Home > The National Republic Bank of Chicago > Assets and Liabilities
The National Republic Bank of Chicago, Assets and Liabilities
| 2014-09-30 | Rank | |
| # of Employees: | 63 | 2,337 |
| Assets and Liabilities | ||
| Total Assets: | $843,118,000 | 817 |
| Cash and due from depository institutions | $114,127,000 | 2,337 |
| Interest-bearing balances | $111,365,000 | 301 |
| Securities | $127,174,000 | 1,180 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $579,980,000 | 778 |
| Loan loss allowance | $62,377,000 | 136 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,202,000 | 3,669 |
| Other real estate owned | $12,061,000 | 2,337 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $7,574,000 | 2,271 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $843,118,000 | 817 |
| Total liabilities | $838,007,000 | 721 |
| Total deposits | $809,638,000 | 687 |
| Interest-bearing deposits | $776,645,000 | 570 |
| Deposits held in domestic offices | $809,638,000 | 685 |
| % insured | 97.59% | 250 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $10,000,000 | 1,762 |
| Subordinated debt | $15,000,000 | 62 |
| All other liabilities | $3,369,000 | 1,392 |
| Total equity capital | $5,111,000 | 5,924 |
| Total bank equity capital | $5,111,000 | 5,924 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $6,695,000 | 613 |
| Surplus | $18,806,000 | 1,552 |
| Undivided profits | $-20,390,000 | 6,462 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $358,878,000 | 43 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $2,302,000 | 1,141 |
| Earning assets | $818,519,000 | 770 |
| Long-term assets (5+ years) | $71,928,000 | 2,613 |
| Average Assets, year-to-date | $954,373,000 | 704 |
| Average Assets, quarterly | $898,755,000 | 753 |
| Volatile liabilities | $26,307,000 | 1,649 |
| Insider loans | $0 | 5,942 |
| FHLB advances | $10,000,000 | 1,682 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $6,030,000 | 4,602 |
| Tier 1 (core) risk-based capital | $3,447,000 | 6,277 |
| Tier 2 risk-based capital | $3,447,000 | 1,515 |
| Total risk weighted assets | $615,034,000 | 771 |
| Total unused commitments | $6,030,000 | 4,602 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 71 | 2,124 |
| Assets and Liabilities | ||
| Total Assets: | $993,588,000 | 686 |
| Cash and due from depository institutions | $150,184,000 | 2,124 |
| Interest-bearing balances | $145,822,000 | 229 |
| Securities | $174,041,000 | 881 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $649,100,000 | 671 |
| Loan loss allowance | $63,849,000 | 137 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,243,000 | 3,672 |
| Other real estate owned | $9,876,000 | 2,124 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $8,144,000 | 2,140 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $993,588,000 | 686 |
| Total liabilities | $943,174,000 | 641 |
| Total deposits | $915,299,000 | 603 |
| Interest-bearing deposits | $883,996,000 | 490 |
| Deposits held in domestic offices | $915,299,000 | 602 |
| % insured | 97.10% | 330 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $10,000,000 | 1,749 |
| Subordinated debt | $15,000,000 | 63 |
| All other liabilities | $2,875,000 | 1,503 |
| Total equity capital | $50,414,000 | 1,471 |
| Total bank equity capital | $50,414,000 | 1,469 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $6,695,000 | 622 |
| Surplus | $18,806,000 | 1,554 |
| Undivided profits | $24,913,000 | 1,538 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $353,366,000 | 45 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $2,560,000 | 955 |
| Earning assets | $968,963,000 | 631 |
| Long-term assets (5+ years) | $83,767,000 | 2,348 |
| Average Assets, year-to-date | $1,021,011,670 | 656 |
| Average Assets, quarterly | $1,001,523,000 | 676 |
| Volatile liabilities | $34,169,000 | 1,333 |
| Insider loans | $14,000 | 5,900 |
| FHLB advances | $10,000,000 | 1,668 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $7,244,000 | 4,404 |
| Tier 1 (core) risk-based capital | $47,224,000 | 1,486 |
| Tier 2 risk-based capital | $24,403,000 | 259 |
| Total risk weighted assets | $697,834,000 | 666 |
| Total unused commitments | $7,244,000 | 4,404 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 68 | 2,191 |
| Assets and Liabilities | ||
| Total Assets: | $1,018,289,000 | 670 |
| Cash and due from depository institutions | $97,607,000 | 2,191 |
| Interest-bearing balances | $93,295,000 | 382 |
| Securities | $171,938,000 | 898 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $730,126,000 | 587 |
| Loan loss allowance | $66,771,000 | 140 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,285,000 | 3,665 |
| Other real estate owned | $10,142,000 | 2,191 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $6,191,000 | 2,593 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $1,018,289,000 | 670 |
| Total liabilities | $958,803,000 | 632 |
| Total deposits | $931,010,000 | 604 |
| Interest-bearing deposits | $902,151,000 | 482 |
| Deposits held in domestic offices | $931,010,000 | 603 |
| % insured | 97.19% | 340 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $10,000,000 | 1,633 |
| Subordinated debt | $15,000,000 | 59 |
| All other liabilities | $2,793,000 | 1,495 |
| Total equity capital | $59,486,000 | 1,242 |
| Total bank equity capital | $59,486,000 | 1,241 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $6,695,000 | 632 |
| Surplus | $18,806,000 | 1,572 |
| Undivided profits | $33,985,000 | 1,117 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $350,567,000 | 49 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $396,000 | 4,797 |
| Earning assets | $995,359,000 | 616 |
| Long-term assets (5+ years) | $85,264,000 | 2,295 |
| Average Assets, year-to-date | $1,049,218,000 | 640 |
| Average Assets, quarterly | $1,049,218,000 | 640 |
| Volatile liabilities | $35,712,000 | 1,214 |
| Insider loans | $15,000 | 5,948 |
| FHLB advances | $10,000,000 | 1,570 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $4,615,000 | 5,068 |
| Tier 1 (core) risk-based capital | $59,200,000 | 1,198 |
| Tier 2 risk-based capital | $25,406,000 | 244 |
| Total risk weighted assets | $776,103,000 | 592 |
| Total unused commitments | $4,615,000 | 5,068 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 73 | 2,081 |
| Assets and Liabilities | ||
| Total Assets: | $1,080,147,000 | 625 |
| Cash and due from depository institutions | $132,240,000 | 2,081 |
| Interest-bearing balances | $128,675,000 | 276 |
| Securities | $171,032,000 | 900 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $752,616,000 | 569 |
| Loan loss allowance | $55,710,000 | 162 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,338,000 | 3,661 |
| Other real estate owned | $12,633,000 | 2,081 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $9,288,000 | 1,952 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $1,080,147,000 | 625 |
| Total liabilities | $1,005,000,000 | 603 |
| Total deposits | $976,834,000 | 559 |
| Interest-bearing deposits | $940,393,000 | 458 |
| Deposits held in domestic offices | $976,834,000 | 557 |
| % insured | 96.61% | 458 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,000,000 | 1,709 |
| Subordinated debt | $15,000,000 | 59 |
| All other liabilities | $3,166,000 | 1,385 |
| Total equity capital | $75,147,000 | 962 |
| Total bank equity capital | $75,147,000 | 962 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $6,695,000 | 641 |
| Surplus | $18,806,000 | 1,577 |
| Undivided profits | $49,646,000 | 730 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $295,212,000 | 56 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $3,367,000 | 722 |
| Earning assets | $1,052,323,000 | 579 |
| Long-term assets (5+ years) | $96,451,000 | 2,086 |
| Average Assets, year-to-date | $1,116,156,400 | 593 |
| Average Assets, quarterly | $1,098,012,000 | 607 |
| Volatile liabilities | $38,655,000 | 1,136 |
| Insider loans | $16,000 | 6,005 |
| FHLB advances | $10,000,000 | 1,638 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $4,684,000 | 5,007 |
| Tier 1 (core) risk-based capital | $76,207,000 | 919 |
| Tier 2 risk-based capital | $25,631,000 | 240 |
| Total risk weighted assets | $805,386,000 | 559 |
| Total unused commitments | $4,684,000 | 5,007 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 71 | 2,140 |
| Assets and Liabilities | ||
| Total Assets: | $1,115,877,000 | 600 |
| Cash and due from depository institutions | $123,406,000 | 2,140 |
| Interest-bearing balances | $115,343,000 | 318 |
| Securities | $174,282,000 | 884 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $789,885,000 | 537 |
| Loan loss allowance | $55,908,000 | 163 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $2,391,000 | 3,638 |
| Other real estate owned | $14,918,000 | 2,140 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $10,995,000 | 1,694 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $1,115,877,000 | 600 |
| Total liabilities | $1,033,367,000 | 575 |
| Total deposits | $1,004,886,000 | 532 |
| Interest-bearing deposits | $977,339,000 | 445 |
| Deposits held in domestic offices | $1,004,886,000 | 529 |
| % insured | 96.06% | 582 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $10,000,000 | 1,688 |
| Subordinated debt | $15,000,000 | 64 |
| All other liabilities | $3,481,000 | 1,368 |
| Total equity capital | $82,510,000 | 878 |
| Total bank equity capital | $82,510,000 | 878 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $6,695,000 | 651 |
| Surplus | $18,806,000 | 1,589 |
| Undivided profits | $57,009,000 | 642 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $252,667,000 | 65 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $4,618,000 | 518 |
| Earning assets | $1,079,510,000 | 558 |
| Long-term assets (5+ years) | $86,003,000 | 2,267 |
| Average Assets, year-to-date | $1,125,158,750 | 588 |
| Average Assets, quarterly | $1,120,036,500 | 596 |
| Volatile liabilities | $40,822,000 | 1,091 |
| Insider loans | $0 | 6,191 |
| FHLB advances | $10,000,000 | 1,619 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $7,861,000 | 4,285 |
| Tier 1 (core) risk-based capital | $81,614,000 | 839 |
| Tier 2 risk-based capital | $26,024,000 | 243 |
| Total risk weighted assets | $837,048,000 | 533 |
| Total unused commitments | $7,861,000 | 4,285 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 67 | 2,265 |
| Assets and Liabilities | ||
| Total Assets: | $1,128,033,000 | 590 |
| Cash and due from depository institutions | $152,074,000 | 2,265 |
| Interest-bearing balances | $148,501,000 | 238 |
| Securities | $89,082,000 | 1,676 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $859,558,000 | 484 |
| Loan loss allowance | $54,502,000 | 172 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $2,445,000 | 3,605 |
| Other real estate owned | $13,013,000 | 2,265 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $11,861,000 | 1,579 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $1,128,033,000 | 590 |
| Total liabilities | $1,043,757,000 | 565 |
| Total deposits | $1,015,672,000 | 525 |
| Interest-bearing deposits | $987,672,000 | 439 |
| Deposits held in domestic offices | $1,015,672,000 | 522 |
| % insured | 95.43% | 780 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $10,000,000 | 1,677 |
| Subordinated debt | $15,000,000 | 64 |
| All other liabilities | $3,085,000 | 1,448 |
| Total equity capital | $84,276,000 | 852 |
| Total bank equity capital | $84,276,000 | 851 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $6,695,000 | 650 |
| Surplus | $18,806,000 | 1,591 |
| Undivided profits | $58,775,000 | 614 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $121,531,000 | 107 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $5,484,000 | 430 |
| Earning assets | $1,097,141,000 | 541 |
| Long-term assets (5+ years) | $45,014,000 | 3,487 |
| Average Assets, year-to-date | $1,130,348,330 | 584 |
| Average Assets, quarterly | $1,117,140,500 | 592 |
| Volatile liabilities | $41,487,000 | 1,049 |
| Insider loans | $21,000 | 6,102 |
| FHLB advances | $10,000,000 | 1,605 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $7,511,000 | 4,411 |
| Tier 1 (core) risk-based capital | $83,244,000 | 814 |
| Tier 2 risk-based capital | $26,784,000 | 240 |
| Total risk weighted assets | $900,006,000 | 490 |
| Total unused commitments | $7,511,000 | 4,411 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 65 | 2,343 |
| Assets and Liabilities | ||
| Total Assets: | $1,111,292,000 | 601 |
| Cash and due from depository institutions | $139,483,000 | 2,343 |
| Interest-bearing balances | $134,375,000 | 307 |
| Securities | $41,640,000 | 3,061 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $904,234,000 | 460 |
| Loan loss allowance | $51,291,000 | 181 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $2,482,000 | 3,609 |
| Other real estate owned | $11,717,000 | 2,343 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $11,736,000 | 1,565 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $1,111,292,000 | 601 |
| Total liabilities | $1,023,962,000 | 582 |
| Total deposits | $996,079,000 | 543 |
| Interest-bearing deposits | $970,033,000 | 451 |
| Deposits held in domestic offices | $996,079,000 | 541 |
| % insured | 95.69% | 719 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $10,000,000 | 1,588 |
| Subordinated debt | $15,000,000 | 66 |
| All other liabilities | $2,883,000 | 1,532 |
| Total equity capital | $87,330,000 | 828 |
| Total bank equity capital | $87,330,000 | 827 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $6,695,000 | 663 |
| Surplus | $18,806,000 | 1,601 |
| Undivided profits | $61,829,000 | 614 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $121,175,000 | 115 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $5,354,000 | 434 |
| Earning assets | $1,080,249,000 | 556 |
| Long-term assets (5+ years) | $39,869,000 | 3,722 |
| Average Assets, year-to-date | $1,136,550,000 | 585 |
| Average Assets, quarterly | $1,136,550,000 | 585 |
| Volatile liabilities | $43,119,000 | 980 |
| Insider loans | $21,000 | 6,165 |
| FHLB advances | $10,000,000 | 1,514 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $10,695,000 | 3,839 |
| Tier 1 (core) risk-based capital | $85,830,000 | 776 |
| Tier 2 risk-based capital | $27,266,000 | 236 |
| Total risk weighted assets | $942,254,000 | 466 |
| Total unused commitments | $10,695,000 | 3,840 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 62 | 2,438 |
| Assets and Liabilities | ||
| Total Assets: | $1,203,088,000 | 554 |
| Cash and due from depository institutions | $132,147,000 | 2,438 |
| Interest-bearing balances | $124,845,000 | 310 |
| Securities | $52,700,000 | 2,546 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $988,820,000 | 428 |
| Loan loss allowance | $26,518,000 | 303 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,537,000 | 3,581 |
