Home > Mountain West Bank > Assets and Liabilities
Mountain West Bank, Assets and Liabilities
| 2012-03-31 | Rank | |
| # of Employees: | 368 | 386 |
| Assets and Liabilities | ||
| Total Assets: | $1,108,789,000 | 601 |
| Cash and due from depository institutions | $46,642,000 | 386 |
| Interest-bearing balances | $25,949,000 | 1,632 |
| Securities | $291,829,000 | 541 |
| Federal funds sold & reverse repurchase agreements | $37,150,000 | 124 |
| Net loans & leases | $656,308,000 | 622 |
| Loan loss allowance | $35,468,000 | 255 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $30,993,000 | 336 |
| Other real estate owned | $18,935,000 | 386 |
| Goodwill and other intangibles | $54,000 | 2,718 |
| All other assets | $26,878,000 | 812 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $1,108,789,000 | 601 |
| Total liabilities | $949,017,000 | 627 |
| Total deposits | $837,953,000 | 650 |
| Interest-bearing deposits | $550,868,000 | 831 |
| Deposits held in domestic offices | $837,953,000 | 648 |
| % insured | 92.91% | 2,673 |
| Federal funds purchased & repurchase agreements | $46,622,000 | 332 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $58,613,000 | 505 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $5,829,000 | 926 |
| Total equity capital | $159,772,000 | 462 |
| Total bank equity capital | $159,772,000 | 462 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,789,000 | 1,785 |
| Surplus | $136,276,000 | 323 |
| Undivided profits | $21,707,000 | 1,651 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $30,379,000 | 470 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,757,000 | 199 |
| Income earned, not collected on loans | $4,645,000 | 526 |
| Earning assets | $1,011,236,000 | 592 |
| Long-term assets (5+ years) | $324,592,000 | 620 |
| Average Assets, year-to-date | $1,119,103,000 | 590 |
| Average Assets, quarterly | $1,119,103,000 | 590 |
| Volatile liabilities | $96,632,000 | 538 |
| Insider loans | $8,658,000 | 698 |
| FHLB advances | $55,000,000 | 486 |
| Loans and leases held for sale | $33,666,000 | 191 |
| Unused loan commitments | $118,296,000 | 652 |
| Tier 1 (core) risk-based capital | $140,561,000 | 467 |
| Tier 2 risk-based capital | $9,407,000 | 567 |
| Total risk weighted assets | $726,508,000 | 588 |
| Total unused commitments | $118,296,000 | 652 |
| Derivatives | $44,010,000 | 378 |
| 2011-12-31 | Rank | |
| # of Employees: | 361 | 390 |
| Assets and Liabilities | ||
| Total Assets: | $1,129,417,000 | 583 |
| Cash and due from depository institutions | $30,817,000 | 390 |
| Interest-bearing balances | $11,108,000 | 2,784 |
| Securities | $264,860,000 | 574 |
| Federal funds sold & reverse repurchase agreements | $83,925,000 | 65 |
| Net loans & leases | $671,275,000 | 612 |
| Loan loss allowance | $36,167,000 | 247 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $31,603,000 | 330 |
| Other real estate owned | $18,951,000 | 390 |
| Goodwill and other intangibles | $62,000 | 2,715 |
| All other assets | $27,924,000 | 794 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $1,129,417,000 | 583 |
| Total liabilities | $970,198,000 | 609 |
| Total deposits | $806,039,000 | 659 |
| Interest-bearing deposits | $543,481,000 | 827 |
| Deposits held in domestic offices | $806,039,000 | 656 |
| % insured | 92.03% | 3,056 |
| Federal funds purchased & repurchase agreements | $39,619,000 | 392 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $118,251,000 | 276 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $6,289,000 | 862 |
| Total equity capital | $159,219,000 | 460 |
| Total bank equity capital | $159,219,000 | 460 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,789,000 | 1,797 |
| Surplus | $136,572,000 | 319 |
| Undivided profits | $20,858,000 | 1,699 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $25,118,000 | 579 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,071,000 | 286 |
| Income earned, not collected on loans | $4,109,000 | 618 |
| Earning assets | $1,031,168,000 | 572 |
| Long-term assets (5+ years) | $317,100,000 | 504 |
| Average Assets, year-to-date | $1,145,502,600 | 566 |
| Average Assets, quarterly | $1,110,844,500 | 593 |
| Volatile liabilities | $149,813,000 | 407 |
| Insider loans | $8,696,000 | 708 |
| FHLB advances | $115,000,000 | 238 |
| Loans and leases held for sale | $34,674,000 | 164 |
| Unused loan commitments | $117,203,000 | 637 |
| Tier 1 (core) risk-based capital | $139,809,000 | 467 |
| Tier 2 risk-based capital | $9,471,000 | 567 |
| Total risk weighted assets | $730,921,000 | 591 |
| Total unused commitments | $117,203,000 | 637 |
| Derivatives | $24,294,000 | 400 |
| 2011-09-30 | Rank | |
| # of Employees: | 354 | 400 |
| Assets and Liabilities | ||
| Total Assets: | $1,092,272,000 | 615 |
| Cash and due from depository institutions | $38,808,000 | 400 |
| Interest-bearing balances | $12,257,000 | 2,680 |
| Securities | $246,214,000 | 612 |
| Federal funds sold & reverse repurchase agreements | $43,125,000 | 111 |
| Net loans & leases | $671,152,000 | 607 |
| Loan loss allowance | $35,437,000 | 264 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $32,181,000 | 319 |
| Other real estate owned | $29,228,000 | 400 |
| Goodwill and other intangibles | $71,000 | 2,702 |
| All other assets | $31,493,000 | 724 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $1,092,272,000 | 615 |
| Total liabilities | $931,062,000 | 647 |
| Total deposits | $818,446,000 | 655 |
| Interest-bearing deposits | $558,514,000 | 818 |
| Deposits held in domestic offices | $818,446,000 | 651 |
| % insured | 92.38% | 3,048 |
| Federal funds purchased & repurchase agreements | $34,241,000 | 432 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $73,320,000 | 424 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $5,055,000 | 1,044 |
| Total equity capital | $161,210,000 | 463 |
| Total bank equity capital | $161,210,000 | 463 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,789,000 | 1,831 |
| Surplus | $136,571,000 | 323 |
| Undivided profits | $22,850,000 | 1,550 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $25,801,000 | 600 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $979,000 | 312 |
| Income earned, not collected on loans | $3,978,000 | 668 |
| Earning assets | $972,748,000 | 622 |
| Long-term assets (5+ years) | $302,545,000 | 516 |
| Average Assets, year-to-date | $1,149,524,000 | 573 |
| Average Assets, quarterly | $1,122,518,500 | 592 |
| Volatile liabilities | $89,274,000 | 627 |
| Insider loans | $8,731,000 | 713 |
| FHLB advances | $70,000,000 | 396 |
| Loans and leases held for sale | $25,682,000 | 179 |
| Unused loan commitments | $101,469,000 | 698 |
| Tier 1 (core) risk-based capital | $144,953,000 | 461 |
| Tier 2 risk-based capital | $9,469,000 | 568 |
| Total risk weighted assets | $731,520,000 | 592 |
| Total unused commitments | $101,469,000 | 699 |
| Derivatives | $65,022,000 | 276 |
| 2011-06-30 | Rank | |
| # of Employees: | 360 | 401 |
| Assets and Liabilities | ||
| Total Assets: | $1,152,765,000 | 577 |
| Cash and due from depository institutions | $29,799,000 | 401 |
| Interest-bearing balances | $9,967,000 | 2,902 |
| Securities | $241,875,000 | 609 |
| Federal funds sold & reverse repurchase agreements | $79,050,000 | 68 |
| Net loans & leases | $697,353,000 | 592 |
| Loan loss allowance | $35,372,000 | 271 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $29,627,000 | 357 |
| Other real estate owned | $26,308,000 | 401 |
| Goodwill and other intangibles | $23,239,000 | 289 |
| All other assets | $25,514,000 | 878 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $1,152,764,000 | 577 |
| Total liabilities | $974,523,000 | 611 |
| Total deposits | $792,316,000 | 678 |
| Interest-bearing deposits | $556,700,000 | 823 |
| Deposits held in domestic offices | $792,316,000 | 674 |
| % insured | 87.10% | 4,998 |
| Federal funds purchased & repurchase agreements | $43,018,000 | 388 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $134,415,000 | 269 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $4,774,000 | 1,020 |
| Total equity capital | $178,241,000 | 415 |
| Total bank equity capital | $178,241,000 | 415 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,789,000 | 1,862 |
| Surplus | $136,569,000 | 327 |
| Undivided profits | $39,883,000 | 862 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $35,286,000 | 482 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $669,000 | 407 |
| Income earned, not collected on loans | $4,230,000 | 608 |
| Earning assets | $1,028,245,000 | 584 |
| Long-term assets (5+ years) | $287,120,000 | 533 |
| Average Assets, year-to-date | $1,168,608,000 | 571 |
| Average Assets, quarterly | $1,167,164,000 | 570 |
| Volatile liabilities | $147,973,000 | 437 |
| Insider loans | $8,766,000 | 734 |
| FHLB advances | $131,000,000 | 222 |
| Loans and leases held for sale | $13,226,000 | 209 |
| Unused loan commitments | $106,748,000 | 674 |
| Tier 1 (core) risk-based capital | $146,136,000 | 460 |
| Tier 2 risk-based capital | $9,855,000 | 562 |
| Total risk weighted assets | $762,874,000 | 577 |
| Total unused commitments | $106,748,000 | 675 |
| Derivatives | $34,242,000 | 315 |
| 2011-03-31 | Rank | |
| # of Employees: | 358 | 401 |
| Assets and Liabilities | ||
| Total Assets: | $1,181,563,000 | 571 |
| Cash and due from depository institutions | $32,873,000 | 401 |
| Interest-bearing balances | $13,597,000 | 2,472 |
| Securities | $247,718,000 | 598 |
| Federal funds sold & reverse repurchase agreements | $65,875,000 | 78 |
| Net loans & leases | $730,166,000 | 569 |
| Loan loss allowance | $35,380,000 | 282 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $30,081,000 | 356 |
| Other real estate owned | $16,082,000 | 401 |
| Goodwill and other intangibles | $23,251,000 | 293 |
| All other assets | $35,517,000 | 661 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $1,181,562,000 | 571 |
| Total liabilities | $1,004,000,000 | 597 |
| Total deposits | $799,961,000 | 678 |
| Interest-bearing deposits | $560,877,000 | 830 |
| Deposits held in domestic offices | $799,961,000 | 674 |
| % insured | 86.73% | 5,133 |
| Federal funds purchased & repurchase agreements | $38,157,000 | 416 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $154,880,000 | 246 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $11,002,000 | 540 |
| Total equity capital | $177,562,000 | 406 |
| Total bank equity capital | $177,562,000 | 406 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,789,000 | 1,889 |
| Surplus | $136,567,000 | 329 |
| Undivided profits | $39,206,000 | 832 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $52,564,000 | 347 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,104,000 | 284 |
| Income earned, not collected on loans | $4,497,000 | 586 |
| Earning assets | $1,057,356,000 | 573 |
| Long-term assets (5+ years) | $276,318,000 | 537 |
| Average Assets, year-to-date | $1,176,529,500 | 572 |
| Average Assets, quarterly | $1,176,529,500 | 572 |
| Volatile liabilities | $157,924,000 | 415 |
| Insider loans | $9,351,000 | 689 |
| FHLB advances | $150,000,000 | 194 |
| Loans and leases held for sale | $11,055,000 | 201 |
| Unused loan commitments | $114,823,000 | 646 |
| Tier 1 (core) risk-based capital | $148,467,000 | 440 |
| Tier 2 risk-based capital | $10,321,000 | 546 |
| Total risk weighted assets | $800,560,000 | 558 |
| Total unused commitments | $114,823,000 | 647 |
| Derivatives | $39,984,000 | 282 |
| 2010-12-31 | Rank | |
| # of Employees: | 377 | 379 |
| Assets and Liabilities | ||
| Total Assets: | $1,171,496,000 | 581 |
| Cash and due from depository institutions | $20,146,000 | 379 |
| Interest-bearing balances | $7,905,000 | 3,162 |
| Securities | $245,225,000 | 575 |
| Federal funds sold & reverse repurchase agreements | $20,400,000 | 324 |
| Net loans & leases | $786,071,000 | 543 |
| Loan loss allowance | $35,064,000 | 289 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $30,717,000 | 349 |
| Other real estate owned | $8,481,000 | 379 |
| Goodwill and other intangibles | $23,288,000 | 297 |
| All other assets | $37,168,000 | 646 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $1,171,497,000 | 581 |
| Total liabilities | $992,732,000 | 616 |
| Total deposits | $770,058,000 | 701 |
| Interest-bearing deposits | $555,987,000 | 839 |
| Deposits held in domestic offices | $770,058,000 | 697 |
| % insured | 88.63% | 4,496 |
| Federal funds purchased & repurchase agreements | $28,952,000 | 518 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $188,986,000 | 214 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $4,736,000 | 1,029 |
| Total equity capital | $178,765,000 | 403 |
