Home > BREMER BANK > Assets and Liabilities
BREMER BANK, Assets and Liabilities
| 2014-09-30 | Rank | |
| # of Employees: | 194 | 735 |
| Assets and Liabilities | ||
| Total Assets: | $1,734,104,000 | 416 |
| Cash and due from depository institutions | $28,724,000 | 735 |
| Interest-bearing balances | $15,000 | 6,301 |
| Securities | $196,449,000 | 769 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $1,435,960,000 | 346 |
| Loan loss allowance | $18,310,000 | 368 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $19,148,000 | 600 |
| Other real estate owned | $267,000 | 735 |
| Goodwill and other intangibles | $2,314,000 | 1,105 |
| All other assets | $51,242,000 | 452 |
| Life insurance assets | $28,131,000 | 311 |
| Total liabilities and capital | $1,734,104,000 | 416 |
| Total liabilities | $1,560,999,000 | 410 |
| Total deposits | $1,236,165,000 | 459 |
| Interest-bearing deposits | $918,476,000 | 467 |
| Deposits held in domestic offices | $1,236,165,000 | 457 |
| % insured | 85.69% | 3,164 |
| Federal funds purchased & repurchase agreements | $317,762,000 | 86 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $7,072,000 | 787 |
| Total equity capital | $173,105,000 | 467 |
| Total bank equity capital | $173,105,000 | 467 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $10,328,000 | 440 |
| Surplus | $35,045,000 | 964 |
| Undivided profits | $127,732,000 | 303 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $3,002,000 | 1,859 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $45,000 | 846 |
| Income earned, not collected on loans | $11,768,000 | 219 |
| Earning assets | $1,632,424,000 | 410 |
| Long-term assets (5+ years) | $197,028,000 | 1,164 |
| Average Assets, year-to-date | $1,684,108,250 | 421 |
| Average Assets, quarterly | $1,716,431,500 | 417 |
| Volatile liabilities | $347,254,000 | 213 |
| Insider loans | $7,757,000 | 813 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $5,513,000 | 451 |
| Unused loan commitments | $288,865,000 | 389 |
| Tier 1 (core) risk-based capital | $170,165,000 | 438 |
| Tier 2 risk-based capital | $19,085,000 | 319 |
| Total risk weighted assets | $1,526,467,000 | 351 |
| Total unused commitments | $288,865,000 | 389 |
| Derivatives | $33,734,000 | 435 |
| 2014-06-30 | Rank | |
| # of Employees: | 198 | 724 |
| Assets and Liabilities | ||
| Total Assets: | $1,698,759,000 | 421 |
| Cash and due from depository institutions | $30,345,000 | 724 |
| Interest-bearing balances | $23,000 | 6,349 |
| Securities | $204,838,000 | 746 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $1,386,761,000 | 347 |
| Loan loss allowance | $17,627,000 | 384 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $18,930,000 | 608 |
| Other real estate owned | $331,000 | 724 |
| Goodwill and other intangibles | $2,314,000 | 1,099 |
| All other assets | $55,240,000 | 429 |
| Life insurance assets | $27,890,000 | 308 |
| Total liabilities and capital | $1,698,759,000 | 421 |
| Total liabilities | $1,530,453,000 | 411 |
| Total deposits | $1,214,581,000 | 466 |
| Interest-bearing deposits | $929,031,000 | 467 |
| Deposits held in domestic offices | $1,214,581,000 | 464 |
| % insured | 85.59% | 3,328 |
| Federal funds purchased & repurchase agreements | $134,184,000 | 146 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $175,000,000 | 227 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $6,688,000 | 800 |
| Total equity capital | $168,306,000 | 473 |
| Total bank equity capital | $168,306,000 | 473 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $10,328,000 | 443 |
| Surplus | $35,045,000 | 956 |
| Undivided profits | $122,933,000 | 310 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $2,977,000 | 1,956 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,000 | 879 |
| Income earned, not collected on loans | $9,012,000 | 268 |
| Earning assets | $1,591,622,000 | 409 |
| Long-term assets (5+ years) | $207,844,000 | 1,100 |
| Average Assets, year-to-date | $1,667,443,000 | 424 |
| Average Assets, quarterly | $1,674,168,000 | 422 |
| Volatile liabilities | $339,328,000 | 213 |
| Insider loans | $8,182,000 | 765 |
| FHLB advances | $175,000,000 | 203 |
| Loans and leases held for sale | $5,881,000 | 447 |
| Unused loan commitments | $305,343,000 | 371 |
| Tier 1 (core) risk-based capital | $165,143,000 | 439 |
| Tier 2 risk-based capital | $18,731,000 | 321 |
| Total risk weighted assets | $1,499,545,000 | 348 |
| Total unused commitments | $305,343,000 | 371 |
| Derivatives | $33,168,000 | 441 |
| 2014-03-31 | Rank | |
| # of Employees: | 203 | 714 |
| Assets and Liabilities | ||
| Total Assets: | $1,649,577,000 | 432 |
| Cash and due from depository institutions | $27,318,000 | 714 |
| Interest-bearing balances | $3,002,000 | 4,889 |
| Securities | $249,647,000 | 615 |
| Federal funds sold & reverse repurchase agreements | $3,538,000 | 1,210 |
| Net loans & leases | $1,297,746,000 | 360 |
| Loan loss allowance | $18,226,000 | 372 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $18,899,000 | 618 |
| Other real estate owned | $192,000 | 714 |
| Goodwill and other intangibles | $2,314,000 | 1,104 |
| All other assets | $49,923,000 | 453 |
| Life insurance assets | $27,655,000 | 311 |
| Total liabilities and capital | $1,649,577,000 | 432 |
| Total liabilities | $1,487,171,000 | 419 |
| Total deposits | $1,309,344,000 | 439 |
| Interest-bearing deposits | $1,015,081,000 | 438 |
| Deposits held in domestic offices | $1,309,344,000 | 438 |
| % insured | 84.97% | 3,560 |
| Federal funds purchased & repurchase agreements | $106,805,000 | 177 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $15,000,000 | 1,294 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $56,022,000 | 177 |
| Total equity capital | $162,406,000 | 479 |
| Total bank equity capital | $162,406,000 | 479 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $10,328,000 | 448 |
| Surplus | $35,045,000 | 966 |
| Undivided profits | $117,033,000 | 309 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $3,232,000 | 1,917 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $101,000 | 765 |
| Income earned, not collected on loans | $9,530,000 | 251 |
| Earning assets | $1,553,933,000 | 410 |
| Long-term assets (5+ years) | $220,345,000 | 1,032 |
| Average Assets, year-to-date | $1,651,785,000 | 430 |
| Average Assets, quarterly | $1,651,785,000 | 430 |
| Volatile liabilities | $152,907,000 | 365 |
| Insider loans | $8,182,000 | 757 |
| FHLB advances | $15,000,000 | 1,241 |
| Loans and leases held for sale | $1,929,000 | 675 |
| Unused loan commitments | $403,272,000 | 307 |
| Tier 1 (core) risk-based capital | $159,894,000 | 451 |
| Tier 2 risk-based capital | $17,616,000 | 331 |
| Total risk weighted assets | $1,407,539,000 | 355 |
| Total unused commitments | $403,272,000 | 307 |
| Derivatives | $22,152,000 | 500 |
| 2013-12-31 | Rank | |
| # of Employees: | 208 | 701 |
| Assets and Liabilities | ||
| Total Assets: | $1,653,993,000 | 432 |
| Cash and due from depository institutions | $47,078,000 | 701 |
| Interest-bearing balances | $11,003,000 | 2,624 |
| Securities | $215,882,000 | 703 |
| Federal funds sold & reverse repurchase agreements | $4,480,000 | 902 |
| Net loans & leases | $1,313,215,000 | 350 |
| Loan loss allowance | $17,556,000 | 391 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $19,129,000 | 611 |
| Other real estate owned | $74,000 | 701 |
| Goodwill and other intangibles | $2,314,000 | 1,103 |
| All other assets | $51,821,000 | 443 |
| Life insurance assets | $27,499,000 | 310 |
| Total liabilities and capital | $1,653,993,000 | 432 |
| Total liabilities | $1,491,215,000 | 417 |
| Total deposits | $1,336,860,000 | 427 |
| Interest-bearing deposits | $1,022,610,000 | 432 |
| Deposits held in domestic offices | $1,336,860,000 | 426 |
| % insured | 84.99% | 3,546 |
| Federal funds purchased & repurchase agreements | $120,529,000 | 168 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $25,000,000 | 944 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $8,826,000 | 649 |
| Total equity capital | $162,778,000 | 472 |
| Total bank equity capital | $162,778,000 | 471 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $10,328,000 | 453 |
| Surplus | $35,045,000 | 975 |
| Undivided profits | $117,405,000 | 301 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $5,875,000 | 1,225 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $57,000 | 849 |
| Income earned, not collected on loans | $10,884,000 | 225 |
| Earning assets | $1,544,580,000 | 414 |
| Long-term assets (5+ years) | $160,661,000 | 1,359 |
| Average Assets, year-to-date | $1,658,420,600 | 416 |
| Average Assets, quarterly | $1,642,086,500 | 428 |
| Volatile liabilities | $156,627,000 | 362 |
| Insider loans | $8,182,000 | 739 |
| FHLB advances | $25,000,000 | 899 |
| Loans and leases held for sale | $6,294,000 | 367 |
| Unused loan commitments | $352,916,000 | 326 |
| Tier 1 (core) risk-based capital | $160,919,000 | 444 |
| Tier 2 risk-based capital | $18,063,000 | 325 |
| Total risk weighted assets | $1,444,424,000 | 347 |
| Total unused commitments | $352,916,000 | 326 |
| Derivatives | $21,396,000 | 483 |
| 2013-09-30 | Rank | |
| # of Employees: | 221 | 670 |
| Assets and Liabilities | ||
| Total Assets: | $1,630,180,000 | 433 |
| Cash and due from depository institutions | $45,857,000 | 670 |
| Interest-bearing balances | $11,004,000 | 2,676 |
| Securities | $212,522,000 | 726 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $1,312,849,000 | 346 |
| Loan loss allowance | $17,872,000 | 402 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $19,323,000 | 605 |
| Other real estate owned | $319,000 | 670 |
| Goodwill and other intangibles | $2,314,000 | 1,099 |
| All other assets | $36,996,000 | 594 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $1,630,180,000 | 433 |
| Total liabilities | $1,472,520,000 | 422 |
| Total deposits | $1,328,133,000 | 427 |
| Interest-bearing deposits | $1,023,803,000 | 428 |
| Deposits held in domestic offices | $1,328,133,000 | 426 |
| % insured | 80.73% | 4,791 |
| Federal funds purchased & repurchase agreements | $108,547,000 | 178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $25,000,000 | 937 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $10,840,000 | 575 |
| Total equity capital | $157,660,000 | 480 |
| Total bank equity capital | $157,660,000 | 480 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $10,328,000 | 458 |
| Surplus | $35,045,000 | 975 |
| Undivided profits | $112,287,000 | 316 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $4,567,000 | 1,656 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $63,000 | 857 |
| Income earned, not collected on loans | $11,016,000 | 215 |
| Earning assets | $1,536,375,000 | 414 |
| Long-term assets (5+ years) | $187,918,000 | 1,158 |
| Average Assets, year-to-date | $1,659,527,500 | 417 |
| Average Assets, quarterly | $1,612,169,000 | 429 |
| Volatile liabilities | $146,046,000 | 371 |
| Insider loans | $8,092,000 | 745 |
| FHLB advances | $25,000,000 | 883 |
| Loans and leases held for sale | $7,310,000 | 376 |
| Unused loan commitments | $368,486,000 | 310 |
| Tier 1 (core) risk-based capital | $157,662,000 | 450 |
| Tier 2 risk-based capital | $17,766,000 | 332 |
| Total risk weighted assets | $1,420,287,000 | 351 |
| Total unused commitments | $368,486,000 | 310 |
| Derivatives | $36,580,000 | 392 |
| 2013-06-30 | Rank | |
| # of Employees: | 220 | 673 |
| Assets and Liabilities | ||
| Total Assets: | $1,594,158,000 | 431 |
| Cash and due from depository institutions | $60,239,000 | 673 |
| Interest-bearing balances | $33,007,000 | 1,110 |
| Securities | $199,604,000 | 776 |
| Federal funds sold & reverse repurchase agreements | $8,615,000 | 542 |
| Net loans & leases | $1,281,305,000 | 346 |
| Loan loss allowance | $19,360,000 | 379 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $20,151,000 | 571 |
| Other real estate owned | $319,000 | 673 |
| Goodwill and other intangibles | $2,314,000 | 1,103 |
| All other assets | $21,611,000 | 973 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $1,594,158,000 | 431 |
| Total liabilities | $1,440,965,000 | 422 |
| Total deposits | $1,301,133,000 | 436 |
| Interest-bearing deposits | $1,034,766,000 | 428 |
| Deposits held in domestic offices | $1,301,133,000 | 435 |
| % insured | 87.98% | 3,044 |
| Federal funds purchased & repurchase agreements | $104,803,000 | 183 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $25,000,000 | 920 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $10,029,000 | 623 |
| Total equity capital | $153,193,000 | 487 |
| Total bank equity capital | $153,193,000 | 487 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $10,328,000 | 458 |
| Surplus | $35,045,000 | 972 |
| Undivided profits | $107,820,000 | 329 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $4,306,000 | 1,791 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $135,000 | 757 |
| Income earned, not collected on loans | $8,350,000 | 282 |
| Earning assets | $1,522,531,000 | 409 |
| Long-term assets (5+ years) | $182,807,000 | 1,155 |
| Average Assets, year-to-date | $1,669,310,000 | 415 |
| Average Assets, quarterly | $1,661,080,000 | 416 |
| Volatile liabilities | $174,384,000 | 313 |
| Insider loans | $8,092,000 | 748 |
| FHLB advances | $25,000,000 | 870 |
| Loans and leases held for sale | $8,900,000 | 451 |
| Unused loan commitments | $329,135,000 | 330 |
| Tier 1 (core) risk-based capital | $152,971,000 | 456 |
| Tier 2 risk-based capital | $16,953,000 | 343 |
| Total risk weighted assets | $1,352,917,000 | 357 |
| Total unused commitments | $329,135,000 | 330 |
| Derivatives | $42,833,000 | 404 |
| 2013-03-31 | Rank | |
| # of Employees: | 216 | 682 |
| Assets and Liabilities | ||
| Total Assets: | $1,728,002,000 | 404 |
| Cash and due from depository institutions | $231,297,000 | 682 |
| Interest-bearing balances | $208,005,000 | 222 |
| Securities | $208,866,000 | 746 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $1,241,615,000 | 349 |
| Loan loss allowance | $19,338,000 | 394 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $20,163,000 | 566 |
| Other real estate owned | $319,000 | 682 |
| Goodwill and other intangibles | $2,314,000 | 1,106 |
| All other assets | $23,428,000 | 899 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $1,728,002,000 | 404 |
| Total liabilities | $1,572,743,000 | 392 |
| Total deposits | $1,390,437,000 | 407 |
| Interest-bearing deposits | $1,105,319,000 | 408 |
| Deposits held in domestic offices | $1,390,437,000 | 405 |
| % insured | 85.88% | 3,725 |
