Home > Western National Bank > Assets and Liabilities
Western National Bank, Assets and Liabilities
| 2014-03-31 | Rank | |
| # of Employees: | 156 | 941 |
| Assets and Liabilities | ||
| Total Assets: | $1,459,902,000 | 474 |
| Cash and due from depository institutions | $578,755,000 | 941 |
| Interest-bearing balances | $536,477,000 | 94 |
| Securities | $152,450,000 | 1,016 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $672,555,000 | 634 |
| Loan loss allowance | $6,604,000 | 1,012 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $18,478,000 | 632 |
| Other real estate owned | $0 | 941 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $37,664,000 | 578 |
| Life insurance assets | $29,135,000 | 296 |
| Total liabilities and capital | $1,459,902,000 | 474 |
| Total liabilities | $1,365,216,000 | 455 |
| Total deposits | $1,342,987,000 | 428 |
| Interest-bearing deposits | $697,344,000 | 648 |
| Deposits held in domestic offices | $1,342,987,000 | 427 |
| % insured | 56.59% | 6,462 |
| Federal funds purchased & repurchase agreements | $19,816,000 | 528 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $2,413,000 | 1,688 |
| Total equity capital | $94,686,000 | 783 |
| Total bank equity capital | $94,663,000 | 782 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,000,000 | 2,135 |
| Surplus | $31,517,000 | 1,052 |
| Undivided profits | $62,146,000 | 599 |
| Noncontrolling interests in consolidated subsidiaries | $23,000 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $10,356,000 | 702 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,695,000 | 1,470 |
| Earning assets | $1,361,482,000 | 461 |
| Long-term assets (5+ years) | $58,186,000 | 3,020 |
| Average Assets, year-to-date | $1,480,561,000 | 467 |
| Average Assets, quarterly | $1,480,561,000 | 467 |
| Volatile liabilities | $93,862,000 | 537 |
| Insider loans | $3,765,000 | 1,574 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $373,072,000 | 324 |
| Tier 1 (core) risk-based capital | $94,434,000 | 738 |
| Tier 2 risk-based capital | $7,177,000 | 750 |
| Total risk weighted assets | $738,021,000 | 620 |
| Total unused commitments | $373,072,000 | 324 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 162 | 911 |
| Assets and Liabilities | ||
| Total Assets: | $1,501,220,000 | 461 |
| Cash and due from depository institutions | $600,337,000 | 911 |
| Interest-bearing balances | $574,011,000 | 88 |
| Securities | $152,935,000 | 1,007 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $695,497,000 | 618 |
| Loan loss allowance | $7,876,000 | 864 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $18,100,000 | 641 |
| Other real estate owned | $0 | 911 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $34,351,000 | 638 |
| Life insurance assets | $28,955,000 | 296 |
| Total liabilities and capital | $1,501,220,000 | 461 |
| Total liabilities | $1,390,879,000 | 449 |
| Total deposits | $1,374,390,000 | 418 |
| Interest-bearing deposits | $712,267,000 | 624 |
| Deposits held in domestic offices | $1,374,390,000 | 417 |
| % insured | 55.79% | 6,563 |
| Federal funds purchased & repurchase agreements | $14,330,000 | 681 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $2,159,000 | 1,854 |
| Total equity capital | $110,341,000 | 644 |
| Total bank equity capital | $110,317,000 | 642 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,000,000 | 2,161 |
| Surplus | $31,517,000 | 1,058 |
| Undivided profits | $77,800,000 | 473 |
| Noncontrolling interests in consolidated subsidiaries | $24,000 | 147 |
| Memoranda | ||
| Noncurrent loans and leases | $11,310,000 | 685 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,752,000 | 1,505 |
| Earning assets | $1,422,443,000 | 447 |
| Long-term assets (5+ years) | $56,799,000 | 3,052 |
| Average Assets, year-to-date | $1,448,169,000 | 465 |
| Average Assets, quarterly | $1,515,684,500 | 457 |
| Volatile liabilities | $90,390,000 | 567 |
| Insider loans | $3,879,000 | 1,550 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $356,512,000 | 323 |
| Tier 1 (core) risk-based capital | $110,102,000 | 615 |
| Tier 2 risk-based capital | $8,414,000 | 630 |
| Total risk weighted assets | $751,197,000 | 610 |
| Total unused commitments | $356,512,000 | 323 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 161 | 925 |
| Assets and Liabilities | ||
| Total Assets: | $1,530,149,000 | 457 |
| Cash and due from depository institutions | $681,670,000 | 925 |
| Interest-bearing balances | $643,825,000 | 88 |
| Securities | $153,574,000 | 1,010 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $642,533,000 | 653 |
| Loan loss allowance | $8,630,000 | 810 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $17,968,000 | 652 |
| Other real estate owned | $0 | 925 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $34,404,000 | 631 |
| Life insurance assets | $28,771,000 | 298 |
| Total liabilities and capital | $1,530,149,000 | 457 |
| Total liabilities | $1,425,319,000 | 436 |
| Total deposits | $1,388,496,000 | 411 |
| Interest-bearing deposits | $739,475,000 | 603 |
| Deposits held in domestic offices | $1,388,496,000 | 409 |
| % insured | 56.63% | 6,642 |
| Federal funds purchased & repurchase agreements | $34,063,000 | 396 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $2,760,000 | 1,604 |
| Total equity capital | $104,830,000 | 690 |
| Total bank equity capital | $104,806,000 | 690 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,000,000 | 2,192 |
| Surplus | $31,517,000 | 1,058 |
| Undivided profits | $72,289,000 | 506 |
| Noncontrolling interests in consolidated subsidiaries | $24,000 | 145 |
| Memoranda | ||
| Noncurrent loans and leases | $11,743,000 | 735 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,719,000 | 1,601 |
| Earning assets | $1,439,932,000 | 438 |
| Long-term assets (5+ years) | $66,320,000 | 2,732 |
| Average Assets, year-to-date | $1,434,906,250 | 471 |
| Average Assets, quarterly | $1,473,356,000 | 464 |
| Volatile liabilities | $111,111,000 | 467 |
| Insider loans | $4,216,000 | 1,447 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $346,448,000 | 330 |
| Tier 1 (core) risk-based capital | $104,707,000 | 653 |
| Tier 2 risk-based capital | $8,796,000 | 597 |
| Total risk weighted assets | $703,315,000 | 643 |
| Total unused commitments | $346,448,000 | 330 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 177 | 839 |
| Assets and Liabilities | ||
| Total Assets: | $1,416,563,000 | 479 |
| Cash and due from depository institutions | $76,498,000 | 839 |
| Interest-bearing balances | $45,214,000 | 810 |
| Securities | $636,845,000 | 244 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $647,130,000 | 647 |
| Loan loss allowance | $9,052,000 | 778 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $17,947,000 | 649 |
| Other real estate owned | $0 | 839 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $38,143,000 | 583 |
| Life insurance assets | $28,585,000 | 298 |
| Total liabilities and capital | $1,416,563,000 | 479 |
| Total liabilities | $1,310,873,000 | 459 |
| Total deposits | $1,241,758,000 | 448 |
| Interest-bearing deposits | $691,140,000 | 633 |
| Deposits held in domestic offices | $1,241,758,000 | 447 |
| % insured | 54.86% | 6,731 |
| Federal funds purchased & repurchase agreements | $66,501,000 | 251 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $2,614,000 | 1,633 |
| Total equity capital | $105,690,000 | 673 |
| Total bank equity capital | $105,665,000 | 673 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,000,000 | 2,208 |
| Surplus | $31,517,000 | 1,057 |
| Undivided profits | $73,148,000 | 491 |
| Noncontrolling interests in consolidated subsidiaries | $25,000 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $3,639,000 | 2,015 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $3,854,000 | 609 |
| Earning assets | $1,329,189,000 | 465 |
| Long-term assets (5+ years) | $619,647,000 | 360 |
| Average Assets, year-to-date | $1,403,158,670 | 481 |
| Average Assets, quarterly | $1,406,620,000 | 479 |
| Volatile liabilities | $142,946,000 | 375 |
| Insider loans | $6,308,000 | 996 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $342,507,000 | 323 |
| Tier 1 (core) risk-based capital | $120,649,000 | 558 |
| Tier 2 risk-based capital | $9,596,000 | 546 |
| Total risk weighted assets | $832,858,000 | 527 |
| Total unused commitments | $342,507,000 | 323 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 174 | 850 |
| Assets and Liabilities | ||
| Total Assets: | $1,396,677,000 | 483 |
| Cash and due from depository institutions | $69,233,000 | 850 |
| Interest-bearing balances | $50,496,000 | 908 |
| Securities | $630,793,000 | 245 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $644,984,000 | 634 |
| Loan loss allowance | $9,530,000 | 758 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $15,808,000 | 745 |
| Other real estate owned | $30,000 | 850 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $35,829,000 | 599 |
| Life insurance assets | $25,922,000 | 310 |
| Total liabilities and capital | $1,396,677,000 | 483 |
| Total liabilities | $1,275,643,000 | 471 |
| Total deposits | $1,223,094,000 | 455 |
| Interest-bearing deposits | $674,654,000 | 652 |
| Deposits held in domestic offices | $1,223,094,000 | 452 |
| % insured | 54.95% | 6,806 |
| Federal funds purchased & repurchase agreements | $49,862,000 | 293 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $2,687,000 | 1,638 |
| Total equity capital | $121,034,000 | 611 |
| Total bank equity capital | $121,016,000 | 610 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,000,000 | 2,247 |
| Surplus | $31,517,000 | 1,058 |
| Undivided profits | $88,499,000 | 425 |
| Noncontrolling interests in consolidated subsidiaries | $18,000 | 154 |
| Memoranda | ||
| Noncurrent loans and leases | $3,903,000 | 2,050 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $4,010,000 | 588 |
| Earning assets | $1,326,273,000 | 466 |
| Long-term assets (5+ years) | $634,132,000 | 347 |
| Average Assets, year-to-date | $1,396,456,500 | 484 |
| Average Assets, quarterly | $1,396,456,500 | 484 |
| Volatile liabilities | $126,947,000 | 396 |
| Insider loans | $6,145,000 | 1,013 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $354,204,000 | 308 |
| Tier 1 (core) risk-based capital | $118,086,000 | 573 |
| Tier 2 risk-based capital | $10,083,000 | 519 |
| Total risk weighted assets | $820,227,000 | 527 |
| Total unused commitments | $354,204,000 | 308 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 173 | 859 |
| Assets and Liabilities | ||
| Total Assets: | $1,396,236,000 | 488 |
| Cash and due from depository institutions | $164,848,000 | 859 |
| Interest-bearing balances | $121,492,000 | 320 |
| Securities | $544,792,000 | 287 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $634,279,000 | 652 |
| Loan loss allowance | $9,741,000 | 748 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $15,700,000 | 743 |
| Other real estate owned | $30,000 | 859 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $36,587,000 | 600 |
| Life insurance assets | $25,721,000 | 309 |
| Total liabilities and capital | $1,396,236,000 | 488 |
| Total liabilities | $1,273,713,000 | 471 |
| Total deposits | $1,242,320,000 | 449 |
| Interest-bearing deposits | $627,395,000 | 699 |
| Deposits held in domestic offices | $1,242,320,000 | 447 |
| % insured | 54.66% | 6,970 |
| Federal funds purchased & repurchase agreements | $28,602,000 | 437 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $2,791,000 | 1,619 |
| Total equity capital | $122,523,000 | 601 |
| Total bank equity capital | $122,353,000 | 599 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,000,000 | 2,269 |
| Surplus | $31,517,000 | 1,056 |
| Undivided profits | $89,836,000 | 416 |
| Noncontrolling interests in consolidated subsidiaries | $170,000 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $7,204,000 | 1,347 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $4,063,000 | 598 |
| Earning assets | $1,300,563,000 | 473 |
| Long-term assets (5+ years) | $537,990,000 | 389 |
| Average Assets, year-to-date | $1,255,391,000 | 524 |
| Average Assets, quarterly | $1,324,884,000 | 508 |
| Volatile liabilities | $114,203,000 | 454 |
| Insider loans | $6,149,000 | 1,015 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $308,273,000 | 327 |
| Tier 1 (core) risk-based capital | $116,204,000 | 579 |
| Tier 2 risk-based capital | $9,837,000 | 533 |
| Total risk weighted assets | $786,528,000 | 556 |
| Total unused commitments | $308,273,000 | 327 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 171 | 872 |
| Assets and Liabilities | ||
| Total Assets: | $1,253,532,000 | 538 |
| Cash and due from depository institutions | $55,773,000 | 872 |
| Interest-bearing balances | $33,422,000 | 1,202 |
| Securities | $476,820,000 | 330 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $667,402,000 | 621 |
| Loan loss allowance | $10,093,000 | 734 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $15,863,000 | 730 |
| Other real estate owned | $2,017,000 | 872 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $35,657,000 | 625 |
| Life insurance assets | $25,520,000 | 306 |
| Total liabilities and capital | $1,253,532,000 | 538 |
| Total liabilities | $1,134,555,000 | 529 |
| Total deposits | $1,088,464,000 | 499 |
| Interest-bearing deposits | $557,391,000 | 800 |
| Deposits held in domestic offices | $1,088,464,000 | 496 |
| % insured | 53.24% | 7,089 |
| Federal funds purchased & repurchase agreements | $37,152,000 | 375 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $5,000,000 | 2,454 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $3,939,000 | 1,312 |
| Total equity capital | $118,977,000 | 622 |
| Total bank equity capital | $118,593,000 | 627 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000,000 | 2,307 |
| Surplus | $31,517,000 | 1,066 |
| Undivided profits | $86,076,000 | 442 |
| Noncontrolling interests in consolidated subsidiaries | $384,000 | 91 |
| Memoranda | ||
| Noncurrent loans and leases | $7,948,000 | 1,335 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $3,751,000 | 699 |
| Earning assets | $1,177,644,000 | 517 |
| Long-term assets (5+ years) | $463,528,000 | 443 |
| Average Assets, year-to-date | $1,220,179,750 | 541 |
| Average Assets, quarterly | $1,240,322,000 | 534 |
| Volatile liabilities | $138,843,000 | 399 |
| Insider loans | $9,704,000 | 620 |
| FHLB advances | $5,000,000 | 2,354 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $349,546,000 | 302 |
| Tier 1 (core) risk-based capital | $109,407,000 | 606 |
| Tier 2 risk-based capital | $10,022,000 | 528 |
| Total risk weighted assets | $801,136,000 | 545 |
| Total unused commitments | $349,546,000 | 302 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 176 | 846 |
| Assets and Liabilities | ||
| Total Assets: | $1,227,112,000 | 540 |
| Cash and due from depository institutions | $80,901,000 | 846 |
