Home > Southern Community Bank and Trust > Assets and Liabilities
Southern Community Bank and Trust, Assets and Liabilities
| 2012-09-30 | Rank | |
| # of Employees: | 277 | 520 |
| Assets and Liabilities | ||
| Total Assets: | $1,387,119,000 | 490 |
| Cash and due from depository institutions | $256,267,000 | 520 |
| Interest-bearing balances | $231,253,000 | 187 |
| Securities | $183,222,000 | 842 |
| Federal funds sold & reverse repurchase agreements | $499,000 | 2,757 |
| Net loans & leases | $839,222,000 | 487 |
| Loan loss allowance | $19,101,000 | 403 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $36,526,000 | 275 |
| Other real estate owned | $20,441,000 | 520 |
| Goodwill and other intangibles | $290,000 | 2,215 |
| All other assets | $50,652,000 | 461 |
| Life insurance assets | $32,122,000 | 244 |
| Total liabilities and capital | $1,387,119,000 | 490 |
| Total liabilities | $1,237,441,000 | 486 |
| Total deposits | $1,093,350,000 | 495 |
| Interest-bearing deposits | $944,886,000 | 463 |
| Deposits held in domestic offices | $1,093,350,000 | 492 |
| % insured | 91.00% | 3,256 |
| Federal funds purchased & repurchase agreements | $63,239,000 | 262 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $71,504,000 | 403 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $9,348,000 | 686 |
| Total equity capital | $149,678,000 | 500 |
| Total bank equity capital | $149,678,000 | 500 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $19,896,000 | 249 |
| Surplus | $131,684,000 | 337 |
| Undivided profits | $-1,902,000 | 6,433 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $68,126,000 | 202 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $3,065,000 | 870 |
| Earning assets | $1,254,196,000 | 487 |
| Long-term assets (5+ years) | $205,911,000 | 971 |
| Average Assets, year-to-date | $1,457,513,500 | 460 |
| Average Assets, quarterly | $1,415,787,500 | 479 |
| Volatile liabilities | $146,023,000 | 387 |
| Insider loans | $2,546,000 | 2,223 |
| FHLB advances | $71,504,000 | 360 |
| Loans and leases held for sale | $3,361,000 | 879 |
| Unused loan commitments | $213,016,000 | 418 |
| Tier 1 (core) risk-based capital | $151,233,000 | 452 |
| Tier 2 risk-based capital | $12,255,000 | 435 |
| Total risk weighted assets | $973,590,000 | 447 |
| Total unused commitments | $213,016,000 | 418 |
| Derivatives | $97,500,000 | 297 |
| 2012-06-30 | Rank | |
| # of Employees: | 286 | 510 |
| Assets and Liabilities | ||
| Total Assets: | $1,444,456,000 | 469 |
| Cash and due from depository institutions | $126,677,000 | 510 |
| Interest-bearing balances | $101,533,000 | 385 |
| Securities | $312,953,000 | 494 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 3,109 |
| Net loans & leases | $894,669,000 | 455 |
| Loan loss allowance | $22,954,000 | 355 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $36,644,000 | 273 |
| Other real estate owned | $19,873,000 | 510 |
| Goodwill and other intangibles | $345,000 | 2,114 |
| All other assets | $53,045,000 | 447 |
| Life insurance assets | $31,857,000 | 242 |
| Total liabilities and capital | $1,444,456,000 | 469 |
| Total liabilities | $1,301,204,000 | 464 |
| Total deposits | $1,132,178,000 | 478 |
| Interest-bearing deposits | $984,131,000 | 451 |
| Deposits held in domestic offices | $1,132,178,000 | 476 |
| % insured | 91.10% | 3,346 |
| Federal funds purchased & repurchase agreements | $84,268,000 | 229 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $76,549,000 | 389 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $8,209,000 | 733 |
| Total equity capital | $143,252,000 | 513 |
| Total bank equity capital | $143,252,000 | 513 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $19,896,000 | 249 |
| Surplus | $131,667,000 | 336 |
| Undivided profits | $-8,311,000 | 6,862 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $55,112,000 | 251 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $5,081,000 | 481 |
| Earning assets | $1,309,405,000 | 470 |
| Long-term assets (5+ years) | $355,159,000 | 577 |
| Average Assets, year-to-date | $1,480,978,330 | 453 |
| Average Assets, quarterly | $1,471,600,000 | 460 |
| Volatile liabilities | $168,986,000 | 333 |
| Insider loans | $2,625,000 | 2,189 |
| FHLB advances | $76,549,000 | 345 |
| Loans and leases held for sale | $4,032,000 | 699 |
| Unused loan commitments | $235,435,000 | 390 |
| Tier 1 (core) risk-based capital | $141,453,000 | 471 |
| Tier 2 risk-based capital | $13,356,000 | 410 |
| Total risk weighted assets | $1,058,920,000 | 414 |
| Total unused commitments | $235,435,000 | 390 |
| Derivatives | $107,500,000 | 285 |
| 2012-03-31 | Rank | |
| # of Employees: | 300 | 476 |
| Assets and Liabilities | ||
| Total Assets: | $1,498,744,000 | 450 |
| Cash and due from depository institutions | $67,753,000 | 476 |
| Interest-bearing balances | $45,547,000 | 969 |
| Securities | $402,837,000 | 386 |
| Federal funds sold & reverse repurchase agreements | $503,000 | 3,112 |
| Net loans & leases | $911,547,000 | 447 |
| Loan loss allowance | $24,181,000 | 346 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $37,080,000 | 267 |
| Other real estate owned | $24,032,000 | 476 |
| Goodwill and other intangibles | $399,000 | 2,028 |
| All other assets | $54,593,000 | 434 |
| Life insurance assets | $31,600,000 | 236 |
| Total liabilities and capital | $1,498,744,000 | 450 |
| Total liabilities | $1,357,889,000 | 441 |
| Total deposits | $1,187,229,000 | 455 |
| Interest-bearing deposits | $1,042,378,000 | 430 |
| Deposits held in domestic offices | $1,187,229,000 | 454 |
| % insured | 90.41% | 3,612 |
| Federal funds purchased & repurchase agreements | $87,145,000 | 226 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $76,593,000 | 389 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $6,922,000 | 806 |
| Total equity capital | $140,855,000 | 511 |
| Total bank equity capital | $140,855,000 | 511 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $19,896,000 | 250 |
| Surplus | $131,657,000 | 331 |
| Undivided profits | $-10,698,000 | 6,991 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $57,903,000 | 259 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $5,438,000 | 449 |
| Earning assets | $1,360,434,000 | 449 |
| Long-term assets (5+ years) | $356,047,000 | 571 |
| Average Assets, year-to-date | $1,499,239,500 | 445 |
| Average Assets, quarterly | $1,499,239,500 | 445 |
| Volatile liabilities | $176,875,000 | 333 |
| Insider loans | $4,696,000 | 1,357 |
| FHLB advances | $76,593,000 | 344 |
| Loans and leases held for sale | $4,383,000 | 647 |
| Unused loan commitments | $221,258,000 | 400 |
| Tier 1 (core) risk-based capital | $139,361,000 | 470 |
| Tier 2 risk-based capital | $13,642,000 | 399 |
| Total risk weighted assets | $1,080,162,000 | 409 |
| Total unused commitments | $221,258,000 | 400 |
| Derivatives | $132,500,000 | 245 |
| 2011-12-31 | Rank | |
| # of Employees: | 290 | 494 |
| Assets and Liabilities | ||
| Total Assets: | $1,499,735,000 | 447 |
| Cash and due from depository institutions | $45,981,000 | 494 |
| Interest-bearing balances | $22,625,000 | 1,672 |
| Securities | $406,701,000 | 373 |
| Federal funds sold & reverse repurchase agreements | $573,000 | 2,873 |
| Net loans & leases | $930,316,000 | 440 |
| Loan loss allowance | $24,165,000 | 349 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $37,552,000 | 264 |
| Other real estate owned | $19,812,000 | 494 |
| Goodwill and other intangibles | $454,000 | 1,955 |
| All other assets | $58,346,000 | 425 |
| Life insurance assets | $31,346,000 | 235 |
| Total liabilities and capital | $1,499,735,000 | 447 |
| Total liabilities | $1,361,044,000 | 438 |
| Total deposits | $1,188,775,000 | 447 |
| Interest-bearing deposits | $1,053,340,000 | 424 |
| Deposits held in domestic offices | $1,188,775,000 | 446 |
| % insured | 91.52% | 3,254 |
| Federal funds purchased & repurchase agreements | $88,629,000 | 226 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $76,637,000 | 405 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $7,003,000 | 786 |
| Total equity capital | $138,691,000 | 520 |
| Total bank equity capital | $138,691,000 | 520 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $19,896,000 | 250 |
| Surplus | $131,639,000 | 330 |
| Undivided profits | $-12,844,000 | 7,075 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $68,048,000 | 237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $5,843,000 | 439 |
| Earning assets | $1,360,215,000 | 441 |
| Long-term assets (5+ years) | $373,496,000 | 426 |
| Average Assets, year-to-date | $1,570,369,800 | 421 |
| Average Assets, quarterly | $1,521,605,000 | 436 |
| Volatile liabilities | $149,386,000 | 408 |
| Insider loans | $18,994,000 | 264 |
| FHLB advances | $76,637,000 | 360 |
| Loans and leases held for sale | $4,459,000 | 582 |
| Unused loan commitments | $220,159,000 | 389 |
| Tier 1 (core) risk-based capital | $137,552,000 | 475 |
| Tier 2 risk-based capital | $13,784,000 | 401 |
| Total risk weighted assets | $1,092,307,000 | 409 |
| Total unused commitments | $220,159,000 | 389 |
| Derivatives | $97,500,000 | 228 |
| 2011-09-30 | Rank | |
| # of Employees: | 289 | 494 |
| Assets and Liabilities | ||
| Total Assets: | $1,543,475,000 | 434 |
| Cash and due from depository institutions | $47,155,000 | 494 |
| Interest-bearing balances | $24,093,000 | 1,618 |
| Securities | $404,340,000 | 362 |
| Federal funds sold & reverse repurchase agreements | $9,768,000 | 672 |
| Net loans & leases | $965,874,000 | 424 |
| Loan loss allowance | $26,409,000 | 334 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $38,234,000 | 254 |
| Other real estate owned | $19,114,000 | 494 |
| Goodwill and other intangibles | $508,000 | 1,916 |
| All other assets | $58,482,000 | 425 |
| Life insurance assets | $31,066,000 | 228 |
| Total liabilities and capital | $1,543,475,000 | 434 |
| Total liabilities | $1,405,036,000 | 426 |
| Total deposits | $1,234,855,000 | 431 |
| Interest-bearing deposits | $1,097,257,000 | 418 |
| Deposits held in domestic offices | $1,234,855,000 | 429 |
| % insured | 91.42% | 3,418 |
| Federal funds purchased & repurchase agreements | $86,111,000 | 238 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $76,680,000 | 410 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $7,390,000 | 769 |
| Total equity capital | $138,439,000 | 530 |
| Total bank equity capital | $138,439,000 | 530 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $19,896,000 | 251 |
| Surplus | $131,615,000 | 333 |
| Undivided profits | $-13,072,000 | 7,161 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $72,457,000 | 241 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $5,890,000 | 433 |
| Earning assets | $1,404,075,000 | 434 |
| Long-term assets (5+ years) | $442,749,000 | 334 |
| Average Assets, year-to-date | $1,588,028,500 | 420 |
| Average Assets, quarterly | $1,551,386,500 | 430 |
| Volatile liabilities | $148,861,000 | 417 |
| Insider loans | $20,506,000 | 239 |
| FHLB advances | $76,680,000 | 362 |
| Loans and leases held for sale | $5,750,000 | 451 |
| Unused loan commitments | $210,102,000 | 407 |
| Tier 1 (core) risk-based capital | $135,573,000 | 483 |
| Tier 2 risk-based capital | $14,180,000 | 394 |
| Total risk weighted assets | $1,122,143,000 | 403 |
| Total unused commitments | $210,102,000 | 407 |
| Derivatives | $97,500,000 | 235 |
| 2011-06-30 | Rank | |
| # of Employees: | 289 | 498 |
| Assets and Liabilities | ||
| Total Assets: | $1,559,298,000 | 433 |
| Cash and due from depository institutions | $64,693,000 | 498 |
| Interest-bearing balances | $46,103,000 | 821 |
| Securities | $357,428,000 | 401 |
| Federal funds sold & reverse repurchase agreements | $277,000 | 3,464 |
| Net loans & leases | $1,012,462,000 | 416 |
| Loan loss allowance | $27,511,000 | 336 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $38,794,000 | 250 |
| Other real estate owned | $23,022,000 | 498 |
| Goodwill and other intangibles | $562,000 | 1,873 |
| All other assets | $62,060,000 | 407 |
| Life insurance assets | $30,785,000 | 232 |
| Total liabilities and capital | $1,559,298,000 | 433 |
| Total liabilities | $1,425,295,000 | 422 |
| Total deposits | $1,253,630,000 | 430 |
| Interest-bearing deposits | $1,126,146,000 | 399 |
| Deposits held in domestic offices | $1,253,630,000 | 427 |
| % insured | 91.60% | 3,437 |
| Federal funds purchased & repurchase agreements | $87,353,000 | 245 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $76,723,000 | 437 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $7,589,000 | 718 |