| Total bank equity capital | $178,765,000 | 403 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,789,000 | 1,917 |
| Surplus | $136,797,000 | 332 |
| Undivided profits | $40,179,000 | 809 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $65,171,000 | 295 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $702,000 | 450 |
| Income earned, not collected on loans | $4,216,000 | 642 |
| Earning assets | $1,059,601,000 | 575 |
| Long-term assets (5+ years) | $293,327,000 | 494 |
| Average Assets, year-to-date | $1,194,778,600 | 560 |
| Average Assets, quarterly | $1,174,244,000 | 580 |
| Volatile liabilities | $278,310,000 | 491 |
| Insider loans | $10,091,000 | 642 |
| FHLB advances | $180,000,000 | 175 |
| Loans and leases held for sale | $33,107,000 | 157 |
| Unused loan commitments | $111,928,000 | 663 |
| Tier 1 (core) risk-based capital | $154,575,000 | 420 |
| Tier 2 risk-based capital | $10,581,000 | 547 |
| Total risk weighted assets | $821,965,000 | 552 |
| Total unused commitments | $111,928,000 | 665 |
| Derivatives | $55,364,000 | 268 |
| 2010-09-30 | Rank | |
| # of Employees: | 379 | 377 |
| Assets and Liabilities | ||
| Total Assets: | $1,176,992,000 | 578 |
| Cash and due from depository institutions | $23,521,000 | 377 |
| Interest-bearing balances | $580,000 | 5,844 |
| Securities | $190,215,000 | 720 |
| Federal funds sold & reverse repurchase agreements | $22,505,000 | 315 |
| Net loans & leases | $855,686,000 | 512 |
| Loan loss allowance | $28,963,000 | 330 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $24,237,000 | 453 |
| Other real estate owned | $2,883,000 | 377 |
| Goodwill and other intangibles | $23,329,000 | 290 |
| All other assets | $34,616,000 | 683 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $1,176,992,000 | 578 |
| Total liabilities | $997,938,000 | 601 |
| Total deposits | $818,657,000 | 663 |
| Interest-bearing deposits | $584,310,000 | 802 |
| Deposits held in domestic offices | $818,657,000 | 659 |
| % insured | 85.50% | 4,952 |
| Federal funds purchased & repurchase agreements | $23,634,000 | 588 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $149,391,000 | 285 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $6,256,000 | 893 |
| Total equity capital | $179,054,000 | 395 |
| Total bank equity capital | $179,054,000 | 395 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,789,000 | 1,943 |
| Surplus | $125,753,000 | 344 |
| Undivided profits | $51,512,000 | 643 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $53,995,000 | 352 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $388,000 | 588 |
| Income earned, not collected on loans | $4,436,000 | 634 |
| Earning assets | $1,068,986,000 | 569 |
| Long-term assets (5+ years) | $311,293,000 | 436 |
| Average Assets, year-to-date | $1,200,599,250 | 553 |
| Average Assets, quarterly | $1,189,002,500 | 564 |
| Volatile liabilities | $253,107,000 | 544 |
| Insider loans | $10,497,000 | 628 |
| FHLB advances | $140,000,000 | 253 |
| Loans and leases held for sale | $43,751,000 | 133 |
| Unused loan commitments | $120,131,000 | 629 |
| Tier 1 (core) risk-based capital | $155,692,000 | 408 |
| Tier 2 risk-based capital | $11,186,000 | 528 |
| Total risk weighted assets | $877,027,000 | 518 |
| Total unused commitments | $120,131,000 | 631 |
| Derivatives | $77,664,000 | 267 |
| 2010-06-30 | Rank | |
| # of Employees: | 374 | 374 |
| Assets and Liabilities | ||
| Total Assets: | $1,201,013,000 | 557 |
| Cash and due from depository institutions | $25,117,000 | 374 |
| Interest-bearing balances | $54,000 | 6,772 |
| Securities | $184,355,000 | 739 |
| Federal funds sold & reverse repurchase agreements | $19,035,000 | 359 |
| Net loans & leases | $885,750,000 | 495 |
| Loan loss allowance | $30,832,000 | 315 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $24,504,000 | 440 |
| Other real estate owned | $1,907,000 | 374 |
| Goodwill and other intangibles | $23,372,000 | 293 |
| All other assets | $36,973,000 | 643 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $1,201,013,000 | 557 |
| Total liabilities | $1,019,956,000 | 580 |
| Total deposits | $832,729,000 | 639 |
| Interest-bearing deposits | $615,170,000 | 746 |
| Deposits held in domestic offices | $832,729,000 | 635 |
| % insured | 85.51% | 5,072 |
| Federal funds purchased & repurchase agreements | $55,266,000 | 337 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $126,018,000 | 344 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $5,943,000 | 883 |
| Total equity capital | $181,057,000 | 387 |
| Total bank equity capital | $181,057,000 | 386 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,789,000 | 1,966 |
| Surplus | $125,727,000 | 340 |
| Undivided profits | $53,541,000 | 594 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $63,586,000 | 312 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $361,000 | 615 |
| Income earned, not collected on loans | $4,408,000 | 625 |
| Earning assets | $1,089,194,000 | 553 |
| Long-term assets (5+ years) | $312,963,000 | 423 |
| Average Assets, year-to-date | $1,208,468,330 | 552 |
| Average Assets, quarterly | $1,224,322,000 | 549 |
| Volatile liabilities | $280,583,000 | 506 |
| Insider loans | $11,095,000 | 581 |
| FHLB advances | $115,000,000 | 320 |
| Loans and leases held for sale | $37,719,000 | 118 |
| Unused loan commitments | $145,231,000 | 526 |
| Tier 1 (core) risk-based capital | $158,293,000 | 399 |
| Tier 2 risk-based capital | $11,622,000 | 511 |
| Total risk weighted assets | $910,519,000 | 508 |
| Total unused commitments | $145,231,000 | 526 |
| Derivatives | $31,238,000 | 336 |
| 2010-03-31 | Rank | |
| # of Employees: | 372 | 381 |
| Assets and Liabilities | ||
| Total Assets: | $1,247,631,000 | 554 |
| Cash and due from depository institutions | $23,686,000 | 381 |
| Interest-bearing balances | $575,000 | 5,756 |
| Securities | $152,900,000 | 867 |
| Federal funds sold & reverse repurchase agreements | $66,605,000 | 109 |
| Net loans & leases | $910,656,000 | 501 |
| Loan loss allowance | $35,858,000 | 292 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $25,066,000 | 446 |
| Other real estate owned | $9,739,000 | 381 |
| Goodwill and other intangibles | $23,416,000 | 296 |
| All other assets | $35,563,000 | 691 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $1,247,631,000 | 554 |
| Total liabilities | $1,069,499,000 | 578 |
| Total deposits | $817,481,000 | 667 |
| Interest-bearing deposits | $608,222,000 | 774 |
| Deposits held in domestic offices | $817,481,000 | 665 |
| % insured | 87.88% | 4,407 |
| Federal funds purchased & repurchase agreements | $88,409,000 | 274 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $152,018,000 | 309 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $11,591,000 | 534 |
| Total equity capital | $178,132,000 | 398 |
| Total bank equity capital | $178,132,000 | 398 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,789,000 | 2,009 |
| Surplus | $123,687,000 | 349 |
| Undivided profits | $52,656,000 | 597 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $68,266,000 | 311 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $532,000 | 500 |
| Income earned, not collected on loans | $4,376,000 | 661 |
| Earning assets | $1,130,736,000 | 553 |
| Long-term assets (5+ years) | $299,044,000 | 449 |
| Average Assets, year-to-date | $1,212,196,000 | 568 |
| Average Assets, quarterly | $1,212,196,000 | 568 |
| Volatile liabilities | $291,757,000 | 505 |
| Insider loans | $11,842,000 | 577 |
| FHLB advances | $150,000,000 | 260 |
| Loans and leases held for sale | $27,846,000 | 128 |
| Unused loan commitments | $122,027,000 | 654 |
| Tier 1 (core) risk-based capital | $153,460,000 | 408 |
| Tier 2 risk-based capital | $12,287,000 | 511 |
| Total risk weighted assets | $959,367,000 | 507 |
| Total unused commitments | $122,027,000 | 654 |
| Derivatives | $35,744,000 | 308 |
| 2009-12-31 | Rank | |
| # of Employees: | 376 | 382 |
| Assets and Liabilities | ||
| Total Assets: | $1,176,761,000 | 581 |
| Cash and due from depository institutions | $29,336,000 | 382 |
| Interest-bearing balances | $346,000 | 5,841 |
| Securities | $127,991,000 | 1,008 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $919,900,000 | 501 |
| Loan loss allowance | $37,551,000 | 286 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $25,589,000 | 434 |
| Other real estate owned | $13,661,000 | 382 |
| Goodwill and other intangibles | $23,464,000 | 294 |
| All other assets | $36,820,000 | 680 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $1,176,761,000 | 581 |
| Total liabilities | $1,030,041,000 | 596 |
| Total deposits | $793,006,000 | 689 |
| Interest-bearing deposits | $594,251,000 | 794 |
| Deposits held in domestic offices | $793,006,000 | 686 |
| % insured | 86.78% | 4,815 |
| Federal funds purchased & repurchase agreements | $79,339,000 | 292 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $152,037,000 | 332 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $5,659,000 | 934 |
| Total equity capital | $146,720,000 | 460 |
| Total bank equity capital | $146,720,000 | 460 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,789,000 | 2,042 |
| Surplus | $93,630,000 | 416 |
| Undivided profits | $51,301,000 | 611 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $63,806,000 | 330 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,460,000 | 245 |
| Income earned, not collected on loans | $4,637,000 | 645 |
| Earning assets | $1,048,237,000 | 590 |
| Long-term assets (5+ years) | $283,880,000 | 473 |
| Average Assets, year-to-date | $1,230,293,600 | 548 |
| Average Assets, quarterly | $1,216,250,500 | 562 |
| Volatile liabilities | $320,384,000 | 478 |
| Insider loans | $12,307,000 | 561 |
| FHLB advances | $150,000,000 | 282 |
| Loans and leases held for sale | $27,096,000 | 146 |
| Unused loan commitments | $142,326,000 | 578 |
| Tier 1 (core) risk-based capital | $129,649,000 | 469 |
| Tier 2 risk-based capital | $12,417,000 | 517 |
| Total risk weighted assets | $968,201,000 | 518 |
| Total unused commitments | $142,326,000 | 578 |
| Derivatives | $36,212,000 | 299 |
| 2009-09-30 | Rank | |
| # of Employees: | 385 | 385 |
| Assets and Liabilities | ||
| Total Assets: | $1,255,740,000 | 557 |
| Cash and due from depository institutions | $22,829,000 | 385 |
| Interest-bearing balances | $209,000 | 6,028 |
| Securities | $166,839,000 | 776 |
| Federal funds sold & reverse repurchase agreements | $38,100,000 | 214 |
| Net loans & leases | $938,554,000 | 515 |
| Loan loss allowance | $32,686,000 | 322 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $25,988,000 | 433 |
| Other real estate owned | $10,949,000 | 385 |
| Goodwill and other intangibles | $23,510,000 | 310 |
| All other assets | $28,971,000 | 755 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $1,255,740,000 | 557 |
| Total liabilities | $1,113,973,000 | 566 |
| Total deposits | $784,637,000 | 697 |
| Interest-bearing deposits | $573,629,000 | 835 |
| Deposits held in domestic offices | $784,637,000 | 694 |
| % insured | 83.75% | 5,777 |
| Federal funds purchased & repurchase agreements | $72,485,000 | 322 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $252,055,000 | 247 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $4,796,000 | 1,163 |
| Total equity capital | $141,767,000 | 493 |
| Total bank equity capital | $141,767,000 | 493 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,789,000 | 2,069 |
| Surplus | $83,557,000 | 460 |
| Undivided profits | $56,421,000 | 579 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $52,270,000 | 401 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $946,000 | 302 |
| Income earned, not collected on loans | $4,708,000 | 673 |
| Earning assets | $1,143,702,000 | 555 |
| Long-term assets (5+ years) | $303,388,000 | 438 |
| Average Assets, year-to-date | $1,243,676,750 | 554 |
| Average Assets, quarterly | $1,262,462,000 | 551 |
| Volatile liabilities | $387,230,000 | 420 |
| Insider loans | $13,081,000 | 520 |
| FHLB advances | $150,000,000 | 295 |
| Loans and leases held for sale | $29,888,000 | 125 |
| Unused loan commitments | $172,227,000 | 519 |
| Tier 1 (core) risk-based capital | $118,412,000 | 524 |
| Tier 2 risk-based capital | $12,745,000 | 518 |
| Total risk weighted assets | $999,701,000 | 516 |
| Total unused commitments | $172,227,000 | 520 |
| Derivatives | $49,766,000 | 272 |
| 2009-06-30 | Rank | |
| # of Employees: | 390 | 382 |
| Assets and Liabilities | ||
| Total Assets: | $1,269,184,000 | 563 |
| Cash and due from depository institutions | $21,121,000 | 382 |
| Interest-bearing balances | $1,097,000 | 4,637 |
| Securities | $162,384,000 | 784 |
| Federal funds sold & reverse repurchase agreements | $31,305,000 | 263 |
