Home > Citizens Financial Bank > Assets and Liabilities
Citizens Financial Bank, Assets and Liabilities
| 2013-09-30 | Rank | |
| # of Employees: | 253 | 585 |
| Assets and Liabilities | ||
| Total Assets: | $1,117,907,000 | 597 |
| Cash and due from depository institutions | $179,340,000 | 585 |
| Interest-bearing balances | $136,185,000 | 266 |
| Securities | $201,700,000 | 762 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $636,161,000 | 661 |
| Loan loss allowance | $12,382,000 | 556 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $15,087,000 | 788 |
| Other real estate owned | $21,373,000 | 585 |
| Goodwill and other intangibles | $845,000 | 1,636 |
| All other assets | $63,401,000 | 386 |
| Life insurance assets | $36,499,000 | 233 |
| Total liabilities and capital | $1,117,907,000 | 597 |
| Total liabilities | $1,006,240,000 | 595 |
| Total deposits | $953,026,000 | 568 |
| Interest-bearing deposits | $834,515,000 | 519 |
| Deposits held in domestic offices | $953,026,000 | 566 |
| % insured | 95.16% | 782 |
| Federal funds purchased & repurchase agreements | $10,833,000 | 814 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $39,213,000 | 680 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $3,168,000 | 1,465 |
| Total equity capital | $111,667,000 | 642 |
| Total bank equity capital | $111,667,000 | 640 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $0 | 6,266 |
| Surplus | $88,138,000 | 447 |
| Undivided profits | $23,529,000 | 1,534 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $28,991,000 | 313 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $2,245,000 | 1,180 |
| Earning assets | $974,046,000 | 618 |
| Long-term assets (5+ years) | $198,525,000 | 1,098 |
| Average Assets, year-to-date | $1,133,739,000 | 584 |
| Average Assets, quarterly | $1,124,942,500 | 590 |
| Volatile liabilities | $39,963,000 | 1,107 |
| Insider loans | $468,000 | 4,580 |
| FHLB advances | $39,213,000 | 629 |
| Loans and leases held for sale | $1,275,000 | 941 |
| Unused loan commitments | $119,957,000 | 709 |
| Tier 1 (core) risk-based capital | $103,089,000 | 664 |
| Tier 2 risk-based capital | $8,710,000 | 606 |
| Total risk weighted assets | $693,106,000 | 650 |
| Total unused commitments | $119,957,000 | 709 |
| Derivatives | $5,336,000 | 784 |
| 2013-06-30 | Rank | |
| # of Employees: | 262 | 573 |
| Assets and Liabilities | ||
| Total Assets: | $1,131,978,000 | 587 |
| Cash and due from depository institutions | $149,441,000 | 573 |
| Interest-bearing balances | $132,929,000 | 266 |
| Securities | $232,915,000 | 667 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $648,643,000 | 642 |
| Loan loss allowance | $12,660,000 | 556 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $15,293,000 | 769 |
| Other real estate owned | $21,878,000 | 573 |
| Goodwill and other intangibles | $787,000 | 1,670 |
| All other assets | $63,021,000 | 392 |
| Life insurance assets | $36,367,000 | 233 |
| Total liabilities and capital | $1,131,978,000 | 587 |
| Total liabilities | $1,020,659,000 | 582 |
| Total deposits | $968,281,000 | 554 |
| Interest-bearing deposits | $851,804,000 | 506 |
| Deposits held in domestic offices | $968,281,000 | 551 |
| % insured | 95.20% | 827 |
| Federal funds purchased & repurchase agreements | $9,903,000 | 849 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $39,403,000 | 665 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $3,072,000 | 1,454 |
| Total equity capital | $111,319,000 | 634 |
| Total bank equity capital | $111,319,000 | 633 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $0 | 6,316 |
| Surplus | $88,138,000 | 445 |
| Undivided profits | $23,181,000 | 1,550 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $26,690,000 | 359 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $2,471,000 | 1,015 |
| Earning assets | $1,014,487,000 | 592 |
| Long-term assets (5+ years) | $203,873,000 | 1,052 |
| Average Assets, year-to-date | $1,139,016,330 | 579 |
| Average Assets, quarterly | $1,139,378,500 | 580 |
| Volatile liabilities | $39,555,000 | 1,081 |
| Insider loans | $477,000 | 4,607 |
| FHLB advances | $39,403,000 | 619 |
| Loans and leases held for sale | $1,620,000 | 1,035 |
| Unused loan commitments | $108,162,000 | 761 |
| Tier 1 (core) risk-based capital | $101,959,000 | 664 |
| Tier 2 risk-based capital | $9,111,000 | 579 |
| Total risk weighted assets | $725,285,000 | 615 |
| Total unused commitments | $108,162,000 | 761 |
| Derivatives | $4,681,000 | 866 |
| 2013-03-31 | Rank | |
| # of Employees: | 262 | 562 |
| Assets and Liabilities | ||
| Total Assets: | $1,146,779,000 | 577 |
| Cash and due from depository institutions | $154,055,000 | 562 |
| Interest-bearing balances | $133,766,000 | 308 |
| Securities | $235,177,000 | 668 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $652,859,000 | 625 |
| Loan loss allowance | $12,024,000 | 601 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $15,519,000 | 767 |
| Other real estate owned | $23,698,000 | 562 |
| Goodwill and other intangibles | $728,000 | 1,704 |
| All other assets | $64,743,000 | 383 |
| Life insurance assets | $36,233,000 | 227 |
| Total liabilities and capital | $1,146,779,000 | 577 |
| Total liabilities | $1,034,405,000 | 577 |
| Total deposits | $981,321,000 | 551 |
| Interest-bearing deposits | $860,721,000 | 510 |
| Deposits held in domestic offices | $981,321,000 | 549 |
| % insured | 95.55% | 744 |
| Federal funds purchased & repurchase agreements | $10,377,000 | 790 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $39,451,000 | 616 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $3,256,000 | 1,396 |
| Total equity capital | $112,374,000 | 650 |
| Total bank equity capital | $112,374,000 | 649 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $0 | 6,388 |
| Surplus | $88,138,000 | 445 |
| Undivided profits | $24,236,000 | 1,542 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $25,980,000 | 406 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $2,669,000 | 920 |
| Earning assets | $1,021,802,000 | 594 |
| Long-term assets (5+ years) | $215,357,000 | 973 |
| Average Assets, year-to-date | $1,142,535,500 | 579 |
| Average Assets, quarterly | $1,142,535,500 | 579 |
| Volatile liabilities | $40,018,000 | 1,061 |
| Insider loans | $486,000 | 4,602 |
| FHLB advances | $39,451,000 | 566 |
| Loans and leases held for sale | $955,000 | 1,250 |
| Unused loan commitments | $117,234,000 | 700 |
| Tier 1 (core) risk-based capital | $101,269,000 | 668 |
| Tier 2 risk-based capital | $9,338,000 | 565 |
| Total risk weighted assets | $744,301,000 | 587 |
| Total unused commitments | $117,234,000 | 700 |
| Derivatives | $9,322,000 | 726 |
| 2012-12-31 | Rank | |
| # of Employees: | 261 | 565 |
| Assets and Liabilities | ||
| Total Assets: | $1,138,292,000 | 591 |
| Cash and due from depository institutions | $134,535,000 | 565 |
| Interest-bearing balances | $114,122,000 | 351 |
| Securities | $218,747,000 | 698 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $680,947,000 | 610 |
| Loan loss allowance | $12,185,000 | 598 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $15,768,000 | 738 |
| Other real estate owned | $23,347,000 | 565 |
| Goodwill and other intangibles | $635,000 | 1,786 |
| All other assets | $64,313,000 | 386 |
| Life insurance assets | $36,604,000 | 218 |
| Total liabilities and capital | $1,138,292,000 | 591 |
| Total liabilities | $1,027,091,000 | 587 |
| Total deposits | $972,861,000 | 560 |
| Interest-bearing deposits | $859,518,000 | 511 |
| Deposits held in domestic offices | $972,861,000 | 559 |
| % insured | 95.24% | 1,456 |
| Federal funds purchased & repurchase agreements | $11,053,000 | 788 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $39,509,000 | 665 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $3,668,000 | 1,335 |
| Total equity capital | $111,201,000 | 658 |
| Total bank equity capital | $111,201,000 | 657 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $0 | 6,448 |
| Surplus | $88,138,000 | 448 |
| Undivided profits | $23,063,000 | 1,621 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $26,943,000 | 412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $2,527,000 | 1,007 |
| Earning assets | $1,013,816,000 | 595 |
| Long-term assets (5+ years) | $218,160,000 | 934 |
| Average Assets, year-to-date | $1,141,926,800 | 574 |
| Average Assets, quarterly | $1,128,507,000 | 590 |
| Volatile liabilities | $44,352,000 | 1,012 |
| Insider loans | $493,000 | 4,643 |
| FHLB advances | $39,509,000 | 609 |
| Loans and leases held for sale | $1,509,000 | 1,255 |
| Unused loan commitments | $110,568,000 | 694 |
| Tier 1 (core) risk-based capital | $99,279,000 | 675 |
| Tier 2 risk-based capital | $9,721,000 | 540 |
| Total risk weighted assets | $775,198,000 | 568 |
| Total unused commitments | $110,568,000 | 694 |
| Derivatives | $5,660,000 | 845 |
| 2012-09-30 | Rank | |
| # of Employees: | 259 | 559 |
| Assets and Liabilities | ||
| Total Assets: | $1,118,722,000 | 590 |
| Cash and due from depository institutions | $108,418,000 | 559 |
| Interest-bearing balances | $76,972,000 | 498 |
| Securities | $215,987,000 | 717 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $692,954,000 | 595 |
| Loan loss allowance | $12,359,000 | 610 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $16,121,000 | 714 |
| Other real estate owned | $17,447,000 | 559 |
| Goodwill and other intangibles | $509,000 | 1,905 |
| All other assets | $67,286,000 | 385 |
| Life insurance assets | $36,585,000 | 213 |
| Total liabilities and capital | $1,118,722,000 | 590 |
| Total liabilities | $1,011,511,000 | 585 |
| Total deposits | $958,502,000 | 561 |
| Interest-bearing deposits | $853,843,000 | 520 |
| Deposits held in domestic offices | $958,502,000 | 558 |
| % insured | 95.38% | 1,505 |
| Federal funds purchased & repurchase agreements | $10,430,000 | 830 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $39,588,000 | 677 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $2,991,000 | 1,596 |
| Total equity capital | $107,211,000 | 684 |
| Total bank equity capital | $107,211,000 | 684 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 6,537 |
| Surplus | $88,138,000 | 444 |
| Undivided profits | $19,073,000 | 1,955 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $36,712,000 | 351 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,696,000 | 1,012 |
| Earning assets | $985,913,000 | 612 |
| Long-term assets (5+ years) | $228,104,000 | 880 |
| Average Assets, year-to-date | $1,142,835,500 | 578 |
| Average Assets, quarterly | $1,125,551,000 | 583 |
| Volatile liabilities | $28,746,000 | 1,532 |
| Insider loans | $366,000 | 5,003 |
| FHLB advances | $39,588,000 | 624 |
| Loans and leases held for sale | $2,199,000 | 1,061 |
| Unused loan commitments | $123,666,000 | 641 |
| Tier 1 (core) risk-based capital | $98,192,000 | 683 |
| Tier 2 risk-based capital | $9,804,000 | 539 |
| Total risk weighted assets | $781,716,000 | 554 |
| Total unused commitments | $123,666,000 | 641 |
| Derivatives | $9,821,000 | 735 |
| 2012-06-30 | Rank | |
| # of Employees: | 261 | 557 |
| Assets and Liabilities | ||
| Total Assets: | $1,132,380,000 | 584 |
| Cash and due from depository institutions | $85,368,000 | 557 |
| Interest-bearing balances | $51,686,000 | 787 |
| Securities | $240,586,000 | 648 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $701,550,000 | 581 |
| Loan loss allowance | $12,062,000 | 641 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $16,225,000 | 712 |
| Other real estate owned | $19,223,000 | 557 |
| Goodwill and other intangibles | $360,000 | 2,091 |
| All other assets | $69,068,000 | 373 |
| Life insurance assets | $36,435,000 | 211 |
| Total liabilities and capital | $1,132,380,000 | 584 |
| Total liabilities | $1,028,935,000 | 573 |
| Total deposits | $974,938,000 | 553 |
| Interest-bearing deposits | $871,330,000 | 501 |
| Deposits held in domestic offices | $974,938,000 | 551 |
| % insured | 95.32% | 1,612 |
| Federal funds purchased & repurchase agreements | $11,540,000 | 806 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $39,766,000 | 690 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $2,691,000 | 1,656 |
| Total equity capital | $103,445,000 | 698 |
| Total bank equity capital | $103,445,000 | 698 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $0 | 6,596 |
| Surplus | $88,138,000 | 437 |
| Undivided profits | $15,307,000 | 2,289 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $52,671,000 | 261 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $2,801,000 | 915 |
| Earning assets | $993,822,000 | 599 |
| Long-term assets (5+ years) | $225,233,000 | 885 |
| Average Assets, year-to-date | $1,150,873,330 | 575 |
| Average Assets, quarterly | $1,151,417,500 | 579 |
| Volatile liabilities | $28,854,000 | 1,527 |
| Insider loans | $471,000 | 4,808 |
| FHLB advances | $39,766,000 | 638 |
| Loans and leases held for sale | $610,000 | 1,568 |
| Unused loan commitments | $122,009,000 | 642 |
| Tier 1 (core) risk-based capital | $96,290,000 | 685 |
| Tier 2 risk-based capital | $9,977,000 | 537 |
| Total risk weighted assets | $796,062,000 | 542 |
| Total unused commitments | $122,009,000 | 642 |
| Derivatives | $7,671,000 | 759 |
| 2012-03-31 | Rank | |
| # of Employees: | 273 | 526 |
| Assets and Liabilities | ||
| Total Assets: | $1,170,455,000 | 571 |
| Cash and due from depository institutions | $112,983,000 | 526 |
| Interest-bearing balances | $89,718,000 | 476 |
| Securities | $255,156,000 | 624 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $695,580,000 | 577 |
| Loan loss allowance | $11,768,000 | 668 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $16,466,000 | 697 |
| Other real estate owned | $19,429,000 | 526 |
| Goodwill and other intangibles | $267,000 | 2,253 |
| All other assets | $70,574,000 | 362 |
| Life insurance assets | $36,273,000 | 207 |