| Other real estate owned | $11,571,000 | 2,438 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $15,313,000 | 1,269 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $1,203,088,000 | 554 |
| Total liabilities | $1,071,809,000 | 557 |
| Total deposits | $1,019,058,000 | 530 |
| Interest-bearing deposits | $982,801,000 | 445 |
| Deposits held in domestic offices | $1,019,058,000 | 529 |
| % insured | 96.72% | 882 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $35,000,000 | 729 |
| Subordinated debt | $15,000,000 | 68 |
| All other liabilities | $2,751,000 | 1,642 |
| Total equity capital | $131,279,000 | 564 |
| Total bank equity capital | $131,279,000 | 564 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $6,695,000 | 664 |
| Surplus | $18,806,000 | 1,602 |
| Undivided profits | $105,778,000 | 339 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $47,384,000 | 248 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $5,996,000 | 393 |
| Earning assets | $1,166,365,000 | 518 |
| Long-term assets (5+ years) | $37,990,000 | 3,774 |
| Average Assets, year-to-date | $1,275,558,000 | 520 |
| Average Assets, quarterly | $1,233,822,500 | 540 |
| Volatile liabilities | $65,696,000 | 737 |
| Insider loans | $21,000 | 6,230 |
| FHLB advances | $35,000,000 | 667 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $17,870,000 | 2,794 |
| Tier 1 (core) risk-based capital | $129,551,000 | 526 |
| Tier 2 risk-based capital | $28,198,000 | 226 |
| Total risk weighted assets | $1,042,531,000 | 429 |
| Total unused commitments | $17,870,000 | 2,794 |
| Derivatives | $10,000,000 | 709 |
| 2012-09-30 | Rank | |
| # of Employees: | 61 | 2,499 |
| Assets and Liabilities | ||
| Total Assets: | $1,264,557,000 | 529 |
| Cash and due from depository institutions | $128,474,000 | 2,499 |
| Interest-bearing balances | $123,518,000 | 318 |
| Securities | $53,837,000 | 2,517 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $1,055,708,000 | 407 |
| Loan loss allowance | $25,931,000 | 325 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,535,000 | 3,606 |
| Other real estate owned | $9,888,000 | 2,499 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $14,115,000 | 1,368 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $1,264,557,000 | 529 |
| Total liabilities | $1,125,835,000 | 532 |
| Total deposits | $1,077,423,000 | 507 |
| Interest-bearing deposits | $1,046,740,000 | 425 |
| Deposits held in domestic offices | $1,077,423,000 | 504 |
| % insured | 96.59% | 1,001 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $30,000,000 | 821 |
| Subordinated debt | $15,000,000 | 69 |
| All other liabilities | $3,412,000 | 1,462 |
| Total equity capital | $138,722,000 | 541 |
| Total bank equity capital | $138,722,000 | 540 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $6,695,000 | 677 |
| Surplus | $18,806,000 | 1,617 |
| Undivided profits | $113,221,000 | 319 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $56,590,000 | 232 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $6,676,000 | 379 |
| Earning assets | $1,233,063,000 | 496 |
| Long-term assets (5+ years) | $40,417,000 | 3,623 |
| Average Assets, year-to-date | $1,293,675,500 | 519 |
| Average Assets, quarterly | $1,272,472,000 | 521 |
| Volatile liabilities | $62,554,000 | 764 |
| Insider loans | $21,000 | 6,302 |
| FHLB advances | $30,000,000 | 767 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $17,625,000 | 2,823 |
| Tier 1 (core) risk-based capital | $137,219,000 | 497 |
| Tier 2 risk-based capital | $28,970,000 | 218 |
| Total risk weighted assets | $1,105,649,000 | 404 |
| Total unused commitments | $17,625,000 | 2,823 |
| Derivatives | $10,000,000 | 719 |
| 2012-06-30 | Rank | |
| # of Employees: | 62 | 2,458 |
| Assets and Liabilities | ||
| Total Assets: | $1,286,387,000 | 522 |
| Cash and due from depository institutions | $124,149,000 | 2,458 |
| Interest-bearing balances | $119,444,000 | 325 |
| Securities | $50,399,000 | 2,660 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 551 |
| Net loans & leases | $1,071,422,000 | 397 |
| Loan loss allowance | $17,614,000 | 450 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $2,571,000 | 3,590 |
| Other real estate owned | $13,541,000 | 2,458 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $14,305,000 | 1,346 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $1,286,387,000 | 522 |
| Total liabilities | $1,141,664,000 | 521 |
| Total deposits | $1,113,253,000 | 486 |
| Interest-bearing deposits | $1,081,134,000 | 413 |
| Deposits held in domestic offices | $1,113,253,000 | 484 |
| % insured | 96.86% | 960 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $10,000,000 | 1,801 |
| Subordinated debt | $15,000,000 | 75 |
| All other liabilities | $3,411,000 | 1,401 |
| Total equity capital | $144,723,000 | 507 |
| Total bank equity capital | $144,723,000 | 507 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $6,695,000 | 689 |
| Surplus | $18,806,000 | 1,615 |
| Undivided profits | $119,222,000 | 292 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $55,054,000 | 252 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $6,848,000 | 346 |
| Earning assets | $1,251,265,000 | 488 |
| Long-term assets (5+ years) | $41,188,000 | 3,578 |
| Average Assets, year-to-date | $1,305,381,670 | 515 |
| Average Assets, quarterly | $1,309,499,500 | 517 |
| Volatile liabilities | $40,359,000 | 1,133 |
| Insider loans | $1,986,000 | 2,614 |
| FHLB advances | $10,000,000 | 1,722 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $18,516,000 | 2,741 |
| Tier 1 (core) risk-based capital | $143,790,000 | 464 |
| Tier 2 risk-based capital | $29,131,000 | 219 |
| Total risk weighted assets | $1,127,001,000 | 398 |
| Total unused commitments | $18,516,000 | 2,741 |
| Derivatives | $10,000,000 | 700 |
| 2012-03-31 | Rank | |
| # of Employees: | 62 | 2,468 |
| Assets and Liabilities | ||
| Total Assets: | $1,332,612,000 | 508 |
| Cash and due from depository institutions | $111,643,000 | 2,468 |
| Interest-bearing balances | $106,100,000 | 382 |
| Securities | $100,260,000 | 1,498 |
| Federal funds sold & reverse repurchase agreements | $9,000,000 | 806 |
| Net loans & leases | $1,083,394,000 | 389 |
| Loan loss allowance | $18,589,000 | 427 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,587,000 | 3,613 |
| Other real estate owned | $10,924,000 | 2,468 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $14,804,000 | 1,313 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $1,332,612,000 | 508 |
| Total liabilities | $1,192,000,000 | 500 |
| Total deposits | $1,158,706,000 | 464 |
| Interest-bearing deposits | $1,125,882,000 | 398 |
| Deposits held in domestic offices | $1,158,706,000 | 463 |
| % insured | 96.80% | 1,013 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $15,000,000 | 1,414 |
| Subordinated debt | $15,000,000 | 75 |
| All other liabilities | $3,294,000 | 1,415 |
| Total equity capital | $140,612,000 | 512 |
| Total bank equity capital | $140,612,000 | 512 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $6,695,000 | 699 |
| Surplus | $18,806,000 | 1,620 |
| Undivided profits | $115,111,000 | 289 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $62,051,000 | 245 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $7,108,000 | 336 |
| Earning assets | $1,298,754,000 | 472 |
| Long-term assets (5+ years) | $74,653,000 | 2,324 |
| Average Assets, year-to-date | $1,314,879,000 | 509 |
| Average Assets, quarterly | $1,314,879,000 | 509 |
| Volatile liabilities | $57,063,000 | 848 |
| Insider loans | $1,966,000 | 2,638 |
| FHLB advances | $15,000,000 | 1,343 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $22,864,000 | 2,408 |
| Tier 1 (core) risk-based capital | $139,191,000 | 472 |
| Tier 2 risk-based capital | $29,425,000 | 214 |
| Total risk weighted assets | $1,149,833,000 | 394 |
| Total unused commitments | $22,864,000 | 2,408 |
| Derivatives | $10,000,000 | 652 |
| 2011-12-31 | Rank | |
| # of Employees: | 63 | 2,411 |
| Assets and Liabilities | ||
| Total Assets: | $1,298,746,000 | 515 |
| Cash and due from depository institutions | $75,937,000 | 2,411 |
| Interest-bearing balances | $70,246,000 | 537 |
| Securities | $72,646,000 | 1,915 |
| Federal funds sold & reverse repurchase agreements | $42,004,000 | 112 |
| Net loans & leases | $1,081,040,000 | 389 |
| Loan loss allowance | $14,201,000 | 564 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $2,632,000 | 3,595 |
| Other real estate owned | $10,968,000 | 2,411 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $13,519,000 | 1,431 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $1,298,746,000 | 515 |
| Total liabilities | $1,159,141,000 | 509 |
| Total deposits | $1,136,088,000 | 464 |
| Interest-bearing deposits | $1,100,407,000 | 405 |
| Deposits held in domestic offices | $1,136,088,000 | 463 |
| % insured | 95.98% | 1,431 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $15,000,000 | 80 |
| All other liabilities | $8,053,000 | 710 |
| Total equity capital | $139,605,000 | 514 |
| Total bank equity capital | $139,605,000 | 514 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $6,695,000 | 700 |
| Surplus | $18,806,000 | 1,630 |
| Undivided profits | $114,104,000 | 286 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $48,049,000 | 322 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $6,605,000 | 377 |
| Earning assets | $1,265,936,000 | 473 |
| Long-term assets (5+ years) | $54,264,000 | 2,507 |
| Average Assets, year-to-date | $1,286,422,000 | 507 |
| Average Assets, quarterly | $1,295,618,000 | 514 |
| Volatile liabilities | $41,491,000 | 1,213 |
| Insider loans | $1,963,000 | 2,693 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $22,126,000 | 2,387 |
| Tier 1 (core) risk-based capital | $139,431,000 | 468 |
| Tier 2 risk-based capital | $29,201,000 | 217 |
| Total risk weighted assets | $1,147,233,000 | 394 |
| Total unused commitments | $22,126,000 | 2,388 |
| Derivatives | $40,000,000 | 323 |
| 2011-09-30 | Rank | |
| # of Employees: | 60 | 2,536 |
| Assets and Liabilities | ||
| Total Assets: | $1,292,490,000 | 517 |
| Cash and due from depository institutions | $60,101,000 | 2,536 |
| Interest-bearing balances | $54,267,000 | 789 |
| Securities | $95,865,000 | 1,473 |
| Federal funds sold & reverse repurchase agreements | $33,004,000 | 151 |
| Net loans & leases | $1,071,865,000 | 390 |
| Loan loss allowance | $16,643,000 | 496 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $2,685,000 | 3,582 |
| Other real estate owned | $13,573,000 | 2,536 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $15,397,000 | 1,316 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $1,292,490,000 | 517 |
| Total liabilities | $1,159,054,000 | 515 |
| Total deposits | $1,124,767,000 | 477 |
| Interest-bearing deposits | $1,092,177,000 | 422 |
| Deposits held in domestic offices | $1,124,767,000 | 475 |
| % insured | 95.98% | 1,492 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $27,000,000 | 68 |
| All other liabilities | $7,287,000 | 781 |
| Total equity capital | $133,436,000 | 549 |
| Total bank equity capital | $133,436,000 | 549 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $6,695,000 | 713 |
| Surplus | $18,806,000 | 1,641 |
| Undivided profits | $107,935,000 | 301 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $32,013,000 | 493 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $8,423,000 | 298 |
| Earning assets | $1,255,001,000 | 480 |
| Long-term assets (5+ years) | $59,449,000 | 2,277 |
| Average Assets, year-to-date | $1,283,341,000 | 511 |
| Average Assets, quarterly | $1,272,291,500 | 518 |
| Volatile liabilities | $42,278,000 | 1,218 |
| Insider loans | $2,044,000 | 2,678 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $16,583,000 | 2,903 |
| Tier 1 (core) risk-based capital | $130,850,000 | 505 |
| Tier 2 risk-based capital | $29,334,000 | 219 |
| Total risk weighted assets | $1,144,416,000 | 397 |
| Total unused commitments | $16,583,000 | 2,903 |
| Derivatives | $50,000,000 | 312 |
| 2011-06-30 | Rank | |
| # of Employees: | 58 | 2,628 |
| Assets and Liabilities | ||
| Total Assets: | $1,252,093,000 | 532 |
| Cash and due from depository institutions | $12,052,000 | 2,628 |
| Interest-bearing balances | $5,474,000 | 3,860 |
| Securities | $119,932,000 | 1,211 |
| Federal funds sold & reverse repurchase agreements | $45,011,000 | 95 |
| Net loans & leases | $1,043,743,000 | 402 |
| Loan loss allowance | $18,015,000 | 480 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $2,728,000 | 3,572 |
| Other real estate owned | $12,077,000 | 2,628 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $16,550,000 | 1,261 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $1,252,093,000 | 532 |
| Total liabilities | $1,128,802,000 | 530 |
| Total deposits | $1,097,323,000 | 489 |
| Interest-bearing deposits | $1,063,711,000 | 426 |
| Deposits held in domestic offices | $1,097,323,000 | 487 |
| % insured | 96.13% | 1,449 |
| Federal funds purchased & repurchase agreements | $780,000 | 2,075 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $27,000,000 | 72 |
| All other liabilities | $3,699,000 | 1,255 |
| Total equity capital | $123,291,000 | 586 |
| Total bank equity capital | $123,291,000 | 585 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $6,695,000 | 725 |
| Surplus | $18,806,000 | 1,635 |
| Undivided profits | $97,790,000 | 326 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $31,780,000 | 519 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $7,938,000 | 316 |
| Earning assets | $1,214,160,000 | 502 |
| Long-term assets (5+ years) | $103,853,000 | 1,430 |
| Average Assets, year-to-date | $1,280,291,330 | 516 |
| Average Assets, quarterly | $1,280,922,000 | 525 |
| Volatile liabilities | $40,866,000 | 1,284 |
| Insider loans | $2,799,000 | 2,199 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $20,161,000 | 2,559 |
| Tier 1 (core) risk-based capital | $123,722,000 | 529 |
| Tier 2 risk-based capital | $29,096,000 | 222 |
| Total risk weighted assets | $1,123,796,000 | 407 |
| Total unused commitments | $20,161,000 | 2,565 |
| Derivatives | $20,000,000 | 380 |
| 2011-03-31 | Rank | |
| # of Employees: | 58 | 2,656 |
| Assets and Liabilities | ||
| Total Assets: | $1,309,751,000 | 516 |
| Cash and due from depository institutions | $16,582,000 | 2,656 |
| Interest-bearing balances | $8,802,000 | 3,219 |
| Securities | $155,373,000 | 921 |
| Federal funds sold & reverse repurchase agreements | $27,375,000 | 222 |
| Net loans & leases | $1,071,918,000 | 403 |
| Loan loss allowance | $14,659,000 | 582 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $2,757,000 | 3,581 |
| Other real estate owned | $16,698,000 | 2,656 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $19,048,000 | 1,137 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $1,309,751,000 | 516 |
