Perpetual preferred stock | $15,000,000 | 37 |
| Common stock | $4,438,000 | 1,130 |
| Surplus | $9,524,000 | 2,788 |
| Undivided profits | $55,648,000 | 588 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $25,800,000 | 704 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $2,434,000 | 1,461 |
| Earning assets | $797,524,000 | 797 |
| Long-term assets (5+ years) | $38,392,000 | 2,855 |
| Average Assets, year-to-date | $843,554,250 | 815 |
| Average Assets, quarterly | $835,450,000 | 832 |
| Volatile liabilities | $191,321,000 | 786 |
| Insider loans | $8,529,000 | 897 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $266,135,000 | 385 |
| Tier 1 (core) risk-based capital | $90,156,000 | 682 |
| Tier 2 risk-based capital | $9,662,000 | 647 |
| Total risk weighted assets | $766,382,000 | 645 |
| Total unused commitments | $266,135,000 | 385 |
| Derivatives | $73,673,000 | 229 |
| 2009-06-30 | Rank | |
| # of Employees: | 57 | 2,879 |
| Assets and Liabilities | ||
| Total Assets: | $819,429,000 | 868 |
| Cash and due from depository institutions | $17,514,000 | 2,879 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $184,609,000 | 686 |
| Federal funds sold & reverse repurchase agreements | $5,225,000 | 1,857 |
| Net loans & leases | $585,465,000 | 845 |
| Loan loss allowance | $11,372,000 | 717 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $312,000 | 7,133 |
| Other real estate owned | $1,187,000 | 2,879 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $25,117,000 | 888 |
| Life insurance assets | $6,465,000 | 1,023 |
| Total liabilities and capital | $819,429,000 | 868 |
| Total liabilities | $745,728,000 | 860 |
| Total deposits | $612,015,000 | 911 |
| Interest-bearing deposits | $431,342,000 | 1,144 |
| Deposits held in domestic offices | $597,691,000 | 928 |
| % insured | 26.01% | 8,081 |
| Federal funds purchased & repurchase agreements | $106,198,000 | 258 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $15,000,000 | 114 |
| All other liabilities | $12,515,000 | 567 |
| Total equity capital | $73,701,000 | 913 |
| Total bank equity capital | $73,701,000 | 911 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $4,438,000 | 1,144 |
| Surplus | $9,381,000 | 2,818 |
| Undivided profits | $59,882,000 | 530 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $19,474,000 | 846 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $2,944,000 | 1,129 |
| Earning assets | $775,299,000 | 835 |
| Long-term assets (5+ years) | $39,061,000 | 2,775 |
| Average Assets, year-to-date | $840,915,330 | 838 |
| Average Assets, quarterly | $821,291,500 | 865 |
| Volatile liabilities | $180,123,000 | 858 |
| Insider loans | $6,253,000 | 1,255 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $260,539,000 | 404 |
| Tier 1 (core) risk-based capital | $76,854,000 | 813 |
| Tier 2 risk-based capital | $24,649,000 | 300 |
| Total risk weighted assets | $769,504,000 | 673 |
| Total unused commitments | $260,539,000 | 404 |
| Derivatives | $74,555,000 | 244 |
| 2009-03-31 | Rank | |
| # of Employees: | 67 | 2,487 |
| Assets and Liabilities | ||
| Total Assets: | $823,154,000 | 867 |
| Cash and due from depository institutions | $23,091,000 | 2,487 |
| Interest-bearing balances | $4,849,000 | 2,590 |
| Securities | $192,690,000 | 645 |
| Federal funds sold & reverse repurchase agreements | $256,000 | 5,139 |
| Net loans & leases | $585,113,000 | 842 |
| Loan loss allowance | $8,054,000 | 942 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $330,000 | 7,150 |
| Other real estate owned | $0 | 2,487 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $21,674,000 | 988 |
| Life insurance assets | $6,388,000 | 1,031 |
| Total liabilities and capital | $823,154,000 | 867 |
| Total liabilities | $745,866,000 | 861 |
| Total deposits | $586,181,000 | 942 |
| Interest-bearing deposits | $385,362,000 | 1,285 |
| Deposits held in domestic offices | $585,378,000 | 941 |
| % insured | 26.90% | 8,132 |
| Federal funds purchased & repurchase agreements | $131,485,000 | 233 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $15,000,000 | 116 |
| All other liabilities | $13,200,000 | 542 |
| Total equity capital | $77,288,000 | 863 |
| Total bank equity capital | $77,288,000 | 861 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $4,438,000 | 1,147 |
| Surplus | $9,320,000 | 2,820 |
| Undivided profits | $63,530,000 | 520 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $12,134,000 | 1,131 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $2,905,000 | 1,171 |
| Earning assets | $782,908,000 | 822 |
| Long-term assets (5+ years) | $40,070,000 | 2,709 |
| Average Assets, year-to-date | $851,658,500 | 827 |
| Average Assets, quarterly | $851,658,500 | 827 |
| Volatile liabilities | $181,658,000 | 865 |
| Insider loans | $6,286,000 | 1,262 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $292,992,000 | 402 |
| Tier 1 (core) risk-based capital | $77,582,000 | 796 |
| Tier 2 risk-based capital | $23,533,000 | 317 |
| Total risk weighted assets | $712,234,000 | 735 |
| Total unused commitments | $292,992,000 | 402 |
| Derivatives | $74,121,000 | 267 |
| 2008-12-31 | Rank | |
| # of Employees: | 67 | 2,507 |
| Assets and Liabilities | ||
| Total Assets: | $880,163,000 | 795 |
| Cash and due from depository institutions | $38,468,000 | 2,507 |
| Interest-bearing balances | $6,817,000 | 1,480 |
| Securities | $199,455,000 | 619 |
| Federal funds sold & reverse repurchase agreements | $22,971,000 | 386 |
| Net loans & leases | $582,309,000 | 836 |
| Loan loss allowance | $6,168,000 | 1,133 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $359,000 | 7,135 |
| Other real estate owned | $0 | 2,507 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $36,601,000 | 623 |
| Life insurance assets | $6,318,000 | 1,034 |
| Total liabilities and capital | $880,163,000 | 795 |
| Total liabilities | $805,531,000 | 782 |
| Total deposits | $602,870,000 | 884 |
| Interest-bearing deposits | $417,985,000 | 1,132 |
| Deposits held in domestic offices | $600,799,000 | 885 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $168,619,000 | 209 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $15,000,000 | 122 |
| All other liabilities | $19,042,000 | 410 |
| Total equity capital | $74,632,000 | 895 |
| Total bank equity capital | $74,632,000 | 895 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $4,438,000 | 1,140 |
| Surplus | $9,150,000 | 2,836 |
| Undivided profits | $61,044,000 | 535 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $4,084,000 | 832 |
| Earning assets | $811,552,000 | 786 |
| Long-term assets (5+ years) | $56,946,000 | 2,085 |
| Average Assets, year-to-date | $899,022,600 | 740 |
| Average Assets, quarterly | $863,327,000 | 809 |
| Volatile liabilities | $216,087,000 | 717 |
| Insider loans | $6,228,000 | 1,287 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $288,248,000 | 410 |
| Tier 1 (core) risk-based capital | $75,477,000 | 812 |
| Tier 2 risk-based capital | $21,834,000 | 333 |
| Total risk weighted assets | $730,461,000 | 710 |
| Total unused commitments | $288,248,000 | 411 |
| Derivatives | $182,872,000 | 162 |
| 2008-09-30 | Rank | |
| # of Employees: | 68 | 2,503 |
| Assets and Liabilities | ||
| Total Assets: | $846,491,000 | 815 |
| Cash and due from depository institutions | $30,924,000 | 2,503 |
| Interest-bearing balances | $8,801,000 | 836 |
| Securities | $198,710,000 | 613 |
| Federal funds sold & reverse repurchase agreements | $20,255,000 | 552 |
| Net loans & leases | $567,077,000 | 858 |
| Loan loss allowance | $5,835,000 | 1,073 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $370,000 | 7,160 |
| Other real estate owned | $0 | 2,503 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $29,155,000 | 745 |
| Life insurance assets | $6,339,000 | 1,028 |
| Total liabilities and capital | $846,491,000 | 815 |
| Total liabilities | $774,621,000 | 807 |
| Total deposits | $536,825,000 | 976 |
| Interest-bearing deposits | $406,864,000 | 1,150 |
| Deposits held in domestic offices | $530,434,000 | 988 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $214,469,000 | 188 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $15,000,000 | 125 |
| All other liabilities | $8,327,000 | 757 |
| Total equity capital | $71,870,000 | 935 |
| Total bank equity capital | $71,870,000 | 935 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $4,438,000 | 1,140 |
| Surplus | $8,982,000 | 2,868 |
| Undivided profits | $58,450,000 | 593 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $3,782,000 | 960 |
| Earning assets | $794,843,000 | 790 |
| Long-term assets (5+ years) | $39,276,000 | 2,678 |
| Average Assets, year-to-date | $903,737,500 | 738 |
| Average Assets, quarterly | $878,051,500 | 780 |
| Volatile liabilities | $246,695,000 | 634 |
| Insider loans | $6,225,000 | 1,265 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $272,902,000 | 452 |
| Tier 1 (core) risk-based capital | $72,591,000 | 854 |
| Tier 2 risk-based capital | $21,110,000 | 345 |
| Total risk weighted assets | $674,270,000 | 769 |
| Total unused commitments | $272,902,000 | 452 |
| Derivatives | $195,912,000 | 155 |
| 2008-06-30 | Rank | |
| # of Employees: | 65 | 2,636 |
| Assets and Liabilities | ||
| Total Assets: | $909,612,000 | 750 |
| Cash and due from depository institutions | $21,699,000 | 2,636 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $301,028,000 | 425 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $560,596,000 | 861 |
| Loan loss allowance | $5,583,000 | 1,079 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $347,000 | 7,292 |
