Home > First Victoria National Bank > Assets and Liabilities
First Victoria National Bank, Assets and Liabilities
| 2013-09-30 | Rank | |
| # of Employees: | 569 | 241 |
| Assets and Liabilities | ||
| Total Assets: | $2,471,099,000 | 302 |
| Cash and due from depository institutions | $284,733,000 | 241 |
| Interest-bearing balances | $235,851,000 | 170 |
| Securities | $394,752,000 | 395 |
| Federal funds sold & reverse repurchase agreements | $11,037,000 | 382 |
| Net loans & leases | $1,622,916,000 | 296 |
| Loan loss allowance | $24,711,000 | 310 |
| Trading account assets | $317,000 | 202 |
| Bank premises and fixed assets | $52,257,000 | 193 |
| Other real estate owned | $457,000 | 241 |
| Goodwill and other intangibles | $46,968,000 | 198 |
| All other assets | $57,662,000 | 419 |
| Life insurance assets | $37,409,000 | 225 |
| Total liabilities and capital | $2,471,099,000 | 302 |
| Total liabilities | $2,213,067,000 | 298 |
| Total deposits | $2,195,865,000 | 273 |
| Interest-bearing deposits | $1,617,614,000 | 292 |
| Deposits held in domestic offices | $2,195,865,000 | 272 |
| % insured | 74.87% | 5,684 |
| Federal funds purchased & repurchase agreements | $3,400,000 | 1,372 |
| Trading liabilities | $317,000 | 128 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $13,485,000 | 484 |
| Total equity capital | $258,032,000 | 314 |
| Total bank equity capital | $258,032,000 | 314 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $5,932,000 | 719 |
| Surplus | $120,980,000 | 350 |
| Undivided profits | $131,120,000 | 273 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $12,428,000 | 692 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $9,012,000 | 267 |
| Earning assets | $2,264,556,000 | 296 |
| Long-term assets (5+ years) | $832,029,000 | 282 |
| Average Assets, year-to-date | $2,421,255,250 | 301 |
| Average Assets, quarterly | $2,443,416,000 | 304 |
| Volatile liabilities | $70,905,000 | 689 |
| Insider loans | $5,332,000 | 1,162 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $394,679,000 | 291 |
| Tier 1 (core) risk-based capital | $212,100,000 | 345 |
| Tier 2 risk-based capital | $20,562,000 | 292 |
| Total risk weighted assets | $1,640,772,000 | 310 |
| Total unused commitments | $394,679,000 | 291 |
| Derivatives | $38,493,000 | 384 |
| 2013-06-30 | Rank | |
| # of Employees: | 580 | 248 |
| Assets and Liabilities | ||
| Total Assets: | $2,415,733,000 | 307 |
| Cash and due from depository institutions | $218,860,000 | 248 |
| Interest-bearing balances | $177,803,000 | 206 |
| Securities | $396,542,000 | 381 |
| Federal funds sold & reverse repurchase agreements | $15,822,000 | 279 |
| Net loans & leases | $1,623,497,000 | 294 |
| Loan loss allowance | $24,681,000 | 311 |
| Trading account assets | $139,000 | 221 |
| Bank premises and fixed assets | $52,979,000 | 190 |
| Other real estate owned | $1,304,000 | 248 |
| Goodwill and other intangibles | $47,079,000 | 197 |
| All other assets | $59,511,000 | 412 |
| Life insurance assets | $37,979,000 | 225 |
| Total liabilities and capital | $2,415,733,000 | 307 |
| Total liabilities | $2,163,408,000 | 308 |
| Total deposits | $2,152,049,000 | 277 |
| Interest-bearing deposits | $1,606,353,000 | 297 |
| Deposits held in domestic offices | $2,152,049,000 | 276 |
| % insured | 75.76% | 5,691 |
| Federal funds purchased & repurchase agreements | $3,400,000 | 1,328 |
| Trading liabilities | $139,000 | 131 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $7,820,000 | 732 |
| Total equity capital | $252,325,000 | 314 |
| Total bank equity capital | $252,325,000 | 314 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $5,932,000 | 718 |
| Surplus | $120,748,000 | 353 |
| Undivided profits | $125,645,000 | 286 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $12,978,000 | 700 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $9,987,000 | 238 |
| Earning assets | $2,213,664,000 | 300 |
| Long-term assets (5+ years) | $787,521,000 | 290 |
| Average Assets, year-to-date | $2,404,640,670 | 303 |
| Average Assets, quarterly | $2,412,526,000 | 305 |
| Volatile liabilities | $73,950,000 | 648 |
| Insider loans | $5,845,000 | 1,060 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $428,436,000 | 269 |
| Tier 1 (core) risk-based capital | $204,338,000 | 354 |
| Tier 2 risk-based capital | $20,643,000 | 286 |
| Total risk weighted assets | $1,647,368,000 | 304 |
| Total unused commitments | $428,436,000 | 269 |
| Derivatives | $23,654,000 | 541 |
| 2013-03-31 | Rank | |
| # of Employees: | 582 | 243 |
| Assets and Liabilities | ||
| Total Assets: | $2,409,319,000 | 307 |
| Cash and due from depository institutions | $281,927,000 | 243 |
| Interest-bearing balances | $249,310,000 | 180 |
| Securities | $374,217,000 | 411 |
| Federal funds sold & reverse repurchase agreements | $7,614,000 | 837 |
| Net loans & leases | $1,582,789,000 | 296 |
| Loan loss allowance | $24,892,000 | 317 |
| Trading account assets | $334,000 | 194 |
| Bank premises and fixed assets | $53,839,000 | 186 |
| Other real estate owned | $1,130,000 | 243 |
| Goodwill and other intangibles | $47,234,000 | 201 |
| All other assets | $60,235,000 | 401 |
| Life insurance assets | $36,738,000 | 221 |
| Total liabilities and capital | $2,409,319,000 | 307 |
| Total liabilities | $2,161,437,000 | 309 |
| Total deposits | $2,149,487,000 | 276 |
| Interest-bearing deposits | $1,629,373,000 | 291 |
| Deposits held in domestic offices | $2,149,487,000 | 275 |
| % insured | 74.69% | 5,870 |
| Federal funds purchased & repurchase agreements | $3,400,000 | 1,275 |
| Trading liabilities | $334,000 | 122 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $8,216,000 | 711 |
| Total equity capital | $247,882,000 | 328 |
| Total bank equity capital | $247,882,000 | 328 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $5,932,000 | 730 |
| Surplus | $120,540,000 | 356 |
| Undivided profits | $121,410,000 | 300 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $13,273,000 | 733 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $8,517,000 | 286 |
| Earning assets | $2,213,930,000 | 303 |
| Long-term assets (5+ years) | $752,978,000 | 297 |
| Average Assets, year-to-date | $2,399,094,500 | 309 |
| Average Assets, quarterly | $2,399,094,500 | 309 |
| Volatile liabilities | $72,648,000 | 626 |
| Insider loans | $5,975,000 | 1,040 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $393,808,000 | 283 |
| Tier 1 (core) risk-based capital | $197,116,000 | 367 |
| Tier 2 risk-based capital | $20,120,000 | 292 |
| Total risk weighted assets | $1,600,029,000 | 311 |
| Total unused commitments | $393,808,000 | 283 |
| Derivatives | $23,843,000 | 527 |
| 2012-12-31 | Rank | |
| # of Employees: | 546 | 261 |
| Assets and Liabilities | ||
| Total Assets: | $2,388,870,000 | 317 |
| Cash and due from depository institutions | $265,040,000 | 261 |
| Interest-bearing balances | $205,140,000 | 198 |
| Securities | $368,351,000 | 410 |
| Federal funds sold & reverse repurchase agreements | $5,706,000 | 1,004 |
| Net loans & leases | $1,590,802,000 | 294 |
| Loan loss allowance | $25,017,000 | 324 |
| Trading account assets | $384,000 | 191 |
| Bank premises and fixed assets | $54,833,000 | 180 |
| Other real estate owned | $1,851,000 | 261 |
| Goodwill and other intangibles | $47,389,000 | 196 |
| All other assets | $54,514,000 | 432 |
| Life insurance assets | $36,499,000 | 219 |
| Total liabilities and capital | $2,388,870,000 | 317 |
| Total liabilities | $2,146,866,000 | 313 |
| Total deposits | $2,134,078,000 | 282 |
| Interest-bearing deposits | $1,594,114,000 | 299 |
| Deposits held in domestic offices | $2,134,078,000 | 280 |
| % insured | 75.59% | 6,367 |
| Federal funds purchased & repurchase agreements | $3,400,000 | 1,391 |
| Trading liabilities | $385,000 | 115 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $9,003,000 | 682 |
| Total equity capital | $242,004,000 | 330 |
| Total bank equity capital | $242,004,000 | 330 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $5,932,000 | 735 |
| Surplus | $120,328,000 | 360 |
| Undivided profits | $115,744,000 | 311 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $15,721,000 | 677 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $3,900,000 | 621 |
| Earning assets | $2,169,999,000 | 310 |
| Long-term assets (5+ years) | $717,923,000 | 306 |
| Average Assets, year-to-date | $2,046,798,000 | 349 |
| Average Assets, quarterly | $2,222,902,500 | 328 |
| Volatile liabilities | $85,753,000 | 582 |
| Insider loans | $6,245,000 | 999 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $419,157,000 | 262 |
| Tier 1 (core) risk-based capital | $190,151,000 | 371 |
| Tier 2 risk-based capital | $20,265,000 | 292 |
| Total risk weighted assets | $1,610,270,000 | 312 |
| Total unused commitments | $419,157,000 | 262 |
| Derivatives | $23,927,000 | 531 |
| 2012-09-30 | Rank | |
| # of Employees: | 505 | 273 |
| Assets and Liabilities | ||
| Total Assets: | $2,056,935,000 | 346 |
| Cash and due from depository institutions | $215,017,000 | 273 |
| Interest-bearing balances | $180,470,000 | 234 |
| Securities | $328,787,000 | 466 |
| Federal funds sold & reverse repurchase agreements | $8,177,000 | 683 |
| Net loans & leases | $1,365,427,000 | 324 |
| Loan loss allowance | $24,252,000 | 338 |
| Trading account assets | $425,000 | 183 |
| Bank premises and fixed assets | $50,142,000 | 193 |
| Other real estate owned | $2,985,000 | 273 |
| Goodwill and other intangibles | $27,969,000 | 252 |
| All other assets | $58,006,000 | 420 |
| Life insurance assets | $35,464,000 | 223 |
| Total liabilities and capital | $2,056,935,000 | 346 |
| Total liabilities | $1,851,549,000 | 344 |
| Total deposits | $1,842,621,000 | 313 |
| Interest-bearing deposits | $1,391,029,000 | 329 |
| Deposits held in domestic offices | $1,842,621,000 | 312 |
| % insured | 72.73% | 6,700 |
| Federal funds purchased & repurchase agreements | $3,400,000 | 1,372 |
| Trading liabilities | $425,000 | 118 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $5,103,000 | 1,096 |
| Total equity capital | $205,386,000 | 379 |
| Total bank equity capital | $205,386,000 | 379 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $5,933,000 | 751 |
| Surplus | $88,958,000 | 441 |
| Undivided profits | $110,495,000 | 324 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $18,883,000 | 639 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $8,630,000 | 293 |
| Earning assets | $1,882,861,000 | 343 |
| Long-term assets (5+ years) | $603,819,000 | 343 |
| Average Assets, year-to-date | $1,961,280,000 | 360 |
| Average Assets, quarterly | $2,009,738,000 | 355 |
| Volatile liabilities | $73,890,000 | 665 |
| Insider loans | $7,743,000 | 795 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $365,074,000 | 290 |
| Tier 1 (core) risk-based capital | $172,296,000 | 403 |
| Tier 2 risk-based capital | $17,644,000 | 334 |
| Total risk weighted assets | $1,397,395,000 | 345 |
| Total unused commitments | $365,074,000 | 290 |
| Derivatives | $23,958,000 | 542 |
| 2012-06-30 | Rank | |
| # of Employees: | 501 | 275 |
| Assets and Liabilities | ||
| Total Assets: | $1,962,541,000 | 363 |
| Cash and due from depository institutions | $171,932,000 | 275 |
| Interest-bearing balances | $138,184,000 | 280 |
| Securities | $294,619,000 | 528 |
| Federal funds sold & reverse repurchase agreements | $3,104,000 | 1,535 |
| Net loans & leases | $1,357,980,000 | 326 |
| Loan loss allowance | $24,042,000 | 347 |
| Trading account assets | $336,000 | 170 |
| Bank premises and fixed assets | $49,697,000 | 195 |
| Other real estate owned | $2,451,000 | 275 |
| Goodwill and other intangibles | $28,127,000 | 250 |
| All other assets | $54,295,000 | 441 |
| Life insurance assets | $35,203,000 | 222 |
| Total liabilities and capital | $1,962,541,000 | 363 |
| Total liabilities | $1,755,914,000 | 359 |
| Total deposits | $1,744,569,000 | 325 |
| Interest-bearing deposits | $1,347,859,000 | 336 |
| Deposits held in domestic offices | $1,744,569,000 | 324 |
| % insured | 72.61% | 6,752 |
| Federal funds purchased & repurchase agreements | $3,401,000 | 1,380 |
| Trading liabilities | $336,000 | 101 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $7,608,000 | 775 |
| Total equity capital | $206,627,000 | 370 |
| Total bank equity capital | $206,627,000 | 370 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $5,932,000 | 768 |
| Surplus | $88,830,000 | 434 |
| Undivided profits | $111,865,000 | 310 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $19,272,000 | 653 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $8,722,000 | 279 |
| Earning assets | $1,793,887,000 | 349 |
| Long-term assets (5+ years) | $558,828,000 | 366 |
| Average Assets, year-to-date | $1,929,395,000 | 369 |
| Average Assets, quarterly | $1,938,455,000 | 367 |
| Volatile liabilities | $81,219,000 | 615 |
| Insider loans | $8,270,000 | 745 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $102,000 | 2,101 |
| Unused loan commitments | $340,125,000 | 300 |
| Tier 1 (core) risk-based capital | $174,109,000 | 397 |
| Tier 2 risk-based capital | $17,502,000 | 331 |
| Total risk weighted assets | $1,386,356,000 | 343 |
| Total unused commitments | $340,125,000 | 300 |
| Derivatives | $23,990,000 | 530 |
| 2012-03-31 | Rank | |
| # of Employees: | 515 | 267 |
| Assets and Liabilities | ||
| Total Assets: | $1,914,369,000 | 371 |
| Cash and due from depository institutions | $165,710,000 | 267 |
| Interest-bearing balances | $130,006,000 | 309 |
| Securities | $284,935,000 | 556 |
| Federal funds sold & reverse repurchase agreements | $6,984,000 | 1,034 |
| Net loans & leases | $1,322,610,000 | 329 |
| Loan loss allowance | $23,536,000 | 354 |
| Trading account assets | $96,000 | 193 |
| Bank premises and fixed assets | $48,688,000 | 201 |
| Other real estate owned | $3,487,000 | 267 |
| Goodwill and other intangibles | $28,286,000 | 248 |
| All other assets | $53,573,000 | 442 |
| Life insurance assets | $34,941,000 | 218 |
| Total liabilities and capital | $1,914,369,000 | 371 |
| Total liabilities | $1,713,657,000 | 369 |
| Total deposits | $1,702,826,000 | 332 |
| Interest-bearing deposits | $1,324,534,000 | 347 |
| Deposits held in domestic offices | $1,702,826,000 | 331 |
| % insured | 73.62% | 6,747 |