| Interest-bearing balances | $48,656,000 | 839 |
| Securities | $418,828,000 | 368 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $672,428,000 | 610 |
| Loan loss allowance | $10,122,000 | 751 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $16,022,000 | 722 |
| Other real estate owned | $2,149,000 | 846 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $36,784,000 | 610 |
| Life insurance assets | $23,288,000 | 316 |
| Total liabilities and capital | $1,227,112,000 | 540 |
| Total liabilities | $1,113,324,000 | 534 |
| Total deposits | $1,085,511,000 | 493 |
| Interest-bearing deposits | $576,282,000 | 781 |
| Deposits held in domestic offices | $1,085,511,000 | 491 |
| % insured | 56.16% | 7,134 |
| Federal funds purchased & repurchase agreements | $19,941,000 | 568 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $5,000,000 | 2,510 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $2,872,000 | 1,576 |
| Total equity capital | $113,788,000 | 637 |
| Total bank equity capital | $113,467,000 | 637 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,000,000 | 2,343 |
| Surplus | $31,517,000 | 1,057 |
| Undivided profits | $80,950,000 | 450 |
| Noncontrolling interests in consolidated subsidiaries | $321,000 | 94 |
| Memoranda | ||
| Noncurrent loans and leases | $8,837,000 | 1,241 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $3,996,000 | 596 |
| Earning assets | $1,139,912,000 | 528 |
| Long-term assets (5+ years) | $400,827,000 | 511 |
| Average Assets, year-to-date | $1,209,062,330 | 546 |
| Average Assets, quarterly | $1,214,551,000 | 543 |
| Volatile liabilities | $139,008,000 | 397 |
| Insider loans | $9,277,000 | 647 |
| FHLB advances | $5,000,000 | 2,409 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $311,555,000 | 320 |
| Tier 1 (core) risk-based capital | $105,688,000 | 620 |
| Tier 2 risk-based capital | $9,981,000 | 536 |
| Total risk weighted assets | $797,871,000 | 540 |
| Total unused commitments | $311,555,000 | 320 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 175 | 847 |
| Assets and Liabilities | ||
| Total Assets: | $1,201,990,000 | 556 |
| Cash and due from depository institutions | $39,949,000 | 847 |
| Interest-bearing balances | $19,300,000 | 2,163 |
| Securities | $488,825,000 | 323 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $613,153,000 | 666 |
| Loan loss allowance | $9,730,000 | 794 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $17,860,000 | 632 |
| Other real estate owned | $5,636,000 | 847 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $36,567,000 | 610 |
| Life insurance assets | $23,079,000 | 312 |
| Total liabilities and capital | $1,201,990,000 | 556 |
| Total liabilities | $1,092,574,000 | 545 |
| Total deposits | $1,057,831,000 | 508 |
| Interest-bearing deposits | $575,195,000 | 794 |
| Deposits held in domestic offices | $1,057,831,000 | 505 |
| % insured | 52.95% | 7,211 |
| Federal funds purchased & repurchase agreements | $27,321,000 | 475 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $5,000,000 | 2,535 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $2,422,000 | 1,781 |
| Total equity capital | $109,416,000 | 652 |
| Total bank equity capital | $107,848,000 | 657 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,000,000 | 2,372 |
| Surplus | $31,517,000 | 1,058 |
| Undivided profits | $75,331,000 | 470 |
| Noncontrolling interests in consolidated subsidiaries | $1,568,000 | 69 |
| Memoranda | ||
| Noncurrent loans and leases | $14,195,000 | 893 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $4,033,000 | 600 |
| Earning assets | $1,121,278,000 | 537 |
| Long-term assets (5+ years) | $439,533,000 | 454 |
| Average Assets, year-to-date | $1,200,037,500 | 553 |
| Average Assets, quarterly | $1,200,037,500 | 553 |
| Volatile liabilities | $133,410,000 | 407 |
| Insider loans | $8,771,000 | 682 |
| FHLB advances | $5,000,000 | 2,440 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $291,528,000 | 336 |
| Tier 1 (core) risk-based capital | $101,302,000 | 642 |
| Tier 2 risk-based capital | $9,804,000 | 543 |
| Total risk weighted assets | $783,956,000 | 547 |
| Total unused commitments | $291,528,000 | 336 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 171 | 875 |
| Assets and Liabilities | ||
| Total Assets: | $1,198,085,000 | 551 |
| Cash and due from depository institutions | $50,703,000 | 875 |
| Interest-bearing balances | $17,030,000 | 2,100 |
| Securities | $494,730,000 | 312 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,161 |
| Net loans & leases | $591,029,000 | 696 |
| Loan loss allowance | $9,740,000 | 793 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $16,672,000 | 688 |
| Other real estate owned | $6,050,000 | 875 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $33,901,000 | 662 |
| Life insurance assets | $22,903,000 | 313 |
| Total liabilities and capital | $1,198,085,000 | 551 |
| Total liabilities | $1,088,735,000 | 544 |
| Total deposits | $1,051,871,000 | 508 |
| Interest-bearing deposits | $549,673,000 | 817 |
| Deposits held in domestic offices | $1,051,871,000 | 506 |
| % insured | 50.06% | 7,271 |
| Federal funds purchased & repurchase agreements | $29,771,000 | 464 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $5,000,000 | 2,688 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $2,093,000 | 1,987 |
| Total equity capital | $109,350,000 | 653 |
| Total bank equity capital | $107,925,000 | 664 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,000,000 | 2,390 |
| Surplus | $31,517,000 | 1,061 |
| Undivided profits | $75,408,000 | 462 |
| Noncontrolling interests in consolidated subsidiaries | $1,425,000 | 72 |
| Memoranda | ||
| Noncurrent loans and leases | $15,770,000 | 831 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $4,161,000 | 611 |
| Earning assets | $1,107,789,000 | 542 |
| Long-term assets (5+ years) | $435,425,000 | 360 |
| Average Assets, year-to-date | $1,158,022,800 | 562 |
| Average Assets, quarterly | $1,220,692,000 | 545 |
| Volatile liabilities | $118,637,000 | 491 |
| Insider loans | $6,894,000 | 928 |
| FHLB advances | $5,000,000 | 2,571 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $282,357,000 | 333 |
| Tier 1 (core) risk-based capital | $100,600,000 | 648 |
| Tier 2 risk-based capital | $9,520,000 | 563 |
| Total risk weighted assets | $760,932,000 | 570 |
| Total unused commitments | $282,357,000 | 333 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 164 | 918 |
| Assets and Liabilities | ||
| Total Assets: | $1,243,299,000 | 540 |
| Cash and due from depository institutions | $106,205,000 | 918 |
| Interest-bearing balances | $66,315,000 | 653 |
| Securities | $482,034,000 | 308 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $602,535,000 | 690 |
| Loan loss allowance | $9,840,000 | 835 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $15,433,000 | 741 |
| Other real estate owned | $6,050,000 | 918 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $31,042,000 | 733 |
| Life insurance assets | $19,746,000 | 348 |
| Total liabilities and capital | $1,243,299,000 | 540 |
| Total liabilities | $1,136,959,000 | 528 |
| Total deposits | $1,088,016,000 | 492 |
| Interest-bearing deposits | $577,992,000 | 789 |
| Deposits held in domestic offices | $1,088,016,000 | 490 |
| % insured | 52.13% | 7,344 |
| Federal funds purchased & repurchase agreements | $31,370,000 | 445 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $14,000,000 | 1,644 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $3,573,000 | 1,363 |
| Total equity capital | $106,340,000 | 679 |
| Total bank equity capital | $104,885,000 | 685 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,000,000 | 2,425 |
| Surplus | $31,517,000 | 1,074 |
| Undivided profits | $72,368,000 | 488 |
| Noncontrolling interests in consolidated subsidiaries | $1,455,000 | 73 |
| Memoranda | ||
| Noncurrent loans and leases | $18,090,000 | 810 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $4,193,000 | 632 |
| Earning assets | $1,150,884,000 | 525 |
| Long-term assets (5+ years) | $424,851,000 | 348 |
| Average Assets, year-to-date | $1,148,007,250 | 575 |
| Average Assets, quarterly | $1,200,191,500 | 552 |
| Volatile liabilities | $129,846,000 | 467 |
| Insider loans | $6,210,000 | 1,043 |
| FHLB advances | $14,000,000 | 1,550 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $292,736,000 | 325 |
| Tier 1 (core) risk-based capital | $96,225,000 | 672 |
| Tier 2 risk-based capital | $9,544,000 | 563 |
| Total risk weighted assets | $762,811,000 | 570 |
| Total unused commitments | $292,736,000 | 325 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 166 | 914 |
| Assets and Liabilities | ||
| Total Assets: | $1,157,084,000 | 573 |
| Cash and due from depository institutions | $87,253,000 | 914 |
| Interest-bearing balances | $54,222,000 | 692 |
| Securities | $427,201,000 | 346 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,203 |
| Net loans & leases | $585,576,000 | 713 |
| Loan loss allowance | $9,534,000 | 877 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $13,648,000 | 847 |
| Other real estate owned | $6,060,000 | 914 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $32,346,000 | 709 |
| Life insurance assets | $19,550,000 | 351 |
| Total liabilities and capital | $1,157,084,000 | 573 |
| Total liabilities | $1,058,083,000 | 560 |
| Total deposits | $1,024,301,000 | 521 |
| Interest-bearing deposits | $564,300,000 | 814 |
| Deposits held in domestic offices | $1,024,301,000 | 518 |
| % insured | 51.31% | 7,414 |
| Federal funds purchased & repurchase agreements | $17,108,000 | 677 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $14,000,000 | 1,704 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $2,674,000 | 1,612 |
| Total equity capital | $99,001,000 | 712 |
| Total bank equity capital | $97,667,000 | 725 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000,000 | 2,461 |
| Surplus | $31,517,000 | 1,068 |
| Undivided profits | $65,150,000 | 514 |
| Noncontrolling interests in consolidated subsidiaries | $1,334,000 | 79 |
| Memoranda | ||
| Noncurrent loans and leases | $14,986,000 | 994 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $3,836,000 | 687 |
| Earning assets | $1,071,999,000 | 560 |
| Long-term assets (5+ years) | $412,087,000 | 362 |
| Average Assets, year-to-date | $1,116,243,330 | 602 |
| Average Assets, quarterly | $1,129,266,500 | 593 |
| Volatile liabilities | $112,738,000 | 548 |
| Insider loans | $6,423,000 | 1,032 |
| FHLB advances | $14,000,000 | 1,618 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $44,546,000 | 1,381 |
| Tier 1 (core) risk-based capital | $93,605,000 | 680 |
| Tier 2 risk-based capital | $9,095,000 | 602 |
| Total risk weighted assets | $726,998,000 | 603 |
| Total unused commitments | $44,546,000 | 1,383 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 161 | 941 |
| Assets and Liabilities | ||
| Total Assets: | $1,101,449,000 | 610 |
| Cash and due from depository institutions | $65,088,000 | 941 |
| Interest-bearing balances | $41,201,000 | 946 |
| Securities | $423,405,000 | 346 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,538 |
| Net loans & leases | $555,233,000 | 764 |
| Loan loss allowance | $9,372,000 | 876 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $13,283,000 | 878 |
| Other real estate owned | $6,065,000 | 941 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $33,375,000 | 707 |
| Life insurance assets | $19,398,000 | 351 |
| Total liabilities and capital | $1,101,449,000 | 610 |
| Total liabilities | $1,008,456,000 | 594 |
| Total deposits | $950,857,000 | 565 |
| Interest-bearing deposits | $568,813,000 | 819 |
| Deposits held in domestic offices | $950,857,000 | 563 |
| % insured | 47.98% | 7,501 |
| Federal funds purchased & repurchase agreements | $35,063,000 | 432 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $20,000,000 | 1,357 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $2,536,000 | 1,639 |
| Total equity capital | $92,993,000 | 733 |
| Total bank equity capital | $91,709,000 | 747 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000,000 | 2,491 |
| Surplus | $31,517,000 | 1,075 |
| Undivided profits | $59,192,000 | 554 |
| Noncontrolling interests in consolidated subsidiaries | $1,284,000 | 79 |
| Memoranda | ||
| Noncurrent loans and leases | $16,214,000 | 978 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $3,996,000 | 664 |
| Earning assets | $1,024,839,000 | 590 |
| Long-term assets (5+ years) | $387,882,000 | 371 |
| Average Assets, year-to-date | $1,095,823,000 | 616 |
| Average Assets, quarterly | $1,095,823,000 | 616 |
| Volatile liabilities | $129,162,000 | 510 |
| Insider loans | $6,335,000 | 1,058 |
| FHLB advances | $20,000,000 | 1,263 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $31,303,000 | 1,847 |
| Tier 1 (core) risk-based capital | $92,442,000 | 683 |
| Tier 2 risk-based capital | $8,630,000 | 640 |
| Total risk weighted assets | $689,461,000 | 640 |
| Total unused commitments | $31,303,000 | 1,848 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 160 | 956 |
| Assets and Liabilities | ||
| Total Assets: | $1,090,197,000 | 630 |
| Cash and due from depository institutions | $52,417,000 | 956 |
| Interest-bearing balances | $29,661,000 | 1,188 |
| Securities | $398,755,000 | 357 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,430 |
| Net loans & leases | $582,683,000 | 741 |
| Loan loss allowance | $9,481,000 | 876 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $13,328,000 | 886 |
| Other real estate owned | $6,376,000 | 956 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $31,638,000 | 739 |
| Life insurance assets | $19,224,000 | 349 |
| Total liabilities and capital | $1,090,197,000 | 630 |
| Total liabilities | $1,001,329,000 | 609 |
| Total deposits | $941,520,000 | 575 |
| Interest-bearing deposits | $551,883,000 | 847 |
| Deposits held in domestic offices | $941,520,000 | 573 |
| % insured | 75.39% | 6,892 |
| Federal funds purchased & repurchase agreements | $37,377,000 | 447 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $20,000,000 | 1,467 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $2,432,000 | 1,730 |
| Total equity capital | $88,868,000 | 759 |
| Total bank equity capital | $87,571,000 | 763 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000,000 | 2,526 |
| Surplus | $31,517,000 | 1,072 |
| Undivided profits | $55,054,000 | 573 |
| Noncontrolling interests in consolidated subsidiaries | $1,297,000 | 78 |
| Memoranda | ||
| Noncurrent loans and leases | $15,754,000 | 1,036 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $3,765,000 | 739 |
| Earning assets | $1,016,099,000 | 601 |
| Long-term assets (5+ years) | $377,209,000 | 373 |
| Average Assets, year-to-date | $1,033,060,600 | 653 |
| Average Assets, quarterly | $1,063,430,500 | 642 |
| Volatile liabilities | $237,571,000 | 569 |
| Insider loans | $5,728,000 | 1,213 |
