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Capital Bank, Assets and Liabilities
| 2011-03-31 | Rank | |
| # of Employees: | 392 | 360 |
| Assets and Liabilities | ||
| Total Assets: | $1,703,557,000 | 404 |
| Cash and due from depository institutions | $116,650,000 | 360 |
| Interest-bearing balances | $99,809,000 | 395 |
| Securities | $297,234,000 | 489 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $1,126,515,000 | 380 |
| Loan loss allowance | $167,000 | 7,108 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $26,708,000 | 412 |
| Other real estate owned | $14,535,000 | 360 |
| Goodwill and other intangibles | $48,228,000 | 194 |
| All other assets | $73,687,000 | 360 |
| Life insurance assets | $7,012,000 | 971 |
| Total liabilities and capital | $1,703,557,000 | 404 |
| Total liabilities | $1,478,523,000 | 410 |
| Total deposits | $1,368,816,000 | 397 |
| Interest-bearing deposits | $1,229,922,000 | 370 |
| Deposits held in domestic offices | $1,368,816,000 | 396 |
| % insured | 88.32% | 4,675 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $93,513,000 | 381 |
| Subordinated debt | $3,393,000 | 160 |
| All other liabilities | $12,801,000 | 486 |
| Total equity capital | $225,034,000 | 330 |
| Total bank equity capital | $225,034,000 | 330 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $12,388,000 | 409 |
| Surplus | $211,723,000 | 243 |
| Undivided profits | $923,000 | 5,825 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $74,420,000 | 255 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $5,909,000 | 437 |
| Earning assets | $1,523,558,000 | 403 |
| Long-term assets (5+ years) | $448,816,000 | 317 |
| Average Assets, year-to-date | $1,644,143,500 | 414 |
| Average Assets, quarterly | $1,644,143,500 | 414 |
| Volatile liabilities | $105,475,000 | 594 |
| Insider loans | $11,530,000 | 523 |
| FHLB advances | $37,614,000 | 772 |
| Loans and leases held for sale | $1,424,000 | 644 |
| Unused loan commitments | $159,927,000 | 501 |
| Tier 1 (core) risk-based capital | $141,442,000 | 466 |
| Tier 2 risk-based capital | $4,600,000 | 1,190 |
| Total risk weighted assets | $1,220,459,000 | 385 |
| Total unused commitments | $159,927,000 | 502 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 399 | 352 |
| Assets and Liabilities | ||
| Total Assets: | $1,584,730,000 | 435 |
| Cash and due from depository institutions | $66,744,000 | 352 |
| Interest-bearing balances | $53,259,000 | 684 |
| Securities | $215,625,000 | 660 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $1,225,410,000 | 360 |
| Loan loss allowance | $36,061,000 | 280 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $24,583,000 | 447 |
| Other real estate owned | $18,334,000 | 352 |
| Goodwill and other intangibles | $1,914,000 | 1,221 |
| All other assets | $32,120,000 | 727 |
| Life insurance assets | $6,972,000 | 967 |
| Total liabilities and capital | $1,584,730,000 | 435 |
| Total liabilities | $1,479,452,000 | 417 |
| Total deposits | $1,344,290,000 | 402 |
| Interest-bearing deposits | $1,227,764,000 | 379 |
| Deposits held in domestic offices | $1,344,290,000 | 400 |
| % insured | 89.89% | 4,100 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $121,000,000 | 320 |
| Subordinated debt | $3,393,000 | 163 |
| All other liabilities | $10,769,000 | 561 |
| Total equity capital | $105,278,000 | 658 |
| Total bank equity capital | $105,278,000 | 656 |
| Perpetual preferred stock | $41,279,000 | 25 |
| Common stock | $13,966,000 | 359 |
| Surplus | $99,453,000 | 412 |
| Undivided profits | $-49,420,000 | 7,568 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $71,946,000 | 270 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $5,158,000 | 521 |
| Earning assets | $1,494,294,000 | 414 |
| Long-term assets (5+ years) | $357,328,000 | 402 |
| Average Assets, year-to-date | $1,679,452,000 | 406 |
| Average Assets, quarterly | $1,616,636,000 | 427 |
| Volatile liabilities | $405,259,000 | 349 |
| Insider loans | $67,990,000 | 54 |
| FHLB advances | $71,000,000 | 466 |
| Loans and leases held for sale | $6,993,000 | 444 |
| Unused loan commitments | $170,611,000 | 478 |
| Tier 1 (core) risk-based capital | $104,774,000 | 605 |
| Tier 2 risk-based capital | $20,067,000 | 308 |
| Total risk weighted assets | $1,313,906,000 | 363 |
| Total unused commitments | $170,611,000 | 478 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 394 | 355 |
| Assets and Liabilities | ||
| Total Assets: | $1,648,542,000 | 418 |
| Cash and due from depository institutions | $68,069,000 | 355 |
| Interest-bearing balances | $50,015,000 | 720 |
| Securities | $188,079,000 | 729 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $1,297,208,000 | 347 |
| Loan loss allowance | $36,249,000 | 277 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $24,340,000 | 450 |
| Other real estate owned | $17,865,000 | 355 |
| Goodwill and other intangibles | $2,154,000 | 1,178 |
| All other assets | $50,827,000 | 481 |
| Life insurance assets | $6,895,000 | 969 |
| Total liabilities and capital | $1,648,542,000 | 418 |
| Total liabilities | $1,504,091,000 | 412 |
| Total deposits | $1,360,927,000 | 390 |
| Interest-bearing deposits | $1,235,325,000 | 370 |
| Deposits held in domestic offices | $1,360,927,000 | 389 |
| % insured | 88.11% | 4,185 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $129,000,000 | 324 |
| Subordinated debt | $3,393,000 | 174 |
| All other liabilities | $10,771,000 | 595 |
| Total equity capital | $144,451,000 | 486 |
| Total bank equity capital | $144,451,000 | 486 |
| Perpetual preferred stock | $41,279,000 | 24 |
| Common stock | $13,825,000 | 360 |
| Surplus | $99,453,000 | 405 |
| Undivided profits | $-10,106,000 | 7,408 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $69,923,000 | 284 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $6,120,000 | 443 |
| Earning assets | $1,535,302,000 | 403 |
| Long-term assets (5+ years) | $320,365,000 | 423 |
| Average Assets, year-to-date | $1,703,132,500 | 394 |
| Average Assets, quarterly | $1,670,936,500 | 405 |
| Volatile liabilities | $396,341,000 | 364 |
| Insider loans | $72,919,000 | 50 |
| FHLB advances | $79,000,000 | 449 |
| Loans and leases held for sale | $8,528,000 | 415 |
| Unused loan commitments | $173,709,000 | 468 |
| Tier 1 (core) risk-based capital | $123,026,000 | 505 |
| Tier 2 risk-based capital | $20,947,000 | 301 |
| Total risk weighted assets | $1,384,806,000 | 349 |
| Total unused commitments | $173,709,000 | 468 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 391 | 356 |
| Assets and Liabilities | ||
| Total Assets: | $1,693,331,000 | 399 |
| Cash and due from depository institutions | $41,417,000 | 356 |
| Interest-bearing balances | $21,127,000 | 1,552 |
| Securities | $220,799,000 | 604 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $1,317,230,000 | 346 |
| Loan loss allowance | $35,763,000 | 282 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $23,596,000 | 466 |
| Other real estate owned | $16,087,000 | 356 |
| Goodwill and other intangibles | $2,396,000 | 1,140 |
| All other assets | $71,806,000 | 370 |
| Life insurance assets | $23,264,000 | 293 |
| Total liabilities and capital | $1,693,331,000 | 399 |
| Total liabilities | $1,538,750,000 | 401 |
| Total deposits | $1,371,688,000 | 381 |
| Interest-bearing deposits | $1,240,776,000 | 368 |
| Deposits held in domestic offices | $1,371,688,000 | 380 |
| % insured | 86.96% | 4,641 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $153,000,000 | 283 |
| Subordinated debt | $3,393,000 | 183 |
| All other liabilities | $10,669,000 | 566 |
| Total equity capital | $154,581,000 | 450 |
| Total bank equity capital | $154,581,000 | 450 |
| Perpetual preferred stock | $41,279,000 | 24 |
| Common stock | $13,661,000 | 366 |
| Surplus | $99,453,000 | 403 |
| Undivided profits | $188,000 | 6,385 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $74,876,000 | 261 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $5,766,000 | 460 |
| Earning assets | $1,559,156,000 | 392 |
| Long-term assets (5+ years) | $340,071,000 | 392 |
| Average Assets, year-to-date | $1,721,329,330 | 395 |
| Average Assets, quarterly | $1,715,548,500 | 396 |
| Volatile liabilities | $422,003,000 | 339 |
| Insider loans | $67,910,000 | 53 |
| FHLB advances | $103,000,000 | 363 |
| Loans and leases held for sale | $1,875,000 | 761 |
| Unused loan commitments | $192,958,000 | 427 |
| Tier 1 (core) risk-based capital | $130,247,000 | 469 |
| Tier 2 risk-based capital | $21,629,000 | 300 |
| Total risk weighted assets | $1,440,100,000 | 338 |
| Total unused commitments | $192,958,000 | 427 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 385 | 371 |
| Assets and Liabilities | ||
| Total Assets: | $1,737,766,000 | 404 |
| Cash and due from depository institutions | $51,918,000 | 371 |
| Interest-bearing balances | $31,025,000 | 1,115 |
| Securities | $224,767,000 | 589 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $1,346,924,000 | 357 |
| Loan loss allowance | $29,160,000 | 342 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $24,063,000 | 468 |
| Other real estate owned | $15,636,000 | 371 |
| Goodwill and other intangibles | $2,638,000 | 1,099 |
| All other assets | $71,820,000 | 382 |
| Life insurance assets | $22,997,000 | 294 |
| Total liabilities and capital | $1,737,766,000 | 404 |
| Total liabilities | $1,571,199,000 | 406 |
| Total deposits | $1,381,630,000 | 390 |
| Interest-bearing deposits | $1,249,098,000 | 380 |
| Deposits held in domestic offices | $1,381,630,000 | 388 |
| % insured | 87.13% | 4,629 |
| Federal funds purchased & repurchase agreements | $3,227,000 | 1,593 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $172,000,000 | 280 |
| Subordinated debt | $3,393,000 | 187 |
| All other liabilities | $10,949,000 | 556 |
| Total equity capital | $166,567,000 | 416 |
| Total bank equity capital | $166,567,000 | 416 |
| Perpetual preferred stock | $41,279,000 | 25 |
| Common stock | $13,498,000 | 375 |
| Surplus | $99,453,000 | 413 |
| Undivided profits | $12,337,000 | 2,519 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $58,204,000 | 356 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $6,479,000 | 433 |
| Earning assets | $1,602,716,000 | 397 |
| Long-term assets (5+ years) | $357,656,000 | 377 |
| Average Assets, year-to-date | $1,735,328,500 | 409 |
| Average Assets, quarterly | $1,735,328,500 | 409 |
| Volatile liabilities | $469,793,000 | 322 |
| Insider loans | $68,898,000 | 56 |
| FHLB advances | $112,000,000 | 353 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $208,212,000 | 426 |