| Federal funds purchased & repurchase agreements | $3,400,000 | 1,367 |
| Trading liabilities | $96,000 | 113 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $7,335,000 | 767 |
| Total equity capital | $200,712,000 | 370 |
| Total bank equity capital | $200,712,000 | 369 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $5,932,000 | 781 |
| Surplus | $88,696,000 | 433 |
| Undivided profits | $106,084,000 | 314 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $9,663,000 | 1,220 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $7,601,000 | 318 |
| Earning assets | $1,744,535,000 | 364 |
| Long-term assets (5+ years) | $529,858,000 | 368 |
| Average Assets, year-to-date | $1,912,822,000 | 370 |
| Average Assets, quarterly | $1,912,822,000 | 370 |
| Volatile liabilities | $77,918,000 | 640 |
| Insider loans | $33,002,000 | 125 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $225,000 | 1,891 |
| Unused loan commitments | $341,429,000 | 294 |
| Tier 1 (core) risk-based capital | $168,867,000 | 402 |
| Tier 2 risk-based capital | $17,232,000 | 329 |
| Total risk weighted assets | $1,368,639,000 | 345 |
| Total unused commitments | $341,429,000 | 294 |
| Derivatives | $20,000,000 | 522 |
| 2011-12-31 | Rank | |
| # of Employees: | 509 | 271 |
| Assets and Liabilities | ||
| Total Assets: | $1,911,275,000 | 370 |
| Cash and due from depository institutions | $199,364,000 | 271 |
| Interest-bearing balances | $162,841,000 | 238 |
| Securities | $266,175,000 | 572 |
| Federal funds sold & reverse repurchase agreements | $7,181,000 | 854 |
| Net loans & leases | $1,303,778,000 | 334 |
| Loan loss allowance | $24,022,000 | 352 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $49,745,000 | 195 |
| Other real estate owned | $3,498,000 | 271 |
| Goodwill and other intangibles | $28,446,000 | 247 |
| All other assets | $53,088,000 | 459 |
| Life insurance assets | $34,669,000 | 213 |
| Total liabilities and capital | $1,911,275,000 | 370 |
| Total liabilities | $1,715,139,000 | 366 |
| Total deposits | $1,700,211,000 | 327 |
| Interest-bearing deposits | $1,323,677,000 | 343 |
| Deposits held in domestic offices | $1,700,211,000 | 327 |
| % insured | 72.40% | 6,867 |
| Federal funds purchased & repurchase agreements | $3,400,000 | 1,429 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $11,528,000 | 544 |
| Total equity capital | $196,136,000 | 371 |
| Total bank equity capital | $196,136,000 | 370 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $5,932,000 | 784 |
| Surplus | $88,596,000 | 437 |
| Undivided profits | $101,608,000 | 329 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $16,372,000 | 815 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $6,987,000 | 353 |
| Earning assets | $1,739,975,000 | 360 |
| Long-term assets (5+ years) | $515,921,000 | 295 |
| Average Assets, year-to-date | $1,809,018,600 | 369 |
| Average Assets, quarterly | $1,894,432,500 | 372 |
| Volatile liabilities | $97,865,000 | 569 |
| Insider loans | $32,449,000 | 129 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $324,147,000 | 300 |
| Tier 1 (core) risk-based capital | $163,834,000 | 409 |
| Tier 2 risk-based capital | $17,140,000 | 334 |
| Total risk weighted assets | $1,359,157,000 | 345 |
| Total unused commitments | $324,147,000 | 300 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 503 | 272 |
| Assets and Liabilities | ||
| Total Assets: | $1,877,590,000 | 372 |
| Cash and due from depository institutions | $207,318,000 | 272 |
| Interest-bearing balances | $174,296,000 | 251 |
| Securities | $247,142,000 | 609 |
| Federal funds sold & reverse repurchase agreements | $6,056,000 | 1,055 |
| Net loans & leases | $1,277,196,000 | 336 |
| Loan loss allowance | $23,799,000 | 360 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $50,178,000 | 189 |
| Other real estate owned | $7,466,000 | 272 |
| Goodwill and other intangibles | $28,604,000 | 246 |
| All other assets | $53,630,000 | 460 |
| Life insurance assets | $34,382,000 | 207 |
| Total liabilities and capital | $1,877,590,000 | 372 |
| Total liabilities | $1,685,399,000 | 369 |
| Total deposits | $1,673,605,000 | 329 |
| Interest-bearing deposits | $1,316,180,000 | 344 |
| Deposits held in domestic offices | $1,673,605,000 | 328 |
| % insured | 65.82% | 7,184 |
| Federal funds purchased & repurchase agreements | $3,400,000 | 1,436 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $8,394,000 | 697 |
| Total equity capital | $192,191,000 | 384 |
| Total bank equity capital | $192,191,000 | 384 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $5,932,000 | 795 |
| Surplus | $88,533,000 | 447 |
| Undivided profits | $97,726,000 | 343 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $12,712,000 | 1,093 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $7,535,000 | 328 |
| Earning assets | $1,704,690,000 | 362 |
| Long-term assets (5+ years) | $481,017,000 | 308 |
| Average Assets, year-to-date | $1,783,454,500 | 377 |
| Average Assets, quarterly | $1,828,148,500 | 375 |
| Volatile liabilities | $133,492,000 | 459 |
| Insider loans | $32,472,000 | 133 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $325,549,000 | 297 |
| Tier 1 (core) risk-based capital | $159,561,000 | 427 |
| Tier 2 risk-based capital | $16,880,000 | 334 |
| Total risk weighted assets | $1,336,650,000 | 349 |
| Total unused commitments | $325,549,000 | 297 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 505 | 274 |
| Assets and Liabilities | ||
| Total Assets: | $1,778,707,000 | 386 |
| Cash and due from depository institutions | $133,388,000 | 274 |
| Interest-bearing balances | $108,493,000 | 356 |
| Securities | $245,292,000 | 605 |
| Federal funds sold & reverse repurchase agreements | $1,021,000 | 2,726 |
| Net loans & leases | $1,259,179,000 | 344 |
| Loan loss allowance | $23,674,000 | 370 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $49,197,000 | 192 |
| Other real estate owned | $7,380,000 | 274 |
| Goodwill and other intangibles | $28,764,000 | 246 |
| All other assets | $54,486,000 | 461 |
| Life insurance assets | $34,079,000 | 206 |
| Total liabilities and capital | $1,778,707,000 | 386 |
| Total liabilities | $1,598,210,000 | 380 |
| Total deposits | $1,574,430,000 | 347 |
| Interest-bearing deposits | $1,257,319,000 | 363 |
| Deposits held in domestic offices | $1,574,430,000 | 345 |
| % insured | 65.77% | 7,253 |
| Federal funds purchased & repurchase agreements | $3,400,000 | 1,466 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $15,204,000 | 1,610 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $5,176,000 | 963 |
| Total equity capital | $180,497,000 | 410 |
| Total bank equity capital | $180,497,000 | 409 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $5,932,000 | 810 |
| Surplus | $72,031,000 | 540 |
| Undivided profits | $102,534,000 | 304 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $15,240,000 | 976 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $8,802,000 | 279 |
| Earning assets | $1,613,985,000 | 382 |
| Long-term assets (5+ years) | $484,734,000 | 303 |
| Average Assets, year-to-date | $1,752,076,000 | 387 |
| Average Assets, quarterly | $1,762,578,500 | 389 |
| Volatile liabilities | $172,783,000 | 374 |
| Insider loans | $31,836,000 | 141 |
| FHLB advances | $15,204,000 | 1,519 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $306,521,000 | 310 |
| Tier 1 (core) risk-based capital | $148,814,000 | 454 |
| Tier 2 risk-based capital | $16,555,000 | 348 |
| Total risk weighted assets | $1,313,228,000 | 354 |
| Total unused commitments | $306,521,000 | 311 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 498 | 279 |
| Assets and Liabilities | ||
| Total Assets: | $1,746,450,000 | 392 |
| Cash and due from depository institutions | $87,472,000 | 279 |
| Interest-bearing balances | $74,876,000 | 535 |
| Securities | $248,630,000 | 596 |
| Federal funds sold & reverse repurchase agreements | $1,378,000 | 2,904 |
| Net loans & leases | $1,273,876,000 | 342 |
| Loan loss allowance | $22,727,000 | 391 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $48,354,000 | 195 |
| Other real estate owned | $3,039,000 | 279 |
| Goodwill and other intangibles | $28,922,000 | 250 |
| All other assets | $54,779,000 | 460 |
| Life insurance assets | $33,778,000 | 206 |
| Total liabilities and capital | $1,746,450,000 | 392 |
| Total liabilities | $1,569,217,000 | 391 |
| Total deposits | $1,544,165,000 | 358 |
| Interest-bearing deposits | $1,238,721,000 | 368 |
| Deposits held in domestic offices | $1,544,165,000 | 356 |
| % insured | 66.47% | 7,280 |
| Federal funds purchased & repurchase agreements | $1,900,000 | 1,712 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $17,204,000 | 1,512 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $5,948,000 | 860 |
| Total equity capital | $177,233,000 | 408 |
| Total bank equity capital | $177,233,000 | 407 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $5,932,000 | 819 |
| Surplus | $71,929,000 | 542 |
| Undivided profits | $99,372,000 | 306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $17,616,000 | 901 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $7,856,000 | 327 |
| Earning assets | $1,598,760,000 | 383 |
| Long-term assets (5+ years) | $485,505,000 | 300 |
| Average Assets, year-to-date | $1,738,760,500 | 390 |
| Average Assets, quarterly | $1,738,760,500 | 390 |
| Volatile liabilities | $169,544,000 | 389 |
| Insider loans | $20,174,000 | 262 |
| FHLB advances | $17,204,000 | 1,426 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $251,366,000 | 357 |
| Tier 1 (core) risk-based capital | $147,602,000 | 444 |
| Tier 2 risk-based capital | $16,638,000 | 351 |
| Total risk weighted assets | $1,323,315,000 | 357 |
| Total unused commitments | $251,366,000 | 357 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 512 | 277 |
| Assets and Liabilities | ||
| Total Assets: | $1,731,071,000 | 393 |
| Cash and due from depository institutions | $80,417,000 | 277 |
| Interest-bearing balances | $57,725,000 | 621 |
| Securities | $242,237,000 | 580 |
| Federal funds sold & reverse repurchase agreements | $1,033,000 | 3,038 |
| Net loans & leases | $1,273,151,000 | 350 |
| Loan loss allowance | $22,171,000 | 403 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $48,656,000 | 192 |
| Other real estate owned | $2,990,000 | 277 |
| Goodwill and other intangibles | $29,082,000 | 252 |
| All other assets | $53,505,000 | 471 |
| Life insurance assets | $33,480,000 | 206 |
| Total liabilities and capital | $1,731,071,000 | 393 |
| Total liabilities | $1,557,678,000 | 392 |
| Total deposits | $1,528,363,000 | 354 |
| Interest-bearing deposits | $1,260,249,000 | 361 |
| Deposits held in domestic offices | $1,528,363,000 | 352 |
| % insured | 65.66% | 7,321 |
| Federal funds purchased & repurchase agreements | $1,900,000 | 1,801 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $22,254,000 | 1,368 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $5,161,000 | 976 |
| Total equity capital | $173,393,000 | 415 |
| Total bank equity capital | $173,393,000 | 415 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $5,932,000 | 823 |
| Surplus | $71,716,000 | 539 |
| Undivided profits | $95,745,000 | 314 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $18,390,000 | 915 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $7,602,000 | 333 |
| Earning assets | $1,574,146,000 | 391 |
| Long-term assets (5+ years) | $505,075,000 | 289 |
| Average Assets, year-to-date | $1,655,222,400 | 412 |
| Average Assets, quarterly | $1,714,862,000 | 401 |
| Volatile liabilities | $335,433,000 | 420 |
| Insider loans | $7,042,000 | 965 |
| FHLB advances | $22,254,000 | 1,289 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $309,857,000 | 308 |
| Tier 1 (core) risk-based capital | $143,550,000 | 455 |
| Tier 2 risk-based capital | $16,446,000 | 365 |
| Total risk weighted assets | $1,308,135,000 | 364 |
| Total unused commitments | $309,857,000 | 309 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 510 | 274 |
| Assets and Liabilities | ||
| Total Assets: | $1,698,653,000 | 400 |
| Cash and due from depository institutions | $97,155,000 | 274 |
| Interest-bearing balances | $69,683,000 | 529 |
| Securities | $229,022,000 | 598 |
| Federal funds sold & reverse repurchase agreements | $1,071,000 | 3,185 |
| Net loans & leases | $1,242,548,000 | 359 |
| Loan loss allowance | $21,511,000 | 412 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $49,748,000 | 182 |
| Other real estate owned | $4,710,000 | 274 |
| Goodwill and other intangibles | $29,241,000 | 248 |
| All other assets | $45,158,000 | 529 |
| Life insurance assets | $23,277,000 | 293 |
| Total liabilities and capital | $1,698,653,000 | 400 |
| Total liabilities | $1,536,288,000 | 402 |
| Total deposits | $1,498,351,000 | 354 |
| Interest-bearing deposits | $1,223,770,000 | 379 |
| Deposits held in domestic offices | $1,498,351,000 | 352 |
| % insured | 65.71% | 7,284 |
| Federal funds purchased & repurchase agreements | $1,900,000 | 1,806 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $27,298,000 | 1,225 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $8,739,000 | 694 |
| Total equity capital | $162,365,000 | 432 |
| Total bank equity capital | $162,365,000 | 432 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $5,932,000 | 830 |
| Surplus | $60,178,000 | 599 |
| Undivided profits | $96,255,000 | 315 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $16,846,000 | 990 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $8,451,000 | 312 |
| Earning assets | $1,542,324,000 | 401 |
| Long-term assets (5+ years) | $482,257,000 | 280 |
| Average Assets, year-to-date | $1,636,260,250 | 413 |
| Average Assets, quarterly | $1,674,314,000 | 402 |
| Volatile liabilities | $338,560,000 | 415 |
| Insider loans | $6,607,000 | 1,087 |
| FHLB advances | $27,298,000 | 1,143 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $294,457,000 | 323 |
| Tier 1 (core) risk-based capital | $129,422,000 | 481 |
| Tier 2 risk-based capital | $16,034,000 | 376 |
| Total risk weighted assets | $1,272,578,000 | 377 |
| Total unused commitments | $294,457,000 | 326 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 510 | 275 |
| Assets and Liabilities | ||
| Total Assets: | $1,649,975,000 | 414 |