| Total liabilities | $1,187,027,000 | 511 |
| Total deposits | $1,156,700,000 | 471 |
| Interest-bearing deposits | $1,127,893,000 | 407 |
| Deposits held in domestic offices | $1,156,700,000 | 470 |
| % insured | 94.99% | 2,032 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $27,000,000 | 73 |
| All other liabilities | $3,327,000 | 1,341 |
| Total equity capital | $122,724,000 | 568 |
| Total bank equity capital | $122,724,000 | 568 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $6,695,000 | 735 |
| Surplus | $18,806,000 | 1,647 |
| Undivided profits | $97,223,000 | 316 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $18,292,000 | 872 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $9,200,000 | 275 |
| Earning assets | $1,263,468,000 | 489 |
| Long-term assets (5+ years) | $160,369,000 | 923 |
| Average Assets, year-to-date | $1,294,390,500 | 520 |
| Average Assets, quarterly | $1,294,390,500 | 520 |
| Volatile liabilities | $34,833,000 | 1,501 |
| Insider loans | $2,043,000 | 2,755 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $16,495,000 | 2,944 |
| Tier 1 (core) risk-based capital | $125,420,000 | 514 |
| Tier 2 risk-based capital | $29,422,000 | 220 |
| Total risk weighted assets | $1,153,530,000 | 402 |
| Total unused commitments | $16,495,000 | 2,945 |
| Derivatives | $30,000,000 | 321 |
| 2010-12-31 | Rank | |
| # of Employees: | 58 | 2,664 |
| Assets and Liabilities | ||
| Total Assets: | $1,279,030,000 | 534 |
| Cash and due from depository institutions | $12,540,000 | 2,664 |
| Interest-bearing balances | $7,030,000 | 3,369 |
| Securities | $167,435,000 | 831 |
| Federal funds sold & reverse repurchase agreements | $8,600,000 | 884 |
| Net loans & leases | $1,061,733,000 | 414 |
| Loan loss allowance | $13,554,000 | 629 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $2,813,000 | 3,577 |
| Other real estate owned | $7,294,000 | 2,664 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $18,615,000 | 1,186 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $1,279,030,000 | 534 |
| Total liabilities | $1,158,513,000 | 528 |
| Total deposits | $1,127,465,000 | 482 |
| Interest-bearing deposits | $1,078,944,000 | 436 |
| Deposits held in domestic offices | $1,127,465,000 | 481 |
| % insured | 95.26% | 1,850 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $27,000,000 | 73 |
| All other liabilities | $4,048,000 | 1,166 |
| Total equity capital | $120,517,000 | 580 |
| Total bank equity capital | $120,517,000 | 579 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $6,695,000 | 736 |
| Surplus | $18,806,000 | 1,652 |
| Undivided profits | $95,016,000 | 319 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $22,187,000 | 776 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $7,907,000 | 324 |
| Earning assets | $1,244,798,000 | 504 |
| Long-term assets (5+ years) | $171,952,000 | 844 |
| Average Assets, year-to-date | $1,273,626,800 | 531 |
| Average Assets, quarterly | $1,285,723,000 | 529 |
| Volatile liabilities | $238,271,000 | 565 |
| Insider loans | $2,041,000 | 2,808 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $15,806,000 | 2,980 |
| Tier 1 (core) risk-based capital | $122,545,000 | 523 |
| Tier 2 risk-based capital | $28,554,000 | 238 |
| Total risk weighted assets | $1,129,048,000 | 422 |
| Total unused commitments | $15,806,000 | 2,981 |
| Derivatives | $30,000,000 | 346 |
| 2010-09-30 | Rank | |
| # of Employees: | 59 | 2,646 |
| Assets and Liabilities | ||
| Total Assets: | $1,292,416,000 | 523 |
| Cash and due from depository institutions | $12,435,000 | 2,646 |
| Interest-bearing balances | $7,664,000 | 3,222 |
| Securities | $81,916,000 | 1,573 |
| Federal funds sold & reverse repurchase agreements | $125,223,000 | 59 |
| Net loans & leases | $1,043,525,000 | 412 |
| Loan loss allowance | $15,170,000 | 560 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,860,000 | 3,586 |
| Other real estate owned | $8,300,000 | 2,646 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $18,157,000 | 1,216 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $1,292,416,000 | 523 |
| Total liabilities | $1,167,270,000 | 516 |
| Total deposits | $1,131,474,000 | 468 |
| Interest-bearing deposits | $1,076,108,000 | 420 |
| Deposits held in domestic offices | $1,131,474,000 | 466 |
| % insured | 93.14% | 2,311 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $27,000,000 | 75 |
| All other liabilities | $8,796,000 | 688 |
| Total equity capital | $125,146,000 | 554 |
| Total bank equity capital | $125,146,000 | 553 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $6,695,000 | 740 |
| Surplus | $18,806,000 | 1,653 |
| Undivided profits | $99,645,000 | 305 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $24,126,000 | 724 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $6,993,000 | 378 |
| Earning assets | $1,258,328,000 | 488 |
| Long-term assets (5+ years) | $98,889,000 | 1,399 |
| Average Assets, year-to-date | $1,272,276,000 | 526 |
| Average Assets, quarterly | $1,282,689,500 | 524 |
| Volatile liabilities | $238,097,000 | 578 |
| Insider loans | $2,042,000 | 2,858 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $23,775,000 | 2,289 |
| Tier 1 (core) risk-based capital | $122,576,000 | 508 |
| Tier 2 risk-based capital | $31,607,000 | 212 |
| Total risk weighted assets | $1,135,618,000 | 419 |
| Total unused commitments | $23,775,000 | 2,293 |
| Derivatives | $40,000,000 | 349 |
| 2010-06-30 | Rank | |
| # of Employees: | 59 | 2,661 |
| Assets and Liabilities | ||
| Total Assets: | $1,272,963,000 | 527 |
| Cash and due from depository institutions | $11,833,000 | 2,661 |
| Interest-bearing balances | $7,172,000 | 3,205 |
| Securities | $155,780,000 | 860 |
| Federal funds sold & reverse repurchase agreements | $52,435,000 | 110 |
| Net loans & leases | $1,022,330,000 | 430 |
| Loan loss allowance | $14,929,000 | 564 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,859,000 | 3,627 |
| Other real estate owned | $7,851,000 | 2,661 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $19,875,000 | 1,147 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $1,272,963,000 | 527 |
| Total liabilities | $1,152,583,000 | 519 |
| Total deposits | $1,116,839,000 | 473 |
| Interest-bearing deposits | $1,078,844,000 | 419 |
| Deposits held in domestic offices | $1,116,839,000 | 472 |
| % insured | 95.08% | 1,623 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $27,000,000 | 75 |
| All other liabilities | $8,744,000 | 650 |
| Total equity capital | $120,380,000 | 569 |
| Total bank equity capital | $120,380,000 | 568 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $6,695,000 | 749 |
| Surplus | $18,806,000 | 1,653 |
| Undivided profits | $94,879,000 | 317 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $21,517,000 | 819 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $49,000 | 1,071 |
| Income earned, not collected on loans | $8,055,000 | 325 |
| Earning assets | $1,237,717,000 | 492 |
| Long-term assets (5+ years) | $156,292,000 | 890 |
| Average Assets, year-to-date | $1,265,562,670 | 529 |
| Average Assets, quarterly | $1,268,316,000 | 527 |
| Volatile liabilities | $234,395,000 | 589 |
| Insider loans | $1,992,000 | 2,976 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $39,316,000 | 1,569 |
| Tier 1 (core) risk-based capital | $117,771,000 | 516 |
| Tier 2 risk-based capital | $31,296,000 | 213 |
| Total risk weighted assets | $1,110,614,000 | 429 |
| Total unused commitments | $39,316,000 | 1,571 |
| Derivatives | $40,000,000 | 302 |
| 2010-03-31 | Rank | |
| # of Employees: | 57 | 2,781 |
| Assets and Liabilities | ||
| Total Assets: | $1,263,669,000 | 548 |
| Cash and due from depository institutions | $9,735,000 | 2,781 |
| Interest-bearing balances | $6,216,000 | 3,393 |
| Securities | $191,622,000 | 699 |
| Federal funds sold & reverse repurchase agreements | $7,655,000 | 1,212 |
| Net loans & leases | $1,024,392,000 | 450 |
| Loan loss allowance | $13,666,000 | 638 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,909,000 | 3,644 |
| Other real estate owned | $7,227,000 | 2,781 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $20,129,000 | 1,163 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $1,263,669,000 | 548 |
| Total liabilities | $1,148,747,000 | 545 |
| Total deposits | $1,111,333,000 | 484 |
| Interest-bearing deposits | $1,056,905,000 | 445 |
| Deposits held in domestic offices | $1,111,333,000 | 482 |
| % insured | 94.31% | 1,997 |
| Federal funds purchased & repurchase agreements | $3,000,000 | 1,634 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $27,000,000 | 82 |
| All other liabilities | $7,414,000 | 762 |
| Total equity capital | $114,922,000 | 591 |
| Total bank equity capital | $114,922,000 | 589 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $6,695,000 | 766 |
| Surplus | $18,806,000 | 1,685 |
| Undivided profits | $89,421,000 | 330 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $21,907,000 | 829 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $49,000 | 1,065 |
| Income earned, not collected on loans | $7,753,000 | 365 |
| Earning assets | $1,229,885,000 | 506 |
| Long-term assets (5+ years) | $123,695,000 | 1,118 |
| Average Assets, year-to-date | $1,261,862,500 | 545 |
| Average Assets, quarterly | $1,261,862,500 | 545 |
| Volatile liabilities | $222,124,000 | 649 |
| Insider loans | $1,922,000 | 3,070 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $52,603,000 | 1,278 |
| Tier 1 (core) risk-based capital | $115,150,000 | 530 |
| Tier 2 risk-based capital | $31,066,000 | 229 |
| Total risk weighted assets | $1,133,830,000 | 442 |
| Total unused commitments | $52,603,000 | 1,280 |
| Derivatives | $40,000,000 | 286 |
| 2009-12-31 | Rank | |
| # of Employees: | 57 | 2,808 |
| Assets and Liabilities | ||
| Total Assets: | $1,260,056,000 | 544 |
| Cash and due from depository institutions | $10,530,000 | 2,808 |
| Interest-bearing balances | $5,550,000 | 3,161 |
| Securities | $205,721,000 | 626 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 3,137 |
| Net loans & leases | $1,010,885,000 | 466 |
| Loan loss allowance | $11,485,000 | 768 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,968,000 | 3,631 |
| Other real estate owned | $8,051,000 | 2,808 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $20,401,000 | 1,169 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $1,260,056,000 | 544 |
| Total liabilities | $1,158,632,000 | 542 |
| Total deposits | $1,092,610,000 | 494 |
| Interest-bearing deposits | $1,068,319,000 | 438 |
| Deposits held in domestic offices | $1,092,610,000 | 492 |
| % insured | 96.65% | 1,051 |
| Federal funds purchased & repurchase agreements | $15,110,000 | 831 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $5,000,000 | 3,633 |
| Subordinated debt | $27,000,000 | 83 |
| All other liabilities | $18,912,000 | 371 |
| Total equity capital | $101,424,000 | 653 |
| Total bank equity capital | $101,424,000 | 651 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $6,695,000 | 768 |
| Surplus | $18,806,000 | 1,680 |
| Undivided profits | $75,923,000 | 395 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $19,316,000 | 888 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $49,000 | 1,048 |
| Income earned, not collected on loans | $8,091,000 | 357 |
| Earning assets | $1,223,656,000 | 503 |
| Long-term assets (5+ years) | $164,182,000 | 857 |
| Average Assets, year-to-date | $1,168,925,600 | 573 |
| Average Assets, quarterly | $1,227,997,000 | 559 |
| Volatile liabilities | $198,487,000 | 743 |
| Insider loans | $1,881,000 | 3,168 |
| FHLB advances | $5,000,000 | 3,488 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $65,839,000 | 1,077 |
| Tier 1 (core) risk-based capital | $106,229,000 | 562 |
| Tier 2 risk-based capital | $28,885,000 | 248 |
| Total risk weighted assets | $1,129,963,000 | 454 |
| Total unused commitments | $65,839,000 | 1,079 |
| Derivatives | $40,000,000 | 285 |
| 2009-09-30 | Rank | |
| # of Employees: | 57 | 2,828 |
| Assets and Liabilities | ||
| Total Assets: | $1,195,938,000 | 579 |
| Cash and due from depository institutions | $11,104,000 | 2,828 |
| Interest-bearing balances | $7,083,000 | 2,544 |
| Securities | $191,099,000 | 678 |
| Federal funds sold & reverse repurchase agreements | $4,610,000 | 1,860 |
| Net loans & leases | $964,510,000 | 498 |
| Loan loss allowance | $10,463,000 | 799 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,022,000 | 3,619 |
| Other real estate owned | $7,399,000 | 2,828 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $14,194,000 | 1,425 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $1,195,938,000 | 579 |
| Total liabilities | $1,090,624,000 | 573 |
| Total deposits | $1,034,961,000 | 520 |
| Interest-bearing deposits | $1,007,033,000 | 475 |
| Deposits held in domestic offices | $1,034,961,000 | 518 |
| % insured | 96.65% | 1,222 |
| Federal funds purchased & repurchase agreements | $24,040,000 | 652 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $27,000,000 | 86 |
| All other liabilities | $4,623,000 | 1,188 |
| Total equity capital | $105,314,000 | 648 |
| Total bank equity capital | $105,314,000 | 645 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $6,695,000 | 780 |
| Surplus | $18,806,000 | 1,683 |
| Undivided profits | $79,813,000 | 390 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $22,202,000 | 795 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $49,000 | 1,035 |
| Income earned, not collected on loans | $7,056,000 | 438 |
| Earning assets | $1,167,302,000 | 539 |
| Long-term assets (5+ years) | $197,698,000 | 671 |
| Average Assets, year-to-date | $1,146,143,000 | 590 |
| Average Assets, quarterly | $1,189,679,000 | 577 |
| Volatile liabilities | $105,133,000 | 1,460 |
| Insider loans | $1,886,000 | 3,177 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $99,114,000 | 811 |
| Tier 1 (core) risk-based capital | $106,272,000 | 573 |
| Tier 2 risk-based capital | $30,263,000 | 248 |
| Total risk weighted assets | $1,094,545,000 | 484 |
| Total unused commitments | $99,114,000 | 812 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 55 | 2,962 |
| Assets and Liabilities | ||
| Total Assets: | $1,183,420,000 | 593 |
| Cash and due from depository institutions | $12,988,000 | 2,962 |
| Interest-bearing balances | $7,868,000 | 2,120 |
| Securities | $222,866,000 | 571 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $919,250,000 | 539 |
| Loan loss allowance | $9,674,000 | 841 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,015,000 | 3,657 |
| Other real estate owned | $10,816,000 | 2,962 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $14,485,000 | 1,431 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $1,183,420,000 | 593 |
| Total liabilities | $1,086,479,000 | 584 |
| Total deposits | $989,606,000 | 557 |
| Interest-bearing deposits | $961,259,000 | 506 |