| Total equity capital | $134,003,000 | 539 |
| Total bank equity capital | $134,003,000 | 538 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $19,896,000 | 251 |
| Surplus | $131,589,000 | 338 |
| Undivided profits | $-17,482,000 | 7,295 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $66,803,000 | 272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $6,164,000 | 403 |
| Earning assets | $1,416,270,000 | 425 |
| Long-term assets (5+ years) | $455,750,000 | 323 |
| Average Assets, year-to-date | $1,602,879,670 | 421 |
| Average Assets, quarterly | $1,579,503,000 | 429 |
| Volatile liabilities | $147,171,000 | 439 |
| Insider loans | $19,292,000 | 265 |
| FHLB advances | $76,723,000 | 387 |
| Loans and leases held for sale | $1,624,000 | 694 |
| Unused loan commitments | $206,001,000 | 413 |
| Tier 1 (core) risk-based capital | $133,827,000 | 490 |
| Tier 2 risk-based capital | $14,581,000 | 395 |
| Total risk weighted assets | $1,153,542,000 | 402 |
| Total unused commitments | $206,001,000 | 414 |
| Derivatives | $107,500,000 | 194 |
| 2011-03-31 | Rank | |
| # of Employees: | 297 | 483 |
| Assets and Liabilities | ||
| Total Assets: | $1,599,708,000 | 429 |
| Cash and due from depository institutions | $58,478,000 | 483 |
| Interest-bearing balances | $30,382,000 | 1,285 |
| Securities | $350,962,000 | 415 |
| Federal funds sold & reverse repurchase agreements | $4,234,000 | 1,751 |
| Net loans & leases | $1,056,401,000 | 409 |
| Loan loss allowance | $27,664,000 | 335 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $39,276,000 | 250 |
| Other real estate owned | $23,060,000 | 483 |
| Goodwill and other intangibles | $617,000 | 1,814 |
| All other assets | $66,680,000 | 385 |
| Life insurance assets | $30,509,000 | 232 |
| Total liabilities and capital | $1,599,708,000 | 429 |
| Total liabilities | $1,469,445,000 | 414 |
| Total deposits | $1,283,579,000 | 426 |
| Interest-bearing deposits | $1,157,186,000 | 394 |
| Deposits held in domestic offices | $1,283,579,000 | 425 |
| % insured | 91.93% | 3,393 |
| Federal funds purchased & repurchase agreements | $84,209,000 | 255 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $94,522,000 | 379 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $7,135,000 | 742 |
| Total equity capital | $130,263,000 | 537 |
| Total bank equity capital | $130,263,000 | 537 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $19,896,000 | 244 |
| Surplus | $131,573,000 | 342 |
| Undivided profits | $-21,206,000 | 7,392 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $73,835,000 | 259 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $6,756,000 | 383 |
| Earning assets | $1,441,979,000 | 422 |
| Long-term assets (5+ years) | $473,080,000 | 306 |
| Average Assets, year-to-date | $1,624,670,500 | 419 |
| Average Assets, quarterly | $1,624,670,500 | 419 |
| Volatile liabilities | $151,529,000 | 434 |
| Insider loans | $20,977,000 | 246 |
| FHLB advances | $93,016,000 | 329 |
| Loans and leases held for sale | $597,000 | 956 |
| Unused loan commitments | $210,595,000 | 404 |
| Tier 1 (core) risk-based capital | $131,753,000 | 491 |
| Tier 2 risk-based capital | $15,427,000 | 381 |
| Total risk weighted assets | $1,221,892,000 | 384 |
| Total unused commitments | $210,595,000 | 404 |
| Derivatives | $107,500,000 | 188 |
| 2010-12-31 | Rank | |
| # of Employees: | 301 | 484 |
| Assets and Liabilities | ||
| Total Assets: | $1,658,233,000 | 414 |
| Cash and due from depository institutions | $43,774,000 | 484 |
| Interest-bearing balances | $27,189,000 | 1,280 |
| Securities | $351,521,000 | 402 |
| Federal funds sold & reverse repurchase agreements | $22,398,000 | 293 |
| Net loans & leases | $1,106,487,000 | 392 |
| Loan loss allowance | $29,580,000 | 321 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $39,875,000 | 248 |
| Other real estate owned | $17,309,000 | 484 |
| Goodwill and other intangibles | $671,000 | 1,786 |
| All other assets | $76,198,000 | 355 |
| Life insurance assets | $30,243,000 | 229 |
| Total liabilities and capital | $1,658,233,000 | 414 |
| Total liabilities | $1,519,400,000 | 403 |
| Total deposits | $1,352,937,000 | 398 |
| Interest-bearing deposits | $1,242,823,000 | 371 |
| Deposits held in domestic offices | $1,352,937,000 | 396 |
| % insured | 91.12% | 3,614 |
| Federal funds purchased & repurchase agreements | $84,808,000 | 268 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $74,099,000 | 501 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $7,556,000 | 718 |
| Total equity capital | $138,833,000 | 509 |
| Total bank equity capital | $138,833,000 | 509 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $19,896,000 | 243 |
| Surplus | $131,543,000 | 343 |
| Undivided profits | $-12,606,000 | 7,348 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $91,777,000 | 223 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $6,782,000 | 380 |
| Earning assets | $1,507,595,000 | 410 |
| Long-term assets (5+ years) | $462,920,000 | 307 |
| Average Assets, year-to-date | $1,679,830,600 | 405 |
| Average Assets, quarterly | $1,658,075,500 | 415 |
| Volatile liabilities | $309,240,000 | 448 |
| Insider loans | $21,961,000 | 231 |
| FHLB advances | $73,059,000 | 450 |
| Loans and leases held for sale | $5,991,000 | 490 |
| Unused loan commitments | $215,870,000 | 390 |
| Tier 1 (core) risk-based capital | $139,817,000 | 464 |
| Tier 2 risk-based capital | $16,874,000 | 356 |
| Total risk weighted assets | $1,337,208,000 | 356 |
| Total unused commitments | $215,870,000 | 391 |
| Derivatives | $107,500,000 | 205 |
| 2010-09-30 | Rank | |
| # of Employees: | 308 | 470 |
| Assets and Liabilities | ||
| Total Assets: | $1,657,918,000 | 412 |
| Cash and due from depository institutions | $44,612,000 | 470 |
| Interest-bearing balances | $23,735,000 | 1,482 |
| Securities | $321,065,000 | 411 |
| Federal funds sold & reverse repurchase agreements | $1,646,000 | 2,815 |
| Net loans & leases | $1,155,814,000 | 385 |
| Loan loss allowance | $35,100,000 | 288 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $40,174,000 | 241 |
| Other real estate owned | $19,322,000 | 470 |
| Goodwill and other intangibles | $726,000 | 1,765 |
| All other assets | $74,559,000 | 359 |
| Life insurance assets | $29,966,000 | 226 |
| Total liabilities and capital | $1,657,918,000 | 412 |
| Total liabilities | $1,512,014,000 | 411 |
| Total deposits | $1,322,105,000 | 403 |
| Interest-bearing deposits | $1,202,856,000 | 386 |
| Deposits held in domestic offices | $1,322,105,000 | 402 |
| % insured | 90.19% | 3,473 |
| Federal funds purchased & repurchase agreements | $84,394,000 | 263 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $98,072,000 | 417 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $7,443,000 | 780 |
| Total equity capital | $145,904,000 | 481 |
| Total bank equity capital | $145,904,000 | 481 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $19,896,000 | 241 |
| Surplus | $131,510,000 | 335 |
| Undivided profits | $-5,502,000 | 7,183 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $92,098,000 | 226 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $6,107,000 | 446 |
| Earning assets | $1,502,260,000 | 408 |
| Long-term assets (5+ years) | $440,949,000 | 307 |
| Average Assets, year-to-date | $1,685,230,000 | 402 |
| Average Assets, quarterly | $1,656,650,500 | 410 |
| Volatile liabilities | $299,086,000 | 468 |
| Insider loans | $22,874,000 | 215 |
| FHLB advances | $93,101,000 | 385 |
| Loans and leases held for sale | $7,161,000 | 457 |
| Unused loan commitments | $262,637,000 | 354 |
| Tier 1 (core) risk-based capital | $141,369,000 | 447 |
| Tier 2 risk-based capital | $17,408,000 | 350 |
| Total risk weighted assets | $1,374,948,000 | 351 |
| Total unused commitments | $262,637,000 | 355 |
| Derivatives | $107,500,000 | 231 |
| 2010-06-30 | Rank | |
| # of Employees: | 303 | 471 |
| Assets and Liabilities | ||
| Total Assets: | $1,655,383,000 | 412 |
| Cash and due from depository institutions | $35,757,000 | 471 |
| Interest-bearing balances | $0 | 7,206 |
| Securities | $306,039,000 | 426 |
| Federal funds sold & reverse repurchase agreements | $1,358,000 | 3,059 |
| Net loans & leases | $1,175,538,000 | 378 |
| Loan loss allowance | $29,609,000 | 324 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $40,912,000 | 236 |
| Other real estate owned | $18,556,000 | 471 |
| Goodwill and other intangibles | $780,000 | 1,727 |
| All other assets | $76,443,000 | 355 |
| Life insurance assets | $29,698,000 | 226 |
| Total liabilities and capital | $1,655,383,000 | 412 |
| Total liabilities | $1,502,834,000 | 407 |
| Total deposits | $1,298,724,000 | 412 |
| Interest-bearing deposits | $1,175,151,000 | 391 |
| Deposits held in domestic offices | $1,298,724,000 | 411 |
| % insured | 86.63% | 4,753 |
| Federal funds purchased & repurchase agreements | $87,181,000 | 262 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $109,245,000 | 389 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $7,684,000 | 733 |
| Total equity capital | $152,549,000 | 451 |
| Total bank equity capital | $152,549,000 | 451 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $19,896,000 | 238 |
| Surplus | $131,476,000 | 330 |
| Undivided profits | $1,177,000 | 5,913 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $51,273,000 | 376 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $6,989,000 | 376 |
| Earning assets | $1,482,935,000 | 417 |
| Long-term assets (5+ years) | $441,080,000 | 303 |
| Average Assets, year-to-date | $1,694,334,000 | 400 |
| Average Assets, quarterly | $1,679,117,500 | 404 |
| Volatile liabilities | $310,218,000 | 464 |
| Insider loans | $22,339,000 | 224 |
| FHLB advances | $93,143,000 | 405 |
| Loans and leases held for sale | $6,582,000 | 388 |
| Unused loan commitments | $284,014,000 | 328 |
| Tier 1 (core) risk-based capital | $148,629,000 | 418 |
| Tier 2 risk-based capital | $17,311,000 | 358 |
| Total risk weighted assets | $1,372,587,000 | 352 |
| Total unused commitments | $284,014,000 | 329 |
| Derivatives | $97,500,000 | 214 |
| 2010-03-31 | Rank | |
| # of Employees: | 321 | 451 |
| Assets and Liabilities | ||
| Total Assets: | $1,702,852,000 | 411 |
| Cash and due from depository institutions | $34,214,000 | 451 |
| Interest-bearing balances | $329,000 | 6,038 |
| Securities | $334,155,000 | 397 |
| Federal funds sold & reverse repurchase agreements | $22,023,000 | 379 |
| Net loans & leases | $1,175,431,000 | 393 |
| Loan loss allowance | $36,007,000 | 291 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $41,413,000 | 240 |
| Other real estate owned | $20,060,000 | 451 |
| Goodwill and other intangibles | $835,000 | 1,702 |
| All other assets | $74,721,000 | 370 |
| Life insurance assets | $29,429,000 | 227 |
| Total liabilities and capital | $1,702,852,000 | 411 |
| Total liabilities | $1,551,462,000 | 413 |
| Total deposits | $1,314,367,000 | 422 |
| Interest-bearing deposits | $1,201,075,000 | 392 |
| Deposits held in domestic offices | $1,314,367,000 | 420 |
| % insured | 85.26% | 5,204 |
| Federal funds purchased & repurchase agreements | $94,457,000 | 258 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $135,497,000 | 347 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $7,141,000 | 775 |
| Total equity capital | $151,390,000 | 458 |
| Total bank equity capital | $151,390,000 | 458 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $19,896,000 | 237 |
| Surplus | $131,455,000 | 335 |
| Undivided profits | $39,000 | 6,488 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $49,590,000 | 413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $6,924,000 | 410 |
| Earning assets | $1,531,938,000 | 420 |
| Long-term assets (5+ years) | $492,602,000 | 275 |
| Average Assets, year-to-date | $1,713,809,500 | 411 |
| Average Assets, quarterly | $1,713,809,500 | 411 |
| Volatile liabilities | $333,606,000 | 454 |
| Insider loans | $22,490,000 | 244 |
| FHLB advances | $104,435,000 | 376 |
| Loans and leases held for sale | $2,984,000 | 500 |
| Unused loan commitments | $275,077,000 | 349 |
| Tier 1 (core) risk-based capital | $147,651,000 | 426 |
| Tier 2 risk-based capital | $17,460,000 | 366 |
| Total risk weighted assets | $1,378,217,000 | 360 |
| Total unused commitments | $275,077,000 | 349 |
| Derivatives | $107,500,000 | 198 |
| 2009-12-31 | Rank | |
| # of Employees: | 331 | 427 |
| Assets and Liabilities | ||
| Total Assets: | $1,724,767,000 | 413 |