| Other real estate owned | $0 | 2,636 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $25,942,000 | 800 |
| Life insurance assets | $6,263,000 | 1,037 |
| Total liabilities and capital | $909,612,000 | 750 |
| Total liabilities | $840,905,000 | 726 |
| Total deposits | $545,221,000 | 950 |
| Interest-bearing deposits | $425,661,000 | 1,066 |
| Deposits held in domestic offices | $538,926,000 | 958 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $254,066,000 | 185 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $19,000,000 | 2,235 |
| Subordinated debt | $15,000,000 | 123 |
| All other liabilities | $7,618,000 | 812 |
| Total equity capital | $68,707,000 | 989 |
| Total bank equity capital | $68,707,000 | 989 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $4,438,000 | 1,136 |
| Surplus | $8,813,000 | 2,893 |
| Undivided profits | $55,456,000 | 645 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 7,138 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $4,075,000 | 868 |
| Earning assets | $861,624,000 | 717 |
| Long-term assets (5+ years) | $39,231,000 | 2,667 |
| Average Assets, year-to-date | $922,819,670 | 719 |
| Average Assets, quarterly | $910,546,000 | 744 |
| Volatile liabilities | $308,837,000 | 514 |
| Insider loans | $6,017,000 | 1,327 |
| FHLB advances | $19,000,000 | 2,138 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $272,205,000 | 469 |
| Tier 1 (core) risk-based capital | $71,070,000 | 875 |
| Tier 2 risk-based capital | $20,857,000 | 342 |
| Total risk weighted assets | $693,258,000 | 744 |
| Total unused commitments | $272,205,000 | 469 |
| Derivatives | $195,889,000 | 151 |
| 2008-03-31 | Rank | |
| # of Employees: | 60 | 2,850 |
| Assets and Liabilities | ||
| Total Assets: | $911,480,000 | 744 |
| Cash and due from depository institutions | $23,696,000 | 2,850 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $300,714,000 | 425 |
| Federal funds sold & reverse repurchase agreements | $12,191,000 | 1,433 |
| Net loans & leases | $543,985,000 | 877 |
| Loan loss allowance | $5,502,000 | 1,017 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $345,000 | 7,316 |
| Other real estate owned | $0 | 2,850 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $30,549,000 | 670 |
| Life insurance assets | $6,188,000 | 1,036 |
| Total liabilities and capital | $911,481,000 | 744 |
| Total liabilities | $842,173,000 | 717 |
| Total deposits | $601,042,000 | 855 |
| Interest-bearing deposits | $561,495,000 | 798 |
| Deposits held in domestic offices | $601,042,000 | 852 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $212,726,000 | 195 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $15,000,000 | 124 |
| All other liabilities | $13,405,000 | 568 |
| Total equity capital | $69,308,000 | 1,004 |
| Total bank equity capital | $69,308,000 | 1,004 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $4,438,000 | 1,130 |
| Surplus | $8,701,000 | 2,895 |
| Undivided profits | $56,169,000 | 663 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $230,000 | 5,851 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $4,317,000 | 833 |
| Earning assets | $856,890,000 | 719 |
| Long-term assets (5+ years) | $47,833,000 | 2,232 |
| Average Assets, year-to-date | $929,423,500 | 719 |
| Average Assets, quarterly | $929,423,500 | 719 |
| Volatile liabilities | $302,571,000 | 513 |
| Insider loans | $6,062,000 | 1,296 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $311,553,000 | 436 |
| Tier 1 (core) risk-based capital | $69,415,000 | 886 |
| Tier 2 risk-based capital | $20,770,000 | 338 |
| Total risk weighted assets | $680,453,000 | 750 |
| Total unused commitments | $311,553,000 | 437 |
| Derivatives | $188,711,000 | 154 |
| 2007-12-31 | Rank | |
| # of Employees: | 60 | 2,852 |
| Assets and Liabilities | ||
| Total Assets: | $947,367,000 | 708 |
| Cash and due from depository institutions | $21,365,000 | 2,852 |
| Interest-bearing balances | $104,000 | 4,666 |
| Securities | $345,566,000 | 378 |
| Federal funds sold & reverse repurchase agreements | $51,845,000 | 269 |
| Net loans & leases | $503,410,000 | 939 |
| Loan loss allowance | $5,153,000 | 1,052 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $344,000 | 7,346 |
| Other real estate owned | $0 | 2,852 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $24,837,000 | 805 |
| Life insurance assets | $6,117,000 | 1,037 |
| Total liabilities and capital | $947,367,000 | 708 |
| Total liabilities | $880,782,000 | 681 |
| Total deposits | $608,327,000 | 846 |
| Interest-bearing deposits | $463,157,000 | 958 |
| Deposits held in domestic offices | $608,327,000 | 842 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $245,519,000 | 192 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $15,000,000 | 122 |
| All other liabilities | $11,936,000 | 593 |
| Total equity capital | $66,585,000 | 1,034 |
| Total bank equity capital | $66,585,000 | 1,034 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $4,438,000 | 1,119 |
| Surplus | $8,523,000 | 2,906 |
| Undivided profits | $53,624,000 | 697 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $222,000 | 5,666 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $4,664,000 | 837 |
| Earning assets | $900,925,000 | 676 |
| Long-term assets (5+ years) | $36,517,000 | 2,515 |
| Average Assets, year-to-date | $865,949,400 | 743 |
| Average Assets, quarterly | $942,795,000 | 702 |
| Volatile liabilities | $329,551,000 | 491 |
| Insider loans | $2,733,000 | 2,511 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $307,915,000 | 448 |
| Tier 1 (core) risk-based capital | $67,943,000 | 918 |
| Tier 2 risk-based capital | $20,374,000 | 325 |
| Total risk weighted assets | $656,120,000 | 770 |
| Total unused commitments | $307,915,000 | 448 |
| Derivatives | $179,591,000 | 146 |
| 2007-09-30 | Rank | |
| # of Employees: | 64 | 2,692 |
| Assets and Liabilities | ||
| Total Assets: | $938,223,000 | 700 |
| Cash and due from depository institutions | $17,394,000 | 2,692 |
| Interest-bearing balances | $103,000 | 4,527 |
| Securities | $310,701,000 | 409 |
| Federal funds sold & reverse repurchase agreements | $90,021,000 | 171 |
| Net loans & leases | $495,153,000 | 928 |
| Loan loss allowance | $5,043,000 | 1,050 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $303,000 | 7,488 |
| Other real estate owned | $0 | 2,692 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $24,651,000 | 800 |
| Life insurance assets | $6,033,000 | 1,024 |
| Total liabilities and capital | $938,223,000 | 700 |
| Total liabilities | $875,810,000 | 670 |
| Total deposits | $609,814,000 | 838 |
| Interest-bearing deposits | $485,821,000 | 908 |
| Deposits held in domestic offices | $609,814,000 | 836 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $239,528,000 | 178 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $15,000,000 | 118 |
| All other liabilities | $11,468,000 | 611 |
| Total equity capital | $62,413,000 | 1,091 |
| Total bank equity capital | $62,413,000 | 1,091 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $4,438,000 | 1,100 |
| Surplus | $8,251,000 | 2,914 |
| Undivided profits | $49,724,000 | 747 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $6,218,000 | 650 |
| Earning assets | $895,978,000 | 667 |
| Long-term assets (5+ years) | $35,938,000 | 2,447 |
| Average Assets, year-to-date | $845,595,000 | 756 |
| Average Assets, quarterly | $890,596,000 | 741 |
| Volatile liabilities | $337,191,000 | 454 |
| Insider loans | $3,181,000 | 2,227 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $307,854,000 | 456 |
| Tier 1 (core) risk-based capital | $65,114,000 | 959 |
| Tier 2 risk-based capital | $20,270,000 | 320 |
| Total risk weighted assets | $662,406,000 | 745 |
| Total unused commitments | $307,854,000 | 456 |
| Derivatives | $173,715,000 | 156 |
| 2007-06-30 | Rank | |
| # of Employees: | 62 | 2,816 |
| Assets and Liabilities | ||
| Total Assets: | $842,969,000 | 789 |
| Cash and due from depository institutions | $19,397,000 | 2,816 |
| Interest-bearing balances | $101,000 | 4,623 |
| Securities | $294,819,000 | 424 |
| Federal funds sold & reverse repurchase agreements | $24,912,000 | 603 |
| Net loans & leases | $476,761,000 | 966 |
| Loan loss allowance | $4,838,000 | 1,092 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $318,000 | 7,467 |
| Other real estate owned | $0 | 2,816 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $26,762,000 | 738 |
| Life insurance assets | $5,826,000 | 1,052 |
| Total liabilities and capital | $842,969,000 | 789 |
| Total liabilities | $784,843,000 | 759 |
| Total deposits | $557,179,000 | 933 |
| Interest-bearing deposits | $434,990,000 | 1,033 |
| Deposits held in domestic offices | $557,179,000 | 931 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $201,176,000 | 204 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $15,000,000 | 127 |
| All other liabilities | $11,488,000 | 604 |
| Total equity capital | $58,126,000 | 1,167 |
| Total bank equity capital | $58,126,000 | 1,167 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $4,438,000 | 1,089 |
| Surplus | $8,113,000 | 2,941 |
| Undivided profits | $45,575,000 | 816 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $343,000 | 4,763 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $6,189,000 | 618 |
| Earning assets | $796,593,000 | 764 |
| Long-term assets (5+ years) | $39,124,000 | 2,270 |
| Average Assets, year-to-date | $814,719,000 | 813 |
| Average Assets, quarterly | $818,098,000 | 815 |
| Volatile liabilities | $294,122,000 | 516 |