| FHLB advances | $20,000,000 | 1,375 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $31,327,000 | 1,828 |
| Tier 1 (core) risk-based capital | $90,707,000 | 682 |
| Tier 2 risk-based capital | $8,900,000 | 632 |
| Total risk weighted assets | $711,251,000 | 633 |
| Total unused commitments | $31,327,000 | 1,831 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 159 | 959 |
| Assets and Liabilities | ||
| Total Assets: | $1,036,664,000 | 659 |
| Cash and due from depository institutions | $38,900,000 | 959 |
| Interest-bearing balances | $9,379,000 | 2,904 |
| Securities | $378,818,000 | 357 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $567,200,000 | 772 |
| Loan loss allowance | $9,383,000 | 886 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $13,395,000 | 883 |
| Other real estate owned | $6,442,000 | 959 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $31,909,000 | 745 |
| Life insurance assets | $19,064,000 | 345 |
| Total liabilities and capital | $1,036,664,000 | 659 |
| Total liabilities | $943,277,000 | 650 |
| Total deposits | $879,682,000 | 613 |
| Interest-bearing deposits | $541,889,000 | 870 |
| Deposits held in domestic offices | $879,682,000 | 610 |
| % insured | 49.56% | 7,607 |
| Federal funds purchased & repurchase agreements | $33,771,000 | 470 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $27,000,000 | 1,233 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $2,824,000 | 1,698 |
| Total equity capital | $93,387,000 | 737 |
| Total bank equity capital | $92,115,000 | 748 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,000,000 | 2,575 |
| Surplus | $31,517,000 | 1,059 |
| Undivided profits | $59,598,000 | 549 |
| Noncontrolling interests in consolidated subsidiaries | $1,272,000 | 78 |
| Memoranda | ||
| Noncurrent loans and leases | $15,760,000 | 1,044 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $3,568,000 | 828 |
| Earning assets | $955,397,000 | 639 |
| Long-term assets (5+ years) | $318,720,000 | 425 |
| Average Assets, year-to-date | $1,018,776,500 | 651 |
| Average Assets, quarterly | $1,040,619,000 | 653 |
| Volatile liabilities | $240,759,000 | 572 |
| Insider loans | $8,674,000 | 783 |
| FHLB advances | $27,000,000 | 1,149 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $25,606,000 | 2,168 |
| Tier 1 (core) risk-based capital | $87,919,000 | 703 |
| Tier 2 risk-based capital | $8,573,000 | 666 |
| Total risk weighted assets | $684,885,000 | 657 |
| Total unused commitments | $25,606,000 | 2,171 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 165 | 921 |
| Assets and Liabilities | ||
| Total Assets: | $1,044,574,000 | 647 |
| Cash and due from depository institutions | $74,137,000 | 921 |
| Interest-bearing balances | $255,000 | 6,187 |
| Securities | $353,980,000 | 361 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,526 |
| Net loans & leases | $558,774,000 | 794 |
| Loan loss allowance | $9,728,000 | 872 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $13,632,000 | 874 |
| Other real estate owned | $6,621,000 | 921 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $32,430,000 | 734 |
| Life insurance assets | $18,894,000 | 349 |
| Total liabilities and capital | $1,044,574,000 | 647 |
| Total liabilities | $955,544,000 | 632 |
| Total deposits | $893,564,000 | 596 |
| Interest-bearing deposits | $581,820,000 | 800 |
| Deposits held in domestic offices | $893,564,000 | 593 |
| % insured | 47.36% | 7,710 |
| Federal funds purchased & repurchase agreements | $32,220,000 | 478 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $27,000,000 | 1,297 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,760,000 | 1,661 |
| Total equity capital | $89,030,000 | 759 |
| Total bank equity capital | $87,764,000 | 764 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000,000 | 2,602 |
| Surplus | $31,517,000 | 1,057 |
| Undivided profits | $55,247,000 | 575 |
| Noncontrolling interests in consolidated subsidiaries | $1,266,000 | 80 |
| Memoranda | ||
| Noncurrent loans and leases | $22,927,000 | 763 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $3,426,000 | 839 |
| Earning assets | $918,009,000 | 658 |
| Long-term assets (5+ years) | $311,191,000 | 426 |
| Average Assets, year-to-date | $1,012,814,000 | 649 |
| Average Assets, quarterly | $1,026,952,500 | 649 |
| Volatile liabilities | $239,073,000 | 585 |
| Insider loans | $9,093,000 | 757 |
| FHLB advances | $27,000,000 | 1,223 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $21,426,000 | 2,527 |
| Tier 1 (core) risk-based capital | $84,764,000 | 722 |
| Tier 2 risk-based capital | $8,442,000 | 685 |
| Total risk weighted assets | $673,899,000 | 675 |
| Total unused commitments | $21,426,000 | 2,529 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 168 | 910 |
| Assets and Liabilities | ||
| Total Assets: | $1,009,331,000 | 678 |
| Cash and due from depository institutions | $28,356,000 | 910 |
| Interest-bearing balances | $255,000 | 6,177 |
| Securities | $340,824,000 | 388 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $585,187,000 | 770 |
| Loan loss allowance | $10,018,000 | 873 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $14,055,000 | 860 |
| Other real estate owned | $6,785,000 | 910 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $34,124,000 | 729 |
| Life insurance assets | $18,746,000 | 346 |
| Total liabilities and capital | $1,009,331,000 | 678 |
| Total liabilities | $922,731,000 | 666 |
| Total deposits | $831,577,000 | 656 |
| Interest-bearing deposits | $515,770,000 | 939 |
| Deposits held in domestic offices | $831,577,000 | 654 |
| % insured | 48.74% | 7,784 |
| Federal funds purchased & repurchase agreements | $41,594,000 | 421 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $47,000,000 | 892 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,560,000 | 1,754 |
| Total equity capital | $86,600,000 | 772 |
| Total bank equity capital | $85,137,000 | 782 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,000,000 | 2,649 |
| Surplus | $31,517,000 | 1,072 |
| Undivided profits | $52,620,000 | 599 |
| Noncontrolling interests in consolidated subsidiaries | $1,463,000 | 75 |
| Memoranda | ||
| Noncurrent loans and leases | $30,800,000 | 630 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $4,201,000 | 698 |
| Earning assets | $926,266,000 | 668 |
| Long-term assets (5+ years) | $287,269,000 | 465 |
| Average Assets, year-to-date | $996,934,000 | 677 |
| Average Assets, quarterly | $996,934,000 | 677 |
| Volatile liabilities | $247,949,000 | 586 |
| Insider loans | $9,221,000 | 780 |
| FHLB advances | $47,000,000 | 828 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $26,015,000 | 2,282 |
| Tier 1 (core) risk-based capital | $84,815,000 | 725 |
| Tier 2 risk-based capital | $8,768,000 | 686 |
| Total risk weighted assets | $700,001,000 | 677 |
| Total unused commitments | $26,015,000 | 2,286 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 181 | 843 |
| Assets and Liabilities | ||
| Total Assets: | $984,537,000 | 686 |
| Cash and due from depository institutions | $35,346,000 | 843 |
| Interest-bearing balances | $354,000 | 5,833 |
| Securities | $284,954,000 | 454 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 855 |
| Net loans & leases | $607,793,000 | 752 |
| Loan loss allowance | $9,908,000 | 890 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $14,218,000 | 866 |
| Other real estate owned | $437,000 | 843 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $31,789,000 | 781 |
| Life insurance assets | $16,622,000 | 380 |
| Total liabilities and capital | $984,537,000 | 686 |
| Total liabilities | $901,875,000 | 684 |
| Total deposits | $825,784,000 | 652 |
| Interest-bearing deposits | $483,796,000 | 1,005 |
| Deposits held in domestic offices | $825,784,000 | 649 |
| % insured | 46.95% | 7,875 |
| Federal funds purchased & repurchase agreements | $46,820,000 | 413 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $27,000,000 | 1,481 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,271,000 | 1,920 |
| Total equity capital | $82,662,000 | 796 |
| Total bank equity capital | $81,192,000 | 802 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,000,000 | 2,691 |
| Surplus | $31,517,000 | 1,071 |
| Undivided profits | $48,675,000 | 651 |
| Noncontrolling interests in consolidated subsidiaries | $1,470,000 | 77 |
| Memoranda | ||
| Noncurrent loans and leases | $29,845,000 | 632 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $3,743,000 | 829 |
| Earning assets | $903,101,000 | 680 |
| Long-term assets (5+ years) | $233,116,000 | 579 |
| Average Assets, year-to-date | $987,041,600 | 679 |
| Average Assets, quarterly | $1,002,889,500 | 681 |
| Volatile liabilities | $214,347,000 | 681 |
| Insider loans | $8,638,000 | 852 |
| FHLB advances | $27,000,000 | 1,392 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $34,711,000 | 1,817 |
| Tier 1 (core) risk-based capital | $81,273,000 | 750 |
| Tier 2 risk-based capital | $9,007,000 | 690 |
| Total risk weighted assets | $719,495,000 | 679 |
| Total unused commitments | $34,711,000 | 1,818 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 189 | 822 |
| Assets and Liabilities | ||
| Total Assets: | $1,021,242,000 | 679 |
| Cash and due from depository institutions | $45,671,000 | 822 |
| Interest-bearing balances | $1,494,000 | 4,605 |
| Securities | $246,909,000 | 529 |
| Federal funds sold & reverse repurchase agreements | $15,000,000 | 602 |
| Net loans & leases | $673,395,000 | 689 |
| Loan loss allowance | $10,799,000 | 781 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $14,185,000 | 877 |
| Other real estate owned | $0 | 822 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $26,082,000 | 842 |
| Life insurance assets | $14,188,000 | 459 |
| Total liabilities and capital | $1,021,242,000 | 679 |
| Total liabilities | $934,199,000 | 669 |
| Total deposits | $832,634,000 | 651 |
| Interest-bearing deposits | $534,702,000 | 912 |
| Deposits held in domestic offices | $832,634,000 | 647 |
| % insured | 49.63% | 7,929 |
| Federal funds purchased & repurchase agreements | $40,429,000 | 462 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $58,000,000 | 851 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $3,136,000 | 1,639 |
| Total equity capital | $87,043,000 | 778 |
| Total bank equity capital | $85,587,000 | 790 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,000,000 | 2,726 |
| Surplus | $25,517,000 | 1,272 |
| Undivided profits | $59,070,000 | 551 |
| Noncontrolling interests in consolidated subsidiaries | $1,456,000 | 79 |
| Memoranda | ||
| Noncurrent loans and leases | $12,068,000 | 1,297 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $3,844,000 | 843 |
| Earning assets | $936,798,000 | 672 |
| Long-term assets (5+ years) | $255,808,000 | 519 |
| Average Assets, year-to-date | $987,667,750 | 688 |
| Average Assets, quarterly | $1,003,635,000 | 690 |
| Volatile liabilities | $267,862,000 | 591 |
| Insider loans | $9,299,000 | 802 |
| FHLB advances | $58,000,000 | 776 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $43,152,000 | 1,598 |
| Tier 1 (core) risk-based capital | $78,958,000 | 779 |
| Tier 2 risk-based capital | $9,499,000 | 658 |
| Total risk weighted assets | $758,442,000 | 656 |
| Total unused commitments | $43,152,000 | 1,599 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 192 | 829 |
| Assets and Liabilities | ||
| Total Assets: | $986,028,000 | 716 |
| Cash and due from depository institutions | $28,198,000 | 829 |
| Interest-bearing balances | $9,422,000 | 1,904 |
| Securities | $230,778,000 | 553 |
| Federal funds sold & reverse repurchase agreements | $13,185,000 | 759 |
| Net loans & leases | $673,170,000 | 720 |
| Loan loss allowance | $8,501,000 | 941 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $13,629,000 | 934 |
| Other real estate owned | $0 | 829 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $27,068,000 | 824 |
| Life insurance assets | $14,067,000 | 473 |
| Total liabilities and capital | $986,028,000 | 716 |
| Total liabilities | $905,194,000 | 704 |
| Total deposits | $824,647,000 | 663 |
| Interest-bearing deposits | $534,012,000 | 917 |
| Deposits held in domestic offices | $824,647,000 | 661 |
| % insured | 33.49% | 8,034 |
| Federal funds purchased & repurchase agreements | $34,349,000 | 526 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $43,000,000 | 1,139 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,198,000 | 1,668 |
| Total equity capital | $80,834,000 | 830 |
| Total bank equity capital | $79,413,000 | 844 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,000,000 | 2,766 |
| Surplus | $25,517,000 | 1,288 |
| Undivided profits | $52,896,000 | 613 |
| Noncontrolling interests in consolidated subsidiaries | $1,421,000 | 82 |
| Memoranda | ||
| Noncurrent loans and leases | $12,225,000 | 1,236 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $3,955,000 | 825 |
| Earning assets | $926,555,000 | 689 |
| Long-term assets (5+ years) | $234,686,000 | 569 |
| Average Assets, year-to-date | $976,476,330 | 712 |
| Average Assets, quarterly | $988,390,000 | 710 |
| Volatile liabilities | $256,893,000 | 616 |
| Insider loans | $10,136,000 | 740 |
| FHLB advances | $43,000,000 | 1,051 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $46,411,000 | 1,567 |
| Tier 1 (core) risk-based capital | $77,234,000 | 808 |
| Tier 2 risk-based capital | $8,746,000 | 723 |
| Total risk weighted assets | $763,409,000 | 681 |
| Total unused commitments | $46,411,000 | 1,568 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 199 | 797 |
| Assets and Liabilities | ||
| Total Assets: | $990,752,000 | 710 |
| Cash and due from depository institutions | $33,115,000 | 797 |
| Interest-bearing balances | $9,517,000 | 1,702 |
| Securities | $229,182,000 | 541 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,277 |
| Net loans & leases | $683,696,000 | 719 |
| Loan loss allowance | $7,505,000 | 997 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $13,415,000 | 954 |
| Other real estate owned | $0 | 797 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $26,344,000 | 832 |
| Life insurance assets | $13,947,000 | 478 |
| Total liabilities and capital | $990,752,000 | 710 |
| Total liabilities | $906,820,000 | 698 |
| Total deposits | $803,299,000 | 671 |
| Interest-bearing deposits | $490,984,000 | 993 |
| Deposits held in domestic offices | $803,299,000 | 670 |
| % insured | 33.22% | 8,089 |
| Federal funds purchased & repurchase agreements | $42,757,000 | 469 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $58,218,000 | 938 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $2,546,000 | 1,936 |
| Total equity capital | $83,932,000 | 793 |
| Total bank equity capital | $82,664,000 | 806 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000,000 | 2,787 |
| Surplus | $25,517,000 | 1,272 |
| Undivided profits | $56,147,000 | 587 |
| Noncontrolling interests in consolidated subsidiaries | $1,268,000 | 85 |