| Federal funds purchased & repurchase agreements | $123,355,000 | 165 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $50,000,000 | 503 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $8,951,000 | 673 |
| Total equity capital | $155,259,000 | 490 |
| Total bank equity capital | $155,259,000 | 490 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $10,328,000 | 464 |
| Surplus | $35,045,000 | 975 |
| Undivided profits | $109,886,000 | 334 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $3,974,000 | 2,023 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $199,000 | 650 |
| Income earned, not collected on loans | $9,142,000 | 267 |
| Earning assets | $1,658,486,000 | 384 |
| Long-term assets (5+ years) | $181,768,000 | 1,163 |
| Average Assets, year-to-date | $1,706,886,000 | 411 |
| Average Assets, quarterly | $1,706,886,000 | 411 |
| Volatile liabilities | $226,689,000 | 241 |
| Insider loans | $8,247,000 | 740 |
| FHLB advances | $50,000,000 | 457 |
| Loans and leases held for sale | $5,938,000 | 542 |
| Unused loan commitments | $291,622,000 | 359 |
| Tier 1 (core) risk-based capital | $153,519,000 | 453 |
| Tier 2 risk-based capital | $16,445,000 | 356 |
| Total risk weighted assets | $1,311,826,000 | 368 |
| Total unused commitments | $291,622,000 | 359 |
| Derivatives | $61,241,000 | 341 |
| 2012-12-31 | Rank | |
| # of Employees: | 215 | 684 |
| Assets and Liabilities | ||
| Total Assets: | $1,685,770,000 | 418 |
| Cash and due from depository institutions | $167,890,000 | 684 |
| Interest-bearing balances | $114,004,000 | 353 |
| Securities | $192,855,000 | 784 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $1,277,976,000 | 343 |
| Loan loss allowance | $19,292,000 | 391 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $20,232,000 | 566 |
| Other real estate owned | $351,000 | 684 |
| Goodwill and other intangibles | $2,314,000 | 1,106 |
| All other assets | $24,152,000 | 881 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $1,685,770,000 | 418 |
| Total liabilities | $1,528,142,000 | 411 |
| Total deposits | $1,361,446,000 | 421 |
| Interest-bearing deposits | $1,066,543,000 | 421 |
| Deposits held in domestic offices | $1,361,446,000 | 420 |
| % insured | 87.33% | 4,285 |
| Federal funds purchased & repurchase agreements | $106,774,000 | 182 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $50,000,000 | 531 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $9,922,000 | 630 |
| Total equity capital | $157,628,000 | 481 |
| Total bank equity capital | $157,628,000 | 480 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $10,328,000 | 463 |
| Surplus | $35,045,000 | 972 |
| Undivided profits | $112,255,000 | 317 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $4,644,000 | 1,879 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $106,000 | 781 |
| Income earned, not collected on loans | $9,970,000 | 243 |
| Earning assets | $1,584,835,000 | 400 |
| Long-term assets (5+ years) | $163,665,000 | 1,231 |
| Average Assets, year-to-date | $1,616,440,200 | 422 |
| Average Assets, quarterly | $1,655,105,000 | 419 |
| Volatile liabilities | $177,083,000 | 311 |
| Insider loans | $8,107,000 | 745 |
| FHLB advances | $50,000,000 | 483 |
| Loans and leases held for sale | $8,508,000 | 570 |
| Unused loan commitments | $279,900,000 | 348 |
| Tier 1 (core) risk-based capital | $155,438,000 | 438 |
| Tier 2 risk-based capital | $16,831,000 | 350 |
| Total risk weighted assets | $1,343,160,000 | 359 |
| Total unused commitments | $279,900,000 | 348 |
| Derivatives | $51,492,000 | 380 |
| 2012-09-30 | Rank | |
| # of Employees: | 209 | 703 |
| Assets and Liabilities | ||
| Total Assets: | $1,624,440,000 | 425 |
| Cash and due from depository institutions | $86,966,000 | 703 |
| Interest-bearing balances | $58,004,000 | 703 |
| Securities | $204,316,000 | 752 |
| Federal funds sold & reverse repurchase agreements | $4,649,000 | 1,123 |
| Net loans & leases | $1,280,357,000 | 337 |
| Loan loss allowance | $18,544,000 | 419 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $20,139,000 | 557 |
| Other real estate owned | $591,000 | 703 |
| Goodwill and other intangibles | $2,314,000 | 1,108 |
| All other assets | $25,108,000 | 858 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $1,624,440,000 | 425 |
| Total liabilities | $1,464,062,000 | 419 |
| Total deposits | $1,292,459,000 | 433 |
| Interest-bearing deposits | $1,024,132,000 | 432 |
| Deposits held in domestic offices | $1,292,459,000 | 431 |
| % insured | 88.60% | 4,104 |
| Federal funds purchased & repurchase agreements | $111,675,000 | 184 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $50,027,000 | 553 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $9,901,000 | 658 |
| Total equity capital | $160,378,000 | 474 |
| Total bank equity capital | $160,378,000 | 474 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $10,328,000 | 473 |
| Surplus | $35,045,000 | 982 |
| Undivided profits | $115,005,000 | 311 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $6,154,000 | 1,600 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $56,000 | 910 |
| Income earned, not collected on loans | $11,172,000 | 226 |
| Earning assets | $1,547,326,000 | 403 |
| Long-term assets (5+ years) | $171,035,000 | 1,182 |
| Average Assets, year-to-date | $1,599,107,750 | 425 |
| Average Assets, quarterly | $1,602,892,000 | 429 |
| Volatile liabilities | $179,496,000 | 309 |
| Insider loans | $8,137,000 | 746 |
| FHLB advances | $50,000,000 | 507 |
| Loans and leases held for sale | $12,387,000 | 431 |
| Unused loan commitments | $261,268,000 | 376 |
| Tier 1 (core) risk-based capital | $156,091,000 | 434 |
| Tier 2 risk-based capital | $16,674,000 | 352 |
| Total risk weighted assets | $1,331,066,000 | 360 |
| Total unused commitments | $261,268,000 | 376 |
| Derivatives | $64,002,000 | 356 |
| 2012-06-30 | Rank | |
| # of Employees: | 214 | 690 |
| Assets and Liabilities | ||
| Total Assets: | $1,581,344,000 | 429 |
| Cash and due from depository institutions | $42,518,000 | 690 |
| Interest-bearing balances | $16,005,000 | 2,248 |
| Securities | $212,342,000 | 719 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $1,281,152,000 | 338 |
| Loan loss allowance | $18,726,000 | 413 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $19,452,000 | 575 |
| Other real estate owned | $633,000 | 690 |
| Goodwill and other intangibles | $2,314,000 | 1,100 |
| All other assets | $22,933,000 | 936 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $1,581,344,000 | 429 |
| Total liabilities | $1,421,941,000 | 430 |
| Total deposits | $1,230,127,000 | 445 |
| Interest-bearing deposits | $991,400,000 | 446 |
| Deposits held in domestic offices | $1,230,127,000 | 443 |
| % insured | 87.93% | 4,409 |
| Federal funds purchased & repurchase agreements | $132,801,000 | 167 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $50,000,000 | 569 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $9,013,000 | 671 |
| Total equity capital | $159,403,000 | 472 |
| Total bank equity capital | $159,403,000 | 472 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $10,328,000 | 480 |
| Surplus | $35,045,000 | 971 |
| Undivided profits | $114,030,000 | 307 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $5,714,000 | 1,766 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 1,035 |
| Income earned, not collected on loans | $9,148,000 | 269 |
| Earning assets | $1,509,499,000 | 409 |
| Long-term assets (5+ years) | $174,053,000 | 1,132 |
| Average Assets, year-to-date | $1,590,663,670 | 428 |
| Average Assets, quarterly | $1,604,966,500 | 428 |
| Volatile liabilities | $200,870,000 | 286 |
| Insider loans | $10,165,000 | 584 |
| FHLB advances | $50,000,000 | 523 |
| Loans and leases held for sale | $6,624,000 | 528 |
| Unused loan commitments | $258,826,000 | 370 |
| Tier 1 (core) risk-based capital | $155,460,000 | 437 |
| Tier 2 risk-based capital | $16,707,000 | 349 |
| Total risk weighted assets | $1,333,518,000 | 358 |
| Total unused commitments | $258,826,000 | 370 |
| Derivatives | $47,006,000 | 386 |
| 2012-03-31 | Rank | |
| # of Employees: | 206 | 708 |
| Assets and Liabilities | ||
| Total Assets: | $1,628,589,000 | 421 |
| Cash and due from depository institutions | $134,714,000 | 708 |
| Interest-bearing balances | $114,001,000 | 354 |
| Securities | $218,742,000 | 719 |
| Federal funds sold & reverse repurchase agreements | $13,788,000 | 489 |
| Net loans & leases | $1,218,488,000 | 352 |
| Loan loss allowance | $18,792,000 | 420 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $16,856,000 | 679 |
| Other real estate owned | $370,000 | 708 |
| Goodwill and other intangibles | $2,314,000 | 1,106 |
| All other assets | $23,317,000 | 919 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $1,628,589,000 | 421 |
| Total liabilities | $1,472,731,000 | 417 |
| Total deposits | $1,261,724,000 | 429 |
| Interest-bearing deposits | $1,042,330,000 | 431 |
| Deposits held in domestic offices | $1,261,724,000 | 428 |
| % insured | 81.17% | 6,024 |
| Federal funds purchased & repurchase agreements | $150,652,000 | 155 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $50,000,000 | 578 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $10,355,000 | 581 |
| Total equity capital | $155,858,000 | 477 |
| Total bank equity capital | $155,858,000 | 477 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $10,328,000 | 480 |
| Surplus | $35,045,000 | 970 |
| Undivided profits | $110,485,000 | 304 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $12,987,000 | 962 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $119,000 | 797 |
| Income earned, not collected on loans | $8,933,000 | 277 |
| Earning assets | $1,565,019,000 | 393 |
| Long-term assets (5+ years) | $175,023,000 | 1,130 |
| Average Assets, year-to-date | $1,595,323,500 | 423 |
| Average Assets, quarterly | $1,595,323,500 | 423 |
| Volatile liabilities | $199,177,000 | 291 |
| Insider loans | $4,719,000 | 1,350 |
| FHLB advances | $50,000,000 | 534 |
| Loans and leases held for sale | $5,455,000 | 571 |
| Unused loan commitments | $278,206,000 | 350 |
| Tier 1 (core) risk-based capital | $152,318,000 | 442 |
| Tier 2 risk-based capital | $16,016,000 | 353 |
| Total risk weighted assets | $1,277,456,000 | 363 |
| Total unused commitments | $278,206,000 | 350 |
| Derivatives | $31,102,000 | 424 |
| 2011-12-31 | Rank | |
| # of Employees: | 211 | 693 |
| Assets and Liabilities | ||
| Total Assets: | $1,562,058,000 | 434 |
| Cash and due from depository institutions | $69,015,000 | 693 |
| Interest-bearing balances | $14,001,000 | 2,378 |
| Securities | $227,719,000 | 661 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $1,221,156,000 | 355 |
| Loan loss allowance | $18,884,000 | 423 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $16,938,000 | 674 |
| Other real estate owned | $370,000 | 693 |
| Goodwill and other intangibles | $2,314,000 | 1,106 |
| All other assets | $24,546,000 | 895 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $1,562,058,000 | 434 |
| Total liabilities | $1,408,538,000 | 429 |
| Total deposits | $1,223,274,000 | 434 |
| Interest-bearing deposits | $1,002,935,000 | 449 |
| Deposits held in domestic offices | $1,223,274,000 | 432 |
| % insured | 81.60% | 5,990 |
| Federal funds purchased & repurchase agreements | $125,536,000 | 185 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $50,000,000 | 606 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $9,728,000 | 622 |
| Total equity capital | $153,520,000 | 475 |
| Total bank equity capital | $153,520,000 | 475 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $10,328,000 | 477 |
| Surplus | $35,045,000 | 975 |
| Undivided profits | $108,147,000 | 305 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $13,031,000 | 987 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $122,000 | 814 |
| Income earned, not collected on loans | $10,555,000 | 245 |
| Earning assets | $1,462,876,000 | 419 |
| Long-term assets (5+ years) | $182,968,000 | 879 |
| Average Assets, year-to-date | $1,536,364,200 | 430 |
| Average Assets, quarterly | $1,545,310,500 | 432 |
| Volatile liabilities | $172,379,000 | 364 |
| Insider loans | $7,928,000 | 784 |
| FHLB advances | $50,000,000 | 554 |
| Loans and leases held for sale | $4,507,000 | 579 |
| Unused loan commitments | $271,179,000 | 341 |
| Tier 1 (core) risk-based capital | $148,905,000 | 444 |
| Tier 2 risk-based capital | $16,084,000 | 355 |
| Total risk weighted assets | $1,282,875,000 | 362 |
| Total unused commitments | $271,179,000 | 341 |
| Derivatives | $26,786,000 | 379 |
| 2011-09-30 | Rank | |
| # of Employees: | 208 | 705 |
| Assets and Liabilities | ||
| Total Assets: | $1,528,563,000 | 436 |
| Cash and due from depository institutions | $27,346,000 | 705 |
| Interest-bearing balances | $3,000 | 6,986 |
| Securities | $234,206,000 | 633 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $1,222,783,000 | 350 |
| Loan loss allowance | $18,227,000 | 446 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $17,398,000 | 648 |
| Other real estate owned | $140,000 | 705 |
| Goodwill and other intangibles | $2,324,000 | 1,117 |
| All other assets | $24,366,000 | 907 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $1,528,563,000 | 436 |
| Total liabilities | $1,378,760,000 | 439 |
| Total deposits | $1,188,033,000 | 447 |
| Interest-bearing deposits | $989,579,000 | 456 |
| Deposits held in domestic offices | $1,188,033,000 | 445 |
| % insured | 82.69% | 5,913 |
| Federal funds purchased & repurchase agreements | $122,842,000 | 178 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $60,000,000 | 524 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $7,885,000 | 733 |
| Total equity capital | $149,803,000 | 494 |
| Total bank equity capital | $149,803,000 | 494 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $10,328,000 | 482 |
| Surplus | $35,045,000 | 980 |
| Undivided profits | $104,430,000 | 308 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $15,711,000 | 910 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $115,000 | 839 |
| Income earned, not collected on loans | $11,086,000 | 237 |
| Earning assets | $1,456,992,000 | 417 |
| Long-term assets (5+ years) | $193,021,000 | 805 |
| Average Assets, year-to-date | $1,529,940,750 | 434 |
| Average Assets, quarterly | $1,518,255,500 | 437 |
| Volatile liabilities | $177,286,000 | 352 |
| Insider loans | $7,871,000 | 803 |
| FHLB advances | $60,000,000 | 471 |
| Loans and leases held for sale | $5,008,000 | 493 |
| Unused loan commitments | $247,292,000 | 369 |