| Total liabilities and capital | $1,170,455,000 | 571 |
| Total liabilities | $1,068,076,000 | 558 |
| Total deposits | $1,013,168,000 | 535 |
| Interest-bearing deposits | $901,083,000 | 488 |
| Deposits held in domestic offices | $1,013,168,000 | 532 |
| % insured | 94.81% | 1,843 |
| Federal funds purchased & repurchase agreements | $12,123,000 | 795 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $39,811,000 | 704 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $2,974,000 | 1,518 |
| Total equity capital | $102,379,000 | 694 |
| Total bank equity capital | $102,379,000 | 694 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $0 | 6,651 |
| Surplus | $88,138,000 | 436 |
| Undivided profits | $14,241,000 | 2,374 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $46,323,000 | 314 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $2,841,000 | 899 |
| Earning assets | $1,040,454,000 | 574 |
| Long-term assets (5+ years) | $176,054,000 | 1,125 |
| Average Assets, year-to-date | $1,160,120,000 | 571 |
| Average Assets, quarterly | $1,160,120,000 | 571 |
| Volatile liabilities | $31,361,000 | 1,435 |
| Insider loans | $709,000 | 4,315 |
| FHLB advances | $39,811,000 | 656 |
| Loans and leases held for sale | $1,198,000 | 1,206 |
| Unused loan commitments | $127,057,000 | 614 |
| Tier 1 (core) risk-based capital | $94,224,000 | 693 |
| Tier 2 risk-based capital | $9,857,000 | 541 |
| Total risk weighted assets | $786,598,000 | 545 |
| Total unused commitments | $127,057,000 | 614 |
| Derivatives | $7,880,000 | 724 |
| 2011-12-31 | Rank | |
| # of Employees: | 303 | 477 |
| Assets and Liabilities | ||
| Total Assets: | $1,149,785,000 | 573 |
| Cash and due from depository institutions | $91,907,000 | 477 |
| Interest-bearing balances | $59,090,000 | 656 |
| Securities | $250,751,000 | 601 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $699,744,000 | 579 |
| Loan loss allowance | $12,406,000 | 634 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $17,507,000 | 648 |
| Other real estate owned | $19,091,000 | 477 |
| Goodwill and other intangibles | $220,000 | 2,344 |
| All other assets | $70,565,000 | 371 |
| Life insurance assets | $36,275,000 | 202 |
| Total liabilities and capital | $1,149,785,000 | 573 |
| Total liabilities | $1,047,727,000 | 562 |
| Total deposits | $986,687,000 | 544 |
| Interest-bearing deposits | $960,303,000 | 464 |
| Deposits held in domestic offices | $986,687,000 | 540 |
| % insured | 94.90% | 1,905 |
| Federal funds purchased & repurchase agreements | $14,334,000 | 747 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $39,866,000 | 740 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $6,840,000 | 800 |
| Total equity capital | $102,058,000 | 699 |
| Total bank equity capital | $102,058,000 | 699 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $0 | 6,724 |
| Surplus | $88,138,000 | 438 |
| Undivided profits | $13,920,000 | 2,395 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $45,550,000 | 338 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $2,963,000 | 900 |
| Earning assets | $1,009,585,000 | 586 |
| Long-term assets (5+ years) | $0 | 6,681 |
| Average Assets, year-to-date | $1,143,103,600 | 568 |
| Average Assets, quarterly | $1,159,594,000 | 567 |
| Volatile liabilities | $73,158,000 | 732 |
| Insider loans | $821,000 | 4,155 |
| FHLB advances | $39,866,000 | 690 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $140,892,000 | 538 |
| Tier 1 (core) risk-based capital | $94,502,000 | 686 |
| Tier 2 risk-based capital | $10,390,000 | 518 |
| Total risk weighted assets | $829,196,000 | 521 |
| Total unused commitments | $140,892,000 | 538 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 311 | 457 |
| Assets and Liabilities | ||
| Total Assets: | $1,169,403,000 | 570 |
| Cash and due from depository institutions | $117,600,000 | 457 |
| Interest-bearing balances | $84,343,000 | 492 |
| Securities | $232,800,000 | 635 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $708,796,000 | 578 |
| Loan loss allowance | $17,163,000 | 476 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $18,012,000 | 628 |
| Other real estate owned | $17,195,000 | 457 |
| Goodwill and other intangibles | $138,000 | 2,519 |
| All other assets | $74,862,000 | 353 |
| Life insurance assets | $36,095,000 | 196 |
| Total liabilities and capital | $1,169,403,000 | 570 |
| Total liabilities | $1,056,077,000 | 561 |
| Total deposits | $996,273,000 | 540 |
| Interest-bearing deposits | $966,663,000 | 462 |
| Deposits held in domestic offices | $996,273,000 | 534 |
| % insured | 95.17% | 1,837 |
| Federal funds purchased & repurchase agreements | $16,175,000 | 702 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $39,940,000 | 751 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $3,689,000 | 1,327 |
| Total equity capital | $113,326,000 | 642 |
| Total bank equity capital | $113,326,000 | 641 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $0 | 6,800 |
| Surplus | $88,138,000 | 448 |
| Undivided profits | $25,188,000 | 1,419 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $59,375,000 | 282 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $2,853,000 | 979 |
| Earning assets | $1,025,939,000 | 584 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $1,141,433,250 | 580 |
| Average Assets, quarterly | $1,149,144,000 | 574 |
| Volatile liabilities | $76,951,000 | 710 |
| Insider loans | $1,253,000 | 3,515 |
| FHLB advances | $39,940,000 | 689 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $156,382,000 | 513 |
| Tier 1 (core) risk-based capital | $102,944,000 | 636 |
| Tier 2 risk-based capital | $10,536,000 | 520 |
| Total risk weighted assets | $836,233,000 | 518 |
| Total unused commitments | $156,382,000 | 513 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 315 | 456 |
| Assets and Liabilities | ||
| Total Assets: | $1,128,885,000 | 595 |
| Cash and due from depository institutions | $47,333,000 | 456 |
| Interest-bearing balances | $14,423,000 | 2,271 |
| Securities | $248,945,000 | 599 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $720,374,000 | 576 |
| Loan loss allowance | $9,025,000 | 910 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $18,114,000 | 618 |
| Other real estate owned | $21,164,000 | 456 |
| Goodwill and other intangibles | $117,000 | 2,593 |
| All other assets | $72,838,000 | 358 |
| Life insurance assets | $35,880,000 | 192 |
| Total liabilities and capital | $1,128,885,000 | 595 |
| Total liabilities | $1,014,347,000 | 582 |
| Total deposits | $973,159,000 | 547 |
| Interest-bearing deposits | $945,255,000 | 471 |
| Deposits held in domestic offices | $973,159,000 | 544 |
| % insured | 95.34% | 1,843 |
| Federal funds purchased & repurchase agreements | $13,730,000 | 773 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $25,105,000 | 1,129 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $2,353,000 | 1,783 |
| Total equity capital | $114,538,000 | 627 |
| Total bank equity capital | $114,538,000 | 626 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 6,875 |
| Surplus | $88,138,000 | 447 |
| Undivided profits | $26,400,000 | 1,315 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $49,569,000 | 345 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $3,086,000 | 883 |
| Earning assets | $983,742,000 | 614 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $1,132,110,000 | 590 |
| Average Assets, quarterly | $1,136,865,500 | 586 |
| Volatile liabilities | $59,167,000 | 914 |
| Insider loans | $1,175,000 | 3,668 |
| FHLB advances | $25,105,000 | 1,043 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $145,025,000 | 524 |
| Tier 1 (core) risk-based capital | $102,549,000 | 629 |
| Tier 2 risk-based capital | $9,025,000 | 606 |
| Total risk weighted assets | $839,374,000 | 522 |
| Total unused commitments | $145,025,000 | 526 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 320 | 452 |
| Assets and Liabilities | ||
| Total Assets: | $1,144,846,000 | 589 |
| Cash and due from depository institutions | $57,803,000 | 452 |
| Interest-bearing balances | $38,756,000 | 1,011 |
| Securities | $255,764,000 | 579 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $706,893,000 | 587 |
| Loan loss allowance | $8,738,000 | 947 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $18,456,000 | 610 |
| Other real estate owned | $23,567,000 | 452 |
| Goodwill and other intangibles | $118,000 | 2,593 |
| All other assets | $82,245,000 | 330 |
| Life insurance assets | $35,669,000 | 190 |
| Total liabilities and capital | $1,144,846,000 | 589 |
| Total liabilities | $1,032,774,000 | 577 |
| Total deposits | $989,377,000 | 544 |
| Interest-bearing deposits | $956,639,000 | 485 |
| Deposits held in domestic offices | $989,377,000 | 542 |
| % insured | 95.30% | 1,878 |
| Federal funds purchased & repurchase agreements | $15,510,000 | 729 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $25,148,000 | 1,151 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $2,739,000 | 1,561 |
| Total equity capital | $112,072,000 | 621 |
| Total bank equity capital | $112,072,000 | 618 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 6,934 |
| Surplus | $88,138,000 | 449 |
| Undivided profits | $23,934,000 | 1,374 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $52,688,000 | 345 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $3,264,000 | 836 |
| Earning assets | $1,001,413,000 | 603 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $1,133,722,500 | 597 |
| Average Assets, quarterly | $1,133,722,500 | 597 |
| Volatile liabilities | $63,969,000 | 879 |
| Insider loans | $1,198,000 | 3,663 |
| FHLB advances | $25,148,000 | 1,063 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $142,822,000 | 542 |
| Tier 1 (core) risk-based capital | $101,563,000 | 626 |
| Tier 2 risk-based capital | $8,738,000 | 627 |
| Total risk weighted assets | $834,156,000 | 535 |
| Total unused commitments | $142,822,000 | 542 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 322 | 452 |
| Assets and Liabilities | ||
| Total Assets: | $1,122,599,000 | 603 |
| Cash and due from depository institutions | $61,590,000 | 452 |
| Interest-bearing balances | $37,130,000 | 984 |
| Securities | $214,297,000 | 664 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $715,024,000 | 597 |
| Loan loss allowance | $8,725,000 | 941 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $20,366,000 | 540 |
| Other real estate owned | $22,324,000 | 452 |
| Goodwill and other intangibles | $118,000 | 2,599 |
| All other assets | $88,880,000 | 311 |
| Life insurance assets | $35,463,000 | 190 |
| Total liabilities and capital | $1,122,600,000 | 603 |
| Total liabilities | $1,011,606,000 | 603 |
| Total deposits | $954,818,000 | 567 |
| Interest-bearing deposits | $919,492,000 | 498 |
| Deposits held in domestic offices | $954,818,000 | 565 |
| % insured | 94.25% | 2,302 |
| Federal funds purchased & repurchase agreements | $13,352,000 | 841 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $40,198,000 | 835 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $3,238,000 | 1,384 |
| Total equity capital | $110,994,000 | 625 |
| Total bank equity capital | $110,994,000 | 622 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 7,013 |
| Surplus | $88,138,000 | 449 |
| Undivided profits | $22,856,000 | 1,416 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $48,484,000 | 372 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $3,112,000 | 914 |
| Earning assets | $966,451,000 | 637 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $1,102,567,400 | 603 |
| Average Assets, quarterly | $1,121,338,000 | 606 |
| Volatile liabilities | $188,179,000 | 734 |
| Insider loans | $1,219,000 | 3,686 |
| FHLB advances | $40,198,000 | 772 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $116,906,000 | 631 |
| Tier 1 (core) risk-based capital | $101,144,000 | 628 |
| Tier 2 risk-based capital | $8,725,000 | 643 |
| Total risk weighted assets | $825,136,000 | 548 |
| Total unused commitments | $116,906,000 | 634 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 315 | 458 |
| Assets and Liabilities | ||
| Total Assets: | $1,120,077,000 | 600 |
| Cash and due from depository institutions | $52,053,000 | 458 |
| Interest-bearing balances | $29,120,000 | 1,240 |
| Securities | $222,546,000 | 613 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $710,871,000 | 604 |
| Loan loss allowance | $9,876,000 | 839 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $20,535,000 | 542 |
| Other real estate owned | $24,211,000 | 458 |
| Goodwill and other intangibles | $76,000 | 2,702 |
| All other assets | $89,785,000 | 310 |
| Life insurance assets | $35,273,000 | 187 |
| Total liabilities and capital | $1,120,077,000 | 600 |
| Total liabilities | $1,008,462,000 | 595 |
| Total deposits | $940,475,000 | 571 |
| Interest-bearing deposits | $909,167,000 | 514 |
| Deposits held in domestic offices | $940,475,000 | 569 |
| % insured | 94.28% | 1,846 |
| Federal funds purchased & repurchase agreements | $13,931,000 | 832 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $50,268,000 | 744 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $3,788,000 | 1,351 |
| Total equity capital | $111,615,000 | 623 |
| Total bank equity capital | $111,615,000 | 621 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $0 | 7,110 |
| Surplus | $88,138,000 | 438 |
| Undivided profits | $23,477,000 | 1,467 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $51,844,000 | 363 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $3,279,000 | 907 |
| Earning assets | $962,537,000 | 634 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $1,097,559,500 | 604 |
| Average Assets, quarterly | $1,108,018,000 | 601 |
| Volatile liabilities | $198,862,000 | 699 |
| Insider loans | $1,240,000 | 3,731 |
| FHLB advances | $50,268,000 | 685 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $114,342,000 | 667 |