| Cash and due from depository institutions | $30,184,000 | 427 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $322,488,000 | 403 |
| Federal funds sold & reverse repurchase agreements | $31,269,000 | 233 |
| Net loans & leases | $1,203,662,000 | 392 |
| Loan loss allowance | $29,638,000 | 336 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $42,110,000 | 234 |
| Other real estate owned | $19,408,000 | 427 |
| Goodwill and other intangibles | $889,000 | 1,672 |
| All other assets | $74,757,000 | 379 |
| Life insurance assets | $29,164,000 | 225 |
| Total liabilities and capital | $1,724,767,000 | 413 |
| Total liabilities | $1,575,355,000 | 411 |
| Total deposits | $1,328,990,000 | 411 |
| Interest-bearing deposits | $1,210,618,000 | 389 |
| Deposits held in domestic offices | $1,328,990,000 | 409 |
| % insured | 84.45% | 5,444 |
| Federal funds purchased & repurchase agreements | $94,861,000 | 264 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $143,842,000 | 350 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $7,662,000 | 733 |
| Total equity capital | $149,412,000 | 454 |
| Total bank equity capital | $149,412,000 | 454 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $19,896,000 | 231 |
| Surplus | $125,417,000 | 337 |
| Undivided profits | $4,099,000 | 4,635 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $37,732,000 | 515 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $7,403,000 | 392 |
| Earning assets | $1,557,419,000 | 410 |
| Long-term assets (5+ years) | $509,456,000 | 269 |
| Average Assets, year-to-date | $1,750,936,200 | 403 |
| Average Assets, quarterly | $1,722,632,000 | 414 |
| Volatile liabilities | $343,602,000 | 445 |
| Insider loans | $24,433,000 | 222 |
| FHLB advances | $104,476,000 | 399 |
| Loans and leases held for sale | $3,025,000 | 595 |
| Unused loan commitments | $276,288,000 | 357 |
| Tier 1 (core) risk-based capital | $145,403,000 | 424 |
| Tier 2 risk-based capital | $17,574,000 | 376 |
| Total risk weighted assets | $1,401,811,000 | 367 |
| Total unused commitments | $276,288,000 | 357 |
| Derivatives | $107,500,000 | 188 |
| 2009-09-30 | Rank | |
| # of Employees: | 335 | 437 |
| Assets and Liabilities | ||
| Total Assets: | $1,720,497,000 | 424 |
| Cash and due from depository institutions | $22,954,000 | 437 |
| Interest-bearing balances | $1,000 | 7,264 |
| Securities | $322,533,000 | 411 |
| Federal funds sold & reverse repurchase agreements | $21,791,000 | 400 |
| Net loans & leases | $1,230,001,000 | 405 |
| Loan loss allowance | $20,807,000 | 445 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $41,947,000 | 244 |
| Other real estate owned | $18,069,000 | 437 |
| Goodwill and other intangibles | $955,000 | 1,685 |
| All other assets | $62,247,000 | 413 |
| Life insurance assets | $28,883,000 | 232 |
| Total liabilities and capital | $1,720,497,000 | 424 |
| Total liabilities | $1,569,185,000 | 423 |
| Total deposits | $1,303,157,000 | 424 |
| Interest-bearing deposits | $1,197,001,000 | 410 |
| Deposits held in domestic offices | $1,303,157,000 | 422 |
| % insured | 88.14% | 4,558 |
| Federal funds purchased & repurchase agreements | $98,191,000 | 269 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $159,910,000 | 338 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $7,927,000 | 778 |
| Total equity capital | $151,312,000 | 468 |
| Total bank equity capital | $151,312,000 | 468 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $19,896,000 | 228 |
| Surplus | $116,387,000 | 365 |
| Undivided profits | $15,029,000 | 2,222 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $22,879,000 | 782 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $7,319,000 | 420 |
| Earning assets | $1,574,326,000 | 420 |
| Long-term assets (5+ years) | $514,163,000 | 268 |
| Average Assets, year-to-date | $1,757,478,500 | 416 |
| Average Assets, quarterly | $1,722,065,500 | 422 |
| Volatile liabilities | $360,570,000 | 452 |
| Insider loans | $23,198,000 | 246 |
| FHLB advances | $119,517,000 | 392 |
| Loans and leases held for sale | $2,559,000 | 575 |
| Unused loan commitments | $305,330,000 | 347 |
| Tier 1 (core) risk-based capital | $146,421,000 | 439 |
| Tier 2 risk-based capital | $17,630,000 | 395 |
| Total risk weighted assets | $1,407,201,000 | 387 |
| Total unused commitments | $305,330,000 | 348 |
| Derivatives | $107,500,000 | 194 |
| 2009-06-30 | Rank | |
| # of Employees: | 339 | 435 |
| Assets and Liabilities | ||
| Total Assets: | $1,723,634,000 | 427 |
| Cash and due from depository institutions | $27,266,000 | 435 |
| Interest-bearing balances | $1,000 | 7,272 |
| Securities | $332,598,000 | 401 |
| Federal funds sold & reverse repurchase agreements | $1,495,000 | 3,636 |
| Net loans & leases | $1,239,878,000 | 414 |
| Loan loss allowance | $19,390,000 | 455 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $41,351,000 | 251 |
| Other real estate owned | $17,880,000 | 435 |
| Goodwill and other intangibles | $1,022,000 | 1,658 |
| All other assets | $62,144,000 | 414 |
| Life insurance assets | $28,626,000 | 235 |
| Total liabilities and capital | $1,723,634,000 | 427 |
| Total liabilities | $1,573,716,000 | 427 |
| Total deposits | $1,269,237,000 | 443 |
| Interest-bearing deposits | $1,166,032,000 | 423 |
| Deposits held in domestic offices | $1,269,237,000 | 441 |
| % insured | 78.21% | 4,270 |
| Federal funds purchased & repurchase agreements | $129,783,000 | 224 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $164,675,000 | 360 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $10,021,000 | 668 |
| Total equity capital | $149,918,000 | 468 |
| Total bank equity capital | $149,918,000 | 468 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $19,896,000 | 225 |
| Surplus | $116,343,000 | 369 |
| Undivided profits | $13,679,000 | 2,344 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $17,851,000 | 904 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $6,923,000 | 453 |
| Earning assets | $1,573,972,000 | 425 |
| Long-term assets (5+ years) | $453,991,000 | 291 |
| Average Assets, year-to-date | $1,769,805,670 | 421 |
| Average Assets, quarterly | $1,754,645,000 | 425 |
| Volatile liabilities | $405,624,000 | 409 |
| Insider loans | $25,383,000 | 226 |
| FHLB advances | $124,558,000 | 397 |
| Loans and leases held for sale | $8,068,000 | 418 |
| Unused loan commitments | $298,811,000 | 374 |
| Tier 1 (core) risk-based capital | $146,160,000 | 440 |
| Tier 2 risk-based capital | $17,224,000 | 407 |
| Total risk weighted assets | $1,406,987,000 | 394 |
| Total unused commitments | $298,811,000 | 374 |
| Derivatives | $77,500,000 | 239 |
| 2009-03-31 | Rank | |
| # of Employees: | 341 | 433 |
| Assets and Liabilities | ||
| Total Assets: | $1,785,656,000 | 420 |
| Cash and due from depository institutions | $28,268,000 | 433 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $344,995,000 | 388 |
| Federal funds sold & reverse repurchase agreements | $17,891,000 | 651 |
| Net loans & leases | $1,284,219,000 | 406 |
| Loan loss allowance | $19,314,000 | 431 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $39,920,000 | 259 |
| Other real estate owned | $10,798,000 | 433 |
| Goodwill and other intangibles | $1,088,000 | 1,627 |
| All other assets | $58,477,000 | 428 |
| Life insurance assets | $28,388,000 | 240 |
| Total liabilities and capital | $1,785,656,000 | 420 |
| Total liabilities | $1,632,255,000 | 413 |
| Total deposits | $1,324,410,000 | 422 |
| Interest-bearing deposits | $1,225,793,000 | 398 |
| Deposits held in domestic offices | $1,324,410,000 | 420 |
| % insured | 76.08% | 4,830 |
| Federal funds purchased & repurchase agreements | $111,425,000 | 263 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $187,816,000 | 355 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $8,604,000 | 748 |
| Total equity capital | $153,401,000 | 463 |
| Total bank equity capital | $153,401,000 | 463 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $19,896,000 | 224 |
| Surplus | $116,304,000 | 361 |
| Undivided profits | $17,201,000 | 1,939 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $20,270,000 | 733 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $7,455,000 | 427 |
| Earning assets | $1,647,105,000 | 414 |
| Long-term assets (5+ years) | $464,650,000 | 302 |
| Average Assets, year-to-date | $1,792,891,500 | 412 |
| Average Assets, quarterly | $1,792,891,500 | 412 |
| Volatile liabilities | $371,704,000 | 450 |
| Insider loans | $26,410,000 | 217 |
| FHLB advances | $137,099,000 | 387 |
| Loans and leases held for sale | $6,044,000 | 413 |
| Unused loan commitments | $318,454,000 | 386 |
| Tier 1 (core) risk-based capital | $148,096,000 | 438 |
| Tier 2 risk-based capital | $17,955,000 | 384 |
| Total risk weighted assets | $1,434,653,000 | 392 |
| Total unused commitments | $318,454,000 | 386 |
| Derivatives | $57,500,000 | 291 |
| 2008-12-31 | Rank | |
| # of Employees: | 337 | 442 |
| Assets and Liabilities | ||
| Total Assets: | $1,800,127,000 | 413 |
| Cash and due from depository institutions | $25,215,000 | 442 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $323,070,000 | 404 |
| Federal funds sold & reverse repurchase agreements | $2,180,000 | 3,127 |
| Net loans & leases | $1,296,276,000 | 408 |
| Loan loss allowance | $18,851,000 | 425 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $39,303,000 | 265 |
| Other real estate owned | $5,745,000 | 442 |
| Goodwill and other intangibles | $50,656,000 | 231 |
| All other assets | $57,682,000 | 433 |
| Life insurance assets | $28,048,000 | 242 |
| Total liabilities and capital | $1,800,127,000 | 413 |
| Total liabilities | $1,598,995,000 | 415 |
| Total deposits | $1,259,802,000 | 425 |
| Interest-bearing deposits | $1,157,754,000 | 406 |
| Deposits held in domestic offices | $1,259,802,000 | 423 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $113,197,000 | 264 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $216,499,000 | 333 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $9,497,000 | 715 |
| Total equity capital | $201,132,000 | 365 |
| Total bank equity capital | $201,132,000 | 365 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $19,896,000 | 224 |
| Surplus | $116,189,000 | 353 |
| Undivided profits | $65,047,000 | 501 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,433,000 | 830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $7,690,000 | 428 |
| Earning assets | $1,621,526,000 | 415 |
| Long-term assets (5+ years) | $455,183,000 | 300 |
| Average Assets, year-to-date | $1,723,019,200 | 412 |
| Average Assets, quarterly | $1,796,788,000 | 406 |
| Volatile liabilities | $338,798,000 | 502 |
| Insider loans | $25,585,000 | 230 |
| FHLB advances | $154,139,000 | 371 |
| Loans and leases held for sale | $316,000 | 1,302 |
| Unused loan commitments | $307,979,000 | 398 |
| Tier 1 (core) risk-based capital | $147,138,000 | 435 |
| Tier 2 risk-based capital | $17,875,000 | 389 |
| Total risk weighted assets | $1,429,047,000 | 394 |
| Total unused commitments | $307,979,000 | 398 |
| Derivatives | $30,000,000 | 353 |
| 2008-09-30 | Rank | |
| # of Employees: | 334 | 449 |
| Assets and Liabilities | ||
| Total Assets: | $1,793,449,000 | 408 |
| Cash and due from depository institutions | $27,453,000 | 449 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $301,733,000 | 415 |
| Federal funds sold & reverse repurchase agreements | $2,605,000 | 3,336 |
| Net loans & leases | $1,306,351,000 | 405 |
| Loan loss allowance | $17,929,000 | 400 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $38,388,000 | 274 |
| Other real estate owned | $3,074,000 | 449 |
| Goodwill and other intangibles | $51,013,000 | 249 |
| All other assets | $62,832,000 | 388 |
| Life insurance assets | $27,841,000 | 245 |
| Total liabilities and capital | $1,793,449,000 | 408 |
| Total liabilities | $1,611,460,000 | 402 |
| Total deposits | $1,264,410,000 | 416 |
| Interest-bearing deposits | $1,159,422,000 | 397 |
| Deposits held in domestic offices | $1,264,410,000 | 414 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $138,444,000 | 248 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $195,127,000 | 386 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $13,479,000 | 521 |
| Total equity capital | $181,989,000 | 400 |
| Total bank equity capital | $181,989,000 | 400 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $19,896,000 | 218 |
| Surplus | $101,140,000 | 382 |
| Undivided profits | $60,953,000 | 572 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,022,000 | 824 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $7,770,000 | 453 |