| Tier 1 (core) risk-based capital | $144,022,000 | 465 |
| Tier 2 risk-based capital | $15,989,000 | 354 |
| Total risk weighted assets | $1,276,136,000 | 365 |
| Total unused commitments | $247,292,000 | 369 |
| Derivatives | $40,228,000 | 339 |
| 2011-06-30 | Rank | |
| # of Employees: | 207 | 720 |
| Assets and Liabilities | ||
| Total Assets: | $1,507,948,000 | 449 |
| Cash and due from depository institutions | $36,715,000 | 720 |
| Interest-bearing balances | $12,005,000 | 2,576 |
| Securities | $236,756,000 | 618 |
| Federal funds sold & reverse repurchase agreements | $1,760,000 | 2,288 |
| Net loans & leases | $1,190,003,000 | 363 |
| Loan loss allowance | $17,573,000 | 493 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $17,203,000 | 659 |
| Other real estate owned | $294,000 | 720 |
| Goodwill and other intangibles | $2,335,000 | 1,135 |
| All other assets | $22,882,000 | 960 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $1,507,948,000 | 449 |
| Total liabilities | $1,361,451,000 | 443 |
| Total deposits | $1,183,952,000 | 455 |
| Interest-bearing deposits | $1,021,861,000 | 447 |
| Deposits held in domestic offices | $1,183,952,000 | 452 |
| % insured | 84.45% | 5,662 |
| Federal funds purchased & repurchase agreements | $109,073,000 | 202 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $60,000,000 | 549 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $8,426,000 | 660 |
| Total equity capital | $146,497,000 | 500 |
| Total bank equity capital | $146,497,000 | 500 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $10,328,000 | 494 |
| Surplus | $35,045,000 | 978 |
| Undivided profits | $101,124,000 | 309 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $14,452,000 | 1,024 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $339,000 | 575 |
| Income earned, not collected on loans | $8,750,000 | 281 |
| Earning assets | $1,440,524,000 | 421 |
| Long-term assets (5+ years) | $193,870,000 | 791 |
| Average Assets, year-to-date | $1,530,400,000 | 444 |
| Average Assets, quarterly | $1,517,226,000 | 443 |
| Volatile liabilities | $165,956,000 | 384 |
| Insider loans | $7,936,000 | 823 |
| FHLB advances | $60,000,000 | 494 |
| Loans and leases held for sale | $2,176,000 | 584 |
| Unused loan commitments | $254,826,000 | 348 |
| Tier 1 (core) risk-based capital | $141,676,000 | 471 |
| Tier 2 risk-based capital | $15,669,000 | 370 |
| Total risk weighted assets | $1,250,842,000 | 371 |
| Total unused commitments | $254,826,000 | 348 |
| Derivatives | $21,652,000 | 367 |
| 2011-03-31 | Rank | |
| # of Employees: | 200 | 744 |
| Assets and Liabilities | ||
| Total Assets: | $1,526,504,000 | 445 |
| Cash and due from depository institutions | $20,047,000 | 744 |
| Interest-bearing balances | $1,000 | 7,067 |
| Securities | $231,674,000 | 631 |
| Federal funds sold & reverse repurchase agreements | $74,530,000 | 69 |
| Net loans & leases | $1,156,447,000 | 371 |
| Loan loss allowance | $17,105,000 | 505 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $16,371,000 | 702 |
| Other real estate owned | $344,000 | 744 |
| Goodwill and other intangibles | $2,344,000 | 1,132 |
| All other assets | $24,747,000 | 913 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $1,526,504,000 | 445 |
| Total liabilities | $1,382,905,000 | 445 |
| Total deposits | $1,202,054,000 | 451 |
| Interest-bearing deposits | $1,045,046,000 | 443 |
| Deposits held in domestic offices | $1,202,054,000 | 450 |
| % insured | 83.62% | 5,869 |
| Federal funds purchased & repurchase agreements | $111,401,000 | 207 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $60,000,000 | 572 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $9,450,000 | 604 |
| Total equity capital | $143,599,000 | 496 |
| Total bank equity capital | $143,599,000 | 496 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $10,328,000 | 495 |
| Surplus | $35,045,000 | 983 |
| Undivided profits | $98,226,000 | 310 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $13,850,000 | 1,102 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $167,000 | 742 |
| Income earned, not collected on loans | $9,287,000 | 272 |
| Earning assets | $1,462,652,000 | 417 |
| Long-term assets (5+ years) | $184,609,000 | 810 |
| Average Assets, year-to-date | $1,541,626,000 | 441 |
| Average Assets, quarterly | $1,541,626,000 | 441 |
| Volatile liabilities | $173,524,000 | 382 |
| Insider loans | $7,969,000 | 829 |
| FHLB advances | $60,000,000 | 514 |
| Loans and leases held for sale | $2,688,000 | 477 |
| Unused loan commitments | $258,861,000 | 350 |
| Tier 1 (core) risk-based capital | $140,085,000 | 471 |
| Tier 2 risk-based capital | $15,340,000 | 383 |
| Total risk weighted assets | $1,224,656,000 | 383 |
| Total unused commitments | $258,861,000 | 350 |
| Derivatives | $14,290,000 | 412 |
| 2010-12-31 | Rank | |
| # of Employees: | 197 | 763 |
| Assets and Liabilities | ||
| Total Assets: | $1,556,748,000 | 445 |
| Cash and due from depository institutions | $18,575,000 | 763 |
| Interest-bearing balances | $8,000 | 7,027 |
| Securities | $229,197,000 | 612 |
| Federal funds sold & reverse repurchase agreements | $73,847,000 | 83 |
| Net loans & leases | $1,189,569,000 | 372 |
| Loan loss allowance | $16,174,000 | 531 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $15,241,000 | 761 |
| Other real estate owned | $657,000 | 763 |
| Goodwill and other intangibles | $2,354,000 | 1,139 |
| All other assets | $27,308,000 | 847 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $1,556,748,000 | 445 |
| Total liabilities | $1,414,721,000 | 439 |
| Total deposits | $1,196,097,000 | 456 |
| Interest-bearing deposits | $1,030,351,000 | 452 |
| Deposits held in domestic offices | $1,196,097,000 | 454 |
| % insured | 81.22% | 6,250 |
| Federal funds purchased & repurchase agreements | $124,064,000 | 200 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $75,000,000 | 491 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $19,560,000 | 368 |
| Total equity capital | $142,027,000 | 501 |
| Total bank equity capital | $142,027,000 | 501 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $10,328,000 | 497 |
| Surplus | $35,045,000 | 978 |
| Undivided profits | $96,654,000 | 310 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $5,483,000 | 2,114 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $105,000 | 923 |
| Income earned, not collected on loans | $10,542,000 | 247 |
| Earning assets | $1,492,621,000 | 415 |
| Long-term assets (5+ years) | $155,224,000 | 919 |
| Average Assets, year-to-date | $1,502,315,800 | 453 |
| Average Assets, quarterly | $1,530,843,000 | 448 |
| Volatile liabilities | $303,170,000 | 455 |
| Insider loans | $10,097,000 | 641 |
| FHLB advances | $75,000,000 | 435 |
| Loans and leases held for sale | $4,346,000 | 607 |
| Unused loan commitments | $251,182,000 | 355 |
| Tier 1 (core) risk-based capital | $138,246,000 | 470 |
| Tier 2 risk-based capital | $15,690,000 | 385 |
| Total risk weighted assets | $1,253,997,000 | 384 |
| Total unused commitments | $251,182,000 | 356 |
| Derivatives | $15,358,000 | 454 |
| 2010-09-30 | Rank | |
| # of Employees: | 201 | 744 |
| Assets and Liabilities | ||
| Total Assets: | $1,504,938,000 | 452 |
| Cash and due from depository institutions | $26,374,000 | 744 |
| Interest-bearing balances | $5,000 | 7,118 |
| Securities | $208,941,000 | 656 |
| Federal funds sold & reverse repurchase agreements | $40,943,000 | 147 |
| Net loans & leases | $1,185,910,000 | 378 |
| Loan loss allowance | $14,484,000 | 583 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $13,616,000 | 864 |
| Other real estate owned | $773,000 | 744 |
| Goodwill and other intangibles | $2,364,000 | 1,133 |
| All other assets | $26,017,000 | 890 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $1,504,937,000 | 452 |
| Total liabilities | $1,365,335,000 | 448 |
| Total deposits | $1,139,460,000 | 463 |
| Interest-bearing deposits | $986,856,000 | 477 |
| Deposits held in domestic offices | $1,139,460,000 | 461 |
| % insured | 82.93% | 5,565 |
| Federal funds purchased & repurchase agreements | $142,545,000 | 176 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $75,000,000 | 524 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $8,330,000 | 713 |
| Total equity capital | $139,602,000 | 502 |
| Total bank equity capital | $139,602,000 | 502 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $10,328,000 | 495 |
| Surplus | $35,045,000 | 956 |
| Undivided profits | $94,229,000 | 327 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $6,515,000 | 1,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $342,000 | 633 |
| Income earned, not collected on loans | $11,374,000 | 237 |
| Earning assets | $1,435,799,000 | 427 |
| Long-term assets (5+ years) | $133,328,000 | 1,040 |
| Average Assets, year-to-date | $1,488,707,750 | 454 |
| Average Assets, quarterly | $1,500,898,500 | 451 |
| Volatile liabilities | $328,250,000 | 431 |
| Insider loans | $10,543,000 | 625 |
| FHLB advances | $75,000,000 | 469 |
| Loans and leases held for sale | $5,816,000 | 529 |
| Unused loan commitments | $263,360,000 | 352 |
| Tier 1 (core) risk-based capital | $134,662,000 | 464 |
| Tier 2 risk-based capital | $15,210,000 | 394 |
| Total risk weighted assets | $1,242,072,000 | 383 |
| Total unused commitments | $263,360,000 | 353 |
| Derivatives | $36,840,000 | 372 |
| 2010-06-30 | Rank | |
| # of Employees: | 209 | 714 |
| Assets and Liabilities | ||
| Total Assets: | $1,496,859,000 | 453 |
| Cash and due from depository institutions | $18,303,000 | 714 |
| Interest-bearing balances | $4,000 | 7,143 |
| Securities | $214,591,000 | 624 |
| Federal funds sold & reverse repurchase agreements | $17,386,000 | 400 |
| Net loans & leases | $1,204,525,000 | 368 |
| Loan loss allowance | $14,122,000 | 602 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $13,571,000 | 880 |
| Other real estate owned | $806,000 | 714 |
| Goodwill and other intangibles | $2,374,000 | 1,144 |
| All other assets | $25,303,000 | 931 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $1,496,859,000 | 453 |
| Total liabilities | $1,357,214,000 | 449 |
| Total deposits | $1,094,334,000 | 485 |
| Interest-bearing deposits | $957,417,000 | 487 |
| Deposits held in domestic offices | $1,094,334,000 | 483 |
| % insured | 84.64% | 5,320 |
| Federal funds purchased & repurchase agreements | $153,568,000 | 172 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $100,000,000 | 427 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $9,312,000 | 625 |
| Total equity capital | $139,645,000 | 495 |
| Total bank equity capital | $139,645,000 | 495 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $10,328,000 | 499 |
| Surplus | $35,045,000 | 954 |
| Undivided profits | $94,272,000 | 318 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $6,241,000 | 2,025 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $831,000 | 390 |
| Income earned, not collected on loans | $8,942,000 | 290 |
| Earning assets | $1,436,506,000 | 427 |
| Long-term assets (5+ years) | $139,239,000 | 988 |
| Average Assets, year-to-date | $1,483,297,670 | 457 |
| Average Assets, quarterly | $1,487,254,500 | 454 |
| Volatile liabilities | $372,782,000 | 395 |
| Insider loans | $10,559,000 | 617 |
| FHLB advances | $100,000,000 | 379 |
| Loans and leases held for sale | $5,469,000 | 428 |
| Unused loan commitments | $220,682,000 | 398 |
| Tier 1 (core) risk-based capital | $134,799,000 | 457 |
| Tier 2 risk-based capital | $14,848,000 | 410 |
| Total risk weighted assets | $1,257,130,000 | 378 |
| Total unused commitments | $220,682,000 | 399 |
| Derivatives | $27,888,000 | 356 |
| 2010-03-31 | Rank | |
| # of Employees: | 208 | 729 |
| Assets and Liabilities | ||
| Total Assets: | $1,477,650,000 | 475 |
| Cash and due from depository institutions | $17,930,000 | 729 |
| Interest-bearing balances | $9,000 | 7,147 |
| Securities | $229,325,000 | 579 |
| Federal funds sold & reverse repurchase agreements | $42,547,000 | 188 |
| Net loans & leases | $1,145,389,000 | 407 |
| Loan loss allowance | $13,696,000 | 636 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $13,601,000 | 894 |
| Other real estate owned | $0 | 729 |
| Goodwill and other intangibles | $2,384,000 | 1,147 |
| All other assets | $26,474,000 | 908 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $1,477,650,000 | 475 |
| Total liabilities | $1,343,393,000 | 467 |
| Total deposits | $1,070,932,000 | 509 |
| Interest-bearing deposits | $935,110,000 | 516 |
| Deposits held in domestic offices | $1,070,932,000 | 506 |
| % insured | 83.85% | 5,534 |
| Federal funds purchased & repurchase agreements | $162,699,000 | 172 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $100,000,000 | 441 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $9,762,000 | 608 |
| Total equity capital | $134,257,000 | 510 |
| Total bank equity capital | $134,257,000 | 509 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $10,327,000 | 505 |
| Surplus | $35,045,000 | 977 |
| Undivided profits | $88,885,000 | 333 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $8,312,000 | 1,703 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $771,000 | 401 |
| Income earned, not collected on loans | $9,168,000 | 299 |
| Earning assets | $1,417,270,000 | 450 |
| Long-term assets (5+ years) | $155,836,000 | 892 |
| Average Assets, year-to-date | $1,476,517,000 | 473 |
| Average Assets, quarterly | $1,476,517,000 | 473 |
| Volatile liabilities | $370,502,000 | 418 |
| Insider loans | $10,310,000 | 687 |
| FHLB advances | $100,000,000 | 390 |
| Loans and leases held for sale | $3,437,000 | 472 |
| Unused loan commitments | $247,526,000 | 378 |
| Tier 1 (core) risk-based capital | $129,958,000 | 475 |
| Tier 2 risk-based capital | $14,422,000 | 442 |
| Total risk weighted assets | $1,211,753,000 | 416 |
| Total unused commitments | $247,526,000 | 378 |
| Derivatives | $20,618,000 | 367 |
| 2009-12-31 | Rank | |
| # of Employees: | 209 | 723 |
| Assets and Liabilities | ||
| Total Assets: | $1,475,384,000 | 472 |
| Cash and due from depository institutions | $33,263,000 | 723 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $236,718,000 | 547 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $1,160,828,000 | 413 |
| Loan loss allowance | $13,313,000 | 660 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $13,701,000 | 897 |
| Other real estate owned | $0 | 723 |
| Goodwill and other intangibles | $2,394,000 | 1,152 |
| All other assets | $28,480,000 | 864 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $1,475,384,000 | 472 |