| Tier 1 (core) risk-based capital | $108,249,000 | 559 |
| Tier 2 risk-based capital | $22,022,000 | 307 |
| Total risk weighted assets | $1,479,314,000 | 343 |
| Total unused commitments | $208,212,000 | 427 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 395 | 364 |
| Assets and Liabilities | ||
| Total Assets: | $1,732,891,000 | 411 |
| Cash and due from depository institutions | $28,089,000 | 364 |
| Interest-bearing balances | $5,139,000 | 3,272 |
| Securities | $239,506,000 | 540 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $1,364,221,000 | 357 |
| Loan loss allowance | $26,081,000 | 371 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $23,169,000 | 484 |
| Other real estate owned | $10,732,000 | 364 |
| Goodwill and other intangibles | $2,881,000 | 1,054 |
| All other assets | $64,293,000 | 426 |
| Life insurance assets | $22,746,000 | 295 |
| Total liabilities and capital | $1,732,891,000 | 411 |
| Total liabilities | $1,564,258,000 | 413 |
| Total deposits | $1,380,046,000 | 392 |
| Interest-bearing deposits | $1,238,632,000 | 383 |
| Deposits held in domestic offices | $1,380,046,000 | 390 |
| % insured | 85.81% | 5,082 |
| Federal funds purchased & repurchase agreements | $6,543,000 | 1,284 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $167,000,000 | 314 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $10,669,000 | 576 |
| Total equity capital | $168,633,000 | 411 |
| Total bank equity capital | $168,633,000 | 411 |
| Perpetual preferred stock | $41,279,000 | 24 |
| Common stock | $13,585,000 | 366 |
| Surplus | $94,356,000 | 415 |
| Undivided profits | $19,413,000 | 1,650 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $39,512,000 | 496 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $6,590,000 | 436 |
| Earning assets | $1,608,866,000 | 401 |
| Long-term assets (5+ years) | $384,761,000 | 349 |
| Average Assets, year-to-date | $1,694,970,800 | 412 |
| Average Assets, quarterly | $1,732,977,500 | 411 |
| Volatile liabilities | $448,058,000 | 348 |
| Insider loans | $70,846,000 | 53 |
| FHLB advances | $67,000,000 | 626 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $226,790,000 | 413 |
| Tier 1 (core) risk-based capital | $112,435,000 | 533 |
| Tier 2 risk-based capital | $19,034,000 | 348 |
| Total risk weighted assets | $1,515,385,000 | 342 |
| Total unused commitments | $226,790,000 | 413 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 388 | 381 |
| Assets and Liabilities | ||
| Total Assets: | $1,733,064,000 | 422 |
| Cash and due from depository institutions | $51,271,000 | 381 |
| Interest-bearing balances | $14,390,000 | 1,583 |
| Securities | $256,512,000 | 501 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $1,337,732,000 | 378 |
| Loan loss allowance | $19,511,000 | 466 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $23,155,000 | 486 |
| Other real estate owned | $8,441,000 | 381 |
| Goodwill and other intangibles | $3,174,000 | 1,039 |
| All other assets | $52,779,000 | 456 |
| Life insurance assets | $22,571,000 | 301 |
| Total liabilities and capital | $1,733,064,000 | 422 |
| Total liabilities | $1,555,301,000 | 426 |
| Total deposits | $1,387,061,000 | 398 |
| Interest-bearing deposits | $1,250,443,000 | 391 |
| Deposits held in domestic offices | $1,387,061,000 | 396 |
| % insured | 84.37% | 5,626 |
| Federal funds purchased & repurchase agreements | $9,464,000 | 1,128 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $147,000,000 | 372 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $11,776,000 | 581 |
| Total equity capital | $177,763,000 | 402 |
| Total bank equity capital | $177,763,000 | 402 |
| Perpetual preferred stock | $41,279,000 | 26 |
| Common stock | $13,655,000 | 362 |
| Surplus | $94,356,000 | 417 |
| Undivided profits | $28,473,000 | 1,190 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $18,522,000 | 929 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $7,279,000 | 423 |
| Earning assets | $1,608,634,000 | 412 |
| Long-term assets (5+ years) | $353,790,000 | 382 |
| Average Assets, year-to-date | $1,685,490,750 | 427 |
| Average Assets, quarterly | $1,713,296,000 | 424 |
| Volatile liabilities | $430,123,000 | 377 |
| Insider loans | $74,764,000 | 49 |
| FHLB advances | $67,000,000 | 664 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $241,108,000 | 408 |
| Tier 1 (core) risk-based capital | $126,223,000 | 499 |
| Tier 2 risk-based capital | $18,919,000 | 368 |
| Total risk weighted assets | $1,512,625,000 | 364 |
| Total unused commitments | $241,108,000 | 409 |
| Derivatives | $100,000,000 | 200 |
| 2009-06-30 | Rank | |
| # of Employees: | 396 | 379 |
| Assets and Liabilities | ||
| Total Assets: | $1,693,528,000 | 434 |
| Cash and due from depository institutions | $71,263,000 | 379 |
| Interest-bearing balances | $42,108,000 | 530 |
| Securities | $262,237,000 | 493 |
| Federal funds sold & reverse repurchase agreements | $10,000 | 5,129 |
| Net loans & leases | $1,274,738,000 | 404 |
| Loan loss allowance | $18,602,000 | 475 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $23,470,000 | 487 |
| Other real estate owned | $5,170,000 | 379 |
| Goodwill and other intangibles | $3,471,000 | 1,014 |
| All other assets | $53,169,000 | 468 |
| Life insurance assets | $22,398,000 | 310 |
| Total liabilities and capital | $1,693,528,000 | 434 |
| Total liabilities | $1,523,055,000 | 435 |
| Total deposits | $1,383,770,000 | 402 |
| Interest-bearing deposits | $1,252,864,000 | 389 |
| Deposits held in domestic offices | $1,383,770,000 | 400 |
| % insured | 72.72% | 5,542 |
| Federal funds purchased & repurchase agreements | $10,589,000 | 1,046 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $117,000,000 | 490 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $11,696,000 | 594 |
| Total equity capital | $170,473,000 | 422 |
| Total bank equity capital | $170,473,000 | 422 |
| Perpetual preferred stock | $41,279,000 | 25 |
| Common stock | $13,512,000 | 361 |
| Surplus | $94,356,000 | 426 |
| Undivided profits | $21,326,000 | 1,557 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $18,530,000 | 875 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $7,686,000 | 399 |
| Earning assets | $1,579,093,000 | 423 |
| Long-term assets (5+ years) | $319,174,000 | 428 |
| Average Assets, year-to-date | $1,669,633,000 | 437 |
| Average Assets, quarterly | $1,678,781,500 | 438 |
| Volatile liabilities | $371,406,000 | 447 |
| Insider loans | $61,424,000 | 72 |
| FHLB advances | $57,000,000 | 821 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $231,724,000 | 443 |
| Tier 1 (core) risk-based capital | $122,074,000 | 524 |
| Tier 2 risk-based capital | $18,055,000 | 389 |
| Total risk weighted assets | $1,442,824,000 | 390 |
| Total unused commitments | $231,724,000 | 443 |
| Derivatives | $100,000,000 | 214 |
| 2009-03-31 | Rank | |
| # of Employees: | 388 | 390 |
| Assets and Liabilities | ||
| Total Assets: | $1,664,035,000 | 439 |
| Cash and due from depository institutions | $38,469,000 | 390 |
| Interest-bearing balances | $16,762,000 | 1,088 |
| Securities | $280,323,000 | 463 |
| Federal funds sold & reverse repurchase agreements | $25,000 | 5,470 |
| Net loans & leases | $1,258,584,000 | 413 |
| Loan loss allowance | $18,480,000 | 447 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $24,011,000 | 472 |
| Other real estate owned | $3,616,000 | 390 |
| Goodwill and other intangibles | $3,766,000 | 985 |
| All other assets | $55,241,000 | 445 |
| Life insurance assets | $22,646,000 | 309 |
| Total liabilities and capital | $1,664,035,000 | 439 |
| Total liabilities | $1,493,793,000 | 441 |
| Total deposits | $1,343,762,000 | 412 |
| Interest-bearing deposits | $1,216,352,000 | 402 |
| Deposits held in domestic offices | $1,343,762,000 | 409 |
| % insured | 71.55% | 5,810 |
| Federal funds purchased & repurchase agreements | $11,650,000 | 1,013 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $127,000,000 | 484 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $11,381,000 | 603 |
| Total equity capital | $170,242,000 | 418 |
| Total bank equity capital | $170,242,000 | 418 |
| Perpetual preferred stock | $41,279,000 | 23 |
| Common stock | $13,366,000 | 366 |
| Surplus | $94,356,000 | 423 |
| Undivided profits | $21,241,000 | 1,602 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $17,009,000 | 844 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $8,448,000 | 377 |
| Earning assets | $1,555,694,000 | 433 |
| Long-term assets (5+ years) | $346,274,000 | 400 |
| Average Assets, year-to-date | $1,657,685,500 | 439 |
| Average Assets, quarterly | $1,657,685,500 | 439 |
| Volatile liabilities | $357,015,000 | 474 |
| Insider loans | $62,335,000 | 75 |
| FHLB advances | $67,000,000 | 737 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $239,071,000 | 456 |
| Tier 1 (core) risk-based capital | $122,674,000 | 531 |
| Tier 2 risk-based capital | $17,604,000 | 393 |
| Total risk weighted assets | $1,407,177,000 | 402 |
| Total unused commitments | $239,071,000 | 456 |
| Derivatives | $110,000,000 | 225 |
| 2008-12-31 | Rank | |
| # of Employees: | 378 | 398 |
| Assets and Liabilities | ||
| Total Assets: | $1,651,336,000 | 442 |
| Cash and due from depository institutions | $52,904,000 | 398 |
| Interest-bearing balances | $26,628,000 | 438 |
| Securities | $271,850,000 | 460 |
| Federal funds sold & reverse repurchase agreements | $129,000 | 5,009 |
| Net loans & leases | $1,239,575,000 | 425 |
| Loan loss allowance | $14,795,000 | 523 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $24,018,000 | 472 |
| Other real estate owned | $1,347,000 | 398 |
| Goodwill and other intangibles | $4,064,000 | 971 |
| All other assets | $57,449,000 | 435 |
| Life insurance assets | $22,368,000 | 307 |
| Total liabilities and capital | $1,651,336,000 | 442 |
| Total liabilities | $1,474,507,000 | 445 |
| Total deposits | $1,316,210,000 | 402 |
| Interest-bearing deposits | $1,190,508,000 | 397 |
| Deposits held in domestic offices | $1,316,210,000 | 400 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,011,000 | 957 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $132,000,000 | 517 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $11,286,000 | 631 |
| Total equity capital | $176,829,000 | 408 |
| Total bank equity capital | $176,829,000 | 408 |
| Perpetual preferred stock | $41,279,000 | 24 |
| Common stock | $13,459,000 | 358 |
| Surplus | $94,356,000 | 412 |