| Earning assets | $1,610,689,000 | 411 |
| Long-term assets (5+ years) | $402,732,000 | 336 |
| Average Assets, year-to-date | $1,703,742,250 | 417 |
| Average Assets, quarterly | $1,780,731,500 | 408 |
| Volatile liabilities | $327,908,000 | 497 |
| Insider loans | $10,034,000 | 741 |
| FHLB advances | $164,179,000 | 385 |
| Loans and leases held for sale | $920,000 | 808 |
| Unused loan commitments | $334,139,000 | 391 |
| Tier 1 (core) risk-based capital | $131,087,000 | 488 |
| Tier 2 risk-based capital | $17,929,000 | 377 |
| Total risk weighted assets | $1,452,363,000 | 389 |
| Total unused commitments | $334,139,000 | 391 |
| Derivatives | $30,000,000 | 298 |
| 2008-06-30 | Rank | |
| # of Employees: | 353 | 431 |
| Assets and Liabilities | ||
| Total Assets: | $1,768,014,000 | 413 |
| Cash and due from depository institutions | $37,576,000 | 431 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $305,582,000 | 415 |
| Federal funds sold & reverse repurchase agreements | $3,607,000 | 2,820 |
| Net loans & leases | $1,269,621,000 | 417 |
| Loan loss allowance | $17,499,000 | 391 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $38,730,000 | 268 |
| Other real estate owned | $1,409,000 | 431 |
| Goodwill and other intangibles | $51,079,000 | 258 |
| All other assets | $60,410,000 | 396 |
| Life insurance assets | $27,615,000 | 250 |
| Total liabilities and capital | $1,768,014,000 | 413 |
| Total liabilities | $1,588,221,000 | 411 |
| Total deposits | $1,221,066,000 | 430 |
| Interest-bearing deposits | $1,106,380,000 | 412 |
| Deposits held in domestic offices | $1,221,066,000 | 427 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $173,951,000 | 234 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $182,501,000 | 395 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $10,703,000 | 626 |
| Total equity capital | $179,793,000 | 412 |
| Total bank equity capital | $179,793,000 | 412 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $19,896,000 | 216 |
| Surplus | $101,106,000 | 382 |
| Undivided profits | $58,791,000 | 608 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,796,000 | 704 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $7,451,000 | 466 |
| Earning assets | $1,578,810,000 | 416 |
| Long-term assets (5+ years) | $412,328,000 | 322 |
| Average Assets, year-to-date | $1,673,840,000 | 427 |
| Average Assets, quarterly | $1,727,502,500 | 416 |
| Volatile liabilities | $359,170,000 | 464 |
| Insider loans | $12,930,000 | 562 |
| FHLB advances | $152,219,000 | 403 |
| Loans and leases held for sale | $2,106,000 | 611 |
| Unused loan commitments | $370,473,000 | 380 |
| Tier 1 (core) risk-based capital | $128,781,000 | 493 |
| Tier 2 risk-based capital | $17,499,000 | 382 |
| Total risk weighted assets | $1,421,477,000 | 400 |
| Total unused commitments | $370,473,000 | 380 |
| Derivatives | $80,000,000 | 208 |
| 2008-03-31 | Rank | |
| # of Employees: | 345 | 441 |
| Assets and Liabilities | ||
| Total Assets: | $1,686,991,000 | 424 |
| Cash and due from depository institutions | $35,122,000 | 441 |
| Interest-bearing balances | $85,000 | 5,243 |
| Securities | $283,546,000 | 445 |
| Federal funds sold & reverse repurchase agreements | $4,667,000 | 3,356 |
| Net loans & leases | $1,225,209,000 | 417 |
| Loan loss allowance | $14,853,000 | 416 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $37,709,000 | 278 |
| Other real estate owned | $1,030,000 | 441 |
| Goodwill and other intangibles | $51,146,000 | 261 |
| All other assets | $48,562,000 | 459 |
| Life insurance assets | $17,357,000 | 369 |
| Total liabilities and capital | $1,686,991,000 | 424 |
| Total liabilities | $1,505,749,000 | 425 |
| Total deposits | $1,148,046,000 | 456 |
| Interest-bearing deposits | $1,038,512,000 | 434 |
| Deposits held in domestic offices | $1,148,046,000 | 454 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $155,301,000 | 235 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $192,483,000 | 346 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $9,919,000 | 710 |
| Total equity capital | $181,242,000 | 416 |
| Total bank equity capital | $181,242,000 | 416 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $19,896,000 | 218 |
| Surplus | $101,068,000 | 372 |
| Undivided profits | $60,278,000 | 617 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,012,000 | 1,019 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $8,128,000 | 436 |
| Earning assets | $1,513,507,000 | 427 |
| Long-term assets (5+ years) | $348,373,000 | 363 |
| Average Assets, year-to-date | $1,626,753,000 | 436 |
| Average Assets, quarterly | $1,626,753,000 | 436 |
| Volatile liabilities | $351,270,000 | 461 |
| Insider loans | $19,993,000 | 312 |
| FHLB advances | $192,483,000 | 302 |
| Loans and leases held for sale | $4,110,000 | 446 |
| Unused loan commitments | $375,943,000 | 384 |
| Tier 1 (core) risk-based capital | $127,488,000 | 503 |
| Tier 2 risk-based capital | $14,853,000 | 424 |
| Total risk weighted assets | $1,367,848,000 | 410 |
| Total unused commitments | $375,943,000 | 385 |
| Derivatives | $95,500,000 | 201 |
| 2007-12-31 | Rank | |
| # of Employees: | 337 | 457 |
| Assets and Liabilities | ||
| Total Assets: | $1,566,515,000 | 455 |
| Cash and due from depository institutions | $31,990,000 | 457 |
| Interest-bearing balances | $85,000 | 5,000 |
| Securities | $216,051,000 | 577 |
| Federal funds sold & reverse repurchase agreements | $2,165,000 | 4,025 |
| Net loans & leases | $1,176,108,000 | 431 |
| Loan loss allowance | $14,258,000 | 408 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $37,837,000 | 270 |
| Other real estate owned | $775,000 | 457 |
| Goodwill and other intangibles | $51,212,000 | 256 |
| All other assets | $50,377,000 | 446 |
| Life insurance assets | $17,193,000 | 370 |
| Total liabilities and capital | $1,566,515,000 | 455 |
| Total liabilities | $1,389,408,000 | 450 |
| Total deposits | $1,053,032,000 | 485 |
| Interest-bearing deposits | $943,137,000 | 479 |
| Deposits held in domestic offices | $1,053,032,000 | 482 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $124,772,000 | 276 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $202,522,000 | 327 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $9,082,000 | 742 |
| Total equity capital | $177,107,000 | 427 |
| Total bank equity capital | $177,107,000 | 427 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $19,896,000 | 219 |
| Surplus | $101,034,000 | 363 |
| Undivided profits | $56,177,000 | 667 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,060,000 | 2,164 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $8,009,000 | 487 |
| Earning assets | $1,394,409,000 | 462 |
| Long-term assets (5+ years) | $252,991,000 | 496 |
| Average Assets, year-to-date | $1,512,441,000 | 451 |
| Average Assets, quarterly | $1,553,935,500 | 451 |
| Volatile liabilities | $468,186,000 | 355 |
| Insider loans | $22,277,000 | 263 |
| FHLB advances | $202,522,000 | 283 |
| Loans and leases held for sale | $1,929,000 | 658 |
| Unused loan commitments | $411,987,000 | 368 |
| Tier 1 (core) risk-based capital | $124,870,000 | 509 |
| Tier 2 risk-based capital | $14,258,000 | 428 |
| Total risk weighted assets | $1,311,775,000 | 419 |
| Total unused commitments | $411,987,000 | 368 |
| Derivatives | $125,500,000 | 170 |
| 2007-09-30 | Rank | |
| # of Employees: | 349 | 442 |
| Assets and Liabilities | ||
| Total Assets: | $1,541,356,000 | 449 |
| Cash and due from depository institutions | $24,312,000 | 442 |
| Interest-bearing balances | $85,000 | 4,858 |
| Securities | $233,718,000 | 536 |
| Federal funds sold & reverse repurchase agreements | $335,000 | 5,699 |
| Net loans & leases | $1,143,971,000 | 436 |
| Loan loss allowance | $14,197,000 | 397 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $37,721,000 | 259 |
| Other real estate owned | $939,000 | 442 |
| Goodwill and other intangibles | $51,278,000 | 242 |
| All other assets | $49,082,000 | 450 |
| Life insurance assets | $16,968,000 | 360 |
| Total liabilities and capital | $1,541,356,000 | 449 |
| Total liabilities | $1,368,053,000 | 447 |
| Total deposits | $1,042,394,000 | 483 |
| Interest-bearing deposits | $931,676,000 | 477 |
| Deposits held in domestic offices | $1,042,394,000 | 481 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $103,139,000 | 299 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $212,561,000 | 293 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $9,959,000 | 681 |
| Total equity capital | $173,303,000 | 431 |
| Total bank equity capital | $173,303,000 | 431 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $19,896,000 | 211 |
| Surplus | $101,007,000 | 352 |
| Undivided profits | $52,400,000 | 717 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,227,000 | 1,845 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $8,638,000 | 472 |
| Earning assets | $1,378,109,000 | 451 |
| Long-term assets (5+ years) | $257,058,000 | 475 |
| Average Assets, year-to-date | $1,498,922,500 | 453 |
| Average Assets, quarterly | $1,528,033,500 | 450 |
| Volatile liabilities | $449,586,000 | 362 |
| Insider loans | $21,045,000 | 283 |
| FHLB advances | $212,561,000 | 251 |
| Loans and leases held for sale | $3,137,000 | 470 |
| Unused loan commitments | $379,707,000 | 392 |
| Tier 1 (core) risk-based capital | $122,222,000 | 515 |
| Tier 2 risk-based capital | $14,197,000 | 420 |
| Total risk weighted assets | $1,282,635,000 | 422 |
| Total unused commitments | $379,707,000 | 392 |
| Derivatives | $120,500,000 | 176 |
| 2007-06-30 | Rank | |
| # of Employees: | 338 | 468 |
| Assets and Liabilities | ||
| Total Assets: | $1,514,711,000 | 470 |
| Cash and due from depository institutions | $36,827,000 | 468 |
| Interest-bearing balances | $4,085,000 | 1,206 |
| Securities | $236,046,000 | 523 |
| Federal funds sold & reverse repurchase agreements | $4,478,000 | 2,873 |
| Net loans & leases | $1,095,765,000 | 456 |
| Loan loss allowance | $13,677,000 | 406 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $38,283,000 | 250 |
| Other real estate owned | $1,244,000 | 468 |
| Goodwill and other intangibles | $51,354,000 | 252 |
| All other assets | $50,714,000 | 445 |
| Life insurance assets | $16,815,000 | 359 |
| Total liabilities and capital | $1,514,711,000 | 470 |
| Total liabilities | $1,345,309,000 | 460 |
| Total deposits | $1,007,803,000 | 508 |
| Interest-bearing deposits | $895,661,000 | 507 |
| Deposits held in domestic offices | $1,007,803,000 | 506 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $98,199,000 | 323 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $228,600,000 | 261 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $10,707,000 | 637 |
| Total equity capital | $169,402,000 | 444 |
| Total bank equity capital | $169,402,000 | 444 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $19,896,000 | 211 |
| Surplus | $100,980,000 | 367 |
| Undivided profits | $48,526,000 | 765 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $996,000 | 2,919 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $7,752,000 | 497 |
| Earning assets | $1,340,374,000 | 476 |
| Long-term assets (5+ years) | $253,397,000 | 470 |
| Average Assets, year-to-date | $1,484,778,000 | 469 |
| Average Assets, quarterly | $1,510,246,000 | 469 |
| Volatile liabilities | $435,667,000 | 364 |
| Insider loans | $19,810,000 | 309 |
| FHLB advances | $228,600,000 | 223 |
| Loans and leases held for sale | $5,143,000 | 410 |
| Unused loan commitments | $385,601,000 | 397 |
| Tier 1 (core) risk-based capital | $119,805,000 | 531 |
| Tier 2 risk-based capital | $13,677,000 | 445 |
| Total risk weighted assets | $1,247,813,000 | 439 |
| Total unused commitments | $385,601,000 | 397 |
| Derivatives | $132,500,000 | 189 |
| 2007-03-31 | Rank | |
| # of Employees: | 331 | 473 |
| Assets and Liabilities | ||
| Total Assets: | $1,505,781,000 | 469 |
| Cash and due from depository institutions | $28,154,000 | 473 |
| Interest-bearing balances | $140,000 | 4,359 |
| Securities | $248,263,000 | 507 |
| Federal funds sold & reverse repurchase agreements | $14,805,000 | 1,353 |
| Net loans & leases | $1,072,062,000 | 462 |
| Loan loss allowance | $13,417,000 | 411 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $39,984,000 | 234 |
| Other real estate owned | $1,419,000 | 473 |
| Goodwill and other intangibles | $51,433,000 | 243 |
| All other assets | $49,661,000 | 439 |
| Life insurance assets | $16,662,000 | 359 |