| Total liabilities | $1,344,105,000 | 465 |
| Total deposits | $1,049,923,000 | 518 |
| Interest-bearing deposits | $892,626,000 | 538 |
| Deposits held in domestic offices | $1,049,923,000 | 514 |
| % insured | 84.76% | 5,367 |
| Federal funds purchased & repurchase agreements | $185,021,000 | 166 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $100,000,000 | 471 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $9,161,000 | 638 |
| Total equity capital | $131,279,000 | 510 |
| Total bank equity capital | $131,279,000 | 510 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $10,327,000 | 497 |
| Surplus | $35,045,000 | 978 |
| Undivided profits | $85,907,000 | 340 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $7,418,000 | 1,840 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $442,000 | 538 |
| Income earned, not collected on loans | $10,596,000 | 264 |
| Earning assets | $1,397,546,000 | 453 |
| Long-term assets (5+ years) | $155,491,000 | 900 |
| Average Assets, year-to-date | $1,455,481,200 | 466 |
| Average Assets, quarterly | $1,453,110,500 | 475 |
| Volatile liabilities | $355,341,000 | 434 |
| Insider loans | $13,341,000 | 502 |
| FHLB advances | $100,000,000 | 417 |
| Loans and leases held for sale | $4,602,000 | 449 |
| Unused loan commitments | $234,119,000 | 402 |
| Tier 1 (core) risk-based capital | $127,090,000 | 479 |
| Tier 2 risk-based capital | $14,039,000 | 471 |
| Total risk weighted assets | $1,222,731,000 | 421 |
| Total unused commitments | $234,119,000 | 402 |
| Derivatives | $11,888,000 | 458 |
| 2009-09-30 | Rank | |
| # of Employees: | 206 | 743 |
| Assets and Liabilities | ||
| Total Assets: | $1,430,837,000 | 498 |
| Cash and due from depository institutions | $18,304,000 | 743 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $202,653,000 | 642 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $1,159,399,000 | 428 |
| Loan loss allowance | $13,469,000 | 646 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $13,731,000 | 915 |
| Other real estate owned | $148,000 | 743 |
| Goodwill and other intangibles | $2,404,000 | 1,207 |
| All other assets | $34,198,000 | 651 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $1,430,837,000 | 498 |
| Total liabilities | $1,300,199,000 | 492 |
| Total deposits | $1,011,028,000 | 536 |
| Interest-bearing deposits | $881,847,000 | 549 |
| Deposits held in domestic offices | $1,011,028,000 | 534 |
| % insured | 87.12% | 4,881 |
| Federal funds purchased & repurchase agreements | $178,504,000 | 179 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $100,000,000 | 524 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $10,667,000 | 619 |
| Total equity capital | $130,638,000 | 535 |
| Total bank equity capital | $130,638,000 | 535 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $10,328,000 | 495 |
| Surplus | $35,045,000 | 965 |
| Undivided profits | $85,265,000 | 360 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $6,935,000 | 1,898 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,094,000 | 274 |
| Income earned, not collected on loans | $10,903,000 | 279 |
| Earning assets | $1,362,052,000 | 475 |
| Long-term assets (5+ years) | $152,638,000 | 921 |
| Average Assets, year-to-date | $1,450,505,500 | 485 |
| Average Assets, quarterly | $1,441,467,500 | 489 |
| Volatile liabilities | $366,356,000 | 446 |
| Insider loans | $13,322,000 | 510 |
| FHLB advances | $100,000,000 | 457 |
| Loans and leases held for sale | $3,270,000 | 501 |
| Unused loan commitments | $213,947,000 | 444 |
| Tier 1 (core) risk-based capital | $126,355,000 | 498 |
| Tier 2 risk-based capital | $14,066,000 | 487 |
| Total risk weighted assets | $1,215,167,000 | 441 |
| Total unused commitments | $213,947,000 | 445 |
| Derivatives | $22,356,000 | 380 |
| 2009-06-30 | Rank | |
| # of Employees: | 211 | 739 |
| Assets and Liabilities | ||
| Total Assets: | $1,452,098,000 | 496 |
| Cash and due from depository institutions | $27,283,000 | 739 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $223,756,000 | 568 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $1,151,109,000 | 445 |
| Loan loss allowance | $13,206,000 | 632 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $13,906,000 | 916 |
| Other real estate owned | $327,000 | 739 |
| Goodwill and other intangibles | $2,414,000 | 1,225 |
| All other assets | $33,303,000 | 689 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $1,452,098,000 | 496 |
| Total liabilities | $1,327,302,000 | 493 |
| Total deposits | $1,006,712,000 | 546 |
| Interest-bearing deposits | $877,976,000 | 560 |
| Deposits held in domestic offices | $1,006,712,000 | 541 |
| % insured | 81.14% | 3,381 |
| Federal funds purchased & repurchase agreements | $208,410,000 | 171 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $100,000,000 | 557 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $12,180,000 | 579 |
| Total equity capital | $124,796,000 | 564 |
| Total bank equity capital | $124,796,000 | 563 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $10,328,000 | 494 |
| Surplus | $35,044,000 | 977 |
| Undivided profits | $79,424,000 | 380 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $8,347,000 | 1,597 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $206,000 | 703 |
| Income earned, not collected on loans | $9,254,000 | 337 |
| Earning assets | $1,374,865,000 | 478 |
| Long-term assets (5+ years) | $156,714,000 | 892 |
| Average Assets, year-to-date | $1,457,061,670 | 493 |
| Average Assets, quarterly | $1,435,693,500 | 504 |
| Volatile liabilities | $371,665,000 | 445 |
| Insider loans | $13,202,000 | 532 |
| FHLB advances | $100,000,000 | 480 |
| Loans and leases held for sale | $3,757,000 | 644 |
| Unused loan commitments | $227,758,000 | 450 |
| Tier 1 (core) risk-based capital | $121,922,000 | 526 |
| Tier 2 risk-based capital | $13,803,000 | 501 |
| Total risk weighted assets | $1,218,257,000 | 457 |
| Total unused commitments | $227,758,000 | 450 |
| Derivatives | $26,418,000 | 381 |
| 2009-03-31 | Rank | |
| # of Employees: | 204 | 779 |
| Assets and Liabilities | ||
| Total Assets: | $1,419,289,000 | 510 |
| Cash and due from depository institutions | $19,018,000 | 779 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $228,448,000 | 544 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $1,121,045,000 | 463 |
| Loan loss allowance | $12,703,000 | 605 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $14,039,000 | 906 |
| Other real estate owned | $327,000 | 779 |
| Goodwill and other intangibles | $2,424,000 | 1,237 |
| All other assets | $33,988,000 | 669 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $1,419,289,000 | 510 |
| Total liabilities | $1,294,689,000 | 503 |
| Total deposits | $940,724,000 | 583 |
| Interest-bearing deposits | $817,355,000 | 597 |
| Deposits held in domestic offices | $940,724,000 | 581 |
| % insured | 81.10% | 3,471 |
| Federal funds purchased & repurchase agreements | $141,348,000 | 220 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $200,000,000 | 336 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $12,617,000 | 563 |
| Total equity capital | $124,600,000 | 557 |
| Total bank equity capital | $124,600,000 | 555 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $10,327,000 | 490 |
| Surplus | $35,045,000 | 976 |
| Undivided profits | $79,228,000 | 393 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $5,839,000 | 1,892 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $327,000 | 523 |
| Income earned, not collected on loans | $10,363,000 | 313 |
| Earning assets | $1,349,493,000 | 489 |
| Long-term assets (5+ years) | $153,089,000 | 893 |
| Average Assets, year-to-date | $1,459,543,500 | 496 |
| Average Assets, quarterly | $1,459,543,500 | 496 |
| Volatile liabilities | $382,783,000 | 432 |
| Insider loans | $13,417,000 | 528 |
| FHLB advances | $200,000,000 | 267 |
| Loans and leases held for sale | $4,134,000 | 521 |
| Unused loan commitments | $247,730,000 | 444 |
| Tier 1 (core) risk-based capital | $120,943,000 | 537 |
| Tier 2 risk-based capital | $13,300,000 | 514 |
| Total risk weighted assets | $1,193,567,000 | 472 |
| Total unused commitments | $247,730,000 | 444 |
| Derivatives | $51,483,000 | 312 |
| 2008-12-31 | Rank | |
| # of Employees: | 202 | 780 |
| Assets and Liabilities | ||
| Total Assets: | $1,499,798,000 | 485 |
| Cash and due from depository institutions | $53,443,000 | 780 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $236,431,000 | 520 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $1,158,596,000 | 453 |
| Loan loss allowance | $11,772,000 | 636 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $14,126,000 | 906 |
| Other real estate owned | $257,000 | 780 |
| Goodwill and other intangibles | $2,434,000 | 1,250 |
| All other assets | $34,511,000 | 664 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $1,499,798,000 | 485 |
| Total liabilities | $1,376,501,000 | 478 |
| Total deposits | $892,675,000 | 588 |
| Interest-bearing deposits | $740,637,000 | 614 |
| Deposits held in domestic offices | $892,675,000 | 585 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $147,363,000 | 228 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $325,575,000 | 240 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $10,888,000 | 648 |
| Total equity capital | $123,297,000 | 558 |
| Total bank equity capital | $123,297,000 | 558 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $10,327,000 | 492 |
| Surplus | $35,045,000 | 940 |
| Undivided profits | $77,925,000 | 396 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,415,000 | 1,397 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $285,000 | 539 |
| Income earned, not collected on loans | $10,813,000 | 314 |
| Earning assets | $1,395,027,000 | 473 |
| Long-term assets (5+ years) | $181,262,000 | 734 |
| Average Assets, year-to-date | $1,402,935,200 | 496 |
| Average Assets, quarterly | $1,466,098,000 | 489 |
| Volatile liabilities | $516,834,000 | 319 |
| Insider loans | $15,936,000 | 437 |
| FHLB advances | $325,575,000 | 188 |
| Loans and leases held for sale | $1,610,000 | 705 |
| Unused loan commitments | $245,840,000 | 457 |
| Tier 1 (core) risk-based capital | $120,006,000 | 526 |
| Tier 2 risk-based capital | $12,369,000 | 526 |
| Total risk weighted assets | $1,237,658,000 | 454 |
| Total unused commitments | $245,840,000 | 457 |
| Derivatives | $27,236,000 | 369 |
| 2008-09-30 | Rank | |
| # of Employees: | 203 | 786 |
| Assets and Liabilities | ||
| Total Assets: | $1,432,398,000 | 500 |
| Cash and due from depository institutions | $24,699,000 | 786 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $225,580,000 | 538 |
| Federal funds sold & reverse repurchase agreements | $6,388,000 | 1,856 |
| Net loans & leases | $1,123,068,000 | 468 |
| Loan loss allowance | $12,140,000 | 563 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $14,273,000 | 894 |
| Other real estate owned | $291,000 | 786 |
| Goodwill and other intangibles | $2,444,000 | 1,294 |
| All other assets | $35,655,000 | 607 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $1,432,398,000 | 500 |
| Total liabilities | $1,313,864,000 | 489 |
| Total deposits | $862,173,000 | 591 |
| Interest-bearing deposits | $735,024,000 | 609 |
| Deposits held in domestic offices | $862,173,000 | 590 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $135,783,000 | 251 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $305,601,000 | 256 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $10,307,000 | 639 |
| Total equity capital | $118,534,000 | 589 |
| Total bank equity capital | $118,534,000 | 589 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $10,327,000 | 486 |
| Surplus | $35,045,000 | 918 |
| Undivided profits | $73,162,000 | 455 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,145,000 | 1,572 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $648,000 | 314 |
| Income earned, not collected on loans | $12,099,000 | 301 |
| Earning assets | $1,355,036,000 | 479 |
| Long-term assets (5+ years) | $168,359,000 | 788 |
| Average Assets, year-to-date | $1,378,719,500 | 505 |
| Average Assets, quarterly | $1,410,914,000 | 501 |
| Volatile liabilities | $466,524,000 | 351 |
| Insider loans | $16,087,000 | 417 |
| FHLB advances | $305,601,000 | 218 |
| Loans and leases held for sale | $896,000 | 820 |
| Unused loan commitments | $241,817,000 | 493 |
| Tier 1 (core) risk-based capital | $115,672,000 | 547 |
| Tier 2 risk-based capital | $12,783,000 | 501 |
| Total risk weighted assets | $1,213,531,000 | 460 |
| Total unused commitments | $241,817,000 | 493 |
| Derivatives | $23,867,000 | 330 |
| 2008-06-30 | Rank | |
| # of Employees: | 208 | 774 |
| Assets and Liabilities | ||
| Total Assets: | $1,389,430,000 | 507 |
| Cash and due from depository institutions | $29,513,000 | 774 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $230,494,000 | 540 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $1,082,571,000 | 472 |
| Loan loss allowance | $11,317,000 | 575 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $14,352,000 | 871 |
| Other real estate owned | $0 | 774 |
| Goodwill and other intangibles | $2,454,000 | 1,301 |
| All other assets | $30,046,000 | 713 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $1,389,430,000 | 507 |
| Total liabilities | $1,276,543,000 | 494 |
| Total deposits | $858,344,000 | 588 |
| Interest-bearing deposits | $733,931,000 | 604 |
| Deposits held in domestic offices | $858,344,000 | 585 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $177,629,000 | 232 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $229,597,000 | 321 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $10,973,000 | 616 |
| Total equity capital | $112,887,000 | 617 |
| Total bank equity capital | $112,887,000 | 617 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $10,327,000 | 477 |
| Surplus | $35,045,000 | 906 |
| Undivided profits | $67,515,000 | 514 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,252,000 | 1,000 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $460,000 | 365 |
| Income earned, not collected on loans | $9,705,000 | 346 |
| Earning assets | $1,313,065,000 | 489 |
| Long-term assets (5+ years) | $167,783,000 | 776 |
| Average Assets, year-to-date | $1,360,826,670 | 509 |
| Average Assets, quarterly | $1,363,765,000 | 515 |
| Volatile liabilities | $447,728,000 | 373 |
| Insider loans | $9,315,000 | 814 |
| FHLB advances | $229,597,000 | 279 |
| Loans and leases held for sale | $1,996,000 | 626 |
| Unused loan commitments | $237,353,000 | 512 |