| Memoranda | ||
| Noncurrent loans and leases | $4,819,000 | 2,156 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $3,983,000 | 811 |
| Earning assets | $927,395,000 | 688 |
| Long-term assets (5+ years) | $214,440,000 | 609 |
| Average Assets, year-to-date | $971,700,500 | 717 |
| Average Assets, quarterly | $971,700,500 | 717 |
| Volatile liabilities | $226,375,000 | 709 |
| Insider loans | $10,278,000 | 732 |
| FHLB advances | $58,000,000 | 845 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $48,860,000 | 1,579 |
| Tier 1 (core) risk-based capital | $78,945,000 | 779 |
| Tier 2 risk-based capital | $7,812,000 | 792 |
| Total risk weighted assets | $779,311,000 | 667 |
| Total unused commitments | $48,860,000 | 1,582 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 186 | 853 |
| Assets and Liabilities | ||
| Total Assets: | $952,649,000 | 727 |
| Cash and due from depository institutions | $35,952,000 | 853 |
| Interest-bearing balances | $9,718,000 | 1,112 |
| Securities | $200,321,000 | 611 |
| Federal funds sold & reverse repurchase agreements | $2,958,000 | 2,667 |
| Net loans & leases | $674,896,000 | 727 |
| Loan loss allowance | $6,643,000 | 1,068 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $13,529,000 | 949 |
| Other real estate owned | $0 | 853 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $24,993,000 | 886 |
| Life insurance assets | $13,822,000 | 481 |
| Total liabilities and capital | $952,649,000 | 727 |
| Total liabilities | $872,608,000 | 715 |
| Total deposits | $741,255,000 | 700 |
| Interest-bearing deposits | $408,053,000 | 1,163 |
| Deposits held in domestic offices | $741,255,000 | 698 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $42,609,000 | 493 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $85,068,000 | 737 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $3,676,000 | 1,475 |
| Total equity capital | $80,041,000 | 823 |
| Total bank equity capital | $80,041,000 | 823 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000,000 | 2,802 |
| Surplus | $25,517,000 | 1,247 |
| Undivided profits | $53,524,000 | 608 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,865,000 | 2,230 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $3,486,000 | 1,016 |
| Earning assets | $887,893,000 | 705 |
| Long-term assets (5+ years) | $198,950,000 | 662 |
| Average Assets, year-to-date | $848,932,200 | 801 |
| Average Assets, quarterly | $924,573,000 | 739 |
| Volatile liabilities | $191,786,000 | 816 |
| Insider loans | $10,509,000 | 718 |
| FHLB advances | $84,770,000 | 665 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $62,226,000 | 1,318 |
| Tier 1 (core) risk-based capital | $78,285,000 | 775 |
| Tier 2 risk-based capital | $6,955,000 | 865 |
| Total risk weighted assets | $781,503,000 | 662 |
| Total unused commitments | $62,226,000 | 1,320 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 182 | 880 |
| Assets and Liabilities | ||
| Total Assets: | $896,497,000 | 762 |
| Cash and due from depository institutions | $33,446,000 | 880 |
| Interest-bearing balances | $7,929,000 | 901 |
| Securities | $198,589,000 | 614 |
| Federal funds sold & reverse repurchase agreements | $5,767,000 | 2,017 |
| Net loans & leases | $623,519,000 | 781 |
| Loan loss allowance | $5,759,000 | 1,091 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $13,052,000 | 967 |
| Other real estate owned | $0 | 880 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $22,124,000 | 953 |
| Life insurance assets | $13,687,000 | 481 |
| Total liabilities and capital | $896,497,000 | 762 |
| Total liabilities | $822,617,000 | 747 |
| Total deposits | $738,301,000 | 692 |
| Interest-bearing deposits | $481,220,000 | 952 |
| Deposits held in domestic offices | $738,301,000 | 689 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $54,612,000 | 440 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $24,500,000 | 1,976 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $5,204,000 | 1,097 |
| Total equity capital | $73,880,000 | 906 |
| Total bank equity capital | $73,880,000 | 906 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,000,000 | 2,830 |
| Surplus | $25,517,000 | 1,229 |
| Undivided profits | $47,363,000 | 726 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,436,000 | 1,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $3,515,000 | 1,043 |
| Earning assets | $835,804,000 | 743 |
| Long-term assets (5+ years) | $120,799,000 | 1,083 |
| Average Assets, year-to-date | $823,003,000 | 818 |
| Average Assets, quarterly | $863,747,000 | 795 |
| Volatile liabilities | $170,207,000 | 886 |
| Insider loans | $10,717,000 | 692 |
| FHLB advances | $24,500,000 | 1,881 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $97,637,000 | 971 |
| Tier 1 (core) risk-based capital | $73,202,000 | 848 |
| Tier 2 risk-based capital | $6,074,000 | 939 |
| Total risk weighted assets | $755,805,000 | 686 |
| Total unused commitments | $97,637,000 | 972 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 195 | 837 |
| Assets and Liabilities | ||
| Total Assets: | $830,997,000 | 832 |
| Cash and due from depository institutions | $39,460,000 | 837 |
| Interest-bearing balances | $17,000 | 6,247 |
| Securities | $152,151,000 | 786 |
| Federal funds sold & reverse repurchase agreements | $548,000 | 5,151 |
| Net loans & leases | $605,146,000 | 803 |
| Loan loss allowance | $5,493,000 | 1,095 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $11,525,000 | 1,096 |
| Other real estate owned | $0 | 837 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $22,167,000 | 931 |
| Life insurance assets | $13,556,000 | 488 |
| Total liabilities and capital | $830,997,000 | 832 |
| Total liabilities | $761,725,000 | 809 |
| Total deposits | $702,789,000 | 726 |
| Interest-bearing deposits | $437,286,000 | 1,028 |
| Deposits held in domestic offices | $702,789,000 | 723 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $47,607,000 | 519 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $6,475,000 | 3,707 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $4,854,000 | 1,152 |
| Total equity capital | $69,272,000 | 981 |
| Total bank equity capital | $69,272,000 | 981 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,000,000 | 2,852 |
| Surplus | $25,517,000 | 1,212 |
| Undivided profits | $42,755,000 | 824 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,200,000 | 1,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $3,269,000 | 1,117 |
| Earning assets | $757,862,000 | 822 |
| Long-term assets (5+ years) | $116,916,000 | 1,110 |
| Average Assets, year-to-date | $798,505,000 | 849 |
| Average Assets, quarterly | $812,392,000 | 844 |
| Volatile liabilities | $177,067,000 | 858 |
| Insider loans | $15,886,000 | 427 |
| FHLB advances | $6,475,000 | 3,576 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $82,799,000 | 1,146 |
| Tier 1 (core) risk-based capital | $70,123,000 | 884 |
| Tier 2 risk-based capital | $5,746,000 | 967 |
| Total risk weighted assets | $718,087,000 | 718 |
| Total unused commitments | $82,799,000 | 1,146 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 180 | 905 |
| Assets and Liabilities | ||
| Total Assets: | $793,787,000 | 868 |
| Cash and due from depository institutions | $23,050,000 | 905 |
| Interest-bearing balances | $20,000 | 6,150 |
| Securities | $161,451,000 | 743 |
| Federal funds sold & reverse repurchase agreements | $9,765,000 | 1,819 |
| Net loans & leases | $565,544,000 | 838 |
| Loan loss allowance | $5,064,000 | 1,116 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $10,781,000 | 1,167 |
| Other real estate owned | $0 | 905 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $23,196,000 | 854 |
| Life insurance assets | $13,427,000 | 486 |
| Total liabilities and capital | $793,787,000 | 868 |
| Total liabilities | $727,070,000 | 842 |
| Total deposits | $673,906,000 | 761 |
| Interest-bearing deposits | $442,410,000 | 1,016 |
| Deposits held in domestic offices | $673,906,000 | 757 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $42,794,000 | 535 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $6,114,000 | 3,487 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $4,256,000 | 1,365 |
| Total equity capital | $66,717,000 | 1,041 |
| Total bank equity capital | $66,717,000 | 1,041 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000,000 | 2,858 |
| Surplus | $20,517,000 | 1,441 |
| Undivided profits | $45,200,000 | 819 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,133,000 | 3,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $3,848,000 | 953 |
| Earning assets | $736,780,000 | 842 |
| Long-term assets (5+ years) | $90,073,000 | 1,332 |
| Average Assets, year-to-date | $782,259,000 | 872 |
| Average Assets, quarterly | $782,259,000 | 872 |
| Volatile liabilities | $172,186,000 | 867 |
| Insider loans | $16,165,000 | 418 |
| FHLB advances | $6,114,000 | 3,362 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $97,471,000 | 1,034 |
| Tier 1 (core) risk-based capital | $63,344,000 | 987 |
| Tier 2 risk-based capital | $5,257,000 | 1,022 |
| Total risk weighted assets | $671,198,000 | 761 |
| Total unused commitments | $97,471,000 | 1,035 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 177 | 937 |
| Assets and Liabilities | ||
| Total Assets: | $770,731,000 | 895 |
| Cash and due from depository institutions | $30,096,000 | 937 |
| Interest-bearing balances | $19,000 | 6,002 |
| Securities | $163,224,000 | 724 |
| Federal funds sold & reverse repurchase agreements | $2,123,000 | 4,054 |
| Net loans & leases | $542,263,000 | 870 |
| Loan loss allowance | $4,788,000 | 1,150 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $10,980,000 | 1,146 |
| Other real estate owned | $0 | 937 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $22,045,000 | 897 |
| Life insurance assets | $13,298,000 | 486 |
| Total liabilities and capital | $770,731,000 | 895 |
| Total liabilities | $707,303,000 | 867 |
| Total deposits | $651,245,000 | 789 |
| Interest-bearing deposits | $422,297,000 | 1,069 |
| Deposits held in domestic offices | $651,245,000 | 785 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $31,380,000 | 645 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $19,671,000 | 1,894 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $5,007,000 | 1,184 |
| Total equity capital | $63,428,000 | 1,081 |
| Total bank equity capital | $63,428,000 | 1,081 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000,000 | 2,860 |
| Surplus | $20,517,000 | 1,421 |
| Undivided profits | $41,911,000 | 882 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $793,000 | 3,763 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $3,925,000 | 1,013 |
| Earning assets | $707,629,000 | 875 |
| Long-term assets (5+ years) | $84,642,000 | 1,335 |
| Average Assets, year-to-date | $748,788,000 | 874 |
| Average Assets, quarterly | $748,469,500 | 902 |
| Volatile liabilities | $163,868,000 | 920 |
| Insider loans | $17,133,000 | 365 |
| FHLB advances | $19,671,000 | 1,802 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $100,090,000 | 1,015 |
| Tier 1 (core) risk-based capital | $63,281,000 | 997 |
| Tier 2 risk-based capital | $5,019,000 | 1,061 |
| Total risk weighted assets | $649,991,000 | 776 |
| Total unused commitments | $100,090,000 | 1,016 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 180 | 929 |
| Assets and Liabilities | ||
| Total Assets: | $726,208,000 | 918 |
| Cash and due from depository institutions | $25,888,000 | 929 |
| Interest-bearing balances | $112,000 | 4,432 |
| Securities | $167,738,000 | 708 |
| Federal funds sold & reverse repurchase agreements | $13,941,000 | 1,003 |
| Net loans & leases | $487,088,000 | 940 |
| Loan loss allowance | $4,500,000 | 1,169 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $9,689,000 | 1,291 |
| Other real estate owned | $0 | 929 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $21,864,000 | 884 |
| Life insurance assets | $13,163,000 | 477 |
| Total liabilities and capital | $726,208,000 | 918 |
| Total liabilities | $668,000,000 | 899 |
| Total deposits | $639,960,000 | 793 |
| Interest-bearing deposits | $430,670,000 | 1,032 |
| Deposits held in domestic offices | $639,960,000 | 790 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,314,000 | 839 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $3,250,000 | 3,986 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $4,476,000 | 1,286 |
| Total equity capital | $58,208,000 | 1,167 |
| Total bank equity capital | $58,208,000 | 1,167 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000,000 | 2,840 |
| Surplus | $20,517,000 | 1,387 |
| Undivided profits | $36,691,000 | 1,025 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $216,000 | 5,527 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $4,435,000 | 934 |
| Earning assets | $668,879,000 | 915 |
| Long-term assets (5+ years) | $69,517,000 | 1,516 |
| Average Assets, year-to-date | $743,302,250 | 877 |
| Average Assets, quarterly | $740,267,500 | 896 |
| Volatile liabilities | $143,777,000 | 1,002 |
| Insider loans | $16,353,000 | 406 |
| FHLB advances | $3,250,000 | 3,821 |
| Loans and leases held for sale | $787,000 | 968 |
| Unused loan commitments | $147,854,000 | 761 |
| Tier 1 (core) risk-based capital | $58,859,000 | 1,073 |
| Tier 2 risk-based capital | $4,715,000 | 1,113 |
| Total risk weighted assets | $624,721,000 | 790 |
| Total unused commitments | $147,854,000 | 761 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 175 | 968 |
| Assets and Liabilities | ||
| Total Assets: | $754,327,000 | 895 |
| Cash and due from depository institutions | $20,812,000 | 968 |
| Interest-bearing balances | $175,000 | 4,117 |
| Securities | $166,477,000 | 706 |
| Federal funds sold & reverse repurchase agreements | $74,030,000 | 232 |
| Net loans & leases | $463,312,000 | 994 |
| Loan loss allowance | $4,355,000 | 1,204 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $9,092,000 | 1,388 |
| Other real estate owned | $0 | 968 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $20,604,000 | 940 |
| Life insurance assets | $13,045,000 | 471 |
| Total liabilities and capital | $754,327,000 | 895 |
| Total liabilities | $699,221,000 | 859 |
| Total deposits | $665,815,000 | 767 |
| Interest-bearing deposits | $464,309,000 | 968 |
| Deposits held in domestic offices | $665,815,000 | 765 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,168,000 | 961 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $15,000,000 | 1,988 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,238,000 | 1,624 |
| Total equity capital | $55,106,000 | 1,224 |
| Total bank equity capital | $55,106,000 | 1,224 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000,000 | 2,842 |
| Surplus | $20,517,000 | 1,388 |
| Undivided profits | $33,589,000 | 1,106 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $264,000 | 5,149 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $3,592,000 | 1,123 |