| Undivided profits | $27,735,000 | 1,232 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,115,000 | 1,196 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $9,376,000 | 354 |
| Earning assets | $1,538,182,000 | 432 |
| Long-term assets (5+ years) | $339,181,000 | 400 |
| Average Assets, year-to-date | $1,584,907,200 | 442 |
| Average Assets, quarterly | $1,622,007,000 | 444 |
| Volatile liabilities | $347,516,000 | 489 |
| Insider loans | $62,664,000 | 74 |
| FHLB advances | $72,000,000 | 767 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $251,309,000 | 449 |
| Tier 1 (core) risk-based capital | $129,333,000 | 492 |
| Tier 2 risk-based capital | $15,087,000 | 459 |
| Total risk weighted assets | $1,411,565,000 | 399 |
| Total unused commitments | $251,309,000 | 449 |
| Derivatives | $125,000,000 | 188 |
| 2008-09-30 | Rank | |
| # of Employees: | 349 | 432 |
| Assets and Liabilities | ||
| Total Assets: | $1,592,678,000 | 454 |
| Cash and due from depository institutions | $34,077,000 | 432 |
| Interest-bearing balances | $6,288,000 | 1,106 |
| Securities | $236,582,000 | 515 |
| Federal funds sold & reverse repurchase agreements | $23,000 | 5,780 |
| Net loans & leases | $1,180,133,000 | 446 |
| Loan loss allowance | $14,018,000 | 500 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $20,025,000 | 591 |
| Other real estate owned | $1,018,000 | 432 |
| Goodwill and other intangibles | $62,792,000 | 222 |
| All other assets | $58,028,000 | 412 |
| Life insurance assets | $22,215,000 | 308 |
| Total liabilities and capital | $1,592,678,000 | 454 |
| Total liabilities | $1,398,821,000 | 459 |
| Total deposits | $1,200,575,000 | 441 |
| Interest-bearing deposits | $1,117,711,000 | 412 |
| Deposits held in domestic offices | $1,200,575,000 | 439 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $22,290,000 | 808 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $164,000,000 | 437 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $11,956,000 | 571 |
| Total equity capital | $193,857,000 | 383 |
| Total bank equity capital | $193,857,000 | 383 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $12,428,000 | 390 |
| Surplus | $157,975,000 | 280 |
| Undivided profits | $23,454,000 | 1,514 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,411,000 | 1,363 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $9,207,000 | 372 |
| Earning assets | $1,423,026,000 | 459 |
| Long-term assets (5+ years) | $306,500,000 | 434 |
| Average Assets, year-to-date | $1,568,300,000 | 444 |
| Average Assets, quarterly | $1,591,272,500 | 452 |
| Volatile liabilities | $314,671,000 | 516 |
| Insider loans | $63,038,000 | 74 |
| FHLB advances | $104,000,000 | 565 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $270,145,000 | 454 |
| Tier 1 (core) risk-based capital | $133,063,000 | 483 |
| Tier 2 risk-based capital | $14,329,000 | 467 |
| Total risk weighted assets | $1,372,352,000 | 408 |
| Total unused commitments | $270,145,000 | 454 |
| Derivatives | $125,000,000 | 178 |
| 2008-06-30 | Rank | |
| # of Employees: | 346 | 438 |
| Assets and Liabilities | ||
| Total Assets: | $1,589,867,000 | 452 |
| Cash and due from depository institutions | $41,211,000 | 438 |
| Interest-bearing balances | $10,432,000 | 638 |
| Securities | $238,425,000 | 521 |
| Federal funds sold & reverse repurchase agreements | $18,000 | 5,872 |
| Net loans & leases | $1,164,248,000 | 454 |
| Loan loss allowance | $13,910,000 | 473 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $23,980,000 | 457 |
| Other real estate owned | $663,000 | 438 |
| Goodwill and other intangibles | $63,059,000 | 226 |
| All other assets | $58,263,000 | 403 |
| Life insurance assets | $21,952,000 | 312 |
| Total liabilities and capital | $1,589,867,000 | 452 |
| Total liabilities | $1,397,990,000 | 459 |
| Total deposits | $1,186,231,000 | 443 |
| Interest-bearing deposits | $1,068,337,000 | 429 |
| Deposits held in domestic offices | $1,186,231,000 | 440 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $30,298,000 | 690 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $171,000,000 | 416 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $10,461,000 | 639 |
| Total equity capital | $191,877,000 | 395 |
| Total bank equity capital | $191,877,000 | 395 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $12,419,000 | 384 |
| Surplus | $157,975,000 | 283 |
| Undivided profits | $21,483,000 | 1,646 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,208,000 | 1,423 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $8,974,000 | 376 |
| Earning assets | $1,413,123,000 | 464 |
| Long-term assets (5+ years) | $311,079,000 | 426 |
| Average Assets, year-to-date | $1,560,174,000 | 448 |
| Average Assets, quarterly | $1,582,505,000 | 447 |
| Volatile liabilities | $336,979,000 | 486 |
| Insider loans | $62,497,000 | 75 |
| FHLB advances | $111,000,000 | 523 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $274,029,000 | 466 |
| Tier 1 (core) risk-based capital | $130,492,000 | 490 |
| Tier 2 risk-based capital | $14,204,000 | 457 |
| Total risk weighted assets | $1,366,011,000 | 417 |
| Total unused commitments | $274,029,000 | 466 |
| Derivatives | $125,000,000 | 174 |
| 2008-03-31 | Rank | |
| # of Employees: | 334 | 450 |
| Assets and Liabilities | ||
| Total Assets: | $1,575,143,000 | 453 |
| Cash and due from depository institutions | $41,725,000 | 450 |
| Interest-bearing balances | $10,647,000 | 731 |
| Securities | $249,728,000 | 505 |
| Federal funds sold & reverse repurchase agreements | $104,000 | 6,468 |
| Net loans & leases | $1,136,935,000 | 449 |
| Loan loss allowance | $13,564,000 | 448 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $23,756,000 | 456 |
| Other real estate owned | $890,000 | 450 |
| Goodwill and other intangibles | $63,326,000 | 227 |
| All other assets | $58,679,000 | 398 |
| Life insurance assets | $21,703,000 | 312 |
| Total liabilities and capital | $1,575,143,000 | 453 |
| Total liabilities | $1,380,771,000 | 462 |
| Total deposits | $1,156,278,000 | 451 |
| Interest-bearing deposits | $1,036,263,000 | 436 |
| Deposits held in domestic offices | $1,156,278,000 | 449 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $35,762,000 | 605 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $178,000,000 | 375 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $10,731,000 | 670 |
| Total equity capital | $194,372,000 | 401 |
| Total bank equity capital | $194,372,000 | 401 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $12,411,000 | 383 |
| Surplus | $157,975,000 | 273 |
| Undivided profits | $23,986,000 | 1,558 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,252,000 | 1,482 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $10,764,000 | 332 |
| Earning assets | $1,397,414,000 | 463 |
| Long-term assets (5+ years) | $334,611,000 | 384 |
| Average Assets, year-to-date | $1,545,327,500 | 454 |
| Average Assets, quarterly | $1,545,327,500 | 454 |
| Volatile liabilities | $358,102,000 | 454 |
| Insider loans | $49,463,000 | 99 |
| FHLB advances | $118,000,000 | 462 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $292,210,000 | 458 |
| Tier 1 (core) risk-based capital | $129,275,000 | 494 |
| Tier 2 risk-based capital | $13,862,000 | 451 |
| Total risk weighted assets | $1,346,242,000 | 414 |
| Total unused commitments | $292,210,000 | 458 |
| Derivatives | $125,000,000 | 177 |
| 2007-12-31 | Rank | |
| # of Employees: | 314 | 490 |
| Assets and Liabilities | ||
| Total Assets: | $1,515,512,000 | 465 |
| Cash and due from depository institutions | $38,739,000 | 490 |
| Interest-bearing balances | $7,975,000 | 728 |
| Securities | $251,510,000 | 490 |
| Federal funds sold & reverse repurchase agreements | $10,000 | 6,087 |
| Net loans & leases | $1,081,537,000 | 471 |
| Loan loss allowance | $13,571,000 | 423 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $22,990,000 | 475 |
| Other real estate owned | $1,571,000 | 490 |
| Goodwill and other intangibles | $63,594,000 | 222 |
| All other assets | $55,561,000 | 412 |
| Life insurance assets | $21,589,000 | 311 |
| Total liabilities and capital | $1,515,512,000 | 465 |
| Total liabilities | $1,324,369,000 | 474 |
| Total deposits | $1,101,673,000 | 467 |
| Interest-bearing deposits | $986,072,000 | 456 |
| Deposits held in domestic offices | $1,101,673,000 | 464 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $45,295,000 | 508 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $165,000,000 | 378 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $12,401,000 | 578 |
| Total equity capital | $191,143,000 | 403 |
| Total bank equity capital | $191,143,000 | 403 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $12,388,000 | 380 |
| Surplus | $157,996,000 | 272 |
| Undivided profits | $20,759,000 | 1,753 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,982,000 | 968 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $9,739,000 | 397 |
| Earning assets | $1,341,032,000 | 479 |
| Long-term assets (5+ years) | $345,481,000 | 360 |
| Average Assets, year-to-date | $1,469,737,800 | 458 |
| Average Assets, quarterly | $1,503,143,000 | 460 |
| Volatile liabilities | $310,539,000 | 519 |
| Insider loans | $63,289,000 | 67 |
| FHLB advances | $105,000,000 | 490 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $280,850,000 | 478 |
| Tier 1 (core) risk-based capital | $127,514,000 | 501 |
| Tier 2 risk-based capital | $13,869,000 | 442 |
| Total risk weighted assets | $1,269,031,000 | 435 |
| Total unused commitments | $280,850,000 | 478 |
| Derivatives | $125,000,000 | 171 |
| 2007-09-30 | Rank | |
| # of Employees: | 320 | 476 |
| Assets and Liabilities | ||
| Total Assets: | $1,490,774,000 | 466 |
| Cash and due from depository institutions | $34,953,000 | 476 |
| Interest-bearing balances | $3,909,000 | 1,195 |
| Securities | $240,762,000 | 514 |
| Federal funds sold & reverse repurchase agreements | $11,946,000 | 1,222 |
| Net loans & leases | $1,057,597,000 | 462 |
| Loan loss allowance | $13,366,000 | 417 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $23,200,000 | 453 |
| Other real estate owned | $309,000 | 476 |
| Goodwill and other intangibles | $63,905,000 | 215 |
| All other assets | $58,102,000 | 390 |
| Life insurance assets | $21,353,000 | 301 |
| Total liabilities and capital | $1,490,774,000 | 466 |
| Total liabilities | $1,299,242,000 | 474 |
| Total deposits | $1,095,771,000 | 462 |
| Interest-bearing deposits | $970,686,000 | 460 |