| Tier 1 (core) risk-based capital | $111,274,000 | 570 |
| Tier 2 risk-based capital | $11,960,000 | 522 |
| Total risk weighted assets | $1,170,237,000 | 461 |
| Total unused commitments | $237,353,000 | 512 |
| Derivatives | $27,982,000 | 315 |
| 2008-03-31 | Rank | |
| # of Employees: | 202 | 798 |
| Assets and Liabilities | ||
| Total Assets: | $1,338,100,000 | 523 |
| Cash and due from depository institutions | $30,541,000 | 798 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $245,799,000 | 508 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $1,018,023,000 | 487 |
| Loan loss allowance | $10,865,000 | 544 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $14,434,000 | 857 |
| Other real estate owned | $90,000 | 798 |
| Goodwill and other intangibles | $2,464,000 | 1,312 |
| All other assets | $26,749,000 | 766 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $1,338,100,000 | 523 |
| Total liabilities | $1,225,048,000 | 511 |
| Total deposits | $880,210,000 | 573 |
| Interest-bearing deposits | $755,705,000 | 592 |
| Deposits held in domestic offices | $880,210,000 | 570 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $151,801,000 | 241 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $179,625,000 | 372 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $13,412,000 | 567 |
| Total equity capital | $113,052,000 | 621 |
| Total bank equity capital | $113,052,000 | 621 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $10,327,000 | 470 |
| Surplus | $35,045,000 | 909 |
| Undivided profits | $67,680,000 | 544 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,082,000 | 1,292 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $299,000 | 459 |
| Income earned, not collected on loans | $10,071,000 | 350 |
| Earning assets | $1,263,822,000 | 515 |
| Long-term assets (5+ years) | $177,546,000 | 714 |
| Average Assets, year-to-date | $1,346,525,000 | 515 |
| Average Assets, quarterly | $1,346,525,000 | 515 |
| Volatile liabilities | $348,771,000 | 465 |
| Insider loans | $6,211,000 | 1,261 |
| FHLB advances | $179,625,000 | 325 |
| Loans and leases held for sale | $847,000 | 1,018 |
| Unused loan commitments | $228,565,000 | 544 |
| Tier 1 (core) risk-based capital | $109,137,000 | 582 |
| Tier 2 risk-based capital | $11,508,000 | 510 |
| Total risk weighted assets | $1,092,443,000 | 485 |
| Total unused commitments | $228,565,000 | 544 |
| Derivatives | $30,171,000 | 323 |
| 2007-12-31 | Rank | |
| # of Employees: | 207 | 776 |
| Assets and Liabilities | ||
| Total Assets: | $1,354,950,000 | 514 |
| Cash and due from depository institutions | $43,871,000 | 776 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $245,152,000 | 502 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $1,020,325,000 | 493 |
| Loan loss allowance | $11,724,000 | 480 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $14,083,000 | 882 |
| Other real estate owned | $90,000 | 776 |
| Goodwill and other intangibles | $2,474,000 | 1,301 |
| All other assets | $28,955,000 | 696 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $1,354,951,000 | 514 |
| Total liabilities | $1,246,308,000 | 502 |
| Total deposits | $896,175,000 | 564 |
| Interest-bearing deposits | $757,620,000 | 587 |
| Deposits held in domestic offices | $896,175,000 | 560 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $187,314,000 | 220 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $149,617,000 | 413 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $13,202,000 | 544 |
| Total equity capital | $108,643,000 | 646 |
| Total bank equity capital | $108,643,000 | 646 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $10,327,000 | 462 |
| Surplus | $35,045,000 | 888 |
| Undivided profits | $63,271,000 | 591 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,776,000 | 994 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $315,000 | 439 |
| Income earned, not collected on loans | $12,342,000 | 317 |
| Earning assets | $1,265,477,000 | 502 |
| Long-term assets (5+ years) | $191,790,000 | 639 |
| Average Assets, year-to-date | $1,289,191,600 | 519 |
| Average Assets, quarterly | $1,328,898,500 | 524 |
| Volatile liabilities | $346,112,000 | 464 |
| Insider loans | $6,109,000 | 1,267 |
| FHLB advances | $149,617,000 | 363 |
| Loans and leases held for sale | $3,485,000 | 461 |
| Unused loan commitments | $252,925,000 | 511 |
| Tier 1 (core) risk-based capital | $106,479,000 | 587 |
| Tier 2 risk-based capital | $12,367,000 | 481 |
| Total risk weighted assets | $1,104,294,000 | 485 |
| Total unused commitments | $252,925,000 | 511 |
| Derivatives | $21,983,000 | 349 |
| 2007-09-30 | Rank | |
| # of Employees: | 200 | 811 |
| Assets and Liabilities | ||
| Total Assets: | $1,302,847,000 | 527 |
| Cash and due from depository institutions | $22,432,000 | 811 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $227,923,000 | 556 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $1,004,982,000 | 483 |
| Loan loss allowance | $11,479,000 | 469 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $13,353,000 | 900 |
| Other real estate owned | $138,000 | 811 |
| Goodwill and other intangibles | $2,484,000 | 1,273 |
| All other assets | $31,535,000 | 622 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $1,302,847,000 | 527 |
| Total liabilities | $1,196,206,000 | 512 |
| Total deposits | $857,112,000 | 580 |
| Interest-bearing deposits | $744,913,000 | 586 |
| Deposits held in domestic offices | $857,112,000 | 577 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $146,902,000 | 233 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $179,627,000 | 343 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $12,565,000 | 569 |
| Total equity capital | $106,641,000 | 641 |
| Total bank equity capital | $106,641,000 | 641 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $10,327,000 | 441 |
| Surplus | $35,045,000 | 868 |
| Undivided profits | $61,269,000 | 620 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,542,000 | 2,387 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $117,000 | 722 |
| Income earned, not collected on loans | $13,403,000 | 307 |
| Earning assets | $1,232,905,000 | 511 |
| Long-term assets (5+ years) | $145,284,000 | 807 |
| Average Assets, year-to-date | $1,272,752,000 | 520 |
| Average Assets, quarterly | $1,298,776,500 | 522 |
| Volatile liabilities | $302,709,000 | 499 |
| Insider loans | $12,802,000 | 555 |
| FHLB advances | $179,627,000 | 299 |
| Loans and leases held for sale | $3,823,000 | 414 |
| Unused loan commitments | $212,320,000 | 593 |
| Tier 1 (core) risk-based capital | $104,602,000 | 588 |
| Tier 2 risk-based capital | $12,082,000 | 480 |
| Total risk weighted assets | $1,081,792,000 | 487 |
| Total unused commitments | $212,320,000 | 593 |
| Derivatives | $32,127,000 | 301 |
| 2007-06-30 | Rank | |
| # of Employees: | 205 | 803 |
| Assets and Liabilities | ||
| Total Assets: | $1,294,706,000 | 529 |
| Cash and due from depository institutions | $25,841,000 | 803 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $229,400,000 | 539 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $991,770,000 | 496 |
| Loan loss allowance | $11,143,000 | 485 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $12,680,000 | 936 |
| Other real estate owned | $138,000 | 803 |
| Goodwill and other intangibles | $2,494,000 | 1,274 |
| All other assets | $32,383,000 | 615 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $1,294,706,000 | 529 |
| Total liabilities | $1,192,887,000 | 514 |
| Total deposits | $790,473,000 | 650 |
| Interest-bearing deposits | $682,196,000 | 655 |
| Deposits held in domestic offices | $790,473,000 | 648 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $156,830,000 | 242 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $234,484,000 | 254 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $11,100,000 | 619 |
| Total equity capital | $101,819,000 | 670 |
| Total bank equity capital | $101,819,000 | 670 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $10,327,000 | 438 |
| Surplus | $35,045,000 | 870 |
| Undivided profits | $56,447,000 | 663 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,350,000 | 2,403 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $118,000 | 704 |
| Income earned, not collected on loans | $10,880,000 | 360 |
| Earning assets | $1,221,170,000 | 515 |
| Long-term assets (5+ years) | $141,604,000 | 817 |
| Average Assets, year-to-date | $1,262,720,330 | 539 |
| Average Assets, quarterly | $1,273,942,500 | 536 |
| Volatile liabilities | $345,791,000 | 445 |
| Insider loans | $10,726,000 | 655 |
| FHLB advances | $234,484,000 | 215 |
| Loans and leases held for sale | $3,266,000 | 552 |
| Unused loan commitments | $166,287,000 | 711 |
| Tier 1 (core) risk-based capital | $101,122,000 | 614 |
| Tier 2 risk-based capital | $11,746,000 | 499 |
| Total risk weighted assets | $1,074,380,000 | 491 |
| Total unused commitments | $166,287,000 | 711 |
| Derivatives | $42,291,000 | 301 |
| 2007-03-31 | Rank | |
| # of Employees: | 204 | 803 |
| Assets and Liabilities | ||
| Total Assets: | $1,253,179,000 | 545 |
| Cash and due from depository institutions | $24,998,000 | 803 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $227,846,000 | 549 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $957,941,000 | 503 |
| Loan loss allowance | $10,874,000 | 481 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $12,383,000 | 940 |
| Other real estate owned | $138,000 | 803 |
| Goodwill and other intangibles | $2,504,000 | 1,255 |
| All other assets | $27,369,000 | 695 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $1,253,179,000 | 545 |
| Total liabilities | $1,153,307,000 | 527 |
| Total deposits | $791,866,000 | 631 |
| Interest-bearing deposits | $682,521,000 | 648 |
| Deposits held in domestic offices | $791,866,000 | 629 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $179,666,000 | 212 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $169,504,000 | 327 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $12,271,000 | 591 |
| Total equity capital | $99,872,000 | 678 |
| Total bank equity capital | $99,872,000 | 678 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $10,327,000 | 425 |
| Surplus | $35,045,000 | 850 |
| Undivided profits | $54,500,000 | 694 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,370,000 | 1,447 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $111,000 | 746 |
| Income earned, not collected on loans | $10,364,000 | 368 |
| Earning assets | $1,185,787,000 | 526 |
| Long-term assets (5+ years) | $139,774,000 | 798 |
| Average Assets, year-to-date | $1,246,727,500 | 545 |
| Average Assets, quarterly | $1,246,727,500 | 545 |
| Volatile liabilities | $351,975,000 | 428 |
| Insider loans | $10,654,000 | 652 |
| FHLB advances | $169,504,000 | 277 |
| Loans and leases held for sale | $2,049,000 | 687 |
| Unused loan commitments | $182,413,000 | 665 |
| Tier 1 (core) risk-based capital | $97,891,000 | 622 |
| Tier 2 risk-based capital | $11,477,000 | 501 |
| Total risk weighted assets | $1,038,622,000 | 494 |
| Total unused commitments | $182,413,000 | 665 |
| Derivatives | $37,108,000 | 313 |
| 2006-12-31 | Rank | |
| # of Employees: | 207 | 784 |
| Assets and Liabilities | ||
| Total Assets: | $1,240,276,000 | 545 |
| Cash and due from depository institutions | $37,919,000 | 784 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $225,422,000 | 554 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $934,442,000 | 505 |
| Loan loss allowance | $10,791,000 | 482 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $12,330,000 | 926 |
| Other real estate owned | $0 | 784 |
| Goodwill and other intangibles | $2,514,000 | 1,241 |
| All other assets | $27,649,000 | 688 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $1,240,276,000 | 545 |
| Total liabilities | $1,143,350,000 | 523 |
| Total deposits | $804,812,000 | 619 |
| Interest-bearing deposits | $676,651,000 | 638 |
| Deposits held in domestic offices | $804,812,000 | 618 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $243,338,000 | 184 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $84,476,000 | 576 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $10,724,000 | 647 |
| Total equity capital | $96,926,000 | 681 |
| Total bank equity capital | $96,926,000 | 681 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $10,328,000 | 416 |
| Surplus | $35,044,000 | 831 |
| Undivided profits | $51,554,000 | 711 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,005,000 | 1,545 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,000 | 982 |
| Income earned, not collected on loans | $11,806,000 | 334 |
| Earning assets | $1,159,864,000 | 531 |
| Long-term assets (5+ years) | $157,495,000 | 706 |
| Average Assets, year-to-date | $1,179,185,400 | 539 |
| Average Assets, quarterly | $1,222,721,500 | 541 |
| Volatile liabilities | $426,283,000 | 416 |
| Insider loans | $10,654,000 | 649 |
| FHLB advances | $84,476,000 | 510 |
| Loans and leases held for sale | $3,196,000 | 523 |
| Unused loan commitments | $228,628,000 | 552 |
| Tier 1 (core) risk-based capital | $95,352,000 | 636 |
| Tier 2 risk-based capital | $11,394,000 | 499 |
| Total risk weighted assets | $1,020,193,000 | 498 |
| Total unused commitments | $228,628,000 | 552 |
| Derivatives | $29,723,000 | 334 |
| 2006-09-30 | Rank | |
| # of Employees: | 198 | 843 |
| Assets and Liabilities | ||
| Total Assets: | $1,205,167,000 | 556 |
| Cash and due from depository institutions | $25,276,000 | 843 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $229,445,000 | 562 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $905,994,000 | 519 |
| Loan loss allowance | $11,372,000 | 459 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $12,305,000 | 909 |
| Other real estate owned | $23,000 | 843 |
| Goodwill and other intangibles | $2,524,000 | 1,235 |
| All other assets | $29,600,000 | 657 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $1,205,167,000 | 556 |
| Total liabilities | $1,110,848,000 | 545 |
| Total deposits | $755,254,000 | 649 |
| Interest-bearing deposits | $640,799,000 | 668 |
| Deposits held in domestic offices | $755,254,000 | 648 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $195,531,000 | 217 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $149,512,000 | 382 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $10,551,000 | 643 |
| Total equity capital | $94,319,000 | 706 |
| Total bank equity capital | $94,319,000 | 706 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $10,328,000 | 402 |