| Net loans & leases | $968,964,000 | 511 |
| Loan loss allowance | $20,407,000 | 443 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $25,908,000 | 436 |
| Other real estate owned | $13,419,000 | 382 |
| Goodwill and other intangibles | $23,555,000 | 330 |
| All other assets | $22,528,000 | 973 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $1,269,184,000 | 563 |
| Total liabilities | $1,128,187,000 | 567 |
| Total deposits | $698,133,000 | 793 |
| Interest-bearing deposits | $503,096,000 | 975 |
| Deposits held in domestic offices | $698,133,000 | 791 |
| % insured | 79.55% | 3,858 |
| Federal funds purchased & repurchase agreements | $30,684,000 | 545 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $394,072,000 | 181 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $5,298,000 | 1,126 |
| Total equity capital | $140,997,000 | 499 |
| Total bank equity capital | $140,997,000 | 499 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,789,000 | 2,099 |
| Surplus | $73,476,000 | 534 |
| Undivided profits | $65,732,000 | 488 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $25,698,000 | 677 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,005,000 | 282 |
| Income earned, not collected on loans | $5,164,000 | 603 |
| Earning assets | $1,163,750,000 | 546 |
| Long-term assets (5+ years) | $326,229,000 | 412 |
| Average Assets, year-to-date | $1,239,655,670 | 570 |
| Average Assets, quarterly | $1,245,316,000 | 567 |
| Volatile liabilities | $444,460,000 | 361 |
| Insider loans | $13,174,000 | 538 |
| FHLB advances | $132,000,000 | 369 |
| Loans and leases held for sale | $47,325,000 | 125 |
| Unused loan commitments | $167,447,000 | 554 |
| Tier 1 (core) risk-based capital | $118,775,000 | 538 |
| Tier 2 risk-based capital | $12,380,000 | 541 |
| Total risk weighted assets | $986,886,000 | 534 |
| Total unused commitments | $167,447,000 | 554 |
| Derivatives | $61,888,000 | 263 |
| 2009-03-31 | Rank | |
| # of Employees: | 379 | 397 |
| Assets and Liabilities | ||
| Total Assets: | $1,221,448,000 | 586 |
| Cash and due from depository institutions | $19,540,000 | 397 |
| Interest-bearing balances | $789,000 | 4,616 |
| Securities | $149,523,000 | 826 |
| Federal funds sold & reverse repurchase agreements | $7,040,000 | 1,725 |
| Net loans & leases | $963,748,000 | 518 |
| Loan loss allowance | $17,563,000 | 462 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $25,346,000 | 444 |
| Other real estate owned | $11,713,000 | 397 |
| Goodwill and other intangibles | $23,603,000 | 340 |
| All other assets | $20,935,000 | 1,023 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $1,221,448,000 | 586 |
| Total liabilities | $1,097,262,000 | 589 |
| Total deposits | $682,671,000 | 803 |
| Interest-bearing deposits | $497,464,000 | 981 |
| Deposits held in domestic offices | $682,671,000 | 800 |
| % insured | 72.86% | 5,587 |
| Federal funds purchased & repurchase agreements | $88,109,000 | 305 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $322,248,000 | 228 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $4,234,000 | 1,300 |
| Total equity capital | $124,186,000 | 560 |
| Total bank equity capital | $124,186,000 | 558 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,789,000 | 2,113 |
| Surplus | $58,434,000 | 618 |
| Undivided profits | $63,963,000 | 517 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $25,898,000 | 582 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,190,000 | 236 |
| Income earned, not collected on loans | $4,868,000 | 649 |
| Earning assets | $1,121,100,000 | 577 |
| Long-term assets (5+ years) | $291,334,000 | 467 |
| Average Assets, year-to-date | $1,224,891,500 | 579 |
| Average Assets, quarterly | $1,224,891,500 | 579 |
| Volatile liabilities | $423,711,000 | 395 |
| Insider loans | $16,241,000 | 424 |
| FHLB advances | $45,000,000 | 1,055 |
| Loans and leases held for sale | $41,350,000 | 118 |
| Unused loan commitments | $148,718,000 | 651 |
| Tier 1 (core) risk-based capital | $102,678,000 | 607 |
| Tier 2 risk-based capital | $12,131,000 | 547 |
| Total risk weighted assets | $965,028,000 | 553 |
| Total unused commitments | $148,718,000 | 651 |
| Derivatives | $67,600,000 | 278 |
| 2008-12-31 | Rank | |
| # of Employees: | 392 | 381 |
| Assets and Liabilities | ||
| Total Assets: | $1,228,335,000 | 573 |
| Cash and due from depository institutions | $36,105,000 | 381 |
| Interest-bearing balances | $1,665,000 | 3,173 |
| Securities | $159,020,000 | 767 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $955,486,000 | 524 |
| Loan loss allowance | $15,982,000 | 494 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $25,851,000 | 436 |
| Other real estate owned | $8,286,000 | 381 |
| Goodwill and other intangibles | $23,651,000 | 348 |
| All other assets | $19,936,000 | 1,077 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $1,228,335,000 | 573 |
| Total liabilities | $1,103,454,000 | 576 |
| Total deposits | $680,404,000 | 770 |
| Interest-bearing deposits | $503,127,000 | 925 |
| Deposits held in domestic offices | $680,404,000 | 766 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $65,422,000 | 376 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $352,105,000 | 225 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $5,523,000 | 1,064 |
| Total equity capital | $124,881,000 | 548 |
| Total bank equity capital | $124,881,000 | 548 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,789,000 | 2,121 |
| Surplus | $58,308,000 | 601 |
| Undivided profits | $64,784,000 | 506 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,275,000 | 680 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $505,000 | 382 |
| Income earned, not collected on loans | $4,829,000 | 694 |
| Earning assets | $1,116,171,000 | 570 |
| Long-term assets (5+ years) | $276,143,000 | 481 |
| Average Assets, year-to-date | $1,118,334,400 | 594 |
| Average Assets, quarterly | $1,195,334,000 | 577 |
| Volatile liabilities | $419,400,000 | 401 |
| Insider loans | $13,828,000 | 521 |
| FHLB advances | $130,000,000 | 449 |
| Loans and leases held for sale | $30,875,000 | 120 |
| Unused loan commitments | $148,292,000 | 673 |
| Tier 1 (core) risk-based capital | $101,315,000 | 596 |
| Tier 2 risk-based capital | $11,981,000 | 541 |
| Total risk weighted assets | $954,497,000 | 546 |
| Total unused commitments | $148,292,000 | 673 |
| Derivatives | $42,738,000 | 297 |
| 2008-09-30 | Rank | |
| # of Employees: | 398 | 382 |
| Assets and Liabilities | ||
| Total Assets: | $1,162,333,000 | 593 |
| Cash and due from depository institutions | $25,815,000 | 382 |
| Interest-bearing balances | $1,073,000 | 2,939 |
| Securities | $132,807,000 | 901 |
| Federal funds sold & reverse repurchase agreements | $8,886,000 | 1,377 |
| Net loans & leases | $922,013,000 | 541 |
| Loan loss allowance | $14,439,000 | 484 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $22,642,000 | 502 |
| Other real estate owned | $6,814,000 | 382 |
| Goodwill and other intangibles | $23,700,000 | 380 |
| All other assets | $19,656,000 | 1,064 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $1,162,333,000 | 593 |
| Total liabilities | $1,040,233,000 | 593 |
| Total deposits | $670,801,000 | 770 |
| Interest-bearing deposits | $483,389,000 | 944 |
| Deposits held in domestic offices | $670,801,000 | 767 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $27,545,000 | 712 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $336,122,000 | 242 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $5,765,000 | 1,011 |
| Total equity capital | $122,100,000 | 570 |
| Total bank equity capital | $122,100,000 | 570 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,789,000 | 2,138 |
| Surplus | $58,174,000 | 595 |
| Undivided profits | $62,137,000 | 563 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,571,000 | 589 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $547,000 | 351 |
| Income earned, not collected on loans | $4,630,000 | 763 |
| Earning assets | $1,064,779,000 | 585 |
| Long-term assets (5+ years) | $253,094,000 | 513 |
| Average Assets, year-to-date | $1,090,834,250 | 612 |
| Average Assets, quarterly | $1,138,433,000 | 599 |
| Volatile liabilities | $378,879,000 | 433 |
| Insider loans | $13,261,000 | 539 |
| FHLB advances | $220,000,000 | 297 |
| Loans and leases held for sale | $29,319,000 | 119 |
| Unused loan commitments | $158,351,000 | 673 |
| Tier 1 (core) risk-based capital | $98,995,000 | 622 |
| Tier 2 risk-based capital | $11,533,000 | 552 |
| Total risk weighted assets | $919,723,000 | 570 |
| Total unused commitments | $158,351,000 | 673 |
| Derivatives | $43,996,000 | 254 |
| 2008-06-30 | Rank | |
| # of Employees: | 385 | 399 |
| Assets and Liabilities | ||
| Total Assets: | $1,114,533,000 | 608 |
| Cash and due from depository institutions | $32,839,000 | 399 |
| Interest-bearing balances | $6,011,000 | 1,061 |
| Securities | $118,813,000 | 1,030 |
| Federal funds sold & reverse repurchase agreements | $9,750,000 | 1,259 |
| Net loans & leases | $885,147,000 | 555 |
| Loan loss allowance | $12,984,000 | 503 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $23,867,000 | 458 |
| Other real estate owned | $3,954,000 | 399 |
| Goodwill and other intangibles | $23,748,000 | 392 |
| All other assets | $16,415,000 | 1,215 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $1,114,533,000 | 608 |
| Total liabilities | $995,281,000 | 612 |
| Total deposits | $690,097,000 | 740 |
| Interest-bearing deposits | $484,244,000 | 918 |
| Deposits held in domestic offices | $690,097,000 | 737 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $28,998,000 | 721 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $269,138,000 | 278 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $7,048,000 | 859 |
| Total equity capital | $119,252,000 | 585 |
| Total bank equity capital | $119,252,000 | 585 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,789,000 | 2,152 |
| Surplus | $55,790,000 | 604 |
| Undivided profits | $61,673,000 | 587 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,338,000 | 834 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $828,000 | 254 |
| Income earned, not collected on loans | $4,666,000 | 744 |
| Earning assets | $1,019,721,000 | 605 |
| Long-term assets (5+ years) | $227,934,000 | 576 |
| Average Assets, year-to-date | $1,067,001,330 | 626 |
| Average Assets, quarterly | $1,081,565,000 | 623 |
| Volatile liabilities | $312,825,000 | 507 |
| Insider loans | $12,232,000 | 602 |
| FHLB advances | $202,000,000 | 310 |
| Loans and leases held for sale | $23,070,000 | 148 |
| Unused loan commitments | $173,371,000 | 641 |
| Tier 1 (core) risk-based capital | $94,786,000 | 648 |
| Tier 2 risk-based capital | $11,152,000 | 550 |
| Total risk weighted assets | $890,362,000 | 581 |
| Total unused commitments | $173,371,000 | 641 |
| Derivatives | $44,624,000 | 261 |
| 2008-03-31 | Rank | |
| # of Employees: | 363 | 422 |
| Assets and Liabilities | ||
| Total Assets: | $1,048,597,000 | 645 |
| Cash and due from depository institutions | $29,111,000 | 422 |
| Interest-bearing balances | $2,847,000 | 1,996 |
| Securities | $112,072,000 | 1,095 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $845,214,000 | 572 |
| Loan loss allowance | $11,194,000 | 525 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $22,346,000 | 492 |
| Other real estate owned | $11,000 | 422 |
| Goodwill and other intangibles | $23,802,000 | 399 |
| All other assets | $16,041,000 | 1,201 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $1,048,597,000 | 645 |
| Total liabilities | $931,538,000 | 645 |
| Total deposits | $686,967,000 | 741 |
| Interest-bearing deposits | $496,196,000 | 908 |
| Deposits held in domestic offices | $686,967,000 | 737 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $25,038,000 | 772 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $211,155,000 | 324 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $8,378,000 | 807 |
| Total equity capital | $117,059,000 | 602 |
| Total bank equity capital | $117,059,000 | 602 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,789,000 | 2,153 |
| Surplus | $55,605,000 | 604 |
| Undivided profits | $59,665,000 | 628 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,401,000 | 787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $840,000 | 236 |
| Income earned, not collected on loans | $4,496,000 | 795 |
| Earning assets | $960,133,000 | 639 |
| Long-term assets (5+ years) | $199,783,000 | 638 |
| Average Assets, year-to-date | $1,043,235,500 | 644 |
| Average Assets, quarterly | $1,043,235,500 | 644 |
| Volatile liabilities | $249,728,000 | 616 |