| Deposits held in domestic offices | $989,606,000 | 552 |
| % insured | 95.44% | 225 |
| Federal funds purchased & repurchase agreements | $54,684,000 | 386 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $9,800,000 | 3,023 |
| Subordinated debt | $27,000,000 | 94 |
| All other liabilities | $5,389,000 | 1,102 |
| Total equity capital | $96,941,000 | 703 |
| Total bank equity capital | $96,941,000 | 703 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $6,695,000 | 786 |
| Surplus | $18,806,000 | 1,683 |
| Undivided profits | $71,440,000 | 434 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $11,207,000 | 1,328 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $7,689,000 | 398 |
| Earning assets | $1,149,984,000 | 554 |
| Long-term assets (5+ years) | $307,682,000 | 438 |
| Average Assets, year-to-date | $1,129,544,670 | 609 |
| Average Assets, quarterly | $1,164,720,000 | 601 |
| Volatile liabilities | $125,881,000 | 1,222 |
| Insider loans | $600,000 | 5,144 |
| FHLB advances | $9,800,000 | 2,890 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $129,559,000 | 690 |
| Tier 1 (core) risk-based capital | $97,235,000 | 637 |
| Tier 2 risk-based capital | $29,473,000 | 259 |
| Total risk weighted assets | $1,090,857,000 | 496 |
| Total unused commitments | $129,559,000 | 691 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 56 | 2,929 |
| Assets and Liabilities | ||
| Total Assets: | $1,146,020,000 | 615 |
| Cash and due from depository institutions | $14,788,000 | 2,929 |
| Interest-bearing balances | $11,072,000 | 1,513 |
| Securities | $228,689,000 | 543 |
| Federal funds sold & reverse repurchase agreements | $4,325,000 | 2,547 |
| Net loans & leases | $877,140,000 | 569 |
| Loan loss allowance | $8,463,000 | 897 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $3,078,000 | 3,639 |
| Other real estate owned | $4,340,000 | 2,929 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $13,660,000 | 1,491 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $1,146,020,000 | 615 |
| Total liabilities | $1,053,414,000 | 609 |
| Total deposits | $964,169,000 | 567 |
| Interest-bearing deposits | $936,900,000 | 519 |
| Deposits held in domestic offices | $964,169,000 | 564 |
| % insured | 95.47% | 243 |
| Federal funds purchased & repurchase agreements | $28,954,000 | 603 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $28,800,000 | 1,587 |
| Subordinated debt | $27,000,000 | 96 |
| All other liabilities | $4,491,000 | 1,248 |
| Total equity capital | $92,606,000 | 721 |
| Total bank equity capital | $92,606,000 | 719 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $6,695,000 | 782 |
| Surplus | $18,806,000 | 1,661 |
| Undivided profits | $67,105,000 | 480 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $17,066,000 | 842 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $7,309,000 | 438 |
| Earning assets | $1,121,226,000 | 576 |
| Long-term assets (5+ years) | $237,136,000 | 552 |
| Average Assets, year-to-date | $1,102,607,000 | 625 |
| Average Assets, quarterly | $1,102,607,000 | 625 |
| Volatile liabilities | $125,059,000 | 1,237 |
| Insider loans | $1,910,000 | 3,216 |
| FHLB advances | $28,800,000 | 1,497 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $148,404,000 | 652 |
| Tier 1 (core) risk-based capital | $87,960,000 | 702 |
| Tier 2 risk-based capital | $28,263,000 | 268 |
| Total risk weighted assets | $1,067,988,000 | 506 |
| Total unused commitments | $148,404,000 | 652 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 56 | 2,966 |
| Assets and Liabilities | ||
| Total Assets: | $1,059,194,000 | 647 |
| Cash and due from depository institutions | $16,484,000 | 2,966 |
| Interest-bearing balances | $13,534,000 | 837 |
| Securities | $192,201,000 | 642 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $831,558,000 | 587 |
| Loan loss allowance | $7,065,000 | 1,007 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,141,000 | 3,626 |
| Other real estate owned | $4,394,000 | 2,966 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $11,416,000 | 1,709 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $1,059,194,000 | 647 |
| Total liabilities | $967,795,000 | 642 |
| Total deposits | $857,885,000 | 604 |
| Interest-bearing deposits | $826,511,000 | 566 |
| Deposits held in domestic offices | $857,885,000 | 602 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $67,847,000 | 365 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $37,000,000 | 94 |
| All other liabilities | $5,063,000 | 1,144 |
| Total equity capital | $91,399,000 | 723 |
| Total bank equity capital | $91,399,000 | 723 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $6,695,000 | 781 |
| Surplus | $18,806,000 | 1,631 |
| Undivided profits | $65,898,000 | 489 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,116,000 | 1,304 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $5,875,000 | 559 |
| Earning assets | $1,037,293,000 | 601 |
| Long-term assets (5+ years) | $196,679,000 | 670 |
| Average Assets, year-to-date | $929,820,800 | 718 |
| Average Assets, quarterly | $1,008,313,500 | 669 |
| Volatile liabilities | $137,859,000 | 1,112 |
| Insider loans | $1,913,000 | 3,235 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $159,563,000 | 631 |
| Tier 1 (core) risk-based capital | $81,638,000 | 730 |
| Tier 2 risk-based capital | $34,865,000 | 226 |
| Total risk weighted assets | $1,017,306,000 | 521 |
| Total unused commitments | $159,563,000 | 631 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 55 | 3,029 |
| Assets and Liabilities | ||
| Total Assets: | $957,433,000 | 708 |
| Cash and due from depository institutions | $23,226,000 | 3,029 |
| Interest-bearing balances | $11,120,000 | 673 |
| Securities | $78,904,000 | 1,504 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $837,429,000 | 588 |
| Loan loss allowance | $8,254,000 | 779 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,738,000 | 4,847 |
| Other real estate owned | $4,288,000 | 3,029 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $11,848,000 | 1,642 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $957,433,000 | 708 |
| Total liabilities | $878,369,000 | 700 |
| Total deposits | $835,254,000 | 607 |
| Interest-bearing deposits | $801,054,000 | 568 |
| Deposits held in domestic offices | $835,254,000 | 606 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $37,000,000 | 98 |
| All other liabilities | $6,115,000 | 962 |
| Total equity capital | $79,064,000 | 850 |
| Total bank equity capital | $79,064,000 | 850 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $6,695,000 | 782 |
| Surplus | $18,806,000 | 1,611 |
| Undivided profits | $53,563,000 | 645 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,027,000 | 1,140 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $132,000 | 721 |
| Income earned, not collected on loans | $5,689,000 | 602 |
| Earning assets | $927,453,000 | 666 |
| Long-term assets (5+ years) | $137,209,000 | 962 |
| Average Assets, year-to-date | $897,477,500 | 745 |
| Average Assets, quarterly | $921,689,500 | 737 |
| Volatile liabilities | $65,558,000 | 2,131 |
| Insider loans | $1,916,000 | 3,236 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $171,018,000 | 633 |
| Tier 1 (core) risk-based capital | $82,435,000 | 744 |
| Tier 2 risk-based capital | $40,454,000 | 204 |
| Total risk weighted assets | $983,896,000 | 540 |
| Total unused commitments | $171,018,000 | 634 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 56 | 3,037 |
| Assets and Liabilities | ||
| Total Assets: | $885,946,000 | 774 |
| Cash and due from depository institutions | $13,576,000 | 3,037 |
| Interest-bearing balances | $8,748,000 | 756 |
| Securities | $82,411,000 | 1,461 |
| Federal funds sold & reverse repurchase agreements | $9,935,000 | 1,238 |
| Net loans & leases | $762,244,000 | 639 |
| Loan loss allowance | $8,382,000 | 747 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,778,000 | 4,820 |
| Other real estate owned | $5,536,000 | 3,037 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $10,466,000 | 1,781 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $885,946,000 | 774 |
| Total liabilities | $807,145,000 | 759 |
| Total deposits | $751,481,000 | 672 |
| Interest-bearing deposits | $725,544,000 | 609 |
| Deposits held in domestic offices | $751,481,000 | 669 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,000,000 | 1,258 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $37,000,000 | 100 |
| All other liabilities | $7,664,000 | 808 |
| Total equity capital | $78,801,000 | 863 |
| Total bank equity capital | $78,801,000 | 863 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $6,695,000 | 774 |
| Surplus | $18,806,000 | 1,591 |
| Undivided profits | $53,300,000 | 667 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,958,000 | 1,295 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $176,000 | 631 |
| Income earned, not collected on loans | $5,306,000 | 630 |
| Earning assets | $863,338,000 | 714 |
| Long-term assets (5+ years) | $117,649,000 | 1,104 |
| Average Assets, year-to-date | $877,492,330 | 768 |
| Average Assets, quarterly | $880,764,500 | 776 |
| Volatile liabilities | $75,158,000 | 1,883 |
| Insider loans | $1,919,000 | 3,230 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $150,000,000 | 720 |
| Tier 1 (core) risk-based capital | $80,170,000 | 767 |
| Tier 2 risk-based capital | $40,582,000 | 202 |
| Total risk weighted assets | $897,830,000 | 577 |
| Total unused commitments | $150,000,000 | 720 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 56 | 3,039 |
| Assets and Liabilities | ||
| Total Assets: | $875,583,000 | 786 |
| Cash and due from depository institutions | $3,780,000 | 3,039 |
| Interest-bearing balances | $11,000 | 6,362 |
| Securities | $89,585,000 | 1,339 |
| Federal funds sold & reverse repurchase agreements | $5,335,000 | 3,054 |
| Net loans & leases | $758,883,000 | 623 |
| Loan loss allowance | $7,157,000 | 806 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,810,000 | 4,786 |
| Other real estate owned | $5,446,000 | 3,039 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $10,744,000 | 1,682 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $875,583,000 | 786 |
| Total liabilities | $798,001,000 | 758 |
| Total deposits | $755,097,000 | 671 |
| Interest-bearing deposits | $731,962,000 | 604 |
| Deposits held in domestic offices | $755,097,000 | 668 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $37,000,000 | 98 |
| All other liabilities | $5,904,000 | 1,046 |
| Total equity capital | $77,582,000 | 898 |
| Total bank equity capital | $77,582,000 | 898 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $6,695,000 | 768 |
| Surplus | $18,806,000 | 1,578 |
| Undivided profits | $52,081,000 | 702 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,509,000 | 953 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,858,000 | 131 |
| Income earned, not collected on loans | $5,818,000 | 593 |
| Earning assets | $853,814,000 | 722 |
| Long-term assets (5+ years) | $125,898,000 | 983 |
| Average Assets, year-to-date | $873,265,500 | 775 |
| Average Assets, quarterly | $873,265,500 | 775 |
| Volatile liabilities | $71,368,000 | 1,946 |
| Insider loans | $1,914,000 | 3,182 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $321,054,000 | 425 |
| Tier 1 (core) risk-based capital | $77,479,000 | 806 |
| Tier 2 risk-based capital | $39,375,000 | 200 |
| Total risk weighted assets | $884,037,000 | 585 |
| Total unused commitments | $321,054,000 | 426 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 56 | 3,047 |
| Assets and Liabilities | ||
| Total Assets: | $870,948,000 | 779 |
| Cash and due from depository institutions | $5,193,000 | 3,047 |
| Interest-bearing balances | $5,000 | 6,416 |
| Securities | $94,197,000 | 1,272 |
| Federal funds sold & reverse repurchase agreements | $10,910,000 | 1,263 |
| Net loans & leases | $734,695,000 | 650 |
| Loan loss allowance | $6,290,000 | 891 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,831,000 | 4,774 |
| Other real estate owned | $5,601,000 | 3,047 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $18,521,000 | 1,051 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $870,948,000 | 779 |
| Total liabilities | $792,771,000 | 760 |
| Total deposits | $749,865,000 | 677 |
| Interest-bearing deposits | $721,820,000 | 611 |
| Deposits held in domestic offices | $749,865,000 | 675 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $37,000,000 | 98 |
| All other liabilities | $5,906,000 | 1,023 |
| Total equity capital | $78,177,000 | 871 |
| Total bank equity capital | $78,177,000 | 871 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $6,695,000 | 751 |
| Surplus | $18,806,000 | 1,556 |
| Undivided profits | $52,676,000 | 709 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,198,000 | 726 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,748,000 | 134 |
| Income earned, not collected on loans | $5,593,000 | 682 |
| Earning assets | $839,807,000 | 733 |
| Long-term assets (5+ years) | $128,256,000 | 921 |
| Average Assets, year-to-date | $753,043,200 | 868 |
| Average Assets, quarterly | $840,081,500 | 793 |
| Volatile liabilities | $83,643,000 | 1,680 |
| Insider loans | $2,889,000 | 2,406 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $419,382,000 | 362 |
| Tier 1 (core) risk-based capital | $77,086,000 | 812 |
| Tier 2 risk-based capital | $38,490,000 | 203 |
| Total risk weighted assets | $1,026,972,000 | 519 |
| Total unused commitments | $419,382,000 | 362 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 56 | 3,036 |
| Assets and Liabilities | ||
| Total Assets: | $809,215,000 | 831 |
| Cash and due from depository institutions | $4,253,000 | 3,036 |
| Interest-bearing balances | $253,000 | 3,631 |
| Securities | $93,223,000 | 1,285 |
| Federal funds sold & reverse repurchase agreements | $15,780,000 | 888 |
| Net loans & leases | $671,510,000 | 692 |
| Loan loss allowance | $6,479,000 | 826 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,771,000 | 4,819 |
| Other real estate owned | $3,997,000 | 3,036 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $18,681,000 | 1,016 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $809,215,000 | 831 |
| Total liabilities | $734,728,000 | 805 |
| Total deposits | $692,161,000 | 731 |
| Interest-bearing deposits | $667,474,000 | 659 |
| Deposits held in domestic offices | $692,161,000 | 729 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $37,000,000 | 95 |
| All other liabilities | $5,567,000 | 1,091 |
| Total equity capital | $74,487,000 | 910 |
| Total bank equity capital | $74,487,000 | 910 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $6,695,000 | 723 |
| Surplus | $18,806,000 | 1,521 |
| Undivided profits | $48,986,000 | 762 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,743,000 | 626 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,748,000 | 131 |