| Surplus | $35,044,000 | 827 |
| Undivided profits | $48,947,000 | 748 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,633,000 | 1,170 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $166,000 | 603 |
| Income earned, not collected on loans | $11,767,000 | 334 |
| Earning assets | $1,135,439,000 | 545 |
| Long-term assets (5+ years) | $154,294,000 | 725 |
| Average Assets, year-to-date | $1,163,912,750 | 553 |
| Average Assets, quarterly | $1,189,392,000 | 553 |
| Volatile liabilities | $453,778,000 | 409 |
| Insider loans | $9,352,000 | 715 |
| FHLB advances | $149,512,000 | 335 |
| Loans and leases held for sale | $4,039,000 | 443 |
| Unused loan commitments | $206,905,000 | 620 |
| Tier 1 (core) risk-based capital | $92,917,000 | 658 |
| Tier 2 risk-based capital | $11,911,000 | 489 |
| Total risk weighted assets | $988,281,000 | 515 |
| Total unused commitments | $206,905,000 | 620 |
| Derivatives | $37,180,000 | 314 |
| 2006-06-30 | Rank | |
| # of Employees: | 193 | 869 |
| Assets and Liabilities | ||
| Total Assets: | $1,173,617,000 | 563 |
| Cash and due from depository institutions | $29,823,000 | 869 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $222,766,000 | 587 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $880,872,000 | 527 |
| Loan loss allowance | $11,100,000 | 462 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $10,911,000 | 1,041 |
| Other real estate owned | $165,000 | 869 |
| Goodwill and other intangibles | $2,534,000 | 1,219 |
| All other assets | $26,546,000 | 732 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $1,173,617,000 | 563 |
| Total liabilities | $1,082,609,000 | 551 |
| Total deposits | $731,094,000 | 670 |
| Interest-bearing deposits | $621,021,000 | 673 |
| Deposits held in domestic offices | $731,094,000 | 669 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $163,140,000 | 240 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $174,527,000 | 360 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $13,848,000 | 502 |
| Total equity capital | $91,008,000 | 715 |
| Total bank equity capital | $91,008,000 | 715 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $10,327,000 | 386 |
| Surplus | $35,045,000 | 813 |
| Undivided profits | $45,636,000 | 767 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,608,000 | 1,041 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $166,000 | 619 |
| Income earned, not collected on loans | $9,015,000 | 392 |
| Earning assets | $1,103,638,000 | 553 |
| Long-term assets (5+ years) | $160,675,000 | 686 |
| Average Assets, year-to-date | $1,150,161,330 | 563 |
| Average Assets, quarterly | $1,152,042,000 | 565 |
| Volatile liabilities | $440,321,000 | 423 |
| Insider loans | $10,676,000 | 632 |
| FHLB advances | $174,527,000 | 304 |
| Loans and leases held for sale | $3,492,000 | 480 |
| Unused loan commitments | $210,121,000 | 605 |
| Tier 1 (core) risk-based capital | $91,889,000 | 655 |
| Tier 2 risk-based capital | $11,639,000 | 489 |
| Total risk weighted assets | $958,644,000 | 522 |
| Total unused commitments | $210,121,000 | 606 |
| Derivatives | $35,625,000 | 310 |
| 2006-03-31 | Rank | |
| # of Employees: | 195 | 833 |
| Assets and Liabilities | ||
| Total Assets: | $1,130,467,000 | 569 |
| Cash and due from depository institutions | $23,071,000 | 833 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $228,817,000 | 581 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $841,225,000 | 534 |
| Loan loss allowance | $10,737,000 | 475 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $10,650,000 | 1,051 |
| Other real estate owned | $13,000 | 833 |
| Goodwill and other intangibles | $2,544,000 | 1,186 |
| All other assets | $24,147,000 | 757 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $1,130,467,000 | 569 |
| Total liabilities | $1,039,510,000 | 558 |
| Total deposits | $735,466,000 | 649 |
| Interest-bearing deposits | $627,423,000 | 657 |
| Deposits held in domestic offices | $735,466,000 | 648 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $152,135,000 | 236 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $141,548,000 | 395 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $10,361,000 | 618 |
| Total equity capital | $90,957,000 | 701 |
| Total bank equity capital | $90,957,000 | 701 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $10,327,000 | 377 |
| Surplus | $35,045,000 | 790 |
| Undivided profits | $45,585,000 | 770 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,902,000 | 914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $166,000 | 603 |
| Income earned, not collected on loans | $8,979,000 | 374 |
| Earning assets | $1,070,042,000 | 555 |
| Long-term assets (5+ years) | $141,713,000 | 749 |
| Average Assets, year-to-date | $1,138,433,500 | 562 |
| Average Assets, quarterly | $1,138,433,500 | 562 |
| Volatile liabilities | $408,833,000 | 423 |
| Insider loans | $10,776,000 | 611 |
| FHLB advances | $141,548,000 | 346 |
| Loans and leases held for sale | $881,000 | 893 |
| Unused loan commitments | $216,625,000 | 581 |
| Tier 1 (core) risk-based capital | $90,497,000 | 648 |
| Tier 2 risk-based capital | $11,276,000 | 486 |
| Total risk weighted assets | $914,644,000 | 529 |
| Total unused commitments | $216,625,000 | 581 |
| Derivatives | $26,949,000 | 335 |
| 2005-12-31 | Rank | |
| # of Employees: | 188 | 864 |
| Assets and Liabilities | ||
| Total Assets: | $1,146,400,000 | 556 |
| Cash and due from depository institutions | $36,955,000 | 864 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $238,973,000 | 565 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $832,600,000 | 536 |
| Loan loss allowance | $10,205,000 | 491 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $9,421,000 | 1,173 |
| Other real estate owned | $13,000 | 864 |
| Goodwill and other intangibles | $2,554,000 | 1,162 |
| All other assets | $25,884,000 | 704 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $1,146,400,000 | 556 |
| Total liabilities | $1,056,923,000 | 548 |
| Total deposits | $743,572,000 | 623 |
| Interest-bearing deposits | $621,042,000 | 648 |
| Deposits held in domestic offices | $743,572,000 | 622 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $151,169,000 | 243 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $151,514,000 | 395 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $10,668,000 | 588 |
| Total equity capital | $89,477,000 | 698 |
| Total bank equity capital | $89,477,000 | 698 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $10,328,000 | 365 |
| Surplus | $35,045,000 | 770 |
| Undivided profits | $44,104,000 | 792 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,063,000 | 1,262 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $166,000 | 592 |
| Income earned, not collected on loans | $10,216,000 | 328 |
| Earning assets | $1,071,573,000 | 549 |
| Long-term assets (5+ years) | $124,366,000 | 829 |
| Average Assets, year-to-date | $1,086,097,800 | 560 |
| Average Assets, quarterly | $1,139,471,500 | 557 |
| Volatile liabilities | $422,239,000 | 411 |
| Insider loans | $10,751,000 | 585 |
| FHLB advances | $151,514,000 | 340 |
| Loans and leases held for sale | $1,755,000 | 642 |
| Unused loan commitments | $224,359,000 | 555 |
| Tier 1 (core) risk-based capital | $88,629,000 | 644 |
| Tier 2 risk-based capital | $10,744,000 | 488 |
| Total risk weighted assets | $904,986,000 | 528 |
| Total unused commitments | $224,359,000 | 555 |
| Derivatives | $19,217,000 | 366 |
| 2005-09-30 | Rank | |
| # of Employees: | 192 | 831 |
| Assets and Liabilities | ||
| Total Assets: | $1,132,543,000 | 555 |
| Cash and due from depository institutions | $35,891,000 | 831 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $225,937,000 | 587 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $830,429,000 | 516 |
| Loan loss allowance | $10,525,000 | 470 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $9,120,000 | 1,174 |
| Other real estate owned | $13,000 | 831 |
| Goodwill and other intangibles | $2,564,000 | 1,137 |
| All other assets | $28,589,000 | 624 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $1,132,543,000 | 555 |
| Total liabilities | $1,044,919,000 | 544 |
| Total deposits | $713,306,000 | 644 |
| Interest-bearing deposits | $585,583,000 | 673 |
| Deposits held in domestic offices | $713,306,000 | 642 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $184,710,000 | 210 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $136,563,000 | 423 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $10,340,000 | 583 |
| Total equity capital | $87,624,000 | 701 |
| Total bank equity capital | $87,624,000 | 701 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $10,327,000 | 349 |
| Surplus | $35,044,000 | 749 |
| Undivided profits | $42,253,000 | 820 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,995,000 | 558 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $181,000 | 613 |
| Income earned, not collected on loans | $10,344,000 | 316 |
| Earning assets | $1,056,366,000 | 546 |
| Long-term assets (5+ years) | $107,963,000 | 948 |
| Average Assets, year-to-date | $1,071,022,250 | 567 |
| Average Assets, quarterly | $1,112,140,000 | 558 |
| Volatile liabilities | $406,543,000 | 418 |
| Insider loans | $10,652,000 | 570 |
| FHLB advances | $136,563,000 | 369 |
| Loans and leases held for sale | $2,075,000 | 672 |
| Unused loan commitments | $190,948,000 | 611 |
| Tier 1 (core) risk-based capital | $86,011,000 | 660 |
| Tier 2 risk-based capital | $11,021,000 | 474 |
| Total risk weighted assets | $897,014,000 | 515 |
| Total unused commitments | $190,948,000 | 612 |
| Derivatives | $32,960,000 | 290 |
| 2005-06-30 | Rank | |
| # of Employees: | 198 | 805 |
| Assets and Liabilities | ||
| Total Assets: | $1,091,737,000 | 562 |
| Cash and due from depository institutions | $24,862,000 | 805 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $223,188,000 | 585 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $808,122,000 | 521 |
| Loan loss allowance | $10,507,000 | 470 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $9,010,000 | 1,171 |
| Other real estate owned | $13,000 | 805 |
| Goodwill and other intangibles | $2,574,000 | 1,123 |
| All other assets | $23,968,000 | 729 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $1,091,737,000 | 562 |
| Total liabilities | $1,006,676,000 | 549 |
| Total deposits | $701,880,000 | 635 |
| Interest-bearing deposits | $593,084,000 | 646 |
| Deposits held in domestic offices | $701,880,000 | 633 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $131,200,000 | 256 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $165,532,000 | 377 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $8,064,000 | 655 |
| Total equity capital | $85,061,000 | 704 |
| Total bank equity capital | $85,061,000 | 704 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $10,328,000 | 329 |
| Surplus | $35,044,000 | 728 |
| Undivided profits | $39,689,000 | 856 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,175,000 | 2,048 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $174,000 | 614 |
| Income earned, not collected on loans | $8,329,000 | 353 |
| Earning assets | $1,031,310,000 | 546 |
| Long-term assets (5+ years) | $87,079,000 | 1,127 |
| Average Assets, year-to-date | $1,050,515,330 | 572 |
| Average Assets, quarterly | $1,062,936,000 | 570 |
| Volatile liabilities | $385,771,000 | 423 |
| Insider loans | $10,502,000 | 554 |
| FHLB advances | $165,532,000 | 322 |
| Loans and leases held for sale | $3,003,000 | 574 |
| Unused loan commitments | $192,726,000 | 589 |
| Tier 1 (core) risk-based capital | $82,986,000 | 672 |
| Tier 2 risk-based capital | $10,735,000 | 482 |
| Total risk weighted assets | $858,534,000 | 520 |
| Total unused commitments | $192,726,000 | 589 |
| Derivatives | $20,208,000 | 335 |
| 2005-03-31 | Rank | |
| # of Employees: | 192 | 819 |
| Assets and Liabilities | ||
| Total Assets: | $1,034,135,000 | 579 |
| Cash and due from depository institutions | $22,254,000 | 819 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $221,497,000 | 601 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $756,183,000 | 536 |
| Loan loss allowance | $9,894,000 | 491 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $8,858,000 | 1,163 |
| Other real estate owned | $75,000 | 819 |
| Goodwill and other intangibles | $2,584,000 | 1,110 |
| All other assets | $22,684,000 | 744 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $1,034,135,000 | 579 |
| Total liabilities | $953,029,000 | 570 |
| Total deposits | $662,219,000 | 662 |
| Interest-bearing deposits | $559,302,000 | 686 |
| Deposits held in domestic offices | $662,219,000 | 660 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $136,935,000 | 250 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $145,574,000 | 411 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $8,301,000 | 645 |
| Total equity capital | $81,106,000 | 713 |
| Total bank equity capital | $81,106,000 | 713 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $10,327,000 | 318 |
| Surplus | $35,045,000 | 711 |
| Undivided profits | $35,734,000 | 921 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,150,000 | 1,238 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $7,478,000 | 370 |
| Earning assets | $977,680,000 | 565 |
| Long-term assets (5+ years) | $85,931,000 | 1,154 |
| Average Assets, year-to-date | $1,029,904,500 | 578 |
| Average Assets, quarterly | $1,029,904,500 | 578 |
| Volatile liabilities | $324,187,000 | 460 |
| Insider loans | $6,771,000 | 899 |
| FHLB advances | $145,574,000 | 353 |
| Loans and leases held for sale | $1,531,000 | 739 |
| Unused loan commitments | $189,389,000 | 575 |
| Tier 1 (core) risk-based capital | $79,918,000 | 681 |
| Tier 2 risk-based capital | $10,058,000 | 505 |
| Total risk weighted assets | $804,300,000 | 539 |
| Total unused commitments | $189,389,000 | 575 |
| Derivatives | $14,974,000 | 362 |
| 2004-12-31 | Rank | |
| # of Employees: | 185 | 866 |
| Assets and Liabilities | ||
| Total Assets: | $1,025,674,000 | 587 |
| Cash and due from depository institutions | $30,764,000 | 866 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $221,550,000 | 612 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $736,593,000 | 549 |
| Loan loss allowance | $9,147,000 | 530 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $8,632,000 | 1,178 |
| Other real estate owned | $644,000 | 866 |
| Goodwill and other intangibles | $2,594,000 | 1,094 |
| All other assets | $24,897,000 | 663 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $1,025,674,000 | 587 |