| Deposits held in domestic offices | $1,095,771,000 | 460 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $34,778,000 | 587 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $158,000,000 | 376 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $10,693,000 | 647 |
| Total equity capital | $191,532,000 | 400 |
| Total bank equity capital | $191,532,000 | 400 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $12,388,000 | 364 |
| Surplus | $157,975,000 | 268 |
| Undivided profits | $21,169,000 | 1,709 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,232,000 | 482 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $8,847,000 | 461 |
| Earning assets | $1,314,214,000 | 475 |
| Long-term assets (5+ years) | $275,555,000 | 437 |
| Average Assets, year-to-date | $1,458,294,250 | 461 |
| Average Assets, quarterly | $1,465,583,000 | 469 |
| Volatile liabilities | $280,791,000 | 535 |
| Insider loans | $60,132,000 | 73 |
| FHLB advances | $128,000,000 | 375 |
| Loans and leases held for sale | $6,653,000 | 294 |
| Unused loan commitments | $280,993,000 | 483 |
| Tier 1 (core) risk-based capital | $127,168,000 | 502 |
| Tier 2 risk-based capital | $13,673,000 | 437 |
| Total risk weighted assets | $1,239,597,000 | 429 |
| Total unused commitments | $280,993,000 | 483 |
| Derivatives | $125,000,000 | 172 |
| 2007-06-30 | Rank | |
| # of Employees: | 334 | 475 |
| Assets and Liabilities | ||
| Total Assets: | $1,440,392,000 | 486 |
| Cash and due from depository institutions | $34,665,000 | 475 |
| Interest-bearing balances | $3,954,000 | 1,250 |
| Securities | $234,696,000 | 527 |
| Federal funds sold & reverse repurchase agreements | $18,108,000 | 842 |
| Net loans & leases | $1,009,059,000 | 485 |
| Loan loss allowance | $13,339,000 | 416 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $23,110,000 | 460 |
| Other real estate owned | $866,000 | 475 |
| Goodwill and other intangibles | $64,216,000 | 226 |
| All other assets | $55,672,000 | 412 |
| Life insurance assets | $21,075,000 | 303 |
| Total liabilities and capital | $1,440,392,000 | 486 |
| Total liabilities | $1,251,984,000 | 497 |
| Total deposits | $1,079,394,000 | 482 |
| Interest-bearing deposits | $954,848,000 | 474 |
| Deposits held in domestic offices | $1,079,394,000 | 481 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $34,243,000 | 589 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $128,000,000 | 408 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $10,347,000 | 655 |
| Total equity capital | $188,408,000 | 413 |
| Total bank equity capital | $188,408,000 | 413 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $12,388,000 | 364 |
| Surplus | $157,975,000 | 281 |
| Undivided profits | $18,045,000 | 1,929 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,601,000 | 550 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $6,644,000 | 591 |
| Earning assets | $1,265,817,000 | 502 |
| Long-term assets (5+ years) | $269,574,000 | 442 |
| Average Assets, year-to-date | $1,447,467,670 | 478 |
| Average Assets, quarterly | $1,460,004,500 | 477 |
| Volatile liabilities | $263,464,000 | 568 |
| Insider loans | $60,304,000 | 74 |
| FHLB advances | $98,000,000 | 440 |
| Loans and leases held for sale | $11,061,000 | 246 |
| Unused loan commitments | $271,944,000 | 503 |
| Tier 1 (core) risk-based capital | $124,708,000 | 511 |
| Tier 2 risk-based capital | $13,623,000 | 447 |
| Total risk weighted assets | $1,182,167,000 | 452 |
| Total unused commitments | $271,944,000 | 503 |
| Derivatives | $125,000,000 | 192 |
| 2007-03-31 | Rank | |
| # of Employees: | 329 | 476 |
| Assets and Liabilities | ||
| Total Assets: | $1,479,617,000 | 475 |
| Cash and due from depository institutions | $51,311,000 | 476 |
| Interest-bearing balances | $20,645,000 | 323 |
| Securities | $239,682,000 | 519 |
| Federal funds sold & reverse repurchase agreements | $35,117,000 | 523 |
| Net loans & leases | $1,012,103,000 | 485 |
| Loan loss allowance | $13,531,000 | 405 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $22,191,000 | 471 |
| Other real estate owned | $1,961,000 | 476 |
| Goodwill and other intangibles | $64,527,000 | 214 |
| All other assets | $52,725,000 | 411 |
| Life insurance assets | $20,862,000 | 301 |
| Total liabilities and capital | $1,479,617,000 | 475 |
| Total liabilities | $1,290,802,000 | 480 |
| Total deposits | $1,128,118,000 | 466 |
| Interest-bearing deposits | $1,002,140,000 | 453 |
| Deposits held in domestic offices | $1,128,118,000 | 464 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $34,228,000 | 592 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $115,960,000 | 423 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $12,496,000 | 581 |
| Total equity capital | $188,815,000 | 412 |
| Total bank equity capital | $188,815,000 | 412 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $12,388,000 | 353 |
| Surplus | $157,975,000 | 276 |
| Undivided profits | $18,452,000 | 1,910 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,355,000 | 503 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $7,629,000 | 497 |
| Earning assets | $1,307,547,000 | 480 |
| Long-term assets (5+ years) | $284,588,000 | 412 |
| Average Assets, year-to-date | $1,451,005,500 | 479 |
| Average Assets, quarterly | $1,451,005,500 | 479 |
| Volatile liabilities | $312,801,000 | 478 |
| Insider loans | $62,340,000 | 69 |
| FHLB advances | $95,960,000 | 443 |
| Loans and leases held for sale | $9,129,000 | 275 |
| Unused loan commitments | $287,763,000 | 484 |
| Tier 1 (core) risk-based capital | $123,068,000 | 513 |
| Tier 2 risk-based capital | $13,713,000 | 436 |
| Total risk weighted assets | $1,204,617,000 | 445 |
| Total unused commitments | $287,763,000 | 484 |
| Derivatives | $125,000,000 | 183 |
| 2006-12-31 | Rank | |
| # of Employees: | 320 | 492 |
| Assets and Liabilities | ||
| Total Assets: | $1,422,394,000 | 485 |
| Cash and due from depository institutions | $44,429,000 | 492 |
| Interest-bearing balances | $12,508,000 | 471 |
| Securities | $231,145,000 | 538 |
| Federal funds sold & reverse repurchase agreements | $8,481,000 | 1,930 |
| Net loans & leases | $994,888,000 | 484 |
| Loan loss allowance | $13,347,000 | 402 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $22,255,000 | 452 |
| Other real estate owned | $1,850,000 | 492 |
| Goodwill and other intangibles | $64,841,000 | 208 |
| All other assets | $54,505,000 | 400 |
| Life insurance assets | $20,662,000 | 294 |
| Total liabilities and capital | $1,422,394,000 | 485 |
| Total liabilities | $1,236,483,000 | 490 |
| Total deposits | $1,062,873,000 | 480 |
| Interest-bearing deposits | $941,025,000 | 470 |
| Deposits held in domestic offices | $1,062,873,000 | 479 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $34,238,000 | 597 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $125,925,000 | 422 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $13,447,000 | 540 |
| Total equity capital | $185,911,000 | 404 |
| Total bank equity capital | $185,911,000 | 404 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $12,388,000 | 345 |
| Surplus | $157,975,000 | 270 |
| Undivided profits | $15,548,000 | 2,186 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,902,000 | 659 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $7,456,000 | 530 |
| Earning assets | $1,247,022,000 | 498 |
| Long-term assets (5+ years) | $273,803,000 | 418 |
| Average Assets, year-to-date | $1,281,641,200 | 509 |
| Average Assets, quarterly | $1,405,334,500 | 486 |
| Volatile liabilities | $257,561,000 | 642 |
| Insider loans | $64,508,000 | 65 |
| FHLB advances | $115,925,000 | 391 |
| Loans and leases held for sale | $7,216,000 | 314 |
| Unused loan commitments | $274,175,000 | 484 |
| Tier 1 (core) risk-based capital | $120,773,000 | 515 |
| Tier 2 risk-based capital | $13,549,000 | 439 |
| Total risk weighted assets | $1,174,877,000 | 445 |
| Total unused commitments | $274,175,000 | 484 |
| Derivatives | $125,000,000 | 183 |
| 2006-09-30 | Rank | |
| # of Employees: | 322 | 489 |
| Assets and Liabilities | ||
| Total Assets: | $1,388,275,000 | 497 |
| Cash and due from depository institutions | $50,165,000 | 489 |
| Interest-bearing balances | $12,839,000 | 422 |
| Securities | $181,963,000 | 702 |
| Federal funds sold & reverse repurchase agreements | $20,522,000 | 661 |
| Net loans & leases | $990,158,000 | 490 |
| Loan loss allowance | $13,894,000 | 402 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $23,354,000 | 426 |
| Other real estate owned | $1,413,000 | 489 |
| Goodwill and other intangibles | $66,927,000 | 207 |
| All other assets | $53,773,000 | 420 |
| Life insurance assets | $20,408,000 | 289 |
| Total liabilities and capital | $1,388,275,000 | 497 |
| Total liabilities | $1,204,694,000 | 507 |
| Total deposits | $1,047,348,000 | 485 |
| Interest-bearing deposits | $939,000,000 | 469 |
| Deposits held in domestic offices | $1,047,348,000 | 484 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $28,582,000 | 658 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $111,027,000 | 484 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $17,737,000 | 449 |
| Total equity capital | $183,581,000 | 414 |
| Total bank equity capital | $183,581,000 | 414 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $12,388,000 | 332 |
| Surplus | $159,479,000 | 273 |
| Undivided profits | $11,714,000 | 2,778 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,108,000 | 501 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $6,656,000 | 569 |
| Earning assets | $1,205,482,000 | 517 |
| Long-term assets (5+ years) | $213,862,000 | 537 |
| Average Assets, year-to-date | $1,246,453,000 | 536 |
| Average Assets, quarterly | $1,376,018,500 | 496 |
| Volatile liabilities | $260,471,000 | 659 |
| Insider loans | $65,728,000 | 70 |
| FHLB advances | $111,027,000 | 426 |
| Loans and leases held for sale | $8,084,000 | 280 |
| Unused loan commitments | $279,544,000 | 504 |
| Tier 1 (core) risk-based capital | $116,295,000 | 534 |
| Tier 2 risk-based capital | $14,267,000 | 432 |
| Total risk weighted assets | $1,168,300,000 | 452 |
| Total unused commitments | $279,544,000 | 505 |
| Derivatives | $25,000,000 | 360 |
| 2006-06-30 | Rank | |
| # of Employees: | 330 | 483 |
| Assets and Liabilities | ||
| Total Assets: | $1,363,762,000 | 500 |
| Cash and due from depository institutions | $52,974,000 | 483 |
| Interest-bearing balances | $6,244,000 | 837 |
| Securities | $188,037,000 | 682 |
| Federal funds sold & reverse repurchase agreements | $23,877,000 | 505 |
| Net loans & leases | $952,160,000 | 495 |
| Loan loss allowance | $14,007,000 | 392 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $23,005,000 | 428 |