| Tier 1 (core) risk-based capital | $98,763,000 | 624 |
| Tier 2 risk-based capital | $9,876,000 | 587 |
| Total risk weighted assets | $822,272,000 | 548 |
| Total unused commitments | $114,342,000 | 669 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 316 | 453 |
| Assets and Liabilities | ||
| Total Assets: | $1,095,959,000 | 608 |
| Cash and due from depository institutions | $31,462,000 | 453 |
| Interest-bearing balances | $9,394,000 | 2,778 |
| Securities | $203,095,000 | 663 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $737,976,000 | 578 |
| Loan loss allowance | $10,045,000 | 847 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $20,294,000 | 554 |
| Other real estate owned | $11,825,000 | 453 |
| Goodwill and other intangibles | $89,000 | 2,677 |
| All other assets | $91,218,000 | 305 |
| Life insurance assets | $35,060,000 | 186 |
| Total liabilities and capital | $1,095,959,000 | 608 |
| Total liabilities | $985,753,000 | 595 |
| Total deposits | $909,246,000 | 587 |
| Interest-bearing deposits | $879,629,000 | 532 |
| Deposits held in domestic offices | $909,246,000 | 584 |
| % insured | 94.61% | 1,800 |
| Federal funds purchased & repurchase agreements | $13,684,000 | 820 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $59,422,000 | 672 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $3,401,000 | 1,423 |
| Total equity capital | $110,206,000 | 614 |
| Total bank equity capital | $110,206,000 | 611 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 7,172 |
| Surplus | $88,138,000 | 435 |
| Undivided profits | $22,068,000 | 1,518 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $52,010,000 | 368 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $3,448,000 | 832 |
| Earning assets | $950,465,000 | 637 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $1,090,053,670 | 605 |
| Average Assets, quarterly | $1,094,179,000 | 604 |
| Volatile liabilities | $211,232,000 | 651 |
| Insider loans | $1,264,000 | 3,726 |
| FHLB advances | $59,422,000 | 617 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $128,981,000 | 584 |
| Tier 1 (core) risk-based capital | $98,213,000 | 615 |
| Tier 2 risk-based capital | $10,045,000 | 581 |
| Total risk weighted assets | $845,183,000 | 537 |
| Total unused commitments | $128,981,000 | 584 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 310 | 466 |
| Assets and Liabilities | ||
| Total Assets: | $1,092,399,000 | 623 |
| Cash and due from depository institutions | $38,839,000 | 466 |
| Interest-bearing balances | $12,833,000 | 2,254 |
| Securities | $188,998,000 | 709 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $743,189,000 | 592 |
| Loan loss allowance | $10,581,000 | 826 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $20,017,000 | 576 |
| Other real estate owned | $10,616,000 | 466 |
| Goodwill and other intangibles | $111,000 | 2,626 |
| All other assets | $90,629,000 | 311 |
| Life insurance assets | $34,797,000 | 186 |
| Total liabilities and capital | $1,092,398,000 | 623 |
| Total liabilities | $983,966,000 | 613 |
| Total deposits | $896,530,000 | 597 |
| Interest-bearing deposits | $872,933,000 | 546 |
| Deposits held in domestic offices | $896,530,000 | 595 |
| % insured | 94.77% | 1,802 |
| Federal funds purchased & repurchase agreements | $14,978,000 | 807 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $68,462,000 | 637 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $3,996,000 | 1,235 |
| Total equity capital | $108,432,000 | 617 |
| Total bank equity capital | $108,432,000 | 616 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $0 | 7,272 |
| Surplus | $88,138,000 | 444 |
| Undivided profits | $20,294,000 | 1,615 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $49,186,000 | 415 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $3,478,000 | 860 |
| Earning assets | $945,020,000 | 655 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $1,087,101,000 | 622 |
| Average Assets, quarterly | $1,087,101,000 | 622 |
| Volatile liabilities | $207,921,000 | 706 |
| Insider loans | $1,285,000 | 3,796 |
| FHLB advances | $68,462,000 | 579 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $122,910,000 | 648 |
| Tier 1 (core) risk-based capital | $96,484,000 | 632 |
| Tier 2 risk-based capital | $10,581,000 | 574 |
| Total risk weighted assets | $847,950,000 | 559 |
| Total unused commitments | $122,910,000 | 648 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 312 | 465 |
| Assets and Liabilities | ||
| Total Assets: | $1,081,803,000 | 629 |
| Cash and due from depository institutions | $24,246,000 | 465 |
| Interest-bearing balances | $370,000 | 5,817 |
| Securities | $193,774,000 | 675 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $742,693,000 | 601 |
| Loan loss allowance | $10,245,000 | 854 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $20,306,000 | 569 |
| Other real estate owned | $9,242,000 | 465 |
| Goodwill and other intangibles | $76,000 | 2,758 |
| All other assets | $91,466,000 | 309 |
| Life insurance assets | $34,575,000 | 185 |
| Total liabilities and capital | $1,081,803,000 | 629 |
| Total liabilities | $974,451,000 | 629 |
| Total deposits | $858,857,000 | 629 |
| Interest-bearing deposits | $836,136,000 | 567 |
| Deposits held in domestic offices | $858,857,000 | 625 |
| % insured | 94.89% | 1,753 |
| Federal funds purchased & repurchase agreements | $15,659,000 | 813 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $96,149,000 | 494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,786,000 | 1,305 |
| Total equity capital | $107,352,000 | 612 |
| Total bank equity capital | $107,352,000 | 610 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $0 | 7,340 |
| Surplus | $88,138,000 | 436 |
| Undivided profits | $19,214,000 | 1,667 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $50,403,000 | 400 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $3,469,000 | 901 |
| Earning assets | $936,837,000 | 653 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $1,097,569,000 | 607 |
| Average Assets, quarterly | $1,079,755,000 | 626 |
| Volatile liabilities | $225,659,000 | 645 |
| Insider loans | $1,488,000 | 3,568 |
| FHLB advances | $87,509,000 | 484 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $118,071,000 | 684 |
| Tier 1 (core) risk-based capital | $95,078,000 | 632 |
| Tier 2 risk-based capital | $10,245,000 | 599 |
| Total risk weighted assets | $852,495,000 | 570 |
| Total unused commitments | $118,071,000 | 684 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 308 | 475 |
| Assets and Liabilities | ||
| Total Assets: | $1,077,707,000 | 638 |
| Cash and due from depository institutions | $22,119,000 | 475 |
| Interest-bearing balances | $244,000 | 5,962 |
| Securities | $211,866,000 | 612 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $724,619,000 | 632 |
| Loan loss allowance | $9,761,000 | 849 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $20,518,000 | 566 |
| Other real estate owned | $10,192,000 | 475 |
| Goodwill and other intangibles | $94,000 | 2,742 |
| All other assets | $88,299,000 | 309 |
| Life insurance assets | $36,662,000 | 181 |
| Total liabilities and capital | $1,077,707,000 | 638 |
| Total liabilities | $973,289,000 | 641 |
| Total deposits | $862,842,000 | 620 |
| Interest-bearing deposits | $829,301,000 | 579 |
| Deposits held in domestic offices | $862,842,000 | 615 |
| % insured | 94.80% | 1,929 |
| Federal funds purchased & repurchase agreements | $14,901,000 | 865 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $90,456,000 | 568 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $5,090,000 | 1,102 |
| Total equity capital | $104,418,000 | 654 |
| Total bank equity capital | $104,418,000 | 651 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $0 | 7,420 |
| Surplus | $86,388,000 | 445 |
| Undivided profits | $18,030,000 | 1,859 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $42,730,000 | 461 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $3,614,000 | 910 |
| Earning assets | $936,729,000 | 673 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $1,101,510,500 | 613 |
| Average Assets, quarterly | $1,086,217,000 | 639 |
| Volatile liabilities | $218,839,000 | 689 |
| Insider loans | $1,497,000 | 3,574 |
| FHLB advances | $86,556,000 | 529 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $137,522,000 | 632 |
| Tier 1 (core) risk-based capital | $92,019,000 | 666 |
| Tier 2 risk-based capital | $9,761,000 | 640 |
| Total risk weighted assets | $854,627,000 | 581 |
| Total unused commitments | $137,522,000 | 634 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 318 | 469 |
| Assets and Liabilities | ||
| Total Assets: | $1,094,727,000 | 645 |
| Cash and due from depository institutions | $20,407,000 | 469 |
| Interest-bearing balances | $18,000 | 7,010 |
| Securities | $226,318,000 | 562 |
| Federal funds sold & reverse repurchase agreements | $234,000 | 4,770 |
| Net loans & leases | $734,993,000 | 647 |
| Loan loss allowance | $14,912,000 | 557 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $19,591,000 | 610 |
| Other real estate owned | $7,371,000 | 469 |
| Goodwill and other intangibles | $112,000 | 2,701 |
| All other assets | $85,701,000 | 319 |
| Life insurance assets | $36,449,000 | 186 |
| Total liabilities and capital | $1,094,727,000 | 645 |
| Total liabilities | $984,521,000 | 640 |
| Total deposits | $846,602,000 | 641 |
| Interest-bearing deposits | $826,748,000 | 586 |
| Deposits held in domestic offices | $846,602,000 | 639 |
| % insured | 89.63% | 996 |
| Federal funds purchased & repurchase agreements | $9,705,000 | 1,114 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $122,597,000 | 470 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $5,617,000 | 1,063 |
| Total equity capital | $110,206,000 | 621 |
| Total bank equity capital | $110,206,000 | 620 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $0 | 7,509 |
| Surplus | $86,388,000 | 458 |
| Undivided profits | $23,818,000 | 1,411 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $53,501,000 | 373 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $3,901,000 | 833 |
| Earning assets | $961,563,000 | 658 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $1,109,445,000 | 625 |
| Average Assets, quarterly | $1,103,374,500 | 634 |
| Volatile liabilities | $246,555,000 | 641 |
| Insider loans | $1,265,000 | 3,915 |
| FHLB advances | $121,677,000 | 403 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $142,393,000 | 632 |
| Tier 1 (core) risk-based capital | $103,652,000 | 598 |
| Tier 2 risk-based capital | $10,892,000 | 599 |
| Total risk weighted assets | $867,333,000 | 599 |
| Total unused commitments | $142,393,000 | 633 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 324 | 460 |
| Assets and Liabilities | ||
| Total Assets: | $1,112,022,000 | 631 |
| Cash and due from depository institutions | $31,521,000 | 460 |
| Interest-bearing balances | $16,749,000 | 1,090 |
| Securities | $229,017,000 | 542 |
| Federal funds sold & reverse repurchase agreements | $433,000 | 4,974 |
| Net loans & leases | $739,505,000 | 659 |
| Loan loss allowance | $15,445,000 | 514 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $19,566,000 | 612 |
| Other real estate owned | $3,299,000 | 460 |
| Goodwill and other intangibles | $130,000 | 2,677 |
| All other assets | $88,551,000 | 301 |
| Life insurance assets | $36,784,000 | 185 |
| Total liabilities and capital | $1,112,022,000 | 631 |
| Total liabilities | $1,006,612,000 | 630 |
| Total deposits | $877,810,000 | 612 |
| Interest-bearing deposits | $847,081,000 | 575 |
| Deposits held in domestic offices | $877,810,000 | 610 |
| % insured | 88.77% | 1,283 |
| Federal funds purchased & repurchase agreements | $10,117,000 | 1,089 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $114,653,000 | 534 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $4,032,000 | 1,354 |
| Total equity capital | $105,410,000 | 639 |
| Total bank equity capital | $105,410,000 | 636 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 7,555 |
| Surplus | $86,387,000 | 455 |
| Undivided profits | $19,023,000 | 1,764 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $55,320,000 | 336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $4,045,000 | 795 |
| Earning assets | $985,704,000 | 650 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $1,116,804,000 | 618 |
| Average Assets, quarterly | $1,116,804,000 | 618 |
| Volatile liabilities | $241,982,000 | 661 |
| Insider loans | $1,278,000 | 3,916 |
| FHLB advances | $114,653,000 | 449 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $127,032,000 | 740 |
| Tier 1 (core) risk-based capital | $102,788,000 | 604 |
| Tier 2 risk-based capital | $10,691,000 | 603 |
| Total risk weighted assets | $850,514,000 | 615 |
| Total unused commitments | $127,032,000 | 740 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 322 | 458 |
| Assets and Liabilities | ||
| Total Assets: | $1,121,586,000 | 615 |
| Cash and due from depository institutions | $18,667,000 | 458 |
| Interest-bearing balances | $3,117,000 | 2,467 |
| Securities | $258,210,000 | 483 |
| Federal funds sold & reverse repurchase agreements | $259,000 | 4,797 |
| Net loans & leases | $733,881,000 | 669 |
| Loan loss allowance | $15,512,000 | 504 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $19,635,000 | 602 |
| Other real estate owned | $3,242,000 | 458 |
| Goodwill and other intangibles | $155,000 | 2,618 |
| All other assets | $87,537,000 | 308 |
| Life insurance assets | $36,606,000 | 185 |
| Total liabilities and capital | $1,121,586,000 | 615 |
| Total liabilities | $1,015,310,000 | 616 |
| Total deposits | $834,704,000 | 622 |
| Interest-bearing deposits | $804,088,000 | 578 |
| Deposits held in domestic offices | $834,704,000 | 620 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $28,312,000 | 655 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $145,778,000 | 474 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $6,516,000 | 930 |