| Insider loans | $3,196,000 | 2,205 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $273,905,000 | 500 |
| Tier 1 (core) risk-based capital | $62,988,000 | 1,000 |
| Tier 2 risk-based capital | $20,053,000 | 332 |
| Total risk weighted assets | $617,574,000 | 801 |
| Total unused commitments | $273,905,000 | 500 |
| Derivatives | $175,399,000 | 167 |
| 2007-03-31 | Rank | |
| # of Employees: | 59 | 2,913 |
| Assets and Liabilities | ||
| Total Assets: | $793,227,000 | 836 |
| Cash and due from depository institutions | $17,834,000 | 2,913 |
| Interest-bearing balances | $100,000 | 4,710 |
| Securities | $293,244,000 | 440 |
| Federal funds sold & reverse repurchase agreements | $555,000 | 6,236 |
| Net loans & leases | $457,136,000 | 985 |
| Loan loss allowance | $4,793,000 | 1,083 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $319,000 | 7,478 |
| Other real estate owned | $0 | 2,913 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $24,139,000 | 780 |
| Life insurance assets | $5,944,000 | 1,011 |
| Total liabilities and capital | $793,227,000 | 836 |
| Total liabilities | $735,955,000 | 800 |
| Total deposits | $474,933,000 | 1,093 |
| Interest-bearing deposits | $343,695,000 | 1,328 |
| Deposits held in domestic offices | $474,933,000 | 1,091 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $233,836,000 | 188 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $15,000,000 | 125 |
| All other liabilities | $12,186,000 | 595 |
| Total equity capital | $57,272,000 | 1,170 |
| Total bank equity capital | $57,272,000 | 1,170 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $4,438,000 | 1,073 |
| Surplus | $7,954,000 | 2,934 |
| Undivided profits | $44,880,000 | 836 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $336,000 | 4,666 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $6,091,000 | 609 |
| Earning assets | $751,035,000 | 806 |
| Long-term assets (5+ years) | $43,782,000 | 2,042 |
| Average Assets, year-to-date | $800,594,000 | 828 |
| Average Assets, quarterly | $800,594,000 | 828 |
| Volatile liabilities | $276,736,000 | 541 |
| Insider loans | $3,202,000 | 2,166 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $265,703,000 | 515 |
| Tier 1 (core) risk-based capital | $61,120,000 | 1,011 |
| Tier 2 risk-based capital | $20,007,000 | 327 |
| Total risk weighted assets | $576,226,000 | 836 |
| Total unused commitments | $265,703,000 | 515 |
| Derivatives | $183,702,000 | 164 |
| 2006-12-31 | Rank | |
| # of Employees: | 56 | 3,071 |
| Assets and Liabilities | ||
| Total Assets: | $807,961,000 | 814 |
| Cash and due from depository institutions | $20,086,000 | 3,071 |
| Interest-bearing balances | $106,000 | 4,647 |
| Securities | $335,726,000 | 391 |
| Federal funds sold & reverse repurchase agreements | $1,395,000 | 4,947 |
| Net loans & leases | $422,896,000 | 1,055 |
| Loan loss allowance | $4,763,000 | 1,075 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $306,000 | 7,530 |
| Other real estate owned | $0 | 3,071 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $27,552,000 | 691 |
| Life insurance assets | $5,881,000 | 1,001 |
| Total liabilities and capital | $807,961,000 | 814 |
| Total liabilities | $752,180,000 | 779 |
| Total deposits | $513,270,000 | 980 |
| Interest-bearing deposits | $393,347,000 | 1,114 |
| Deposits held in domestic offices | $513,270,000 | 979 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $209,292,000 | 199 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $15,000,000 | 122 |
| All other liabilities | $14,618,000 | 514 |
| Total equity capital | $55,781,000 | 1,176 |
| Total bank equity capital | $55,781,000 | 1,176 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $4,438,000 | 1,056 |
| Surplus | $7,548,000 | 2,993 |
| Undivided profits | $43,795,000 | 839 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $6,283,000 | 601 |
| Earning assets | $760,123,000 | 787 |
| Long-term assets (5+ years) | $38,551,000 | 2,213 |
| Average Assets, year-to-date | $794,955,600 | 784 |
| Average Assets, quarterly | $804,873,500 | 809 |
| Volatile liabilities | $254,796,000 | 652 |
| Insider loans | $2,227,000 | 2,790 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $252,338,000 | 523 |
| Tier 1 (core) risk-based capital | $59,349,000 | 1,023 |
| Tier 2 risk-based capital | $20,031,000 | 316 |
| Total risk weighted assets | $547,514,000 | 855 |
| Total unused commitments | $252,338,000 | 523 |
| Derivatives | $201,076,000 | 156 |
| 2006-09-30 | Rank | |
| # of Employees: | 59 | 2,955 |
| Assets and Liabilities | ||
| Total Assets: | $801,786,000 | 811 |
| Cash and due from depository institutions | $18,269,000 | 2,955 |
| Interest-bearing balances | $105,000 | 4,666 |
| Securities | $338,595,000 | 396 |
| Federal funds sold & reverse repurchase agreements | $1,607,000 | 4,154 |
| Net loans & leases | $413,735,000 | 1,078 |
| Loan loss allowance | $4,510,000 | 1,143 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $339,000 | 7,465 |
| Other real estate owned | $0 | 2,955 |
| Goodwill and other intangibles | $1,078,000 | 1,679 |
| All other assets | $28,163,000 | 687 |
| Life insurance assets | $5,943,000 | 950 |
| Total liabilities and capital | $801,786,000 | 811 |
| Total liabilities | $747,762,000 | 775 |
| Total deposits | $456,493,000 | 1,102 |
| Interest-bearing deposits | $326,673,000 | 1,355 |
| Deposits held in domestic offices | $456,493,000 | 1,100 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $262,280,000 | 191 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $15,000,000 | 127 |
| All other liabilities | $13,989,000 | 527 |
| Total equity capital | $54,024,000 | 1,212 |
| Total bank equity capital | $54,024,000 | 1,212 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $4,438,000 | 1,044 |
| Surplus | $7,400,000 | 3,007 |
| Undivided profits | $42,186,000 | 865 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 6,984 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $6,258,000 | 606 |
| Earning assets | $754,042,000 | 790 |
| Long-term assets (5+ years) | $41,324,000 | 2,106 |
| Average Assets, year-to-date | $791,704,250 | 796 |
| Average Assets, quarterly | $796,088,500 | 811 |
| Volatile liabilities | $330,991,000 | 536 |
| Insider loans | $2,195,000 | 2,765 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $240,686,000 | 550 |
| Tier 1 (core) risk-based capital | $56,607,000 | 1,082 |
| Tier 2 risk-based capital | $19,776,000 | 328 |
| Total risk weighted assets | $535,968,000 | 867 |
| Total unused commitments | $240,686,000 | 550 |
| Derivatives | $198,947,000 | 162 |
| 2006-06-30 | Rank | |
| # of Employees: | 59 | 2,983 |
| Assets and Liabilities | ||
| Total Assets: | $790,391,000 | 813 |
| Cash and due from depository institutions | $18,769,000 | 2,983 |
| Interest-bearing balances | $104,000 | 4,729 |
| Securities | $331,622,000 | 414 |
| Federal funds sold & reverse repurchase agreements | $1,153,000 | 4,346 |
| Net loans & leases | $407,985,000 | 1,077 |
| Loan loss allowance | $4,288,000 | 1,194 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $364,000 | 7,421 |
| Other real estate owned | $0 | 2,983 |
| Goodwill and other intangibles | $1,078,000 | 1,677 |
| All other assets | $29,420,000 | 654 |
| Life insurance assets | $5,883,000 | 937 |
| Total liabilities and capital | $790,391,000 | 813 |
| Total liabilities | $737,567,000 | 788 |
| Total deposits | $451,894,000 | 1,096 |
| Interest-bearing deposits | $331,517,000 | 1,302 |
| Deposits held in domestic offices | $451,894,000 | 1,094 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $255,310,000 | 190 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $15,000,000 | 127 |
| All other liabilities | $15,363,000 | 465 |
| Total equity capital | $52,824,000 | 1,184 |
| Total bank equity capital | $52,824,000 | 1,184 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $4,438,000 | 1,027 |
| Surplus | $7,250,000 | 2,986 |
| Undivided profits | $41,136,000 | 848 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $5,547,000 | 615 |
| Earning assets | $740,864,000 | 795 |
| Long-term assets (5+ years) | $42,805,000 | 2,029 |
| Average Assets, year-to-date | $788,343,670 | 796 |
| Average Assets, quarterly | $788,121,500 | 805 |
| Volatile liabilities | $315,928,000 | 561 |
| Insider loans | $3,827,000 | 1,778 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $204,465,000 | 618 |
| Tier 1 (core) risk-based capital | $57,011,000 | 1,038 |
| Tier 2 risk-based capital | $19,562,000 | 329 |
| Total risk weighted assets | $523,844,000 | 885 |
| Total unused commitments | $204,465,000 | 619 |
| Derivatives | $193,733,000 | 164 |
| 2006-03-31 | Rank | |
| # of Employees: | 55 | 3,109 |
| Assets and Liabilities | ||
| Total Assets: | $785,852,000 | 798 |
| Cash and due from depository institutions | $20,462,000 | 3,109 |
| Interest-bearing balances | $103,000 | 4,849 |
| Securities | $334,074,000 | 419 |
| Federal funds sold & reverse repurchase agreements | $3,851,000 | 3,139 |
| Net loans & leases | $402,169,000 | 1,055 |
| Loan loss allowance | $4,388,000 | 1,146 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $410,000 | 7,257 |
| Other real estate owned | $0 | 3,109 |
| Goodwill and other intangibles | $1,079,000 | 1,652 |
| All other assets | $23,807,000 | 765 |
| Life insurance assets | $5,898,000 | 907 |
| Total liabilities and capital | $785,852,000 | 798 |
| Total liabilities | $734,644,000 | 769 |
| Total deposits | $462,283,000 | 1,057 |
| Interest-bearing deposits | $335,231,000 | 1,266 |