| Other real estate owned | $1,655,000 | 483 |
| Goodwill and other intangibles | $67,283,000 | 209 |
| All other assets | $54,771,000 | 413 |
| Life insurance assets | $20,156,000 | 285 |
| Total liabilities and capital | $1,363,762,000 | 500 |
| Total liabilities | $1,178,669,000 | 518 |
| Total deposits | $1,030,534,000 | 489 |
| Interest-bearing deposits | $923,792,000 | 468 |
| Deposits held in domestic offices | $1,030,534,000 | 488 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $28,004,000 | 682 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $107,402,000 | 508 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $12,729,000 | 537 |
| Total equity capital | $185,093,000 | 402 |
| Total bank equity capital | $185,093,000 | 402 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $12,388,000 | 322 |
| Surplus | $159,479,000 | 273 |
| Undivided profits | $13,226,000 | 2,391 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,213,000 | 448 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $6,139,000 | 559 |
| Earning assets | $1,170,318,000 | 530 |
| Long-term assets (5+ years) | $192,362,000 | 576 |
| Average Assets, year-to-date | $1,199,179,000 | 545 |
| Average Assets, quarterly | $1,336,069,000 | 505 |
| Volatile liabilities | $262,908,000 | 653 |
| Insider loans | $67,463,000 | 64 |
| FHLB advances | $107,402,000 | 449 |
| Loans and leases held for sale | $8,130,000 | 292 |
| Unused loan commitments | $262,500,000 | 513 |
| Tier 1 (core) risk-based capital | $118,211,000 | 519 |
| Tier 2 risk-based capital | $14,175,000 | 421 |
| Total risk weighted assets | $1,133,835,000 | 459 |
| Total unused commitments | $262,500,000 | 513 |
| Derivatives | $25,000,000 | 357 |
| 2006-03-31 | Rank | |
| # of Employees: | 328 | 479 |
| Assets and Liabilities | ||
| Total Assets: | $1,308,376,000 | 508 |
| Cash and due from depository institutions | $38,992,000 | 479 |
| Interest-bearing balances | $7,098,000 | 819 |
| Securities | $179,401,000 | 727 |
| Federal funds sold & reverse repurchase agreements | $13,545,000 | 1,106 |
| Net loans & leases | $930,617,000 | 496 |
| Loan loss allowance | $14,209,000 | 379 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $21,594,000 | 448 |
| Other real estate owned | $2,741,000 | 479 |
| Goodwill and other intangibles | $67,486,000 | 203 |
| All other assets | $54,000,000 | 397 |
| Life insurance assets | $20,089,000 | 280 |
| Total liabilities and capital | $1,308,376,000 | 508 |
| Total liabilities | $1,123,476,000 | 529 |
| Total deposits | $977,323,000 | 507 |
| Interest-bearing deposits | $869,047,000 | 490 |
| Deposits held in domestic offices | $977,323,000 | 506 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $26,305,000 | 664 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $107,798,000 | 482 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $12,050,000 | 556 |
| Total equity capital | $184,900,000 | 391 |
| Total bank equity capital | $184,900,000 | 391 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $12,388,000 | 312 |
| Surplus | $159,265,000 | 263 |
| Undivided profits | $13,247,000 | 2,407 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,043,000 | 363 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $5,915,000 | 551 |
| Earning assets | $1,130,661,000 | 536 |
| Long-term assets (5+ years) | $278,626,000 | 398 |
| Average Assets, year-to-date | $1,116,887,500 | 573 |
| Average Assets, quarterly | $1,116,887,500 | 573 |
| Volatile liabilities | $228,584,000 | 700 |
| Insider loans | $56,764,000 | 74 |
| FHLB advances | $107,798,000 | 427 |
| Loans and leases held for sale | $6,637,000 | 297 |
| Unused loan commitments | $248,733,000 | 522 |
| Tier 1 (core) risk-based capital | $113,500,000 | 524 |
| Tier 2 risk-based capital | $14,332,000 | 403 |
| Total risk weighted assets | $1,146,382,000 | 442 |
| Total unused commitments | $248,733,000 | 522 |
| Derivatives | $25,000,000 | 343 |
| 2005-12-31 | Rank | |
| # of Employees: | 256 | 614 |
| Assets and Liabilities | ||
| Total Assets: | $925,399,000 | 672 |
| Cash and due from depository institutions | $33,724,000 | 614 |
| Interest-bearing balances | $4,762,000 | 1,141 |
| Securities | $161,473,000 | 789 |
| Federal funds sold & reverse repurchase agreements | $2,857,000 | 3,432 |
| Net loans & leases | $659,582,000 | 648 |
| Loan loss allowance | $9,592,000 | 523 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $14,868,000 | 665 |
| Other real estate owned | $771,000 | 614 |
| Goodwill and other intangibles | $12,853,000 | 502 |
| All other assets | $39,271,000 | 501 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $925,399,000 | 672 |
| Total liabilities | $829,145,000 | 672 |
| Total deposits | $711,852,000 | 660 |
| Interest-bearing deposits | $633,557,000 | 632 |
| Deposits held in domestic offices | $711,852,000 | 659 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,514,000 | 935 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $93,173,000 | 562 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $9,606,000 | 630 |
| Total equity capital | $96,254,000 | 649 |
| Total bank equity capital | $96,254,000 | 649 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $12,388,000 | 303 |
| Surplus | $73,456,000 | 420 |
| Undivided profits | $10,410,000 | 2,939 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,078,000 | 356 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $4,247,000 | 762 |
| Earning assets | $828,674,000 | 681 |
| Long-term assets (5+ years) | $128,496,000 | 808 |
| Average Assets, year-to-date | $906,610,800 | 661 |
| Average Assets, quarterly | $925,175,000 | 664 |
| Volatile liabilities | $144,397,000 | 1,005 |
| Insider loans | $43,427,000 | 101 |
| FHLB advances | $93,173,000 | 490 |
| Loans and leases held for sale | $4,210,000 | 382 |
| Unused loan commitments | $188,171,000 | 631 |
| Tier 1 (core) risk-based capital | $84,140,000 | 686 |
| Tier 2 risk-based capital | $9,850,000 | 540 |
| Total risk weighted assets | $808,640,000 | 586 |
| Total unused commitments | $188,171,000 | 631 |
| Derivatives | $25,000,000 | 318 |
| 2005-09-30 | Rank | |
| # of Employees: | 247 | 633 |
| Assets and Liabilities | ||
| Total Assets: | $924,951,000 | 660 |
| Cash and due from depository institutions | $55,778,000 | 633 |
| Interest-bearing balances | $30,604,000 | 176 |
| Securities | $160,944,000 | 787 |
| Federal funds sold & reverse repurchase agreements | $3,115,000 | 3,052 |
| Net loans & leases | $636,821,000 | 651 |
| Loan loss allowance | $9,844,000 | 502 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $15,783,000 | 593 |
| Other real estate owned | $1,608,000 | 633 |
| Goodwill and other intangibles | $12,905,000 | 477 |
| All other assets | $37,997,000 | 504 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $924,951,000 | 660 |
| Total liabilities | $829,891,000 | 658 |
| Total deposits | $709,737,000 | 650 |
| Interest-bearing deposits | $628,397,000 | 626 |
| Deposits held in domestic offices | $709,737,000 | 648 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,620,000 | 991 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $98,525,000 | 534 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $9,009,000 | 640 |
| Total equity capital | $95,060,000 | 647 |
| Total bank equity capital | $95,060,000 | 647 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $12,388,000 | 288 |
| Surplus | $73,451,000 | 405 |
| Undivided profits | $9,221,000 | 3,252 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,757,000 | 368 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $3,828,000 | 799 |
| Earning assets | $831,484,000 | 664 |
| Long-term assets (5+ years) | $128,697,000 | 792 |
| Average Assets, year-to-date | $901,913,750 | 657 |
| Average Assets, quarterly | $920,460,500 | 658 |
| Volatile liabilities | $146,688,000 | 946 |
| Insider loans | $36,258,000 | 127 |
| FHLB advances | $98,525,000 | 473 |
| Loans and leases held for sale | $8,589,000 | 293 |
| Unused loan commitments | $159,137,000 | 704 |
| Tier 1 (core) risk-based capital | $82,556,000 | 686 |
| Tier 2 risk-based capital | $9,690,000 | 527 |
| Total risk weighted assets | $774,610,000 | 583 |
| Total unused commitments | $159,137,000 | 705 |
| Derivatives | $25,000,000 | 325 |
| 2005-06-30 | Rank | |
| # of Employees: | 244 | 645 |
| Assets and Liabilities | ||
| Total Assets: | $915,970,000 | 659 |
| Cash and due from depository institutions | $30,768,000 | 645 |
| Interest-bearing balances | $8,142,000 | 669 |
| Securities | $161,378,000 | 776 |
| Federal funds sold & reverse repurchase agreements | $16,137,000 | 736 |
| Net loans & leases | $638,943,000 | 630 |
| Loan loss allowance | $10,075,000 | 486 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $16,179,000 | 561 |
| Other real estate owned | $1,508,000 | 645 |
| Goodwill and other intangibles | $12,958,000 | 468 |
| All other assets | $38,099,000 | 497 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $915,970,000 | 659 |
| Total liabilities | $822,193,000 | 657 |
| Total deposits | $695,734,000 | 639 |
| Interest-bearing deposits | $613,384,000 | 626 |
| Deposits held in domestic offices | $695,734,000 | 637 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,326,000 | 904 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $101,204,000 | 531 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $9,929,000 | 569 |
| Total equity capital | $93,777,000 | 641 |
| Total bank equity capital | $93,777,000 | 641 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $12,388,000 | 271 |
| Surplus | $73,451,000 | 395 |
| Undivided profits | $7,938,000 | 3,559 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,428,000 | 279 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $3,478,000 | 810 |
| Earning assets | $824,600,000 | 660 |
| Long-term assets (5+ years) | $133,329,000 | 764 |
| Average Assets, year-to-date | $894,234,670 | 660 |
| Average Assets, quarterly | $900,969,000 | 659 |
| Volatile liabilities | $153,644,000 | 882 |
| Insider loans | $28,309,000 | 165 |
| FHLB advances | $101,204,000 | 464 |
| Loans and leases held for sale | $7,217,000 | 338 |
| Unused loan commitments | $124,878,000 | 815 |
| Tier 1 (core) risk-based capital | $80,825,000 | 688 |
| Tier 2 risk-based capital | $9,504,000 | 522 |
| Total risk weighted assets | $759,307,000 | 571 |
| Total unused commitments | $124,878,000 | 816 |
| Derivatives | $25,000,000 | 309 |
| 2005-03-31 | Rank | |
| # of Employees: | 241 | 646 |
| Assets and Liabilities | ||