| Total equity capital | $106,276,000 | 630 |
| Total bank equity capital | $106,276,000 | 630 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 7,596 |
| Surplus | $86,788,000 | 435 |
| Undivided profits | $19,488,000 | 1,706 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $55,233,000 | 286 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $4,324,000 | 784 |
| Earning assets | $995,467,000 | 623 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $1,136,427,400 | 583 |
| Average Assets, quarterly | $1,117,657,000 | 611 |
| Volatile liabilities | $292,993,000 | 563 |
| Insider loans | $1,293,000 | 3,940 |
| FHLB advances | $144,625,000 | 402 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $147,243,000 | 676 |
| Tier 1 (core) risk-based capital | $101,289,000 | 597 |
| Tier 2 risk-based capital | $10,652,000 | 599 |
| Total risk weighted assets | $847,263,000 | 608 |
| Total unused commitments | $147,243,000 | 676 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 310 | 489 |
| Assets and Liabilities | ||
| Total Assets: | $1,113,728,000 | 613 |
| Cash and due from depository institutions | $22,242,000 | 489 |
| Interest-bearing balances | $6,078,000 | 1,141 |
| Securities | $253,129,000 | 482 |
| Federal funds sold & reverse repurchase agreements | $312,000 | 5,314 |
| Net loans & leases | $733,266,000 | 665 |
| Loan loss allowance | $8,628,000 | 744 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $19,752,000 | 599 |
| Other real estate owned | $3,347,000 | 489 |
| Goodwill and other intangibles | $1,340,000 | 1,594 |
| All other assets | $80,340,000 | 315 |
| Life insurance assets | $36,435,000 | 189 |
| Total liabilities and capital | $1,113,728,000 | 613 |
| Total liabilities | $998,673,000 | 614 |
| Total deposits | $848,382,000 | 600 |
| Interest-bearing deposits | $818,963,000 | 558 |
| Deposits held in domestic offices | $848,382,000 | 599 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $38,667,000 | 563 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $106,520,000 | 609 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $5,104,000 | 1,119 |
| Total equity capital | $115,055,000 | 596 |
| Total bank equity capital | $115,055,000 | 596 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $0 | 7,662 |
| Surplus | $87,565,000 | 424 |
| Undivided profits | $27,490,000 | 1,296 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $47,773,000 | 278 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $4,585,000 | 771 |
| Earning assets | $992,785,000 | 622 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $1,140,137,750 | 587 |
| Average Assets, quarterly | $1,108,345,500 | 612 |
| Volatile liabilities | $282,469,000 | 560 |
| Insider loans | $1,307,000 | 3,949 |
| FHLB advances | $102,479,000 | 575 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $175,164,000 | 618 |
| Tier 1 (core) risk-based capital | $112,798,000 | 557 |
| Tier 2 risk-based capital | $8,628,000 | 684 |
| Total risk weighted assets | $844,360,000 | 613 |
| Total unused commitments | $175,164,000 | 618 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 307 | 504 |
| Assets and Liabilities | ||
| Total Assets: | $1,102,963,000 | 619 |
| Cash and due from depository institutions | $20,241,000 | 504 |
| Interest-bearing balances | $4,580,000 | 1,341 |
| Securities | $265,355,000 | 468 |
| Federal funds sold & reverse repurchase agreements | $492,000 | 5,250 |
| Net loans & leases | $715,589,000 | 682 |
| Loan loss allowance | $10,375,000 | 611 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $19,632,000 | 590 |
| Other real estate owned | $1,072,000 | 504 |
| Goodwill and other intangibles | $1,480,000 | 1,561 |
| All other assets | $79,102,000 | 320 |
| Life insurance assets | $36,090,000 | 190 |
| Total liabilities and capital | $1,102,963,000 | 619 |
| Total liabilities | $985,659,000 | 619 |
| Total deposits | $864,562,000 | 582 |
| Interest-bearing deposits | $835,615,000 | 533 |
| Deposits held in domestic offices | $864,562,000 | 579 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $25,785,000 | 797 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $91,472,000 | 706 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $3,840,000 | 1,394 |
| Total equity capital | $117,304,000 | 592 |
| Total bank equity capital | $117,304,000 | 592 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $0 | 7,725 |
| Surplus | $87,566,000 | 420 |
| Undivided profits | $29,738,000 | 1,213 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $34,652,000 | 302 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $4,660,000 | 746 |
| Earning assets | $986,016,000 | 627 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $1,148,941,000 | 587 |
| Average Assets, quarterly | $1,148,276,500 | 593 |
| Volatile liabilities | $234,397,000 | 659 |
| Insider loans | $1,323,000 | 3,928 |
| FHLB advances | $87,344,000 | 675 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $165,870,000 | 661 |
| Tier 1 (core) risk-based capital | $113,368,000 | 559 |
| Tier 2 risk-based capital | $10,375,000 | 580 |
| Total risk weighted assets | $854,621,000 | 604 |
| Total unused commitments | $165,870,000 | 661 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 297 | 513 |
| Assets and Liabilities | ||
| Total Assets: | $1,193,590,000 | 579 |
| Cash and due from depository institutions | $72,107,000 | 513 |
| Interest-bearing balances | $55,062,000 | 137 |
| Securities | $251,182,000 | 503 |
| Federal funds sold & reverse repurchase agreements | $14,922,000 | 1,154 |
| Net loans & leases | $756,025,000 | 627 |
| Loan loss allowance | $8,320,000 | 703 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $19,547,000 | 594 |
| Other real estate owned | $1,038,000 | 513 |
| Goodwill and other intangibles | $1,521,000 | 1,543 |
| All other assets | $77,248,000 | 313 |
| Life insurance assets | $36,884,000 | 185 |
| Total liabilities and capital | $1,193,590,000 | 579 |
| Total liabilities | $1,066,257,000 | 578 |
| Total deposits | $890,986,000 | 565 |
| Interest-bearing deposits | $862,591,000 | 523 |
| Deposits held in domestic offices | $890,986,000 | 562 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $36,365,000 | 593 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $131,144,000 | 478 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $7,762,000 | 845 |
| Total equity capital | $127,333,000 | 564 |
| Total bank equity capital | $127,333,000 | 564 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 7,761 |
| Surplus | $87,487,000 | 409 |
| Undivided profits | $39,846,000 | 934 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,259,000 | 287 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $5,035,000 | 693 |
| Earning assets | $1,077,191,000 | 583 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $1,171,930,000 | 581 |
| Average Assets, quarterly | $1,171,930,000 | 581 |
| Volatile liabilities | $289,804,000 | 531 |
| Insider loans | $1,339,000 | 3,837 |
| FHLB advances | $126,930,000 | 435 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $152,528,000 | 731 |
| Tier 1 (core) risk-based capital | $121,706,000 | 519 |
| Tier 2 risk-based capital | $8,320,000 | 684 |
| Total risk weighted assets | $911,911,000 | 566 |
| Total unused commitments | $152,528,000 | 731 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 303 | 513 |
| Assets and Liabilities | ||
| Total Assets: | $1,150,270,000 | 597 |
| Cash and due from depository institutions | $35,045,000 | 513 |
| Interest-bearing balances | $9,728,000 | 617 |
| Securities | $228,400,000 | 544 |
| Federal funds sold & reverse repurchase agreements | $3,340,000 | 3,277 |
| Net loans & leases | $784,262,000 | 617 |
| Loan loss allowance | $7,998,000 | 713 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $19,088,000 | 598 |
| Other real estate owned | $1,162,000 | 513 |
| Goodwill and other intangibles | $1,563,000 | 1,528 |
| All other assets | $77,410,000 | 316 |
| Life insurance assets | $36,475,000 | 188 |
| Total liabilities and capital | $1,150,270,000 | 597 |
| Total liabilities | $1,024,314,000 | 592 |
| Total deposits | $875,982,000 | 576 |
| Interest-bearing deposits | $848,217,000 | 525 |
| Deposits held in domestic offices | $875,982,000 | 572 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $24,014,000 | 778 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $115,744,000 | 505 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $8,574,000 | 775 |
| Total equity capital | $125,956,000 | 571 |
| Total bank equity capital | $125,956,000 | 571 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,805 |
| Surplus | $87,455,000 | 399 |
| Undivided profits | $38,501,000 | 975 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $29,596,000 | 242 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $5,505,000 | 696 |
| Earning assets | $1,025,730,000 | 606 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $1,203,134,000 | 551 |
| Average Assets, quarterly | $1,159,990,500 | 588 |
| Volatile liabilities | $266,944,000 | 590 |
| Insider loans | $1,358,000 | 3,804 |
| FHLB advances | $111,444,000 | 472 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $196,637,000 | 608 |
| Tier 1 (core) risk-based capital | $120,227,000 | 526 |
| Tier 2 risk-based capital | $7,998,000 | 708 |
| Total risk weighted assets | $920,765,000 | 562 |
| Total unused commitments | $196,637,000 | 608 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 316 | 479 |
| Assets and Liabilities | ||
| Total Assets: | $1,169,711,000 | 576 |
| Cash and due from depository institutions | $25,450,000 | 479 |
| Interest-bearing balances | $9,756,000 | 559 |
| Securities | $232,416,000 | 541 |
| Federal funds sold & reverse repurchase agreements | $2,942,000 | 3,522 |
| Net loans & leases | $808,709,000 | 585 |
| Loan loss allowance | $11,241,000 | 478 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $18,915,000 | 582 |
| Other real estate owned | $1,140,000 | 479 |
| Goodwill and other intangibles | $1,584,000 | 1,505 |
| All other assets | $78,555,000 | 301 |
| Life insurance assets | $36,052,000 | 185 |
| Total liabilities and capital | $1,169,711,000 | 576 |
| Total liabilities | $1,045,072,000 | 571 |
| Total deposits | $875,502,000 | 569 |
| Interest-bearing deposits | $849,162,000 | 518 |
| Deposits held in domestic offices | $875,502,000 | 566 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,558,000 | 1,046 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $152,033,000 | 385 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $3,979,000 | 1,413 |
| Total equity capital | $124,639,000 | 563 |
| Total bank equity capital | $124,639,000 | 563 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,824 |
| Surplus | $87,421,000 | 384 |
| Undivided profits | $37,218,000 | 1,014 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $32,651,000 | 179 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $6,655,000 | 604 |
| Earning assets | $1,053,823,000 | 581 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $1,216,350,000 | 543 |
| Average Assets, quarterly | $1,186,627,500 | 560 |
| Volatile liabilities | $300,633,000 | 507 |
| Insider loans | $1,358,000 | 3,750 |
| FHLB advances | $147,650,000 | 347 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $229,888,000 | 553 |
| Tier 1 (core) risk-based capital | $120,733,000 | 522 |
| Tier 2 risk-based capital | $11,241,000 | 504 |
| Total risk weighted assets | $954,948,000 | 537 |
| Total unused commitments | $229,888,000 | 553 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 322 | 489 |
| Assets and Liabilities | ||
| Total Assets: | $1,203,544,000 | 568 |
| Cash and due from depository institutions | $27,923,000 | 489 |
| Interest-bearing balances | $8,601,000 | 673 |
| Securities | $270,234,000 | 461 |
| Federal funds sold & reverse repurchase agreements | $8,796,000 | 1,769 |
| Net loans & leases | $796,799,000 | 593 |
| Loan loss allowance | $10,594,000 | 510 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $18,786,000 | 588 |
| Other real estate owned | $632,000 | 489 |
| Goodwill and other intangibles | $1,514,000 | 1,528 |
| All other assets | $78,860,000 | 307 |
| Life insurance assets | $35,652,000 | 187 |
| Total liabilities and capital | $1,203,544,000 | 568 |
| Total liabilities | $1,081,085,000 | 564 |
| Total deposits | $902,011,000 | 568 |
| Interest-bearing deposits | $875,225,000 | 519 |
| Deposits held in domestic offices | $902,011,000 | 564 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $24,237,000 | 741 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $151,181,000 | 355 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,656,000 | 1,478 |
| Total equity capital | $122,459,000 | 579 |
| Total bank equity capital | $122,459,000 | 579 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,878 |
| Surplus | $87,388,000 | 395 |
| Undivided profits | $35,071,000 | 1,059 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $29,142,000 | 175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $7,105,000 | 550 |
| Earning assets | $1,084,430,000 | 575 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $1,231,896,330 | 550 |
| Average Assets, quarterly | $1,220,560,500 | 561 |
| Volatile liabilities | $310,801,000 | 492 |
| Insider loans | $1,375,000 | 3,713 |
| FHLB advances | $146,715,000 | 315 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $233,619,000 | 554 |
| Tier 1 (core) risk-based capital | $121,449,000 | 524 |
| Tier 2 risk-based capital | $10,594,000 | 543 |
| Total risk weighted assets | $950,052,000 | 549 |
| Total unused commitments | $233,619,000 | 554 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 334 | 468 |
| Assets and Liabilities | ||
| Total Assets: | $1,237,577,000 | 553 |
| Cash and due from depository institutions | $34,788,000 | 468 |