| Cash and due from depository institutions | $82,325,000 | 275 |
| Interest-bearing balances | $54,602,000 | 640 |
| Securities | $211,855,000 | 632 |
| Federal funds sold & reverse repurchase agreements | $1,037,000 | 3,294 |
| Net loans & leases | $1,227,110,000 | 364 |
| Loan loss allowance | $21,090,000 | 418 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $49,276,000 | 179 |
| Other real estate owned | $2,768,000 | 275 |
| Goodwill and other intangibles | $29,400,000 | 246 |
| All other assets | $46,204,000 | 521 |
| Life insurance assets | $23,074,000 | 295 |
| Total liabilities and capital | $1,649,975,000 | 414 |
| Total liabilities | $1,492,437,000 | 408 |
| Total deposits | $1,450,859,000 | 363 |
| Interest-bearing deposits | $1,177,033,000 | 390 |
| Deposits held in domestic offices | $1,450,859,000 | 362 |
| % insured | 66.60% | 7,337 |
| Federal funds purchased & repurchase agreements | $1,900,000 | 1,819 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $32,364,000 | 1,128 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $7,314,000 | 759 |
| Total equity capital | $157,538,000 | 441 |
| Total bank equity capital | $157,538,000 | 440 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $5,932,000 | 838 |
| Surplus | $60,080,000 | 595 |
| Undivided profits | $91,526,000 | 331 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $18,867,000 | 910 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $8,755,000 | 295 |
| Earning assets | $1,494,604,000 | 411 |
| Long-term assets (5+ years) | $470,491,000 | 281 |
| Average Assets, year-to-date | $1,615,462,670 | 419 |
| Average Assets, quarterly | $1,635,612,500 | 417 |
| Volatile liabilities | $327,441,000 | 442 |
| Insider loans | $6,841,000 | 1,056 |
| FHLB advances | $32,364,000 | 1,062 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $326,699,000 | 295 |
| Tier 1 (core) risk-based capital | $125,758,000 | 484 |
| Tier 2 risk-based capital | $15,865,000 | 382 |
| Total risk weighted assets | $1,259,888,000 | 376 |
| Total unused commitments | $326,699,000 | 295 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 517 | 280 |
| Assets and Liabilities | ||
| Total Assets: | $1,621,250,000 | 437 |
| Cash and due from depository institutions | $72,694,000 | 280 |
| Interest-bearing balances | $47,457,000 | 726 |
| Securities | $212,976,000 | 620 |
| Federal funds sold & reverse repurchase agreements | $1,035,000 | 3,579 |
| Net loans & leases | $1,202,031,000 | 380 |
| Loan loss allowance | $20,455,000 | 453 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $49,016,000 | 187 |
| Other real estate owned | $4,214,000 | 280 |
| Goodwill and other intangibles | $29,559,000 | 249 |
| All other assets | $49,725,000 | 504 |
| Life insurance assets | $22,865,000 | 296 |
| Total liabilities and capital | $1,621,250,000 | 437 |
| Total liabilities | $1,466,997,000 | 432 |
| Total deposits | $1,374,429,000 | 393 |
| Interest-bearing deposits | $1,118,044,000 | 420 |
| Deposits held in domestic offices | $1,374,429,000 | 391 |
| % insured | 67.78% | 7,365 |
| Federal funds purchased & repurchase agreements | $1,900,000 | 1,845 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $82,400,000 | 543 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $8,268,000 | 689 |
| Total equity capital | $154,253,000 | 450 |
| Total bank equity capital | $154,253,000 | 450 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $5,932,000 | 853 |
| Surplus | $59,983,000 | 605 |
| Undivided profits | $88,338,000 | 338 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $15,637,000 | 1,079 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $71,000 | 1,006 |
| Income earned, not collected on loans | $8,485,000 | 329 |
| Earning assets | $1,463,499,000 | 438 |
| Long-term assets (5+ years) | $472,899,000 | 283 |
| Average Assets, year-to-date | $1,598,206,500 | 438 |
| Average Assets, quarterly | $1,598,206,500 | 438 |
| Volatile liabilities | $346,583,000 | 438 |
| Insider loans | $6,929,000 | 1,080 |
| FHLB advances | $82,400,000 | 480 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $286,834,000 | 339 |
| Tier 1 (core) risk-based capital | $122,253,000 | 506 |
| Tier 2 risk-based capital | $15,544,000 | 411 |
| Total risk weighted assets | $1,236,415,000 | 408 |
| Total unused commitments | $286,834,000 | 340 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 500 | 286 |
| Assets and Liabilities | ||
| Total Assets: | $1,575,163,000 | 442 |
| Cash and due from depository institutions | $40,702,000 | 286 |
| Interest-bearing balances | $527,000 | 5,596 |
| Securities | $203,538,000 | 632 |
| Federal funds sold & reverse repurchase agreements | $14,005,000 | 588 |
| Net loans & leases | $1,183,913,000 | 398 |
| Loan loss allowance | $18,573,000 | 494 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $48,881,000 | 188 |
| Other real estate owned | $5,592,000 | 286 |
| Goodwill and other intangibles | $29,718,000 | 251 |
| All other assets | $48,814,000 | 516 |
| Life insurance assets | $22,676,000 | 296 |
| Total liabilities and capital | $1,575,163,000 | 442 |
| Total liabilities | $1,425,175,000 | 444 |
| Total deposits | $1,327,100,000 | 412 |
| Interest-bearing deposits | $1,068,799,000 | 437 |
| Deposits held in domestic offices | $1,327,100,000 | 410 |
| % insured | 69.31% | 7,338 |
| Federal funds purchased & repurchase agreements | $3,900,000 | 1,571 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $87,448,000 | 547 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $6,727,000 | 808 |
| Total equity capital | $149,988,000 | 450 |
| Total bank equity capital | $149,988,000 | 450 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $5,932,000 | 861 |
| Surplus | $59,885,000 | 593 |
| Undivided profits | $84,171,000 | 348 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $14,683,000 | 1,100 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $71,000 | 994 |
| Income earned, not collected on loans | $7,835,000 | 371 |
| Earning assets | $1,401,983,000 | 450 |
| Long-term assets (5+ years) | $462,609,000 | 286 |
| Average Assets, year-to-date | $1,502,910,400 | 455 |
| Average Assets, quarterly | $1,565,829,500 | 448 |
| Volatile liabilities | $331,053,000 | 460 |
| Insider loans | $6,616,000 | 1,166 |
| FHLB advances | $87,448,000 | 485 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $292,986,000 | 340 |
| Tier 1 (core) risk-based capital | $118,881,000 | 506 |
| Tier 2 risk-based capital | $15,435,000 | 426 |
| Total risk weighted assets | $1,230,482,000 | 420 |
| Total unused commitments | $292,986,000 | 340 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 500 | 295 |
| Assets and Liabilities | ||
| Total Assets: | $1,556,496,000 | 465 |
| Cash and due from depository institutions | $38,787,000 | 295 |
| Interest-bearing balances | $512,000 | 5,484 |
| Securities | $225,419,000 | 570 |
| Federal funds sold & reverse repurchase agreements | $10,973,000 | 841 |
| Net loans & leases | $1,147,367,000 | 432 |
| Loan loss allowance | $15,714,000 | 566 |
| Trading account assets | $5,023,000 | 129 |
| Bank premises and fixed assets | $48,013,000 | 198 |
| Other real estate owned | $7,534,000 | 295 |
| Goodwill and other intangibles | $29,878,000 | 263 |
| All other assets | $43,502,000 | 533 |
| Life insurance assets | $22,471,000 | 303 |
| Total liabilities and capital | $1,556,496,000 | 465 |
| Total liabilities | $1,406,422,000 | 462 |
| Total deposits | $1,281,420,000 | 432 |
| Interest-bearing deposits | $1,031,854,000 | 461 |
| Deposits held in domestic offices | $1,281,420,000 | 430 |
| % insured | 69.36% | 7,459 |
| Federal funds purchased & repurchase agreements | $3,900,000 | 1,629 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $112,526,000 | 478 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $8,576,000 | 731 |
| Total equity capital | $150,074,000 | 471 |
| Total bank equity capital | $150,074,000 | 471 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $5,932,000 | 874 |
| Surplus | $60,086,000 | 596 |
| Undivided profits | $84,056,000 | 366 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $11,967,000 | 1,304 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $9,061,000 | 344 |
| Earning assets | $1,389,294,000 | 467 |
| Long-term assets (5+ years) | $465,058,000 | 286 |
| Average Assets, year-to-date | $1,484,847,250 | 472 |
| Average Assets, quarterly | $1,515,285,000 | 472 |
| Volatile liabilities | $352,768,000 | 462 |
| Insider loans | $7,346,000 | 1,056 |
| FHLB advances | $112,526,000 | 416 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $332,558,000 | 325 |
| Tier 1 (core) risk-based capital | $117,918,000 | 527 |
| Tier 2 risk-based capital | $15,167,000 | 455 |
| Total risk weighted assets | $1,210,128,000 | 443 |
| Total unused commitments | $332,558,000 | 326 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 493 | 305 |
| Assets and Liabilities | ||
| Total Assets: | $1,474,074,000 | 489 |
| Cash and due from depository institutions | $36,209,000 | 305 |
| Interest-bearing balances | $542,000 | 5,251 |
| Securities | $191,673,000 | 665 |
| Federal funds sold & reverse repurchase agreements | $1,146,000 | 3,897 |
| Net loans & leases | $1,119,568,000 | 458 |
| Loan loss allowance | $14,505,000 | 569 |
| Trading account assets | $5,070,000 | 139 |
| Bank premises and fixed assets | $47,315,000 | 209 |
| Other real estate owned | $1,761,000 | 305 |
| Goodwill and other intangibles | $30,036,000 | 277 |
| All other assets | $41,296,000 | 568 |
| Life insurance assets | $22,292,000 | 311 |
| Total liabilities and capital | $1,474,074,000 | 489 |
| Total liabilities | $1,329,920,000 | 492 |
| Total deposits | $1,269,706,000 | 442 |
| Interest-bearing deposits | $1,017,941,000 | 474 |
| Deposits held in domestic offices | $1,269,706,000 | 440 |
| % insured | 57.73% | 7,393 |
| Federal funds purchased & repurchase agreements | $6,900,000 | 1,320 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $44,588,000 | 1,100 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $8,726,000 | 740 |
| Total equity capital | $144,154,000 | 490 |
| Total bank equity capital | $144,154,000 | 490 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $5,932,000 | 878 |
| Surplus | $59,883,000 | 610 |
| Undivided profits | $78,339,000 | 387 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $15,683,000 | 997 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $8,801,000 | 349 |
| Earning assets | $1,317,999,000 | 493 |
| Long-term assets (5+ years) | $428,059,000 | 309 |
| Average Assets, year-to-date | $1,460,964,330 | 492 |
| Average Assets, quarterly | $1,468,658,000 | 491 |
| Volatile liabilities | $295,247,000 | 556 |
| Insider loans | $8,168,000 | 956 |
| FHLB advances | $44,588,000 | 1,013 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $326,767,000 | 351 |
| Tier 1 (core) risk-based capital | $114,769,000 | 553 |
| Tier 2 risk-based capital | $14,655,000 | 477 |
| Total risk weighted assets | $1,178,480,000 | 472 |
| Total unused commitments | $326,767,000 | 351 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 483 | 305 |
| Assets and Liabilities | ||
| Total Assets: | $1,463,242,000 | 499 |
| Cash and due from depository institutions | $28,679,000 | 305 |
| Interest-bearing balances | $537,000 | 4,915 |
| Securities | $195,827,000 | 632 |
| Federal funds sold & reverse repurchase agreements | $10,280,000 | 1,184 |
| Net loans & leases | $1,096,494,000 | 473 |
| Loan loss allowance | $13,306,000 | 582 |
| Trading account assets | $14,259,000 | 109 |
| Bank premises and fixed assets | $45,690,000 | 220 |
| Other real estate owned | $734,000 | 305 |
| Goodwill and other intangibles | $30,195,000 | 286 |
| All other assets | $41,084,000 | 552 |
| Life insurance assets | $22,129,000 | 314 |
| Total liabilities and capital | $1,463,242,000 | 499 |
| Total liabilities | $1,320,477,000 | 495 |
| Total deposits | $1,252,451,000 | 439 |
| Interest-bearing deposits | $997,240,000 | 483 |
| Deposits held in domestic offices | $1,252,451,000 | 437 |
| % insured | 57.36% | 7,449 |
| Federal funds purchased & repurchase agreements | $500,000 | 2,595 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $57,078,000 | 953 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $10,448,000 | 649 |
| Total equity capital | $142,765,000 | 495 |
| Total bank equity capital | $142,765,000 | 495 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $5,932,000 | 881 |
| Surplus | $59,072,000 | 614 |
| Undivided profits | $77,761,000 | 406 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $8,359,000 | 1,491 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $8,456,000 | 376 |
| Earning assets | $1,317,397,000 | 497 |
| Long-term assets (5+ years) | $421,456,000 | 322 |
| Average Assets, year-to-date | $1,454,409,500 | 498 |
| Average Assets, quarterly | $1,454,409,500 | 498 |
| Volatile liabilities | $305,080,000 | 548 |
| Insider loans | $5,631,000 | 1,386 |
| FHLB advances | $57,078,000 | 857 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $347,720,000 | 360 |
| Tier 1 (core) risk-based capital | $111,678,000 | 563 |
| Tier 2 risk-based capital | $13,456,000 | 509 |
| Total risk weighted assets | $1,162,345,000 | 483 |
| Total unused commitments | $347,720,000 | 360 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 480 | 316 |
| Assets and Liabilities | ||
| Total Assets: | $1,445,577,000 | 498 |
| Cash and due from depository institutions | $33,636,000 | 316 |
| Interest-bearing balances | $70,000 | 5,973 |
| Securities | $187,436,000 | 654 |
| Federal funds sold & reverse repurchase agreements | $4,251,000 | 2,107 |
| Net loans & leases | $1,088,302,000 | 473 |
| Loan loss allowance | $13,267,000 | 570 |
| Trading account assets | $14,368,000 | 107 |
| Bank premises and fixed assets | $44,969,000 | 226 |
| Other real estate owned | $734,000 | 316 |
| Goodwill and other intangibles | $30,354,000 | 297 |
| All other assets | $41,527,000 | 556 |
| Life insurance assets | $21,959,000 | 312 |
| Total liabilities and capital | $1,445,577,000 | 498 |
| Total liabilities | $1,306,660,000 | 494 |
| Total deposits | $1,200,337,000 | 448 |
| Interest-bearing deposits | $964,843,000 | 493 |