| Total Assets: | $885,968,000 | 672 |
| Cash and due from depository institutions | $27,287,000 | 646 |
| Interest-bearing balances | $529,000 | 3,357 |
| Securities | $153,621,000 | 823 |
| Federal funds sold & reverse repurchase agreements | $4,611,000 | 2,474 |
| Net loans & leases | $637,688,000 | 614 |
| Loan loss allowance | $10,372,000 | 477 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $15,691,000 | 577 |
| Other real estate owned | $431,000 | 646 |
| Goodwill and other intangibles | $13,011,000 | 455 |
| All other assets | $33,628,000 | 525 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $885,968,000 | 672 |
| Total liabilities | $794,091,000 | 669 |
| Total deposits | $667,640,000 | 657 |
| Interest-bearing deposits | $602,410,000 | 630 |
| Deposits held in domestic offices | $667,640,000 | 655 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,346,000 | 916 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $100,864,000 | 516 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $11,241,000 | 524 |
| Total equity capital | $91,877,000 | 635 |
| Total bank equity capital | $91,877,000 | 635 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $32,130,000 | 84 |
| Surplus | $53,709,000 | 501 |
| Undivided profits | $6,038,000 | 4,107 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,569,000 | 290 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $3,561,000 | 753 |
| Earning assets | $796,449,000 | 676 |
| Long-term assets (5+ years) | $139,954,000 | 743 |
| Average Assets, year-to-date | $883,367,000 | 668 |
| Average Assets, quarterly | $883,367,000 | 668 |
| Volatile liabilities | $154,221,000 | 835 |
| Insider loans | $35,842,000 | 123 |
| FHLB advances | $100,864,000 | 455 |
| Loans and leases held for sale | $4,877,000 | 383 |
| Unused loan commitments | $122,835,000 | 821 |
| Tier 1 (core) risk-based capital | $79,005,000 | 686 |
| Tier 2 risk-based capital | $9,368,000 | 528 |
| Total risk weighted assets | $748,161,000 | 568 |
| Total unused commitments | $122,835,000 | 821 |
| Derivatives | $25,000,000 | 285 |
| 2004-12-31 | Rank | |
| # of Employees: | 227 | 694 |
| Assets and Liabilities | ||
| Total Assets: | $880,766,000 | 679 |
| Cash and due from depository institutions | $21,585,000 | 694 |
| Interest-bearing balances | $1,132,000 | 2,647 |
| Securities | $154,282,000 | 839 |
| Federal funds sold & reverse repurchase agreements | $4,000 | 6,146 |
| Net loans & leases | $644,365,000 | 607 |
| Loan loss allowance | $10,721,000 | 472 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $15,608,000 | 582 |
| Other real estate owned | $418,000 | 694 |
| Goodwill and other intangibles | $13,065,000 | 450 |
| All other assets | $31,439,000 | 542 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $880,766,000 | 679 |
| Total liabilities | $789,558,000 | 674 |
| Total deposits | $661,210,000 | 662 |
| Interest-bearing deposits | $595,187,000 | 627 |
| Deposits held in domestic offices | $661,210,000 | 660 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,755,000 | 849 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $102,320,000 | 516 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $9,273,000 | 595 |
| Total equity capital | $91,208,000 | 645 |
| Total bank equity capital | $91,208,000 | 645 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $32,130,000 | 82 |
| Surplus | $53,709,000 | 499 |
| Undivided profits | $5,369,000 | 4,444 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,211,000 | 348 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $3,299,000 | 803 |
| Earning assets | $799,783,000 | 679 |
| Long-term assets (5+ years) | $145,213,000 | 719 |
| Average Assets, year-to-date | $877,709,400 | 653 |
| Average Assets, quarterly | $877,789,000 | 674 |
| Volatile liabilities | $162,048,000 | 803 |
| Insider loans | $38,945,000 | 109 |
| FHLB advances | $102,320,000 | 452 |
| Loans and leases held for sale | $3,324,000 | 458 |
| Unused loan commitments | $123,194,000 | 793 |
| Tier 1 (core) risk-based capital | $76,998,000 | 698 |
| Tier 2 risk-based capital | $9,429,000 | 531 |
| Total risk weighted assets | $752,732,000 | 574 |
| Total unused commitments | $123,194,000 | 793 |
| Derivatives | $25,000,000 | 278 |
| 2004-09-30 | Rank | |
| # of Employees: | 223 | 708 |
| Assets and Liabilities | ||
| Total Assets: | $874,812,000 | 676 |
| Cash and due from depository institutions | $21,884,000 | 708 |
| Interest-bearing balances | $2,159,000 | 2,006 |
| Securities | $149,653,000 | 859 |
| Federal funds sold & reverse repurchase agreements | $1,001,000 | 4,516 |
| Net loans & leases | $646,544,000 | 593 |
| Loan loss allowance | $11,004,000 | 459 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $14,892,000 | 594 |
| Other real estate owned | $825,000 | 708 |
| Goodwill and other intangibles | $13,124,000 | 442 |
| All other assets | $26,889,000 | 609 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $874,812,000 | 676 |
| Total liabilities | $781,086,000 | 673 |
| Total deposits | $649,518,000 | 673 |
| Interest-bearing deposits | $591,057,000 | 630 |
| Deposits held in domestic offices | $649,518,000 | 668 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,012,000 | 756 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $101,388,000 | 529 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $10,168,000 | 559 |
| Total equity capital | $93,726,000 | 629 |
| Total bank equity capital | $93,726,000 | 629 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $32,130,000 | 84 |
| Surplus | $53,709,000 | 497 |
| Undivided profits | $7,887,000 | 3,575 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,263,000 | 372 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $3,393,000 | 792 |
| Earning assets | $799,357,000 | 676 |
| Long-term assets (5+ years) | $151,451,000 | 708 |
| Average Assets, year-to-date | $876,945,250 | 646 |
| Average Assets, quarterly | $879,881,500 | 667 |
| Volatile liabilities | $155,653,000 | 802 |
| Insider loans | $35,593,000 | 108 |
| FHLB advances | $101,388,000 | 463 |
| Loans and leases held for sale | $23,303,000 | 166 |
| Unused loan commitments | $125,823,000 | 765 |
| Tier 1 (core) risk-based capital | $79,518,000 | 667 |
| Tier 2 risk-based capital | $9,113,000 | 546 |
| Total risk weighted assets | $726,817,000 | 577 |
| Total unused commitments | $125,823,000 | 768 |
| Derivatives | $25,000,000 | 294 |
| 2004-06-30 | Rank | |
| # of Employees: | 216 | 732 |
| Assets and Liabilities | ||
| Total Assets: | $884,951,000 | 656 |
| Cash and due from depository institutions | $28,820,000 | 732 |
| Interest-bearing balances | $2,251,000 | 1,986 |
| Securities | $145,250,000 | 898 |
| Federal funds sold & reverse repurchase agreements | $6,497,000 | 1,612 |
| Net loans & leases | $646,650,000 | 584 |
| Loan loss allowance | $11,097,000 | 448 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $14,968,000 | 578 |
| Other real estate owned | $412,000 | 732 |
| Goodwill and other intangibles | $14,404,000 | 413 |
| All other assets | $27,950,000 | 597 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $884,951,000 | 656 |
| Total liabilities | $795,389,000 | 661 |
| Total deposits | $674,865,000 | 633 |
| Interest-bearing deposits | $611,804,000 | 601 |
| Deposits held in domestic offices | $674,865,000 | 630 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,828,000 | 1,226 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $102,456,000 | 523 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $9,240,000 | 564 |
| Total equity capital | $89,562,000 | 623 |
| Total bank equity capital | $89,562,000 | 623 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $32,130,000 | 86 |
| Surplus | $53,709,000 | 482 |
| Undivided profits | $3,723,000 | 5,191 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,720,000 | 455 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $3,309,000 | 777 |
| Earning assets | $800,648,000 | 667 |
| Long-term assets (5+ years) | $158,381,000 | 681 |
| Average Assets, year-to-date | $877,656,330 | 645 |
| Average Assets, quarterly | $887,941,000 | 645 |
| Volatile liabilities | $140,232,000 | 840 |
| Insider loans | $37,542,000 | 105 |
| FHLB advances | $102,456,000 | 461 |
| Loans and leases held for sale | $5,548,000 | 348 |
| Unused loan commitments | $124,230,000 | 765 |
| Tier 1 (core) risk-based capital | $74,406,000 | 694 |
| Tier 2 risk-based capital | $9,216,000 | 541 |
| Total risk weighted assets | $735,053,000 | 558 |
| Total unused commitments | $124,230,000 | 766 |
| Derivatives | $25,000,000 | 295 |
| 2004-03-31 | Rank | |
| # of Employees: | 204 | 777 |
| Assets and Liabilities | ||
| Total Assets: | $890,931,000 | 650 |
| Cash and due from depository institutions | $31,378,000 | 777 |
| Interest-bearing balances | $7,620,000 | 927 |
| Securities | $154,512,000 | 855 |
| Federal funds sold & reverse repurchase agreements | $18,507,000 | 775 |
| Net loans & leases | $631,684,000 | 585 |
| Loan loss allowance | $10,923,000 | 455 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $14,582,000 | 581 |
| Other real estate owned | $416,000 | 777 |
| Goodwill and other intangibles | $14,465,000 | 400 |
| All other assets | $25,387,000 | 611 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $890,931,000 | 650 |
| Total liabilities | $798,905,000 | 645 |
| Total deposits | $682,265,000 | 622 |
| Interest-bearing deposits | $619,273,000 | 594 |
| Deposits held in domestic offices | $682,265,000 | 619 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,922,000 | 1,083 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $97,523,000 | 525 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $9,195,000 | 620 |
| Total equity capital | $92,026,000 | 617 |
| Total bank equity capital | $92,026,000 | 617 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $32,130,000 | 88 |
| Surplus | $53,709,000 | 474 |
| Undivided profits | $6,187,000 | 4,169 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,477,000 | 492 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $3,311,000 | 770 |
| Earning assets | $812,323,000 | 654 |
| Long-term assets (5+ years) | $180,526,000 | 597 |
| Average Assets, year-to-date | $874,009,000 | 649 |
| Average Assets, quarterly | $874,009,000 | 649 |
| Volatile liabilities | $142,921,000 | 795 |
| Insider loans | $36,635,000 | 106 |
| FHLB advances | $97,523,000 | 463 |
| Loans and leases held for sale | $2,186,000 | 668 |
| Unused loan commitments | $117,771,000 | 773 |
| Tier 1 (core) risk-based capital | $75,533,000 | 671 |
| Tier 2 risk-based capital | $9,012,000 | 548 |