| Insider loans | $12,253,000 | 587 |
| FHLB advances | $144,000,000 | 393 |
| Loans and leases held for sale | $23,237,000 | 152 |
| Unused loan commitments | $176,917,000 | 652 |
| Tier 1 (core) risk-based capital | $91,761,000 | 674 |
| Tier 2 risk-based capital | $10,680,000 | 552 |
| Total risk weighted assets | $853,391,000 | 602 |
| Total unused commitments | $176,917,000 | 653 |
| Derivatives | $49,408,000 | 267 |
| 2007-12-31 | Rank | |
| # of Employees: | 355 | 437 |
| Assets and Liabilities | ||
| Total Assets: | $1,037,874,000 | 655 |
| Cash and due from depository institutions | $37,935,000 | 437 |
| Interest-bearing balances | $8,729,000 | 678 |
| Securities | $106,148,000 | 1,138 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $836,427,000 | 584 |
| Loan loss allowance | $10,389,000 | 540 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $21,627,000 | 513 |
| Other real estate owned | $11,000 | 437 |
| Goodwill and other intangibles | $23,853,000 | 396 |
| All other assets | $11,873,000 | 1,556 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $1,037,874,000 | 655 |
| Total liabilities | $923,335,000 | 652 |
| Total deposits | $666,330,000 | 768 |
| Interest-bearing deposits | $483,297,000 | 921 |
| Deposits held in domestic offices | $666,330,000 | 764 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,760,000 | 862 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $227,651,000 | 298 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $8,594,000 | 773 |
| Total equity capital | $114,539,000 | 607 |
| Total bank equity capital | $114,539,000 | 607 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,789,000 | 2,149 |
| Surplus | $55,322,000 | 597 |
| Undivided profits | $57,428,000 | 654 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,197,000 | 2,067 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $465,000 | 343 |
| Income earned, not collected on loans | $4,684,000 | 832 |
| Earning assets | $951,304,000 | 646 |
| Long-term assets (5+ years) | $183,815,000 | 678 |
| Average Assets, year-to-date | $978,284,000 | 654 |
| Average Assets, quarterly | $1,021,532,000 | 655 |
| Volatile liabilities | $258,448,000 | 605 |
| Insider loans | $12,535,000 | 559 |
| FHLB advances | $159,480,000 | 342 |
| Loans and leases held for sale | $23,314,000 | 142 |
| Unused loan commitments | $182,803,000 | 643 |
| Tier 1 (core) risk-based capital | $88,962,000 | 700 |
| Tier 2 risk-based capital | $10,389,000 | 550 |
| Total risk weighted assets | $851,410,000 | 608 |
| Total unused commitments | $182,803,000 | 643 |
| Derivatives | $35,468,000 | 284 |
| 2007-09-30 | Rank | |
| # of Employees: | 360 | 429 |
| Assets and Liabilities | ||
| Total Assets: | $1,005,190,000 | 657 |
| Cash and due from depository institutions | $36,412,000 | 429 |
| Interest-bearing balances | $5,284,000 | 951 |
| Securities | $109,821,000 | 1,098 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $800,958,000 | 591 |
| Loan loss allowance | $9,750,000 | 558 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $21,873,000 | 493 |
| Other real estate owned | $12,000 | 429 |
| Goodwill and other intangibles | $23,904,000 | 390 |
| All other assets | $12,210,000 | 1,500 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $1,005,190,000 | 657 |
| Total liabilities | $894,376,000 | 652 |
| Total deposits | $723,580,000 | 697 |
| Interest-bearing deposits | $518,772,000 | 851 |
| Deposits held in domestic offices | $723,580,000 | 695 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $43,646,000 | 517 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $118,765,000 | 462 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $8,385,000 | 774 |
| Total equity capital | $110,814,000 | 622 |
| Total bank equity capital | $110,814,000 | 622 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,789,000 | 2,127 |
| Surplus | $55,079,000 | 586 |
| Undivided profits | $53,946,000 | 703 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $423,000 | 4,624 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $415,000 | 364 |
| Income earned, not collected on loans | $5,457,000 | 754 |
| Earning assets | $916,063,000 | 654 |
| Long-term assets (5+ years) | $177,525,000 | 674 |
| Average Assets, year-to-date | $963,386,500 | 664 |
| Average Assets, quarterly | $1,000,642,500 | 651 |
| Volatile liabilities | $173,868,000 | 831 |
| Insider loans | $12,155,000 | 585 |
| FHLB advances | $56,580,000 | 760 |
| Loans and leases held for sale | $16,490,000 | 175 |
| Unused loan commitments | $173,989,000 | 677 |
| Tier 1 (core) risk-based capital | $85,660,000 | 722 |
| Tier 2 risk-based capital | $9,750,000 | 573 |
| Total risk weighted assets | $814,281,000 | 614 |
| Total unused commitments | $173,989,000 | 677 |
| Derivatives | $34,938,000 | 295 |
| 2007-06-30 | Rank | |
| # of Employees: | 338 | 468 |
| Assets and Liabilities | ||
| Total Assets: | $996,095,000 | 668 |
| Cash and due from depository institutions | $36,449,000 | 468 |
| Interest-bearing balances | $4,223,000 | 1,187 |
| Securities | $108,714,000 | 1,120 |
| Federal funds sold & reverse repurchase agreements | $15,000,000 | 1,048 |
| Net loans & leases | $778,205,000 | 612 |
| Loan loss allowance | $8,989,000 | 602 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $21,602,000 | 497 |
| Other real estate owned | $13,000 | 468 |
| Goodwill and other intangibles | $23,955,000 | 402 |
| All other assets | $12,157,000 | 1,510 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $996,095,000 | 668 |
| Total liabilities | $889,595,000 | 666 |
| Total deposits | $723,544,000 | 707 |
| Interest-bearing deposits | $509,902,000 | 874 |
| Deposits held in domestic offices | $723,544,000 | 705 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,757,000 | 873 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $139,199,000 | 384 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $8,095,000 | 795 |
| Total equity capital | $106,500,000 | 649 |
| Total bank equity capital | $106,500,000 | 649 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,789,000 | 2,124 |
| Surplus | $54,862,000 | 607 |
| Undivided profits | $49,849,000 | 737 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $174,000 | 5,666 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $121,000 | 689 |
| Income earned, not collected on loans | $5,072,000 | 777 |
| Earning assets | $906,142,000 | 669 |
| Long-term assets (5+ years) | $178,847,000 | 654 |
| Average Assets, year-to-date | $949,452,000 | 690 |
| Average Assets, quarterly | $964,636,000 | 689 |
| Volatile liabilities | $150,960,000 | 949 |
| Insider loans | $13,173,000 | 534 |
| FHLB advances | $68,000,000 | 620 |
| Loans and leases held for sale | $24,473,000 | 149 |
| Unused loan commitments | $193,707,000 | 638 |
| Tier 1 (core) risk-based capital | $81,752,000 | 772 |
| Tier 2 risk-based capital | $9,249,000 | 611 |
| Total risk weighted assets | $793,885,000 | 639 |
| Total unused commitments | $193,707,000 | 638 |
| Derivatives | $110,742,000 | 202 |
| 2007-03-31 | Rank | |
| # of Employees: | 321 | 486 |
| Assets and Liabilities | ||
| Total Assets: | $933,177,000 | 700 |
| Cash and due from depository institutions | $33,813,000 | 486 |
| Interest-bearing balances | $7,280,000 | 862 |
| Securities | $116,931,000 | 1,033 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $726,139,000 | 633 |
| Loan loss allowance | $8,518,000 | 620 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $21,009,000 | 511 |
| Other real estate owned | $14,000 | 486 |
| Goodwill and other intangibles | $24,009,000 | 389 |
| All other assets | $11,262,000 | 1,546 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $933,177,000 | 700 |
| Total liabilities | $829,870,000 | 705 |
| Total deposits | $694,827,000 | 735 |
| Interest-bearing deposits | $487,847,000 | 911 |
| Deposits held in domestic offices | $694,827,000 | 732 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,766,000 | 845 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $109,313,000 | 440 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $7,964,000 | 815 |
| Total equity capital | $103,307,000 | 653 |
| Total bank equity capital | $103,307,000 | 653 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,789,000 | 2,114 |
| Surplus | $54,627,000 | 589 |
| Undivided profits | $46,891,000 | 799 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $222,000 | 5,292 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $101,000 | 776 |
| Income earned, not collected on loans | $4,722,000 | 792 |
| Earning assets | $850,350,000 | 706 |
| Long-term assets (5+ years) | $170,977,000 | 661 |
| Average Assets, year-to-date | $926,130,500 | 699 |
| Average Assets, quarterly | $926,130,500 | 699 |
| Volatile liabilities | $121,007,000 | 1,142 |
| Insider loans | $11,198,000 | 614 |
| FHLB advances | $107,100,000 | 391 |
| Loans and leases held for sale | $17,667,000 | 183 |
| Unused loan commitments | $177,724,000 | 682 |
| Tier 1 (core) risk-based capital | $77,812,000 | 789 |
| Tier 2 risk-based capital | $8,805,000 | 622 |
| Total risk weighted assets | $738,592,000 | 664 |
| Total unused commitments | $177,724,000 | 682 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 304 | 512 |
| Assets and Liabilities | ||
| Total Assets: | $919,084,000 | 706 |
| Cash and due from depository institutions | $29,201,000 | 512 |
| Interest-bearing balances | $1,487,000 | 2,149 |
| Securities | $124,177,000 | 995 |
| Federal funds sold & reverse repurchase agreements | $8,000,000 | 2,023 |
| Net loans & leases | $701,650,000 | 650 |
| Loan loss allowance | $8,048,000 | 643 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $21,029,000 | 495 |
| Other real estate owned | $15,000 | 512 |
| Goodwill and other intangibles | $24,063,000 | 375 |
| All other assets | $10,949,000 | 1,600 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $919,084,000 | 706 |
| Total liabilities | $819,314,000 | 708 |
| Total deposits | $693,323,000 | 724 |
| Interest-bearing deposits | $485,369,000 | 900 |
| Deposits held in domestic offices | $693,323,000 | 721 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,420,000 | 872 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $100,161,000 | 489 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $7,410,000 | 849 |
| Total equity capital | $99,770,000 | 661 |
| Total bank equity capital | $99,770,000 | 661 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,789,000 | 2,104 |
| Surplus | $54,286,000 | 579 |
| Undivided profits | $43,695,000 | 840 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $78,000 | 6,282 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $39,000 | 925 |
| Income earned, not collected on loans | $4,667,000 | 829 |
| Earning assets | $835,314,000 | 711 |
| Long-term assets (5+ years) | $164,644,000 | 680 |
| Average Assets, year-to-date | $852,926,800 | 733 |
| Average Assets, quarterly | $906,239,000 | 703 |
| Volatile liabilities | $157,166,000 | 999 |
| Insider loans | $6,347,000 | 1,117 |
| FHLB advances | $43,935,000 | 906 |
| Loans and leases held for sale | $17,234,000 | 184 |
| Unused loan commitments | $173,252,000 | 675 |
| Tier 1 (core) risk-based capital | $74,222,000 | 814 |
| Tier 2 risk-based capital | $8,341,000 | 653 |
| Total risk weighted assets | $714,183,000 | 684 |
| Total unused commitments | $173,252,000 | 675 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 300 | 527 |
| Assets and Liabilities | ||
| Total Assets: | $893,394,000 | 725 |
| Cash and due from depository institutions | $30,096,000 | 527 |
| Interest-bearing balances | $3,790,000 | 1,206 |
| Securities | $129,478,000 | 955 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $678,160,000 | 672 |
| Loan loss allowance | $7,729,000 | 671 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $20,866,000 | 486 |
| Other real estate owned | $15,000 | 527 |
| Goodwill and other intangibles | $24,118,000 | 377 |
| All other assets | $10,661,000 | 1,644 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $893,394,000 | 725 |
| Total liabilities | $798,094,000 | 725 |
| Total deposits | $669,751,000 | 743 |
| Interest-bearing deposits | $460,041,000 | 931 |
| Deposits held in domestic offices | $669,751,000 | 741 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $26,410,000 | 685 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $94,235,000 | 543 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $7,698,000 | 805 |
| Total equity capital | $95,300,000 | 696 |
| Total bank equity capital | $95,300,000 | 696 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,789,000 | 2,111 |
| Surplus | $54,117,000 | 581 |