| Total liabilities | $945,644,000 | 575 |
| Total deposits | $647,200,000 | 680 |
| Interest-bearing deposits | $536,015,000 | 714 |
| Deposits held in domestic offices | $647,200,000 | 678 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $104,813,000 | 296 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $186,550,000 | 330 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $7,081,000 | 707 |
| Total equity capital | $80,030,000 | 730 |
| Total bank equity capital | $80,030,000 | 730 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $10,327,000 | 309 |
| Surplus | $35,045,000 | 706 |
| Undivided profits | $34,658,000 | 959 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,011,000 | 1,314 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $37,000 | 992 |
| Income earned, not collected on loans | $8,224,000 | 351 |
| Earning assets | $958,143,000 | 573 |
| Long-term assets (5+ years) | $87,679,000 | 1,155 |
| Average Assets, year-to-date | $979,545,200 | 587 |
| Average Assets, quarterly | $1,026,599,000 | 582 |
| Volatile liabilities | $311,717,000 | 469 |
| Insider loans | $6,771,000 | 876 |
| FHLB advances | $186,550,000 | 283 |
| Loans and leases held for sale | $2,959,000 | 493 |
| Unused loan commitments | $192,188,000 | 565 |
| Tier 1 (core) risk-based capital | $78,113,000 | 687 |
| Tier 2 risk-based capital | $9,610,000 | 523 |
| Total risk weighted assets | $796,256,000 | 545 |
| Total unused commitments | $192,188,000 | 565 |
| Derivatives | $12,738,000 | 367 |
| 2004-09-30 | Rank | |
| # of Employees: | 196 | 809 |
| Assets and Liabilities | ||
| Total Assets: | $1,027,524,000 | 586 |
| Cash and due from depository institutions | $45,374,000 | 809 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $212,296,000 | 641 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $729,697,000 | 548 |
| Loan loss allowance | $9,849,000 | 506 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $9,079,000 | 1,086 |
| Other real estate owned | $1,418,000 | 809 |
| Goodwill and other intangibles | $2,604,000 | 1,065 |
| All other assets | $27,056,000 | 606 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $1,027,524,000 | 586 |
| Total liabilities | $950,425,000 | 571 |
| Total deposits | $617,431,000 | 705 |
| Interest-bearing deposits | $517,254,000 | 732 |
| Deposits held in domestic offices | $617,431,000 | 700 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $103,113,000 | 285 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $222,586,000 | 304 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $7,295,000 | 691 |
| Total equity capital | $77,099,000 | 750 |
| Total bank equity capital | $77,099,000 | 750 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $10,327,000 | 302 |
| Surplus | $35,045,000 | 690 |
| Undivided profits | $31,727,000 | 1,048 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,655,000 | 1,047 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $43,000 | 1,016 |
| Income earned, not collected on loans | $8,549,000 | 336 |
| Earning assets | $941,993,000 | 584 |
| Long-term assets (5+ years) | $87,423,000 | 1,183 |
| Average Assets, year-to-date | $968,013,000 | 591 |
| Average Assets, quarterly | $996,679,000 | 594 |
| Volatile liabilities | $322,586,000 | 457 |
| Insider loans | $5,318,000 | 1,099 |
| FHLB advances | $222,586,000 | 251 |
| Loans and leases held for sale | $2,048,000 | 601 |
| Unused loan commitments | $172,122,000 | 601 |
| Tier 1 (core) risk-based capital | $74,717,000 | 708 |
| Tier 2 risk-based capital | $9,849,000 | 513 |
| Total risk weighted assets | $788,580,000 | 538 |
| Total unused commitments | $172,122,000 | 602 |
| Derivatives | $12,478,000 | 379 |
| 2004-06-30 | Rank | |
| # of Employees: | 108 | 1,594 |
| Assets and Liabilities | ||
| Total Assets: | $550,378,000 | 1,015 |
| Cash and due from depository institutions | $13,576,000 | 1,594 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $88,200,000 | 1,483 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $426,622,000 | 861 |
| Loan loss allowance | $5,705,000 | 823 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $5,998,000 | 1,669 |
| Other real estate owned | $1,248,000 | 1,594 |
| Goodwill and other intangibles | $300,000 | 2,349 |
| All other assets | $14,434,000 | 1,071 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $550,378,000 | 1,015 |
| Total liabilities | $504,413,000 | 997 |
| Total deposits | $300,076,000 | 1,529 |
| Interest-bearing deposits | $251,190,000 | 1,550 |
| Deposits held in domestic offices | $300,076,000 | 1,524 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $63,088,000 | 384 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $138,575,000 | 428 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $2,674,000 | 1,404 |
| Total equity capital | $45,965,000 | 1,179 |
| Total bank equity capital | $45,965,000 | 1,179 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,037,000 | 2,758 |
| Surplus | $19,608,000 | 1,113 |
| Undivided profits | $25,320,000 | 1,255 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $179,000 | 5,798 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $3,614,000 | 704 |
| Earning assets | $514,822,000 | 984 |
| Long-term assets (5+ years) | $35,505,000 | 2,497 |
| Average Assets, year-to-date | $534,342,000 | 1,020 |
| Average Assets, quarterly | $536,573,000 | 1,028 |
| Volatile liabilities | $163,233,000 | 744 |
| Insider loans | $548,000 | 5,274 |
| FHLB advances | $138,575,000 | 363 |
| Loans and leases held for sale | $1,357,000 | 777 |
| Unused loan commitments | $115,856,000 | 800 |
| Tier 1 (core) risk-based capital | $46,159,000 | 1,108 |
| Tier 2 risk-based capital | $5,705,000 | 807 |
| Total risk weighted assets | $459,056,000 | 857 |
| Total unused commitments | $115,856,000 | 800 |
| Derivatives | $7,208,000 | 433 |
| 2004-03-31 | Rank | |
| # of Employees: | 109 | 1,578 |
| Assets and Liabilities | ||
| Total Assets: | $522,768,000 | 1,059 |
| Cash and due from depository institutions | $10,841,000 | 1,578 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $93,951,000 | 1,404 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $398,206,000 | 911 |
| Loan loss allowance | $5,545,000 | 840 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $6,091,000 | 1,626 |
| Other real estate owned | $1,382,000 | 1,578 |
| Goodwill and other intangibles | $310,000 | 2,315 |
| All other assets | $11,987,000 | 1,209 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $522,768,000 | 1,059 |
| Total liabilities | $477,683,000 | 1,043 |
| Total deposits | $298,526,000 | 1,511 |
| Interest-bearing deposits | $255,596,000 | 1,521 |
| Deposits held in domestic offices | $298,526,000 | 1,507 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $79,808,000 | 333 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $95,582,000 | 538 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $3,767,000 | 1,210 |
| Total equity capital | $45,085,000 | 1,230 |
| Total bank equity capital | $45,085,000 | 1,230 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,037,000 | 2,756 |
| Surplus | $19,608,000 | 1,097 |
| Undivided profits | $24,440,000 | 1,373 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $328,000 | 4,963 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $3,482,000 | 722 |
| Earning assets | $492,157,000 | 1,032 |
| Long-term assets (5+ years) | $36,556,000 | 2,399 |
| Average Assets, year-to-date | $526,324,000 | 1,042 |
| Average Assets, quarterly | $526,324,000 | 1,042 |
| Volatile liabilities | $137,137,000 | 818 |
| Insider loans | $555,000 | 5,241 |
| FHLB advances | $95,582,000 | 473 |
| Loans and leases held for sale | $1,245,000 | 906 |
| Unused loan commitments | $87,290,000 | 975 |
| Tier 1 (core) risk-based capital | $44,430,000 | 1,137 |
| Tier 2 risk-based capital | $5,297,000 | 858 |
| Total risk weighted assets | $423,549,000 | 907 |
| Total unused commitments | $87,290,000 | 976 |
| Derivatives | $12,370,000 | 381 |
| 2003-12-31 | Rank | |
| # of Employees: | 109 | 1,588 |
| Assets and Liabilities | ||
| Total Assets: | $529,880,000 | 1,045 |
| Cash and due from depository institutions | $17,894,000 | 1,588 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $90,443,000 | 1,482 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $401,106,000 | 891 |
| Loan loss allowance | $5,392,000 | 869 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $6,179,000 | 1,576 |
| Other real estate owned | $1,382,000 | 1,588 |
| Goodwill and other intangibles | $320,000 | 2,294 |
| All other assets | $12,556,000 | 1,179 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $529,880,000 | 1,045 |
| Total liabilities | $486,630,000 | 1,033 |
| Total deposits | $297,600,000 | 1,508 |
| Interest-bearing deposits | $284,634,000 | 1,323 |
| Deposits held in domestic offices | $297,600,000 | 1,506 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $106,253,000 | 284 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $79,584,000 | 621 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $3,193,000 | 1,301 |
| Total equity capital | $43,250,000 | 1,256 |
| Total bank equity capital | $43,250,000 | 1,256 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,037,000 | 2,779 |
| Surplus | $19,609,000 | 1,075 |
| Undivided profits | $22,604,000 | 1,440 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $423,000 | 4,454 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $3,491,000 | 729 |
| Earning assets | $491,549,000 | 1,029 |
| Long-term assets (5+ years) | $37,478,000 | 2,381 |
| Average Assets, year-to-date | $499,252,000 | 1,076 |
| Average Assets, quarterly | $522,614,000 | 1,048 |
| Volatile liabilities | $146,371,000 | 790 |
| Insider loans | $475,000 | 5,544 |
| FHLB advances | $79,584,000 | 543 |
| Loans and leases held for sale | $2,681,000 | 549 |
| Unused loan commitments | $74,462,000 | 1,082 |
| Tier 1 (core) risk-based capital | $42,862,000 | 1,175 |
| Tier 2 risk-based capital | $5,300,000 | 865 |
| Total risk weighted assets | $423,923,000 | 905 |
| Total unused commitments | $74,462,000 | 1,083 |
| Derivatives | $3,314,000 | 475 |
| 2003-09-30 | Rank | |
| # of Employees: | 106 | 1,662 |
| Assets and Liabilities | ||
| Total Assets: | $515,348,000 | 1,083 |
| Cash and due from depository institutions | $18,117,000 | 1,662 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $81,903,000 | 1,594 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $394,011,000 | 896 |
| Loan loss allowance | $5,829,000 | 823 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $6,267,000 | 1,542 |
| Other real estate owned | $1,382,000 | 1,662 |
| Goodwill and other intangibles | $339,000 | 2,237 |
| All other assets | $13,329,000 | 1,116 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $515,348,000 | 1,083 |
| Total liabilities | $474,308,000 | 1,065 |
| Total deposits | $282,859,000 | 1,583 |
| Interest-bearing deposits | $269,760,000 | 1,414 |
| Deposits held in domestic offices | $282,859,000 | 1,581 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $87,992,000 | 328 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $99,592,000 | 515 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $3,865,000 | 1,189 |
| Total equity capital | $41,040,000 | 1,337 |
| Total bank equity capital | $41,040,000 | 1,337 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,037,000 | 2,796 |
| Surplus | $19,609,000 | 1,072 |
| Undivided profits | $20,394,000 | 1,603 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $709,000 | 3,558 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 1,241 |
| Income earned, not collected on loans | $3,910,000 | 676 |
| Earning assets | $475,914,000 | 1,075 |
| Long-term assets (5+ years) | $31,361,000 | 2,691 |
| Average Assets, year-to-date | $491,595,000 | 1,111 |
| Average Assets, quarterly | $508,403,000 | 1,095 |
| Volatile liabilities | $146,817,000 | 765 |
| Insider loans | $450,000 | 5,660 |
| FHLB advances | $99,592,000 | 447 |
| Loans and leases held for sale | $2,037,000 | 849 |
| Unused loan commitments | $71,759,000 | 1,126 |
| Tier 1 (core) risk-based capital | $40,545,000 | 1,259 |
| Tier 2 risk-based capital | $5,231,000 | 877 |
| Total risk weighted assets | $417,887,000 | 915 |
| Total unused commitments | $71,759,000 | 1,129 |
| Derivatives | $15,058,000 | 347 |
| 2003-06-30 | Rank | |
| # of Employees: | 112 | 1,571 |
| Assets and Liabilities | ||
| Total Assets: | $501,458,000 | 1,109 |
| Cash and due from depository institutions | $16,905,000 | 1,571 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $77,159,000 | 1,625 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $385,937,000 | 909 |
| Loan loss allowance | $5,882,000 | 804 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $6,342,000 | 1,487 |
| Other real estate owned | $1,412,000 | 1,571 |
| Goodwill and other intangibles | $349,000 | 2,168 |
| All other assets | $13,354,000 | 1,065 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $501,458,000 | 1,109 |
| Total liabilities | $461,641,000 | 1,085 |
| Total deposits | $266,934,000 | 1,675 |
| Interest-bearing deposits | $255,984,000 | 1,484 |
| Deposits held in domestic offices | $266,934,000 | 1,670 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $65,961,000 | 369 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $124,780,000 | 447 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $3,966,000 | 1,195 |
| Total equity capital | $39,817,000 | 1,367 |
| Total bank equity capital | $39,817,000 | 1,367 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,037,000 | 2,796 |
| Surplus | $19,608,000 | 1,049 |
| Undivided profits | $19,172,000 | 1,724 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $780,000 | 3,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 1,291 |
| Income earned, not collected on loans | $3,418,000 | 763 |
| Earning assets | $463,096,000 | 1,099 |
| Long-term assets (5+ years) | $24,353,000 | 3,051 |
| Average Assets, year-to-date | $483,677,330 | 1,124 |
| Average Assets, quarterly | $489,675,000 | 1,126 |
| Volatile liabilities | $155,568,000 | 735 |
| Insider loans | $531,000 | 5,336 |
| FHLB advances | $124,780,000 | 380 |
| Loans and leases held for sale | $2,464,000 | 1,044 |
| Unused loan commitments | $61,743,000 | 1,222 |
| Tier 1 (core) risk-based capital | $38,824,000 | 1,290 |
| Tier 2 risk-based capital | $5,084,000 | 854 |
| Total risk weighted assets | $405,884,000 | 929 |
| Total unused commitments | $61,743,000 | 1,233 |
| Derivatives | $19,880,000 | 347 |
| 2003-03-31 | Rank | |
| # of Employees: | 114 | 1,534 |