| Total liabilities and capital | $1,505,781,000 | 469 |
| Total liabilities | $1,337,477,000 | 461 |
| Total deposits | $1,080,554,000 | 478 |
| Interest-bearing deposits | $967,543,000 | 472 |
| Deposits held in domestic offices | $1,080,554,000 | 476 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $33,605,000 | 601 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $212,638,000 | 274 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $10,680,000 | 659 |
| Total equity capital | $168,304,000 | 444 |
| Total bank equity capital | $168,304,000 | 444 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $19,896,000 | 201 |
| Surplus | $100,955,000 | 353 |
| Undivided profits | $47,453,000 | 786 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,240,000 | 2,398 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $8,975,000 | 426 |
| Earning assets | $1,335,270,000 | 468 |
| Long-term assets (5+ years) | $266,627,000 | 440 |
| Average Assets, year-to-date | $1,469,811,500 | 474 |
| Average Assets, quarterly | $1,469,811,500 | 474 |
| Volatile liabilities | $394,851,000 | 389 |
| Insider loans | $13,275,000 | 500 |
| FHLB advances | $212,638,000 | 231 |
| Loans and leases held for sale | $7,601,000 | 311 |
| Unused loan commitments | $383,914,000 | 398 |
| Tier 1 (core) risk-based capital | $117,142,000 | 533 |
| Tier 2 risk-based capital | $13,417,000 | 448 |
| Total risk weighted assets | $1,225,834,000 | 439 |
| Total unused commitments | $383,914,000 | 398 |
| Derivatives | $162,500,000 | 167 |
| 2006-12-31 | Rank | |
| # of Employees: | 326 | 481 |
| Assets and Liabilities | ||
| Total Assets: | $1,433,842,000 | 480 |
| Cash and due from depository institutions | $29,385,000 | 481 |
| Interest-bearing balances | $225,000 | 3,902 |
| Securities | $243,616,000 | 515 |
| Federal funds sold & reverse repurchase agreements | $558,000 | 5,705 |
| Net loans & leases | $1,020,371,000 | 476 |
| Loan loss allowance | $13,040,000 | 410 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $40,492,000 | 232 |
| Other real estate owned | $895,000 | 481 |
| Goodwill and other intangibles | $51,513,000 | 237 |
| All other assets | $47,012,000 | 444 |
| Life insurance assets | $16,509,000 | 353 |
| Total liabilities and capital | $1,433,842,000 | 480 |
| Total liabilities | $1,268,620,000 | 481 |
| Total deposits | $1,027,914,000 | 497 |
| Interest-bearing deposits | $918,964,000 | 480 |
| Deposits held in domestic offices | $1,027,914,000 | 495 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $52,748,000 | 465 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $177,676,000 | 324 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $10,282,000 | 663 |
| Total equity capital | $165,222,000 | 433 |
| Total bank equity capital | $165,222,000 | 433 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $19,896,000 | 193 |
| Surplus | $100,928,000 | 342 |
| Undivided profits | $44,398,000 | 827 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,636,000 | 1,194 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $8,217,000 | 485 |
| Earning assets | $1,264,770,000 | 489 |
| Long-term assets (5+ years) | $253,277,000 | 448 |
| Average Assets, year-to-date | $1,363,587,000 | 483 |
| Average Assets, quarterly | $1,423,558,000 | 481 |
| Volatile liabilities | $422,389,000 | 422 |
| Insider loans | $23,891,000 | 235 |
| FHLB advances | $177,676,000 | 283 |
| Loans and leases held for sale | $3,595,000 | 482 |
| Unused loan commitments | $327,842,000 | 427 |
| Tier 1 (core) risk-based capital | $114,527,000 | 535 |
| Tier 2 risk-based capital | $13,040,000 | 450 |
| Total risk weighted assets | $1,173,169,000 | 446 |
| Total unused commitments | $327,842,000 | 428 |
| Derivatives | $165,500,000 | 167 |
| 2006-09-30 | Rank | |
| # of Employees: | 315 | 498 |
| Assets and Liabilities | ||
| Total Assets: | $1,413,274,000 | 487 |
| Cash and due from depository institutions | $26,695,000 | 498 |
| Interest-bearing balances | $305,000 | 3,573 |
| Securities | $242,200,000 | 533 |
| Federal funds sold & reverse repurchase agreements | $582,000 | 5,151 |
| Net loans & leases | $1,002,995,000 | 483 |
| Loan loss allowance | $12,990,000 | 427 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $40,604,000 | 225 |
| Other real estate owned | $525,000 | 498 |
| Goodwill and other intangibles | $51,603,000 | 242 |
| All other assets | $48,070,000 | 447 |
| Life insurance assets | $16,329,000 | 348 |
| Total liabilities and capital | $1,413,274,000 | 487 |
| Total liabilities | $1,250,762,000 | 492 |
| Total deposits | $1,024,837,000 | 493 |
| Interest-bearing deposits | $924,580,000 | 474 |
| Deposits held in domestic offices | $1,024,837,000 | 492 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $37,641,000 | 559 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $178,714,000 | 334 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $9,570,000 | 692 |
| Total equity capital | $162,512,000 | 447 |
| Total bank equity capital | $162,512,000 | 447 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $19,896,000 | 182 |
| Surplus | $100,906,000 | 348 |
| Undivided profits | $41,710,000 | 877 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,012,000 | 1,015 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $8,254,000 | 468 |
| Earning assets | $1,246,082,000 | 502 |
| Long-term assets (5+ years) | $259,621,000 | 438 |
| Average Assets, year-to-date | $1,346,023,250 | 495 |
| Average Assets, quarterly | $1,381,482,000 | 494 |
| Volatile liabilities | $445,581,000 | 416 |
| Insider loans | $25,193,000 | 225 |
| FHLB advances | $178,714,000 | 290 |
| Loans and leases held for sale | $5,896,000 | 348 |
| Unused loan commitments | $351,449,000 | 423 |
| Tier 1 (core) risk-based capital | $111,977,000 | 549 |
| Tier 2 risk-based capital | $12,990,000 | 463 |
| Total risk weighted assets | $1,154,325,000 | 457 |
| Total unused commitments | $351,449,000 | 423 |
| Derivatives | $170,500,000 | 165 |
| 2006-06-30 | Rank | |
| # of Employees: | 317 | 499 |
| Assets and Liabilities | ||
| Total Assets: | $1,349,690,000 | 506 |
| Cash and due from depository institutions | $30,654,000 | 499 |
| Interest-bearing balances | $350,000 | 3,475 |
| Securities | $236,805,000 | 549 |
| Federal funds sold & reverse repurchase agreements | $660,000 | 4,896 |
| Net loans & leases | $946,459,000 | 499 |
| Loan loss allowance | $12,626,000 | 430 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $36,753,000 | 250 |
| Other real estate owned | $81,000 | 499 |
| Goodwill and other intangibles | $51,694,000 | 242 |
| All other assets | $46,584,000 | 455 |
| Life insurance assets | $16,182,000 | 342 |
| Total liabilities and capital | $1,349,690,000 | 506 |
| Total liabilities | $1,190,894,000 | 513 |
| Total deposits | $985,173,000 | 509 |
| Interest-bearing deposits | $878,567,000 | 484 |
| Deposits held in domestic offices | $985,173,000 | 508 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $43,367,000 | 523 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $152,752,000 | 395 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $9,602,000 | 651 |
| Total equity capital | $158,796,000 | 444 |
| Total bank equity capital | $158,796,000 | 444 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $19,896,000 | 168 |
| Surplus | $100,882,000 | 351 |
| Undivided profits | $38,018,000 | 909 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,150,000 | 1,287 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $5,924,000 | 573 |
| Earning assets | $1,184,274,000 | 523 |
| Long-term assets (5+ years) | $219,686,000 | 516 |
| Average Assets, year-to-date | $1,323,606,330 | 504 |
| Average Assets, quarterly | $1,343,903,000 | 499 |
| Volatile liabilities | $388,825,000 | 471 |
| Insider loans | $19,866,000 | 278 |
| FHLB advances | $152,752,000 | 335 |
| Loans and leases held for sale | $2,560,000 | 584 |
| Unused loan commitments | $322,935,000 | 447 |
| Tier 1 (core) risk-based capital | $109,292,000 | 552 |
| Tier 2 risk-based capital | $12,626,000 | 467 |
| Total risk weighted assets | $1,100,024,000 | 470 |
| Total unused commitments | $322,935,000 | 447 |
| Derivatives | $170,500,000 | 169 |
| 2006-03-31 | Rank | |
| # of Employees: | 311 | 507 |
| Assets and Liabilities | ||
| Total Assets: | $1,338,116,000 | 492 |
| Cash and due from depository institutions | $26,032,000 | 507 |
| Interest-bearing balances | $225,000 | 4,048 |
| Securities | $279,065,000 | 483 |
| Federal funds sold & reverse repurchase agreements | $371,000 | 5,797 |
| Net loans & leases | $908,984,000 | 505 |
| Loan loss allowance | $12,211,000 | 439 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $36,226,000 | 244 |
| Other real estate owned | $129,000 | 507 |
| Goodwill and other intangibles | $51,784,000 | 235 |
| All other assets | $35,525,000 | 542 |
| Life insurance assets | $11,036,000 | 484 |
| Total liabilities and capital | $1,338,116,000 | 492 |
| Total liabilities | $1,178,833,000 | 505 |
| Total deposits | $1,005,016,000 | 492 |
| Interest-bearing deposits | $892,675,000 | 477 |
| Deposits held in domestic offices | $1,005,016,000 | 491 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $39,161,000 | 526 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $127,289,000 | 422 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $7,367,000 | 784 |
| Total equity capital | $159,283,000 | 433 |
| Total bank equity capital | $159,283,000 | 433 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $19,896,000 | 165 |
| Surplus | $48,903,000 | 609 |
| Undivided profits | $90,484,000 | 390 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,058,000 | 1,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $6,358,000 | 522 |
| Earning assets | $1,188,645,000 | 510 |
| Long-term assets (5+ years) | $228,854,000 | 477 |
| Average Assets, year-to-date | $1,310,564,500 | 503 |
| Average Assets, quarterly | $1,310,564,500 | 503 |
| Volatile liabilities | $374,810,000 | 462 |
| Insider loans | $19,823,000 | 285 |
| FHLB advances | $127,289,000 | 372 |
| Loans and leases held for sale | $2,841,000 | 483 |
| Unused loan commitments | $312,636,000 | 453 |
| Tier 1 (core) risk-based capital | $110,915,000 | 533 |
| Tier 2 risk-based capital | $12,211,000 | 464 |
| Total risk weighted assets | $1,061,001,000 | 467 |
| Total unused commitments | $312,636,000 | 453 |
| Derivatives | $125,500,000 | 185 |
| 2005-12-31 | Rank | |
| # of Employees: | 299 | 520 |
| Assets and Liabilities | ||
| Total Assets: | $1,283,013,000 | 510 |
| Cash and due from depository institutions | $24,831,000 | 520 |
| Interest-bearing balances | $225,000 | 4,122 |
| Securities | $279,649,000 | 489 |
| Federal funds sold & reverse repurchase agreements | $423,000 | 5,498 |
| Net loans & leases | $857,042,000 | 519 |
| Loan loss allowance | $11,785,000 | 441 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $31,259,000 | 275 |
| Other real estate owned | $273,000 | 520 |
| Goodwill and other intangibles | $51,875,000 | 230 |
| All other assets | $37,661,000 | 522 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $1,283,013,000 | 510 |
| Total liabilities | $1,125,866,000 | 523 |
| Total deposits | $951,164,000 | 514 |
| Interest-bearing deposits | $839,937,000 | 493 |
| Deposits held in domestic offices | $951,164,000 | 513 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,186,000 | 1,222 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $157,477,000 | 384 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $8,039,000 | 712 |
| Total equity capital | $157,147,000 | 427 |
| Total bank equity capital | $157,147,000 | 427 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $19,896,000 | 165 |
| Surplus | $48,893,000 | 593 |
| Undivided profits | $88,358,000 | 385 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,408,000 | 1,768 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $6,065,000 | 550 |
| Earning assets | $1,137,339,000 | 523 |
| Long-term assets (5+ years) | $233,926,000 | 458 |
| Average Assets, year-to-date | $1,264,069,400 | 497 |
| Average Assets, quarterly | $1,285,527,500 | 506 |
| Volatile liabilities | $313,453,000 | 520 |
| Insider loans | $12,617,000 | 488 |
| FHLB advances | $157,477,000 | 330 |
| Loans and leases held for sale | $1,306,000 | 757 |
| Unused loan commitments | $288,665,000 | 459 |
| Tier 1 (core) risk-based capital | $108,490,000 | 538 |
| Tier 2 risk-based capital | $11,785,000 | 468 |
| Total risk weighted assets | $1,005,488,000 | 480 |
| Total unused commitments | $288,665,000 | 459 |