| Deposits held in domestic offices | $1,200,337,000 | 446 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 3,000 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $92,304,000 | 697 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $13,519,000 | 532 |
| Total equity capital | $138,917,000 | 504 |
| Total bank equity capital | $138,917,000 | 504 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $5,932,000 | 876 |
| Surplus | $58,876,000 | 597 |
| Undivided profits | $74,109,000 | 424 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,012,000 | 1,460 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $8,473,000 | 388 |
| Earning assets | $1,294,427,000 | 502 |
| Long-term assets (5+ years) | $410,911,000 | 333 |
| Average Assets, year-to-date | $1,387,354,600 | 501 |
| Average Assets, quarterly | $1,439,205,000 | 496 |
| Volatile liabilities | $265,993,000 | 602 |
| Insider loans | $6,054,000 | 1,327 |
| FHLB advances | $57,304,000 | 939 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $337,280,000 | 377 |
| Tier 1 (core) risk-based capital | $110,386,000 | 557 |
| Tier 2 risk-based capital | $13,418,000 | 497 |
| Total risk weighted assets | $1,157,004,000 | 475 |
| Total unused commitments | $337,280,000 | 377 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 470 | 326 |
| Assets and Liabilities | ||
| Total Assets: | $1,432,833,000 | 499 |
| Cash and due from depository institutions | $30,817,000 | 326 |
| Interest-bearing balances | $38,000 | 5,874 |
| Securities | $184,619,000 | 655 |
| Federal funds sold & reverse repurchase agreements | $4,292,000 | 2,528 |
| Net loans & leases | $1,063,845,000 | 485 |
| Loan loss allowance | $12,757,000 | 539 |
| Trading account assets | $30,157,000 | 85 |
| Bank premises and fixed assets | $42,964,000 | 241 |
| Other real estate owned | $359,000 | 326 |
| Goodwill and other intangibles | $30,512,000 | 329 |
| All other assets | $45,268,000 | 490 |
| Life insurance assets | $21,739,000 | 313 |
| Total liabilities and capital | $1,432,833,000 | 499 |
| Total liabilities | $1,299,433,000 | 493 |
| Total deposits | $1,197,464,000 | 442 |
| Interest-bearing deposits | $952,233,000 | 484 |
| Deposits held in domestic offices | $1,197,464,000 | 440 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,275,000 | 1,036 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $76,475,000 | 826 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $11,219,000 | 600 |
| Total equity capital | $133,400,000 | 528 |
| Total bank equity capital | $133,400,000 | 528 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $5,932,000 | 876 |
| Surplus | $58,679,000 | 590 |
| Undivided profits | $68,789,000 | 493 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,070,000 | 1,262 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $9,651,000 | 355 |
| Earning assets | $1,282,951,000 | 506 |
| Long-term assets (5+ years) | $356,777,000 | 371 |
| Average Assets, year-to-date | $1,372,799,000 | 507 |
| Average Assets, quarterly | $1,404,136,500 | 504 |
| Volatile liabilities | $306,170,000 | 527 |
| Insider loans | $7,582,000 | 1,034 |
| FHLB advances | $76,475,000 | 751 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $352,108,000 | 380 |
| Tier 1 (core) risk-based capital | $106,325,000 | 583 |
| Tier 2 risk-based capital | $12,907,000 | 499 |
| Total risk weighted assets | $1,136,971,000 | 482 |
| Total unused commitments | $352,108,000 | 380 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 450 | 341 |
| Assets and Liabilities | ||
| Total Assets: | $1,375,440,000 | 514 |
| Cash and due from depository institutions | $33,078,000 | 341 |
| Interest-bearing balances | $254,000 | 4,147 |
| Securities | $151,804,000 | 789 |
| Federal funds sold & reverse repurchase agreements | $2,257,000 | 3,668 |
| Net loans & leases | $1,042,516,000 | 484 |
| Loan loss allowance | $12,612,000 | 515 |
| Trading account assets | $30,136,000 | 90 |
| Bank premises and fixed assets | $41,776,000 | 243 |
| Other real estate owned | $0 | 341 |
| Goodwill and other intangibles | $30,674,000 | 334 |
| All other assets | $43,199,000 | 500 |
| Life insurance assets | $21,502,000 | 319 |
| Total liabilities and capital | $1,375,440,000 | 514 |
| Total liabilities | $1,244,106,000 | 510 |
| Total deposits | $1,174,353,000 | 446 |
| Interest-bearing deposits | $944,284,000 | 481 |
| Deposits held in domestic offices | $1,174,353,000 | 444 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,275,000 | 2,783 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $57,437,000 | 1,031 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $11,041,000 | 614 |
| Total equity capital | $131,334,000 | 544 |
| Total bank equity capital | $131,334,000 | 544 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $5,932,000 | 867 |
| Surplus | $58,620,000 | 584 |
| Undivided profits | $66,782,000 | 523 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,296,000 | 1,985 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $10,376,000 | 330 |
| Earning assets | $1,226,967,000 | 524 |
| Long-term assets (5+ years) | $341,246,000 | 387 |
| Average Assets, year-to-date | $1,352,787,670 | 513 |
| Average Assets, quarterly | $1,368,776,000 | 514 |
| Volatile liabilities | $207,032,000 | 742 |
| Insider loans | $7,566,000 | 1,037 |
| FHLB advances | $51,437,000 | 1,052 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $336,344,000 | 403 |
| Tier 1 (core) risk-based capital | $102,454,000 | 606 |
| Tier 2 risk-based capital | $12,761,000 | 495 |
| Total risk weighted assets | $1,101,552,000 | 492 |
| Total unused commitments | $336,344,000 | 403 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 439 | 347 |
| Assets and Liabilities | ||
| Total Assets: | $1,362,112,000 | 517 |
| Cash and due from depository institutions | $63,564,000 | 347 |
| Interest-bearing balances | $30,011,000 | 242 |
| Securities | $140,989,000 | 859 |
| Federal funds sold & reverse repurchase agreements | $14,891,000 | 1,159 |
| Net loans & leases | $989,477,000 | 499 |
| Loan loss allowance | $11,892,000 | 494 |
| Trading account assets | $40,587,000 | 86 |
| Bank premises and fixed assets | $40,601,000 | 252 |
| Other real estate owned | $0 | 347 |
| Goodwill and other intangibles | $30,832,000 | 341 |
| All other assets | $41,171,000 | 510 |
| Life insurance assets | $21,278,000 | 317 |
| Total liabilities and capital | $1,362,112,000 | 517 |
| Total liabilities | $1,228,111,000 | 508 |
| Total deposits | $1,136,127,000 | 461 |
| Interest-bearing deposits | $911,376,000 | 503 |
| Deposits held in domestic offices | $1,136,127,000 | 459 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,176,000 | 2,183 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $76,078,000 | 764 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $13,730,000 | 553 |
| Total equity capital | $134,001,000 | 546 |
| Total bank equity capital | $134,001,000 | 546 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $5,932,000 | 859 |
| Surplus | $58,387,000 | 582 |
| Undivided profits | $69,682,000 | 524 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,161,000 | 1,853 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $9,350,000 | 380 |
| Earning assets | $1,215,955,000 | 521 |
| Long-term assets (5+ years) | $298,792,000 | 429 |
| Average Assets, year-to-date | $1,341,461,500 | 518 |
| Average Assets, quarterly | $1,341,461,500 | 518 |
| Volatile liabilities | $202,103,000 | 728 |
| Insider loans | $7,443,000 | 1,036 |
| FHLB advances | $76,078,000 | 702 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $259,646,000 | 501 |
| Tier 1 (core) risk-based capital | $103,028,000 | 604 |
| Tier 2 risk-based capital | $12,042,000 | 497 |
| Total risk weighted assets | $1,058,255,000 | 507 |
| Total unused commitments | $259,646,000 | 502 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 442 | 350 |
| Assets and Liabilities | ||
| Total Assets: | $1,320,811,000 | 526 |
| Cash and due from depository institutions | $48,091,000 | 350 |
| Interest-bearing balances | $10,015,000 | 595 |
| Securities | $122,814,000 | 981 |
| Federal funds sold & reverse repurchase agreements | $6,401,000 | 2,077 |
| Net loans & leases | $978,752,000 | 505 |
| Loan loss allowance | $11,163,000 | 507 |
| Trading account assets | $55,089,000 | 78 |
| Bank premises and fixed assets | $37,384,000 | 273 |
| Other real estate owned | $0 | 350 |
| Goodwill and other intangibles | $30,991,000 | 337 |
| All other assets | $41,289,000 | 504 |
| Life insurance assets | $22,042,000 | 306 |
| Total liabilities and capital | $1,320,811,000 | 526 |
| Total liabilities | $1,190,529,000 | 519 |
| Total deposits | $1,113,808,000 | 462 |
| Interest-bearing deposits | $888,034,000 | 512 |
| Deposits held in domestic offices | $1,113,808,000 | 459 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $975,000 | 2,785 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $61,740,000 | 856 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $14,006,000 | 521 |
| Total equity capital | $130,282,000 | 554 |
| Total bank equity capital | $130,282,000 | 554 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $5,932,000 | 844 |
| Surplus | $57,962,000 | 578 |
| Undivided profits | $66,388,000 | 553 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,003,000 | 2,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $9,744,000 | 396 |
| Earning assets | $1,173,071,000 | 536 |
| Long-term assets (5+ years) | $247,677,000 | 505 |
| Average Assets, year-to-date | $1,228,174,400 | 542 |
| Average Assets, quarterly | $1,286,859,500 | 536 |
| Volatile liabilities | $192,876,000 | 772 |
| Insider loans | $8,802,000 | 835 |
| FHLB advances | $61,740,000 | 791 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $281,406,000 | 475 |
| Tier 1 (core) risk-based capital | $99,174,000 | 625 |
| Tier 2 risk-based capital | $11,314,000 | 511 |
| Total risk weighted assets | $1,039,200,000 | 514 |
| Total unused commitments | $281,406,000 | 475 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 437 | 355 |
| Assets and Liabilities | ||
| Total Assets: | $1,252,908,000 | 543 |
| Cash and due from depository institutions | $32,290,000 | 355 |
| Interest-bearing balances | $31,000 | 5,642 |
| Securities | $156,083,000 | 757 |
| Federal funds sold & reverse repurchase agreements | $17,708,000 | 789 |
| Net loans & leases | $916,092,000 | 525 |
| Loan loss allowance | $10,617,000 | 513 |
| Trading account assets | $28,656,000 | 90 |
| Bank premises and fixed assets | $35,292,000 | 287 |
| Other real estate owned | $27,000 | 355 |
| Goodwill and other intangibles | $31,150,000 | 325 |
| All other assets | $35,610,000 | 571 |
| Life insurance assets | $13,393,000 | 466 |
| Total liabilities and capital | $1,252,908,000 | 543 |
| Total liabilities | $1,127,308,000 | 534 |
| Total deposits | $1,077,718,000 | 467 |
| Interest-bearing deposits | $852,148,000 | 517 |
| Deposits held in domestic offices | $1,077,718,000 | 465 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $976,000 | 2,758 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $34,645,000 | 1,216 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $13,969,000 | 521 |
| Total equity capital | $125,600,000 | 557 |
| Total bank equity capital | $125,600,000 | 557 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $5,932,000 | 818 |
| Surplus | $57,656,000 | 567 |
| Undivided profits | $62,012,000 | 606 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,646,000 | 1,626 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $11,367,000 | 360 |
| Earning assets | $1,118,570,000 | 551 |
| Long-term assets (5+ years) | $251,511,000 | 484 |
| Average Assets, year-to-date | $1,205,015,250 | 547 |
| Average Assets, quarterly | $1,233,203,500 | 544 |
| Volatile liabilities | $185,475,000 | 787 |
| Insider loans | $11,735,000 | 605 |
| FHLB advances | $34,645,000 | 1,135 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $263,332,000 | 503 |
| Tier 1 (core) risk-based capital | $94,769,000 | 645 |
| Tier 2 risk-based capital | $10,693,000 | 525 |
| Total risk weighted assets | $965,644,000 | 534 |
| Total unused commitments | $263,332,000 | 505 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 434 | 372 |
| Assets and Liabilities | ||
| Total Assets: | $1,213,499,000 | 564 |
| Cash and due from depository institutions | $36,078,000 | 372 |
| Interest-bearing balances | $134,000 | 4,363 |
| Securities | $166,347,000 | 708 |
| Federal funds sold & reverse repurchase agreements | $13,349,000 | 1,179 |
| Net loans & leases | $874,308,000 | 551 |
| Loan loss allowance | $10,688,000 | 504 |
| Trading account assets | $28,299,000 | 91 |
| Bank premises and fixed assets | $31,018,000 | 336 |
| Other real estate owned | $120,000 | 372 |
| Goodwill and other intangibles | $31,309,000 | 337 |
| All other assets | $32,671,000 | 610 |
| Life insurance assets | $13,257,000 | 462 |
| Total liabilities and capital | $1,213,499,000 | 564 |
| Total liabilities | $1,092,304,000 | 560 |
| Total deposits | $1,056,230,000 | 490 |
| Interest-bearing deposits | $829,265,000 | 543 |
| Deposits held in domestic offices | $1,056,230,000 | 489 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $550,000 | 2,953 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $23,883,000 | 1,503 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $11,641,000 | 599 |
| Total equity capital | $121,195,000 | 584 |
| Total bank equity capital | $121,195,000 | 584 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $5,932,000 | 810 |
| Surplus | $57,646,000 | 584 |
| Undivided profits | $57,617,000 | 651 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,765,000 | 1,043 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $10,846,000 | 361 |
| Earning assets | $1,082,437,000 | 576 |
| Long-term assets (5+ years) | $241,108,000 | 499 |
| Average Assets, year-to-date | $1,189,051,000 | 562 |
| Average Assets, quarterly | $1,195,347,500 | 567 |
| Volatile liabilities | $178,355,000 | 816 |
| Insider loans | $11,150,000 | 632 |
| FHLB advances | $23,883,000 | 1,419 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $258,003,000 | 519 |
| Tier 1 (core) risk-based capital | $91,058,000 | 682 |
| Tier 2 risk-based capital | $10,688,000 | 542 |
| Total risk weighted assets | $925,183,000 | 558 |
| Total unused commitments | $258,003,000 | 519 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 421 | 380 |