| Interest-bearing balances | $20,095,000 | 332 |
| Securities | $301,062,000 | 426 |
| Federal funds sold & reverse repurchase agreements | $9,141,000 | 2,140 |
| Net loans & leases | $792,104,000 | 585 |
| Loan loss allowance | $11,369,000 | 467 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $18,534,000 | 590 |
| Other real estate owned | $679,000 | 468 |
| Goodwill and other intangibles | $1,537,000 | 1,510 |
| All other assets | $79,732,000 | 295 |
| Life insurance assets | $36,281,000 | 184 |
| Total liabilities and capital | $1,237,577,000 | 553 |
| Total liabilities | $1,114,655,000 | 545 |
| Total deposits | $908,504,000 | 559 |
| Interest-bearing deposits | $880,216,000 | 511 |
| Deposits held in domestic offices | $908,504,000 | 556 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,548,000 | 852 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $185,019,000 | 305 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $3,584,000 | 1,526 |
| Total equity capital | $122,922,000 | 571 |
| Total bank equity capital | $122,922,000 | 571 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $87,390,000 | 385 |
| Undivided profits | $35,532,000 | 1,052 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $27,506,000 | 162 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $7,349,000 | 519 |
| Earning assets | $1,122,402,000 | 559 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $1,246,072,500 | 546 |
| Average Assets, quarterly | $1,246,072,500 | 546 |
| Volatile liabilities | $323,614,000 | 461 |
| Insider loans | $1,493,000 | 3,538 |
| FHLB advances | $180,471,000 | 263 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $288,967,000 | 481 |
| Tier 1 (core) risk-based capital | $119,936,000 | 524 |
| Tier 2 risk-based capital | $11,369,000 | 506 |
| Total risk weighted assets | $944,297,000 | 538 |
| Total unused commitments | $288,967,000 | 481 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 360 | 434 |
| Assets and Liabilities | ||
| Total Assets: | $1,254,568,000 | 538 |
| Cash and due from depository institutions | $53,306,000 | 434 |
| Interest-bearing balances | $20,591,000 | 295 |
| Securities | $298,746,000 | 429 |
| Federal funds sold & reverse repurchase agreements | $13,366,000 | 1,223 |
| Net loans & leases | $790,925,000 | 586 |
| Loan loss allowance | $11,163,000 | 466 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $17,534,000 | 608 |
| Other real estate owned | $321,000 | 434 |
| Goodwill and other intangibles | $1,562,000 | 1,491 |
| All other assets | $78,808,000 | 295 |
| Life insurance assets | $35,876,000 | 177 |
| Total liabilities and capital | $1,254,568,000 | 538 |
| Total liabilities | $1,130,408,000 | 536 |
| Total deposits | $920,757,000 | 545 |
| Interest-bearing deposits | $895,720,000 | 493 |
| Deposits held in domestic offices | $920,757,000 | 543 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $23,117,000 | 749 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $183,971,000 | 312 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $2,563,000 | 1,968 |
| Total equity capital | $124,160,000 | 555 |
| Total bank equity capital | $124,160,000 | 555 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $0 | 7,944 |
| Surplus | $87,279,000 | 373 |
| Undivided profits | $36,881,000 | 987 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $27,482,000 | 144 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $7,523,000 | 526 |
| Earning assets | $1,123,628,000 | 550 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $1,265,386,000 | 519 |
| Average Assets, quarterly | $1,272,030,500 | 520 |
| Volatile liabilities | $514,653,000 | 368 |
| Insider loans | $1,409,000 | 3,615 |
| FHLB advances | $179,158,000 | 281 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $213,333,000 | 583 |
| Tier 1 (core) risk-based capital | $121,599,000 | 512 |
| Tier 2 risk-based capital | $11,163,000 | 508 |
| Total risk weighted assets | $941,648,000 | 541 |
| Total unused commitments | $213,333,000 | 583 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 349 | 458 |
| Assets and Liabilities | ||
| Total Assets: | $1,289,493,000 | 527 |
| Cash and due from depository institutions | $32,124,000 | 458 |
| Interest-bearing balances | $15,837,000 | 350 |
| Securities | $322,593,000 | 414 |
| Federal funds sold & reverse repurchase agreements | $18,102,000 | 762 |
| Net loans & leases | $822,033,000 | 569 |
| Loan loss allowance | $10,667,000 | 494 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $16,169,000 | 655 |
| Other real estate owned | $579,000 | 458 |
| Goodwill and other intangibles | $1,601,000 | 1,462 |
| All other assets | $76,292,000 | 319 |
| Life insurance assets | $35,474,000 | 175 |
| Total liabilities and capital | $1,289,493,000 | 527 |
| Total liabilities | $1,163,932,000 | 523 |
| Total deposits | $881,127,000 | 561 |
| Interest-bearing deposits | $859,638,000 | 504 |
| Deposits held in domestic offices | $881,127,000 | 560 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,876,000 | 793 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $259,339,000 | 255 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,590,000 | 1,920 |
| Total equity capital | $125,561,000 | 548 |
| Total bank equity capital | $125,561,000 | 548 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,007 |
| Surplus | $87,128,000 | 383 |
| Undivided profits | $38,433,000 | 953 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,744,000 | 171 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $7,922,000 | 482 |
| Earning assets | $1,178,565,000 | 525 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $1,268,090,500 | 527 |
| Average Assets, quarterly | $1,284,496,500 | 526 |
| Volatile liabilities | $553,174,000 | 357 |
| Insider loans | $1,425,000 | 3,570 |
| FHLB advances | $254,174,000 | 217 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $237,526,000 | 557 |
| Tier 1 (core) risk-based capital | $123,307,000 | 511 |
| Tier 2 risk-based capital | $10,667,000 | 529 |
| Total risk weighted assets | $977,628,000 | 520 |
| Total unused commitments | $237,526,000 | 557 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 348 | 463 |
| Assets and Liabilities | ||
| Total Assets: | $1,279,500,000 | 533 |
| Cash and due from depository institutions | $31,852,000 | 463 |
| Interest-bearing balances | $1,745,000 | 1,929 |
| Securities | $300,353,000 | 452 |
| Federal funds sold & reverse repurchase agreements | $14,284,000 | 897 |
| Net loans & leases | $830,168,000 | 557 |
| Loan loss allowance | $11,655,000 | 449 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $15,464,000 | 671 |
| Other real estate owned | $5,617,000 | 463 |
| Goodwill and other intangibles | $1,420,000 | 1,524 |
| All other assets | $80,342,000 | 305 |
| Life insurance assets | $35,676,000 | 174 |
| Total liabilities and capital | $1,279,500,000 | 533 |
| Total liabilities | $1,153,672,000 | 529 |
| Total deposits | $864,182,000 | 570 |
| Interest-bearing deposits | $837,538,000 | 513 |
| Deposits held in domestic offices | $864,182,000 | 569 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $29,139,000 | 670 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $257,336,000 | 265 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,015,000 | 1,581 |
| Total equity capital | $125,828,000 | 535 |
| Total bank equity capital | $125,828,000 | 535 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 8,039 |
| Surplus | $86,982,000 | 382 |
| Undivided profits | $38,846,000 | 896 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,781,000 | 185 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $6,678,000 | 521 |
| Earning assets | $1,146,550,000 | 540 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $1,260,956,330 | 530 |
| Average Assets, quarterly | $1,270,861,000 | 530 |
| Volatile liabilities | $540,521,000 | 362 |
| Insider loans | $1,438,000 | 3,538 |
| FHLB advances | $251,827,000 | 220 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $250,233,000 | 531 |
| Tier 1 (core) risk-based capital | $126,507,000 | 492 |
| Tier 2 risk-based capital | $11,655,000 | 488 |
| Total risk weighted assets | $981,470,000 | 511 |
| Total unused commitments | $250,233,000 | 531 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 338 | 467 |
| Assets and Liabilities | ||
| Total Assets: | $1,262,222,000 | 527 |
| Cash and due from depository institutions | $24,711,000 | 467 |
| Interest-bearing balances | $9,741,000 | 620 |
| Securities | $266,710,000 | 499 |
| Federal funds sold & reverse repurchase agreements | $9,371,000 | 1,601 |
| Net loans & leases | $864,382,000 | 523 |
| Loan loss allowance | $11,609,000 | 451 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $15,193,000 | 670 |
| Other real estate owned | $574,000 | 467 |
| Goodwill and other intangibles | $1,364,000 | 1,520 |
| All other assets | $79,917,000 | 299 |
| Life insurance assets | $35,281,000 | 169 |
| Total liabilities and capital | $1,262,222,000 | 527 |
| Total liabilities | $1,133,681,000 | 521 |
| Total deposits | $859,918,000 | 550 |
| Interest-bearing deposits | $837,782,000 | 505 |
| Deposits held in domestic offices | $859,918,000 | 549 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,925,000 | 1,491 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $265,149,000 | 251 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $2,689,000 | 1,731 |
| Total equity capital | $128,541,000 | 510 |
| Total bank equity capital | $128,541,000 | 510 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $86,831,000 | 370 |
| Undivided profits | $41,710,000 | 836 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,783,000 | 153 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $7,147,000 | 467 |
| Earning assets | $1,150,204,000 | 530 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $1,251,684,500 | 523 |
| Average Assets, quarterly | $1,251,684,500 | 523 |
| Volatile liabilities | $523,118,000 | 356 |
| Insider loans | $1,190,000 | 3,861 |
| FHLB advances | $259,303,000 | 208 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $185,969,000 | 653 |
| Tier 1 (core) risk-based capital | $128,343,000 | 471 |
| Tier 2 risk-based capital | $11,631,000 | 477 |
| Total risk weighted assets | $1,000,638,000 | 486 |
| Total unused commitments | $185,969,000 | 654 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 347 | 456 |
| Assets and Liabilities | ||
| Total Assets: | $1,241,147,000 | 533 |
| Cash and due from depository institutions | $19,205,000 | 456 |
| Interest-bearing balances | $1,769,000 | 2,050 |
| Securities | $218,245,000 | 609 |
| Federal funds sold & reverse repurchase agreements | $4,792,000 | 2,572 |
| Net loans & leases | $903,977,000 | 499 |
| Loan loss allowance | $11,195,000 | 454 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $14,998,000 | 660 |
| Other real estate owned | $540,000 | 456 |
| Goodwill and other intangibles | $1,382,000 | 1,511 |
| All other assets | $78,008,000 | 304 |
| Life insurance assets | $34,889,000 | 20 |
| Total liabilities and capital | $1,241,147,000 | 533 |
| Total liabilities | $1,111,798,000 | 530 |
| Total deposits | $844,803,000 | 564 |
| Interest-bearing deposits | $778,785,000 | 525 |
| Deposits held in domestic offices | $844,803,000 | 563 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $555,000 | 3,075 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $262,948,000 | 258 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,492,000 | 1,380 |
| Total equity capital | $129,349,000 | 504 |
| Total bank equity capital | $129,349,000 | 504 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 8,078 |
| Surplus | $86,693,000 | 364 |
| Undivided profits | $42,656,000 | 817 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,272,000 | 185 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $6,143,000 | 544 |
| Earning assets | $1,128,783,000 | 525 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $1,276,612,000 | 490 |
| Average Assets, quarterly | $1,249,987,000 | 516 |
| Volatile liabilities | $502,663,000 | 367 |
| Insider loans | $1,203,000 | 3,822 |
| FHLB advances | $256,771,000 | 221 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $186,280,000 | 637 |
| Tier 1 (core) risk-based capital | $128,884,000 | 468 |
| Tier 2 risk-based capital | $11,218,000 | 476 |
| Total risk weighted assets | $1,028,055,000 | 473 |
| Total unused commitments | $186,280,000 | 637 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 336 | 461 |
| Assets and Liabilities | ||
| Total Assets: | $1,258,827,000 | 505 |
| Cash and due from depository institutions | $23,233,000 | 461 |
| Interest-bearing balances | $2,715,000 | 1,671 |
| Securities | $195,792,000 | 658 |
| Federal funds sold & reverse repurchase agreements | $11,277,000 | 1,165 |
| Net loans & leases | $929,749,000 | 483 |
| Loan loss allowance | $11,979,000 | 426 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $15,042,000 | 636 |
| Other real estate owned | $627,000 | 461 |
| Goodwill and other intangibles | $1,432,000 | 1,462 |
| All other assets | $81,675,000 | 287 |
| Life insurance assets | $34,497,000 | 20 |
| Total liabilities and capital | $1,258,827,000 | 505 |
| Total liabilities | $1,128,086,000 | 506 |
| Total deposits | $843,441,000 | 551 |
| Interest-bearing deposits | $781,956,000 | 507 |
| Deposits held in domestic offices | $843,441,000 | 550 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $280,520,000 | 262 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $4,125,000 | 1,158 |
| Total equity capital | $130,741,000 | 487 |
| Total bank equity capital | $130,741,000 | 487 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $86,578,000 | 354 |
| Undivided profits | $44,163,000 | 788 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $26,923,000 | 141 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $5,255,000 | 580 |
| Earning assets | $1,139,533,000 | 509 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $1,285,478,250 | 482 |