| Earning assets | $703,994,000 | 874 |
| Long-term assets (5+ years) | $63,602,000 | 1,590 |
| Average Assets, year-to-date | $749,000,330 | 879 |
| Average Assets, quarterly | $751,269,000 | 891 |
| Volatile liabilities | $108,137,000 | 1,296 |
| Insider loans | $15,529,000 | 419 |
| FHLB advances | $15,000,000 | 1,876 |
| Loans and leases held for sale | $1,758,000 | 771 |
| Unused loan commitments | $169,094,000 | 702 |
| Tier 1 (core) risk-based capital | $58,201,000 | 1,092 |
| Tier 2 risk-based capital | $4,534,000 | 1,151 |
| Total risk weighted assets | $617,622,000 | 800 |
| Total unused commitments | $169,094,000 | 702 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 173 | 968 |
| Assets and Liabilities | ||
| Total Assets: | $748,211,000 | 887 |
| Cash and due from depository institutions | $28,211,000 | 968 |
| Interest-bearing balances | $10,608,000 | 605 |
| Securities | $157,542,000 | 774 |
| Federal funds sold & reverse repurchase agreements | $93,551,000 | 213 |
| Net loans & leases | $439,917,000 | 1,027 |
| Loan loss allowance | $4,334,000 | 1,197 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $8,301,000 | 1,489 |
| Other real estate owned | $0 | 968 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $20,689,000 | 893 |
| Life insurance assets | $12,924,000 | 458 |
| Total liabilities and capital | $748,211,000 | 887 |
| Total liabilities | $692,544,000 | 858 |
| Total deposits | $648,368,000 | 784 |
| Interest-bearing deposits | $463,335,000 | 960 |
| Deposits held in domestic offices | $648,368,000 | 782 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,293,000 | 884 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $24,225,000 | 1,439 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $3,658,000 | 1,497 |
| Total equity capital | $55,667,000 | 1,208 |
| Total bank equity capital | $55,667,000 | 1,208 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $20,517,000 | 1,367 |
| Undivided profits | $34,150,000 | 1,094 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $273,000 | 4,996 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $3,412,000 | 1,137 |
| Earning assets | $701,618,000 | 867 |
| Long-term assets (5+ years) | $32,256,000 | 2,573 |
| Average Assets, year-to-date | $746,337,000 | 878 |
| Average Assets, quarterly | $746,337,000 | 878 |
| Volatile liabilities | $129,869,000 | 1,064 |
| Insider loans | $12,249,000 | 551 |
| FHLB advances | $24,225,000 | 1,370 |
| Loans and leases held for sale | $626,000 | 1,162 |
| Unused loan commitments | $130,768,000 | 846 |
| Tier 1 (core) risk-based capital | $58,126,000 | 1,071 |
| Tier 2 risk-based capital | $4,334,000 | 1,193 |
| Total risk weighted assets | $580,449,000 | 829 |
| Total unused commitments | $130,768,000 | 846 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 176 | 947 |
| Assets and Liabilities | ||
| Total Assets: | $744,463,000 | 888 |
| Cash and due from depository institutions | $34,988,000 | 947 |
| Interest-bearing balances | $13,453,000 | 450 |
| Securities | $164,532,000 | 752 |
| Federal funds sold & reverse repurchase agreements | $92,159,000 | 189 |
| Net loans & leases | $423,363,000 | 1,053 |
| Loan loss allowance | $4,263,000 | 1,203 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $7,897,000 | 1,533 |
| Other real estate owned | $0 | 947 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $21,524,000 | 866 |
| Life insurance assets | $12,801,000 | 455 |
| Total liabilities and capital | $744,463,000 | 888 |
| Total liabilities | $688,866,000 | 857 |
| Total deposits | $639,219,000 | 780 |
| Interest-bearing deposits | $424,149,000 | 1,035 |
| Deposits held in domestic offices | $639,219,000 | 777 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,385,000 | 898 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $28,175,000 | 1,364 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $4,087,000 | 1,363 |
| Total equity capital | $55,597,000 | 1,182 |
| Total bank equity capital | $55,597,000 | 1,182 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,000,000 | 2,834 |
| Surplus | $20,517,000 | 1,344 |
| Undivided profits | $34,080,000 | 1,066 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $581,000 | 3,581 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $3,728,000 | 1,060 |
| Earning assets | $693,507,000 | 870 |
| Long-term assets (5+ years) | $24,676,000 | 3,003 |
| Average Assets, year-to-date | $653,781,600 | 963 |
| Average Assets, quarterly | $688,127,000 | 942 |
| Volatile liabilities | $112,856,000 | 1,332 |
| Insider loans | $12,357,000 | 536 |
| FHLB advances | $28,175,000 | 1,282 |
| Loans and leases held for sale | $234,000 | 1,447 |
| Unused loan commitments | $161,336,000 | 703 |
| Tier 1 (core) risk-based capital | $58,536,000 | 1,040 |
| Tier 2 risk-based capital | $4,263,000 | 1,200 |
| Total risk weighted assets | $578,285,000 | 813 |
| Total unused commitments | $161,336,000 | 703 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 171 | 1,005 |
| Assets and Liabilities | ||
| Total Assets: | $631,791,000 | 1,029 |
| Cash and due from depository institutions | $23,058,000 | 1,005 |
| Interest-bearing balances | $5,046,000 | 968 |
| Securities | $186,766,000 | 686 |
| Federal funds sold & reverse repurchase agreements | $834,000 | 4,886 |
| Net loans & leases | $390,314,000 | 1,143 |
| Loan loss allowance | $3,998,000 | 1,294 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $8,223,000 | 1,447 |
| Other real estate owned | $0 | 1,005 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $22,596,000 | 827 |
| Life insurance assets | $12,680,000 | 437 |
| Total liabilities and capital | $631,791,000 | 1,029 |
| Total liabilities | $580,687,000 | 1,014 |
| Total deposits | $524,917,000 | 958 |
| Interest-bearing deposits | $339,561,000 | 1,301 |
| Deposits held in domestic offices | $524,917,000 | 956 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,925,000 | 922 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $36,952,000 | 1,155 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,893,000 | 1,779 |
| Total equity capital | $51,104,000 | 1,272 |
| Total bank equity capital | $51,104,000 | 1,272 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,848 |
| Surplus | $20,517,000 | 1,337 |
| Undivided profits | $29,587,000 | 1,244 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $700,000 | 3,207 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $4,054,000 | 960 |
| Earning assets | $582,960,000 | 1,018 |
| Long-term assets (5+ years) | $57,472,000 | 1,675 |
| Average Assets, year-to-date | $631,111,250 | 996 |
| Average Assets, quarterly | $633,954,500 | 1,009 |
| Volatile liabilities | $127,835,000 | 1,196 |
| Insider loans | $11,643,000 | 570 |
| FHLB advances | $36,952,000 | 1,073 |
| Loans and leases held for sale | $497,000 | 1,201 |
| Unused loan commitments | $137,836,000 | 816 |
| Tier 1 (core) risk-based capital | $54,971,000 | 1,115 |
| Tier 2 risk-based capital | $3,998,000 | 1,287 |
| Total risk weighted assets | $530,617,000 | 879 |
| Total unused commitments | $137,836,000 | 816 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 163 | 1,051 |
| Assets and Liabilities | ||
| Total Assets: | $636,118,000 | 1,008 |
| Cash and due from depository institutions | $28,365,000 | 1,051 |
| Interest-bearing balances | $9,108,000 | 595 |
| Securities | $191,067,000 | 669 |
| Federal funds sold & reverse repurchase agreements | $16,250,000 | 761 |
| Net loans & leases | $372,356,000 | 1,182 |
| Loan loss allowance | $3,928,000 | 1,300 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $6,381,000 | 1,819 |
| Other real estate owned | $0 | 1,051 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $21,699,000 | 860 |
| Life insurance assets | $12,560,000 | 431 |
| Total liabilities and capital | $636,118,000 | 1,008 |
| Total liabilities | $587,229,000 | 990 |
| Total deposits | $520,086,000 | 947 |
| Interest-bearing deposits | $331,947,000 | 1,299 |
| Deposits held in domestic offices | $520,086,000 | 945 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,044,000 | 1,057 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $51,175,000 | 918 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,924,000 | 1,627 |
| Total equity capital | $48,889,000 | 1,277 |
| Total bank equity capital | $48,889,000 | 1,277 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,000,000 | 2,841 |
| Surplus | $20,517,000 | 1,311 |
| Undivided profits | $27,372,000 | 1,288 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $723,000 | 3,020 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $3,092,000 | 1,135 |
| Earning assets | $588,781,000 | 996 |
| Long-term assets (5+ years) | $64,996,000 | 1,507 |
| Average Assets, year-to-date | $630,884,670 | 995 |
| Average Assets, quarterly | $641,602,500 | 994 |
| Volatile liabilities | $121,096,000 | 1,235 |
| Insider loans | $11,496,000 | 586 |
| FHLB advances | $51,175,000 | 836 |
| Loans and leases held for sale | $113,000 | 1,628 |
| Unused loan commitments | $129,635,000 | 847 |
| Tier 1 (core) risk-based capital | $54,450,000 | 1,096 |
| Tier 2 risk-based capital | $3,928,000 | 1,289 |
| Total risk weighted assets | $509,165,000 | 908 |
| Total unused commitments | $129,635,000 | 849 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 166 | 1,010 |
| Assets and Liabilities | ||
| Total Assets: | $647,087,000 | 979 |
| Cash and due from depository institutions | $25,505,000 | 1,010 |
| Interest-bearing balances | $9,567,000 | 632 |
| Securities | $208,407,000 | 635 |
| Federal funds sold & reverse repurchase agreements | $35,957,000 | 379 |
| Net loans & leases | $348,119,000 | 1,243 |
| Loan loss allowance | $3,799,000 | 1,329 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $6,515,000 | 1,746 |
| Other real estate owned | $516,000 | 1,010 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $22,068,000 | 816 |
| Life insurance assets | $12,456,000 | 417 |
| Total liabilities and capital | $647,087,000 | 979 |
| Total liabilities | $597,892,000 | 954 |
| Total deposits | $514,107,000 | 951 |
| Interest-bearing deposits | $328,090,000 | 1,294 |
| Deposits held in domestic offices | $514,107,000 | 949 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,767,000 | 754 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $56,975,000 | 805 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $6,043,000 | 909 |
| Total equity capital | $49,195,000 | 1,256 |
| Total bank equity capital | $49,195,000 | 1,256 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,827 |
| Surplus | $20,517,000 | 1,263 |
| Undivided profits | $27,678,000 | 1,271 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $806,000 | 2,749 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $3,010,000 | 1,110 |
| Earning assets | $602,050,000 | 959 |
| Long-term assets (5+ years) | $66,492,000 | 1,464 |
| Average Assets, year-to-date | $628,268,000 | 998 |
| Average Assets, quarterly | $628,268,000 | 998 |
| Volatile liabilities | $127,633,000 | 1,126 |
| Insider loans | $4,982,000 | 1,380 |
| FHLB advances | $56,975,000 | 735 |
| Loans and leases held for sale | $589,000 | 1,058 |
| Unused loan commitments | $108,704,000 | 958 |
| Tier 1 (core) risk-based capital | $52,600,000 | 1,120 |
| Tier 2 risk-based capital | $3,799,000 | 1,306 |
| Total risk weighted assets | $488,694,000 | 916 |
| Total unused commitments | $108,704,000 | 958 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 181 | 904 |
| Assets and Liabilities | ||
| Total Assets: | $609,449,000 | 1,023 |
| Cash and due from depository institutions | $32,127,000 | 904 |
| Interest-bearing balances | $9,559,000 | 607 |
| Securities | $152,012,000 | 834 |
| Federal funds sold & reverse repurchase agreements | $52,256,000 | 245 |
| Net loans & leases | $344,316,000 | 1,225 |
| Loan loss allowance | $3,754,000 | 1,320 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $5,051,000 | 2,231 |
| Other real estate owned | $0 | 904 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $23,687,000 | 756 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $609,449,000 | 1,023 |
| Total liabilities | $560,144,000 | 1,005 |
| Total deposits | $468,875,000 | 1,030 |
| Interest-bearing deposits | $285,027,000 | 1,490 |
| Deposits held in domestic offices | $468,875,000 | 1,028 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,751,000 | 1,113 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $74,028,000 | 662 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $6,490,000 | 827 |
| Total equity capital | $49,305,000 | 1,240 |
| Total bank equity capital | $49,305,000 | 1,240 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000,000 | 2,825 |
| Surplus | $20,517,000 | 1,236 |
| Undivided profits | $27,788,000 | 1,245 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,469,000 | 762 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $2,480,000 | 1,362 |
| Earning assets | $558,143,000 | 1,017 |
| Long-term assets (5+ years) | $63,507,000 | 1,493 |
| Average Assets, year-to-date | $561,992,400 | 1,051 |
| Average Assets, quarterly | $596,950,500 | 1,032 |
| Volatile liabilities | $127,087,000 | 1,104 |
| Insider loans | $4,343,000 | 1,536 |
| FHLB advances | $74,028,000 | 595 |
| Loans and leases held for sale | $482,000 | 1,165 |
| Unused loan commitments | $73,468,000 | 1,286 |
| Tier 1 (core) risk-based capital | $52,000,000 | 1,110 |
| Tier 2 risk-based capital | $3,754,000 | 1,304 |
| Total risk weighted assets | $459,576,000 | 948 |
| Total unused commitments | $73,468,000 | 1,286 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 168 | 968 |
| Assets and Liabilities | ||
| Total Assets: | $584,452,000 | 1,040 |
| Cash and due from depository institutions | $37,088,000 | 968 |
| Interest-bearing balances | $19,675,000 | 291 |
| Securities | $118,209,000 | 1,047 |
| Federal funds sold & reverse repurchase agreements | $52,581,000 | 256 |
| Net loans & leases | $347,057,000 | 1,189 |
| Loan loss allowance | $3,704,000 | 1,327 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $4,981,000 | 2,215 |
| Other real estate owned | $0 | 968 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $24,536,000 | 716 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $584,451,000 | 1,040 |
| Total liabilities | $533,485,000 | 1,027 |
| Total deposits | $440,150,000 | 1,069 |
| Interest-bearing deposits | $281,944,000 | 1,469 |
| Deposits held in domestic offices | $440,150,000 | 1,066 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,475,000 | 893 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $76,028,000 | 643 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,832,000 | 2,226 |
| Total equity capital | $50,966,000 | 1,186 |
| Total bank equity capital | $50,966,000 | 1,186 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,806 |
| Surplus | $20,517,000 | 1,200 |
| Undivided profits | $29,449,000 | 1,155 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $257,000 | 5,052 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $2,421,000 | 1,336 |