| Income earned, not collected on loans | $5,398,000 | 762 |
| Earning assets | $780,766,000 | 778 |
| Long-term assets (5+ years) | $99,070,000 | 1,130 |
| Average Assets, year-to-date | $723,567,000 | 894 |
| Average Assets, quarterly | $780,677,500 | 848 |
| Volatile liabilities | $80,729,000 | 1,714 |
| Insider loans | $2,926,000 | 2,366 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $218,281,000 | 583 |
| Tier 1 (core) risk-based capital | $73,351,000 | 844 |
| Tier 2 risk-based capital | $41,079,000 | 188 |
| Total risk weighted assets | $908,381,000 | 553 |
| Total unused commitments | $218,281,000 | 583 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 54 | 3,176 |
| Assets and Liabilities | ||
| Total Assets: | $752,140,000 | 899 |
| Cash and due from depository institutions | $4,835,000 | 3,176 |
| Interest-bearing balances | $138,000 | 4,332 |
| Securities | $91,305,000 | 1,311 |
| Federal funds sold & reverse repurchase agreements | $11,945,000 | 1,331 |
| Net loans & leases | $619,554,000 | 749 |
| Loan loss allowance | $5,579,000 | 940 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,818,000 | 4,772 |
| Other real estate owned | $4,871,000 | 3,176 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $17,812,000 | 1,066 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $752,140,000 | 899 |
| Total liabilities | $680,839,000 | 882 |
| Total deposits | $638,009,000 | 806 |
| Interest-bearing deposits | $613,513,000 | 731 |
| Deposits held in domestic offices | $638,009,000 | 802 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $37,000,000 | 99 |
| All other liabilities | $5,830,000 | 1,005 |
| Total equity capital | $71,301,000 | 957 |
| Total bank equity capital | $71,301,000 | 957 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $6,695,000 | 719 |
| Surplus | $18,806,000 | 1,521 |
| Undivided profits | $45,800,000 | 806 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,861,000 | 601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,748,000 | 127 |
| Income earned, not collected on loans | $5,398,000 | 723 |
| Earning assets | $722,942,000 | 852 |
| Long-term assets (5+ years) | $67,554,000 | 1,527 |
| Average Assets, year-to-date | $695,017,670 | 952 |
| Average Assets, quarterly | $721,354,000 | 925 |
| Volatile liabilities | $51,947,000 | 2,441 |
| Insider loans | $1,362,000 | 3,725 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $273,272,000 | 501 |
| Tier 1 (core) risk-based capital | $71,544,000 | 873 |
| Tier 2 risk-based capital | $40,179,000 | 197 |
| Total risk weighted assets | $929,624,000 | 554 |
| Total unused commitments | $273,272,000 | 501 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 56 | 3,069 |
| Assets and Liabilities | ||
| Total Assets: | $690,568,000 | 959 |
| Cash and due from depository institutions | $4,917,000 | 3,069 |
| Interest-bearing balances | $342,000 | 3,490 |
| Securities | $91,333,000 | 1,318 |
| Federal funds sold & reverse repurchase agreements | $6,830,000 | 2,705 |
| Net loans & leases | $562,041,000 | 797 |
| Loan loss allowance | $5,516,000 | 935 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,848,000 | 4,708 |
| Other real estate owned | $7,155,000 | 3,069 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $16,444,000 | 1,108 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $690,568,000 | 959 |
| Total liabilities | $622,150,000 | 957 |
| Total deposits | $580,093,000 | 889 |
| Interest-bearing deposits | $557,601,000 | 798 |
| Deposits held in domestic offices | $580,093,000 | 886 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $37,000,000 | 98 |
| All other liabilities | $5,057,000 | 1,142 |
| Total equity capital | $68,418,000 | 983 |
| Total bank equity capital | $68,418,000 | 983 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $6,695,000 | 703 |
| Surplus | $18,806,000 | 1,492 |
| Undivided profits | $42,917,000 | 868 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,572,000 | 558 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,748,000 | 125 |
| Income earned, not collected on loans | $4,410,000 | 865 |
| Earning assets | $660,546,000 | 918 |
| Long-term assets (5+ years) | $71,827,000 | 1,429 |
| Average Assets, year-to-date | $666,456,500 | 981 |
| Average Assets, quarterly | $666,456,500 | 981 |
| Volatile liabilities | $52,322,000 | 2,400 |
| Insider loans | $1,339,000 | 3,719 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $120,073,000 | 911 |
| Tier 1 (core) risk-based capital | $68,171,000 | 905 |
| Tier 2 risk-based capital | $39,602,000 | 192 |
| Total risk weighted assets | $847,388,000 | 579 |
| Total unused commitments | $120,073,000 | 911 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 53 | 3,200 |
| Assets and Liabilities | ||
| Total Assets: | $642,345,000 | 1,017 |
| Cash and due from depository institutions | $4,264,000 | 3,200 |
| Interest-bearing balances | $135,000 | 4,420 |
| Securities | $91,985,000 | 1,329 |
| Federal funds sold & reverse repurchase agreements | $3,185,000 | 3,688 |
| Net loans & leases | $519,568,000 | 854 |
| Loan loss allowance | $5,215,000 | 975 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,906,000 | 4,608 |
| Other real estate owned | $5,657,000 | 3,200 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $15,780,000 | 1,161 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $642,345,000 | 1,017 |
| Total liabilities | $572,186,000 | 1,026 |
| Total deposits | $529,120,000 | 955 |
| Interest-bearing deposits | $497,281,000 | 869 |
| Deposits held in domestic offices | $529,120,000 | 953 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,800,000 | 2,325 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $37,000,000 | 96 |
| All other liabilities | $4,266,000 | 1,307 |
| Total equity capital | $70,159,000 | 924 |
| Total bank equity capital | $70,159,000 | 924 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $6,695,000 | 693 |
| Surplus | $18,806,000 | 1,466 |
| Undivided profits | $44,658,000 | 818 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,632,000 | 573 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $4,423,000 | 879 |
| Earning assets | $614,873,000 | 975 |
| Long-term assets (5+ years) | $50,093,000 | 1,852 |
| Average Assets, year-to-date | $575,485,200 | 1,079 |
| Average Assets, quarterly | $617,467,000 | 1,040 |
| Volatile liabilities | $328,910,000 | 535 |
| Insider loans | $1,033,000 | 4,197 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $69,572,000 | 1,399 |
| Tier 1 (core) risk-based capital | $69,459,000 | 874 |
| Tier 2 risk-based capital | $39,945,000 | 190 |
| Total risk weighted assets | $693,167,000 | 706 |
| Total unused commitments | $69,572,000 | 1,399 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 53 | 3,202 |
| Assets and Liabilities | ||
| Total Assets: | $592,589,000 | 1,095 |
| Cash and due from depository institutions | $7,159,000 | 3,202 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $86,962,000 | 1,407 |
| Federal funds sold & reverse repurchase agreements | $4,455,000 | 2,633 |
| Net loans & leases | $469,446,000 | 948 |
| Loan loss allowance | $5,416,000 | 946 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,881,000 | 4,617 |
| Other real estate owned | $5,637,000 | 3,202 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $17,049,000 | 1,087 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $592,589,000 | 1,095 |
| Total liabilities | $520,751,000 | 1,117 |
| Total deposits | $494,297,000 | 1,011 |
| Interest-bearing deposits | $466,622,000 | 918 |
| Deposits held in domestic offices | $494,297,000 | 1,009 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $22,000,000 | 115 |
| All other liabilities | $4,454,000 | 1,234 |
| Total equity capital | $71,838,000 | 911 |
| Total bank equity capital | $71,838,000 | 911 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $6,695,000 | 676 |
| Surplus | $18,806,000 | 1,448 |
| Undivided profits | $46,337,000 | 797 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,600,000 | 534 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,938,000 | 115 |
| Income earned, not collected on loans | $4,473,000 | 852 |
| Earning assets | $560,863,000 | 1,063 |
| Long-term assets (5+ years) | $70,001,000 | 1,434 |
| Average Assets, year-to-date | $558,770,250 | 1,121 |
| Average Assets, quarterly | $585,901,000 | 1,092 |
| Volatile liabilities | $299,509,000 | 580 |
| Insider loans | $817,000 | 4,616 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $62,014,000 | 1,568 |
| Tier 1 (core) risk-based capital | $71,056,000 | 855 |
| Tier 2 risk-based capital | $27,416,000 | 252 |
| Total risk weighted assets | $625,250,000 | 769 |
| Total unused commitments | $62,014,000 | 1,568 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 54 | 3,165 |
| Assets and Liabilities | ||
| Total Assets: | $579,213,000 | 1,100 |
| Cash and due from depository institutions | $3,502,000 | 3,165 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $79,995,000 | 1,524 |
| Federal funds sold & reverse repurchase agreements | $7,855,000 | 1,589 |
| Net loans & leases | $464,787,000 | 946 |
| Loan loss allowance | $5,497,000 | 917 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,905,000 | 4,563 |
| Other real estate owned | $4,182,000 | 3,165 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $16,987,000 | 1,084 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $579,213,000 | 1,100 |
| Total liabilities | $511,904,000 | 1,126 |
| Total deposits | $481,732,000 | 1,024 |
| Interest-bearing deposits | $455,850,000 | 925 |
| Deposits held in domestic offices | $481,732,000 | 1,022 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,500,000 | 1,996 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $22,000,000 | 115 |
| All other liabilities | $4,672,000 | 1,095 |
| Total equity capital | $67,309,000 | 938 |
| Total bank equity capital | $67,309,000 | 938 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $6,695,000 | 654 |
| Surplus | $18,806,000 | 1,411 |
| Undivided profits | $41,808,000 | 832 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,555,000 | 433 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,984,000 | 117 |
| Income earned, not collected on loans | $3,642,000 | 971 |
| Earning assets | $552,637,000 | 1,054 |
| Long-term assets (5+ years) | $68,586,000 | 1,446 |
| Average Assets, year-to-date | $547,497,330 | 1,151 |
| Average Assets, quarterly | $557,642,000 | 1,132 |
| Volatile liabilities | $300,622,000 | 580 |
| Insider loans | $594,000 | 5,186 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $69,317,000 | 1,427 |
| Tier 1 (core) risk-based capital | $67,085,000 | 883 |
| Tier 2 risk-based capital | $27,498,000 | 251 |
| Total risk weighted assets | $620,485,000 | 758 |
| Total unused commitments | $69,317,000 | 1,429 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 49 | 3,412 |
| Assets and Liabilities | ||
| Total Assets: | $536,071,000 | 1,174 |
| Cash and due from depository institutions | $3,456,000 | 3,412 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $60,187,000 | 2,006 |
| Federal funds sold & reverse repurchase agreements | $4,255,000 | 2,958 |
| Net loans & leases | $445,454,000 | 949 |
| Loan loss allowance | $5,394,000 | 931 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,971,000 | 4,461 |
| Other real estate owned | $4,070,000 | 3,412 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $16,678,000 | 1,071 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $536,071,000 | 1,174 |
| Total liabilities | $470,488,000 | 1,215 |
| Total deposits | $440,371,000 | 1,103 |
| Interest-bearing deposits | $415,813,000 | 996 |
| Deposits held in domestic offices | $440,371,000 | 1,101 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,000,000 | 1,945 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $22,000,000 | 117 |
| All other liabilities | $5,117,000 | 1,023 |
| Total equity capital | $65,583,000 | 951 |
| Total bank equity capital | $65,583,000 | 951 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $6,695,000 | 637 |
| Surplus | $18,806,000 | 1,368 |
| Undivided profits | $40,082,000 | 868 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,355,000 | 511 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,086,000 | 113 |
| Income earned, not collected on loans | $3,446,000 | 947 |
| Earning assets | $509,896,000 | 1,131 |
| Long-term assets (5+ years) | $72,996,000 | 1,344 |
| Average Assets, year-to-date | $531,639,500 | 1,179 |
| Average Assets, quarterly | $531,639,500 | 1,179 |
| Volatile liabilities | $274,856,000 | 593 |
| Insider loans | $698,000 | 4,866 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $42,242,000 | 2,046 |
| Tier 1 (core) risk-based capital | $65,090,000 | 895 |
| Tier 2 risk-based capital | $27,394,000 | 245 |
| Total risk weighted assets | $577,744,000 | 789 |
| Total unused commitments | $42,242,000 | 2,047 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 51 | 3,299 |
| Assets and Liabilities | ||
| Total Assets: | $527,208,000 | 1,186 |
| Cash and due from depository institutions | $5,121,000 | 3,299 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $60,393,000 | 1,994 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $443,105,000 | 946 |
| Loan loss allowance | $5,488,000 | 899 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,009,000 | 4,396 |
| Other real estate owned | $0 | 3,299 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $16,580,000 | 1,052 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $527,208,000 | 1,186 |
| Total liabilities | $460,965,000 | 1,215 |
| Total deposits | $422,514,000 | 1,140 |
| Interest-bearing deposits | $386,759,000 | 1,046 |
| Deposits held in domestic offices | $422,514,000 | 1,139 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,400,000 | 1,080 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $22,000,000 | 118 |
| All other liabilities | $5,051,000 | 1,006 |
| Total equity capital | $66,243,000 | 921 |
| Total bank equity capital | $66,243,000 | 921 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $6,695,000 | 623 |
| Surplus | $18,806,000 | 1,338 |
| Undivided profits | $40,742,000 | 851 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,244,000 | 219 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,074,000 | 109 |
| Income earned, not collected on loans | $3,256,000 | 1,011 |
| Earning assets | $503,498,000 | 1,129 |
| Long-term assets (5+ years) | $58,377,000 | 1,588 |
| Average Assets, year-to-date | $497,235,400 | 1,190 |
| Average Assets, quarterly | $514,870,500 | 1,202 |
| Volatile liabilities | $261,534,000 | 609 |
| Insider loans | $713,000 | 4,811 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $43,148,000 | 1,987 |
| Tier 1 (core) risk-based capital | $65,543,000 | 876 |