| Derivatives | $108,500,000 | 195 |
| 2005-09-30 | Rank | |
| # of Employees: | 293 | 527 |
| Assets and Liabilities | ||
| Total Assets: | $1,288,042,000 | 499 |
| Cash and due from depository institutions | $22,674,000 | 527 |
| Interest-bearing balances | $225,000 | 4,209 |
| Securities | $302,602,000 | 454 |
| Federal funds sold & reverse repurchase agreements | $569,000 | 5,063 |
| Net loans & leases | $845,066,000 | 511 |
| Loan loss allowance | $11,773,000 | 431 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $30,283,000 | 280 |
| Other real estate owned | $386,000 | 527 |
| Goodwill and other intangibles | $51,768,000 | 224 |
| All other assets | $34,694,000 | 537 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $1,288,042,000 | 499 |
| Total liabilities | $1,132,052,000 | 503 |
| Total deposits | $902,075,000 | 523 |
| Interest-bearing deposits | $796,415,000 | 500 |
| Deposits held in domestic offices | $902,075,000 | 522 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $49,183,000 | 469 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $168,506,000 | 366 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $12,288,000 | 519 |
| Total equity capital | $155,990,000 | 422 |
| Total bank equity capital | $155,990,000 | 422 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $19,896,000 | 159 |
| Surplus | $48,893,000 | 577 |
| Undivided profits | $87,201,000 | 390 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,752,000 | 711 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $6,081,000 | 508 |
| Earning assets | $1,148,462,000 | 506 |
| Long-term assets (5+ years) | $249,510,000 | 423 |
| Average Assets, year-to-date | $1,259,333,500 | 491 |
| Average Assets, quarterly | $1,292,288,500 | 489 |
| Volatile liabilities | $362,165,000 | 454 |
| Insider loans | $16,035,000 | 335 |
| FHLB advances | $168,506,000 | 315 |
| Loans and leases held for sale | $1,950,000 | 700 |
| Unused loan commitments | $271,922,000 | 468 |
| Tier 1 (core) risk-based capital | $106,171,000 | 535 |
| Tier 2 risk-based capital | $11,773,000 | 459 |
| Total risk weighted assets | $992,664,000 | 475 |
| Total unused commitments | $271,922,000 | 468 |
| Derivatives | $53,500,000 | 256 |
| 2005-06-30 | Rank | |
| # of Employees: | 294 | 525 |
| Assets and Liabilities | ||
| Total Assets: | $1,296,535,000 | 481 |
| Cash and due from depository institutions | $31,354,000 | 525 |
| Interest-bearing balances | $225,000 | 4,161 |
| Securities | $313,173,000 | 440 |
| Federal funds sold & reverse repurchase agreements | $527,000 | 4,905 |
| Net loans & leases | $833,482,000 | 508 |
| Loan loss allowance | $12,365,000 | 415 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $28,943,000 | 287 |
| Other real estate owned | $303,000 | 525 |
| Goodwill and other intangibles | $51,851,000 | 220 |
| All other assets | $36,902,000 | 510 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $1,296,535,000 | 481 |
| Total liabilities | $1,142,759,000 | 487 |
| Total deposits | $878,276,000 | 522 |
| Interest-bearing deposits | $765,512,000 | 506 |
| Deposits held in domestic offices | $878,276,000 | 520 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $69,340,000 | 370 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $184,784,000 | 339 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $10,359,000 | 555 |
| Total equity capital | $153,776,000 | 415 |
| Total bank equity capital | $153,776,000 | 415 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $19,896,000 | 155 |
| Surplus | $48,893,000 | 561 |
| Undivided profits | $84,987,000 | 395 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,969,000 | 402 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $5,365,000 | 540 |
| Earning assets | $1,147,407,000 | 496 |
| Long-term assets (5+ years) | $278,648,000 | 396 |
| Average Assets, year-to-date | $1,249,764,000 | 488 |
| Average Assets, quarterly | $1,266,297,500 | 488 |
| Volatile liabilities | $373,489,000 | 437 |
| Insider loans | $18,460,000 | 258 |
| FHLB advances | $184,784,000 | 290 |
| Loans and leases held for sale | $3,182,000 | 559 |
| Unused loan commitments | $246,823,000 | 488 |
| Tier 1 (core) risk-based capital | $103,571,000 | 535 |
| Tier 2 risk-based capital | $12,365,000 | 436 |
| Total risk weighted assets | $1,006,923,000 | 463 |
| Total unused commitments | $246,823,000 | 488 |
| Derivatives | $38,500,000 | 272 |
| 2005-03-31 | Rank | |
| # of Employees: | 281 | 535 |
| Assets and Liabilities | ||
| Total Assets: | $1,236,060,000 | 498 |
| Cash and due from depository institutions | $19,889,000 | 535 |
| Interest-bearing balances | $329,000 | 3,827 |
| Securities | $300,396,000 | 461 |
| Federal funds sold & reverse repurchase agreements | $1,425,000 | 4,564 |
| Net loans & leases | $797,600,000 | 518 |
| Loan loss allowance | $12,133,000 | 413 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $28,138,000 | 293 |
| Other real estate owned | $885,000 | 535 |
| Goodwill and other intangibles | $51,934,000 | 220 |
| All other assets | $35,793,000 | 502 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $1,236,060,000 | 498 |
| Total liabilities | $1,085,064,000 | 502 |
| Total deposits | $848,478,000 | 532 |
| Interest-bearing deposits | $751,561,000 | 511 |
| Deposits held in domestic offices | $848,478,000 | 531 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $55,426,000 | 425 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $172,812,000 | 352 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $8,348,000 | 641 |
| Total equity capital | $150,996,000 | 409 |
| Total bank equity capital | $150,996,000 | 409 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $19,896,000 | 150 |
| Surplus | $48,893,000 | 547 |
| Undivided profits | $82,207,000 | 397 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,571,000 | 339 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $5,495,000 | 503 |
| Earning assets | $1,099,750,000 | 508 |
| Long-term assets (5+ years) | $294,036,000 | 381 |
| Average Assets, year-to-date | $1,226,378,500 | 495 |
| Average Assets, quarterly | $1,226,378,500 | 495 |
| Volatile liabilities | $348,138,000 | 439 |
| Insider loans | $27,088,000 | 161 |
| FHLB advances | $172,812,000 | 297 |
| Loans and leases held for sale | $1,718,000 | 702 |
| Unused loan commitments | $233,539,000 | 501 |
| Tier 1 (core) risk-based capital | $101,029,000 | 537 |
| Tier 2 risk-based capital | $12,054,000 | 441 |
| Total risk weighted assets | $964,257,000 | 469 |
| Total unused commitments | $233,539,000 | 501 |
| Derivatives | $38,500,000 | 257 |
| 2004-12-31 | Rank | |
| # of Employees: | 271 | 573 |
| Assets and Liabilities | ||
| Total Assets: | $1,216,697,000 | 505 |
| Cash and due from depository institutions | $17,758,000 | 573 |
| Interest-bearing balances | $613,000 | 3,253 |
| Securities | $299,174,000 | 471 |
| Federal funds sold & reverse repurchase agreements | $80,000 | 6,024 |
| Net loans & leases | $783,565,000 | 523 |
| Loan loss allowance | $12,537,000 | 405 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $28,325,000 | 285 |
| Other real estate owned | $1,080,000 | 573 |
| Goodwill and other intangibles | $52,554,000 | 220 |
| All other assets | $34,161,000 | 518 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $1,216,697,000 | 505 |
| Total liabilities | $1,065,849,000 | 517 |
| Total deposits | $859,840,000 | 525 |
| Interest-bearing deposits | $761,321,000 | 496 |
| Deposits held in domestic offices | $859,840,000 | 524 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $49,647,000 | 455 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $147,840,000 | 412 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $8,522,000 | 621 |
| Total equity capital | $150,848,000 | 418 |
| Total bank equity capital | $150,848,000 | 418 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $19,896,000 | 137 |
| Surplus | $48,893,000 | 545 |
| Undivided profits | $82,059,000 | 407 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,182,000 | 1,206 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $4,929,000 | 544 |
| Earning assets | $1,083,432,000 | 514 |
| Long-term assets (5+ years) | $334,159,000 | 336 |
| Average Assets, year-to-date | $1,154,442,600 | 499 |
| Average Assets, quarterly | $1,204,700,000 | 501 |
| Volatile liabilities | $345,199,000 | 441 |
| Insider loans | $24,556,000 | 178 |
| FHLB advances | $147,840,000 | 356 |
| Loans and leases held for sale | $3,584,000 | 440 |
| Unused loan commitments | $209,154,000 | 527 |
| Tier 1 (core) risk-based capital | $98,860,000 | 545 |
| Tier 2 risk-based capital | $11,838,000 | 453 |
| Total risk weighted assets | $946,374,000 | 476 |
| Total unused commitments | $209,154,000 | 527 |
| Derivatives | $33,500,000 | 261 |
| 2004-09-30 | Rank | |
| # of Employees: | 183 | 874 |
| Assets and Liabilities | ||
| Total Assets: | $879,580,000 | 672 |
| Cash and due from depository institutions | $15,801,000 | 874 |
| Interest-bearing balances | $340,000 | 3,888 |
| Securities | $219,369,000 | 617 |
| Federal funds sold & reverse repurchase agreements | $853,000 | 4,707 |
| Net loans & leases | $598,615,000 | 641 |
| Loan loss allowance | $8,116,000 | 602 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $18,401,000 | 455 |
| Other real estate owned | $852,000 | 874 |
| Goodwill and other intangibles | $438,000 | 2,142 |
| All other assets | $25,251,000 | 643 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $879,580,000 | 672 |
| Total liabilities | $812,250,000 | 654 |
| Total deposits | $641,763,000 | 679 |
| Interest-bearing deposits | $579,674,000 | 641 |
| Deposits held in domestic offices | $641,763,000 | 674 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $31,000,000 | 585 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $135,975,000 | 434 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,512,000 | 1,229 |
| Total equity capital | $67,330,000 | 844 |
| Total bank equity capital | $67,330,000 | 844 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $19,896,000 | 135 |
| Surplus | $35,776,000 | 680 |
| Undivided profits | $11,658,000 | 2,673 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,392,000 | 1,952 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $3,763,000 | 707 |
| Earning assets | $819,177,000 | 659 |
| Long-term assets (5+ years) | $308,315,000 | 381 |
| Average Assets, year-to-date | $834,710,250 | 681 |
| Average Assets, quarterly | $866,217,500 | 682 |
| Volatile liabilities | $265,085,000 | 519 |
| Insider loans | $14,147,000 | 356 |
| FHLB advances | $135,975,000 | 373 |
| Loans and leases held for sale | $2,391,000 | 544 |
| Unused loan commitments | $185,351,000 | 567 |
| Tier 1 (core) risk-based capital | $66,514,000 | 794 |
| Tier 2 risk-based capital | $8,116,000 | 602 |
| Total risk weighted assets | $707,500,000 | 590 |
| Total unused commitments | $185,351,000 | 567 |
| Derivatives | $31,000,000 | 280 |
| 2004-06-30 | Rank | |
| # of Employees: | 174 | 927 |
| Assets and Liabilities | ||
| Total Assets: | $852,855,000 | 688 |
| Cash and due from depository institutions | $13,732,000 | 927 |
| Interest-bearing balances | $150,000 | 4,810 |
| Securities | $230,664,000 | 595 |
| Federal funds sold & reverse repurchase agreements | $3,878,000 | 2,402 |
| Net loans & leases | $559,989,000 | 667 |
| Loan loss allowance | $8,061,000 | 597 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $18,057,000 | 452 |
| Other real estate owned | $279,000 | 927 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $26,256,000 | 623 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $852,855,000 | 688 |
| Total liabilities | $797,186,000 | 659 |
| Total deposits | $587,589,000 | 737 |
| Interest-bearing deposits | $566,087,000 | 659 |
| Deposits held in domestic offices | $587,589,000 | 733 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $53,379,000 | 424 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $153,375,000 | 393 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $2,843,000 | 1,343 |
| Total equity capital | $55,669,000 | 990 |
| Total bank equity capital | $55,669,000 | 990 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $19,896,000 | 135 |
| Surplus | $27,776,000 | 836 |
| Undivided profits | $7,997,000 | 3,400 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,779,000 | 1,584 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $3,674,000 | 696 |
| Earning assets | $794,681,000 | 674 |
| Long-term assets (5+ years) | $313,308,000 | 383 |
| Average Assets, year-to-date | $819,753,670 | 693 |