| Total risk weighted assets | $718,764,000 | 560 |
| Total unused commitments | $117,771,000 | 773 |
| Derivatives | $25,000,000 | 307 |
| 2003-12-31 | Rank | |
| # of Employees: | 191 | 846 |
| Assets and Liabilities | ||
| Total Assets: | $857,087,000 | 672 |
| Cash and due from depository institutions | $22,408,000 | 846 |
| Interest-bearing balances | $729,000 | 3,272 |
| Securities | $160,227,000 | 845 |
| Federal funds sold & reverse repurchase agreements | $3,202,000 | 3,164 |
| Net loans & leases | $614,790,000 | 599 |
| Loan loss allowance | $11,322,000 | 445 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $14,190,000 | 600 |
| Other real estate owned | $978,000 | 846 |
| Goodwill and other intangibles | $14,530,000 | 400 |
| All other assets | $26,762,000 | 601 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $857,087,000 | 672 |
| Total liabilities | $767,699,000 | 671 |
| Total deposits | $633,409,000 | 679 |
| Interest-bearing deposits | $574,783,000 | 642 |
| Deposits held in domestic offices | $633,409,000 | 677 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,014,000 | 1,058 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $114,591,000 | 481 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $8,685,000 | 632 |
| Total equity capital | $89,388,000 | 621 |
| Total bank equity capital | $89,388,000 | 621 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $32,130,000 | 93 |
| Surplus | $53,709,000 | 476 |
| Undivided profits | $3,549,000 | 5,453 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,010,000 | 417 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $3,355,000 | 772 |
| Earning assets | $778,948,000 | 675 |
| Long-term assets (5+ years) | $181,778,000 | 604 |
| Average Assets, year-to-date | $867,055,000 | 632 |
| Average Assets, quarterly | $864,510,500 | 656 |
| Volatile liabilities | $164,658,000 | 711 |
| Insider loans | $31,933,000 | 126 |
| FHLB advances | $114,591,000 | 411 |
| Loans and leases held for sale | $4,799,000 | 389 |
| Unused loan commitments | $115,264,000 | 762 |
| Tier 1 (core) risk-based capital | $72,394,000 | 697 |
| Tier 2 risk-based capital | $8,757,000 | 559 |
| Total risk weighted assets | $697,667,000 | 570 |
| Total unused commitments | $115,264,000 | 762 |
| Derivatives | $25,000,000 | 287 |
| 2003-09-30 | Rank | |
| # of Employees: | 218 | 746 |
| Assets and Liabilities | ||
| Total Assets: | $871,934,000 | 659 |
| Cash and due from depository institutions | $22,833,000 | 746 |
| Interest-bearing balances | $1,922,000 | 2,387 |
| Securities | $161,258,000 | 837 |
| Federal funds sold & reverse repurchase agreements | $3,371,000 | 3,408 |
| Net loans & leases | $626,109,000 | 585 |
| Loan loss allowance | $11,798,000 | 448 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $14,384,000 | 578 |
| Other real estate owned | $663,000 | 746 |
| Goodwill and other intangibles | $14,606,000 | 401 |
| All other assets | $28,710,000 | 574 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $871,934,000 | 659 |
| Total liabilities | $791,750,000 | 659 |
| Total deposits | $657,204,000 | 654 |
| Interest-bearing deposits | $606,118,000 | 616 |
| Deposits held in domestic offices | $657,204,000 | 652 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,015,000 | 1,050 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $114,658,000 | 466 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $8,873,000 | 646 |
| Total equity capital | $80,184,000 | 692 |
| Total bank equity capital | $80,184,000 | 692 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $32,130,000 | 96 |
| Surplus | $46,709,000 | 540 |
| Undivided profits | $1,345,000 | 7,209 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,059,000 | 656 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $3,567,000 | 732 |
| Earning assets | $792,660,000 | 669 |
| Long-term assets (5+ years) | $181,741,000 | 616 |
| Average Assets, year-to-date | $869,547,000 | 641 |
| Average Assets, quarterly | $890,365,000 | 636 |
| Volatile liabilities | $182,928,000 | 656 |
| Insider loans | $26,991,000 | 145 |
| FHLB advances | $114,658,000 | 398 |
| Loans and leases held for sale | $7,153,000 | 425 |
| Unused loan commitments | $119,523,000 | 756 |
| Tier 1 (core) risk-based capital | $64,173,000 | 796 |
| Tier 2 risk-based capital | $8,919,000 | 557 |
| Total risk weighted assets | $710,321,000 | 559 |
| Total unused commitments | $119,523,000 | 758 |
| Derivatives | $25,000,000 | 295 |
| 2003-06-30 | Rank | |
| # of Employees: | 224 | 734 |
| Assets and Liabilities | ||
| Total Assets: | $908,796,000 | 626 |
| Cash and due from depository institutions | $35,852,000 | 734 |
| Interest-bearing balances | $13,449,000 | 622 |
| Securities | $156,257,000 | 850 |
| Federal funds sold & reverse repurchase agreements | $22,152,000 | 684 |
| Net loans & leases | $636,514,000 | 571 |
| Loan loss allowance | $9,151,000 | 542 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $13,370,000 | 622 |
| Other real estate owned | $745,000 | 734 |
| Goodwill and other intangibles | $14,685,000 | 377 |
| All other assets | $29,221,000 | 556 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $908,796,000 | 626 |
| Total liabilities | $828,169,000 | 621 |
| Total deposits | $689,345,000 | 617 |
| Interest-bearing deposits | $629,904,000 | 583 |
| Deposits held in domestic offices | $689,345,000 | 615 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,753,000 | 809 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $114,725,000 | 475 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $8,346,000 | 702 |
| Total equity capital | $80,627,000 | 690 |
| Total bank equity capital | $80,627,000 | 690 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $32,130,000 | 95 |
| Surplus | $43,019,000 | 555 |
| Undivided profits | $5,478,000 | 4,471 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,584,000 | 924 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $3,449,000 | 755 |
| Earning assets | $828,372,000 | 628 |
| Long-term assets (5+ years) | $176,871,000 | 598 |
| Average Assets, year-to-date | $868,751,330 | 638 |
| Average Assets, quarterly | $882,761,500 | 636 |
| Volatile liabilities | $198,262,000 | 617 |
| Insider loans | $22,770,000 | 173 |
| FHLB advances | $114,725,000 | 405 |
| Loans and leases held for sale | $20,305,000 | 278 |
| Unused loan commitments | $161,660,000 | 604 |
| Tier 1 (core) risk-based capital | $64,395,000 | 777 |
| Tier 2 risk-based capital | $8,948,000 | 532 |
| Total risk weighted assets | $715,346,000 | 545 |
| Total unused commitments | $161,660,000 | 606 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 225 | 718 |
| Assets and Liabilities | ||
| Total Assets: | $856,727,000 | 648 |
| Cash and due from depository institutions | $34,694,000 | 718 |
| Interest-bearing balances | $8,303,000 | 1,016 |
| Securities | $150,407,000 | 862 |
| Federal funds sold & reverse repurchase agreements | $10,316,000 | 1,664 |
| Net loans & leases | $612,763,000 | 574 |
| Loan loss allowance | $9,634,000 | 525 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $13,257,000 | 624 |
| Other real estate owned | $888,000 | 718 |
| Goodwill and other intangibles | $14,764,000 | 364 |
| All other assets | $19,638,000 | 747 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $856,727,000 | 648 |
| Total liabilities | $780,261,000 | 643 |
| Total deposits | $653,212,000 | 638 |
| Interest-bearing deposits | $593,695,000 | 613 |
| Deposits held in domestic offices | $653,212,000 | 636 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,993,000 | 905 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $104,791,000 | 484 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $10,265,000 | 613 |
| Total equity capital | $76,466,000 | 715 |
| Total bank equity capital | $76,466,000 | 715 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $32,130,000 | 94 |
| Surplus | $39,519,000 | 596 |
| Undivided profits | $4,817,000 | 4,721 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,265,000 | 536 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $3,426,000 | 783 |
| Earning assets | $781,789,000 | 657 |
| Long-term assets (5+ years) | $149,055,000 | 678 |
| Average Assets, year-to-date | $848,729,000 | 650 |
| Average Assets, quarterly | $848,729,000 | 650 |
| Volatile liabilities | $169,075,000 | 681 |
| Insider loans | $24,008,000 | 162 |
| FHLB advances | $104,791,000 | 413 |
| Loans and leases held for sale | $12,448,000 | 341 |
| Unused loan commitments | $145,076,000 | 634 |
| Tier 1 (core) risk-based capital | $60,498,000 | 822 |
| Tier 2 risk-based capital | $8,425,000 | 556 |
| Total risk weighted assets | $672,503,000 | 565 |
| Total unused commitments | $145,076,000 | 636 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 228 | 707 |
| Assets and Liabilities | ||
| Total Assets: | $840,731,000 | 651 |
| Cash and due from depository institutions | $43,569,000 | 707 |
| Interest-bearing balances | $14,084,000 | 544 |
| Securities | $150,311,000 | 846 |
| Federal funds sold & reverse repurchase agreements | $7,400,000 | 1,963 |
| Net loans & leases | $591,658,000 | 592 |
| Loan loss allowance | $9,119,000 | 533 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $13,386,000 | 606 |
| Other real estate owned | $947,000 | 707 |
| Goodwill and other intangibles | $14,785,000 | 355 |
| All other assets | $18,675,000 | 780 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $840,731,000 | 651 |
| Total liabilities | $765,076,000 | 651 |
| Total deposits | $645,130,000 | 638 |
| Interest-bearing deposits | $594,650,000 | 599 |
| Deposits held in domestic offices | $645,130,000 | 636 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,081,000 | 888 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $97,858,000 | 523 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $9,007,000 | 661 |
| Total equity capital | $75,655,000 | 708 |
| Total bank equity capital | $75,655,000 | 708 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $32,130,000 | 92 |
| Surplus | $39,507,000 | 583 |
| Undivided profits | $4,018,000 | 5,153 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,061,000 | 1,016 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $3,513,000 | 785 |
| Earning assets | $763,453,000 | 655 |
| Long-term assets (5+ years) | $156,531,000 | 634 |
| Average Assets, year-to-date | $638,426,400 | 796 |
| Average Assets, quarterly | $750,774,000 | 710 |
| Volatile liabilities | $147,583,000 | 747 |
| Insider loans | $17,198,000 | 246 |
| FHLB advances | $97,858,000 | 449 |