| Assets and Liabilities | ||
| Total Assets: | $1,177,196,000 | 573 |
| Cash and due from depository institutions | $29,181,000 | 380 |
| Interest-bearing balances | $111,000 | 4,580 |
| Securities | $66,186,000 | 1,773 |
| Federal funds sold & reverse repurchase agreements | $4,255,000 | 3,685 |
| Net loans & leases | $856,288,000 | 551 |
| Loan loss allowance | $10,480,000 | 503 |
| Trading account assets | $128,691,000 | 51 |
| Bank premises and fixed assets | $30,336,000 | 333 |
| Other real estate owned | $289,000 | 380 |
| Goodwill and other intangibles | $31,468,000 | 326 |
| All other assets | $30,502,000 | 628 |
| Life insurance assets | $13,125,000 | 451 |
| Total liabilities and capital | $1,177,196,000 | 573 |
| Total liabilities | $1,058,619,000 | 568 |
| Total deposits | $1,032,399,000 | 498 |
| Interest-bearing deposits | $810,075,000 | 552 |
| Deposits held in domestic offices | $1,032,399,000 | 496 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,250,000 | 2,331 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $12,580,000 | 2,152 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $12,390,000 | 584 |
| Total equity capital | $118,577,000 | 587 |
| Total bank equity capital | $118,577,000 | 587 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $5,932,000 | 791 |
| Surplus | $57,646,000 | 564 |
| Undivided profits | $54,999,000 | 686 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,332,000 | 667 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $9,188,000 | 415 |
| Earning assets | $1,055,531,000 | 582 |
| Long-term assets (5+ years) | $227,915,000 | 509 |
| Average Assets, year-to-date | $1,176,827,000 | 567 |
| Average Assets, quarterly | $1,176,827,000 | 567 |
| Volatile liabilities | $165,387,000 | 850 |
| Insider loans | $8,502,000 | 826 |
| FHLB advances | $12,580,000 | 2,050 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $249,446,000 | 536 |
| Tier 1 (core) risk-based capital | $87,169,000 | 698 |
| Tier 2 risk-based capital | $10,480,000 | 539 |
| Total risk weighted assets | $904,890,000 | 558 |
| Total unused commitments | $249,446,000 | 536 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 405 | 396 |
| Assets and Liabilities | ||
| Total Assets: | $1,176,458,000 | 569 |
| Cash and due from depository institutions | $37,621,000 | 396 |
| Interest-bearing balances | $111,000 | 4,596 |
| Securities | $197,771,000 | 636 |
| Federal funds sold & reverse repurchase agreements | $15,037,000 | 1,063 |
| Net loans & leases | $834,643,000 | 559 |
| Loan loss allowance | $9,672,000 | 539 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $30,627,000 | 317 |
| Other real estate owned | $289,000 | 396 |
| Goodwill and other intangibles | $31,628,000 | 308 |
| All other assets | $28,842,000 | 658 |
| Life insurance assets | $12,992,000 | 449 |
| Total liabilities and capital | $1,176,458,000 | 569 |
| Total liabilities | $1,061,502,000 | 565 |
| Total deposits | $1,037,180,000 | 489 |
| Interest-bearing deposits | $807,393,000 | 550 |
| Deposits held in domestic offices | $1,037,180,000 | 488 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 2,228 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $9,698,000 | 2,602 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $12,624,000 | 565 |
| Total equity capital | $114,956,000 | 585 |
| Total bank equity capital | $114,956,000 | 585 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $5,932,000 | 781 |
| Surplus | $57,646,000 | 546 |
| Undivided profits | $51,378,000 | 715 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,902,000 | 659 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $8,226,000 | 484 |
| Earning assets | $1,047,562,000 | 582 |
| Long-term assets (5+ years) | $234,405,000 | 489 |
| Average Assets, year-to-date | $1,115,450,600 | 568 |
| Average Assets, quarterly | $1,152,906,500 | 566 |
| Volatile liabilities | $169,113,000 | 933 |
| Insider loans | $7,729,000 | 910 |
| FHLB advances | $9,698,000 | 2,491 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $202,655,000 | 604 |
| Tier 1 (core) risk-based capital | $85,241,000 | 707 |
| Tier 2 risk-based capital | $9,671,000 | 573 |
| Total risk weighted assets | $885,206,000 | 562 |
| Total unused commitments | $202,655,000 | 604 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 388 | 421 |
| Assets and Liabilities | ||
| Total Assets: | $1,129,355,000 | 588 |
| Cash and due from depository institutions | $31,737,000 | 421 |
| Interest-bearing balances | $308,000 | 3,567 |
| Securities | $199,410,000 | 643 |
| Federal funds sold & reverse repurchase agreements | $4,670,000 | 2,554 |
| Net loans & leases | $803,221,000 | 585 |
| Loan loss allowance | $9,262,000 | 572 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $28,076,000 | 340 |
| Other real estate owned | $289,000 | 421 |
| Goodwill and other intangibles | $31,787,000 | 311 |
| All other assets | $30,165,000 | 648 |
| Life insurance assets | $12,853,000 | 432 |
| Total liabilities and capital | $1,129,355,000 | 588 |
| Total liabilities | $1,018,562,000 | 580 |
| Total deposits | $986,224,000 | 513 |
| Interest-bearing deposits | $772,920,000 | 562 |
| Deposits held in domestic offices | $986,224,000 | 512 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $899,000 | 2,877 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $17,797,000 | 1,916 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $13,642,000 | 538 |
| Total equity capital | $110,793,000 | 604 |
| Total bank equity capital | $110,793,000 | 604 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $5,932,000 | 764 |
| Surplus | $57,582,000 | 545 |
| Undivided profits | $47,279,000 | 783 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,576,000 | 865 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $8,941,000 | 424 |
| Earning assets | $1,007,609,000 | 600 |
| Long-term assets (5+ years) | $222,355,000 | 514 |
| Average Assets, year-to-date | $1,100,198,750 | 587 |
| Average Assets, quarterly | $1,115,692,000 | 590 |
| Volatile liabilities | $160,273,000 | 997 |
| Insider loans | $7,728,000 | 908 |
| FHLB advances | $17,797,000 | 1,811 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $183,794,000 | 670 |
| Tier 1 (core) risk-based capital | $81,457,000 | 751 |
| Tier 2 risk-based capital | $9,262,000 | 596 |
| Total risk weighted assets | $852,400,000 | 585 |
| Total unused commitments | $183,794,000 | 670 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 381 | 428 |
| Assets and Liabilities | ||
| Total Assets: | $1,102,029,000 | 595 |
| Cash and due from depository institutions | $32,880,000 | 428 |
| Interest-bearing balances | $507,000 | 3,074 |
| Securities | $202,357,000 | 634 |
| Federal funds sold & reverse repurchase agreements | $1,044,000 | 4,459 |
| Net loans & leases | $776,398,000 | 596 |
| Loan loss allowance | $8,863,000 | 583 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $27,811,000 | 334 |
| Other real estate owned | $289,000 | 428 |
| Goodwill and other intangibles | $31,947,000 | 316 |
| All other assets | $29,303,000 | 659 |
| Life insurance assets | $12,716,000 | 424 |
| Total liabilities and capital | $1,102,029,000 | 595 |
| Total liabilities | $996,206,000 | 588 |
| Total deposits | $957,750,000 | 519 |
| Interest-bearing deposits | $742,996,000 | 576 |
| Deposits held in domestic offices | $957,750,000 | 518 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $900,000 | 3,012 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $24,926,000 | 1,564 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $12,630,000 | 539 |
| Total equity capital | $105,823,000 | 612 |
| Total bank equity capital | $105,823,000 | 612 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $5,932,000 | 744 |
| Surplus | $57,581,000 | 542 |
| Undivided profits | $42,310,000 | 825 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,288,000 | 811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $8,174,000 | 435 |
| Earning assets | $980,306,000 | 604 |
| Long-term assets (5+ years) | $208,269,000 | 541 |
| Average Assets, year-to-date | $1,090,480,000 | 590 |
| Average Assets, quarterly | $1,090,949,000 | 596 |
| Volatile liabilities | $166,886,000 | 928 |
| Insider loans | $6,608,000 | 1,043 |
| FHLB advances | $24,926,000 | 1,471 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $203,614,000 | 620 |
| Tier 1 (core) risk-based capital | $77,910,000 | 758 |
| Tier 2 risk-based capital | $8,863,000 | 615 |
| Total risk weighted assets | $826,480,000 | 597 |
| Total unused commitments | $203,614,000 | 620 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 382 | 420 |
| Assets and Liabilities | ||
| Total Assets: | $1,079,869,000 | 596 |
| Cash and due from depository institutions | $29,098,000 | 420 |
| Interest-bearing balances | $1,793,000 | 2,028 |
| Securities | $201,457,000 | 653 |
| Federal funds sold & reverse repurchase agreements | $7,907,000 | 1,878 |
| Net loans & leases | $754,370,000 | 589 |
| Loan loss allowance | $8,634,000 | 594 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $26,680,000 | 330 |
| Other real estate owned | $926,000 | 420 |
| Goodwill and other intangibles | $32,105,000 | 302 |
| All other assets | $27,326,000 | 675 |
| Life insurance assets | $12,578,000 | 414 |
| Total liabilities and capital | $1,079,869,000 | 596 |
| Total liabilities | $975,952,000 | 591 |
| Total deposits | $950,664,000 | 519 |
| Interest-bearing deposits | $856,384,000 | 494 |
| Deposits held in domestic offices | $950,664,000 | 518 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $975,000 | 2,653 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $10,022,000 | 2,568 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $14,291,000 | 491 |
| Total equity capital | $103,917,000 | 604 |
| Total bank equity capital | $103,917,000 | 604 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $5,932,000 | 728 |
| Surplus | $57,581,000 | 521 |
| Undivided profits | $40,404,000 | 859 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,052,000 | 870 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $7,637,000 | 437 |
| Earning assets | $965,527,000 | 604 |
| Long-term assets (5+ years) | $191,898,000 | 561 |
| Average Assets, year-to-date | $1,084,705,500 | 587 |
| Average Assets, quarterly | $1,084,705,500 | 587 |
| Volatile liabilities | $146,992,000 | 1,004 |
| Insider loans | $7,323,000 | 916 |
| FHLB advances | $10,022,000 | 2,452 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $140,934,000 | 784 |
| Tier 1 (core) risk-based capital | $74,530,000 | 773 |
| Tier 2 risk-based capital | $8,634,000 | 612 |
| Total risk weighted assets | $803,502,000 | 592 |
| Total unused commitments | $140,934,000 | 785 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 374 | 427 |
| Assets and Liabilities | ||
| Total Assets: | $1,089,542,000 | 585 |
| Cash and due from depository institutions | $40,348,000 | 427 |
| Interest-bearing balances | $3,775,000 | 1,366 |
| Securities | $208,838,000 | 628 |
| Federal funds sold & reverse repurchase agreements | $10,730,000 | 1,283 |
| Net loans & leases | $742,945,000 | 581 |
| Loan loss allowance | $8,401,000 | 595 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $27,136,000 | 320 |
| Other real estate owned | $1,426,000 | 427 |
| Goodwill and other intangibles | $32,264,000 | 292 |
| All other assets | $25,855,000 | 705 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $1,089,542,000 | 585 |
| Total liabilities | $987,207,000 | 580 |
| Total deposits | $958,803,000 | 512 |
| Interest-bearing deposits | $860,790,000 | 481 |
| Deposits held in domestic offices | $958,803,000 | 511 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,450,000 | 2,167 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $12,768,000 | 2,309 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $13,186,000 | 512 |
| Total equity capital | $102,335,000 | 605 |
| Total bank equity capital | $102,335,000 | 605 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $5,932,000 | 715 |
| Surplus | $57,581,000 | 507 |
| Undivided profits | $38,822,000 | 888 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,045,000 | 1,276 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $6,829,000 | 495 |
| Earning assets | $966,288,000 | 596 |
| Long-term assets (5+ years) | $173,479,000 | 605 |
| Average Assets, year-to-date | $945,628,800 | 637 |
| Average Assets, quarterly | $1,082,002,500 | 585 |
| Volatile liabilities | $157,892,000 | 933 |
| Insider loans | $7,634,000 | 851 |
| FHLB advances | $10,147,000 | 2,500 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $214,552,000 | 582 |
| Tier 1 (core) risk-based capital | $72,735,000 | 776 |
| Tier 2 risk-based capital | $8,401,000 | 616 |
| Total risk weighted assets | $799,205,000 | 591 |
| Total unused commitments | $214,552,000 | 583 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 379 | 413 |
| Assets and Liabilities | ||
| Total Assets: | $1,074,463,000 | 580 |
| Cash and due from depository institutions | $44,211,000 | 413 |
| Interest-bearing balances | $4,865,000 | 1,121 |
| Securities | $194,137,000 | 665 |
| Federal funds sold & reverse repurchase agreements | $41,459,000 | 330 |
| Net loans & leases | $720,576,000 | 584 |
| Loan loss allowance | $8,041,000 | 611 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $27,032,000 | 316 |
| Other real estate owned | $289,000 | 413 |
| Goodwill and other intangibles | $29,745,000 | 297 |
| All other assets | $17,014,000 | 1,010 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $1,074,463,000 | 580 |
| Total liabilities | $974,017,000 | 582 |
| Total deposits | $942,963,000 | 504 |
| Interest-bearing deposits | $743,380,000 | 540 |
| Deposits held in domestic offices | $942,963,000 | 503 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,900,000 | 1,840 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $13,379,000 | 2,265 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $13,775,000 | 483 |
| Total equity capital | $100,446,000 | 611 |
| Total bank equity capital | $100,446,000 | 611 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $5,932,000 | 687 |
| Surplus | $57,580,000 | 494 |
| Undivided profits | $36,934,000 | 935 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,225,000 | 831 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $89,000 | 809 |