| Earning assets | $537,522,000 | 1,035 |
| Long-term assets (5+ years) | $55,718,000 | 1,621 |
| Average Assets, year-to-date | $550,128,250 | 1,057 |
| Average Assets, quarterly | $562,163,500 | 1,075 |
| Volatile liabilities | $137,287,000 | 1,005 |
| Insider loans | $7,670,000 | 814 |
| FHLB advances | $76,028,000 | 579 |
| Loans and leases held for sale | $55,000 | 1,803 |
| Unused loan commitments | $91,101,000 | 1,065 |
| Tier 1 (core) risk-based capital | $53,045,000 | 1,065 |
| Tier 2 risk-based capital | $3,704,000 | 1,293 |
| Total risk weighted assets | $458,027,000 | 928 |
| Total unused commitments | $91,101,000 | 1,067 |
| Derivatives | $100,000 | 894 |
| 2005-06-30 | Rank | |
| # of Employees: | 166 | 984 |
| Assets and Liabilities | ||
| Total Assets: | $539,875,000 | 1,097 |
| Cash and due from depository institutions | $21,920,000 | 984 |
| Interest-bearing balances | $8,826,000 | 619 |
| Securities | $124,472,000 | 994 |
| Federal funds sold & reverse repurchase agreements | $13,672,000 | 881 |
| Net loans & leases | $350,600,000 | 1,151 |
| Loan loss allowance | $3,741,000 | 1,288 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $5,041,000 | 2,141 |
| Other real estate owned | $0 | 984 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $24,170,000 | 723 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $539,875,000 | 1,097 |
| Total liabilities | $488,826,000 | 1,098 |
| Total deposits | $394,749,000 | 1,170 |
| Interest-bearing deposits | $239,196,000 | 1,714 |
| Deposits held in domestic offices | $394,749,000 | 1,167 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,442,000 | 1,184 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $83,128,000 | 616 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,507,000 | 2,414 |
| Total equity capital | $51,049,000 | 1,159 |
| Total bank equity capital | $51,049,000 | 1,159 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,786 |
| Surplus | $20,517,000 | 1,177 |
| Undivided profits | $29,532,000 | 1,140 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,794,000 | 1,406 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $2,299,000 | 1,277 |
| Earning assets | $497,570,000 | 1,097 |
| Long-term assets (5+ years) | $70,100,000 | 1,359 |
| Average Assets, year-to-date | $538,687,000 | 1,067 |
| Average Assets, quarterly | $546,299,000 | 1,068 |
| Volatile liabilities | $133,707,000 | 990 |
| Insider loans | $6,933,000 | 889 |
| FHLB advances | $83,128,000 | 545 |
| Loans and leases held for sale | $693,000 | 1,137 |
| Unused loan commitments | $73,396,000 | 1,216 |
| Tier 1 (core) risk-based capital | $53,037,000 | 1,043 |
| Tier 2 risk-based capital | $3,741,000 | 1,257 |
| Total risk weighted assets | $455,226,000 | 923 |
| Total unused commitments | $73,396,000 | 1,216 |
| Derivatives | $1,315,000 | 676 |
| 2005-03-31 | Rank | |
| # of Employees: | 162 | 990 |
| Assets and Liabilities | ||
| Total Assets: | $552,723,000 | 1,056 |
| Cash and due from depository institutions | $19,402,000 | 990 |
| Interest-bearing balances | $3,635,000 | 1,369 |
| Securities | $128,836,000 | 969 |
| Federal funds sold & reverse repurchase agreements | $23,917,000 | 508 |
| Net loans & leases | $350,839,000 | 1,114 |
| Loan loss allowance | $3,772,000 | 1,269 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $5,188,000 | 2,056 |
| Other real estate owned | $0 | 990 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $24,541,000 | 684 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $552,723,000 | 1,056 |
| Total liabilities | $503,134,000 | 1,044 |
| Total deposits | $400,593,000 | 1,136 |
| Interest-bearing deposits | $258,398,000 | 1,549 |
| Deposits held in domestic offices | $400,593,000 | 1,133 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,550,000 | 1,199 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $89,478,000 | 579 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $4,513,000 | 1,012 |
| Total equity capital | $49,589,000 | 1,161 |
| Total bank equity capital | $49,589,000 | 1,161 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,793 |
| Surplus | $20,517,000 | 1,136 |
| Undivided profits | $28,072,000 | 1,162 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $713,000 | 3,006 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $2,472,000 | 1,130 |
| Earning assets | $507,227,000 | 1,053 |
| Long-term assets (5+ years) | $79,183,000 | 1,245 |
| Average Assets, year-to-date | $538,093,000 | 1,072 |
| Average Assets, quarterly | $538,093,000 | 1,072 |
| Volatile liabilities | $165,311,000 | 804 |
| Insider loans | $6,916,000 | 876 |
| FHLB advances | $89,478,000 | 513 |
| Loans and leases held for sale | $172,000 | 1,505 |
| Unused loan commitments | $72,341,000 | 1,219 |
| Tier 1 (core) risk-based capital | $52,000,000 | 1,038 |
| Tier 2 risk-based capital | $3,772,000 | 1,234 |
| Total risk weighted assets | $464,300,000 | 891 |
| Total unused commitments | $72,341,000 | 1,219 |
| Derivatives | $524,000 | 703 |
| 2004-12-31 | Rank | |
| # of Employees: | 160 | 1,016 |
| Assets and Liabilities | ||
| Total Assets: | $523,463,000 | 1,106 |
| Cash and due from depository institutions | $16,096,000 | 1,016 |
| Interest-bearing balances | $3,689,000 | 1,394 |
| Securities | $134,692,000 | 945 |
| Federal funds sold & reverse repurchase agreements | $4,437,000 | 2,461 |
| Net loans & leases | $338,595,000 | 1,153 |
| Loan loss allowance | $3,599,000 | 1,320 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $5,303,000 | 2,002 |
| Other real estate owned | $0 | 1,016 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $24,340,000 | 676 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $523,463,000 | 1,106 |
| Total liabilities | $472,195,000 | 1,103 |
| Total deposits | $363,780,000 | 1,255 |
| Interest-bearing deposits | $230,497,000 | 1,731 |
| Deposits held in domestic offices | $363,780,000 | 1,252 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,386,000 | 1,338 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $95,633,000 | 559 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $5,396,000 | 869 |
| Total equity capital | $51,268,000 | 1,123 |
| Total bank equity capital | $51,268,000 | 1,123 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,784 |
| Surplus | $20,517,000 | 1,123 |
| Undivided profits | $29,751,000 | 1,117 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $450,000 | 4,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $2,318,000 | 1,190 |
| Earning assets | $481,413,000 | 1,109 |
| Long-term assets (5+ years) | $88,410,000 | 1,146 |
| Average Assets, year-to-date | $503,587,200 | 1,097 |
| Average Assets, quarterly | $525,670,000 | 1,084 |
| Volatile liabilities | $147,370,000 | 861 |
| Insider loans | $6,933,000 | 856 |
| FHLB advances | $95,633,000 | 493 |
| Loans and leases held for sale | $86,000 | 1,673 |
| Unused loan commitments | $56,588,000 | 1,446 |
| Tier 1 (core) risk-based capital | $52,000,000 | 1,027 |
| Tier 2 risk-based capital | $3,599,000 | 1,284 |
| Total risk weighted assets | $426,072,000 | 951 |
| Total unused commitments | $56,588,000 | 1,446 |
| Derivatives | $1,039,000 | 621 |
| 2004-09-30 | Rank | |
| # of Employees: | 163 | 986 |
| Assets and Liabilities | ||
| Total Assets: | $527,877,000 | 1,086 |
| Cash and due from depository institutions | $17,631,000 | 986 |
| Interest-bearing balances | $3,809,000 | 1,418 |
| Securities | $144,793,000 | 890 |
| Federal funds sold & reverse repurchase agreements | $14,323,000 | 789 |
| Net loans & leases | $324,703,000 | 1,179 |
| Loan loss allowance | $3,599,000 | 1,307 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $5,319,000 | 1,960 |
| Other real estate owned | $0 | 986 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $21,108,000 | 760 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $527,877,000 | 1,086 |
| Total liabilities | $475,219,000 | 1,079 |
| Total deposits | $365,699,000 | 1,214 |
| Interest-bearing deposits | $239,608,000 | 1,644 |
| Deposits held in domestic offices | $365,699,000 | 1,210 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,068,000 | 1,491 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $101,633,000 | 527 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,819,000 | 2,077 |
| Total equity capital | $52,658,000 | 1,089 |
| Total bank equity capital | $52,658,000 | 1,089 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,000,000 | 2,785 |
| Surplus | $20,517,000 | 1,094 |
| Undivided profits | $31,141,000 | 1,069 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $496,000 | 3,969 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $2,144,000 | 1,335 |
| Earning assets | $487,628,000 | 1,074 |
| Long-term assets (5+ years) | $89,665,000 | 1,159 |
| Average Assets, year-to-date | $498,618,250 | 1,097 |
| Average Assets, quarterly | $519,706,000 | 1,088 |
| Volatile liabilities | $146,979,000 | 835 |
| Insider loans | $3,867,000 | 1,518 |
| FHLB advances | $101,633,000 | 462 |
| Loans and leases held for sale | $640,000 | 1,077 |
| Unused loan commitments | $56,933,000 | 1,420 |
| Tier 1 (core) risk-based capital | $52,862,000 | 1,001 |
| Tier 2 risk-based capital | $3,599,000 | 1,265 |
| Total risk weighted assets | $409,852,000 | 964 |
| Total unused commitments | $56,933,000 | 1,421 |
| Derivatives | $555,000 | 673 |
| 2004-06-30 | Rank | |
| # of Employees: | 163 | 996 |
| Assets and Liabilities | ||
| Total Assets: | $511,535,000 | 1,100 |
| Cash and due from depository institutions | $35,540,000 | 996 |
| Interest-bearing balances | $19,113,000 | 315 |
| Securities | $116,785,000 | 1,119 |
| Federal funds sold & reverse repurchase agreements | $11,793,000 | 918 |
| Net loans & leases | $322,401,000 | 1,144 |
| Loan loss allowance | $3,531,000 | 1,326 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $5,446,000 | 1,865 |
| Other real estate owned | $5,000 | 996 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $19,565,000 | 810 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $511,535,000 | 1,100 |
| Total liabilities | $461,682,000 | 1,098 |
| Total deposits | $363,831,000 | 1,204 |
| Interest-bearing deposits | $244,248,000 | 1,589 |
| Deposits held in domestic offices | $363,831,000 | 1,200 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,212,000 | 2,000 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $92,933,000 | 575 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,706,000 | 2,014 |
| Total equity capital | $49,853,000 | 1,103 |
| Total bank equity capital | $49,853,000 | 1,103 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,000,000 | 2,796 |
| Surplus | $20,517,000 | 1,068 |
| Undivided profits | $28,336,000 | 1,110 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $600,000 | 3,631 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,947,000 | 1,391 |
| Earning assets | $470,092,000 | 1,089 |
| Long-term assets (5+ years) | $98,055,000 | 1,107 |
| Average Assets, year-to-date | $488,865,330 | 1,115 |
| Average Assets, quarterly | $505,907,000 | 1,099 |
| Volatile liabilities | $146,750,000 | 816 |
| Insider loans | $5,364,000 | 1,055 |
| FHLB advances | $92,933,000 | 508 |
| Loans and leases held for sale | $750,000 | 1,024 |
| Unused loan commitments | $59,018,000 | 1,362 |
| Tier 1 (core) risk-based capital | $52,100,000 | 988 |
| Tier 2 risk-based capital | $3,531,000 | 1,282 |
| Total risk weighted assets | $403,719,000 | 963 |
| Total unused commitments | $59,018,000 | 1,364 |
| Derivatives | $532,000 | 656 |
| 2004-03-31 | Rank | |
| # of Employees: | 162 | 1,003 |
| Assets and Liabilities | ||
| Total Assets: | $500,279,000 | 1,107 |
| Cash and due from depository institutions | $33,286,000 | 1,003 |
| Interest-bearing balances | $14,710,000 | 506 |
| Securities | $115,029,000 | 1,153 |
| Federal funds sold & reverse repurchase agreements | $13,504,000 | 1,074 |
| Net loans & leases | $313,927,000 | 1,151 |
| Loan loss allowance | $3,397,000 | 1,363 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $5,542,000 | 1,796 |
| Other real estate owned | $0 | 1,003 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $18,991,000 | 804 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $500,279,000 | 1,107 |
| Total liabilities | $461,932,000 | 1,075 |
| Total deposits | $372,892,000 | 1,153 |
| Interest-bearing deposits | $254,563,000 | 1,525 |
| Deposits held in domestic offices | $372,892,000 | 1,151 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,368,000 | 2,345 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $85,483,000 | 577 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $2,189,000 | 1,862 |
| Total equity capital | $38,347,000 | 1,449 |
| Total bank equity capital | $38,347,000 | 1,449 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,000,000 | 2,795 |
| Surplus | $7,517,000 | 2,501 |
| Undivided profits | $29,830,000 | 1,098 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $566,000 | 3,835 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,894,000 | 1,425 |
| Earning assets | $457,170,000 | 1,106 |
| Long-term assets (5+ years) | $116,660,000 | 914 |
| Average Assets, year-to-date | $477,530,500 | 1,139 |
| Average Assets, quarterly | $477,530,500 | 1,139 |
| Volatile liabilities | $136,623,000 | 822 |
| Insider loans | $5,446,000 | 1,022 |
| FHLB advances | $85,483,000 | 506 |
| Loans and leases held for sale | $292,000 | 1,508 |
| Unused loan commitments | $65,347,000 | 1,216 |
| Tier 1 (core) risk-based capital | $37,937,000 | 1,357 |
| Tier 2 risk-based capital | $3,397,000 | 1,317 |
| Total risk weighted assets | $401,472,000 | 956 |
| Total unused commitments | $65,347,000 | 1,220 |
| Derivatives | $229,000 | 669 |
| 2003-12-31 | Rank | |
| # of Employees: | 157 | 1,046 |
| Assets and Liabilities | ||
| Total Assets: | $454,782,000 | 1,215 |
| Cash and due from depository institutions | $23,109,000 | 1,046 |
| Interest-bearing balances | $4,586,000 | 1,288 |
| Securities | $89,190,000 | 1,499 |
| Federal funds sold & reverse repurchase agreements | $6,984,000 | 1,719 |
| Net loans & leases | $311,869,000 | 1,148 |
| Loan loss allowance | $3,573,000 | 1,296 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $5,614,000 | 1,766 |
| Other real estate owned | $0 | 1,046 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $18,016,000 | 852 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $454,782,000 | 1,215 |
| Total liabilities | $418,575,000 | 1,189 |
| Total deposits | $350,732,000 | 1,236 |
| Interest-bearing deposits | $235,475,000 | 1,641 |
| Deposits held in domestic offices | $350,732,000 | 1,235 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,955,000 | 1,973 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $61,572,000 | 732 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $3,316,000 | 1,269 |
| Total equity capital | $36,207,000 | 1,494 |
| Total bank equity capital | $36,207,000 | 1,494 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,000,000 | 2,819 |