| Deposits held in domestic offices | $462,283,000 | 1,055 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $241,471,000 | 190 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $15,000,000 | 129 |
| All other liabilities | $15,890,000 | 456 |
| Total equity capital | $51,208,000 | 1,208 |
| Total bank equity capital | $51,208,000 | 1,208 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,438,000 | 1,013 |
| Surplus | $7,093,000 | 2,963 |
| Undivided profits | $39,677,000 | 877 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $5,075,000 | 637 |
| Earning assets | $740,197,000 | 774 |
| Long-term assets (5+ years) | $45,623,000 | 1,900 |
| Average Assets, year-to-date | $787,320,000 | 790 |
| Average Assets, quarterly | $787,320,000 | 790 |
| Volatile liabilities | $307,866,000 | 538 |
| Insider loans | $6,633,000 | 1,021 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $194,825,000 | 628 |
| Tier 1 (core) risk-based capital | $55,279,000 | 1,052 |
| Tier 2 risk-based capital | $19,678,000 | 314 |
| Total risk weighted assets | $516,127,000 | 873 |
| Total unused commitments | $194,825,000 | 629 |
| Derivatives | $194,730,000 | 155 |
| 2005-12-31 | Rank | |
| # of Employees: | 55 | 3,115 |
| Assets and Liabilities | ||
| Total Assets: | $788,788,000 | 793 |
| Cash and due from depository institutions | $15,989,000 | 3,115 |
| Interest-bearing balances | $102,000 | 4,909 |
| Securities | $349,973,000 | 407 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $397,291,000 | 1,058 |
| Loan loss allowance | $4,525,000 | 1,093 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $407,000 | 7,292 |
| Other real estate owned | $0 | 3,115 |
| Goodwill and other intangibles | $1,079,000 | 1,642 |
| All other assets | $24,049,000 | 747 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $788,788,000 | 793 |
| Total liabilities | $738,319,000 | 755 |
| Total deposits | $442,176,000 | 1,092 |
| Interest-bearing deposits | $312,657,000 | 1,341 |
| Deposits held in domestic offices | $442,176,000 | 1,091 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $266,400,000 | 181 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $15,000,000 | 128 |
| All other liabilities | $14,743,000 | 475 |
| Total equity capital | $50,469,000 | 1,207 |
| Total bank equity capital | $50,469,000 | 1,207 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $4,438,000 | 995 |
| Surplus | $7,075,000 | 2,936 |
| Undivided profits | $38,956,000 | 885 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,118,000 | 1,238 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $6,188,000 | 540 |
| Earning assets | $747,366,000 | 758 |
| Long-term assets (5+ years) | $44,671,000 | 1,913 |
| Average Assets, year-to-date | $760,191,200 | 771 |
| Average Assets, quarterly | $785,041,500 | 786 |
| Volatile liabilities | $327,621,000 | 506 |
| Insider loans | $6,183,000 | 1,078 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $218,052,000 | 572 |
| Tier 1 (core) risk-based capital | $53,650,000 | 1,064 |
| Tier 2 risk-based capital | $19,781,000 | 307 |
| Total risk weighted assets | $508,673,000 | 876 |
| Total unused commitments | $218,052,000 | 572 |
| Derivatives | $217,686,000 | 151 |
| 2005-09-30 | Rank | |
| # of Employees: | 60 | 2,876 |
| Assets and Liabilities | ||
| Total Assets: | $781,295,000 | 779 |
| Cash and due from depository institutions | $17,502,000 | 2,876 |
| Interest-bearing balances | $102,000 | 4,978 |
| Securities | $356,110,000 | 398 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $379,407,000 | 1,084 |
| Loan loss allowance | $4,406,000 | 1,099 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $423,000 | 7,264 |
| Other real estate owned | $0 | 2,876 |
| Goodwill and other intangibles | $1,219,000 | 1,552 |
| All other assets | $26,634,000 | 663 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $781,295,000 | 779 |
| Total liabilities | $730,737,000 | 744 |
| Total deposits | $468,575,000 | 1,004 |
| Interest-bearing deposits | $355,123,000 | 1,118 |
| Deposits held in domestic offices | $468,575,000 | 1,001 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $234,368,000 | 180 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $15,000,000 | 126 |
| All other liabilities | $12,794,000 | 508 |
| Total equity capital | $50,558,000 | 1,196 |
| Total bank equity capital | $50,558,000 | 1,196 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,438,000 | 964 |
| Surplus | $7,075,000 | 2,877 |
| Undivided profits | $39,045,000 | 880 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,134,000 | 1,223 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $4,658,000 | 657 |
| Earning assets | $735,619,000 | 753 |
| Long-term assets (5+ years) | $35,623,000 | 2,277 |
| Average Assets, year-to-date | $753,042,000 | 768 |
| Average Assets, quarterly | $770,646,000 | 776 |
| Volatile liabilities | $306,804,000 | 520 |
| Insider loans | $6,209,000 | 1,037 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $208,188,000 | 575 |
| Tier 1 (core) risk-based capital | $52,504,000 | 1,073 |
| Tier 2 risk-based capital | $19,657,000 | 304 |
| Total risk weighted assets | $484,574,000 | 891 |
| Total unused commitments | $208,188,000 | 575 |
| Derivatives | $199,658,000 | 163 |
| 2005-06-30 | Rank | |
| # of Employees: | 58 | 2,951 |
| Assets and Liabilities | ||
| Total Assets: | $759,997,000 | 773 |
| Cash and due from depository institutions | $17,937,000 | 2,951 |
| Interest-bearing balances | $100,000 | 4,987 |
| Securities | $358,581,000 | 390 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $358,562,000 | 1,120 |
| Loan loss allowance | $4,645,000 | 1,024 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $454,000 | 7,151 |
| Other real estate owned | $0 | 2,951 |
| Goodwill and other intangibles | $1,219,000 | 1,543 |
| All other assets | $23,244,000 | 751 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $759,997,000 | 773 |
| Total liabilities | $708,891,000 | 743 |
| Total deposits | $448,835,000 | 1,016 |
| Interest-bearing deposits | $340,978,000 | 1,139 |
| Deposits held in domestic offices | $448,835,000 | 1,014 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $234,422,000 | 191 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $15,000,000 | 123 |
| All other liabilities | $10,634,000 | 543 |
| Total equity capital | $51,106,000 | 1,158 |
| Total bank equity capital | $51,106,000 | 1,158 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $4,438,000 | 946 |
| Surplus | $7,076,000 | 2,827 |
| Undivided profits | $39,592,000 | 860 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,897,000 | 903 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $4,945,000 | 575 |
| Earning assets | $717,243,000 | 751 |
| Long-term assets (5+ years) | $39,329,000 | 2,122 |
| Average Assets, year-to-date | $743,624,330 | 773 |
| Average Assets, quarterly | $752,046,500 | 775 |
| Volatile liabilities | $308,145,000 | 501 |
| Insider loans | $6,010,000 | 1,043 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $203,859,000 | 553 |
| Tier 1 (core) risk-based capital | $51,345,000 | 1,069 |
| Tier 2 risk-based capital | $19,908,000 | 293 |
| Total risk weighted assets | $484,502,000 | 873 |
| Total unused commitments | $203,859,000 | 553 |
| Derivatives | $192,624,000 | 161 |
| 2005-03-31 | Rank | |
| # of Employees: | 54 | 3,096 |
| Assets and Liabilities | ||
| Total Assets: | $744,096,000 | 784 |
| Cash and due from depository institutions | $12,402,000 | 3,096 |
| Interest-bearing balances | $100,000 | 5,036 |
| Securities | $336,168,000 | 413 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $373,197,000 | 1,046 |
| Loan loss allowance | $4,677,000 | 1,012 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $473,000 | 7,139 |
| Other real estate owned | $0 | 3,096 |
| Goodwill and other intangibles | $1,219,000 | 1,544 |
| All other assets | $20,637,000 | 805 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $744,096,000 | 784 |
| Total liabilities | $695,475,000 | 746 |
| Total deposits | $397,833,000 | 1,144 |
| Interest-bearing deposits | $295,608,000 | 1,341 |
| Deposits held in domestic offices | $397,833,000 | 1,141 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $271,683,000 | 176 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $15,000,000 | 125 |
| All other liabilities | $10,959,000 | 534 |
| Total equity capital | $48,621,000 | 1,191 |
| Total bank equity capital | $48,621,000 | 1,191 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,437,000 | 930 |
| Surplus | $6,893,000 | 2,871 |
| Undivided profits | $37,291,000 | 880 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,762,000 | 939 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $4,007,000 | 672 |
| Earning assets | $709,465,000 | 753 |
| Long-term assets (5+ years) | $26,123,000 | 2,911 |
| Average Assets, year-to-date | $735,438,000 | 779 |
| Average Assets, quarterly | $735,438,000 | 779 |
| Volatile liabilities | $349,545,000 | 435 |
| Insider loans | $9,120,000 | 634 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $184,273,000 | 596 |
| Tier 1 (core) risk-based capital | $49,805,000 | 1,089 |
| Tier 2 risk-based capital | $19,902,000 | 296 |
| Total risk weighted assets | $502,699,000 | 822 |
| Total unused commitments | $184,273,000 | 596 |
| Derivatives | $175,503,000 | 157 |
| 2004-12-31 | Rank | |
| # of Employees: | 55 | 3,070 |
| Assets and Liabilities | ||
| Total Assets: | $726,780,000 | 796 |
| Cash and due from depository institutions | $8,934,000 | 3,070 |
| Interest-bearing balances | $106,000 | 4,986 |