| Tier 2 risk-based capital | $27,488,000 | 242 |
| Total risk weighted assets | $573,188,000 | 782 |
| Total unused commitments | $43,148,000 | 1,988 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 52 | 3,234 |
| Assets and Liabilities | ||
| Total Assets: | $502,533,000 | 1,215 |
| Cash and due from depository institutions | $2,994,000 | 3,234 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $39,443,000 | 2,849 |
| Federal funds sold & reverse repurchase agreements | $325,000 | 5,376 |
| Net loans & leases | $440,290,000 | 933 |
| Loan loss allowance | $6,371,000 | 771 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,918,000 | 4,470 |
| Other real estate owned | $0 | 3,234 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $17,563,000 | 977 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $502,533,000 | 1,215 |
| Total liabilities | $434,664,000 | 1,265 |
| Total deposits | $408,449,000 | 1,153 |
| Interest-bearing deposits | $380,051,000 | 1,043 |
| Deposits held in domestic offices | $408,449,000 | 1,149 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $22,000,000 | 115 |
| All other liabilities | $4,215,000 | 1,134 |
| Total equity capital | $67,869,000 | 890 |
| Total bank equity capital | $67,869,000 | 890 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $6,695,000 | 590 |
| Surplus | $18,806,000 | 1,299 |
| Undivided profits | $42,368,000 | 816 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,105,000 | 248 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,076,000 | 106 |
| Income earned, not collected on loans | $3,156,000 | 976 |
| Earning assets | $480,058,000 | 1,161 |
| Long-term assets (5+ years) | $55,062,000 | 1,638 |
| Average Assets, year-to-date | $489,742,250 | 1,195 |
| Average Assets, quarterly | $502,770,000 | 1,195 |
| Volatile liabilities | $235,057,000 | 647 |
| Insider loans | $714,000 | 4,835 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $35,508,000 | 2,240 |
| Tier 1 (core) risk-based capital | $65,946,000 | 834 |
| Tier 2 risk-based capital | $28,371,000 | 235 |
| Total risk weighted assets | $569,445,000 | 772 |
| Total unused commitments | $35,508,000 | 2,242 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 50 | 3,351 |
| Assets and Liabilities | ||
| Total Assets: | $503,007,000 | 1,186 |
| Cash and due from depository institutions | $3,752,000 | 3,351 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $13,081,000 | 5,744 |
| Federal funds sold & reverse repurchase agreements | $8,700,000 | 1,352 |
| Net loans & leases | $448,595,000 | 893 |
| Loan loss allowance | $6,021,000 | 804 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,972,000 | 4,363 |
| Other real estate owned | $231,000 | 3,351 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $26,676,000 | 650 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $503,007,000 | 1,186 |
| Total liabilities | $439,381,000 | 1,224 |
| Total deposits | $414,454,000 | 1,105 |
| Interest-bearing deposits | $388,264,000 | 995 |
| Deposits held in domestic offices | $414,454,000 | 1,102 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $22,000,000 | 113 |
| All other liabilities | $2,927,000 | 1,446 |
| Total equity capital | $63,626,000 | 933 |
| Total bank equity capital | $63,626,000 | 933 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $6,695,000 | 571 |
| Surplus | $18,806,000 | 1,270 |
| Undivided profits | $38,125,000 | 893 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,811,000 | 413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,277,000 | 94 |
| Income earned, not collected on loans | $2,914,000 | 980 |
| Earning assets | $470,376,000 | 1,157 |
| Long-term assets (5+ years) | $34,512,000 | 2,342 |
| Average Assets, year-to-date | $485,478,670 | 1,197 |
| Average Assets, quarterly | $486,865,500 | 1,211 |
| Volatile liabilities | $244,873,000 | 607 |
| Insider loans | $715,000 | 4,775 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $28,161,000 | 2,557 |
| Tier 1 (core) risk-based capital | $61,388,000 | 886 |
| Tier 2 risk-based capital | $28,021,000 | 233 |
| Total risk weighted assets | $588,343,000 | 730 |
| Total unused commitments | $28,161,000 | 2,559 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 50 | 3,317 |
| Assets and Liabilities | ||
| Total Assets: | $470,724,000 | 1,257 |
| Cash and due from depository institutions | $3,320,000 | 3,317 |
| Interest-bearing balances | $205,000 | 4,306 |
| Securities | $8,029,000 | 6,881 |
| Federal funds sold & reverse repurchase agreements | $13,800,000 | 892 |
| Net loans & leases | $417,729,000 | 943 |
| Loan loss allowance | $5,710,000 | 842 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,028,000 | 4,281 |
| Other real estate owned | $231,000 | 3,317 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $25,587,000 | 654 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $470,724,000 | 1,257 |
| Total liabilities | $408,678,000 | 1,296 |
| Total deposits | $384,176,000 | 1,194 |
| Interest-bearing deposits | $362,511,000 | 1,051 |
| Deposits held in domestic offices | $384,176,000 | 1,191 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $22,000,000 | 114 |
| All other liabilities | $2,502,000 | 1,623 |
| Total equity capital | $62,046,000 | 935 |
| Total bank equity capital | $62,046,000 | 935 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $6,695,000 | 552 |
| Surplus | $18,806,000 | 1,230 |
| Undivided profits | $36,545,000 | 900 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,575,000 | 428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,044,000 | 98 |
| Income earned, not collected on loans | $2,700,000 | 1,018 |
| Earning assets | $439,763,000 | 1,223 |
| Long-term assets (5+ years) | $32,082,000 | 2,521 |
| Average Assets, year-to-date | $476,714,500 | 1,220 |
| Average Assets, quarterly | $476,714,500 | 1,220 |
| Volatile liabilities | $229,961,000 | 617 |
| Insider loans | $738,000 | 4,715 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $17,014,000 | 3,471 |
| Tier 1 (core) risk-based capital | $60,628,000 | 886 |
| Tier 2 risk-based capital | $27,710,000 | 236 |
| Total risk weighted assets | $550,173,000 | 754 |
| Total unused commitments | $17,014,000 | 3,472 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 50 | 3,334 |
| Assets and Liabilities | ||
| Total Assets: | $482,705,000 | 1,202 |
| Cash and due from depository institutions | $3,580,000 | 3,334 |
| Interest-bearing balances | $204,000 | 4,315 |
| Securities | $8,037,000 | 6,873 |
| Federal funds sold & reverse repurchase agreements | $36,340,000 | 331 |
| Net loans & leases | $415,865,000 | 936 |
| Loan loss allowance | $5,384,000 | 897 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,081,000 | 4,195 |
| Other real estate owned | $231,000 | 3,334 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $16,571,000 | 968 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $482,705,000 | 1,202 |
| Total liabilities | $424,192,000 | 1,241 |
| Total deposits | $399,729,000 | 1,112 |
| Interest-bearing deposits | $375,284,000 | 1,001 |
| Deposits held in domestic offices | $399,729,000 | 1,109 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $22,000,000 | 119 |
| All other liabilities | $2,463,000 | 1,612 |
| Total equity capital | $58,513,000 | 997 |
| Total bank equity capital | $58,513,000 | 997 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $6,695,000 | 539 |
| Surplus | $18,806,000 | 1,213 |
| Undivided profits | $33,012,000 | 1,014 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,544,000 | 429 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,315,000 | 90 |
| Income earned, not collected on loans | $2,598,000 | 1,042 |
| Earning assets | $460,446,000 | 1,158 |
| Long-term assets (5+ years) | $26,066,000 | 2,968 |
| Average Assets, year-to-date | $480,372,600 | 1,146 |
| Average Assets, quarterly | $493,557,500 | 1,159 |
| Volatile liabilities | $241,309,000 | 573 |
| Insider loans | $589,000 | 5,164 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $27,924,000 | 2,420 |
| Tier 1 (core) risk-based capital | $60,247,000 | 890 |
| Tier 2 risk-based capital | $27,384,000 | 246 |
| Total risk weighted assets | $553,077,000 | 746 |
| Total unused commitments | $27,924,000 | 2,421 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 50 | 3,327 |
| Assets and Liabilities | ||
| Total Assets: | $504,410,000 | 1,129 |
| Cash and due from depository institutions | $3,300,000 | 3,327 |
| Interest-bearing balances | $204,000 | 4,388 |
| Securities | $8,044,000 | 6,932 |
| Federal funds sold & reverse repurchase agreements | $2,800,000 | 3,084 |
| Net loans & leases | $484,324,000 | 782 |
| Loan loss allowance | $6,075,000 | 776 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,303,000 | 5,300 |
| Other real estate owned | $231,000 | 3,327 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $4,408,000 | 2,888 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $504,410,000 | 1,129 |
| Total liabilities | $448,504,000 | 1,147 |
| Total deposits | $423,568,000 | 1,017 |
| Interest-bearing deposits | $399,170,000 | 923 |
| Deposits held in domestic offices | $423,568,000 | 1,013 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $22,000,000 | 123 |
| All other liabilities | $2,936,000 | 1,412 |
| Total equity capital | $55,906,000 | 1,026 |
| Total bank equity capital | $55,906,000 | 1,026 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $6,695,000 | 536 |
| Surplus | $18,806,000 | 1,177 |
| Undivided profits | $30,405,000 | 1,097 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,502,000 | 535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,166,000 | 94 |
| Income earned, not collected on loans | $2,511,000 | 1,095 |
| Earning assets | $495,372,000 | 1,051 |
| Long-term assets (5+ years) | $36,386,000 | 2,384 |
| Average Assets, year-to-date | $479,789,500 | 1,147 |
| Average Assets, quarterly | $498,586,500 | 1,132 |
| Volatile liabilities | $261,410,000 | 524 |
| Insider loans | $817,000 | 4,489 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $25,891,000 | 2,524 |
| Tier 1 (core) risk-based capital | $55,906,000 | 945 |
| Tier 2 risk-based capital | $28,074,000 | 247 |
| Total risk weighted assets | $490,786,000 | 821 |
| Total unused commitments | $25,891,000 | 2,529 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 45 | 3,689 |
| Assets and Liabilities | ||
| Total Assets: | $492,763,000 | 1,139 |
| Cash and due from depository institutions | $3,170,000 | 3,689 |
| Interest-bearing balances | $203,000 | 4,472 |
| Securities | $8,054,000 | 6,997 |
| Federal funds sold & reverse repurchase agreements | $9,070,000 | 1,192 |
| Net loans & leases | $467,099,000 | 792 |
| Loan loss allowance | $5,761,000 | 813 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,314,000 | 5,267 |
| Other real estate owned | $231,000 | 3,689 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $3,825,000 | 3,165 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $492,763,000 | 1,139 |
| Total liabilities | $440,602,000 | 1,156 |
| Total deposits | $416,284,000 | 1,017 |
| Interest-bearing deposits | $392,662,000 | 925 |
| Deposits held in domestic offices | $416,284,000 | 1,013 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $22,000,000 | 122 |
| All other liabilities | $2,318,000 | 1,580 |
| Total equity capital | $52,161,000 | 1,054 |
| Total bank equity capital | $52,161,000 | 1,054 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $6,695,000 | 528 |
| Surplus | $18,806,000 | 1,149 |
| Undivided profits | $26,660,000 | 1,188 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,047,000 | 435 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,305,000 | 90 |
| Income earned, not collected on loans | $2,389,000 | 1,094 |
| Earning assets | $484,426,000 | 1,054 |
| Long-term assets (5+ years) | $41,362,000 | 2,216 |
| Average Assets, year-to-date | $471,582,670 | 1,155 |
| Average Assets, quarterly | $478,210,500 | 1,158 |
| Volatile liabilities | $257,823,000 | 517 |
| Insider loans | $831,000 | 4,468 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $18,305,000 | 3,178 |
| Tier 1 (core) risk-based capital | $52,161,000 | 987 |
| Tier 2 risk-based capital | $27,761,000 | 243 |
| Total risk weighted assets | $476,291,000 | 818 |
| Total unused commitments | $18,305,000 | 3,181 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 46 | 3,588 |
| Assets and Liabilities | ||
| Total Assets: | $463,658,000 | 1,196 |
| Cash and due from depository institutions | $3,240,000 | 3,588 |
| Interest-bearing balances | $203,000 | 4,600 |
| Securities | $8,078,000 | 6,981 |
| Federal funds sold & reverse repurchase agreements | $3,465,000 | 3,558 |
| Net loans & leases | $443,358,000 | 816 |
| Loan loss allowance | $5,400,000 | 862 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,341,000 | 5,221 |
| Other real estate owned | $231,000 | 3,588 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $3,945,000 | 2,960 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $463,658,000 | 1,196 |
| Total liabilities | $413,584,000 | 1,202 |
| Total deposits | $389,088,000 | 1,091 |
| Interest-bearing deposits | $366,416,000 | 984 |
| Deposits held in domestic offices | $389,088,000 | 1,089 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $22,000,000 | 123 |
| All other liabilities | $2,496,000 | 1,652 |
| Total equity capital | $50,074,000 | 1,117 |
| Total bank equity capital | $50,074,000 | 1,117 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $6,695,000 | 521 |
| Surplus | $18,806,000 | 1,137 |
| Undivided profits | $24,573,000 | 1,362 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,754,000 | 541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,160,000 | 95 |
| Income earned, not collected on loans | $2,492,000 | 1,039 |
| Earning assets | $455,104,000 | 1,112 |
| Long-term assets (5+ years) | $37,441,000 | 2,358 |
| Average Assets, year-to-date | $460,992,500 | 1,184 |
| Average Assets, quarterly | $460,992,500 | 1,184 |
| Volatile liabilities | $241,819,000 | 547 |
| Insider loans | $856,000 | 4,362 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $10,826,000 | 4,226 |
| Tier 1 (core) risk-based capital | $50,074,000 | 1,023 |
| Tier 2 risk-based capital | $27,400,000 | 233 |
| Total risk weighted assets | $449,839,000 | 857 |
| Total unused commitments | $10,826,000 | 4,232 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 43 | 3,824 |
| Assets and Liabilities | ||
| Total Assets: | $458,327,000 | 1,205 |
| Cash and due from depository institutions | $3,162,000 | 3,824 |
| Interest-bearing balances | $202,000 | 4,527 |
| Securities | $8,090,000 | 7,029 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,965 |
| Net loans & leases | $435,842,000 | 828 |
| Loan loss allowance | $4,782,000 | 976 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,369,000 | 5,171 |