| Income earned, not collected on loans | $7,084,000 | 423 |
| Earning assets | $961,037,000 | 594 |
| Long-term assets (5+ years) | $136,296,000 | 754 |
| Average Assets, year-to-date | $909,650,500 | 653 |
| Average Assets, quarterly | $971,322,500 | 628 |
| Volatile liabilities | $155,272,000 | 904 |
| Insider loans | $7,790,000 | 801 |
| FHLB advances | $10,240,000 | 2,495 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $187,243,000 | 622 |
| Tier 1 (core) risk-based capital | $72,609,000 | 767 |
| Tier 2 risk-based capital | $8,041,000 | 621 |
| Total risk weighted assets | $787,548,000 | 573 |
| Total unused commitments | $187,243,000 | 622 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 327 | 476 |
| Assets and Liabilities | ||
| Total Assets: | $868,182,000 | 686 |
| Cash and due from depository institutions | $37,762,000 | 476 |
| Interest-bearing balances | $9,000 | 6,470 |
| Securities | $160,076,000 | 784 |
| Federal funds sold & reverse repurchase agreements | $26,630,000 | 464 |
| Net loans & leases | $595,395,000 | 679 |
| Loan loss allowance | $6,667,000 | 719 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $23,906,000 | 356 |
| Other real estate owned | $289,000 | 476 |
| Goodwill and other intangibles | $12,317,000 | 484 |
| All other assets | $11,807,000 | 1,360 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $868,182,000 | 686 |
| Total liabilities | $786,787,000 | 673 |
| Total deposits | $754,928,000 | 597 |
| Interest-bearing deposits | $586,540,000 | 654 |
| Deposits held in domestic offices | $754,928,000 | 596 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,500,000 | 1,561 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $14,010,000 | 2,176 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $12,349,000 | 501 |
| Total equity capital | $81,395,000 | 740 |
| Total bank equity capital | $81,395,000 | 740 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $5,932,000 | 667 |
| Surplus | $29,144,000 | 878 |
| Undivided profits | $46,319,000 | 740 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,171,000 | 813 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $89,000 | 824 |
| Income earned, not collected on loans | $5,532,000 | 517 |
| Earning assets | $782,110,000 | 688 |
| Long-term assets (5+ years) | $126,230,000 | 808 |
| Average Assets, year-to-date | $854,713,000 | 682 |
| Average Assets, quarterly | $861,688,000 | 686 |
| Volatile liabilities | $118,821,000 | 1,099 |
| Insider loans | $6,453,000 | 971 |
| FHLB advances | $10,363,000 | 2,456 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $168,994,000 | 654 |
| Tier 1 (core) risk-based capital | $70,644,000 | 770 |
| Tier 2 risk-based capital | $6,667,000 | 715 |
| Total risk weighted assets | $635,560,000 | 677 |
| Total unused commitments | $168,994,000 | 654 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 310 | 496 |
| Assets and Liabilities | ||
| Total Assets: | $855,194,000 | 690 |
| Cash and due from depository institutions | $31,455,000 | 496 |
| Interest-bearing balances | $11,000 | 6,436 |
| Securities | $177,180,000 | 727 |
| Federal funds sold & reverse repurchase agreements | $9,210,000 | 1,343 |
| Net loans & leases | $588,383,000 | 665 |
| Loan loss allowance | $5,983,000 | 800 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $24,122,000 | 347 |
| Other real estate owned | $289,000 | 496 |
| Goodwill and other intangibles | $12,350,000 | 471 |
| All other assets | $12,205,000 | 1,304 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $855,194,000 | 690 |
| Total liabilities | $776,321,000 | 679 |
| Total deposits | $738,395,000 | 597 |
| Interest-bearing deposits | $583,061,000 | 646 |
| Deposits held in domestic offices | $738,395,000 | 596 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,975,000 | 2,193 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $23,501,000 | 1,533 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $12,450,000 | 501 |
| Total equity capital | $78,873,000 | 737 |
| Total bank equity capital | $78,873,000 | 737 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $5,932,000 | 645 |
| Surplus | $29,085,000 | 857 |
| Undivided profits | $43,856,000 | 750 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,584,000 | 1,600 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $5,588,000 | 489 |
| Earning assets | $774,784,000 | 693 |
| Long-term assets (5+ years) | $123,441,000 | 845 |
| Average Assets, year-to-date | $847,978,500 | 688 |
| Average Assets, quarterly | $847,978,500 | 688 |
| Volatile liabilities | $120,548,000 | 1,028 |
| Insider loans | $6,081,000 | 1,006 |
| FHLB advances | $19,354,000 | 1,658 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $168,822,000 | 632 |
| Tier 1 (core) risk-based capital | $68,638,000 | 777 |
| Tier 2 risk-based capital | $5,983,000 | 791 |
| Total risk weighted assets | $628,235,000 | 666 |
| Total unused commitments | $168,822,000 | 632 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 305 | 509 |
| Assets and Liabilities | ||
| Total Assets: | $840,763,000 | 703 |
| Cash and due from depository institutions | $31,747,000 | 509 |
| Interest-bearing balances | $10,000 | 6,471 |
| Securities | $181,132,000 | 729 |
| Federal funds sold & reverse repurchase agreements | $8,887,000 | 1,327 |
| Net loans & leases | $571,220,000 | 686 |
| Loan loss allowance | $6,156,000 | 775 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $24,286,000 | 344 |
| Other real estate owned | $289,000 | 509 |
| Goodwill and other intangibles | $12,381,000 | 466 |
| All other assets | $10,821,000 | 1,433 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $840,763,000 | 703 |
| Total liabilities | $761,863,000 | 694 |
| Total deposits | $727,182,000 | 601 |
| Interest-bearing deposits | $555,801,000 | 683 |
| Deposits held in domestic offices | $727,182,000 | 600 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,450,000 | 1,688 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $17,210,000 | 1,890 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $13,021,000 | 488 |
| Total equity capital | $78,900,000 | 745 |
| Total bank equity capital | $78,900,000 | 745 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $5,932,000 | 626 |
| Surplus | $29,085,000 | 844 |
| Undivided profits | $43,883,000 | 772 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,848,000 | 939 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $4,542,000 | 583 |
| Earning assets | $761,249,000 | 708 |
| Long-term assets (5+ years) | $117,366,000 | 898 |
| Average Assets, year-to-date | $817,916,800 | 693 |
| Average Assets, quarterly | $820,947,000 | 710 |
| Volatile liabilities | $118,648,000 | 1,030 |
| Insider loans | $5,254,000 | 1,163 |
| FHLB advances | $12,573,000 | 2,154 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $145,369,000 | 696 |
| Tier 1 (core) risk-based capital | $67,368,000 | 796 |
| Tier 2 risk-based capital | $6,156,000 | 775 |
| Total risk weighted assets | $610,405,000 | 678 |
| Total unused commitments | $145,369,000 | 696 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 305 | 510 |
| Assets and Liabilities | ||
| Total Assets: | $801,131,000 | 724 |
| Cash and due from depository institutions | $33,176,000 | 510 |
| Interest-bearing balances | $10,000 | 6,545 |
| Securities | $138,263,000 | 925 |
| Federal funds sold & reverse repurchase agreements | $5,200,000 | 2,032 |
| Net loans & leases | $574,234,000 | 666 |
| Loan loss allowance | $6,335,000 | 746 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $24,842,000 | 323 |
| Other real estate owned | $330,000 | 510 |
| Goodwill and other intangibles | $12,415,000 | 454 |
| All other assets | $12,671,000 | 1,207 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $801,131,000 | 724 |
| Total liabilities | $723,367,000 | 716 |
| Total deposits | $684,969,000 | 625 |
| Interest-bearing deposits | $534,483,000 | 716 |
| Deposits held in domestic offices | $684,969,000 | 621 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,398,000 | 1,345 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $18,056,000 | 1,822 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $12,944,000 | 483 |
| Total equity capital | $77,764,000 | 743 |
| Total bank equity capital | $77,764,000 | 743 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $5,932,000 | 619 |
| Surplus | $29,085,000 | 819 |
| Undivided profits | $42,747,000 | 779 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,240,000 | 1,252 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $89,000 | 845 |
| Income earned, not collected on loans | $5,561,000 | 483 |
| Earning assets | $717,707,000 | 738 |
| Long-term assets (5+ years) | $99,829,000 | 1,058 |
| Average Assets, year-to-date | $812,205,250 | 698 |
| Average Assets, quarterly | $812,493,500 | 709 |
| Volatile liabilities | $126,671,000 | 940 |
| Insider loans | $5,151,000 | 1,137 |
| FHLB advances | $12,937,000 | 2,118 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $134,032,000 | 738 |
| Tier 1 (core) risk-based capital | $65,657,000 | 804 |
| Tier 2 risk-based capital | $6,335,000 | 734 |
| Total risk weighted assets | $605,443,000 | 674 |
| Total unused commitments | $134,032,000 | 740 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 310 | 489 |
| Assets and Liabilities | ||
| Total Assets: | $823,856,000 | 702 |
| Cash and due from depository institutions | $32,545,000 | 489 |
| Interest-bearing balances | $8,000 | 6,624 |
| Securities | $161,013,000 | 815 |
| Federal funds sold & reverse repurchase agreements | $5,005,000 | 1,996 |
| Net loans & leases | $575,858,000 | 647 |
| Loan loss allowance | $5,859,000 | 797 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $24,925,000 | 320 |
| Other real estate owned | $572,000 | 489 |
| Goodwill and other intangibles | $12,448,000 | 444 |
| All other assets | $11,490,000 | 1,321 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $823,856,000 | 702 |
| Total liabilities | $749,301,000 | 691 |
| Total deposits | $690,193,000 | 614 |
| Interest-bearing deposits | $539,335,000 | 699 |
| Deposits held in domestic offices | $690,193,000 | 611 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,650,000 | 1,910 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $44,314,000 | 977 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $11,144,000 | 505 |
| Total equity capital | $74,555,000 | 744 |
| Total bank equity capital | $74,555,000 | 744 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $5,932,000 | 608 |
| Surplus | $29,059,000 | 804 |
| Undivided profits | $39,564,000 | 801 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,786,000 | 1,025 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $89,000 | 871 |
| Income earned, not collected on loans | $4,757,000 | 544 |
| Earning assets | $741,884,000 | 707 |
| Long-term assets (5+ years) | $105,104,000 | 1,042 |
| Average Assets, year-to-date | $815,896,670 | 695 |
| Average Assets, quarterly | $817,832,500 | 701 |
| Volatile liabilities | $153,513,000 | 784 |
| Insider loans | $5,620,000 | 1,005 |
| FHLB advances | $38,721,000 | 999 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $131,305,000 | 732 |
| Tier 1 (core) risk-based capital | $63,974,000 | 811 |
| Tier 2 risk-based capital | $5,859,000 | 794 |
| Total risk weighted assets | $609,645,000 | 664 |
| Total unused commitments | $131,305,000 | 732 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 311 | 495 |
| Assets and Liabilities | ||
| Total Assets: | $811,809,000 | 711 |
| Cash and due from depository institutions | $44,892,000 | 495 |
| Interest-bearing balances | $9,000 | 6,665 |
| Securities | $154,683,000 | 852 |
| Federal funds sold & reverse repurchase agreements | $4,634,000 | 2,960 |
| Net loans & leases | $558,721,000 | 656 |
| Loan loss allowance | $6,440,000 | 730 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $24,955,000 | 316 |
| Other real estate owned | $123,000 | 495 |
| Goodwill and other intangibles | $12,480,000 | 428 |
| All other assets | $11,321,000 | 1,261 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $811,809,000 | 711 |
| Total liabilities | $730,021,000 | 708 |
| Total deposits | $694,307,000 | 609 |
| Interest-bearing deposits | $551,733,000 | 687 |
| Deposits held in domestic offices | $694,307,000 | 606 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,650,000 | 2,242 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $20,501,000 | 1,578 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $13,563,000 | 490 |
| Total equity capital | $81,788,000 | 685 |
| Total bank equity capital | $81,788,000 | 685 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $5,932,000 | 603 |
| Surplus | $29,059,000 | 794 |
| Undivided profits | $46,797,000 | 713 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,726,000 | 267 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $89,000 | 918 |
| Income earned, not collected on loans | $4,934,000 | 522 |
| Earning assets | $718,047,000 | 730 |
| Long-term assets (5+ years) | $107,886,000 | 978 |
| Average Assets, year-to-date | $811,917,000 | 701 |
| Average Assets, quarterly | $811,917,000 | 701 |
| Volatile liabilities | $129,363,000 | 863 |
| Insider loans | $4,802,000 | 1,165 |
| FHLB advances | $14,443,000 | 1,868 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $137,857,000 | 683 |
| Tier 1 (core) risk-based capital | $68,216,000 | 751 |
| Tier 2 risk-based capital | $6,440,000 | 721 |
| Total risk weighted assets | $592,332,000 | 671 |
| Total unused commitments | $137,857,000 | 683 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 302 | 517 |
| Assets and Liabilities | ||
| Total Assets: | $812,025,000 | 711 |
| Cash and due from depository institutions | $47,171,000 | 517 |
| Interest-bearing balances | $10,000 | 6,621 |
| Securities | $145,985,000 | 917 |
| Federal funds sold & reverse repurchase agreements | $18,839,000 | 591 |
| Net loans & leases | $552,197,000 | 660 |
| Loan loss allowance | $6,121,000 | 763 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $24,280,000 | 324 |
| Other real estate owned | $633,000 | 517 |
| Goodwill and other intangibles | $12,513,000 | 429 |
| All other assets | $10,407,000 | 1,386 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $812,025,000 | 711 |