| Securities | $321,929,000 | 440 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $374,250,000 | 1,041 |
| Loan loss allowance | $4,467,000 | 1,048 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $509,000 | 7,070 |
| Other real estate owned | $0 | 3,070 |
| Goodwill and other intangibles | $1,219,000 | 1,540 |
| All other assets | $19,939,000 | 811 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $726,780,000 | 796 |
| Total liabilities | $677,107,000 | 767 |
| Total deposits | $416,933,000 | 1,057 |
| Interest-bearing deposits | $291,995,000 | 1,350 |
| Deposits held in domestic offices | $416,933,000 | 1,054 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $235,451,000 | 189 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $15,000,000 | 130 |
| All other liabilities | $9,723,000 | 574 |
| Total equity capital | $49,673,000 | 1,151 |
| Total bank equity capital | $49,673,000 | 1,151 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $4,437,000 | 909 |
| Surplus | $6,893,000 | 2,821 |
| Undivided profits | $38,343,000 | 867 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,359,000 | 1,875 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $4,308,000 | 613 |
| Earning assets | $696,285,000 | 764 |
| Long-term assets (5+ years) | $53,375,000 | 1,784 |
| Average Assets, year-to-date | $712,046,200 | 780 |
| Average Assets, quarterly | $719,399,500 | 792 |
| Volatile liabilities | $304,578,000 | 477 |
| Insider loans | $9,837,000 | 585 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $183,843,000 | 579 |
| Tier 1 (core) risk-based capital | $49,159,000 | 1,079 |
| Tier 2 risk-based capital | $19,669,000 | 303 |
| Total risk weighted assets | $471,339,000 | 871 |
| Total unused commitments | $183,843,000 | 579 |
| Derivatives | $175,440,000 | 151 |
| 2004-09-30 | Rank | |
| # of Employees: | 54 | 3,112 |
| Assets and Liabilities | ||
| Total Assets: | $712,019,000 | 801 |
| Cash and due from depository institutions | $16,350,000 | 3,112 |
| Interest-bearing balances | $106,000 | 5,055 |
| Securities | $313,319,000 | 454 |
| Federal funds sold & reverse repurchase agreements | $15,085,000 | 747 |
| Net loans & leases | $343,911,000 | 1,104 |
| Loan loss allowance | $4,054,000 | 1,158 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $514,000 | 7,051 |
| Other real estate owned | $0 | 3,112 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $22,840,000 | 710 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $712,019,000 | 801 |
| Total liabilities | $661,285,000 | 778 |
| Total deposits | $457,954,000 | 944 |
| Interest-bearing deposits | $353,187,000 | 1,056 |
| Deposits held in domestic offices | $457,954,000 | 941 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $180,338,000 | 213 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $15,000,000 | 134 |
| All other liabilities | $7,993,000 | 645 |
| Total equity capital | $50,734,000 | 1,124 |
| Total bank equity capital | $50,734,000 | 1,124 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $4,437,000 | 891 |
| Surplus | $6,893,000 | 2,782 |
| Undivided profits | $39,404,000 | 853 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,301,000 | 2,063 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $3,534,000 | 747 |
| Earning assets | $672,421,000 | 777 |
| Long-term assets (5+ years) | $55,814,000 | 1,738 |
| Average Assets, year-to-date | $708,362,750 | 786 |
| Average Assets, quarterly | $709,339,000 | 797 |
| Volatile liabilities | $266,668,000 | 517 |
| Insider loans | $8,460,000 | 665 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $191,543,000 | 551 |
| Tier 1 (core) risk-based capital | $50,099,000 | 1,058 |
| Tier 2 risk-based capital | $19,245,000 | 310 |
| Total risk weighted assets | $452,607,000 | 883 |
| Total unused commitments | $191,543,000 | 551 |
| Derivatives | $145,557,000 | 162 |
| 2004-06-30 | Rank | |
| # of Employees: | 54 | 3,139 |
| Assets and Liabilities | ||
| Total Assets: | $706,659,000 | 797 |
| Cash and due from depository institutions | $17,808,000 | 3,139 |
| Interest-bearing balances | $106,000 | 5,098 |
| Securities | $331,928,000 | 439 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $336,452,000 | 1,090 |
| Loan loss allowance | $4,200,000 | 1,101 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $361,000 | 7,561 |
| Other real estate owned | $0 | 3,139 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $20,110,000 | 789 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $706,659,000 | 797 |
| Total liabilities | $657,926,000 | 774 |
| Total deposits | $433,384,000 | 988 |
| Interest-bearing deposits | $329,081,000 | 1,134 |
| Deposits held in domestic offices | $433,384,000 | 984 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $202,057,000 | 205 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $15,000,000 | 140 |
| All other liabilities | $7,485,000 | 632 |
| Total equity capital | $48,733,000 | 1,125 |
| Total bank equity capital | $48,733,000 | 1,125 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $4,437,000 | 876 |
| Surplus | $6,893,000 | 2,740 |
| Undivided profits | $37,403,000 | 847 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,981,000 | 1,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $4,132,000 | 613 |
| Earning assets | $668,486,000 | 774 |
| Long-term assets (5+ years) | $57,762,000 | 1,716 |
| Average Assets, year-to-date | $707,144,000 | 781 |
| Average Assets, quarterly | $708,188,500 | 789 |
| Volatile liabilities | $296,820,000 | 475 |
| Insider loans | $11,612,000 | 462 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $159,885,000 | 630 |
| Tier 1 (core) risk-based capital | $49,760,000 | 1,041 |
| Tier 2 risk-based capital | $19,380,000 | 305 |
| Total risk weighted assets | $433,346,000 | 906 |
| Total unused commitments | $159,885,000 | 630 |
| Derivatives | $113,500,000 | 178 |
| 2004-03-31 | Rank | |
| # of Employees: | 56 | 3,036 |
| Assets and Liabilities | ||
| Total Assets: | $709,718,000 | 794 |
| Cash and due from depository institutions | $16,384,000 | 3,036 |
| Interest-bearing balances | $105,000 | 5,200 |
| Securities | $344,186,000 | 418 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $331,912,000 | 1,082 |
| Loan loss allowance | $4,347,000 | 1,054 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $315,000 | 7,715 |
| Other real estate owned | $0 | 3,036 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $16,921,000 | 882 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $709,718,000 | 794 |
| Total liabilities | $660,368,000 | 776 |
| Total deposits | $471,668,000 | 899 |
| Interest-bearing deposits | $371,107,000 | 974 |
| Deposits held in domestic offices | $471,668,000 | 896 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $167,428,000 | 220 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $15,000,000 | 140 |
| All other liabilities | $6,272,000 | 794 |
| Total equity capital | $49,350,000 | 1,132 |
| Total bank equity capital | $49,350,000 | 1,132 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $4,437,000 | 871 |
| Surplus | $6,893,000 | 2,708 |
| Undivided profits | $38,020,000 | 874 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,180,000 | 1,373 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $3,466,000 | 726 |
| Earning assets | $676,203,000 | 771 |
| Long-term assets (5+ years) | $33,486,000 | 2,558 |
| Average Assets, year-to-date | $707,386,500 | 790 |
| Average Assets, quarterly | $707,386,500 | 790 |
| Volatile liabilities | $257,351,000 | 521 |
| Insider loans | $9,142,000 | 567 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $177,542,000 | 571 |
| Tier 1 (core) risk-based capital | $47,454,000 | 1,075 |
| Tier 2 risk-based capital | $19,506,000 | 301 |
| Total risk weighted assets | $431,089,000 | 889 |
| Total unused commitments | $177,542,000 | 571 |
| Derivatives | $113,500,000 | 180 |
| 2003-12-31 | Rank | |
| # of Employees: | 57 | 3,010 |
| Assets and Liabilities | ||
| Total Assets: | $705,055,000 | 802 |
| Cash and due from depository institutions | $17,021,000 | 3,010 |
| Interest-bearing balances | $104,000 | 5,156 |
| Securities | $308,994,000 | 484 |
| Federal funds sold & reverse repurchase agreements | $36,220,000 | 331 |
| Net loans & leases | $324,642,000 | 1,104 |
| Loan loss allowance | $4,047,000 | 1,134 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $328,000 | 7,724 |
| Other real estate owned | $0 | 3,010 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $17,850,000 | 860 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $705,055,000 | 802 |
| Total liabilities | $652,832,000 | 786 |
| Total deposits | $452,673,000 | 945 |
| Interest-bearing deposits | $351,725,000 | 1,028 |
| Deposits held in domestic offices | $452,673,000 | 942 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $178,914,000 | 211 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $15,000,000 | 144 |
| All other liabilities | $6,245,000 | 800 |
| Total equity capital | $52,223,000 | 1,056 |
| Total bank equity capital | $52,223,000 | 1,056 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $4,437,000 | 875 |
| Surplus | $6,893,000 | 2,684 |
| Undivided profits | $40,893,000 | 788 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,266,000 | 1,355 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $3,494,000 | 727 |
| Earning assets | $669,960,000 | 772 |
| Long-term assets (5+ years) | $13,663,000 | 4,395 |
| Average Assets, year-to-date | $674,900,200 | 801 |
| Average Assets, quarterly | $690,487,500 | 808 |
| Volatile liabilities | $259,652,000 | 510 |