| Average Assets, quarterly | $1,270,103,500 | 499 |
| Volatile liabilities | $512,751,000 | 350 |
| Insider loans | $1,216,000 | 3,753 |
| FHLB advances | $274,020,000 | 220 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $206,453,000 | 578 |
| Tier 1 (core) risk-based capital | $129,596,000 | 451 |
| Tier 2 risk-based capital | $11,982,000 | 451 |
| Total risk weighted assets | $1,050,344,000 | 454 |
| Total unused commitments | $206,453,000 | 578 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 339 | 461 |
| Assets and Liabilities | ||
| Total Assets: | $1,281,380,000 | 489 |
| Cash and due from depository institutions | $21,624,000 | 461 |
| Interest-bearing balances | $2,315,000 | 1,837 |
| Securities | $205,411,000 | 632 |
| Federal funds sold & reverse repurchase agreements | $590,000 | 4,827 |
| Net loans & leases | $954,329,000 | 458 |
| Loan loss allowance | $12,102,000 | 426 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $15,003,000 | 626 |
| Other real estate owned | $658,000 | 461 |
| Goodwill and other intangibles | $1,430,000 | 1,451 |
| All other assets | $82,335,000 | 276 |
| Life insurance assets | $34,090,000 | 21 |
| Total liabilities and capital | $1,281,380,000 | 489 |
| Total liabilities | $1,152,349,000 | 482 |
| Total deposits | $843,167,000 | 544 |
| Interest-bearing deposits | $787,812,000 | 491 |
| Deposits held in domestic offices | $843,167,000 | 542 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,300,000 | 1,277 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $296,081,000 | 241 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $4,801,000 | 949 |
| Total equity capital | $129,031,000 | 479 |
| Total bank equity capital | $129,031,000 | 479 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,105 |
| Surplus | $86,469,000 | 343 |
| Undivided profits | $42,562,000 | 806 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,620,000 | 148 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $5,428,000 | 533 |
| Earning assets | $1,162,645,000 | 487 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $1,294,362,000 | 471 |
| Average Assets, quarterly | $1,288,683,500 | 479 |
| Volatile liabilities | $524,876,000 | 338 |
| Insider loans | $1,460,000 | 3,381 |
| FHLB advances | $289,265,000 | 203 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $208,640,000 | 546 |
| Tier 1 (core) risk-based capital | $125,736,000 | 451 |
| Tier 2 risk-based capital | $12,130,000 | 444 |
| Total risk weighted assets | $1,070,610,000 | 444 |
| Total unused commitments | $208,640,000 | 546 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 337 | 457 |
| Assets and Liabilities | ||
| Total Assets: | $1,295,987,000 | 468 |
| Cash and due from depository institutions | $16,459,000 | 457 |
| Interest-bearing balances | $289,000 | 4,005 |
| Securities | $214,423,000 | 620 |
| Federal funds sold & reverse repurchase agreements | $1,429,000 | 4,557 |
| Net loans & leases | $964,362,000 | 440 |
| Loan loss allowance | $11,651,000 | 429 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $15,248,000 | 598 |
| Other real estate owned | $790,000 | 457 |
| Goodwill and other intangibles | $1,417,000 | 1,450 |
| All other assets | $81,859,000 | 274 |
| Life insurance assets | $33,724,000 | 20 |
| Total liabilities and capital | $1,295,987,000 | 468 |
| Total liabilities | $1,169,215,000 | 468 |
| Total deposits | $867,220,000 | 519 |
| Interest-bearing deposits | $819,400,000 | 473 |
| Deposits held in domestic offices | $867,220,000 | 518 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $298,428,000 | 236 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,567,000 | 1,225 |
| Total equity capital | $126,772,000 | 476 |
| Total bank equity capital | $126,772,000 | 476 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $86,355,000 | 339 |
| Undivided profits | $40,417,000 | 816 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,500,000 | 158 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $5,794,000 | 472 |
| Earning assets | $1,180,503,000 | 470 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $1,300,853,000 | 465 |
| Average Assets, quarterly | $1,300,853,000 | 465 |
| Volatile liabilities | $525,454,000 | 331 |
| Insider loans | $1,467,000 | 3,370 |
| FHLB advances | $291,302,000 | 192 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $211,768,000 | 534 |
| Tier 1 (core) risk-based capital | $122,385,000 | 448 |
| Tier 2 risk-based capital | $11,651,000 | 453 |
| Total risk weighted assets | $1,080,075,000 | 429 |
| Total unused commitments | $211,768,000 | 534 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 327 | 475 |
| Assets and Liabilities | ||
| Total Assets: | $1,305,719,000 | 470 |
| Cash and due from depository institutions | $17,140,000 | 475 |
| Interest-bearing balances | $267,000 | 4,096 |
| Securities | $203,269,000 | 657 |
| Federal funds sold & reverse repurchase agreements | $15,599,000 | 759 |
| Net loans & leases | $974,447,000 | 429 |
| Loan loss allowance | $11,582,000 | 438 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $15,511,000 | 586 |
| Other real estate owned | $525,000 | 475 |
| Goodwill and other intangibles | $1,430,000 | 1,440 |
| All other assets | $77,798,000 | 279 |
| Life insurance assets | $33,361,000 | 22 |
| Total liabilities and capital | $1,305,719,000 | 470 |
| Total liabilities | $1,178,777,000 | 465 |
| Total deposits | $880,847,000 | 512 |
| Interest-bearing deposits | $822,750,000 | 462 |
| Deposits held in domestic offices | $880,847,000 | 511 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $294,040,000 | 243 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $3,890,000 | 1,113 |
| Total equity capital | $126,942,000 | 477 |
| Total bank equity capital | $126,942,000 | 477 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $86,233,000 | 341 |
| Undivided profits | $40,709,000 | 821 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $27,707,000 | 150 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $5,169,000 | 519 |
| Earning assets | $1,193,582,000 | 467 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $1,457,488,600 | 412 |
| Average Assets, quarterly | $1,363,263,500 | 450 |
| Volatile liabilities | $526,568,000 | 330 |
| Insider loans | $1,548,000 | 3,270 |
| FHLB advances | $286,611,000 | 201 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $215,997,000 | 520 |
| Tier 1 (core) risk-based capital | $120,075,000 | 455 |
| Tier 2 risk-based capital | $11,585,000 | 462 |
| Total risk weighted assets | $1,076,941,000 | 427 |
| Total unused commitments | $215,997,000 | 520 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 338 | 460 |
| Assets and Liabilities | ||
| Total Assets: | $1,420,808,000 | 437 |
| Cash and due from depository institutions | $18,009,000 | 460 |
| Interest-bearing balances | $243,000 | 4,245 |
| Securities | $281,171,000 | 500 |
| Federal funds sold & reverse repurchase agreements | $45,456,000 | 263 |
| Net loans & leases | $983,615,000 | 409 |
| Loan loss allowance | $11,725,000 | 433 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $16,676,000 | 523 |
| Other real estate owned | $590,000 | 460 |
| Goodwill and other intangibles | $1,447,000 | 1,405 |
| All other assets | $73,844,000 | 293 |
| Life insurance assets | $33,001,000 | 21 |
| Total liabilities and capital | $1,420,808,000 | 437 |
| Total liabilities | $1,290,028,000 | 434 |
| Total deposits | $865,638,000 | 517 |
| Interest-bearing deposits | $813,497,000 | 464 |
| Deposits held in domestic offices | $865,638,000 | 514 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $419,555,000 | 205 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $4,835,000 | 938 |
| Total equity capital | $130,780,000 | 459 |
| Total bank equity capital | $130,780,000 | 459 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $85,758,000 | 345 |
| Undivided profits | $45,022,000 | 743 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $28,196,000 | 156 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $5,651,000 | 477 |
| Earning assets | $1,310,485,000 | 429 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $1,495,431,000 | 403 |
| Average Assets, quarterly | $1,440,802,000 | 425 |
| Volatile liabilities | $638,498,000 | 291 |
| Insider loans | $1,543,000 | 3,227 |
| FHLB advances | $411,829,000 | 157 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $244,168,000 | 470 |
| Tier 1 (core) risk-based capital | $128,612,000 | 425 |
| Tier 2 risk-based capital | $11,725,000 | 452 |
| Total risk weighted assets | $1,094,585,000 | 410 |
| Total unused commitments | $244,168,000 | 470 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 344 | 446 |
| Assets and Liabilities | ||
| Total Assets: | $1,460,796,000 | 421 |
| Cash and due from depository institutions | $24,583,000 | 446 |
| Interest-bearing balances | $7,907,000 | 785 |
| Securities | $341,921,000 | 426 |
| Federal funds sold & reverse repurchase agreements | $8,497,000 | 1,270 |
| Net loans & leases | $995,032,000 | 398 |
| Loan loss allowance | $11,135,000 | 445 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $13,687,000 | 644 |
| Other real estate owned | $708,000 | 446 |
| Goodwill and other intangibles | $1,466,000 | 1,386 |
| All other assets | $74,902,000 | 296 |
| Life insurance assets | $32,649,000 | 20 |
| Total liabilities and capital | $1,460,796,000 | 421 |
| Total liabilities | $1,329,115,000 | 416 |
| Total deposits | $894,808,000 | 482 |
| Interest-bearing deposits | $842,431,000 | 434 |
| Deposits held in domestic offices | $894,808,000 | 479 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $426,449,000 | 201 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $7,858,000 | 614 |
| Total equity capital | $131,681,000 | 442 |
| Total bank equity capital | $131,681,000 | 442 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $85,745,000 | 337 |
| Undivided profits | $45,936,000 | 693 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,622,000 | 170 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $6,217,000 | 416 |
| Earning assets | $1,353,357,000 | 414 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $1,520,305,330 | 396 |
| Average Assets, quarterly | $1,501,872,500 | 403 |
| Volatile liabilities | $654,114,000 | 279 |
| Insider loans | $2,786,000 | 2,056 |
| FHLB advances | $418,432,000 | 157 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $246,774,000 | 458 |
| Tier 1 (core) risk-based capital | $130,890,000 | 410 |
| Tier 2 risk-based capital | $11,135,000 | 465 |
| Total risk weighted assets | $1,095,799,000 | 403 |
| Total unused commitments | $246,774,000 | 458 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 324 | 474 |
| Assets and Liabilities | ||
| Total Assets: | $1,542,949,000 | 401 |
| Cash and due from depository institutions | $146,305,000 | 474 |
| Interest-bearing balances | $132,181,000 | 57 |
| Securities | $319,235,000 | 460 |
| Federal funds sold & reverse repurchase agreements | $17,117,000 | 846 |
| Net loans & leases | $971,378,000 | 400 |
| Loan loss allowance | $11,295,000 | 443 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $13,658,000 | 627 |
| Other real estate owned | $880,000 | 474 |
| Goodwill and other intangibles | $1,483,000 | 1,376 |
| All other assets | $72,893,000 | 292 |
| Life insurance assets | $32,284,000 | 22 |
| Total liabilities and capital | $1,542,949,000 | 401 |
| Total liabilities | $1,407,726,000 | 398 |
| Total deposits | $974,377,000 | 445 |
| Interest-bearing deposits | $931,189,000 | 402 |
| Deposits held in domestic offices | $974,377,000 | 443 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $426,760,000 | 199 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $6,589,000 | 770 |
| Total equity capital | $135,223,000 | 450 |
| Total bank equity capital | $135,223,000 | 450 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $85,771,000 | 330 |
| Undivided profits | $49,452,000 | 674 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,465,000 | 191 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $6,443,000 | 408 |
| Earning assets | $1,439,911,000 | 397 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $1,550,060,000 | 397 |
| Average Assets, quarterly | $1,550,060,000 | 397 |
| Volatile liabilities | $681,498,000 | 270 |
| Insider loans | $3,068,000 | 1,857 |
| FHLB advances | $418,458,000 | 158 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $284,942,000 | 402 |
| Tier 1 (core) risk-based capital | $131,308,000 | 416 |
| Tier 2 risk-based capital | $11,295,000 | 456 |
| Total risk weighted assets | $1,088,248,000 | 398 |
| Total unused commitments | $284,942,000 | 402 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 324 | 480 |
| Assets and Liabilities | ||
| Total Assets: | $1,557,171,000 | 401 |
| Cash and due from depository institutions | $160,704,000 | 480 |
| Interest-bearing balances | $142,034,000 | 56 |
| Securities | $320,414,000 | 465 |
| Federal funds sold & reverse repurchase agreements | $17,399,000 | 652 |
| Net loans & leases | $969,403,000 | 401 |
| Loan loss allowance | $10,453,000 | 476 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $13,737,000 | 621 |
| Other real estate owned | $206,000 | 480 |
| Goodwill and other intangibles | $1,501,000 | 1,363 |
| All other assets | $73,807,000 | 294 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,557,171,000 | 401 |
| Total liabilities | $1,422,903,000 | 398 |
| Total deposits | $989,595,000 | 443 |
| Interest-bearing deposits | $941,819,000 | 407 |
| Deposits held in domestic offices | $989,595,000 | 442 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $427,070,000 | 201 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $6,238,000 | 803 |
| Total equity capital | $134,268,000 | 447 |
| Total bank equity capital | $134,268,000 | 447 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $85,776,000 | 338 |