| Other real estate owned | $231,000 | 3,824 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $3,633,000 | 3,173 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $458,327,000 | 1,205 |
| Total liabilities | $409,702,000 | 1,214 |
| Total deposits | $385,526,000 | 1,101 |
| Interest-bearing deposits | $360,562,000 | 1,000 |
| Deposits held in domestic offices | $385,526,000 | 1,100 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $22,000,000 | 126 |
| All other liabilities | $2,176,000 | 1,752 |
| Total equity capital | $48,625,000 | 1,129 |
| Total bank equity capital | $48,625,000 | 1,129 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $6,695,000 | 527 |
| Surplus | $18,806,000 | 1,112 |
| Undivided profits | $23,124,000 | 1,404 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,380,000 | 447 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,266,000 | 146 |
| Income earned, not collected on loans | $2,324,000 | 1,142 |
| Earning assets | $450,134,000 | 1,124 |
| Long-term assets (5+ years) | $28,181,000 | 2,917 |
| Average Assets, year-to-date | $423,803,200 | 1,266 |
| Average Assets, quarterly | $458,547,500 | 1,192 |
| Volatile liabilities | $238,575,000 | 549 |
| Insider loans | $965,000 | 4,112 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $12,729,000 | 3,744 |
| Tier 1 (core) risk-based capital | $48,625,000 | 1,047 |
| Tier 2 risk-based capital | $26,782,000 | 245 |
| Total risk weighted assets | $441,653,000 | 866 |
| Total unused commitments | $12,729,000 | 3,748 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 44 | 3,774 |
| Assets and Liabilities | ||
| Total Assets: | $458,768,000 | 1,206 |
| Cash and due from depository institutions | $4,673,000 | 3,774 |
| Interest-bearing balances | $202,000 | 4,664 |
| Securities | $8,098,000 | 6,979 |
| Federal funds sold & reverse repurchase agreements | $20,230,000 | 707 |
| Net loans & leases | $420,234,000 | 846 |
| Loan loss allowance | $4,619,000 | 1,014 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,585,000 | 4,793 |
| Other real estate owned | $231,000 | 3,774 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $3,717,000 | 3,118 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $458,768,000 | 1,206 |
| Total liabilities | $413,224,000 | 1,216 |
| Total deposits | $387,856,000 | 1,109 |
| Interest-bearing deposits | $362,838,000 | 1,013 |
| Deposits held in domestic offices | $387,856,000 | 1,107 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $22,000,000 | 126 |
| All other liabilities | $3,368,000 | 1,312 |
| Total equity capital | $45,544,000 | 1,197 |
| Total bank equity capital | $45,544,000 | 1,197 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $6,695,000 | 518 |
| Surplus | $18,806,000 | 1,104 |
| Undivided profits | $20,043,000 | 1,642 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,971,000 | 429 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,412,000 | 160 |
| Income earned, not collected on loans | $2,392,000 | 1,150 |
| Earning assets | $448,764,000 | 1,138 |
| Long-term assets (5+ years) | $42,501,000 | 2,131 |
| Average Assets, year-to-date | $415,172,250 | 1,306 |
| Average Assets, quarterly | $436,921,500 | 1,267 |
| Volatile liabilities | $245,421,000 | 526 |
| Insider loans | $893,000 | 4,273 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $16,174,000 | 3,263 |
| Tier 1 (core) risk-based capital | $45,544,000 | 1,118 |
| Tier 2 risk-based capital | $26,619,000 | 244 |
| Total risk weighted assets | $430,731,000 | 878 |
| Total unused commitments | $16,174,000 | 3,266 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 46 | 3,641 |
| Assets and Liabilities | ||
| Total Assets: | $415,075,000 | 1,337 |
| Cash and due from depository institutions | $3,461,000 | 3,641 |
| Interest-bearing balances | $202,000 | 4,742 |
| Securities | $8,118,000 | 6,926 |
| Federal funds sold & reverse repurchase agreements | $6,355,000 | 2,465 |
| Net loans & leases | $391,857,000 | 891 |
| Loan loss allowance | $4,369,000 | 1,041 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,590,000 | 4,771 |
| Other real estate owned | $486,000 | 3,641 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $3,208,000 | 3,338 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $415,075,000 | 1,337 |
| Total liabilities | $384,995,000 | 1,297 |
| Total deposits | $369,777,000 | 1,151 |
| Interest-bearing deposits | $349,497,000 | 1,046 |
| Deposits held in domestic offices | $369,777,000 | 1,150 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $12,000,000 | 141 |
| All other liabilities | $3,218,000 | 1,400 |
| Total equity capital | $30,080,000 | 1,818 |
| Total bank equity capital | $30,080,000 | 1,818 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $6,695,000 | 512 |
| Surplus | $6,806,000 | 2,630 |
| Undivided profits | $16,579,000 | 1,971 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,680,000 | 505 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,633,000 | 87 |
| Income earned, not collected on loans | $2,258,000 | 1,211 |
| Earning assets | $406,532,000 | 1,233 |
| Long-term assets (5+ years) | $37,332,000 | 2,248 |
| Average Assets, year-to-date | $400,640,330 | 1,353 |
| Average Assets, quarterly | $408,129,000 | 1,345 |
| Volatile liabilities | $227,891,000 | 570 |
| Insider loans | $1,067,000 | 3,872 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $22,358,000 | 2,608 |
| Tier 1 (core) risk-based capital | $30,080,000 | 1,670 |
| Tier 2 risk-based capital | $16,369,000 | 337 |
| Total risk weighted assets | $399,148,000 | 940 |
| Total unused commitments | $22,358,000 | 2,616 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 41 | 3,964 |
| Assets and Liabilities | ||
| Total Assets: | $401,183,000 | 1,361 |
| Cash and due from depository institutions | $4,113,000 | 3,964 |
| Interest-bearing balances | $201,000 | 4,637 |
| Securities | $8,142,000 | 6,931 |
| Federal funds sold & reverse repurchase agreements | $3,690,000 | 3,948 |
| Net loans & leases | $379,670,000 | 907 |
| Loan loss allowance | $4,139,000 | 1,094 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,614,000 | 4,695 |
| Other real estate owned | $512,000 | 3,964 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $3,442,000 | 3,143 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $401,183,000 | 1,361 |
| Total liabilities | $371,581,000 | 1,317 |
| Total deposits | $356,045,000 | 1,187 |
| Interest-bearing deposits | $337,583,000 | 1,086 |
| Deposits held in domestic offices | $356,045,000 | 1,185 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $12,000,000 | 137 |
| All other liabilities | $3,536,000 | 1,335 |
| Total equity capital | $29,602,000 | 1,805 |
| Total bank equity capital | $29,602,000 | 1,805 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $6,695,000 | 504 |
| Surplus | $6,806,000 | 2,583 |
| Undivided profits | $16,101,000 | 1,972 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,193,000 | 634 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,677,000 | 93 |
| Income earned, not collected on loans | $2,445,000 | 1,132 |
| Earning assets | $391,703,000 | 1,267 |
| Long-term assets (5+ years) | $38,187,000 | 2,139 |
| Average Assets, year-to-date | $393,423,000 | 1,367 |
| Average Assets, quarterly | $393,423,000 | 1,367 |
| Volatile liabilities | $216,162,000 | 573 |
| Insider loans | $1,023,000 | 3,891 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $31,014,000 | 1,981 |
| Tier 1 (core) risk-based capital | $29,602,000 | 1,668 |
| Tier 2 risk-based capital | $16,139,000 | 341 |
| Total risk weighted assets | $386,614,000 | 945 |
| Total unused commitments | $31,014,000 | 1,989 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 39 | 4,137 |
| Assets and Liabilities | ||
| Total Assets: | $385,663,000 | 1,386 |
| Cash and due from depository institutions | $3,575,000 | 4,137 |
| Interest-bearing balances | $201,000 | 4,557 |
| Securities | $8,163,000 | 6,973 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $368,564,000 | 930 |
| Loan loss allowance | $3,821,000 | 1,159 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,658,000 | 4,609 |
| Other real estate owned | $592,000 | 4,137 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $3,111,000 | 3,365 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $385,663,000 | 1,386 |
| Total liabilities | $359,452,000 | 1,342 |
| Total deposits | $342,742,000 | 1,218 |
| Interest-bearing deposits | $322,268,000 | 1,114 |
| Deposits held in domestic offices | $342,742,000 | 1,217 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,050,000 | 2,425 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $12,000,000 | 135 |
| All other liabilities | $3,660,000 | 1,270 |
| Total equity capital | $26,211,000 | 2,009 |
| Total bank equity capital | $26,211,000 | 2,009 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $6,695,000 | 503 |
| Surplus | $6,806,000 | 2,542 |
| Undivided profits | $12,710,000 | 2,408 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,366,000 | 724 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,785,000 | 124 |
| Income earned, not collected on loans | $2,303,000 | 1,275 |
| Earning assets | $376,928,000 | 1,301 |
| Long-term assets (5+ years) | $41,236,000 | 1,994 |
| Average Assets, year-to-date | $340,765,600 | 1,489 |
| Average Assets, quarterly | $373,928,000 | 1,431 |
| Volatile liabilities | $203,312,000 | 593 |
| Insider loans | $1,126,000 | 3,684 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $26,007,000 | 2,194 |
| Tier 1 (core) risk-based capital | $26,211,000 | 1,854 |
| Tier 2 risk-based capital | $15,821,000 | 345 |
| Total risk weighted assets | $373,021,000 | 956 |
| Total unused commitments | $26,007,000 | 2,199 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 39 | 4,123 |
| Assets and Liabilities | ||
| Total Assets: | $301,087,000 | 1,694 |
| Cash and due from depository institutions | $3,287,000 | 4,123 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $9,870,000 | 6,553 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $282,618,000 | 1,171 |
| Loan loss allowance | $2,365,000 | 1,704 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,756,000 | 4,414 |
| Other real estate owned | $592,000 | 4,123 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,964,000 | 3,405 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $301,087,000 | 1,694 |
| Total liabilities | $278,238,000 | 1,654 |
| Total deposits | $258,004,000 | 1,562 |
| Interest-bearing deposits | $237,270,000 | 1,468 |
| Deposits held in domestic offices | $258,004,000 | 1,559 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,330,000 | 1,605 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $12,000,000 | 142 |
| All other liabilities | $3,904,000 | 1,180 |
| Total equity capital | $22,849,000 | 2,162 |
| Total bank equity capital | $22,849,000 | 2,162 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $6,695,000 | 494 |
| Surplus | $6,806,000 | 2,413 |
| Undivided profits | $9,348,000 | 2,902 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,210,000 | 941 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,921,000 | 108 |
| Income earned, not collected on loans | $2,191,000 | 1,478 |
| Earning assets | $292,488,000 | 1,591 |
| Long-term assets (5+ years) | $50,318,000 | 1,710 |
| Average Assets, year-to-date | $271,995,400 | 1,782 |
| Average Assets, quarterly | $293,829,000 | 1,706 |
| Volatile liabilities | $142,003,000 | 742 |
| Insider loans | $1,065,000 | 3,795 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $15,789,000 | 2,938 |
| Tier 1 (core) risk-based capital | $22,849,000 | 2,042 |
| Tier 2 risk-based capital | $13,790,000 | 359 |
| Total risk weighted assets | $284,272,000 | 1,208 |
| Total unused commitments | $15,789,000 | 2,945 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 41 | 4,004 |
| Assets and Liabilities | ||
| Total Assets: | $241,424,000 | 2,018 |
| Cash and due from depository institutions | $4,534,000 | 4,004 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $3,688,000 | 8,793 |
| Federal funds sold & reverse repurchase agreements | $1,080,000 | 5,302 |
| Net loans & leases | $227,171,000 | 1,402 |
| Loan loss allowance | $2,240,000 | 1,720 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,842,000 | 4,255 |
| Other real estate owned | $593,000 | 4,004 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $2,516,000 | 3,300 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $241,424,000 | 2,018 |
| Total liabilities | $223,056,000 | 1,955 |
| Total deposits | $216,715,000 | 1,786 |
| Interest-bearing deposits | $197,305,000 | 1,697 |
| Deposits held in domestic offices | $216,715,000 | 1,782 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $3,400,000 | 175 |
| All other liabilities | $2,941,000 | 1,504 |
| Total equity capital | $18,368,000 | 2,551 |
| Total bank equity capital | $18,368,000 | 2,551 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $5,717,000 | 594 |
| Surplus | $4,642,000 | 3,239 |
| Undivided profits | $8,009,000 | 3,109 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,444,000 | 1,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,528,000 | 121 |
| Income earned, not collected on loans | $2,168,000 | 1,147 |
| Earning assets | $231,939,000 | 1,912 |
| Long-term assets (5+ years) | $54,215,000 | 1,531 |
| Average Assets, year-to-date | $228,129,200 | 2,028 |
| Average Assets, quarterly | $237,330,000 | 2,021 |
| Volatile liabilities | $65,206,000 | 1,388 |
| Insider loans | $959,000 | 3,984 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $12,294,000 | 3,284 |
| Tier 1 (core) risk-based capital | $18,368,000 | 2,444 |
| Tier 2 risk-based capital | $5,640,000 | 707 |
| Total risk weighted assets | $227,337,400 | 1,441 |
| Total unused commitments | $12,294,000 | 3,286 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 42 | 4,012 |
| Assets and Liabilities | ||
| Total Assets: | $215,428,000 | 2,175 |
| Cash and due from depository institutions | $4,628,000 | 4,012 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $7,817,000 | 7,716 |
| Federal funds sold & reverse repurchase agreements | $870,000 | 5,144 |
| Net loans & leases | $197,349,000 | 1,540 |
| Loan loss allowance | $1,482,000 | 2,405 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,887,000 | 4,158 |
| Other real estate owned | $717,000 | 4,012 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,160,000 | 3,703 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $215,428,000 | 2,175 |
| Total liabilities | $202,734,000 | 2,089 |
| Total deposits | $194,090,000 | 1,952 |
| Interest-bearing deposits | $174,354,000 | 1,878 |
| Deposits held in domestic offices | $194,090,000 | 1,947 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $6,800,000 | 168 |
| All other liabilities | $1,844,000 | 2,007 |
| Total equity capital | $12,694,000 | 3,475 |
| Total bank equity capital | $12,694,000 | 3,475 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $4,656,000 | 811 |