| Undivided profits | $39,394,000 | 924 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $641,000 | 3,383 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $215,000 | 533 |
| Income earned, not collected on loans | $4,387,000 | 876 |
| Earning assets | $811,428,000 | 725 |
| Long-term assets (5+ years) | $165,848,000 | 689 |
| Average Assets, year-to-date | $836,387,500 | 754 |
| Average Assets, quarterly | $877,869,500 | 733 |
| Volatile liabilities | $148,526,000 | 1,056 |
| Insider loans | $5,358,000 | 1,331 |
| FHLB advances | $38,000,000 | 1,039 |
| Loans and leases held for sale | $13,773,000 | 207 |
| Unused loan commitments | $177,467,000 | 688 |
| Tier 1 (core) risk-based capital | $69,751,000 | 872 |
| Tier 2 risk-based capital | $7,995,000 | 683 |
| Total risk weighted assets | $712,069,000 | 686 |
| Total unused commitments | $177,467,000 | 688 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 288 | 554 |
| Assets and Liabilities | ||
| Total Assets: | $862,345,000 | 748 |
| Cash and due from depository institutions | $32,909,000 | 554 |
| Interest-bearing balances | $5,772,000 | 904 |
| Securities | $132,886,000 | 922 |
| Federal funds sold & reverse repurchase agreements | $20,000,000 | 603 |
| Net loans & leases | $621,442,000 | 714 |
| Loan loss allowance | $7,400,000 | 693 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $20,944,000 | 480 |
| Other real estate owned | $16,000 | 554 |
| Goodwill and other intangibles | $24,172,000 | 379 |
| All other assets | $9,976,000 | 1,721 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $862,344,000 | 748 |
| Total liabilities | $777,070,000 | 742 |
| Total deposits | $663,502,000 | 732 |
| Interest-bearing deposits | $453,976,000 | 929 |
| Deposits held in domestic offices | $663,502,000 | 730 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,429,000 | 955 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $91,245,000 | 579 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $6,894,000 | 821 |
| Total equity capital | $85,274,000 | 767 |
| Total bank equity capital | $85,274,000 | 767 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,789,000 | 2,102 |
| Surplus | $48,443,000 | 639 |
| Undivided profits | $35,042,000 | 988 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $90,000 | 6,160 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $3,824,000 | 909 |
| Earning assets | $780,100,000 | 748 |
| Long-term assets (5+ years) | $167,430,000 | 665 |
| Average Assets, year-to-date | $817,385,330 | 770 |
| Average Assets, quarterly | $836,184,000 | 759 |
| Volatile liabilities | $127,837,000 | 1,182 |
| Insider loans | $3,855,000 | 1,768 |
| FHLB advances | $36,000,000 | 1,108 |
| Loans and leases held for sale | $13,506,000 | 217 |
| Unused loan commitments | $180,168,000 | 670 |
| Tier 1 (core) risk-based capital | $60,664,000 | 987 |
| Tier 2 risk-based capital | $7,670,000 | 691 |
| Total risk weighted assets | $657,783,000 | 728 |
| Total unused commitments | $180,168,000 | 670 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 284 | 544 |
| Assets and Liabilities | ||
| Total Assets: | $810,023,000 | 775 |
| Cash and due from depository institutions | $35,684,000 | 544 |
| Interest-bearing balances | $5,212,000 | 1,057 |
| Securities | $140,812,000 | 885 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $578,138,000 | 749 |
| Loan loss allowance | $7,027,000 | 709 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $21,226,000 | 458 |
| Other real estate owned | $17,000 | 544 |
| Goodwill and other intangibles | $24,229,000 | 366 |
| All other assets | $9,917,000 | 1,689 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $810,023,000 | 775 |
| Total liabilities | $727,213,000 | 775 |
| Total deposits | $619,675,000 | 779 |
| Interest-bearing deposits | $422,678,000 | 977 |
| Deposits held in domestic offices | $619,675,000 | 777 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $19,645,000 | 783 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $80,513,000 | 610 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $7,380,000 | 783 |
| Total equity capital | $82,810,000 | 767 |
| Total bank equity capital | $82,810,000 | 767 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,789,000 | 2,092 |
| Surplus | $48,444,000 | 615 |
| Undivided profits | $32,577,000 | 1,056 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $102,000 | 6,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $86,000 | 785 |
| Income earned, not collected on loans | $3,642,000 | 891 |
| Earning assets | $724,162,000 | 801 |
| Long-term assets (5+ years) | $174,852,000 | 611 |
| Average Assets, year-to-date | $794,905,500 | 781 |
| Average Assets, quarterly | $794,905,500 | 781 |
| Volatile liabilities | $126,024,000 | 1,137 |
| Insider loans | $3,313,000 | 1,955 |
| FHLB advances | $78,500,000 | 559 |
| Loans and leases held for sale | $12,666,000 | 213 |
| Unused loan commitments | $175,956,000 | 676 |
| Tier 1 (core) risk-based capital | $57,448,000 | 1,010 |
| Tier 2 risk-based capital | $7,300,000 | 699 |
| Total risk weighted assets | $614,127,000 | 747 |
| Total unused commitments | $175,956,000 | 676 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 274 | 566 |
| Assets and Liabilities | ||
| Total Assets: | $779,788,000 | 801 |
| Cash and due from depository institutions | $34,753,000 | 566 |
| Interest-bearing balances | $4,119,000 | 1,279 |
| Securities | $147,574,000 | 862 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $544,679,000 | 779 |
| Loan loss allowance | $6,676,000 | 738 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $18,741,000 | 510 |
| Other real estate owned | $18,000 | 566 |
| Goodwill and other intangibles | $24,286,000 | 352 |
| All other assets | $9,737,000 | 1,716 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $779,788,000 | 801 |
| Total liabilities | $699,780,000 | 793 |
| Total deposits | $558,280,000 | 864 |
| Interest-bearing deposits | $373,556,000 | 1,086 |
| Deposits held in domestic offices | $558,280,000 | 861 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,010,000 | 994 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $121,010,000 | 457 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $7,480,000 | 749 |
| Total equity capital | $80,008,000 | 784 |
| Total bank equity capital | $80,008,000 | 784 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,789,000 | 2,086 |
| Surplus | $48,444,000 | 597 |
| Undivided profits | $29,775,000 | 1,154 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $117,000 | 6,019 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 1,098 |
| Income earned, not collected on loans | $3,575,000 | 913 |
| Earning assets | $696,372,000 | 814 |
| Long-term assets (5+ years) | $178,872,000 | 580 |
| Average Assets, year-to-date | $710,727,200 | 831 |
| Average Assets, quarterly | $767,146,000 | 800 |
| Volatile liabilities | $129,865,000 | 1,085 |
| Insider loans | $3,199,000 | 2,014 |
| FHLB advances | $65,700,000 | 664 |
| Loans and leases held for sale | $12,703,000 | 216 |
| Unused loan commitments | $165,378,000 | 694 |
| Tier 1 (core) risk-based capital | $54,415,000 | 1,047 |
| Tier 2 risk-based capital | $6,926,000 | 721 |
| Total risk weighted assets | $576,954,000 | 780 |
| Total unused commitments | $165,378,000 | 694 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 255 | 614 |
| Assets and Liabilities | ||
| Total Assets: | $754,504,000 | 804 |
| Cash and due from depository institutions | $34,075,000 | 614 |
| Interest-bearing balances | $6,970,000 | 819 |
| Securities | $156,669,000 | 809 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $511,083,000 | 804 |
| Loan loss allowance | $6,635,000 | 735 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $17,962,000 | 520 |
| Other real estate owned | $1,459,000 | 614 |
| Goodwill and other intangibles | $24,346,000 | 333 |
| All other assets | $8,910,000 | 1,788 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $754,504,000 | 804 |
| Total liabilities | $676,774,000 | 802 |
| Total deposits | $560,042,000 | 833 |
| Interest-bearing deposits | $353,977,000 | 1,121 |
| Deposits held in domestic offices | $560,042,000 | 832 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,496,000 | 922 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $96,308,000 | 544 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $5,928,000 | 862 |
| Total equity capital | $77,730,000 | 787 |
| Total bank equity capital | $77,730,000 | 787 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,789,000 | 2,054 |
| Surplus | $48,444,000 | 583 |
| Undivided profits | $27,497,000 | 1,257 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $67,000 | 6,637 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $2,780,000 | 1,140 |
| Earning assets | $674,722,000 | 817 |
| Long-term assets (5+ years) | $178,984,000 | 575 |
| Average Assets, year-to-date | $693,462,000 | 839 |
| Average Assets, quarterly | $742,818,500 | 803 |
| Volatile liabilities | $103,154,000 | 1,279 |
| Insider loans | $3,424,000 | 1,872 |
| FHLB advances | $95,000,000 | 486 |
| Loans and leases held for sale | $12,531,000 | 241 |
| Unused loan commitments | $232,354,000 | 533 |
| Tier 1 (core) risk-based capital | $51,563,000 | 1,088 |
| Tier 2 risk-based capital | $6,635,000 | 742 |
| Total risk weighted assets | $551,452,000 | 795 |
| Total unused commitments | $232,354,000 | 534 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 251 | 624 |
| Assets and Liabilities | ||
| Total Assets: | $731,133,000 | 808 |
| Cash and due from depository institutions | $40,059,000 | 624 |
| Interest-bearing balances | $12,639,000 | 429 |
| Securities | $164,477,000 | 763 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $473,400,000 | 845 |
| Loan loss allowance | $6,168,000 | 787 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $17,666,000 | 515 |
| Other real estate owned | $1,860,000 | 624 |
| Goodwill and other intangibles | $24,406,000 | 322 |
| All other assets | $9,265,000 | 1,686 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $731,133,000 | 808 |
| Total liabilities | $656,144,000 | 805 |
| Total deposits | $545,341,000 | 826 |
| Interest-bearing deposits | $341,275,000 | 1,137 |
| Deposits held in domestic offices | $545,341,000 | 825 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,124,000 | 1,029 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $92,307,000 | 575 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $6,372,000 | 771 |
| Total equity capital | $74,989,000 | 797 |
| Total bank equity capital | $74,989,000 | 797 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,789,000 | 2,035 |
| Surplus | $48,444,000 | 569 |
| Undivided profits | $24,756,000 | 1,393 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $74,000 | 6,510 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $62,000 | 931 |
| Income earned, not collected on loans | $3,079,000 | 922 |
| Earning assets | $650,516,000 | 831 |
| Long-term assets (5+ years) | $190,014,000 | 539 |
| Average Assets, year-to-date | $673,114,670 | 849 |
| Average Assets, quarterly | $695,069,500 | 834 |
| Volatile liabilities | $92,379,000 | 1,382 |
| Insider loans | $3,029,000 | 2,027 |
| FHLB advances | $91,000,000 | 513 |
| Loans and leases held for sale | $15,938,000 | 213 |
| Unused loan commitments | $196,216,000 | 579 |
| Tier 1 (core) risk-based capital | $48,420,000 | 1,139 |
| Tier 2 risk-based capital | $6,168,000 | 782 |
| Total risk weighted assets | $512,762,000 | 827 |
| Total unused commitments | $196,216,000 | 579 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 226 | 692 |
| Assets and Liabilities | ||
| Total Assets: | $659,006,000 | 876 |
| Cash and due from depository institutions | $21,552,000 | 692 |
| Interest-bearing balances | $3,525,000 | 1,404 |
| Securities | $168,987,000 | 761 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $418,454,000 | 942 |
| Loan loss allowance | $5,563,000 | 865 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $16,812,000 | 532 |
| Other real estate owned | $1,861,000 | 692 |
| Goodwill and other intangibles | $22,100,000 | 344 |
| All other assets | $9,240,000 | 1,675 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $659,006,000 | 876 |
| Total liabilities | $591,069,000 | 881 |
| Total deposits | $470,551,000 | 937 |
| Interest-bearing deposits | $315,294,000 | 1,244 |
| Deposits held in domestic offices | $470,551,000 | 933 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,530,000 | 985 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $101,705,000 | 513 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $6,283,000 | 792 |
| Total equity capital | $67,937,000 | 846 |
| Total bank equity capital | $67,937,000 | 846 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,789,000 | 2,040 |