| Loans and leases held for sale | $10,090,000 | 458 |
| Unused loan commitments | $133,779,000 | 644 |
| Tier 1 (core) risk-based capital | $58,533,000 | 829 |
| Tier 2 risk-based capital | $8,082,000 | 565 |
| Total risk weighted assets | $645,224,000 | 577 |
| Total unused commitments | $133,779,000 | 645 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 123 | 1,347 |
| Assets and Liabilities | ||
| Total Assets: | $406,724,000 | 1,254 |
| Cash and due from depository institutions | $15,060,000 | 1,347 |
| Interest-bearing balances | $2,953,000 | 1,830 |
| Securities | $71,202,000 | 1,575 |
| Federal funds sold & reverse repurchase agreements | $944,000 | 5,957 |
| Net loans & leases | $302,783,000 | 1,097 |
| Loan loss allowance | $4,108,000 | 1,015 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $4,993,000 | 1,795 |
| Other real estate owned | $0 | 1,347 |
| Goodwill and other intangibles | $4,052,000 | 717 |
| All other assets | $7,690,000 | 1,537 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $406,724,000 | 1,254 |
| Total liabilities | $369,728,000 | 1,245 |
| Total deposits | $304,490,000 | 1,310 |
| Interest-bearing deposits | $275,973,000 | 1,255 |
| Deposits held in domestic offices | $304,490,000 | 1,307 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,167,000 | 1,018 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $50,000,000 | 762 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $4,071,000 | 1,137 |
| Total equity capital | $36,996,000 | 1,327 |
| Total bank equity capital | $36,996,000 | 1,327 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $12,388,000 | 219 |
| Surplus | $22,871,000 | 862 |
| Undivided profits | $1,737,000 | 6,793 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,070,000 | 988 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,891,000 | 1,750 |
| Earning assets | $377,882,000 | 1,243 |
| Long-term assets (5+ years) | $53,301,000 | 1,627 |
| Average Assets, year-to-date | $376,156,600 | 1,287 |
| Average Assets, quarterly | $398,734,000 | 1,267 |
| Volatile liabilities | $81,012,000 | 1,193 |
| Insider loans | $10,431,000 | 410 |
| FHLB advances | $50,000,000 | 672 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $112,362,000 | 687 |
| Tier 1 (core) risk-based capital | $32,376,000 | 1,418 |
| Tier 2 risk-based capital | $4,198,000 | 947 |
| Total risk weighted assets | $335,742,000 | 1,028 |
| Total unused commitments | $112,362,000 | 687 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 117 | 1,421 |
| Assets and Liabilities | ||
| Total Assets: | $343,520,000 | 1,400 |
| Cash and due from depository institutions | $27,576,000 | 1,421 |
| Interest-bearing balances | $16,421,000 | 261 |
| Securities | $61,947,000 | 1,773 |
| Federal funds sold & reverse repurchase agreements | $750,000 | 5,770 |
| Net loans & leases | $238,812,000 | 1,333 |
| Loan loss allowance | $3,463,000 | 1,150 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $5,148,000 | 1,685 |
| Other real estate owned | $0 | 1,421 |
| Goodwill and other intangibles | $4,616,000 | 632 |
| All other assets | $4,671,000 | 1,927 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $343,520,000 | 1,400 |
| Total liabilities | $308,608,000 | 1,405 |
| Total deposits | $279,087,000 | 1,358 |
| Interest-bearing deposits | $258,748,000 | 1,269 |
| Deposits held in domestic offices | $279,087,000 | 1,355 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,805,000 | 1,106 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $15,000,000 | 1,588 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $4,716,000 | 1,042 |
| Total equity capital | $34,912,000 | 1,318 |
| Total bank equity capital | $34,912,000 | 1,318 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $12,388,000 | 241 |
| Surplus | $22,871,000 | 844 |
| Undivided profits | $-347,000 | 9,252 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $381,000 | 4,377 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,639,000 | 1,551 |
| Earning assets | $317,930,000 | 1,389 |
| Long-term assets (5+ years) | $42,033,000 | 1,862 |
| Average Assets, year-to-date | $289,588,800 | 1,567 |
| Average Assets, quarterly | $332,543,000 | 1,428 |
| Volatile liabilities | $49,938,000 | 1,751 |
| Insider loans | $11,883,000 | 350 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $74,968,000 | 870 |
| Tier 1 (core) risk-based capital | $29,973,900 | 1,465 |
| Tier 2 risk-based capital | $3,291,050 | 1,137 |
| Total risk weighted assets | $263,112,350 | 1,236 |
| Total unused commitments | $74,968,000 | 871 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 73 | 2,401 |
| Assets and Liabilities | ||
| Total Assets: | $222,237,000 | 2,109 |
| Cash and due from depository institutions | $9,602,000 | 2,401 |
| Interest-bearing balances | $3,541,000 | 1,110 |
| Securities | $46,580,000 | 2,434 |
| Federal funds sold & reverse repurchase agreements | $1,960,000 | 3,737 |
| Net loans & leases | $157,001,000 | 1,907 |
| Loan loss allowance | $2,328,000 | 1,602 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,501,000 | 2,478 |
| Other real estate owned | $0 | 2,401 |
| Goodwill and other intangibles | $1,617,000 | 1,213 |
| All other assets | $1,976,000 | 3,988 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $222,237,000 | 2,109 |
| Total liabilities | $191,211,000 | 2,226 |
| Total deposits | $163,245,000 | 2,339 |
| Interest-bearing deposits | $152,322,000 | 2,144 |
| Deposits held in domestic offices | $163,245,000 | 2,336 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,818,000 | 1,752 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $20,002,000 | 1,320 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $3,146,000 | 1,314 |
| Total equity capital | $31,026,000 | 1,425 |
| Total bank equity capital | $31,026,000 | 1,425 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $12,388,000 | 271 |
| Surplus | $22,871,000 | 840 |
| Undivided profits | $-4,233,000 | 10,152 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $126,000 | 6,549 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $676,000 | 3,467 |
| Earning assets | $209,082,000 | 2,057 |
| Long-term assets (5+ years) | $38,680,000 | 2,109 |
| Average Assets, year-to-date | $200,301,600 | 2,250 |
| Average Assets, quarterly | $216,729,000 | 2,141 |
| Volatile liabilities | $24,067,000 | 3,015 |
| Insider loans | $8,977,000 | 491 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $35,845,000 | 1,529 |
| Tier 1 (core) risk-based capital | $30,800,000 | 1,401 |
| Tier 2 risk-based capital | $2,008,340 | 1,681 |
| Total risk weighted assets | $160,347,340 | 1,915 |
| Total unused commitments | $35,845,000 | 1,530 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 48 | 3,601 |
| Assets and Liabilities | ||
| Total Assets: | $120,831,000 | 3,692 |
| Cash and due from depository institutions | $9,041,000 | 3,601 |
| Interest-bearing balances | $4,986,000 | 1,228 |
| Securities | $21,996,000 | 4,541 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 3,674 |
| Net loans & leases | $80,295,000 | 3,362 |
| Loan loss allowance | $1,138,000 | 2,983 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,309,000 | 3,451 |
| Other real estate owned | $0 | 3,601 |
| Goodwill and other intangibles | $1,833,000 | 1,093 |
| All other assets | $857,000 | 6,462 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $120,831,000 | 3,692 |
| Total liabilities | $96,892,000 | 4,070 |
| Total deposits | $91,103,000 | 4,065 |
| Interest-bearing deposits | $83,620,000 | 3,820 |
| Deposits held in domestic offices | $91,103,000 | 4,059 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,011,000 | 2,227 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $778,000 | 4,257 |
| Total equity capital | $23,939,000 | 1,865 |
| Total bank equity capital | $23,939,000 | 1,865 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $12,388,000 | 277 |
| Surplus | $13,738,000 | 1,195 |
| Undivided profits | $-2,187,000 | 10,379 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 7,820 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $425,000 | 5,212 |
| Earning assets | $111,777,000 | 3,675 |
| Long-term assets (5+ years) | $13,664,000 | 3,998 |
| Average Assets, year-to-date | $89,757,800 | 4,551 |
| Average Assets, quarterly | $110,474,000 | 3,914 |
| Volatile liabilities | $11,620,000 | 4,545 |
| Insider loans | $7,563,000 | 543 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $21,490,000 | 2,153 |
| Tier 1 (core) risk-based capital | $21,994,000 | 1,932 |
| Tier 2 risk-based capital | $1,123,020 | 2,756 |
| Total risk weighted assets | $89,826,420 | 3,102 |
| Total unused commitments | $21,490,000 | 2,158 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 30 | 5,530 |
| Assets and Liabilities | ||
| Total Assets: | $68,954,000 | 5,781 |
| Cash and due from depository institutions | $2,641,000 | 5,530 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $19,532,000 | 5,000 |
| Federal funds sold & reverse repurchase agreements | $16,787,000 | 790 |
| Net loans & leases | $26,638,000 | 7,299 |
| Loan loss allowance | $428,000 | 6,297 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $665,000 | 7,152 |
| Other real estate owned | $0 | 5,530 |
| Goodwill and other intangibles | $2,100,000 | 962 |
| All other assets | $591,000 | 7,934 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,954,000 | 5,781 |
| Total liabilities | $43,948,000 | 7,108 |
| Total deposits | $43,386,000 | 6,938 |
| Interest-bearing deposits | $37,268,000 | 6,958 |
| Deposits held in domestic offices | $43,386,000 | 6,934 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $562,000 | 5,460 |
| Total equity capital | $25,006,000 | 1,794 |
| Total bank equity capital | $25,006,000 | 1,794 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $12,388,000 | 289 |
| Surplus | $13,738,000 | 1,197 |
| Undivided profits | $-1,120,000 | 10,754 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $132,000 | 9,318 |
| Earning assets | $62,957,000 | 5,806 |
| Long-term assets (5+ years) | $5,819,000 | 5,620 |
| Average Assets, year-to-date | $58,010,000 | 6,293 |
| Average Assets, quarterly | $61,450,000 | 6,193 |
| Volatile liabilities | $3,889,000 | 7,838 |
| Insider loans | $3,911,000 | 1,068 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $5,634,000 | 4,894 |
| Tier 1 (core) risk-based capital | $22,901,000 | 1,851 |
| Tier 2 risk-based capital | $428,000 | 5,753 |
| Total risk weighted assets | $34,365,700 | 6,504 |
| Total unused commitments | $5,634,000 | 4,899 |
| Derivatives | $0 | 533 |