| Surplus | $7,517,000 | 2,470 |
| Undivided profits | $27,690,000 | 1,159 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $932,000 | 2,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,495,000 | 1,974 |
| Earning assets | $412,629,000 | 1,223 |
| Long-term assets (5+ years) | $93,021,000 | 1,153 |
| Average Assets, year-to-date | $415,305,000 | 1,298 |
| Average Assets, quarterly | $447,471,000 | 1,225 |
| Volatile liabilities | $109,927,000 | 1,005 |
| Insider loans | $6,753,000 | 791 |
| FHLB advances | $61,572,000 | 650 |
| Loans and leases held for sale | $998,000 | 887 |
| Unused loan commitments | $61,178,000 | 1,239 |
| Tier 1 (core) risk-based capital | $36,348,000 | 1,406 |
| Tier 2 risk-based capital | $3,573,000 | 1,242 |
| Total risk weighted assets | $387,827,000 | 980 |
| Total unused commitments | $61,178,000 | 1,241 |
| Derivatives | $414,000 | 610 |
| 2003-09-30 | Rank | |
| # of Employees: | 149 | 1,131 |
| Assets and Liabilities | ||
| Total Assets: | $440,160,000 | 1,259 |
| Cash and due from depository institutions | $18,188,000 | 1,131 |
| Interest-bearing balances | $4,922,000 | 1,378 |
| Securities | $62,982,000 | 2,010 |
| Federal funds sold & reverse repurchase agreements | $26,275,000 | 545 |
| Net loans & leases | $309,647,000 | 1,148 |
| Loan loss allowance | $3,497,000 | 1,331 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $5,437,000 | 1,815 |
| Other real estate owned | $0 | 1,131 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $17,631,000 | 874 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $440,160,000 | 1,259 |
| Total liabilities | $404,396,000 | 1,243 |
| Total deposits | $335,710,000 | 1,324 |
| Interest-bearing deposits | $232,869,000 | 1,652 |
| Deposits held in domestic offices | $335,710,000 | 1,323 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,290,000 | 2,440 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $66,397,000 | 677 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $999,000 | 3,209 |
| Total equity capital | $35,764,000 | 1,529 |
| Total bank equity capital | $35,764,000 | 1,529 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $7,517,000 | 2,433 |
| Undivided profits | $27,247,000 | 1,176 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $994,000 | 2,880 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,499,000 | 2,083 |
| Earning assets | $403,826,000 | 1,260 |
| Long-term assets (5+ years) | $70,510,000 | 1,474 |
| Average Assets, year-to-date | $405,435,750 | 1,354 |
| Average Assets, quarterly | $423,372,500 | 1,314 |
| Volatile liabilities | $114,442,000 | 950 |
| Insider loans | $15,417,000 | 291 |
| FHLB advances | $66,397,000 | 601 |
| Loans and leases held for sale | $2,138,000 | 828 |
| Unused loan commitments | $61,652,000 | 1,256 |
| Tier 1 (core) risk-based capital | $36,204,000 | 1,422 |
| Tier 2 risk-based capital | $3,497,000 | 1,256 |
| Total risk weighted assets | $381,091,000 | 995 |
| Total unused commitments | $61,652,000 | 1,259 |
| Derivatives | $978,000 | 573 |
| 2003-06-30 | Rank | |
| # of Employees: | 148 | 1,142 |
| Assets and Liabilities | ||
| Total Assets: | $406,585,000 | 1,368 |
| Cash and due from depository institutions | $23,503,000 | 1,142 |
| Interest-bearing balances | $5,162,000 | 1,457 |
| Securities | $56,314,000 | 2,166 |
| Federal funds sold & reverse repurchase agreements | $1,277,000 | 5,491 |
| Net loans & leases | $304,126,000 | 1,161 |
| Loan loss allowance | $3,422,000 | 1,336 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $5,638,000 | 1,698 |
| Other real estate owned | $0 | 1,142 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $15,727,000 | 928 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $406,585,000 | 1,368 |
| Total liabilities | $370,276,000 | 1,351 |
| Total deposits | $318,923,000 | 1,375 |
| Interest-bearing deposits | $223,135,000 | 1,707 |
| Deposits held in domestic offices | $318,923,000 | 1,373 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,340,000 | 1,580 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $46,108,000 | 880 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $905,000 | 3,523 |
| Total equity capital | $36,309,000 | 1,509 |
| Total bank equity capital | $36,309,000 | 1,509 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $7,517,000 | 2,396 |
| Undivided profits | $27,792,000 | 1,168 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,333,000 | 750 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,400,000 | 2,143 |
| Earning assets | $366,879,000 | 1,387 |
| Long-term assets (5+ years) | $53,431,000 | 1,731 |
| Average Assets, year-to-date | $393,861,000 | 1,380 |
| Average Assets, quarterly | $397,361,000 | 1,385 |
| Volatile liabilities | $107,637,000 | 985 |
| Insider loans | $4,113,000 | 1,320 |
| FHLB advances | $46,108,000 | 788 |
| Loans and leases held for sale | $1,123,000 | 1,402 |
| Unused loan commitments | $100,933,000 | 846 |
| Tier 1 (core) risk-based capital | $35,641,000 | 1,407 |
| Tier 2 risk-based capital | $3,422,000 | 1,235 |
| Total risk weighted assets | $367,199,000 | 1,017 |
| Total unused commitments | $100,933,000 | 852 |
| Derivatives | $1,517,000 | 543 |
| 2003-03-31 | Rank | |
| # of Employees: | 139 | 1,213 |
| Assets and Liabilities | ||
| Total Assets: | $388,137,000 | 1,405 |
| Cash and due from depository institutions | $20,693,000 | 1,213 |
| Interest-bearing balances | $5,660,000 | 1,394 |
| Securities | $40,041,000 | 2,838 |
| Federal funds sold & reverse repurchase agreements | $9,073,000 | 1,902 |
| Net loans & leases | $297,393,000 | 1,170 |
| Loan loss allowance | $3,196,000 | 1,401 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $5,228,000 | 1,799 |
| Other real estate owned | $0 | 1,213 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $15,709,000 | 910 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $388,137,000 | 1,405 |
| Total liabilities | $353,365,000 | 1,386 |
| Total deposits | $315,765,000 | 1,369 |
| Interest-bearing deposits | $222,772,000 | 1,697 |
| Deposits held in domestic offices | $315,765,000 | 1,366 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,019,000 | 1,959 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $33,158,000 | 1,072 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,423,000 | 1,781 |
| Total equity capital | $34,772,000 | 1,540 |
| Total bank equity capital | $34,772,000 | 1,540 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000,000 | 2,845 |
| Surplus | $7,517,000 | 2,365 |
| Undivided profits | $26,255,000 | 1,204 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,349,000 | 2,269 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,405,000 | 2,149 |
| Earning assets | $352,167,000 | 1,419 |
| Long-term assets (5+ years) | $42,083,000 | 1,987 |
| Average Assets, year-to-date | $387,499,000 | 1,394 |
| Average Assets, quarterly | $387,499,000 | 1,394 |
| Volatile liabilities | $102,595,000 | 1,017 |
| Insider loans | $5,841,000 | 891 |
| FHLB advances | $33,158,000 | 984 |
| Loans and leases held for sale | $43,000 | 1,949 |
| Unused loan commitments | $82,167,000 | 949 |
| Tier 1 (core) risk-based capital | $34,424,000 | 1,438 |
| Tier 2 risk-based capital | $3,196,000 | 1,308 |
| Total risk weighted assets | $353,423,000 | 1,031 |
| Total unused commitments | $82,167,000 | 956 |
| Derivatives | $338,000 | 542 |
| 2002-12-31 | Rank | |
| # of Employees: | 129 | 1,316 |
| Assets and Liabilities | ||
| Total Assets: | $386,861,000 | 1,381 |
| Cash and due from depository institutions | $22,238,000 | 1,316 |
| Interest-bearing balances | $10,085,000 | 775 |
| Securities | $28,822,000 | 3,615 |
| Federal funds sold & reverse repurchase agreements | $7,419,000 | 1,960 |
| Net loans & leases | $310,990,000 | 1,098 |
| Loan loss allowance | $3,273,000 | 1,340 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $5,248,000 | 1,767 |
| Other real estate owned | $0 | 1,316 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $12,144,000 | 1,103 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $386,861,000 | 1,381 |
| Total liabilities | $352,762,000 | 1,363 |
| Total deposits | $325,449,000 | 1,290 |
| Interest-bearing deposits | $226,959,000 | 1,637 |
| Deposits held in domestic offices | $325,449,000 | 1,288 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,600,000 | 1,675 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $20,000,000 | 1,526 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,713,000 | 1,247 |
| Total equity capital | $34,099,000 | 1,546 |
| Total bank equity capital | $34,099,000 | 1,546 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,000,000 | 2,848 |
| Surplus | $7,517,000 | 2,326 |
| Undivided profits | $25,582,000 | 1,201 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,323,000 | 2,227 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,215,000 | 2,636 |
| Earning assets | $357,316,000 | 1,374 |
| Long-term assets (5+ years) | $33,777,000 | 2,322 |
| Average Assets, year-to-date | $362,725,600 | 1,415 |
| Average Assets, quarterly | $377,200,500 | 1,412 |
| Volatile liabilities | $102,455,000 | 1,002 |
| Insider loans | $4,509,000 | 1,138 |
| FHLB advances | $20,000,000 | 1,403 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $68,469,000 | 1,074 |
| Tier 1 (core) risk-based capital | $33,764,000 | 1,435 |
| Tier 2 risk-based capital | $3,273,000 | 1,244 |
| Total risk weighted assets | $369,898,000 | 965 |
| Total unused commitments | $68,469,000 | 1,074 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 129 | 1,278 |
| Assets and Liabilities | ||
| Total Assets: | $348,165,000 | 1,460 |
| Cash and due from depository institutions | $29,664,000 | 1,278 |
| Interest-bearing balances | $13,449,000 | 505 |
| Securities | $26,335,000 | 3,699 |
| Federal funds sold & reverse repurchase agreements | $12,430,000 | 1,172 |
| Net loans & leases | $270,155,000 | 1,221 |
| Loan loss allowance | $2,767,000 | 1,488 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $5,582,000 | 1,591 |
| Other real estate owned | $0 | 1,278 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $3,999,000 | 2,669 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $348,165,000 | 1,460 |
| Total liabilities | $313,906,000 | 1,455 |
| Total deposits | $289,478,000 | 1,386 |
| Interest-bearing deposits | $202,163,000 | 1,738 |
| Deposits held in domestic offices | $289,478,000 | 1,384 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,010,000 | 2,160 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $20,000,000 | 1,402 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,418,000 | 1,733 |
| Total equity capital | $34,259,000 | 1,429 |
| Total bank equity capital | $34,259,000 | 1,429 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,000,000 | 2,902 |
| Surplus | $7,517,000 | 2,201 |
| Undivided profits | $25,742,000 | 1,108 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $590,000 | 3,815 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $105,000 | 876 |
| Income earned, not collected on loans | $1,337,000 | 2,571 |
| Earning assets | $322,369,000 | 1,433 |
| Long-term assets (5+ years) | $26,814,000 | 2,709 |
| Average Assets, year-to-date | $322,512,400 | 1,488 |
| Average Assets, quarterly | $338,089,000 | 1,478 |
| Volatile liabilities | $74,637,000 | 1,272 |
| Insider loans | $7,221,000 | 637 |
| FHLB advances | $20,000,000 | 1,282 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $69,701,000 | 988 |
| Tier 1 (core) risk-based capital | $34,251,000 | 1,334 |
| Tier 2 risk-based capital | $2,767,000 | 1,398 |
| Total risk weighted assets | $307,793,000 | 1,112 |
| Total unused commitments | $69,701,000 | 992 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 109 | 1,528 |
| Assets and Liabilities | ||
| Total Assets: | $282,636,000 | 1,697 |
| Cash and due from depository institutions | $23,799,000 | 1,528 |
| Interest-bearing balances | $5,746,000 | 775 |
| Securities | $20,615,000 | 4,539 |
| Federal funds sold & reverse repurchase agreements | $33,099,000 | 374 |
| Net loans & leases | $199,548,000 | 1,594 |
| Loan loss allowance | $2,489,000 | 1,558 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $3,243,000 | 2,702 |
| Other real estate owned | $50,000 | 1,528 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $2,282,000 | 3,591 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $282,636,000 | 1,697 |
| Total liabilities | $250,366,000 | 1,740 |
| Total deposits | $247,568,000 | 1,542 |
| Interest-bearing deposits | $167,177,000 | 2,020 |
| Deposits held in domestic offices | $247,568,000 | 1,537 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,348,000 | 2,558 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,450,000 | 2,656 |
| Total equity capital | $32,270,000 | 1,423 |
| Total bank equity capital | $32,270,000 | 1,423 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,000,000 | 2,981 |
| Surplus | $4,423,000 | 3,349 |
| Undivided profits | $26,847,000 | 1,004 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,801,000 | 1,380 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $89,000 | 849 |
| Income earned, not collected on loans | $1,431,000 | 1,837 |
| Earning assets | $259,008,000 | 1,712 |
| Long-term assets (5+ years) | $30,854,000 | 2,361 |
| Average Assets, year-to-date | $253,880,200 | 1,809 |
| Average Assets, quarterly | $274,901,500 | 1,725 |
| Volatile liabilities | $54,719,000 | 1,620 |
| Insider loans | $422,000 | 5,826 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $57,686,000 | 1,040 |
| Tier 1 (core) risk-based capital | $32,379,000 | 1,345 |
| Tier 2 risk-based capital | $2,489,000 | 1,457 |
| Total risk weighted assets | $238,837,300 | 1,370 |
| Total unused commitments | $57,686,000 | 1,040 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 102 | 1,671 |
| Assets and Liabilities | ||
| Total Assets: | $225,889,000 | 2,079 |
| Cash and due from depository institutions | $13,996,000 | 1,671 |
| Interest-bearing balances | $1,184,000 | 2,243 |
| Securities | $27,675,000 | 3,834 |
| Federal funds sold & reverse repurchase agreements | $466,000 | 5,828 |
| Net loans & leases | $179,381,000 | 1,698 |
| Loan loss allowance | $1,869,000 | 1,967 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,596,000 | 3,275 |
| Other real estate owned | $0 | 1,671 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,775,000 | 4,332 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $225,889,000 | 2,079 |
| Total liabilities | $196,911,000 | 2,151 |
| Total deposits | $189,239,000 | 2,005 |
| Interest-bearing deposits | $126,671,000 | 2,591 |
| Deposits held in domestic offices | $189,239,000 | 2,000 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,967,000 | 1,898 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $3,705,000 | 1,173 |
| Total equity capital | $28,978,000 | 1,527 |
| Total bank equity capital | $28,978,000 | 1,527 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000,000 | 3,047 |