| Insider loans | $9,482,000 | 522 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $157,559,000 | 606 |
| Tier 1 (core) risk-based capital | $52,311,000 | 977 |
| Tier 2 risk-based capital | $19,239,000 | 307 |
| Total risk weighted assets | $464,641,000 | 817 |
| Total unused commitments | $157,559,000 | 606 |
| Derivatives | $103,592,000 | 173 |
| 2003-09-30 | Rank | |
| # of Employees: | 59 | 2,921 |
| Assets and Liabilities | ||
| Total Assets: | $675,920,000 | 846 |
| Cash and due from depository institutions | $18,688,000 | 2,921 |
| Interest-bearing balances | $104,000 | 5,240 |
| Securities | $248,182,000 | 565 |
| Federal funds sold & reverse repurchase agreements | $70,607,000 | 230 |
| Net loans & leases | $319,767,000 | 1,110 |
| Loan loss allowance | $4,414,000 | 1,060 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $370,000 | 7,605 |
| Other real estate owned | $1,848,000 | 2,921 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $16,458,000 | 927 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $675,920,000 | 846 |
| Total liabilities | $625,048,000 | 823 |
| Total deposits | $479,251,000 | 904 |
| Interest-bearing deposits | $388,987,000 | 961 |
| Deposits held in domestic offices | $479,251,000 | 900 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $124,196,000 | 266 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $15,000,000 | 144 |
| All other liabilities | $6,601,000 | 798 |
| Total equity capital | $50,872,000 | 1,086 |
| Total bank equity capital | $50,872,000 | 1,086 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $4,437,000 | 862 |
| Surplus | $6,893,000 | 2,633 |
| Undivided profits | $39,542,000 | 807 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,869,000 | 1,731 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $2,748,000 | 993 |
| Earning assets | $638,660,000 | 819 |
| Long-term assets (5+ years) | $12,100,000 | 4,659 |
| Average Assets, year-to-date | $667,361,500 | 831 |
| Average Assets, quarterly | $682,309,500 | 832 |
| Volatile liabilities | $215,654,000 | 584 |
| Insider loans | $8,898,000 | 562 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $175,275,000 | 574 |
| Tier 1 (core) risk-based capital | $50,240,000 | 1,014 |
| Tier 2 risk-based capital | $19,414,000 | 307 |
| Total risk weighted assets | $447,537,000 | 854 |
| Total unused commitments | $175,275,000 | 577 |
| Derivatives | $98,535,000 | 190 |
| 2003-06-30 | Rank | |
| # of Employees: | 55 | 3,106 |
| Assets and Liabilities | ||
| Total Assets: | $688,699,000 | 823 |
| Cash and due from depository institutions | $17,762,000 | 3,106 |
| Interest-bearing balances | $103,000 | 5,312 |
| Securities | $231,353,000 | 599 |
| Federal funds sold & reverse repurchase agreements | $102,709,000 | 178 |
| Net loans & leases | $317,263,000 | 1,114 |
| Loan loss allowance | $4,662,000 | 978 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $397,000 | 7,516 |
| Other real estate owned | $1,848,000 | 3,106 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $17,367,000 | 858 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $688,699,000 | 823 |
| Total liabilities | $638,837,000 | 804 |
| Total deposits | $489,167,000 | 884 |
| Interest-bearing deposits | $402,209,000 | 919 |
| Deposits held in domestic offices | $489,167,000 | 881 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $128,695,000 | 258 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $15,000,000 | 135 |
| All other liabilities | $5,975,000 | 889 |
| Total equity capital | $49,862,000 | 1,094 |
| Total bank equity capital | $49,862,000 | 1,094 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $4,437,000 | 857 |
| Surplus | $6,893,000 | 2,599 |
| Undivided profits | $38,532,000 | 833 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $207,000 | 6,003 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $3,166,000 | 840 |
| Earning assets | $651,428,000 | 799 |
| Long-term assets (5+ years) | $14,131,000 | 4,220 |
| Average Assets, year-to-date | $664,508,670 | 828 |
| Average Assets, quarterly | $672,819,500 | 830 |
| Volatile liabilities | $221,836,000 | 576 |
| Insider loans | $8,574,000 | 577 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $161,328,000 | 605 |
| Tier 1 (core) risk-based capital | $48,482,000 | 1,034 |
| Tier 2 risk-based capital | $19,662,000 | 295 |
| Total risk weighted assets | $431,843,000 | 873 |
| Total unused commitments | $161,328,000 | 607 |
| Derivatives | $98,500,000 | 201 |
| 2003-03-31 | Rank | |
| # of Employees: | 56 | 3,047 |
| Assets and Liabilities | ||
| Total Assets: | $656,940,000 | 848 |
| Cash and due from depository institutions | $14,141,000 | 3,047 |
| Interest-bearing balances | $103,000 | 5,196 |
| Securities | $216,341,000 | 628 |
| Federal funds sold & reverse repurchase agreements | $92,121,000 | 202 |
| Net loans & leases | $318,623,000 | 1,088 |
| Loan loss allowance | $4,662,000 | 973 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $360,000 | 7,678 |
| Other real estate owned | $1,848,000 | 3,047 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $13,506,000 | 1,035 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $656,940,000 | 848 |
| Total liabilities | $610,080,000 | 820 |
| Total deposits | $461,359,000 | 914 |
| Interest-bearing deposits | $386,136,000 | 956 |
| Deposits held in domestic offices | $461,359,000 | 912 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $128,344,000 | 261 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $15,000,000 | 132 |
| All other liabilities | $5,377,000 | 979 |
| Total equity capital | $46,860,000 | 1,140 |
| Total bank equity capital | $46,860,000 | 1,140 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $4,437,000 | 849 |
| Surplus | $6,893,000 | 2,554 |
| Undivided profits | $35,530,000 | 879 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $839,000 | 3,191 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $2,400,000 | 1,159 |
| Earning assets | $627,188,000 | 811 |
| Long-term assets (5+ years) | $7,482,000 | 5,437 |
| Average Assets, year-to-date | $652,413,500 | 835 |
| Average Assets, quarterly | $652,413,500 | 835 |
| Volatile liabilities | $208,745,000 | 590 |
| Insider loans | $10,619,000 | 435 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $173,921,000 | 567 |
| Tier 1 (core) risk-based capital | $46,525,000 | 1,059 |
| Tier 2 risk-based capital | $19,662,000 | 297 |
| Total risk weighted assets | $415,154,000 | 884 |
| Total unused commitments | $173,921,000 | 568 |
| Derivatives | $73,924,000 | 213 |
| 2002-12-31 | Rank | |
| # of Employees: | 54 | 3,119 |
| Assets and Liabilities | ||
| Total Assets: | $647,887,000 | 834 |
| Cash and due from depository institutions | $18,204,000 | 3,119 |
| Interest-bearing balances | $102,000 | 5,115 |
| Securities | $148,175,000 | 854 |
| Federal funds sold & reverse repurchase agreements | $147,575,000 | 133 |
| Net loans & leases | $316,296,000 | 1,082 |
| Loan loss allowance | $4,662,000 | 948 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $386,000 | 7,616 |
| Other real estate owned | $3,326,000 | 3,119 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $13,925,000 | 992 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $647,887,000 | 834 |
| Total liabilities | $602,510,000 | 812 |
| Total deposits | $458,702,000 | 901 |
| Interest-bearing deposits | $379,591,000 | 944 |
| Deposits held in domestic offices | $458,702,000 | 898 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $122,049,000 | 266 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $15,000,000 | 129 |
| All other liabilities | $6,759,000 | 793 |
| Total equity capital | $45,377,000 | 1,155 |
| Total bank equity capital | $45,377,000 | 1,155 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $4,437,000 | 842 |
| Surplus | $6,893,000 | 2,512 |
| Undivided profits | $34,047,000 | 903 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $972,000 | 2,768 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $2,482,000 | 1,154 |
| Earning assets | $612,148,000 | 808 |
| Long-term assets (5+ years) | $7,869,000 | 5,269 |
| Average Assets, year-to-date | $579,276,000 | 877 |
| Average Assets, quarterly | $596,926,500 | 891 |
| Volatile liabilities | $201,173,000 | 597 |
| Insider loans | $10,804,000 | 412 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $164,977,000 | 555 |
| Tier 1 (core) risk-based capital | $45,310,000 | 1,057 |
| Tier 2 risk-based capital | $19,662,000 | 297 |
| Total risk weighted assets | $398,122,000 | 909 |
| Total unused commitments | $164,977,000 | 556 |
| Derivatives | $850,000 | 473 |
| 2001-12-31 | Rank | |
| # of Employees: | 56 | 3,020 |
| Assets and Liabilities | ||
| Total Assets: | $529,396,000 | 968 |
| Cash and due from depository institutions | $12,002,000 | 3,020 |
| Interest-bearing balances | $103,000 | 5,009 |
| Securities | $134,119,000 | 859 |
| Federal funds sold & reverse repurchase agreements | $77,530,000 | 234 |
| Net loans & leases | $290,053,000 | 1,146 |
| Loan loss allowance | $4,390,000 | 950 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $545,000 | 7,178 |
| Other real estate owned | $2,112,000 | 3,020 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $13,035,000 | 987 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $529,396,000 | 968 |
| Total liabilities | $491,140,000 | 943 |
| Total deposits | $381,623,000 | 1,034 |
| Interest-bearing deposits | $315,617,000 | 1,085 |
| Deposits held in domestic offices | $381,623,000 | 1,032 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $89,064,000 | 315 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $15,000,000 | 139 |