| Assets and Liabilities | ||
| Total Assets: | $477,892,000 | 1,146 |
| Cash and due from depository institutions | $14,583,000 | 1,534 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $71,201,000 | 1,718 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $371,995,000 | 929 |
| Loan loss allowance | $5,731,000 | 811 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $6,424,000 | 1,444 |
| Other real estate owned | $190,000 | 1,534 |
| Goodwill and other intangibles | $359,000 | 2,152 |
| All other assets | $13,140,000 | 1,060 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $477,892,000 | 1,146 |
| Total liabilities | $439,781,000 | 1,127 |
| Total deposits | $253,695,000 | 1,742 |
| Interest-bearing deposits | $247,332,000 | 1,531 |
| Deposits held in domestic offices | $253,695,000 | 1,739 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $87,229,000 | 318 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $89,788,000 | 545 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $9,069,000 | 673 |
| Total equity capital | $38,111,000 | 1,394 |
| Total bank equity capital | $38,111,000 | 1,394 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,037,000 | 2,807 |
| Surplus | $19,608,000 | 1,037 |
| Undivided profits | $17,466,000 | 1,822 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,179,000 | 1,491 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $3,350,000 | 799 |
| Earning assets | $443,196,000 | 1,134 |
| Long-term assets (5+ years) | $23,756,000 | 3,047 |
| Average Assets, year-to-date | $474,787,000 | 1,144 |
| Average Assets, quarterly | $474,787,000 | 1,144 |
| Volatile liabilities | $135,676,000 | 793 |
| Insider loans | $440,000 | 5,657 |
| FHLB advances | $89,788,000 | 471 |
| Loans and leases held for sale | $1,651,000 | 1,110 |
| Unused loan commitments | $62,254,000 | 1,179 |
| Tier 1 (core) risk-based capital | $37,244,000 | 1,331 |
| Tier 2 risk-based capital | $4,722,000 | 897 |
| Total risk weighted assets | $376,554,000 | 970 |
| Total unused commitments | $62,254,000 | 1,188 |
| Derivatives | $26,014,000 | 296 |
| 2002-12-31 | Rank | |
| # of Employees: | 112 | 1,537 |
| Assets and Liabilities | ||
| Total Assets: | $471,682,000 | 1,143 |
| Cash and due from depository institutions | $18,352,000 | 1,537 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $71,145,000 | 1,718 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $359,831,000 | 949 |
| Loan loss allowance | $5,621,000 | 809 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $6,514,000 | 1,416 |
| Other real estate owned | $41,000 | 1,537 |
| Goodwill and other intangibles | $369,000 | 2,102 |
| All other assets | $15,430,000 | 902 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $471,682,000 | 1,143 |
| Total liabilities | $434,802,000 | 1,125 |
| Total deposits | $259,614,000 | 1,663 |
| Interest-bearing deposits | $245,677,000 | 1,495 |
| Deposits held in domestic offices | $259,614,000 | 1,660 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $53,360,000 | 418 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $114,796,000 | 462 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $7,032,000 | 771 |
| Total equity capital | $36,880,000 | 1,410 |
| Total bank equity capital | $36,880,000 | 1,410 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,037,000 | 2,809 |
| Surplus | $19,608,000 | 1,017 |
| Undivided profits | $16,235,000 | 1,920 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,967,000 | 1,570 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $3,240,000 | 874 |
| Earning assets | $430,976,000 | 1,145 |
| Long-term assets (5+ years) | $32,130,000 | 2,419 |
| Average Assets, year-to-date | $436,298,000 | 1,177 |
| Average Assets, quarterly | $462,027,500 | 1,154 |
| Volatile liabilities | $127,391,000 | 829 |
| Insider loans | $438,000 | 5,706 |
| FHLB advances | $114,796,000 | 386 |
| Loans and leases held for sale | $4,802,000 | 719 |
| Unused loan commitments | $70,328,000 | 1,048 |
| Tier 1 (core) risk-based capital | $35,678,000 | 1,356 |
| Tier 2 risk-based capital | $4,479,000 | 925 |
| Total risk weighted assets | $356,025,000 | 1,008 |
| Total unused commitments | $70,328,000 | 1,048 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 110 | 1,534 |
| Assets and Liabilities | ||
| Total Assets: | $417,504,000 | 1,228 |
| Cash and due from depository institutions | $16,945,000 | 1,534 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $67,920,000 | 1,648 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $314,834,000 | 1,052 |
| Loan loss allowance | $5,037,000 | 858 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $6,807,000 | 1,283 |
| Other real estate owned | $91,000 | 1,534 |
| Goodwill and other intangibles | $400,000 | 2,003 |
| All other assets | $10,507,000 | 1,174 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $417,504,000 | 1,228 |
| Total liabilities | $388,249,000 | 1,193 |
| Total deposits | $258,119,000 | 1,561 |
| Interest-bearing deposits | $240,618,000 | 1,452 |
| Deposits held in domestic offices | $258,119,000 | 1,558 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $30,114,000 | 595 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $96,826,000 | 513 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $3,190,000 | 1,387 |
| Total equity capital | $29,255,000 | 1,669 |
| Total bank equity capital | $29,255,000 | 1,669 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,037,000 | 2,855 |
| Surplus | $16,609,000 | 1,097 |
| Undivided profits | $11,609,000 | 2,409 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,004,000 | 1,014 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $3,306,000 | 923 |
| Earning assets | $382,754,000 | 1,229 |
| Long-term assets (5+ years) | $14,833,000 | 3,926 |
| Average Assets, year-to-date | $389,621,400 | 1,246 |
| Average Assets, quarterly | $407,173,500 | 1,248 |
| Volatile liabilities | $59,091,000 | 1,535 |
| Insider loans | $2,230,000 | 2,181 |
| FHLB advances | $96,826,000 | 431 |
| Loans and leases held for sale | $2,498,000 | 832 |
| Unused loan commitments | $60,224,000 | 1,106 |
| Tier 1 (core) risk-based capital | $28,686,000 | 1,604 |
| Tier 2 risk-based capital | $3,959,000 | 994 |
| Total risk weighted assets | $315,619,000 | 1,089 |
| Total unused commitments | $60,224,000 | 1,110 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 111 | 1,494 |
| Assets and Liabilities | ||
| Total Assets: | $376,905,000 | 1,283 |
| Cash and due from depository institutions | $17,765,000 | 1,494 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $75,588,000 | 1,455 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $270,279,000 | 1,174 |
| Loan loss allowance | $4,796,000 | 867 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $6,885,000 | 1,211 |
| Other real estate owned | $132,000 | 1,494 |
| Goodwill and other intangibles | $440,000 | 1,913 |
| All other assets | $5,816,000 | 1,594 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $376,905,000 | 1,283 |
| Total liabilities | $347,718,000 | 1,253 |
| Total deposits | $248,293,000 | 1,537 |
| Interest-bearing deposits | $212,602,000 | 1,563 |
| Deposits held in domestic offices | $248,293,000 | 1,533 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $38,628,000 | 515 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $56,855,000 | 682 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $3,942,000 | 1,177 |
| Total equity capital | $29,187,000 | 1,592 |
| Total bank equity capital | $29,187,000 | 1,592 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,037,000 | 2,933 |
| Surplus | $16,466,000 | 1,083 |
| Undivided profits | $11,684,000 | 2,281 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $812,000 | 2,691 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $2,762,000 | 889 |
| Earning assets | $345,867,000 | 1,285 |
| Long-term assets (5+ years) | $32,158,000 | 2,283 |
| Average Assets, year-to-date | $359,330,800 | 1,284 |
| Average Assets, quarterly | $371,306,000 | 1,291 |
| Volatile liabilities | $89,156,000 | 1,081 |
| Insider loans | $2,232,000 | 2,105 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $47,434,000 | 1,213 |
| Tier 1 (core) risk-based capital | $28,767,000 | 1,537 |
| Tier 2 risk-based capital | $3,795,760 | 1,002 |
| Total risk weighted assets | $300,910,760 | 1,091 |
| Total unused commitments | $47,434,000 | 1,215 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 70 | 2,506 |
| Assets and Liabilities | ||
| Total Assets: | $198,496,000 | 2,383 |
| Cash and due from depository institutions | $6,585,000 | 2,506 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $44,075,000 | 2,562 |
| Federal funds sold & reverse repurchase agreements | $794,000 | 5,272 |
| Net loans & leases | $138,348,000 | 2,175 |
| Loan loss allowance | $2,218,000 | 1,671 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $5,680,000 | 1,499 |
| Other real estate owned | $0 | 2,506 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,014,000 | 2,811 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $198,496,000 | 2,383 |
| Total liabilities | $185,304,000 | 2,305 |
| Total deposits | $132,773,000 | 2,875 |
| Interest-bearing deposits | $116,331,000 | 2,827 |
| Deposits held in domestic offices | $132,773,000 | 2,870 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $26,832,000 | 702 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $23,882,000 | 1,198 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,817,000 | 2,032 |
| Total equity capital | $13,192,000 | 3,351 |
| Total bank equity capital | $13,192,000 | 3,351 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $854,000 | 3,618 |
| Surplus | $8,149,000 | 1,982 |
| Undivided profits | $4,189,000 | 4,679 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $684,000 | 2,971 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,462,000 | 1,470 |
| Earning assets | $183,217,000 | 2,358 |
| Long-term assets (5+ years) | $29,028,000 | 2,617 |
| Average Assets, year-to-date | $181,900,600 | 2,492 |
| Average Assets, quarterly | $195,771,500 | 2,375 |
| Volatile liabilities | $54,594,000 | 1,541 |
| Insider loans | $82,000 | 8,208 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $864,000 | 743 |
| Unused loan commitments | $28,650,000 | 1,793 |
| Tier 1 (core) risk-based capital | $13,710,000 | 3,194 |
| Tier 2 risk-based capital | $1,918,850 | 1,771 |
| Total risk weighted assets | $153,208,550 | 1,998 |
| Total unused commitments | $28,650,000 | 1,796 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 62 | 2,874 |
| Assets and Liabilities | ||
| Total Assets: | $168,749,000 | 2,736 |
| Cash and due from depository institutions | $9,103,000 | 2,874 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $40,780,000 | 2,789 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $109,975,000 | 2,516 |
| Loan loss allowance | $1,566,000 | 2,244 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $6,061,000 | 1,320 |
| Other real estate owned | $0 | 2,874 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $2,830,000 | 2,610 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $168,749,000 | 2,736 |
| Total liabilities | $155,551,000 | 2,668 |
| Total deposits | $118,497,000 | 3,182 |
| Interest-bearing deposits | $101,749,000 | 3,162 |
| Deposits held in domestic offices | $118,497,000 | 3,177 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,583,000 | 1,469 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $31,000,000 | 802 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,471,000 | 2,550 |
| Total equity capital | $13,198,000 | 3,396 |
| Total bank equity capital | $13,198,000 | 3,396 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $854,000 | 3,635 |
| Surplus | $8,149,000 | 1,899 |
| Undivided profits | $4,195,000 | 4,940 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 8,191 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,818,000 | 1,149 |
| Earning assets | $150,755,000 | 2,815 |
| Long-term assets (5+ years) | $28,366,000 | 2,468 |
| Average Assets, year-to-date | $142,525,400 | 3,014 |
| Average Assets, quarterly | $157,920,000 | 2,847 |
| Volatile liabilities | $48,167,000 | 1,432 |
| Insider loans | $1,309,000 | 2,929 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $3,276,000 | 657 |
| Unused loan commitments | $24,062,000 | 1,954 |
| Tier 1 (core) risk-based capital | $13,082,000 | 3,257 |
| Tier 2 risk-based capital | $1,566,000 | 2,031 |
| Total risk weighted assets | $128,181,600 | 2,228 |
| Total unused commitments | $24,062,000 | 1,958 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 62 | 2,921 |
| Assets and Liabilities | ||
| Total Assets: | $126,848,000 | 3,472 |
| Cash and due from depository institutions | $7,624,000 | 2,921 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $39,909,000 | 2,839 |
| Federal funds sold & reverse repurchase agreements | $2,183,000 | 4,766 |
| Net loans & leases | $71,141,000 | 3,767 |
| Loan loss allowance | $1,245,000 | 2,759 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $3,617,000 | 2,183 |
| Other real estate owned | $0 | 2,921 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $2,374,000 | 3,001 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $126,848,000 | 3,472 |
| Total liabilities | $114,098,000 | 3,476 |
| Total deposits | $92,550,000 | 3,979 |
| Interest-bearing deposits | $82,918,000 | 3,826 |
| Deposits held in domestic offices | $92,550,000 | 3,971 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $135,000 | 3,566 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $20,000,000 | 959 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,413,000 | 2,674 |
| Total equity capital | $12,750,000 | 3,471 |
| Total bank equity capital | $12,750,000 | 3,471 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $854,000 | 3,746 |
| Surplus | $8,149,000 | 1,866 |
| Undivided profits | $3,747,000 | 5,371 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 8,736 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,163,000 | 1,936 |
| Earning assets | $113,233,000 | 3,583 |
| Long-term assets (5+ years) | $23,607,000 | 2,484 |
| Average Assets, year-to-date | $110,675,400 | 3,776 |
| Average Assets, quarterly | $123,895,000 | 3,506 |
| Volatile liabilities | $25,341,000 | 2,445 |
| Insider loans | $1,225,000 | 3,069 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $12,931,000 | 2,869 |
| Tier 1 (core) risk-based capital | $12,532,000 | 3,384 |
| Tier 2 risk-based capital | $1,100,500 | 2,689 |
| Total risk weighted assets | $87,895,700 | 3,141 |
| Total unused commitments | $12,931,000 | 2,873 |
| Derivatives | $0 | 533 |