| Surplus | $45,444,000 | 588 |
| Undivided profits | $20,704,000 | 1,603 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $308,000 | 4,662 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $295,000 | 461 |
| Income earned, not collected on loans | $2,865,000 | 968 |
| Earning assets | $590,966,000 | 897 |
| Long-term assets (5+ years) | $185,185,000 | 557 |
| Average Assets, year-to-date | $644,105,500 | 884 |
| Average Assets, quarterly | $644,105,500 | 884 |
| Volatile liabilities | $101,933,000 | 1,200 |
| Insider loans | $7,911,000 | 755 |
| FHLB advances | $100,400,000 | 459 |
| Loans and leases held for sale | $12,610,000 | 229 |
| Unused loan commitments | $176,062,000 | 617 |
| Tier 1 (core) risk-based capital | $44,855,000 | 1,217 |
| Tier 2 risk-based capital | $5,563,000 | 840 |
| Total risk weighted assets | $456,107,000 | 901 |
| Total unused commitments | $176,062,000 | 617 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 215 | 738 |
| Assets and Liabilities | ||
| Total Assets: | $629,205,000 | 921 |
| Cash and due from depository institutions | $22,621,000 | 738 |
| Interest-bearing balances | $1,678,000 | 2,256 |
| Securities | $176,590,000 | 743 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $382,819,000 | 1,013 |
| Loan loss allowance | $5,013,000 | 943 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $14,776,000 | 617 |
| Other real estate owned | $1,422,000 | 738 |
| Goodwill and other intangibles | $22,151,000 | 338 |
| All other assets | $8,826,000 | 1,716 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $629,205,000 | 921 |
| Total liabilities | $562,203,000 | 930 |
| Total deposits | $431,545,000 | 1,014 |
| Interest-bearing deposits | $302,266,000 | 1,294 |
| Deposits held in domestic offices | $431,545,000 | 1,013 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,454,000 | 1,254 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $115,654,000 | 476 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $6,550,000 | 753 |
| Total equity capital | $67,002,000 | 859 |
| Total bank equity capital | $67,002,000 | 859 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,789,000 | 2,021 |
| Surplus | $45,444,000 | 585 |
| Undivided profits | $19,769,000 | 1,695 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $929,000 | 2,545 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $420,000 | 352 |
| Income earned, not collected on loans | $2,820,000 | 958 |
| Earning assets | $561,087,000 | 952 |
| Long-term assets (5+ years) | $172,319,000 | 607 |
| Average Assets, year-to-date | $586,062,400 | 939 |
| Average Assets, quarterly | $620,906,500 | 918 |
| Volatile liabilities | $112,395,000 | 1,074 |
| Insider loans | $8,566,000 | 668 |
| FHLB advances | $114,950,000 | 420 |
| Loans and leases held for sale | $8,960,000 | 263 |
| Unused loan commitments | $166,000,000 | 633 |
| Tier 1 (core) risk-based capital | $42,992,000 | 1,248 |
| Tier 2 risk-based capital | $5,013,000 | 921 |
| Total risk weighted assets | $421,527,000 | 959 |
| Total unused commitments | $166,000,000 | 633 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 216 | 727 |
| Assets and Liabilities | ||
| Total Assets: | $612,608,000 | 928 |
| Cash and due from depository institutions | $18,797,000 | 727 |
| Interest-bearing balances | $3,147,000 | 1,601 |
| Securities | $181,513,000 | 726 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $366,365,000 | 1,040 |
| Loan loss allowance | $5,017,000 | 942 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $14,758,000 | 604 |
| Other real estate owned | $145,000 | 727 |
| Goodwill and other intangibles | $22,219,000 | 329 |
| All other assets | $8,811,000 | 1,668 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $612,608,000 | 928 |
| Total liabilities | $546,868,000 | 929 |
| Total deposits | $414,805,000 | 1,044 |
| Interest-bearing deposits | $291,043,000 | 1,330 |
| Deposits held in domestic offices | $414,805,000 | 1,039 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,300,000 | 1,183 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $116,505,000 | 479 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $6,258,000 | 768 |
| Total equity capital | $65,740,000 | 861 |
| Total bank equity capital | $65,740,000 | 861 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,789,000 | 2,020 |
| Surplus | $45,444,000 | 573 |
| Undivided profits | $18,507,000 | 1,812 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,626,000 | 1,065 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $148,000 | 684 |
| Income earned, not collected on loans | $2,600,000 | 1,059 |
| Earning assets | $551,025,000 | 941 |
| Long-term assets (5+ years) | $181,586,000 | 590 |
| Average Assets, year-to-date | $575,276,750 | 956 |
| Average Assets, quarterly | $597,850,500 | 939 |
| Volatile liabilities | $113,610,000 | 1,037 |
| Insider loans | $8,405,000 | 670 |
| FHLB advances | $115,800,000 | 413 |
| Loans and leases held for sale | $8,951,000 | 264 |
| Unused loan commitments | $147,136,000 | 693 |
| Tier 1 (core) risk-based capital | $41,324,000 | 1,284 |
| Tier 2 risk-based capital | $5,038,000 | 907 |
| Total risk weighted assets | $408,554,000 | 966 |
| Total unused commitments | $147,136,000 | 694 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 212 | 746 |
| Assets and Liabilities | ||
| Total Assets: | $583,093,000 | 954 |
| Cash and due from depository institutions | $22,740,000 | 746 |
| Interest-bearing balances | $6,679,000 | 901 |
| Securities | $180,182,000 | 733 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $334,386,000 | 1,100 |
| Loan loss allowance | $4,747,000 | 975 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $14,461,000 | 603 |
| Other real estate owned | $283,000 | 746 |
| Goodwill and other intangibles | $22,274,000 | 322 |
| All other assets | $8,767,000 | 1,679 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $583,093,000 | 954 |
| Total liabilities | $521,406,000 | 965 |
| Total deposits | $400,909,000 | 1,065 |
| Interest-bearing deposits | $286,008,000 | 1,331 |
| Deposits held in domestic offices | $400,909,000 | 1,061 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,299,000 | 1,025 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $104,406,000 | 515 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $3,792,000 | 1,071 |
| Total equity capital | $61,687,000 | 889 |
| Total bank equity capital | $61,687,000 | 889 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,789,000 | 2,023 |
| Surplus | $45,444,000 | 554 |
| Undivided profits | $14,454,000 | 2,132 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,503,000 | 1,138 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $80,000 | 914 |
| Income earned, not collected on loans | $2,676,000 | 973 |
| Earning assets | $521,247,000 | 973 |
| Long-term assets (5+ years) | $219,501,000 | 524 |
| Average Assets, year-to-date | $562,833,000 | 963 |
| Average Assets, quarterly | $570,732,000 | 961 |
| Volatile liabilities | $104,385,000 | 1,095 |
| Insider loans | $7,972,000 | 701 |
| FHLB advances | $103,700,000 | 456 |
| Loans and leases held for sale | $7,742,000 | 289 |
| Unused loan commitments | $149,158,000 | 659 |
| Tier 1 (core) risk-based capital | $39,595,000 | 1,310 |
| Tier 2 risk-based capital | $4,747,000 | 941 |
| Total risk weighted assets | $381,908,000 | 1,007 |
| Total unused commitments | $149,158,000 | 660 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 208 | 765 |
| Assets and Liabilities | ||
| Total Assets: | $558,371,000 | 984 |
| Cash and due from depository institutions | $25,577,000 | 765 |
| Interest-bearing balances | $20,469,000 | 351 |
| Securities | $168,009,000 | 788 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $320,079,000 | 1,128 |
| Loan loss allowance | $4,579,000 | 1,003 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $14,423,000 | 590 |
| Other real estate owned | $250,000 | 765 |
| Goodwill and other intangibles | $21,759,000 | 311 |
| All other assets | $8,274,000 | 1,659 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $558,371,000 | 984 |
| Total liabilities | $495,233,000 | 1,011 |
| Total deposits | $373,200,000 | 1,150 |
| Interest-bearing deposits | $269,485,000 | 1,426 |
| Deposits held in domestic offices | $373,200,000 | 1,148 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,225,000 | 1,009 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $105,566,000 | 482 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $5,242,000 | 917 |
| Total equity capital | $63,138,000 | 886 |
| Total bank equity capital | $63,138,000 | 886 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,789,000 | 2,020 |
| Surplus | $45,444,000 | 543 |
| Undivided profits | $15,905,000 | 2,055 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,811,000 | 1,061 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $181,000 | 686 |
| Income earned, not collected on loans | $2,341,000 | 1,100 |
| Earning assets | $508,557,000 | 991 |
| Long-term assets (5+ years) | $171,806,000 | 621 |
| Average Assets, year-to-date | $552,703,000 | 988 |
| Average Assets, quarterly | $552,703,000 | 988 |
| Volatile liabilities | $67,596,000 | 1,522 |
| Insider loans | $7,453,000 | 740 |
| FHLB advances | $104,500,000 | 427 |
| Loans and leases held for sale | $8,874,000 | 294 |
| Unused loan commitments | $124,979,000 | 738 |
| Tier 1 (core) risk-based capital | $38,864,000 | 1,326 |
| Tier 2 risk-based capital | $4,628,000 | 947 |
| Total risk weighted assets | $367,876,000 | 1,027 |
| Total unused commitments | $124,979,000 | 738 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 211 | 765 |
| Assets and Liabilities | ||
| Total Assets: | $547,035,000 | 1,018 |
| Cash and due from depository institutions | $20,024,000 | 765 |
| Interest-bearing balances | $3,807,000 | 1,481 |
| Securities | $169,051,000 | 799 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $313,021,000 | 1,142 |
| Loan loss allowance | $4,291,000 | 1,078 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $14,577,000 | 573 |
| Other real estate owned | $347,000 | 765 |
| Goodwill and other intangibles | $21,821,000 | 323 |
| All other assets | $8,194,000 | 1,697 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $547,035,000 | 1,018 |
| Total liabilities | $486,004,000 | 1,035 |
| Total deposits | $372,936,000 | 1,142 |
| Interest-bearing deposits | $266,187,000 | 1,431 |
| Deposits held in domestic offices | $372,936,000 | 1,141 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,960,000 | 1,364 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $102,309,000 | 517 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $3,799,000 | 1,137 |
| Total equity capital | $61,031,000 | 911 |
| Total bank equity capital | $61,031,000 | 911 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,789,000 | 2,034 |
| Surplus | $45,444,000 | 540 |
| Undivided profits | $13,798,000 | 2,289 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,062,000 | 1,486 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $78,000 | 891 |
| Income earned, not collected on loans | $2,439,000 | 1,093 |
| Earning assets | $485,879,000 | 1,044 |
| Long-term assets (5+ years) | $200,397,000 | 552 |
| Average Assets, year-to-date | $468,700,800 | 1,140 |
| Average Assets, quarterly | $541,210,000 | 1,016 |
| Volatile liabilities | $85,384,000 | 1,254 |
| Insider loans | $7,852,000 | 665 |
| FHLB advances | $101,600,000 | 447 |
| Loans and leases held for sale | $10,765,000 | 248 |
| Unused loan commitments | $117,075,000 | 750 |
| Tier 1 (core) risk-based capital | $37,695,000 | 1,358 |
| Tier 2 risk-based capital | $4,300,000 | 1,023 |
| Total risk weighted assets | $359,549,000 | 1,046 |
| Total unused commitments | $117,075,000 | 750 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 208 | 789 |
| Assets and Liabilities | ||
| Total Assets: | $535,385,000 | 1,041 |
| Cash and due from depository institutions | $29,561,000 | 789 |
| Interest-bearing balances | $15,649,000 | 486 |
| Securities | $156,066,000 | 865 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $304,737,000 | 1,166 |
| Loan loss allowance | $4,170,000 | 1,114 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $14,625,000 | 567 |
| Other real estate owned | $243,000 | 789 |
| Goodwill and other intangibles | $21,842,000 | 321 |
| All other assets | $8,311,000 | 1,693 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $535,385,000 | 1,041 |
| Total liabilities | $476,464,000 | 1,061 |
| Total deposits | $386,436,000 | 1,114 |
| Interest-bearing deposits | $264,815,000 | 1,448 |