| Surplus | $4,423,000 | 3,315 |
| Undivided profits | $23,555,000 | 1,058 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $302,000 | 4,762 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,008,000 | 2,238 |
| Earning assets | $208,706,000 | 2,061 |
| Long-term assets (5+ years) | $31,398,000 | 2,472 |
| Average Assets, year-to-date | $215,808,400 | 2,093 |
| Average Assets, quarterly | $223,226,500 | 2,084 |
| Volatile liabilities | $52,659,000 | 1,590 |
| Insider loans | $2,684,000 | 1,741 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $45,202,000 | 1,290 |
| Tier 1 (core) risk-based capital | $29,564,000 | 1,463 |
| Tier 2 risk-based capital | $1,869,000 | 1,815 |
| Total risk weighted assets | $213,131,600 | 1,468 |
| Total unused commitments | $45,202,000 | 1,293 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 92 | 1,861 |
| Assets and Liabilities | ||
| Total Assets: | $210,446,000 | 2,190 |
| Cash and due from depository institutions | $9,063,000 | 1,861 |
| Interest-bearing balances | $487,000 | 3,575 |
| Securities | $29,468,000 | 3,699 |
| Federal funds sold & reverse repurchase agreements | $23,775,000 | 667 |
| Net loans & leases | $144,268,000 | 1,939 |
| Loan loss allowance | $1,736,000 | 2,040 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,360,000 | 3,398 |
| Other real estate owned | $0 | 1,861 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,512,000 | 4,428 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $210,446,000 | 2,190 |
| Total liabilities | $180,834,000 | 2,279 |
| Total deposits | $178,358,000 | 2,129 |
| Interest-bearing deposits | $116,061,000 | 2,833 |
| Deposits held in domestic offices | $178,358,000 | 2,123 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,343,000 | 2,230 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,133,000 | 3,175 |
| Total equity capital | $29,612,000 | 1,510 |
| Total bank equity capital | $29,612,000 | 1,510 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000,000 | 3,049 |
| Surplus | $4,423,000 | 3,172 |
| Undivided profits | $24,189,000 | 1,066 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $542,000 | 3,766 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 1,444 |
| Income earned, not collected on loans | $884,000 | 2,536 |
| Earning assets | $197,998,000 | 2,143 |
| Long-term assets (5+ years) | $23,613,000 | 2,824 |
| Average Assets, year-to-date | $207,404,600 | 2,105 |
| Average Assets, quarterly | $208,006,500 | 2,169 |
| Volatile liabilities | $38,336,000 | 1,770 |
| Insider loans | $7,014,000 | 589 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $36,626,000 | 1,430 |
| Tier 1 (core) risk-based capital | $29,564,000 | 1,429 |
| Tier 2 risk-based capital | $1,736,000 | 1,836 |
| Total risk weighted assets | $166,533,500 | 1,723 |
| Total unused commitments | $36,626,000 | 1,435 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 89 | 1,990 |
| Assets and Liabilities | ||
| Total Assets: | $207,803,000 | 2,189 |
| Cash and due from depository institutions | $14,794,000 | 1,990 |
| Interest-bearing balances | $679,000 | 2,856 |
| Securities | $32,148,000 | 3,423 |
| Federal funds sold & reverse repurchase agreements | $18,775,000 | 705 |
| Net loans & leases | $138,084,000 | 2,031 |
| Loan loss allowance | $766,000 | 4,194 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,569,000 | 3,083 |
| Other real estate owned | $3,000 | 1,990 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,430,000 | 4,644 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $207,803,000 | 2,189 |
| Total liabilities | $178,567,000 | 2,287 |
| Total deposits | $175,684,000 | 2,126 |
| Interest-bearing deposits | $112,013,000 | 2,863 |
| Deposits held in domestic offices | $175,684,000 | 2,120 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,553,000 | 2,336 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,330,000 | 2,807 |
| Total equity capital | $29,236,000 | 1,549 |
| Total bank equity capital | $29,236,000 | 1,549 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,000,000 | 3,120 |
| Surplus | $4,423,000 | 3,101 |
| Undivided profits | $23,813,000 | 1,094 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $871,000 | 2,748 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $881,000 | 2,602 |
| Earning assets | $189,686,000 | 2,210 |
| Long-term assets (5+ years) | $15,725,000 | 3,272 |
| Average Assets, year-to-date | $191,129,600 | 2,250 |
| Average Assets, quarterly | $203,712,000 | 2,198 |
| Volatile liabilities | $33,895,000 | 1,934 |
| Insider loans | $5,650,000 | 725 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $46,357,000 | 1,151 |
| Tier 1 (core) risk-based capital | $29,175,000 | 1,463 |
| Tier 2 risk-based capital | $766,000 | 3,690 |
| Total risk weighted assets | $162,131,700 | 1,732 |
| Total unused commitments | $46,357,000 | 1,155 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 86 | 2,177 |
| Assets and Liabilities | ||
| Total Assets: | $178,020,000 | 2,603 |
| Cash and due from depository institutions | $11,272,000 | 2,177 |
| Interest-bearing balances | $974,000 | 2,424 |
| Securities | $43,533,000 | 2,763 |
| Federal funds sold & reverse repurchase agreements | $13,080,000 | 988 |
| Net loans & leases | $105,891,000 | 2,641 |
| Loan loss allowance | $768,000 | 4,371 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,485,000 | 3,112 |
| Other real estate owned | $73,000 | 2,177 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,686,000 | 4,192 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $178,020,000 | 2,603 |
| Total liabilities | $152,016,000 | 2,734 |
| Total deposits | $148,413,000 | 2,608 |
| Interest-bearing deposits | $99,152,000 | 3,307 |
| Deposits held in domestic offices | $148,413,000 | 2,599 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,395,000 | 2,107 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,208,000 | 3,052 |
| Total equity capital | $26,004,000 | 1,738 |
| Total bank equity capital | $26,004,000 | 1,738 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000,000 | 3,340 |
| Surplus | $4,423,000 | 3,172 |
| Undivided profits | $20,581,000 | 1,250 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $647,000 | 3,682 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $764,000 | 2,980 |
| Earning assets | $163,478,000 | 2,603 |
| Long-term assets (5+ years) | $14,828,000 | 3,286 |
| Average Assets, year-to-date | $167,488,600 | 2,648 |
| Average Assets, quarterly | $172,758,000 | 2,647 |
| Volatile liabilities | $32,467,000 | 1,947 |
| Insider loans | $4,793,000 | 904 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $15,611,000 | 2,475 |
| Tier 1 (core) risk-based capital | $26,016,000 | 1,647 |
| Tier 2 risk-based capital | $768,000 | 3,777 |
| Total risk weighted assets | $121,898,300 | 2,315 |
| Total unused commitments | $15,611,000 | 2,488 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 84 | 2,322 |
| Assets and Liabilities | ||
| Total Assets: | $161,862,000 | 2,852 |
| Cash and due from depository institutions | $7,692,000 | 2,322 |
| Interest-bearing balances | $1,179,000 | 2,375 |
| Securities | $50,477,000 | 2,496 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 8,274 |
| Net loans & leases | $98,726,000 | 2,744 |
| Loan loss allowance | $779,000 | 4,334 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,815,000 | 2,694 |
| Other real estate owned | $150,000 | 2,322 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,502,000 | 4,665 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $161,862,000 | 2,852 |
| Total liabilities | $138,195,000 | 3,005 |
| Total deposits | $132,899,000 | 2,910 |
| Interest-bearing deposits | $91,646,000 | 3,590 |
| Deposits held in domestic offices | $132,899,000 | 2,900 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,155,000 | 1,664 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,141,000 | 3,251 |
| Total equity capital | $23,667,000 | 1,904 |
| Total bank equity capital | $23,667,000 | 1,904 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,000,000 | 3,492 |
| Surplus | $4,423,000 | 3,169 |
| Undivided profits | $18,244,000 | 1,440 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,290,000 | 2,142 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $408,000 | 320 |
| Income earned, not collected on loans | $798,000 | 2,943 |
| Earning assets | $150,882,000 | 2,800 |
| Long-term assets (5+ years) | $13,986,000 | 3,234 |
| Average Assets, year-to-date | $164,903,600 | 2,694 |
| Average Assets, quarterly | $163,901,000 | 2,786 |
| Volatile liabilities | $30,095,000 | 1,849 |
| Insider loans | $4,134,000 | 1,082 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $11,786,000 | 2,916 |
| Tier 1 (core) risk-based capital | $23,708,000 | 1,813 |
| Tier 2 risk-based capital | $779,000 | 3,659 |
| Total risk weighted assets | $110,329,900 | 2,467 |
| Total unused commitments | $11,786,000 | 2,927 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 75 | 2,672 |
| Assets and Liabilities | ||
| Total Assets: | $163,913,000 | 2,771 |
| Cash and due from depository institutions | $7,946,000 | 2,672 |
| Interest-bearing balances | $1,568,000 | 1,876 |
| Securities | $59,364,000 | 2,209 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $91,945,000 | 2,838 |
| Loan loss allowance | $833,000 | 4,203 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,846,000 | 2,602 |
| Other real estate owned | $300,000 | 2,672 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,512,000 | 4,893 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $163,913,000 | 2,771 |
| Total liabilities | $144,229,000 | 2,861 |
| Total deposits | $121,324,000 | 3,133 |
| Interest-bearing deposits | $82,234,000 | 3,938 |
| Deposits held in domestic offices | $121,324,000 | 3,123 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $22,137,000 | 838 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $768,000 | 3,719 |
| Total equity capital | $19,684,000 | 2,081 |
| Total bank equity capital | $19,684,000 | 2,081 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,000,000 | 3,640 |
| Surplus | $4,423,000 | 3,068 |
| Undivided profits | $14,261,000 | 1,656 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,116,000 | 2,446 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $44,000 | 1,126 |
| Income earned, not collected on loans | $730,000 | 2,788 |
| Earning assets | $152,877,000 | 2,716 |
| Long-term assets (5+ years) | $19,421,000 | 2,614 |
| Average Assets, year-to-date | $159,975,800 | 2,765 |
| Average Assets, quarterly | $162,189,000 | 2,781 |
| Volatile liabilities | $44,813,000 | 1,346 |
| Insider loans | $4,219,000 | 984 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $12,647,000 | 2,654 |
| Tier 1 (core) risk-based capital | $20,261,000 | 2,036 |
| Tier 2 risk-based capital | $833,000 | 3,440 |
| Total risk weighted assets | $103,517,500 | 2,560 |
| Total unused commitments | $12,647,000 | 2,664 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 81 | 2,575 |
| Assets and Liabilities | ||
| Total Assets: | $158,523,000 | 2,893 |
| Cash and due from depository institutions | $8,204,000 | 2,575 |
| Interest-bearing balances | $1,439,000 | 2,900 |
| Securities | $70,650,000 | 1,947 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $74,703,000 | 3,385 |
| Loan loss allowance | $671,000 | 5,135 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,937,000 | 2,499 |
| Other real estate owned | $763,000 | 2,575 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,266,000 | 5,109 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $158,523,000 | 2,893 |
| Total liabilities | $140,124,000 | 2,977 |
| Total deposits | $127,359,000 | 3,086 |
| Interest-bearing deposits | $90,877,000 | 3,695 |
| Deposits held in domestic offices | $127,359,000 | 3,076 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,874,000 | 969 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $891,000 | 3,424 |
| Total equity capital | $18,399,000 | 2,198 |
| Total bank equity capital | $18,399,000 | 2,198 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,000,000 | 3,765 |
| Surplus | $4,423,000 | 3,011 |
| Undivided profits | $12,976,000 | 1,832 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $769,000 | 3,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $431,000 | 315 |
| Income earned, not collected on loans | $390,000 | 4,771 |
| Earning assets | $146,792,000 | 2,869 |
| Long-term assets (5+ years) | $29,313,000 | 1,941 |
| Average Assets, year-to-date | $150,741,600 | 2,957 |
| Average Assets, quarterly | $156,877,000 | 2,895 |
| Volatile liabilities | $34,157,000 | 1,594 |
| Insider loans | $2,936,000 | 1,419 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $8,667,000 | 3,411 |
| Tier 1 (core) risk-based capital | $18,399,000 | 2,129 |
| Tier 2 risk-based capital | $671,000 | 4,105 |
| Total risk weighted assets | $89,865,500 | 2,861 |
| Total unused commitments | $8,667,000 | 3,430 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 94 | 2,290 |
| Assets and Liabilities | ||
| Total Assets: | $149,554,000 | 3,106 |
| Cash and due from depository institutions | $7,887,000 | 2,290 |
| Interest-bearing balances | $2,468,000 | 2,386 |
| Securities | $62,689,000 | 2,157 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 5,940 |
| Net loans & leases | $70,579,000 | 3,634 |
| Loan loss allowance | $507,000 | 6,391 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,827,000 | 2,607 |
| Other real estate owned | $718,000 | 2,290 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $2,554,000 | 2,912 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $149,554,000 | 3,106 |
| Total liabilities | $133,077,000 | 3,205 |
| Total deposits | $130,983,000 | 3,108 |
| Interest-bearing deposits | $97,660,000 | 3,608 |
| Deposits held in domestic offices | $130,983,000 | 3,100 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $755,000 | 2,798 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,339,000 | 2,584 |
| Total equity capital | $16,477,000 | 2,331 |
| Total bank equity capital | $16,477,000 | 2,331 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,000,000 | 3,936 |
| Surplus | $4,423,000 | 2,893 |
| Undivided profits | $11,054,000 | 1,988 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $744,000 | 4,489 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $661,000 | 3,024 |
| Earning assets | $138,036,000 | 3,087 |
| Long-term assets (5+ years) | $49,832,000 | 1,173 |
| Average Assets, year-to-date | $147,465,400 | 3,092 |
| Average Assets, quarterly | $147,427,500 | 3,139 |
| Volatile liabilities | $26,887,000 | 1,874 |
| Insider loans | $2,249,000 | 282 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $5,966,000 | 4,137 |
| Tier 1 (core) risk-based capital | $16,477,000 | 2,273 |
| Tier 2 risk-based capital | $507,000 | 5,143 |
| Total risk weighted assets | $92,951,100 | 2,868 |
| Total unused commitments | $5,966,000 | 4,158 |
| Derivatives | $0 | 651 |