| Average Assets, quarterly | $832,703,500 | 694 |
| Volatile liabilities | $301,412,000 | 464 |
| Insider loans | $16,913,000 | 270 |
| FHLB advances | $129,375,000 | 389 |
| Loans and leases held for sale | $880,000 | 947 |
| Unused loan commitments | $175,010,000 | 583 |
| Tier 1 (core) risk-based capital | $57,680,000 | 896 |
| Tier 2 risk-based capital | $8,061,000 | 610 |
| Total risk weighted assets | $685,245,000 | 599 |
| Total unused commitments | $175,010,000 | 583 |
| Derivatives | $26,000,000 | 293 |
| 2004-03-31 | Rank | |
| # of Employees: | 167 | 964 |
| Assets and Liabilities | ||
| Total Assets: | $812,552,000 | 710 |
| Cash and due from depository institutions | $12,059,000 | 964 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $233,839,000 | 600 |
| Federal funds sold & reverse repurchase agreements | $5,004,000 | 2,811 |
| Net loans & leases | $520,137,000 | 702 |
| Loan loss allowance | $7,596,000 | 631 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $17,912,000 | 452 |
| Other real estate owned | $279,000 | 964 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $23,322,000 | 663 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $812,552,000 | 710 |
| Total liabilities | $754,001,000 | 692 |
| Total deposits | $589,419,000 | 730 |
| Interest-bearing deposits | $563,615,000 | 661 |
| Deposits held in domestic offices | $589,419,000 | 725 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $30,000,000 | 562 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $131,975,000 | 429 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $2,607,000 | 1,590 |
| Total equity capital | $58,551,000 | 967 |
| Total bank equity capital | $58,551,000 | 967 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $19,896,000 | 136 |
| Surplus | $27,776,000 | 825 |
| Undivided profits | $10,879,000 | 2,830 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,058,000 | 2,548 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $3,706,000 | 678 |
| Earning assets | $758,980,000 | 698 |
| Long-term assets (5+ years) | $308,000,000 | 368 |
| Average Assets, year-to-date | $803,203,000 | 713 |
| Average Assets, quarterly | $803,203,000 | 713 |
| Volatile liabilities | $259,997,000 | 515 |
| Insider loans | $17,647,000 | 247 |
| FHLB advances | $107,975,000 | 410 |
| Loans and leases held for sale | $1,040,000 | 980 |
| Unused loan commitments | $153,399,000 | 628 |
| Tier 1 (core) risk-based capital | $57,068,000 | 904 |
| Tier 2 risk-based capital | $7,596,000 | 637 |
| Total risk weighted assets | $633,997,000 | 634 |
| Total unused commitments | $153,399,000 | 630 |
| Derivatives | $31,000,000 | 295 |
| 2003-12-31 | Rank | |
| # of Employees: | 157 | 1,046 |
| Assets and Liabilities | ||
| Total Assets: | $793,854,000 | 722 |
| Cash and due from depository institutions | $22,929,000 | 1,046 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $224,355,000 | 623 |
| Federal funds sold & reverse repurchase agreements | $271,000 | 5,919 |
| Net loans & leases | $512,471,000 | 704 |
| Loan loss allowance | $7,275,000 | 653 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $17,337,000 | 466 |
| Other real estate owned | $267,000 | 1,046 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $16,224,000 | 933 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $793,854,000 | 722 |
| Total liabilities | $735,280,000 | 703 |
| Total deposits | $575,777,000 | 744 |
| Interest-bearing deposits | $523,350,000 | 724 |
| Deposits held in domestic offices | $575,777,000 | 741 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $21,400,000 | 704 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $135,475,000 | 428 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,628,000 | 1,519 |
| Total equity capital | $58,574,000 | 951 |
| Total bank equity capital | $58,574,000 | 951 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $19,896,000 | 141 |
| Surplus | $27,776,000 | 819 |
| Undivided profits | $10,902,000 | 2,770 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $769,000 | 3,241 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $3,430,000 | 746 |
| Earning assets | $737,097,000 | 712 |
| Long-term assets (5+ years) | $293,580,000 | 390 |
| Average Assets, year-to-date | $699,322,600 | 779 |
| Average Assets, quarterly | $773,754,000 | 732 |
| Volatile liabilities | $273,069,000 | 490 |
| Insider loans | $18,296,000 | 238 |
| FHLB advances | $96,475,000 | 473 |
| Loans and leases held for sale | $1,109,000 | 844 |
| Unused loan commitments | $146,414,000 | 636 |
| Tier 1 (core) risk-based capital | $57,553,000 | 886 |
| Tier 2 risk-based capital | $7,275,000 | 654 |
| Total risk weighted assets | $608,398,000 | 651 |
| Total unused commitments | $146,414,000 | 637 |
| Derivatives | $31,000,000 | 268 |
| 2003-09-30 | Rank | |
| # of Employees: | 165 | 1,005 |
| Assets and Liabilities | ||
| Total Assets: | $753,654,000 | 768 |
| Cash and due from depository institutions | $19,571,000 | 1,005 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $189,386,000 | 714 |
| Federal funds sold & reverse repurchase agreements | $19,435,000 | 752 |
| Net loans & leases | $489,862,000 | 734 |
| Loan loss allowance | $6,948,000 | 697 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $18,032,000 | 452 |
| Other real estate owned | $593,000 | 1,005 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $16,775,000 | 911 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $753,654,000 | 768 |
| Total liabilities | $695,575,000 | 752 |
| Total deposits | $544,314,000 | 812 |
| Interest-bearing deposits | $493,864,000 | 770 |
| Deposits held in domestic offices | $544,314,000 | 809 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $25,000,000 | 633 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $122,475,000 | 453 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $3,786,000 | 1,203 |
| Total equity capital | $58,079,000 | 970 |
| Total bank equity capital | $58,079,000 | 970 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $19,896,000 | 146 |
| Surplus | $27,776,000 | 816 |
| Undivided profits | $10,407,000 | 2,903 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,200,000 | 2,486 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $2,277,000 | 1,241 |
| Earning assets | $698,683,000 | 755 |
| Long-term assets (5+ years) | $257,241,000 | 444 |
| Average Assets, year-to-date | $675,689,750 | 822 |
| Average Assets, quarterly | $739,264,000 | 775 |
| Volatile liabilities | $259,317,000 | 505 |
| Insider loans | $21,710,000 | 195 |
| FHLB advances | $116,475,000 | 393 |
| Loans and leases held for sale | $1,935,000 | 869 |
| Unused loan commitments | $159,319,000 | 614 |
| Tier 1 (core) risk-based capital | $56,940,000 | 893 |
| Tier 2 risk-based capital | $6,948,000 | 679 |
| Total risk weighted assets | $582,523,000 | 674 |
| Total unused commitments | $159,319,000 | 616 |
| Derivatives | $31,000,000 | 278 |
| 2003-06-30 | Rank | |
| # of Employees: | 154 | 1,092 |
| Assets and Liabilities | ||
| Total Assets: | $724,874,000 | 781 |
| Cash and due from depository institutions | $18,086,000 | 1,092 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $204,967,000 | 667 |
| Federal funds sold & reverse repurchase agreements | $1,097,000 | 5,679 |
| Net loans & leases | $464,330,000 | 763 |
| Loan loss allowance | $6,816,000 | 700 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $18,041,000 | 443 |
| Other real estate owned | $672,000 | 1,092 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $17,681,000 | 842 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $724,874,000 | 781 |
| Total liabilities | $666,529,000 | 766 |
| Total deposits | $505,681,000 | 853 |
| Interest-bearing deposits | $452,016,000 | 828 |
| Deposits held in domestic offices | $505,681,000 | 851 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $44,505,000 | 449 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $112,475,000 | 480 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $3,868,000 | 1,219 |
| Total equity capital | $58,345,000 | 947 |
| Total bank equity capital | $58,345,000 | 947 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $19,896,000 | 146 |
| Surplus | $27,776,000 | 800 |
| Undivided profits | $10,673,000 | 2,896 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,111,000 | 2,643 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $2,912,000 | 923 |
| Earning assets | $670,394,000 | 777 |
| Long-term assets (5+ years) | $252,438,000 | 435 |
| Average Assets, year-to-date | $649,701,670 | 850 |
| Average Assets, quarterly | $668,910,500 | 834 |
| Volatile liabilities | $259,916,000 | 514 |
| Insider loans | $17,422,000 | 252 |
| FHLB advances | $106,475,000 | 424 |
| Loans and leases held for sale | $5,588,000 | 659 |
| Unused loan commitments | $117,784,000 | 763 |
| Tier 1 (core) risk-based capital | $56,090,000 | 896 |
| Tier 2 risk-based capital | $6,816,000 | 669 |
| Total risk weighted assets | $554,919,000 | 701 |
| Total unused commitments | $117,784,000 | 768 |
| Derivatives | $23,000,000 | 321 |
| 2003-03-31 | Rank | |
| # of Employees: | 147 | 1,138 |
| Assets and Liabilities | ||
| Total Assets: | $612,947,000 | 899 |
| Cash and due from depository institutions | $17,170,000 | 1,138 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $126,642,000 | 1,025 |
| Federal funds sold & reverse repurchase agreements | $605,000 | 6,677 |
| Net loans & leases | $436,293,000 | 793 |
| Loan loss allowance | $6,603,000 | 707 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $16,628,000 | 471 |
| Other real estate owned | $214,000 | 1,138 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $15,395,000 | 927 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $612,947,000 | 899 |
| Total liabilities | $555,273,000 | 888 |
| Total deposits | $462,345,000 | 911 |
| Interest-bearing deposits | $415,141,000 | 884 |
| Deposits held in domestic offices | $462,345,000 | 909 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,910,000 | 1,125 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $81,527,000 | 578 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,491,000 | 1,349 |
| Total equity capital | $57,674,000 | 940 |
| Total bank equity capital | $57,674,000 | 940 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $19,896,000 | 143 |
| Surplus | $27,776,000 | 783 |
| Undivided profits | $10,002,000 | 2,974 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,463,000 | 961 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $2,912,000 | 935 |
| Earning assets | $563,540,000 | 899 |
| Long-term assets (5+ years) | $160,637,000 | 640 |
| Average Assets, year-to-date | $612,115,500 | 887 |
| Average Assets, quarterly | $612,115,500 | 887 |
| Volatile liabilities | $169,900,000 | 679 |
| Insider loans | $8,571,000 | 566 |
| FHLB advances | $75,527,000 | 531 |
| Loans and leases held for sale | $5,081,000 | 605 |
| Unused loan commitments | $112,934,000 | 756 |
| Tier 1 (core) risk-based capital | $55,285,000 | 896 |
| Tier 2 risk-based capital | $6,410,000 | 688 |
| Total risk weighted assets | $512,924,000 | 730 |
| Total unused commitments | $112,934,000 | 758 |
| Derivatives | $35,000,000 | 275 |
| 2002-12-31 | Rank | |
| # of Employees: | 141 | 1,177 |
| Assets and Liabilities | ||
| Total Assets: | $611,284,000 | 880 |
| Cash and due from depository institutions | $16,631,000 | 1,177 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $136,324,000 | 920 |
| Federal funds sold & reverse repurchase agreements | $11,084,000 | 1,297 |
| Net loans & leases | $415,596,000 | 820 |
| Loan loss allowance | $6,342,000 | 725 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $15,962,000 | 492 |
| Other real estate owned | $383,000 | 1,177 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $15,304,000 | 910 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $611,284,000 | 880 |
| Total liabilities | $554,325,000 | 877 |
| Total deposits | $449,764,000 | 924 |
| Interest-bearing deposits | $407,350,000 | 883 |
| Deposits held in domestic offices | $449,764,000 | 921 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,180,000 | 709 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $81,526,000 | 588 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,855,000 | 1,539 |
| Total equity capital | $56,959,000 | 927 |
| Total bank equity capital | $56,959,000 | 927 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $19,896,000 | 144 |
| Surplus | $27,776,000 | 767 |