| All other liabilities | $5,453,000 | 933 |
| Total equity capital | $38,256,000 | 1,293 |
| Total bank equity capital | $38,256,000 | 1,293 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $4,437,000 | 846 |
| Surplus | $6,893,000 | 2,387 |
| Undivided profits | $26,926,000 | 1,068 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,295,000 | 2,195 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $3,009,000 | 1,022 |
| Earning assets | $501,805,000 | 934 |
| Long-term assets (5+ years) | $4,035,000 | 6,478 |
| Average Assets, year-to-date | $533,901,000 | 919 |
| Average Assets, quarterly | $546,994,500 | 929 |
| Volatile liabilities | $142,148,000 | 739 |
| Insider loans | $8,130,000 | 546 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $134,774,000 | 611 |
| Tier 1 (core) risk-based capital | $37,706,000 | 1,217 |
| Tier 2 risk-based capital | $19,390,000 | 291 |
| Total risk weighted assets | $359,571,000 | 960 |
| Total unused commitments | $134,774,000 | 611 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 52 | 3,220 |
| Assets and Liabilities | ||
| Total Assets: | $552,661,000 | 892 |
| Cash and due from depository institutions | $22,798,000 | 3,220 |
| Interest-bearing balances | $101,000 | 4,551 |
| Securities | $182,562,000 | 626 |
| Federal funds sold & reverse repurchase agreements | $96,960,000 | 177 |
| Net loans & leases | $238,540,000 | 1,334 |
| Loan loss allowance | $3,502,000 | 1,138 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $677,000 | 6,868 |
| Other real estate owned | $0 | 3,220 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $11,124,000 | 915 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $552,661,000 | 892 |
| Total liabilities | $519,435,000 | 866 |
| Total deposits | $404,864,000 | 947 |
| Interest-bearing deposits | $339,910,000 | 974 |
| Deposits held in domestic offices | $404,864,000 | 945 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $94,359,000 | 316 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $15,000,000 | 138 |
| All other liabilities | $5,212,000 | 972 |
| Total equity capital | $33,226,000 | 1,391 |
| Total bank equity capital | $33,226,000 | 1,391 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $4,437,000 | 843 |
| Surplus | $6,893,000 | 2,316 |
| Undivided profits | $21,896,000 | 1,236 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,755,000 | 1,412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,794,000 | 1,404 |
| Earning assets | $518,163,000 | 879 |
| Long-term assets (5+ years) | $18,368,000 | 3,332 |
| Average Assets, year-to-date | $469,515,000 | 991 |
| Average Assets, quarterly | $528,023,500 | 927 |
| Volatile liabilities | $118,550,000 | 873 |
| Insider loans | $8,794,000 | 498 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $189,127,000 | 473 |
| Tier 1 (core) risk-based capital | $33,070,000 | 1,320 |
| Tier 2 risk-based capital | $18,502,000 | 304 |
| Total risk weighted assets | $337,022,700 | 975 |
| Total unused commitments | $189,127,000 | 474 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 50 | 3,453 |
| Assets and Liabilities | ||
| Total Assets: | $409,789,000 | 1,164 |
| Cash and due from depository institutions | $15,265,000 | 3,453 |
| Interest-bearing balances | $103,000 | 4,601 |
| Securities | $175,202,000 | 672 |
| Federal funds sold & reverse repurchase agreements | $11,418,000 | 845 |
| Net loans & leases | $197,477,000 | 1,538 |
| Loan loss allowance | $2,843,000 | 1,341 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $808,000 | 6,613 |
| Other real estate owned | $0 | 3,453 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $9,619,000 | 1,023 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $409,789,000 | 1,164 |
| Total liabilities | $384,459,000 | 1,125 |
| Total deposits | $289,183,000 | 1,283 |
| Interest-bearing deposits | $237,450,000 | 1,366 |
| Deposits held in domestic offices | $289,183,000 | 1,278 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $92,013,000 | 361 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $3,263,000 | 1,277 |
| Total equity capital | $25,330,000 | 1,758 |
| Total bank equity capital | $25,330,000 | 1,758 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $4,437,000 | 860 |
| Surplus | $6,893,000 | 2,273 |
| Undivided profits | $14,000,000 | 1,800 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $344,000 | 4,483 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $726,000 | 3,255 |
| Earning assets | $384,200,000 | 1,143 |
| Long-term assets (5+ years) | $9,422,000 | 4,980 |
| Average Assets, year-to-date | $371,205,800 | 1,218 |
| Average Assets, quarterly | $398,834,000 | 1,182 |
| Volatile liabilities | $118,269,000 | 860 |
| Insider loans | $5,405,000 | 851 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $147,083,000 | 565 |
| Tier 1 (core) risk-based capital | $25,908,000 | 1,682 |
| Tier 2 risk-based capital | $2,843,000 | 1,260 |
| Total risk weighted assets | $250,788,000 | 1,245 |
| Total unused commitments | $147,083,000 | 566 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 43 | 3,988 |
| Assets and Liabilities | ||
| Total Assets: | $337,351,000 | 1,355 |
| Cash and due from depository institutions | $18,283,000 | 3,988 |
| Interest-bearing balances | $121,000 | 4,675 |
| Securities | $158,943,000 | 753 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $152,537,000 | 1,831 |
| Loan loss allowance | $2,355,000 | 1,530 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $569,000 | 7,487 |
| Other real estate owned | $0 | 3,988 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $7,019,000 | 1,171 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $337,351,000 | 1,355 |
| Total liabilities | $314,192,000 | 1,313 |
| Total deposits | $221,403,000 | 1,701 |
| Interest-bearing deposits | $164,229,000 | 1,975 |
| Deposits held in domestic offices | $221,403,000 | 1,695 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $83,242,000 | 348 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,574,000 | 3,021 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $6,973,000 | 789 |
| Total equity capital | $23,159,000 | 1,930 |
| Total bank equity capital | $23,159,000 | 1,930 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $4,437,000 | 827 |
| Surplus | $6,893,000 | 2,186 |
| Undivided profits | $11,829,000 | 2,210 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $837,000 | 2,722 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $99,000 | 912 |
| Income earned, not collected on loans | $682,000 | 3,423 |
| Earning assets | $311,601,000 | 1,344 |
| Long-term assets (5+ years) | $19,038,000 | 3,252 |
| Average Assets, year-to-date | $324,731,000 | 1,330 |
| Average Assets, quarterly | $327,659,500 | 1,369 |
| Volatile liabilities | $108,765,000 | 782 |
| Insider loans | $12,833,000 | 291 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $114,095,000 | 626 |
| Tier 1 (core) risk-based capital | $22,231,000 | 1,907 |
| Tier 2 risk-based capital | $2,367,150 | 1,396 |
| Total risk weighted assets | $198,670,200 | 1,455 |
| Total unused commitments | $114,095,000 | 631 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 46 | 3,856 |
| Assets and Liabilities | ||
| Total Assets: | $298,217,000 | 1,537 |
| Cash and due from depository institutions | $16,794,000 | 3,856 |
| Interest-bearing balances | $115,000 | 4,391 |
| Securities | $85,770,000 | 1,345 |
| Federal funds sold & reverse repurchase agreements | $39,300,000 | 363 |
| Net loans & leases | $151,398,000 | 1,866 |
| Loan loss allowance | $2,368,000 | 1,534 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $633,000 | 7,290 |
| Other real estate owned | $0 | 3,856 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $4,322,000 | 1,735 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $298,217,000 | 1,537 |
| Total liabilities | $275,020,000 | 1,506 |
| Total deposits | $236,203,000 | 1,571 |
| Interest-bearing deposits | $168,913,000 | 1,919 |
| Deposits held in domestic offices | $236,203,000 | 1,562 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $36,566,000 | 557 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $2,251,000 | 1,841 |
| Total equity capital | $23,197,000 | 1,924 |
| Total bank equity capital | $23,197,000 | 1,924 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $4,438,000 | 828 |
| Surplus | $4,503,000 | 3,056 |
| Undivided profits | $14,256,000 | 1,839 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $539,000 | 4,393 |
| Earning assets | $276,583,000 | 1,521 |
| Long-term assets (5+ years) | $17,036,000 | 3,109 |
| Average Assets, year-to-date | $261,916,600 | 1,651 |
| Average Assets, quarterly | $287,268,500 | 1,562 |
| Volatile liabilities | $74,550,000 | 1,031 |
| Insider loans | $11,937,000 | 334 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $88,991,000 | 714 |
| Tier 1 (core) risk-based capital | $22,779,000 | 1,862 |
| Tier 2 risk-based capital | $2,309,070 | 1,344 |
| Total risk weighted assets | $184,666,870 | 1,522 |
| Total unused commitments | $88,991,000 | 717 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 41 | 4,469 |
| Assets and Liabilities | ||
| Total Assets: | $236,991,000 | 1,982 |
| Cash and due from depository institutions | $18,363,000 | 4,469 |
| Interest-bearing balances | $108,000 | 4,488 |
| Securities | $77,509,000 | 1,563 |
| Federal funds sold & reverse repurchase agreements | $7,200,000 | 1,816 |
| Net loans & leases | $130,016,000 | 2,184 |
| Loan loss allowance | $2,086,000 | 1,829 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $498,000 | 8,111 |