| Undivided profits | $48,492,000 | 662 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,720,000 | 196 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $5,782,000 | 454 |
| Earning assets | $1,449,250,000 | 397 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $1,542,376,600 | 392 |
| Average Assets, quarterly | $1,512,082,000 | 412 |
| Volatile liabilities | $659,652,000 | 272 |
| Insider loans | $2,747,000 | 2,026 |
| FHLB advances | $418,490,000 | 155 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $196,081,000 | 526 |
| Tier 1 (core) risk-based capital | $131,521,000 | 418 |
| Tier 2 risk-based capital | $10,453,000 | 482 |
| Total risk weighted assets | $1,088,539,000 | 394 |
| Total unused commitments | $196,081,000 | 526 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 309 | 518 |
| Assets and Liabilities | ||
| Total Assets: | $1,466,993,000 | 430 |
| Cash and due from depository institutions | $85,274,000 | 518 |
| Interest-bearing balances | $69,561,000 | 115 |
| Securities | $278,111,000 | 527 |
| Federal funds sold & reverse repurchase agreements | $38,696,000 | 381 |
| Net loans & leases | $977,258,000 | 405 |
| Loan loss allowance | $9,863,000 | 520 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $13,811,000 | 610 |
| Other real estate owned | $355,000 | 518 |
| Goodwill and other intangibles | $1,583,000 | 1,315 |
| All other assets | $71,905,000 | 301 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,466,993,000 | 430 |
| Total liabilities | $1,332,919,000 | 425 |
| Total deposits | $894,016,000 | 492 |
| Interest-bearing deposits | $848,187,000 | 448 |
| Deposits held in domestic offices | $894,016,000 | 491 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $427,386,000 | 199 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $11,517,000 | 544 |
| Total equity capital | $134,074,000 | 466 |
| Total bank equity capital | $134,074,000 | 466 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $85,280,000 | 348 |
| Undivided profits | $48,794,000 | 675 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,536,000 | 271 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $4,702,000 | 561 |
| Earning assets | $1,363,626,000 | 417 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $1,538,678,000 | 401 |
| Average Assets, quarterly | $1,503,738,000 | 414 |
| Volatile liabilities | $627,281,000 | 281 |
| Insider loans | $2,685,000 | 2,024 |
| FHLB advances | $418,533,000 | 157 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $184,494,000 | 551 |
| Tier 1 (core) risk-based capital | $130,928,000 | 428 |
| Tier 2 risk-based capital | $9,863,000 | 515 |
| Total risk weighted assets | $1,067,002,000 | 404 |
| Total unused commitments | $184,494,000 | 553 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 318 | 510 |
| Assets and Liabilities | ||
| Total Assets: | $1,540,483,000 | 406 |
| Cash and due from depository institutions | $101,650,000 | 510 |
| Interest-bearing balances | $85,713,000 | 95 |
| Securities | $275,660,000 | 523 |
| Federal funds sold & reverse repurchase agreements | $108,887,000 | 170 |
| Net loans & leases | $969,504,000 | 397 |
| Loan loss allowance | $9,487,000 | 532 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $12,597,000 | 685 |
| Other real estate owned | $286,000 | 510 |
| Goodwill and other intangibles | $11,000 | 3,076 |
| All other assets | $71,888,000 | 307 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,540,483,000 | 406 |
| Total liabilities | $1,407,522,000 | 396 |
| Total deposits | $940,173,000 | 469 |
| Interest-bearing deposits | $892,602,000 | 424 |
| Deposits held in domestic offices | $940,173,000 | 468 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $458,497,000 | 187 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $8,852,000 | 680 |
| Total equity capital | $132,961,000 | 454 |
| Total bank equity capital | $132,961,000 | 454 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $85,280,000 | 337 |
| Undivided profits | $47,681,000 | 690 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,409,000 | 280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $5,148,000 | 513 |
| Earning assets | $1,439,764,000 | 395 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $1,562,573,000 | 392 |
| Average Assets, quarterly | $1,562,142,000 | 398 |
| Volatile liabilities | $677,586,000 | 257 |
| Insider loans | $2,520,000 | 2,151 |
| FHLB advances | $449,377,000 | 143 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $214,874,000 | 501 |
| Tier 1 (core) risk-based capital | $131,644,000 | 411 |
| Tier 2 risk-based capital | $9,487,000 | 509 |
| Total risk weighted assets | $1,083,488,000 | 390 |
| Total unused commitments | $214,874,000 | 501 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 320 | 498 |
| Assets and Liabilities | ||
| Total Assets: | $1,583,801,000 | 393 |
| Cash and due from depository institutions | $126,630,000 | 498 |
| Interest-bearing balances | $112,363,000 | 68 |
| Securities | $340,346,000 | 434 |
| Federal funds sold & reverse repurchase agreements | $86,585,000 | 210 |
| Net loans & leases | $945,639,000 | 397 |
| Loan loss allowance | $9,154,000 | 549 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $13,489,000 | 605 |
| Other real estate owned | $204,000 | 498 |
| Goodwill and other intangibles | $14,000 | 3,033 |
| All other assets | $70,894,000 | 311 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,583,801,000 | 393 |
| Total liabilities | $1,450,162,000 | 389 |
| Total deposits | $982,859,000 | 444 |
| Interest-bearing deposits | $938,539,000 | 407 |
| Deposits held in domestic offices | $982,859,000 | 443 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $458,783,000 | 181 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $8,520,000 | 703 |
| Total equity capital | $133,639,000 | 441 |
| Total bank equity capital | $133,639,000 | 441 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $85,326,000 | 334 |
| Undivided profits | $48,313,000 | 650 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,859,000 | 273 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $5,954,000 | 459 |
| Earning assets | $1,484,933,000 | 383 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $1,573,618,000 | 390 |
| Average Assets, quarterly | $1,573,618,000 | 390 |
| Volatile liabilities | $688,594,000 | 259 |
| Insider loans | $2,596,000 | 2,053 |
| FHLB advances | $449,401,000 | 138 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $199,450,000 | 517 |
| Tier 1 (core) risk-based capital | $132,216,000 | 399 |
| Tier 2 risk-based capital | $9,154,000 | 520 |
| Total risk weighted assets | $1,050,610,000 | 393 |
| Total unused commitments | $199,450,000 | 518 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 328 | 485 |
| Assets and Liabilities | ||
| Total Assets: | $1,563,435,000 | 391 |
| Cash and due from depository institutions | $124,581,000 | 485 |
| Interest-bearing balances | $94,274,000 | 72 |
| Securities | $350,689,000 | 392 |
| Federal funds sold & reverse repurchase agreements | $74,349,000 | 220 |
| Net loans & leases | $928,936,000 | 403 |
| Loan loss allowance | $8,674,000 | 561 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $13,830,000 | 582 |
| Other real estate owned | $893,000 | 485 |
| Goodwill and other intangibles | $19,000 | 2,986 |
| All other assets | $70,138,000 | 309 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,563,435,000 | 391 |
| Total liabilities | $1,431,146,000 | 383 |
| Total deposits | $965,400,000 | 448 |
| Interest-bearing deposits | $924,815,000 | 410 |
| Deposits held in domestic offices | $965,400,000 | 447 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $459,068,000 | 183 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $6,678,000 | 799 |
| Total equity capital | $132,289,000 | 435 |
| Total bank equity capital | $132,289,000 | 435 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $85,326,000 | 324 |
| Undivided profits | $46,963,000 | 668 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,325,000 | 286 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $6,018,000 | 475 |
| Earning assets | $1,448,248,000 | 381 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $1,569,056,600 | 373 |
| Average Assets, quarterly | $1,586,866,500 | 387 |
| Volatile liabilities | $674,046,000 | 256 |
| Insider loans | $2,373,000 | 2,186 |
| FHLB advances | $449,431,000 | 136 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $144,916,000 | 609 |
| Tier 1 (core) risk-based capital | $131,559,000 | 395 |
| Tier 2 risk-based capital | $8,674,000 | 535 |
| Total risk weighted assets | $1,003,878,000 | 405 |
| Total unused commitments | $144,916,000 | 609 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 351 | 461 |
| Assets and Liabilities | ||
| Total Assets: | $1,582,929,000 | 379 |
| Cash and due from depository institutions | $166,034,000 | 461 |
| Interest-bearing balances | $138,292,000 | 60 |
| Securities | $340,504,000 | 363 |
| Federal funds sold & reverse repurchase agreements | $105,839,000 | 182 |
| Net loans & leases | $883,555,000 | 417 |
| Loan loss allowance | $7,662,000 | 590 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $14,972,000 | 518 |
| Other real estate owned | $1,072,000 | 461 |
| Goodwill and other intangibles | $318,000 | 2,124 |
| All other assets | $70,635,000 | 304 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,582,929,000 | 379 |
| Total liabilities | $1,445,997,000 | 376 |
| Total deposits | $964,657,000 | 422 |
| Interest-bearing deposits | $920,762,000 | 392 |
| Deposits held in domestic offices | $964,657,000 | 421 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $473,290,000 | 182 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $8,050,000 | 710 |
| Total equity capital | $136,932,000 | 401 |
| Total bank equity capital | $136,932,000 | 401 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $84,894,000 | 314 |
| Undivided profits | $52,038,000 | 537 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,874,000 | 296 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $6,385,000 | 473 |
| Earning assets | $1,468,190,000 | 370 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $1,629,069,600 | 360 |
| Average Assets, quarterly | $1,588,053,500 | 374 |
| Volatile liabilities | $671,892,000 | 260 |
| Insider loans | $1,191,000 | 3,518 |
| FHLB advances | $462,659,000 | 132 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $165,833,000 | 524 |
| Tier 1 (core) risk-based capital | $133,950,000 | 377 |
| Tier 2 risk-based capital | $7,662,000 | 564 |
| Total risk weighted assets | $920,077,000 | 426 |
| Total unused commitments | $165,833,000 | 525 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 377 | 427 |
| Assets and Liabilities | ||
| Total Assets: | $1,651,597,000 | 366 |
| Cash and due from depository institutions | $44,269,000 | 427 |
| Interest-bearing balances | $18,780,000 | 231 |
| Securities | $507,354,000 | 260 |
| Federal funds sold & reverse repurchase agreements | $14,800,000 | 824 |
| Net loans & leases | $999,036,000 | 379 |
| Loan loss allowance | $7,187,000 | 604 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $16,342,000 | 458 |
| Other real estate owned | $1,058,000 | 427 |
| Goodwill and other intangibles | $53,000 | 2,791 |
| All other assets | $68,685,000 | 274 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,651,597,000 | 366 |
| Total liabilities | $1,520,973,000 | 360 |
| Total deposits | $950,683,000 | 420 |
| Interest-bearing deposits | $908,804,000 | 389 |
| Deposits held in domestic offices | $950,683,000 | 418 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $64,925,000 | 394 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $494,673,000 | 177 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $10,692,000 | 591 |
| Total equity capital | $130,624,000 | 409 |
| Total bank equity capital | $130,624,000 | 409 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $84,608,000 | 309 |
| Undivided profits | $46,016,000 | 589 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,849,000 | 303 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $5,920,000 | 431 |
| Earning assets | $1,539,970,000 | 353 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $1,637,189,200 | 355 |
| Average Assets, quarterly | $1,642,103,500 | 367 |
| Volatile liabilities | $712,710,000 | 262 |
| Insider loans | $1,844,000 | 2,490 |
| FHLB advances | $483,151,000 | 45 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $74,765,000 | 871 |
| Tier 1 (core) risk-based capital | $132,253,000 | 378 |
| Tier 2 risk-based capital | $7,187,000 | 592 |
| Total risk weighted assets | $915,631,000 | 434 |
| Total unused commitments | $74,765,000 | 872 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 443 | 401 |
| Assets and Liabilities | ||
| Total Assets: | $1,593,448,000 | 376 |
| Cash and due from depository institutions | $61,869,000 | 401 |
| Interest-bearing balances | $32,064,000 | 131 |
| Securities | $556,480,000 | 259 |
| Federal funds sold & reverse repurchase agreements | $33,875,000 | 341 |
| Net loans & leases | $883,696,000 | 419 |
| Loan loss allowance | $5,877,000 | 724 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $17,223,000 | 446 |
| Other real estate owned | $609,000 | 401 |
| Goodwill and other intangibles | $71,000 | 2,791 |
| All other assets | $39,625,000 | 384 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,593,448,000 | 376 |
| Total liabilities | $1,454,848,000 | 376 |
| Total deposits | $940,231,000 | 433 |
| Interest-bearing deposits | $905,137,000 | 392 |
| Deposits held in domestic offices | $940,231,000 | 429 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $507,039,000 | 181 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $7,578,000 | 717 |
| Total equity capital | $138,600,000 | 378 |
| Total bank equity capital | $138,600,000 | 378 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $84,693,000 | 304 |