| Total liabilities | $732,273,000 | 706 |
| Total deposits | $694,812,000 | 613 |
| Interest-bearing deposits | $543,916,000 | 690 |
| Deposits held in domestic offices | $694,812,000 | 611 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,375,000 | 2,139 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $22,587,000 | 1,498 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $12,499,000 | 497 |
| Total equity capital | $79,752,000 | 688 |
| Total bank equity capital | $79,752,000 | 688 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $5,932,000 | 609 |
| Surplus | $28,904,000 | 790 |
| Undivided profits | $44,916,000 | 711 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,908,000 | 309 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $3,976,000 | 633 |
| Earning assets | $717,031,000 | 730 |
| Long-term assets (5+ years) | $109,769,000 | 989 |
| Average Assets, year-to-date | $809,760,000 | 681 |
| Average Assets, quarterly | $813,890,500 | 696 |
| Volatile liabilities | $133,091,000 | 847 |
| Insider loans | $6,403,000 | 843 |
| FHLB advances | $16,071,000 | 1,748 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $135,661,000 | 673 |
| Tier 1 (core) risk-based capital | $66,840,000 | 757 |
| Tier 2 risk-based capital | $6,121,000 | 755 |
| Total risk weighted assets | $586,961,000 | 675 |
| Total unused commitments | $135,661,000 | 673 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 242 | 670 |
| Assets and Liabilities | ||
| Total Assets: | $689,226,000 | 826 |
| Cash and due from depository institutions | $47,144,000 | 670 |
| Interest-bearing balances | $5,011,000 | 1,357 |
| Securities | $148,468,000 | 910 |
| Federal funds sold & reverse repurchase agreements | $13,356,000 | 1,091 |
| Net loans & leases | $441,194,000 | 802 |
| Loan loss allowance | $4,702,000 | 996 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $23,322,000 | 342 |
| Other real estate owned | $0 | 670 |
| Goodwill and other intangibles | $4,800,000 | 728 |
| All other assets | $10,942,000 | 1,328 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $689,226,000 | 826 |
| Total liabilities | $627,830,000 | 818 |
| Total deposits | $589,708,000 | 734 |
| Interest-bearing deposits | $468,908,000 | 818 |
| Deposits held in domestic offices | $589,708,000 | 730 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,025,000 | 1,896 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $23,172,000 | 1,437 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $11,925,000 | 538 |
| Total equity capital | $61,396,000 | 917 |
| Total bank equity capital | $61,396,000 | 917 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $5,933,000 | 600 |
| Surplus | $10,066,000 | 1,878 |
| Undivided profits | $45,397,000 | 719 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,343,000 | 337 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $157,000 | 744 |
| Income earned, not collected on loans | $5,317,000 | 504 |
| Earning assets | $608,029,000 | 856 |
| Long-term assets (5+ years) | $95,205,000 | 1,148 |
| Average Assets, year-to-date | $686,712,000 | 808 |
| Average Assets, quarterly | $692,058,000 | 822 |
| Volatile liabilities | $107,215,000 | 1,009 |
| Insider loans | $5,521,000 | 971 |
| FHLB advances | $16,207,000 | 1,666 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $102,442,000 | 845 |
| Tier 1 (core) risk-based capital | $56,258,000 | 905 |
| Tier 2 risk-based capital | $4,702,000 | 954 |
| Total risk weighted assets | $475,834,000 | 807 |
| Total unused commitments | $102,442,000 | 849 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 256 | 638 |
| Assets and Liabilities | ||
| Total Assets: | $694,890,000 | 819 |
| Cash and due from depository institutions | $39,998,000 | 638 |
| Interest-bearing balances | $5,710,000 | 1,353 |
| Securities | $147,129,000 | 898 |
| Federal funds sold & reverse repurchase agreements | $19,328,000 | 801 |
| Net loans & leases | $450,898,000 | 779 |
| Loan loss allowance | $4,555,000 | 1,010 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $23,251,000 | 344 |
| Other real estate owned | $0 | 638 |
| Goodwill and other intangibles | $4,843,000 | 697 |
| All other assets | $9,443,000 | 1,463 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $694,890,000 | 819 |
| Total liabilities | $630,856,000 | 811 |
| Total deposits | $587,115,000 | 731 |
| Interest-bearing deposits | $478,403,000 | 787 |
| Deposits held in domestic offices | $587,115,000 | 726 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,500,000 | 1,301 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $23,747,000 | 1,407 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $13,494,000 | 534 |
| Total equity capital | $64,034,000 | 870 |
| Total bank equity capital | $64,034,000 | 870 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $5,932,000 | 593 |
| Surplus | $10,067,000 | 1,836 |
| Undivided profits | $48,035,000 | 684 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,317,000 | 293 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $184,000 | 733 |
| Income earned, not collected on loans | $4,453,000 | 586 |
| Earning assets | $623,065,000 | 828 |
| Long-term assets (5+ years) | $98,575,000 | 1,042 |
| Average Assets, year-to-date | $685,874,000 | 810 |
| Average Assets, quarterly | $687,084,500 | 817 |
| Volatile liabilities | $111,780,000 | 963 |
| Insider loans | $5,264,000 | 997 |
| FHLB advances | $16,341,000 | 1,643 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $108,201,000 | 807 |
| Tier 1 (core) risk-based capital | $56,995,000 | 884 |
| Tier 2 risk-based capital | $4,555,000 | 949 |
| Total risk weighted assets | $481,792,000 | 783 |
| Total unused commitments | $108,201,000 | 811 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 242 | 659 |
| Assets and Liabilities | ||
| Total Assets: | $679,279,000 | 820 |
| Cash and due from depository institutions | $31,755,000 | 659 |
| Interest-bearing balances | $10,000 | 6,648 |
| Securities | $158,766,000 | 816 |
| Federal funds sold & reverse repurchase agreements | $9,956,000 | 1,738 |
| Net loans & leases | $439,838,000 | 788 |
| Loan loss allowance | $4,334,000 | 1,047 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $23,667,000 | 343 |
| Other real estate owned | $0 | 659 |
| Goodwill and other intangibles | $4,865,000 | 692 |
| All other assets | $10,432,000 | 1,304 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $679,279,000 | 820 |
| Total liabilities | $617,198,000 | 814 |
| Total deposits | $568,411,000 | 743 |
| Interest-bearing deposits | $463,998,000 | 805 |
| Deposits held in domestic offices | $568,411,000 | 740 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,825,000 | 1,068 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $25,626,000 | 1,276 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $14,336,000 | 518 |
| Total equity capital | $62,081,000 | 873 |
| Total bank equity capital | $62,081,000 | 873 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $5,932,000 | 587 |
| Surplus | $10,067,000 | 1,810 |
| Undivided profits | $46,082,000 | 685 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,653,000 | 316 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $278,000 | 568 |
| Income earned, not collected on loans | $5,236,000 | 516 |
| Earning assets | $608,570,000 | 837 |
| Long-term assets (5+ years) | $104,377,000 | 955 |
| Average Assets, year-to-date | $681,366,000 | 806 |
| Average Assets, quarterly | $681,366,000 | 806 |
| Volatile liabilities | $115,681,000 | 914 |
| Insider loans | $4,947,000 | 1,066 |
| FHLB advances | $17,786,000 | 1,525 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $113,119,000 | 754 |
| Tier 1 (core) risk-based capital | $55,076,000 | 899 |
| Tier 2 risk-based capital | $4,334,000 | 968 |
| Total risk weighted assets | $469,241,000 | 789 |
| Total unused commitments | $113,119,000 | 756 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 247 | 646 |
| Assets and Liabilities | ||
| Total Assets: | $683,453,000 | 795 |
| Cash and due from depository institutions | $33,413,000 | 646 |
| Interest-bearing balances | $11,000 | 6,598 |
| Securities | $175,755,000 | 723 |
| Federal funds sold & reverse repurchase agreements | $16,282,000 | 859 |
| Net loans & leases | $419,857,000 | 811 |
| Loan loss allowance | $3,997,000 | 1,100 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $24,125,000 | 332 |
| Other real estate owned | $0 | 646 |
| Goodwill and other intangibles | $4,897,000 | 666 |
| All other assets | $9,124,000 | 1,429 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $683,453,000 | 795 |
| Total liabilities | $620,883,000 | 792 |
| Total deposits | $570,605,000 | 723 |
| Interest-bearing deposits | $465,409,000 | 786 |
| Deposits held in domestic offices | $570,605,000 | 720 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,425,000 | 1,131 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $27,209,000 | 1,246 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $14,644,000 | 492 |
| Total equity capital | $62,570,000 | 854 |
| Total bank equity capital | $62,570,000 | 854 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $5,932,000 | 582 |
| Surplus | $10,067,000 | 1,768 |
| Undivided profits | $46,571,000 | 673 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,826,000 | 1,677 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $220,000 | 607 |
| Income earned, not collected on loans | $4,116,000 | 669 |
| Earning assets | $611,905,000 | 809 |
| Long-term assets (5+ years) | $112,201,000 | 866 |
| Average Assets, year-to-date | $673,923,400 | 760 |
| Average Assets, quarterly | $679,441,000 | 789 |
| Volatile liabilities | $116,636,000 | 896 |
| Insider loans | $4,602,000 | 1,115 |
| FHLB advances | $18,943,000 | 1,470 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $113,780,000 | 726 |
| Tier 1 (core) risk-based capital | $55,187,000 | 874 |
| Tier 2 risk-based capital | $3,997,000 | 1,026 |
| Total risk weighted assets | $451,608,000 | 801 |
| Total unused commitments | $113,780,000 | 726 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 256 | 631 |
| Assets and Liabilities | ||
| Total Assets: | $659,066,000 | 794 |
| Cash and due from depository institutions | $34,115,000 | 631 |
| Interest-bearing balances | $5,011,000 | 1,259 |
| Securities | $127,739,000 | 898 |
| Federal funds sold & reverse repurchase agreements | $46,027,000 | 323 |
| Net loans & leases | $410,537,000 | 810 |
| Loan loss allowance | $3,768,000 | 1,115 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $26,421,000 | 307 |
| Other real estate owned | $44,000 | 631 |
| Goodwill and other intangibles | $5,028,000 | 627 |
| All other assets | $9,155,000 | 1,333 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $659,066,000 | 794 |
| Total liabilities | $605,945,000 | 779 |
| Total deposits | $555,281,000 | 701 |
| Interest-bearing deposits | $448,851,000 | 750 |
| Deposits held in domestic offices | $555,281,000 | 695 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,075,000 | 898 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $24,479,000 | 1,241 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $12,110,000 | 540 |
| Total equity capital | $53,121,000 | 922 |
| Total bank equity capital | $53,121,000 | 922 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $5,932,000 | 577 |
| Surplus | $10,067,000 | 1,678 |
| Undivided profits | $37,122,000 | 767 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,141,000 | 1,427 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $591,000 | 325 |
| Income earned, not collected on loans | $4,110,000 | 733 |
| Earning assets | $589,314,000 | 802 |
| Long-term assets (5+ years) | $103,834,000 | 923 |
| Average Assets, year-to-date | $641,361,600 | 772 |
| Average Assets, quarterly | $658,501,000 | 778 |
| Volatile liabilities | $114,841,000 | 885 |
| Insider loans | $4,531,000 | 1,086 |
| FHLB advances | $14,583,000 | 1,597 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $117,826,000 | 661 |
| Tier 1 (core) risk-based capital | $47,325,000 | 963 |
| Tier 2 risk-based capital | $3,768,000 | 1,043 |
| Total risk weighted assets | $444,236,000 | 781 |
| Total unused commitments | $117,826,000 | 661 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 266 | 593 |
| Assets and Liabilities | ||
| Total Assets: | $610,501,000 | 823 |
| Cash and due from depository institutions | $27,404,000 | 593 |
| Interest-bearing balances | $10,000 | 6,355 |
| Securities | $142,334,000 | 808 |
| Federal funds sold & reverse repurchase agreements | $15,700,000 | 770 |
| Net loans & leases | $385,727,000 | 843 |
| Loan loss allowance | $3,941,000 | 1,018 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $27,120,000 | 289 |
| Other real estate owned | $0 | 593 |
| Goodwill and other intangibles | $5,429,000 | 571 |
| All other assets | $6,787,000 | 1,399 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $610,501,000 | 823 |
| Total liabilities | $561,081,000 | 804 |
| Total deposits | $508,210,000 | 754 |
| Interest-bearing deposits | $417,150,000 | 806 |
| Deposits held in domestic offices | $508,210,000 | 750 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,000,000 | 984 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $30,271,000 | 1,022 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $10,600,000 | 594 |
| Total equity capital | $49,420,000 | 947 |
| Total bank equity capital | $49,420,000 | 947 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $5,932,000 | 568 |
| Surplus | $10,014,000 | 1,646 |
| Undivided profits | $33,474,000 | 798 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,127,000 | 1,200 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $178,000 | 606 |
| Income earned, not collected on loans | $3,815,000 | 656 |
| Earning assets | $543,771,000 | 840 |
| Long-term assets (5+ years) | $105,275,000 | 865 |
| Average Assets, year-to-date | $583,186,200 | 819 |
| Average Assets, quarterly | $603,571,000 | 821 |
| Volatile liabilities | $100,595,000 | 984 |
| Insider loans | $5,166,000 | 917 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $120,340,000 | 628 |
| Tier 1 (core) risk-based capital | $45,098,000 | 969 |
| Tier 2 risk-based capital | $3,941,000 | 967 |
| Total risk weighted assets | $406,749,100 | 830 |