| Other real estate owned | $0 | 4,469 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $3,405,000 | 2,208 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $236,991,000 | 1,982 |
| Total liabilities | $217,278,000 | 1,959 |
| Total deposits | $185,832,000 | 2,078 |
| Interest-bearing deposits | $128,223,000 | 2,591 |
| Deposits held in domestic offices | $185,832,000 | 2,068 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $29,738,000 | 676 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,708,000 | 2,319 |
| Total equity capital | $19,713,000 | 2,283 |
| Total bank equity capital | $19,713,000 | 2,283 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $4,437,000 | 881 |
| Surplus | $6,063,000 | 2,424 |
| Undivided profits | $9,213,000 | 2,699 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $155,000 | 7,271 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $652,000 | 3,532 |
| Earning assets | $214,833,000 | 2,000 |
| Long-term assets (5+ years) | $17,706,000 | 2,910 |
| Average Assets, year-to-date | $203,019,400 | 2,218 |
| Average Assets, quarterly | $223,288,500 | 2,076 |
| Volatile liabilities | $59,842,000 | 1,236 |
| Insider loans | $10,303,000 | 418 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $78,642,000 | 791 |
| Tier 1 (core) risk-based capital | $19,835,000 | 2,169 |
| Tier 2 risk-based capital | $2,060,680 | 1,547 |
| Total risk weighted assets | $164,823,280 | 1,737 |
| Total unused commitments | $78,642,000 | 797 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 37 | 5,049 |
| Assets and Liabilities | ||
| Total Assets: | $182,100,000 | 2,554 |
| Cash and due from depository institutions | $10,105,000 | 5,049 |
| Interest-bearing balances | $202,000 | 4,169 |
| Securities | $43,099,000 | 2,929 |
| Federal funds sold & reverse repurchase agreements | $12,500,000 | 1,139 |
| Net loans & leases | $113,385,000 | 2,429 |
| Loan loss allowance | $1,814,000 | 2,114 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $553,000 | 8,021 |
| Other real estate owned | $0 | 5,049 |
| Goodwill and other intangibles | $105,000 | 2,337 |
| All other assets | $2,353,000 | 3,148 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $182,100,000 | 2,554 |
| Total liabilities | $163,966,000 | 2,559 |
| Total deposits | $144,984,000 | 2,692 |
| Interest-bearing deposits | $97,066,000 | 3,385 |
| Deposits held in domestic offices | $144,984,000 | 2,681 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,688,000 | 846 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,294,000 | 2,949 |
| Total equity capital | $18,134,000 | 2,456 |
| Total bank equity capital | $18,134,000 | 2,456 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $4,438,000 | 887 |
| Surplus | $7,588,000 | 2,044 |
| Undivided profits | $6,108,000 | 3,880 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $485,000 | 4,352 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $803,000 | 2,922 |
| Earning assets | $169,186,000 | 2,524 |
| Long-term assets (5+ years) | $5,012,000 | 5,787 |
| Average Assets, year-to-date | $165,030,000 | 2,693 |
| Average Assets, quarterly | $175,630,000 | 2,603 |
| Volatile liabilities | $34,424,000 | 1,692 |
| Insider loans | $7,643,000 | 581 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $71,097,000 | 844 |
| Tier 1 (core) risk-based capital | $17,875,000 | 2,392 |
| Tier 2 risk-based capital | $1,712,900 | 1,812 |
| Total risk weighted assets | $136,906,600 | 2,032 |
| Total unused commitments | $71,097,000 | 849 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 37 | 5,222 |
| Assets and Liabilities | ||
| Total Assets: | $152,590,000 | 2,959 |
| Cash and due from depository institutions | $8,363,000 | 5,222 |
| Interest-bearing balances | $104,000 | 5,048 |
| Securities | $41,697,000 | 3,141 |
| Federal funds sold & reverse repurchase agreements | $3,790,000 | 2,329 |
| Net loans & leases | $95,926,000 | 2,750 |
| Loan loss allowance | $1,577,000 | 2,428 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $588,000 | 7,994 |
| Other real estate owned | $0 | 5,222 |
| Goodwill and other intangibles | $169,000 | 2,015 |
| All other assets | $2,057,000 | 3,749 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $152,590,000 | 2,959 |
| Total liabilities | $139,089,000 | 2,962 |
| Total deposits | $130,461,000 | 2,912 |
| Interest-bearing deposits | $93,367,000 | 3,486 |
| Deposits held in domestic offices | $130,461,000 | 2,900 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,567,000 | 1,469 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,061,000 | 2,942 |
| Total equity capital | $13,501,000 | 3,022 |
| Total bank equity capital | $13,501,000 | 3,022 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $4,438,000 | 881 |
| Surplus | $5,688,000 | 2,485 |
| Undivided profits | $3,375,000 | 5,485 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $804,000 | 3,108 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $667,000 | 3,080 |
| Earning assets | $141,517,000 | 2,926 |
| Long-term assets (5+ years) | $8,509,000 | 4,536 |
| Average Assets, year-to-date | $141,034,000 | 3,112 |
| Average Assets, quarterly | $152,611,000 | 2,944 |
| Volatile liabilities | $34,473,000 | 1,630 |
| Insider loans | $6,773,000 | 644 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $50,375,000 | 978 |
| Tier 1 (core) risk-based capital | $13,416,000 | 3,085 |
| Tier 2 risk-based capital | $1,451,550 | 2,080 |
| Total risk weighted assets | $115,998,650 | 2,301 |
| Total unused commitments | $51,227,000 | 972 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 33 | 5,994 |
| Assets and Liabilities | ||
| Total Assets: | $125,340,000 | 3,605 |
| Cash and due from depository institutions | $5,117,000 | 5,994 |
| Interest-bearing balances | $102,000 | 6,111 |
| Securities | $32,996,000 | 4,140 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 8,014 |
| Net loans & leases | $84,109,000 | 3,023 |
| Loan loss allowance | $1,442,000 | 2,720 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $576,000 | 8,252 |
| Other real estate owned | $0 | 5,994 |
| Goodwill and other intangibles | $132,000 | 2,061 |
| All other assets | $1,510,000 | 4,421 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $125,340,000 | 3,605 |
| Total liabilities | $113,700,000 | 3,621 |
| Total deposits | $110,331,000 | 3,546 |
| Interest-bearing deposits | $80,770,000 | 4,157 |
| Deposits held in domestic offices | $110,331,000 | 3,539 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,617,000 | 1,983 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $752,000 | 3,916 |
| Total equity capital | $11,640,000 | 3,512 |
| Total bank equity capital | $11,640,000 | 3,512 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $4,438,000 | 868 |
| Surplus | $5,688,000 | 2,397 |
| Undivided profits | $1,514,000 | 8,392 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $519,000 | 4,805 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $289,000 | 6,268 |
| Earning assets | $118,107,000 | 3,513 |
| Long-term assets (5+ years) | $7,613,000 | 5,162 |
| Average Assets, year-to-date | $119,871,000 | 3,683 |
| Average Assets, quarterly | $120,628,500 | 3,727 |
| Volatile liabilities | $17,702,000 | 2,642 |
| Insider loans | $5,918,000 | 703 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $49,535,000 | 993 |
| Tier 1 (core) risk-based capital | $11,508,000 | 3,476 |
| Tier 2 risk-based capital | $1,281,100 | 2,295 |
| Total risk weighted assets | $102,327,100 | 2,550 |
| Total unused commitments | $49,535,000 | 1,018 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 30 | 6,539 |
| Assets and Liabilities | ||
| Total Assets: | $112,410,000 | 4,078 |
| Cash and due from depository institutions | $8,587,000 | 6,539 |
| Interest-bearing balances | $102,000 | 6,656 |
| Securities | $23,698,000 | 5,394 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 7,479 |
| Net loans & leases | $77,431,000 | 3,338 |
| Loan loss allowance | $1,387,000 | 2,864 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $328,000 | 10,271 |
| Other real estate owned | $0 | 6,539 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $866,000 | 6,997 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $112,410,000 | 4,078 |
| Total liabilities | $102,079,000 | 4,109 |
| Total deposits | $96,907,000 | 4,130 |
| Interest-bearing deposits | $65,554,000 | 5,165 |
| Deposits held in domestic offices | $96,907,000 | 4,122 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,354,000 | 1,470 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $818,000 | 3,849 |
| Total equity capital | $10,331,000 | 3,756 |
| Total bank equity capital | $10,331,000 | 3,756 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $4,438,000 | 868 |
| Surplus | $5,688,000 | 2,316 |
| Undivided profits | $205,000 | 11,919 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $550,000 | 5,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $321,000 | 6,177 |
| Earning assets | $102,731,000 | 4,073 |
| Long-term assets (5+ years) | $8,478,000 | 4,794 |
| Average Assets, year-to-date | $106,820,400 | 4,167 |
| Average Assets, quarterly | $113,826,000 | 3,998 |
| Volatile liabilities | $20,966,000 | 2,262 |
| Insider loans | $42,000 | 7,444 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $36,837,000 | 1,169 |
| Tier 1 (core) risk-based capital | $10,331,000 | 3,699 |
| Tier 2 risk-based capital | $1,128,680 | 2,615 |
| Total risk weighted assets | $90,036,280 | 2,959 |
| Total unused commitments | $36,837,000 | 1,182 |
| Derivatives | $0 | 651 |