| Surplus | $2,303,000 | 5,094 |
| Undivided profits | $5,735,000 | 3,804 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,266,000 | 728 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,535,000 | 116 |
| Income earned, not collected on loans | $1,774,000 | 1,187 |
| Earning assets | $206,036,000 | 2,081 |
| Long-term assets (5+ years) | $42,008,000 | 1,980 |
| Average Assets, year-to-date | $184,933,200 | 2,441 |
| Average Assets, quarterly | $208,027,000 | 2,232 |
| Volatile liabilities | $26,997,000 | 2,748 |
| Insider loans | $1,060,000 | 3,617 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $21,744,000 | 2,227 |
| Tier 1 (core) risk-based capital | $12,694,000 | 3,468 |
| Tier 2 risk-based capital | $7,829,000 | 555 |
| Total risk weighted assets | $197,826,000 | 1,580 |
| Total unused commitments | $21,744,000 | 2,231 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 45 | 3,815 |
| Assets and Liabilities | ||
| Total Assets: | $156,032,000 | 2,925 |
| Cash and due from depository institutions | $5,021,000 | 3,815 |
| Interest-bearing balances | $225,000 | 4,184 |
| Securities | $4,313,000 | 9,003 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $141,721,000 | 1,974 |
| Loan loss allowance | $1,359,000 | 2,538 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,825,000 | 4,200 |
| Other real estate owned | $703,000 | 3,815 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $2,449,000 | 2,988 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $156,032,000 | 2,925 |
| Total liabilities | $145,657,000 | 2,832 |
| Total deposits | $137,665,000 | 2,767 |
| Interest-bearing deposits | $119,263,000 | 2,742 |
| Deposits held in domestic offices | $137,665,000 | 2,763 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,425,000 | 1,365 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $9,000 | 5,164 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $2,558,000 | 1,610 |
| Total equity capital | $10,375,000 | 4,196 |
| Total bank equity capital | $10,375,000 | 4,196 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $4,656,000 | 780 |
| Surplus | $2,303,000 | 4,973 |
| Undivided profits | $3,416,000 | 5,535 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,030,000 | 879 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,540,000 | 115 |
| Income earned, not collected on loans | $1,472,000 | 1,437 |
| Earning assets | $146,259,000 | 2,888 |
| Long-term assets (5+ years) | $24,799,000 | 2,721 |
| Average Assets, year-to-date | $138,805,200 | 3,082 |
| Average Assets, quarterly | $152,716,500 | 2,931 |
| Volatile liabilities | $19,322,000 | 3,086 |
| Insider loans | $1,054,000 | 3,424 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $32,130,000 | 1,579 |
| Tier 1 (core) risk-based capital | $10,376,000 | 4,029 |
| Tier 2 risk-based capital | $1,359,000 | 2,302 |
| Total risk weighted assets | $142,259,600 | 1,995 |
| Total unused commitments | $32,130,000 | 1,583 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 41 | 4,284 |
| Assets and Liabilities | ||
| Total Assets: | $118,648,000 | 3,703 |
| Cash and due from depository institutions | $3,768,000 | 4,284 |
| Interest-bearing balances | $200,000 | 3,891 |
| Securities | $8,453,000 | 7,937 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $102,481,000 | 2,698 |
| Loan loss allowance | $1,246,000 | 2,757 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,895,000 | 4,000 |
| Other real estate owned | $703,000 | 4,284 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,348,000 | 4,871 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $118,648,000 | 3,703 |
| Total liabilities | $111,672,000 | 3,552 |
| Total deposits | $107,708,000 | 3,441 |
| Interest-bearing deposits | $91,296,000 | 3,491 |
| Deposits held in domestic offices | $107,708,000 | 3,433 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,395,000 | 2,014 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,569,000 | 2,463 |
| Total equity capital | $6,976,000 | 5,778 |
| Total bank equity capital | $6,976,000 | 5,778 |
| Perpetual preferred stock | $750,000 | 128 |
| Common stock | $3,906,000 | 948 |
| Surplus | $1,313,000 | 6,658 |
| Undivided profits | $1,007,000 | 8,610 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,805,000 | 1,471 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $490,000 | 289 |
| Income earned, not collected on loans | $934,000 | 2,436 |
| Earning assets | $111,134,000 | 3,640 |
| Long-term assets (5+ years) | $14,123,000 | 3,490 |
| Average Assets, year-to-date | $104,055,200 | 4,004 |
| Average Assets, quarterly | $116,130,500 | 3,735 |
| Volatile liabilities | $13,975,000 | 3,953 |
| Insider loans | $1,207,000 | 3,108 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $11,738,000 | 3,098 |
| Tier 1 (core) risk-based capital | $6,931,000 | 5,645 |
| Tier 2 risk-based capital | $1,246,000 | 2,386 |
| Total risk weighted assets | $104,908,700 | 2,653 |
| Total unused commitments | $11,738,000 | 3,099 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 41 | 4,469 |
| Assets and Liabilities | ||
| Total Assets: | $84,929,000 | 5,057 |
| Cash and due from depository institutions | $3,701,000 | 4,469 |
| Interest-bearing balances | $600,000 | 2,859 |
| Securities | $8,993,000 | 8,278 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $68,304,000 | 3,932 |
| Loan loss allowance | $469,000 | 6,186 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,012,000 | 3,751 |
| Other real estate owned | $600,000 | 4,469 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,319,000 | 5,124 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $84,929,000 | 5,057 |
| Total liabilities | $79,477,000 | 4,878 |
| Total deposits | $76,035,000 | 4,854 |
| Interest-bearing deposits | $59,410,000 | 5,240 |
| Deposits held in domestic offices | $76,035,000 | 4,842 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,870,000 | 2,306 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,572,000 | 2,461 |
| Total equity capital | $5,452,000 | 6,862 |
| Total bank equity capital | $5,452,000 | 6,862 |
| Perpetual preferred stock | $750,000 | 144 |
| Common stock | $3,906,000 | 1,003 |
| Surplus | $1,313,000 | 6,849 |
| Undivided profits | $-517,000 | 11,128 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,095,000 | 1,077 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $666,000 | 204 |
| Income earned, not collected on loans | $661,000 | 3,490 |
| Earning assets | $77,897,000 | 5,059 |
| Long-term assets (5+ years) | $11,185,000 | 3,944 |
| Average Assets, year-to-date | $75,491,200 | 5,390 |
| Average Assets, quarterly | $82,017,500 | 5,173 |
| Volatile liabilities | $13,236,000 | 3,987 |
| Insider loans | $1,221,000 | 3,133 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $6,535,000 | 4,405 |
| Tier 1 (core) risk-based capital | $5,408,000 | 6,794 |
| Tier 2 risk-based capital | $469,000 | 5,515 |
| Total risk weighted assets | $69,603,300 | 3,870 |
| Total unused commitments | $6,535,000 | 4,419 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 36 | 5,163 |
| Assets and Liabilities | ||
| Total Assets: | $67,665,000 | 6,096 |
| Cash and due from depository institutions | $4,507,000 | 5,163 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $9,957,000 | 8,301 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $49,554,000 | 5,010 |
| Loan loss allowance | $435,000 | 6,616 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,126,000 | 3,516 |
| Other real estate owned | $593,000 | 5,163 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $928,000 | 6,695 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,665,000 | 6,096 |
| Total liabilities | $62,962,000 | 5,935 |
| Total deposits | $60,712,000 | 5,884 |
| Interest-bearing deposits | $43,951,000 | 6,651 |
| Deposits held in domestic offices | $60,712,000 | 5,873 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,540,000 | 2,383 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $710,000 | 4,832 |
| Total equity capital | $4,703,000 | 7,609 |
| Total bank equity capital | $4,703,000 | 7,609 |
| Perpetual preferred stock | $750,000 | 158 |
| Common stock | $3,906,000 | 1,014 |
| Surplus | $1,313,000 | 6,956 |
| Undivided profits | $-1,266,000 | 11,747 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $518,000 | 4,173 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $418,000 | 5,565 |
| Earning assets | $59,511,000 | 6,265 |
| Long-term assets (5+ years) | $9,416,000 | 4,182 |
| Average Assets, year-to-date | $66,481,400 | 5,962 |
| Average Assets, quarterly | $68,262,000 | 6,015 |
| Volatile liabilities | $6,767,000 | 5,907 |
| Insider loans | $1,553,000 | 2,689 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,033,000 | 7,389 |
| Tier 1 (core) risk-based capital | $4,657,000 | 7,546 |
| Tier 2 risk-based capital | $435,000 | 5,842 |
| Total risk weighted assets | $51,252,600 | 4,933 |
| Total unused commitments | $2,033,000 | 7,405 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 40 | 4,868 |
| Assets and Liabilities | ||
| Total Assets: | $65,178,000 | 6,241 |
| Cash and due from depository institutions | $4,927,000 | 4,868 |
| Interest-bearing balances | $47,000 | 6,149 |
| Securities | $11,358,000 | 8,271 |
| Federal funds sold & reverse repurchase agreements | $1,290,000 | 4,920 |
| Net loans & leases | $44,777,000 | 5,335 |
| Loan loss allowance | $414,000 | 6,987 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,370,000 | 4,949 |
| Other real estate owned | $593,000 | 4,868 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $863,000 | 7,383 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,178,000 | 6,241 |
| Total liabilities | $61,063,000 | 6,079 |
| Total deposits | $58,947,000 | 6,008 |
| Interest-bearing deposits | $44,028,000 | 6,656 |
| Deposits held in domestic offices | $58,947,000 | 6,002 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,798,000 | 2,764 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $318,000 | 7,072 |
| Total equity capital | $4,115,000 | 8,050 |
| Total bank equity capital | $4,115,000 | 8,050 |
| Perpetual preferred stock | $750,000 | 170 |
| Common stock | $3,906,000 | 1,006 |
| Surplus | $1,313,000 | 7,083 |
| Undivided profits | $-1,854,000 | 12,332 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $926,000 | 2,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $317,000 | 6,303 |
| Earning assets | $57,472,000 | 6,407 |
| Long-term assets (5+ years) | $9,314,000 | 4,294 |
| Average Assets, year-to-date | $61,081,600 | 6,439 |
| Average Assets, quarterly | $63,572,000 | 6,347 |
| Volatile liabilities | $5,836,000 | 6,175 |
| Insider loans | $1,051,000 | 3,570 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $466,000 | 841 |
| Unused loan commitments | $4,574,000 | 5,164 |
| Tier 1 (core) risk-based capital | $4,197,000 | 8,032 |
| Tier 2 risk-based capital | $414,000 | 6,073 |
| Total risk weighted assets | $48,277,300 | 5,090 |
| Total unused commitments | $4,574,000 | 5,171 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 40 | 5,064 |
| Assets and Liabilities | ||
| Total Assets: | $57,736,000 | 7,037 |
| Cash and due from depository institutions | $3,611,000 | 5,064 |
| Interest-bearing balances | $46,000 | 7,117 |
| Securities | $10,499,000 | 8,894 |
| Federal funds sold & reverse repurchase agreements | $1,695,000 | 6,361 |
| Net loans & leases | $39,365,000 | 5,806 |
| Loan loss allowance | $444,000 | 6,914 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,348,000 | 5,067 |
| Other real estate owned | $567,000 | 5,064 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $651,000 | 8,142 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,736,000 | 7,037 |
| Total liabilities | $54,331,000 | 6,853 |
| Total deposits | $54,066,000 | 6,668 |
| Interest-bearing deposits | $38,918,000 | 7,533 |
| Deposits held in domestic offices | $54,066,000 | 6,661 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $265,000 | 8,093 |
| Total equity capital | $3,405,000 | 9,198 |
| Total bank equity capital | $3,405,000 | 9,198 |
| Perpetual preferred stock | $750,000 | 185 |
| Common stock | $3,906,000 | 1,009 |
| Surplus | $1,313,000 | 7,133 |
| Undivided profits | $-2,564,000 | 13,040 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,118,000 | 2,915 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $242,000 | 7,153 |
| Earning assets | $51,605,000 | 7,140 |
| Long-term assets (5+ years) | $10,274,000 | 4,288 |
| Average Assets, year-to-date | $56,509,200 | 6,966 |
| Average Assets, quarterly | $57,182,500 | 7,022 |
| Volatile liabilities | $2,390,000 | 9,159 |
| Insider loans | $906,000 | 4,003 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $8,007,000 | 3,620 |
| Tier 1 (core) risk-based capital | $3,405,000 | 9,137 |
| Tier 2 risk-based capital | $444,000 | 5,807 |
| Total risk weighted assets | $45,222,000 | 5,336 |
| Total unused commitments | $8,007,000 | 3,637 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 41 | 5,070 |
| Assets and Liabilities | ||
| Total Assets: | $57,028,000 | 7,192 |
| Cash and due from depository institutions | $3,655,000 | 5,070 |
| Interest-bearing balances | $214,000 | 5,963 |
| Securities | $15,903,000 | 7,104 |
| Federal funds sold & reverse repurchase agreements | $315,000 | 10,613 |
| Net loans & leases | $34,490,000 | 6,373 |
| Loan loss allowance | $552,000 | 6,006 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,368,000 | 4,995 |
| Other real estate owned | $620,000 | 5,070 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $677,000 | 8,238 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,028,000 | 7,192 |
| Total liabilities | $54,828,000 | 6,912 |
| Total deposits | $54,502,000 | 6,763 |
| Interest-bearing deposits | $41,881,000 | 7,385 |
| Deposits held in domestic offices | $54,502,000 | 6,754 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $326,000 | 7,806 |
| Total equity capital | $2,200,000 | 11,105 |
| Total bank equity capital | $2,200,000 | 11,105 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $3,906,000 | 1,015 |
| Surplus | $1,313,000 | 7,093 |
| Undivided profits | $-3,019,000 | 13,649 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $712,000 | 4,613 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $250,000 | 7,530 |
| Earning assets | $50,922,000 | 7,308 |
| Long-term assets (5+ years) | $12,069,000 | 3,821 |
| Average Assets, year-to-date | $56,105,400 | 7,110 |
| Average Assets, quarterly | $58,662,000 | 6,987 |
| Volatile liabilities | $3,769,000 | 7,668 |
| Insider loans | $154,000 | 4,581 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $7,628,000 | 3,516 |
| Tier 1 (core) risk-based capital | $2,200,000 | 11,058 |
| Tier 2 risk-based capital | $503,910 | 5,171 |
| Total risk weighted assets | $40,265,010 | 5,903 |
| Total unused commitments | $7,628,000 | 3,534 |
| Derivatives | $0 | 651 |