| Deposits held in domestic offices | $386,436,000 | 1,112 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,629,000 | 1,363 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $79,210,000 | 605 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $4,189,000 | 1,113 |
| Total equity capital | $58,921,000 | 955 |
| Total bank equity capital | $58,921,000 | 955 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,789,000 | 2,038 |
| Surplus | $45,444,000 | 555 |
| Undivided profits | $11,688,000 | 2,644 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,783,000 | 1,800 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 1,241 |
| Income earned, not collected on loans | $2,380,000 | 1,164 |
| Earning assets | $476,452,000 | 1,071 |
| Long-term assets (5+ years) | $184,324,000 | 607 |
| Average Assets, year-to-date | $449,117,250 | 1,205 |
| Average Assets, quarterly | $493,103,000 | 1,134 |
| Volatile liabilities | $43,790,000 | 2,151 |
| Insider loans | $8,009,000 | 644 |
| FHLB advances | $78,500,000 | 528 |
| Loans and leases held for sale | $23,229,000 | 199 |
| Unused loan commitments | $120,656,000 | 753 |
| Tier 1 (core) risk-based capital | $36,263,000 | 1,419 |
| Tier 2 risk-based capital | $4,170,000 | 1,054 |
| Total risk weighted assets | $349,119,000 | 1,078 |
| Total unused commitments | $120,656,000 | 755 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 180 | 926 |
| Assets and Liabilities | ||
| Total Assets: | $450,821,000 | 1,218 |
| Cash and due from depository institutions | $20,716,000 | 926 |
| Interest-bearing balances | $4,480,000 | 1,630 |
| Securities | $146,787,000 | 900 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $246,114,000 | 1,447 |
| Loan loss allowance | $3,173,000 | 1,430 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $11,759,000 | 748 |
| Other real estate owned | $341,000 | 926 |
| Goodwill and other intangibles | $17,920,000 | 347 |
| All other assets | $7,184,000 | 1,796 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $450,821,000 | 1,218 |
| Total liabilities | $402,317,000 | 1,242 |
| Total deposits | $297,097,000 | 1,490 |
| Interest-bearing deposits | $204,841,000 | 1,874 |
| Deposits held in domestic offices | $297,097,000 | 1,486 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,494,000 | 1,155 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $92,211,000 | 550 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $4,515,000 | 1,084 |
| Total equity capital | $48,504,000 | 1,122 |
| Total bank equity capital | $48,504,000 | 1,122 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,789,000 | 2,037 |
| Surplus | $34,759,000 | 659 |
| Undivided profits | $11,956,000 | 2,629 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,465,000 | 2,126 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 1,255 |
| Income earned, not collected on loans | $2,025,000 | 1,390 |
| Earning assets | $397,381,000 | 1,276 |
| Long-term assets (5+ years) | $143,357,000 | 728 |
| Average Assets, year-to-date | $420,361,330 | 1,284 |
| Average Assets, quarterly | $432,429,500 | 1,258 |
| Volatile liabilities | $50,102,000 | 1,879 |
| Insider loans | $8,234,000 | 604 |
| FHLB advances | $91,500,000 | 480 |
| Loans and leases held for sale | $28,178,000 | 227 |
| Unused loan commitments | $100,879,000 | 847 |
| Tier 1 (core) risk-based capital | $28,090,000 | 1,805 |
| Tier 2 risk-based capital | $3,173,000 | 1,341 |
| Total risk weighted assets | $284,874,000 | 1,326 |
| Total unused commitments | $100,879,000 | 853 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 168 | 971 |
| Assets and Liabilities | ||
| Total Assets: | $414,038,000 | 1,318 |
| Cash and due from depository institutions | $17,941,000 | 971 |
| Interest-bearing balances | $4,956,000 | 1,538 |
| Securities | $136,659,000 | 958 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,831 |
| Net loans & leases | $219,778,000 | 1,606 |
| Loan loss allowance | $2,851,000 | 1,563 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $11,782,000 | 733 |
| Other real estate owned | $335,000 | 971 |
| Goodwill and other intangibles | $18,012,000 | 331 |
| All other assets | $7,031,000 | 1,790 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $414,038,000 | 1,318 |
| Total liabilities | $368,354,000 | 1,326 |
| Total deposits | $286,049,000 | 1,529 |
| Interest-bearing deposits | $207,776,000 | 1,834 |
| Deposits held in domestic offices | $286,049,000 | 1,526 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,542,000 | 1,031 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $69,213,000 | 645 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,550,000 | 1,329 |
| Total equity capital | $45,684,000 | 1,172 |
| Total bank equity capital | $45,684,000 | 1,172 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,789,000 | 2,046 |
| Surplus | $34,759,000 | 654 |
| Undivided profits | $9,136,000 | 3,178 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,475,000 | 2,093 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 1,271 |
| Income earned, not collected on loans | $2,030,000 | 1,423 |
| Earning assets | $363,893,000 | 1,377 |
| Long-term assets (5+ years) | $139,883,000 | 721 |
| Average Assets, year-to-date | $405,131,500 | 1,332 |
| Average Assets, quarterly | $405,131,500 | 1,332 |
| Volatile liabilities | $33,462,000 | 2,580 |
| Insider loans | $1,890,000 | 2,647 |
| FHLB advances | $68,500,000 | 574 |
| Loans and leases held for sale | $15,806,000 | 297 |
| Unused loan commitments | $105,525,000 | 801 |
| Tier 1 (core) risk-based capital | $26,460,000 | 1,877 |
| Tier 2 risk-based capital | $2,851,000 | 1,451 |
| Total risk weighted assets | $266,167,000 | 1,383 |
| Total unused commitments | $105,525,000 | 805 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 157 | 1,049 |
| Assets and Liabilities | ||
| Total Assets: | $396,225,000 | 1,354 |
| Cash and due from depository institutions | $12,832,000 | 1,049 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $132,510,000 | 938 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $213,772,000 | 1,624 |
| Loan loss allowance | $2,530,000 | 1,710 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $11,834,000 | 721 |
| Other real estate owned | $170,000 | 1,049 |
| Goodwill and other intangibles | $18,084,000 | 315 |
| All other assets | $7,023,000 | 1,755 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $396,225,000 | 1,354 |
| Total liabilities | $351,796,000 | 1,368 |
| Total deposits | $276,180,000 | 1,543 |
| Interest-bearing deposits | $201,012,000 | 1,849 |
| Deposits held in domestic offices | $276,180,000 | 1,540 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,450,000 | 1,387 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $66,214,000 | 656 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,952,000 | 1,180 |
| Total equity capital | $44,429,000 | 1,181 |
| Total bank equity capital | $44,429,000 | 1,181 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,789,000 | 2,041 |
| Surplus | $34,759,000 | 636 |
| Undivided profits | $7,881,000 | 3,479 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,916,000 | 1,612 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $2,077,000 | 1,447 |
| Earning assets | $346,282,000 | 1,420 |
| Long-term assets (5+ years) | $139,584,000 | 713 |
| Average Assets, year-to-date | $367,224,200 | 1,399 |
| Average Assets, quarterly | $392,106,500 | 1,356 |
| Volatile liabilities | $26,083,000 | 3,123 |
| Insider loans | $1,796,000 | 2,733 |
| FHLB advances | $65,500,000 | 580 |
| Loans and leases held for sale | $21,861,000 | 276 |
| Unused loan commitments | $95,068,000 | 822 |
| Tier 1 (core) risk-based capital | $25,088,000 | 1,953 |
| Tier 2 risk-based capital | $2,530,000 | 1,589 |
| Total risk weighted assets | $254,593,000 | 1,421 |
| Total unused commitments | $95,068,000 | 822 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 153 | 1,062 |
| Assets and Liabilities | ||
| Total Assets: | $343,757,000 | 1,479 |
| Cash and due from depository institutions | $17,641,000 | 1,062 |
| Interest-bearing balances | $2,549,000 | 2,014 |
| Securities | $128,372,000 | 894 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $162,505,000 | 2,004 |
| Loan loss allowance | $2,043,000 | 1,953 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $11,319,000 | 741 |
| Other real estate owned | $0 | 1,062 |
| Goodwill and other intangibles | $18,392,000 | 302 |
| All other assets | $5,528,000 | 2,008 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $343,757,000 | 1,479 |
| Total liabilities | $306,089,000 | 1,492 |
| Total deposits | $255,113,000 | 1,589 |
| Interest-bearing deposits | $200,647,000 | 1,753 |
| Deposits held in domestic offices | $255,113,000 | 1,586 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,169,000 | 865 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $34,220,000 | 961 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,587,000 | 2,439 |
| Total equity capital | $37,668,000 | 1,314 |
| Total bank equity capital | $37,668,000 | 1,314 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,789,000 | 2,078 |
| Surplus | $33,758,000 | 645 |
| Undivided profits | $2,121,000 | 6,431 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $355,000 | 4,925 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,850,000 | 1,790 |
| Earning assets | $293,426,000 | 1,589 |
| Long-term assets (5+ years) | $119,493,000 | 821 |
| Average Assets, year-to-date | $280,548,600 | 1,718 |
| Average Assets, quarterly | $331,513,000 | 1,508 |
| Volatile liabilities | $58,727,000 | 1,540 |
| Insider loans | $1,916,000 | 2,485 |
| FHLB advances | $33,500,000 | 871 |
| Loans and leases held for sale | $11,274,000 | 367 |
| Unused loan commitments | $74,346,000 | 943 |
| Tier 1 (core) risk-based capital | $19,807,000 | 2,364 |
| Tier 2 risk-based capital | $2,043,000 | 1,803 |
| Total risk weighted assets | $197,561,000 | 1,721 |
| Total unused commitments | $74,346,000 | 944 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 73 | 2,335 |
| Assets and Liabilities | ||
| Total Assets: | $126,387,000 | 3,635 |
| Cash and due from depository institutions | $8,456,000 | 2,335 |
| Interest-bearing balances | $2,554,000 | 1,436 |
| Securities | $22,222,000 | 4,306 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $90,956,000 | 3,292 |
| Loan loss allowance | $940,000 | 3,668 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,972,000 | 2,911 |
| Other real estate owned | $15,000 | 2,335 |
| Goodwill and other intangibles | $323,000 | 2,079 |
| All other assets | $1,443,000 | 4,976 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $126,387,000 | 3,635 |
| Total liabilities | $116,607,000 | 3,575 |
| Total deposits | $87,235,000 | 4,266 |
| Interest-bearing deposits | $68,682,000 | 4,555 |
| Deposits held in domestic offices | $87,235,000 | 4,262 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,100,000 | 1,231 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $19,000,000 | 1,384 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $2,272,000 | 1,871 |
| Total equity capital | $9,780,000 | 4,486 |
| Total bank equity capital | $9,780,000 | 4,486 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,789,000 | 2,107 |
| Surplus | $6,613,000 | 2,395 |
| Undivided profits | $1,378,000 | 7,229 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 7,507 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $50,000 | 1,026 |
| Income earned, not collected on loans | $564,000 | 4,688 |
| Earning assets | $115,732,000 | 3,650 |
| Long-term assets (5+ years) | $29,718,000 | 2,427 |
| Average Assets, year-to-date | $107,515,800 | 4,052 |
| Average Assets, quarterly | $121,316,000 | 3,736 |
| Volatile liabilities | $37,540,000 | 2,216 |
| Insider loans | $2,368,000 | 1,991 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $4,158,000 | 371 |
| Unused loan commitments | $23,008,000 | 2,122 |
| Tier 1 (core) risk-based capital | $9,797,000 | 4,367 |
| Tier 2 risk-based capital | $940,000 | 3,447 |
| Total risk weighted assets | $88,080,700 | 3,458 |
| Total unused commitments | $23,008,000 | 2,127 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 75 | 2,334 |
| Assets and Liabilities | ||
| Total Assets: | $90,054,000 | 4,814 |
| Cash and due from depository institutions | $4,641,000 | 2,334 |
| Interest-bearing balances | $276,000 | 3,722 |
| Securities | $18,664,000 | 5,083 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $62,048,000 | 4,376 |
| Loan loss allowance | $654,000 | 4,763 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,276,000 | 2,630 |
| Other real estate owned | $0 | 2,334 |
| Goodwill and other intangibles | $342,000 | 2,110 |
| All other assets | $1,083,000 | 5,928 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $90,054,000 | 4,814 |