| Undivided profits | $53,907,000 | 459 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,832,000 | 277 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $4,607,000 | 487 |
| Earning assets | $1,506,115,000 | 363 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $1,460,493,000 | 387 |
| Average Assets, quarterly | $1,545,163,500 | 385 |
| Volatile liabilities | $648,683,000 | 270 |
| Insider loans | $1,632,000 | 2,641 |
| FHLB advances | $403,818,000 | 49 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $192,734,000 | 479 |
| Tier 1 (core) risk-based capital | $145,120,000 | 352 |
| Tier 2 risk-based capital | $5,877,000 | 694 |
| Total risk weighted assets | $808,462,000 | 464 |
| Total unused commitments | $192,734,000 | 480 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 444 | 393 |
| Assets and Liabilities | ||
| Total Assets: | $1,390,237,000 | 410 |
| Cash and due from depository institutions | $43,340,000 | 393 |
| Interest-bearing balances | $30,407,000 | 176 |
| Securities | $576,991,000 | 253 |
| Federal funds sold & reverse repurchase agreements | $5,575,000 | 3,072 |
| Net loans & leases | $726,070,000 | 466 |
| Loan loss allowance | $5,200,000 | 771 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $16,327,000 | 454 |
| Other real estate owned | $771,000 | 393 |
| Goodwill and other intangibles | $123,000 | 2,587 |
| All other assets | $21,040,000 | 521 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,390,237,000 | 410 |
| Total liabilities | $1,230,745,000 | 414 |
| Total deposits | $986,109,000 | 406 |
| Interest-bearing deposits | $951,184,000 | 369 |
| Deposits held in domestic offices | $986,109,000 | 400 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $232,363,000 | 252 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $12,273,000 | 555 |
| Total equity capital | $159,492,000 | 334 |
| Total bank equity capital | $159,492,000 | 334 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $84,660,000 | 293 |
| Undivided profits | $74,832,000 | 346 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,730,000 | 308 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $4,141,000 | 525 |
| Earning assets | $1,339,043,000 | 385 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $1,360,412,200 | 394 |
| Average Assets, quarterly | $1,403,688,000 | 394 |
| Volatile liabilities | $369,127,000 | 359 |
| Insider loans | $2,237,000 | 1,915 |
| FHLB advances | $145,000,000 | 99 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $104,856,000 | 685 |
| Tier 1 (core) risk-based capital | $159,751,000 | 303 |
| Tier 2 risk-based capital | $5,237,000 | 708 |
| Total risk weighted assets | $591,459,000 | 572 |
| Total unused commitments | $104,856,000 | 689 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 281 | 629 |
| Assets and Liabilities | ||
| Total Assets: | $745,971,000 | 672 |
| Cash and due from depository institutions | $11,577,000 | 629 |
| Interest-bearing balances | $4,854,000 | 925 |
| Securities | $406,466,000 | 350 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 6,374 |
| Net loans & leases | $302,034,000 | 982 |
| Loan loss allowance | $3,094,000 | 1,218 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $11,398,000 | 634 |
| Other real estate owned | $2,499,000 | 629 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $10,997,000 | 804 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $745,971,000 | 672 |
| Total liabilities | $680,282,000 | 668 |
| Total deposits | $676,517,000 | 581 |
| Interest-bearing deposits | $664,474,000 | 502 |
| Deposits held in domestic offices | $676,517,000 | 575 |
| % 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 | $3,765,000 | 1,242 |
| Total equity capital | $65,689,000 | 724 |
| Total bank equity capital | $65,689,000 | 724 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $0 | 10,084 |
| Undivided profits | $65,689,000 | 386 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,534,000 | 649 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,762,000 | 1,230 |
| Earning assets | $714,354,000 | 647 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $715,084,000 | 659 |
| Average Assets, quarterly | $746,439,000 | 659 |
| Volatile liabilities | $95,790,000 | 864 |
| Insider loans | $1,088,000 | 3,350 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $25,487,000 | 1,764 |
| Tier 1 (core) risk-based capital | $62,857,000 | 694 |
| Tier 2 risk-based capital | $3,094,000 | 1,044 |
| Total risk weighted assets | $277,518,000 | 1,068 |
| Total unused commitments | $30,479,000 | 1,558 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 245 | 774 |
| Assets and Liabilities | ||
| Total Assets: | $648,474,000 | 770 |
| Cash and due from depository institutions | $20,442,000 | 774 |
| Interest-bearing balances | $11,940,000 | 315 |
| Securities | $334,599,000 | 423 |
| Federal funds sold & reverse repurchase agreements | $18,000,000 | 734 |
| Net loans & leases | $249,668,000 | 1,222 |
| Loan loss allowance | $1,566,000 | 2,338 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $9,865,000 | 769 |
| Other real estate owned | $5,175,000 | 774 |
| Goodwill and other intangibles | $1,740,000 | 994 |
| All other assets | $8,985,000 | 977 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $648,474,000 | 770 |
| Total liabilities | $583,775,000 | 769 |
| Total deposits | $579,649,000 | 698 |
| Interest-bearing deposits | $569,877,000 | 621 |
| Deposits held in domestic offices | $579,649,000 | 690 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $4,126,000 | 1,146 |
| Total equity capital | $64,699,000 | 735 |
| Total bank equity capital | $64,699,000 | 735 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $0 | 10,586 |
| Undivided profits | $64,699,000 | 409 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,676,000 | 1,759 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,666,000 | 1,292 |
| Earning assets | $614,207,000 | 750 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $626,611,000 | 773 |
| Average Assets, quarterly | $647,124,500 | 771 |
| Volatile liabilities | $65,650,000 | 1,150 |
| Insider loans | $1,261,000 | 3,041 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $11,996,000 | 2,989 |
| Tier 1 (core) risk-based capital | $56,497,000 | 791 |
| Tier 2 risk-based capital | $1,566,000 | 1,964 |
| Total risk weighted assets | $237,334,000 | 1,236 |
| Total unused commitments | $32,557,000 | 1,454 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 214 | 897 |
| Assets and Liabilities | ||
| Total Assets: | $603,726,000 | 850 |
| Cash and due from depository institutions | $12,786,000 | 897 |
| Interest-bearing balances | $4,095,000 | 1,135 |
| Securities | $310,674,000 | 467 |
| Federal funds sold & reverse repurchase agreements | $16,625,000 | 857 |
| Net loans & leases | $241,261,000 | 1,220 |
| Loan loss allowance | $1,509,000 | 2,461 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $7,657,000 | 987 |
| Other real estate owned | $406,000 | 897 |
| Goodwill and other intangibles | $2,200,000 | 822 |
| All other assets | $12,117,000 | 806 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $603,726,000 | 850 |
| Total liabilities | $540,784,000 | 861 |
| Total deposits | $537,609,000 | 766 |
| Interest-bearing deposits | $528,192,000 | 676 |
| Deposits held in domestic offices | $537,609,000 | 757 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $3,175,000 | 1,462 |
| Total equity capital | $62,942,000 | 785 |
| Total bank equity capital | $62,942,000 | 785 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $62,942,000 | 427 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,056,000 | 2,528 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,169,000 | 1,945 |
| Earning assets | $572,655,000 | 831 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $601,844,400 | 826 |
| Average Assets, quarterly | $605,025,500 | 841 |
| Volatile liabilities | $47,723,000 | 1,334 |
| Insider loans | $1,456,000 | 2,844 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $10,990,000 | 3,065 |
| Tier 1 (core) risk-based capital | $56,624,000 | 817 |
| Tier 2 risk-based capital | $1,509,000 | 2,019 |
| Total risk weighted assets | $221,664,000 | 1,305 |
| Total unused commitments | $10,990,000 | 3,078 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 228 | 868 |
| Assets and Liabilities | ||
| Total Assets: | $591,638,000 | 833 |
| Cash and due from depository institutions | $8,044,000 | 868 |
| Interest-bearing balances | $567,000 | 3,197 |
| Securities | $328,269,000 | 463 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 6,727 |
| Net loans & leases | $234,838,000 | 1,221 |
| Loan loss allowance | $1,389,000 | 2,713 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $6,221,000 | 1,174 |
| Other real estate owned | $329,000 | 868 |
| Goodwill and other intangibles | $2,720,000 | 664 |
| All other assets | $10,717,000 | 937 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $591,638,000 | 833 |
| Total liabilities | $532,312,000 | 843 |
| Total deposits | $527,114,000 | 755 |
| Interest-bearing deposits | $521,821,000 | 668 |
| Deposits held in domestic offices | $527,114,000 | 740 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $2,722,000 | 2,283 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $2,476,000 | 1,527 |
| Total equity capital | $59,326,000 | 760 |
| Total bank equity capital | $59,326,000 | 760 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $59,326,000 | 389 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,644,000 | 1,823 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $1,048,000 | 1,865 |
| Earning assets | $564,174,000 | 809 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $589,842,800 | 828 |
| Average Assets, quarterly | $597,669,000 | 824 |
| Volatile liabilities | $45,497,000 | 1,336 |
| Insider loans | $744,000 | 4,497 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $6,185,000 | 4,320 |
| Tier 1 (core) risk-based capital | $56,635,000 | 783 |
| Tier 2 risk-based capital | $1,389,000 | 2,161 |
| Total risk weighted assets | $220,519,000 | 1,284 |
| Total unused commitments | $6,185,000 | 4,327 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 216 | 963 |
| Assets and Liabilities | ||
| Total Assets: | $575,334,000 | 873 |
| Cash and due from depository institutions | $8,533,000 | 963 |
| Interest-bearing balances | $1,306,000 | 2,999 |
| Securities | $293,489,000 | 529 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,708 |
| Net loans & leases | $234,454,000 | 1,187 |
| Loan loss allowance | $1,298,000 | 2,958 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $4,907,000 | 1,491 |
| Other real estate owned | $258,000 | 963 |
| Goodwill and other intangibles | $21,933,000 | 173 |
| All other assets | $10,760,000 | 905 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $575,334,000 | 873 |
| Total liabilities | $501,288,000 | 903 |
| Total deposits | $495,135,000 | 825 |
| Interest-bearing deposits | $489,937,000 | 745 |
| Deposits held in domestic offices | $495,135,000 | 812 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $3,735,000 | 1,710 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $2,418,000 | 1,561 |
| Total equity capital | $74,046,000 | 583 |
| Total bank equity capital | $74,046,000 | 583 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $74,046,000 | 326 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,286,000 | 2,642 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $987,000 | 1,762 |
| Earning assets | $530,249,000 | 865 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $563,189,800 | 858 |
| Average Assets, quarterly | $569,114,000 | 871 |
| Volatile liabilities | $38,900,000 | 1,440 |
| Insider loans | $871,000 | 4,099 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $10,222,000 | 3,051 |
| Tier 1 (core) risk-based capital | $53,436,000 | 777 |
| Tier 2 risk-based capital | $1,293,000 | 2,278 |
| Total risk weighted assets | $214,048,000 | 1,302 |
| Total unused commitments | $12,247,000 | 2,685 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 209 | 1,021 |
| Assets and Liabilities | ||
| Total Assets: | $561,472,000 | 914 |
| Cash and due from depository institutions | $11,399,000 | 1,021 |
| Interest-bearing balances | $4,982,000 | 1,449 |
| Securities | $281,525,000 | 532 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 3,574 |
| Net loans & leases | $226,493,000 | 1,275 |
| Loan loss allowance | $1,565,000 | 2,613 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $4,704,000 | 1,565 |
| Other real estate owned | $428,000 | 1,021 |
| Goodwill and other intangibles | $25,432,000 | 149 |
| All other assets | $6,991,000 | 1,275 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $561,472,000 | 914 |
| Total liabilities | $492,516,000 | 950 |
| Total deposits | $485,003,000 | 882 |
| Interest-bearing deposits | $479,625,000 | 802 |
| Deposits held in domestic offices | $485,003,000 | 873 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $4,871,000 | 1,341 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $2,642,000 | 1,518 |
| Total equity capital | $68,956,000 | 593 |
| Total bank equity capital | $68,956,000 | 593 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $68,956,000 | 317 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,758,000 | 1,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $98,000 | 11,638 |
| Earning assets | $517,500,000 | 902 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $567,680,000 | 901 |
| Average Assets, quarterly | $561,760,000 | 916 |
| Volatile liabilities | $33,939,000 | 1,562 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $12,072,000 | 2,589 |
| Tier 1 (core) risk-based capital | $48,881,000 | 808 |
| Tier 2 risk-based capital | $1,124,000 | 2,627 |
| Total risk weighted assets | $228,037,000 | 1,274 |
| Total unused commitments | $13,118,000 | 2,463 |
| Derivatives | $0 | 651 |