| Undivided profits | $9,287,000 | 3,105 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,957,000 | 1,578 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $3,269,000 | 864 |
| Earning assets | $563,004,000 | 885 |
| Long-term assets (5+ years) | $170,558,000 | 587 |
| Average Assets, year-to-date | $553,388,200 | 925 |
| Average Assets, quarterly | $602,450,500 | 884 |
| Volatile liabilities | $178,217,000 | 665 |
| Insider loans | $8,219,000 | 595 |
| FHLB advances | $75,526,000 | 533 |
| Loans and leases held for sale | $4,898,000 | 710 |
| Unused loan commitments | $99,706,000 | 793 |
| Tier 1 (core) risk-based capital | $54,373,000 | 887 |
| Tier 2 risk-based capital | $6,190,000 | 698 |
| Total risk weighted assets | $495,291,000 | 745 |
| Total unused commitments | $99,706,000 | 793 |
| Derivatives | $35,000,000 | 252 |
| 2001-12-31 | Rank | |
| # of Employees: | 121 | 1,379 |
| Assets and Liabilities | ||
| Total Assets: | $481,228,000 | 1,069 |
| Cash and due from depository institutions | $18,878,000 | 1,379 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $62,281,000 | 1,807 |
| Federal funds sold & reverse repurchase agreements | $22,926,000 | 615 |
| Net loans & leases | $354,888,000 | 940 |
| Loan loss allowance | $5,400,000 | 810 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $12,111,000 | 672 |
| Other real estate owned | $347,000 | 1,379 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $9,797,000 | 1,250 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $481,228,000 | 1,069 |
| Total liabilities | $438,770,000 | 1,063 |
| Total deposits | $393,061,000 | 1,017 |
| Interest-bearing deposits | $356,650,000 | 961 |
| Deposits held in domestic offices | $393,061,000 | 1,015 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,980,000 | 1,070 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $35,000,000 | 939 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $729,000 | 4,319 |
| Total equity capital | $42,458,000 | 1,157 |
| Total bank equity capital | $42,458,000 | 1,157 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $19,896,000 | 145 |
| Surplus | $17,776,000 | 1,045 |
| Undivided profits | $4,786,000 | 4,555 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $935,000 | 2,825 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $2,079,000 | 1,567 |
| Earning assets | $440,095,000 | 1,057 |
| Long-term assets (5+ years) | $86,817,000 | 1,085 |
| Average Assets, year-to-date | $429,364,000 | 1,133 |
| Average Assets, quarterly | $460,370,000 | 1,107 |
| Volatile liabilities | $131,521,000 | 784 |
| Insider loans | $9,302,000 | 469 |
| FHLB advances | $35,000,000 | 838 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $91,923,000 | 809 |
| Tier 1 (core) risk-based capital | $41,655,000 | 1,096 |
| Tier 2 risk-based capital | $5,067,000 | 791 |
| Total risk weighted assets | $405,063,000 | 848 |
| Total unused commitments | $91,923,000 | 809 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 104 | 1,591 |
| Assets and Liabilities | ||
| Total Assets: | $384,027,000 | 1,265 |
| Cash and due from depository institutions | $11,197,000 | 1,591 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $59,249,000 | 1,855 |
| Federal funds sold & reverse repurchase agreements | $21,045,000 | 587 |
| Net loans & leases | $277,878,000 | 1,152 |
| Loan loss allowance | $4,283,000 | 959 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $9,704,000 | 819 |
| Other real estate owned | $0 | 1,591 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $4,954,000 | 1,825 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $384,027,000 | 1,265 |
| Total liabilities | $347,077,000 | 1,254 |
| Total deposits | $338,753,000 | 1,124 |
| Interest-bearing deposits | $312,108,000 | 1,055 |
| Deposits held in domestic offices | $338,753,000 | 1,118 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $6,000,000 | 2,621 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $2,324,000 | 1,824 |
| Total equity capital | $36,950,000 | 1,248 |
| Total bank equity capital | $36,950,000 | 1,248 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $18,990,000 | 163 |
| Surplus | $15,766,000 | 1,122 |
| Undivided profits | $2,194,000 | 6,345 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $291,000 | 4,938 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,542,000 | 1,682 |
| Earning assets | $358,172,000 | 1,244 |
| Long-term assets (5+ years) | $55,948,000 | 1,494 |
| Average Assets, year-to-date | $313,023,400 | 1,463 |
| Average Assets, quarterly | $367,088,000 | 1,301 |
| Volatile liabilities | $82,090,000 | 1,155 |
| Insider loans | $12,210,000 | 337 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $82,427,000 | 809 |
| Tier 1 (core) risk-based capital | $36,639,000 | 1,179 |
| Tier 2 risk-based capital | $3,892,670 | 977 |
| Total risk weighted assets | $311,023,070 | 1,056 |
| Total unused commitments | $82,427,000 | 810 |
| Derivatives | $20,000,000 | 283 |
| 1999-12-31 | Rank | |
| # of Employees: | 70 | 2,506 |
| Assets and Liabilities | ||
| Total Assets: | $254,172,000 | 1,842 |
| Cash and due from depository institutions | $11,736,000 | 2,506 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $35,943,000 | 3,075 |
| Federal funds sold & reverse repurchase agreements | $804,000 | 5,231 |
| Net loans & leases | $197,299,000 | 1,542 |
| Loan loss allowance | $3,013,000 | 1,275 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $5,152,000 | 1,645 |
| Other real estate owned | $0 | 2,506 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,238,000 | 2,645 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $254,172,000 | 1,842 |
| Total liabilities | $222,406,000 | 1,902 |
| Total deposits | $218,953,000 | 1,724 |
| Interest-bearing deposits | $200,138,000 | 1,631 |
| Deposits held in domestic offices | $218,953,000 | 1,721 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,500,000 | 2,287 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $953,000 | 3,400 |
| Total equity capital | $31,766,000 | 1,394 |
| Total bank equity capital | $31,766,000 | 1,394 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $16,643,000 | 204 |
| Surplus | $14,251,000 | 1,211 |
| Undivided profits | $872,000 | 7,889 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 8,673 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $991,000 | 2,286 |
| Earning assets | $234,046,000 | 1,841 |
| Long-term assets (5+ years) | $30,172,000 | 2,542 |
| Average Assets, year-to-date | $216,838,200 | 2,082 |
| Average Assets, quarterly | $246,248,000 | 1,884 |
| Volatile liabilities | $63,188,000 | 1,363 |
| Insider loans | $12,185,000 | 327 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $70,260,000 | 935 |
| Tier 1 (core) risk-based capital | $32,033,000 | 1,359 |
| Tier 2 risk-based capital | $2,648,000 | 1,322 |
| Total risk weighted assets | $211,475,000 | 1,483 |
| Total unused commitments | $70,260,000 | 936 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 46 | 3,747 |
| Assets and Liabilities | ||
| Total Assets: | $174,474,000 | 2,637 |
| Cash and due from depository institutions | $7,934,000 | 3,747 |
| Interest-bearing balances | $2,000,000 | 2,141 |
| Securities | $21,363,000 | 4,633 |
| Federal funds sold & reverse repurchase agreements | $15,007,000 | 1,084 |
| Net loans & leases | $125,190,000 | 2,233 |
| Loan loss allowance | $1,905,000 | 1,857 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,606,000 | 3,100 |
| Other real estate owned | $0 | 3,747 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $2,374,000 | 3,082 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $174,474,000 | 2,637 |
| Total liabilities | $144,548,000 | 2,853 |
| Total deposits | $144,064,000 | 2,652 |
| Interest-bearing deposits | $132,447,000 | 2,458 |
| Deposits held in domestic offices | $144,064,000 | 2,647 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $484,000 | 5,872 |
| Total equity capital | $29,926,000 | 1,493 |
| Total bank equity capital | $29,926,000 | 1,493 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $16,459,000 | 211 |
| Surplus | $13,842,000 | 1,188 |
| Undivided profits | $-375,000 | 10,013 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 8,895 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $676,000 | 3,460 |
| Earning assets | $163,560,000 | 2,589 |
| Long-term assets (5+ years) | $22,458,000 | 2,925 |
| Average Assets, year-to-date | $128,248,600 | 3,333 |
| Average Assets, quarterly | $167,168,000 | 2,705 |
| Volatile liabilities | $36,874,000 | 1,818 |
| Insider loans | $12,590,000 | 300 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $48,628,000 | 1,153 |
| Tier 1 (core) risk-based capital | $29,904,000 | 1,409 |
| Tier 2 risk-based capital | $1,703,260 | 1,867 |
| Total risk weighted assets | $136,058,960 | 2,085 |
| Total unused commitments | $48,628,000 | 1,157 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 24 | 6,393 |
| Assets and Liabilities | ||
| Total Assets: | $68,602,000 | 5,811 |
| Cash and due from depository institutions | $2,287,000 | 6,393 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $10,497,000 | 7,257 |
| Federal funds sold & reverse repurchase agreements | $7,701,000 | 1,803 |
| Net loans & leases | $47,212,000 | 5,207 |
| Loan loss allowance | $725,000 | 4,375 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $440,000 | 8,196 |
| Other real estate owned | $0 | 6,393 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $465,000 | 8,654 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,602,000 | 5,811 |
| Total liabilities | $58,122,000 | 6,013 |
| Total deposits | $57,828,000 | 5,804 |
| Interest-bearing deposits | $52,475,000 | 5,585 |
| Deposits held in domestic offices | $57,828,000 | 5,796 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $294,000 | 7,856 |
| Total equity capital | $10,480,000 | 4,119 |
| Total bank equity capital | $10,480,000 | 4,119 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $6,952,000 | 521 |
| Surplus | $4,438,000 | 3,097 |
| Undivided profits | $-910,000 | 10,727 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 9,899 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $249,000 | 7,496 |
| Earning assets | $65,410,000 | 5,661 |
| Long-term assets (5+ years) | $4,416,000 | 6,271 |
| Average Assets, year-to-date | $42,285,200 | 7,528 |
| Average Assets, quarterly | $60,658,500 | 6,248 |
| Volatile liabilities | $11,628,000 | 4,506 |
| Insider loans | $4,967,000 | 831 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $15,500,000 | 2,550 |
| Tier 1 (core) risk-based capital | $10,468,000 | 3,996 |
| Tier 2 risk-based capital | $625,040 | 4,380 |
| Total risk weighted assets | $49,903,440 | 5,050 |
| Total unused commitments | $15,500,000 | 2,556 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 16 | 8,302 |
| Assets and Liabilities | ||
| Total Assets: | $18,485,000 | 10,447 |
| Cash and due from depository institutions | $671,000 | 8,302 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $499,000 | 11,245 |
| Federal funds sold & reverse repurchase agreements | $12,089,000 | 1,078 |
| Net loans & leases | $4,870,000 | 11,110 |
| Loan loss allowance | $75,000 | 10,842 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $294,000 | 9,274 |
| Other real estate owned | $0 | 8,302 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $62,000 | 11,405 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,485,000 | 10,447 |
| Total liabilities | $7,516,000 | 11,264 |
| Total deposits | $7,388,000 | 11,231 |
| Interest-bearing deposits | $6,575,000 | 11,143 |
| Deposits held in domestic offices | $7,388,000 | 11,231 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $128,000 | 10,258 |
| Total equity capital | $10,969,000 | 4,003 |
| Total bank equity capital | $10,969,000 | 4,003 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $5,508,000 | 688 |
| Surplus | $5,771,000 | 2,524 |
| Undivided profits | $-310,000 | 11,034 |
| 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 | $23,000 | 11,159 |
| Earning assets | $17,458,000 | 10,362 |
| Long-term assets (5+ years) | $37,000 | 9,909 |
| Average Assets, year-to-date | $18,485,000 | 10,376 |
| Average Assets, quarterly | $18,485,000 | 10,427 |
| Volatile liabilities | $2,488,000 | 9,019 |
| Insider loans | $468,000 | 5,689 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $3,584,000 | 5,944 |
| Tier 1 (core) risk-based capital | $10,969,000 | 3,899 |
| Tier 2 risk-based capital | $75,000 | 10,694 |
| Total risk weighted assets | $7,565,500 | 10,836 |
| Total unused commitments | $3,584,000 | 5,960 |
| Derivatives | $0 | 549 |