| Total liabilities | $83,811,000 | 4,688 |
| Total deposits | $69,578,000 | 5,066 |
| Interest-bearing deposits | $54,256,000 | 5,379 |
| Deposits held in domestic offices | $69,578,000 | 5,062 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $14,000,000 | 1,647 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $233,000 | 7,675 |
| Total equity capital | $6,243,000 | 6,101 |
| Total bank equity capital | $6,243,000 | 6,101 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,789,000 | 2,131 |
| Surplus | $4,413,000 | 3,321 |
| Undivided profits | $41,000 | 9,084 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $80,000 | 7,163 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $311,000 | 6,325 |
| Earning assets | $80,988,000 | 4,845 |
| Long-term assets (5+ years) | $27,329,000 | 2,725 |
| Average Assets, year-to-date | $82,253,000 | 4,993 |
| Average Assets, quarterly | $86,471,000 | 4,917 |
| Volatile liabilities | $22,380,000 | 3,216 |
| Insider loans | $966,000 | 3,822 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $2,636,000 | 448 |
| Unused loan commitments | $22,878,000 | 2,138 |
| Tier 1 (core) risk-based capital | $6,541,800 | 5,943 |
| Tier 2 risk-based capital | $654,000 | 4,435 |
| Total risk weighted assets | $62,886,900 | 4,443 |
| Total unused commitments | $22,878,000 | 2,142 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 60 | 2,961 |
| Assets and Liabilities | ||
| Total Assets: | $79,108,000 | 5,262 |
| Cash and due from depository institutions | $9,689,000 | 2,961 |
| Interest-bearing balances | $5,762,000 | 1,073 |
| Securities | $10,995,000 | 6,807 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $53,458,000 | 4,734 |
| Loan loss allowance | $500,000 | 5,623 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $3,351,000 | 2,423 |
| Other real estate owned | $0 | 2,961 |
| Goodwill and other intangibles | $284,000 | 2,160 |
| All other assets | $1,331,000 | 4,906 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,108,000 | 5,262 |
| Total liabilities | $72,820,000 | 5,157 |
| Total deposits | $71,129,000 | 4,991 |
| Interest-bearing deposits | $52,958,000 | 5,510 |
| Deposits held in domestic offices | $71,129,000 | 4,987 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,173,000 | 3,647 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $518,000 | 5,645 |
| Total equity capital | $6,288,000 | 6,180 |
| Total bank equity capital | $6,288,000 | 6,180 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,758,000 | 2,112 |
| Surplus | $3,819,000 | 3,552 |
| Undivided profits | $711,000 | 8,681 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $277,000 | 6,861 |
| Earning assets | $70,215,000 | 5,366 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $68,940,800 | 5,556 |
| Average Assets, quarterly | $75,267,000 | 5,350 |
| Volatile liabilities | $30,731,000 | 2,108 |
| Insider loans | $875,000 | 3,881 |
| FHLB advances | $1,000,000 | 668 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $16,474,000 | 2,593 |
| Tier 1 (core) risk-based capital | $6,273,000 | 6,033 |
| Tier 2 risk-based capital | $500,000 | 5,219 |
| Total risk weighted assets | $52,510,000 | 4,897 |
| Total unused commitments | $16,474,000 | 2,600 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 38 | 4,573 |
| Assets and Liabilities | ||
| Total Assets: | $59,458,000 | 6,391 |
| Cash and due from depository institutions | $7,313,000 | 4,573 |
| Interest-bearing balances | $25,000 | 5,749 |
| Securities | $6,072,000 | 8,794 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $41,932,000 | 5,634 |
| Loan loss allowance | $348,000 | 7,066 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,930,000 | 2,698 |
| Other real estate owned | $107,000 | 4,573 |
| Goodwill and other intangibles | $118,000 | 2,527 |
| All other assets | $986,000 | 6,084 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,458,000 | 6,391 |
| Total liabilities | $55,667,000 | 6,208 |
| Total deposits | $52,872,000 | 6,189 |
| Interest-bearing deposits | $40,785,000 | 6,597 |
| Deposits held in domestic offices | $52,872,000 | 6,182 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $2,500,000 | 2,647 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $295,000 | 7,841 |
| Total equity capital | $3,791,000 | 8,221 |
| Total bank equity capital | $3,791,000 | 8,221 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,218,000 | 2,785 |
| Surplus | $2,407,000 | 4,843 |
| Undivided profits | $166,000 | 10,002 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $233,000 | 7,757 |
| Earning assets | $48,029,000 | 6,868 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $49,419,000 | 6,900 |
| Average Assets, quarterly | $56,958,500 | 6,505 |
| Volatile liabilities | $24,989,000 | 2,478 |
| Insider loans | $619,000 | 4,825 |
| FHLB advances | $2,500,000 | 617 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $14,322,000 | 2,694 |
| Tier 1 (core) risk-based capital | $3,789,000 | 8,119 |
| Tier 2 risk-based capital | $347,000 | 6,533 |
| Total risk weighted assets | $38,914,000 | 6,042 |
| Total unused commitments | $14,322,000 | 2,699 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 30 | 5,814 |
| Assets and Liabilities | ||
| Total Assets: | $41,345,000 | 8,034 |
| Cash and due from depository institutions | $4,272,000 | 5,814 |
| Interest-bearing balances | $1,813,000 | 1,754 |
| Securities | $3,081,000 | 10,519 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $30,339,000 | 6,920 |
| Loan loss allowance | $219,000 | 8,876 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,975,000 | 2,618 |
| Other real estate owned | $0 | 5,814 |
| Goodwill and other intangibles | $103,000 | 2,490 |
| All other assets | $575,000 | 8,370 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,345,000 | 8,034 |
| Total liabilities | $37,890,000 | 7,935 |
| Total deposits | $35,793,000 | 7,967 |
| Interest-bearing deposits | $27,379,000 | 8,407 |
| Deposits held in domestic offices | $35,793,000 | 7,962 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $1,800,000 | 2,841 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $297,000 | 7,899 |
| Total equity capital | $3,455,000 | 8,724 |
| Total bank equity capital | $3,455,000 | 8,724 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,218,000 | 2,971 |
| Surplus | $2,407,000 | 4,901 |
| Undivided profits | $-170,000 | 10,963 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $172,000 | 8,943 |
| Earning assets | $35,233,000 | 8,295 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $35,564,200 | 8,467 |
| Average Assets, quarterly | $39,745,000 | 8,135 |
| Volatile liabilities | $17,753,000 | 3,202 |
| Insider loans | $590,000 | 5,069 |
| FHLB advances | $1,800,000 | 724 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $7,277,000 | 4,132 |
| Tier 1 (core) risk-based capital | $3,456,000 | 8,647 |
| Tier 2 risk-based capital | $209,000 | 8,517 |
| Total risk weighted assets | $25,125,000 | 7,783 |
| Total unused commitments | $7,277,000 | 4,146 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 21 | 7,557 |
| Assets and Liabilities | ||
| Total Assets: | $29,504,000 | 9,570 |
| Cash and due from depository institutions | $3,798,000 | 7,557 |
| Interest-bearing balances | $2,340,000 | 1,643 |
| Securities | $3,176,000 | 10,963 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $20,489,000 | 8,492 |
| Loan loss allowance | $136,000 | 10,461 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,644,000 | 4,361 |
| Other real estate owned | $0 | 7,557 |
| Goodwill and other intangibles | $11,000 | 2,989 |
| All other assets | $386,000 | 10,003 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,504,000 | 9,570 |
| Total liabilities | $26,360,000 | 9,550 |
| Total deposits | $25,693,000 | 9,525 |
| Interest-bearing deposits | $22,082,000 | 9,453 |
| Deposits held in domestic offices | $25,693,000 | 9,521 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $565,000 | 3,350 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $102,000 | 11,119 |
| Total equity capital | $3,144,000 | 9,310 |
| Total bank equity capital | $3,144,000 | 9,310 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,107,000 | 3,311 |
| Surplus | $2,518,000 | 4,731 |
| Undivided profits | $-481,000 | 11,602 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $174,000 | 9,257 |
| Earning assets | $26,005,000 | 9,667 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $24,877,600 | 9,969 |
| Average Assets, quarterly | $27,956,500 | 9,702 |
| Volatile liabilities | $11,469,000 | 4,142 |
| Insider loans | $187,000 | 8,127 |
| FHLB advances | $565,000 | 791 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $4,172,000 | 5,463 |
| Tier 1 (core) risk-based capital | $3,099,000 | 9,282 |
| Tier 2 risk-based capital | $135,000 | 10,044 |
| Total risk weighted assets | $17,180,000 | 9,372 |
| Total unused commitments | $4,172,000 | 5,473 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 14 | 9,584 |
| Assets and Liabilities | ||
| Total Assets: | $20,185,000 | 11,084 |
| Cash and due from depository institutions | $1,556,000 | 9,584 |
| Interest-bearing balances | $494,000 | 3,377 |
| Securities | $2,534,000 | 11,865 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $15,352,000 | 9,746 |
| Loan loss allowance | $103,000 | 11,499 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $522,000 | 8,351 |
| Other real estate owned | $0 | 9,584 |
| Goodwill and other intangibles | $17,000 | 2,801 |
| All other assets | $204,000 | 11,886 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,185,000 | 11,084 |
| Total liabilities | $17,250,000 | 11,209 |
| Total deposits | $16,700,000 | 11,176 |
| Interest-bearing deposits | $14,175,000 | 11,138 |
| Deposits held in domestic offices | $16,700,000 | 11,173 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $500,000 | 3,719 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $50,000 | 12,154 |
| Total equity capital | $2,935,000 | 9,569 |
| Total bank equity capital | $2,935,000 | 9,569 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,007,000 | 3,629 |
| Surplus | $2,619,000 | 4,565 |
| Undivided profits | $-691,000 | 12,092 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $108,000 | 10,674 |
| Earning assets | $18,380,000 | 11,056 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $15,327,800 | 11,679 |
| Average Assets, quarterly | $18,855,000 | 11,258 |
| Volatile liabilities | $6,551,000 | 5,800 |
| Insider loans | $192,000 | 8,269 |
| FHLB advances | $500,000 | 925 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,534,000 | 8,178 |
| Tier 1 (core) risk-based capital | $3,020,000 | 9,555 |
| Tier 2 risk-based capital | $103,000 | 11,115 |
| Total risk weighted assets | $12,073,000 | 10,760 |
| Total unused commitments | $2,034,000 | 7,437 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 13 | 10,317 |
| Assets and Liabilities | ||
| Total Assets: | $9,666,000 | 12,973 |
| Cash and due from depository institutions | $5,550,000 | 10,317 |
| Interest-bearing balances | $4,850,000 | 1,258 |
| Securities | $0 | 13,214 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $3,459,000 | 13,018 |
| Loan loss allowance | $11,000 | 13,184 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $580,000 | 8,230 |
| Other real estate owned | $0 | 10,317 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $77,000 | 13,187 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $9,666,000 | 12,973 |
| Total liabilities | $6,316,000 | 13,157 |
| Total deposits | $5,807,000 | 13,160 |
| Interest-bearing deposits | $4,660,000 | 13,097 |
| Deposits held in domestic offices | $5,807,000 | 13,160 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $464,000 | 3,444 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $45,000 | 12,824 |
| Total equity capital | $3,350,000 | 9,279 |
| Total bank equity capital | $3,350,000 | 9,279 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $915,000 | 4,380 |
| Surplus | $2,711,000 | 4,443 |
| Undivided profits | $-276,000 | 12,535 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 12,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $5,000 | 13,111 |
| Earning assets | $8,309,000 | 12,968 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $9,666,000 | 12,958 |
| Average Assets, quarterly | $9,666,000 | 12,965 |
| Volatile liabilities | $2,917,000 | 8,486 |
| Insider loans | $702,000 | 4,718 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,091,000 | 9,053 |
| Tier 1 (core) risk-based capital | $3,350,000 | 9,214 |
| Tier 2 risk-based capital | $11,000 | 13,067 |
| Total risk weighted assets | $4,015,000 | 13,032 |
| Total unused commitments | $1,091,000 | 9,076 |
| Derivatives | $0 | 714 |