| Total unused commitments | $120,340,000 | 629 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 244 | 694 |
| Assets and Liabilities | ||
| Total Assets: | $571,139,000 | 867 |
| Cash and due from depository institutions | $23,030,000 | 694 |
| Interest-bearing balances | $13,000 | 6,238 |
| Securities | $155,609,000 | 764 |
| Federal funds sold & reverse repurchase agreements | $35,800,000 | 319 |
| Net loans & leases | $321,279,000 | 972 |
| Loan loss allowance | $3,862,000 | 1,005 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $27,537,000 | 292 |
| Other real estate owned | $0 | 694 |
| Goodwill and other intangibles | $1,690,000 | 1,189 |
| All other assets | $6,194,000 | 1,503 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $571,139,000 | 867 |
| Total liabilities | $528,280,000 | 851 |
| Total deposits | $487,389,000 | 759 |
| Interest-bearing deposits | $412,577,000 | 784 |
| Deposits held in domestic offices | $487,389,000 | 756 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,125,000 | 1,673 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $27,827,000 | 1,085 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $7,939,000 | 691 |
| Total equity capital | $42,859,000 | 1,050 |
| Total bank equity capital | $42,859,000 | 1,050 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $5,932,000 | 602 |
| Surplus | $10,014,000 | 1,624 |
| Undivided profits | $26,913,000 | 926 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,774,000 | 1,342 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $193,000 | 603 |
| Income earned, not collected on loans | $2,879,000 | 739 |
| Earning assets | $512,701,000 | 884 |
| Long-term assets (5+ years) | $80,843,000 | 1,157 |
| Average Assets, year-to-date | $549,762,200 | 856 |
| Average Assets, quarterly | $558,735,000 | 878 |
| Volatile liabilities | $94,355,000 | 1,013 |
| Insider loans | $4,293,000 | 1,096 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $121,001,000 | 644 |
| Tier 1 (core) risk-based capital | $44,479,000 | 981 |
| Tier 2 risk-based capital | $3,862,000 | 957 |
| Total risk weighted assets | $361,678,100 | 892 |
| Total unused commitments | $121,001,000 | 644 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 237 | 716 |
| Assets and Liabilities | ||
| Total Assets: | $553,012,000 | 856 |
| Cash and due from depository institutions | $27,503,000 | 716 |
| Interest-bearing balances | $14,000 | 6,181 |
| Securities | $211,918,000 | 589 |
| Federal funds sold & reverse repurchase agreements | $6,800,000 | 2,549 |
| Net loans & leases | $289,554,000 | 993 |
| Loan loss allowance | $3,308,000 | 1,123 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $9,404,000 | 790 |
| Other real estate owned | $70,000 | 716 |
| Goodwill and other intangibles | $1,821,000 | 1,100 |
| All other assets | $5,942,000 | 1,341 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $553,012,000 | 856 |
| Total liabilities | $512,270,000 | 839 |
| Total deposits | $472,145,000 | 777 |
| Interest-bearing deposits | $377,438,000 | 830 |
| Deposits held in domestic offices | $472,145,000 | 772 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,225,000 | 955 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $19,119,000 | 1,086 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $8,781,000 | 688 |
| Total equity capital | $40,742,000 | 1,102 |
| Total bank equity capital | $40,742,000 | 1,102 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $5,932,000 | 593 |
| Surplus | $10,014,000 | 1,547 |
| Undivided profits | $24,796,000 | 1,036 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,134,000 | 1,213 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $55,000 | 1,138 |
| Income earned, not collected on loans | $2,928,000 | 698 |
| Earning assets | $508,286,000 | 862 |
| Long-term assets (5+ years) | $63,251,000 | 1,309 |
| Average Assets, year-to-date | $524,135,000 | 874 |
| Average Assets, quarterly | $543,395,000 | 861 |
| Volatile liabilities | $95,426,000 | 866 |
| Insider loans | $3,820,000 | 1,126 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $100,204,000 | 705 |
| Tier 1 (core) risk-based capital | $38,869,000 | 1,077 |
| Tier 2 risk-based capital | $3,308,000 | 1,035 |
| Total risk weighted assets | $320,677,000 | 921 |
| Total unused commitments | $100,204,000 | 710 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 247 | 710 |
| Assets and Liabilities | ||
| Total Assets: | $500,272,000 | 955 |
| Cash and due from depository institutions | $29,548,000 | 710 |
| Interest-bearing balances | $10,000 | 6,144 |
| Securities | $170,360,000 | 710 |
| Federal funds sold & reverse repurchase agreements | $20,200,000 | 650 |
| Net loans & leases | $263,141,000 | 1,134 |
| Loan loss allowance | $2,861,000 | 1,301 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $9,753,000 | 756 |
| Other real estate owned | $13,000 | 710 |
| Goodwill and other intangibles | $1,948,000 | 1,007 |
| All other assets | $5,309,000 | 1,447 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $500,272,000 | 955 |
| Total liabilities | $444,201,000 | 977 |
| Total deposits | $416,029,000 | 913 |
| Interest-bearing deposits | $347,984,000 | 934 |
| Deposits held in domestic offices | $416,029,000 | 908 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,300,000 | 1,049 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $12,628,000 | 1,221 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $5,244,000 | 969 |
| Total equity capital | $56,071,000 | 825 |
| Total bank equity capital | $56,071,000 | 825 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $5,932,000 | 607 |
| Surplus | $9,774,000 | 1,591 |
| Undivided profits | $40,365,000 | 613 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,975,000 | 1,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $2,590,000 | 836 |
| Earning assets | $453,711,000 | 965 |
| Long-term assets (5+ years) | $51,003,000 | 1,342 |
| Average Assets, year-to-date | $460,262,600 | 999 |
| Average Assets, quarterly | $477,214,500 | 988 |
| Volatile liabilities | $80,977,000 | 968 |
| Insider loans | $3,882,000 | 1,075 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $93,149,000 | 695 |
| Tier 1 (core) risk-based capital | $54,534,000 | 785 |
| Tier 2 risk-based capital | $2,861,000 | 1,111 |
| Total risk weighted assets | $284,977,000 | 1,043 |
| Total unused commitments | $93,149,000 | 697 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 235 | 802 |
| Assets and Liabilities | ||
| Total Assets: | $462,265,000 | 1,062 |
| Cash and due from depository institutions | $24,107,000 | 802 |
| Interest-bearing balances | $7,000 | 6,306 |
| Securities | $201,206,000 | 637 |
| Federal funds sold & reverse repurchase agreements | $23,300,000 | 565 |
| Net loans & leases | $198,979,000 | 1,479 |
| Loan loss allowance | $2,475,000 | 1,570 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $9,433,000 | 808 |
| Other real estate owned | $0 | 802 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $5,240,000 | 1,529 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $462,265,000 | 1,062 |
| Total liabilities | $409,171,000 | 1,083 |
| Total deposits | $383,016,000 | 1,025 |
| Interest-bearing deposits | $324,833,000 | 1,040 |
| Deposits held in domestic offices | $383,016,000 | 1,016 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,700,000 | 1,174 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $13,050,000 | 1,147 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $3,405,000 | 1,339 |
| Total equity capital | $53,094,000 | 877 |
| Total bank equity capital | $53,094,000 | 877 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $5,932,000 | 644 |
| Surplus | $9,774,000 | 1,642 |
| Undivided profits | $37,388,000 | 676 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,808,000 | 1,651 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $2,005,000 | 1,084 |
| Earning assets | $423,492,000 | 1,061 |
| Long-term assets (5+ years) | $36,029,000 | 1,701 |
| Average Assets, year-to-date | $443,473,400 | 1,061 |
| Average Assets, quarterly | $451,584,500 | 1,075 |
| Volatile liabilities | $71,868,000 | 1,087 |
| Insider loans | $1,631,000 | 2,527 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $81,770,000 | 759 |
| Tier 1 (core) risk-based capital | $53,437,000 | 828 |
| Tier 2 risk-based capital | $2,475,000 | 1,299 |
| Total risk weighted assets | $225,770,800 | 1,286 |
| Total unused commitments | $81,770,000 | 765 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 227 | 854 |
| Assets and Liabilities | ||
| Total Assets: | $430,795,000 | 1,141 |
| Cash and due from depository institutions | $19,486,000 | 854 |
| Interest-bearing balances | $3,000 | 6,704 |
| Securities | $203,010,000 | 662 |
| Federal funds sold & reverse repurchase agreements | $16,600,000 | 858 |
| Net loans & leases | $176,673,000 | 1,622 |
| Loan loss allowance | $2,182,000 | 1,788 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $9,253,000 | 813 |
| Other real estate owned | $207,000 | 854 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $5,566,000 | 1,491 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $430,795,000 | 1,141 |
| Total liabilities | $379,486,000 | 1,168 |
| Total deposits | $355,710,000 | 1,120 |
| Interest-bearing deposits | $303,959,000 | 1,120 |
| Deposits held in domestic offices | $355,710,000 | 1,109 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,225,000 | 1,393 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $13,446,000 | 1,032 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $4,105,000 | 1,199 |
| Total equity capital | $51,309,000 | 921 |
| Total bank equity capital | $51,309,000 | 921 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $5,932,000 | 646 |
| Surplus | $9,774,000 | 1,630 |
| Undivided profits | $35,603,000 | 739 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,310,000 | 2,112 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,931,000 | 1,173 |
| Earning assets | $396,286,000 | 1,130 |
| Long-term assets (5+ years) | $18,126,000 | 2,686 |
| Average Assets, year-to-date | $422,905,800 | 1,131 |
| Average Assets, quarterly | $430,761,000 | 1,131 |
| Volatile liabilities | $68,208,000 | 1,047 |
| Insider loans | $2,680,000 | 1,632 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $63,459,000 | 904 |
| Tier 1 (core) risk-based capital | $50,999,000 | 879 |
| Tier 2 risk-based capital | $2,182,000 | 1,463 |
| Total risk weighted assets | $205,583,100 | 1,393 |
| Total unused commitments | $63,459,000 | 909 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 232 | 853 |
| Assets and Liabilities | ||
| Total Assets: | $415,498,000 | 1,146 |
| Cash and due from depository institutions | $16,408,000 | 853 |
| Interest-bearing balances | $24,000 | 6,418 |
| Securities | $190,978,000 | 718 |
| Federal funds sold & reverse repurchase agreements | $27,200,000 | 417 |
| Net loans & leases | $164,822,000 | 1,708 |
| Loan loss allowance | $2,470,000 | 1,665 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $9,402,000 | 779 |
| Other real estate owned | $74,000 | 853 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $6,614,000 | 1,309 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $415,498,000 | 1,146 |
| Total liabilities | $370,970,000 | 1,178 |
| Total deposits | $334,728,000 | 1,150 |
| Interest-bearing deposits | $287,708,000 | 1,150 |
| Deposits held in domestic offices | $334,728,000 | 1,139 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,550,000 | 915 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $14,218,000 | 1,061 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $3,474,000 | 1,168 |
| Total equity capital | $44,528,000 | 949 |
| Total bank equity capital | $44,528,000 | 949 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $5,932,000 | 630 |
| Surplus | $9,774,000 | 1,565 |
| Undivided profits | $28,822,000 | 807 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,511,000 | 1,315 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $1,644,000 | 1,170 |
| Earning assets | $383,024,000 | 1,140 |
| Long-term assets (5+ years) | $13,273,000 | 3,435 |
| Average Assets, year-to-date | $421,249,200 | 1,087 |
| Average Assets, quarterly | $413,649,000 | 1,136 |
| Volatile liabilities | $77,142,000 | 941 |
| Insider loans | $2,406,000 | 1,746 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $61,957,000 | 849 |
| Tier 1 (core) risk-based capital | $48,112,000 | 888 |
| Tier 2 risk-based capital | $2,426,200 | 1,335 |
| Total risk weighted assets | $194,052,000 | 1,439 |
| Total unused commitments | $61,957,000 | 857 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 232 | 905 |
| Assets and Liabilities | ||
| Total Assets: | $429,384,000 | 1,119 |
| Cash and due from depository institutions | $17,244,000 | 905 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $229,387,000 | 644 |
| Federal funds sold & reverse repurchase agreements | $13,075,000 | 1,010 |
| Net loans & leases | $154,628,000 | 1,770 |
| Loan loss allowance | $4,504,000 | 1,063 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $9,495,000 | 769 |
| Other real estate owned | $37,000 | 905 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $5,518,000 | 1,468 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $429,384,000 | 1,119 |
| Total liabilities | $384,387,000 | 1,145 |
| Total deposits | $345,697,000 | 1,144 |
| Interest-bearing deposits | $296,679,000 | 1,163 |
| Deposits held in domestic offices | $345,697,000 | 1,133 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $35,275,000 | 567 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $3,415,000 | 1,224 |
| Total equity capital | $44,997,000 | 933 |
| Total bank equity capital | $44,997,000 | 933 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $5,932,000 | 612 |
| Surplus | $9,774,000 | 1,493 |
| Undivided profits | $29,291,000 | 788 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,927,000 | 1,161 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $1,380,000 | 1,234 |
| Earning assets | $397,090,000 | 1,107 |
| Long-term assets (5+ years) | $10,481,000 | 4,235 |
| Average Assets, year-to-date | $446,334,600 | 1,049 |
| Average Assets, quarterly | $430,672,500 | 1,105 |
| Volatile liabilities | $99,355,000 | 774 |
| Insider loans | $1,989,000 | 2,056 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $55,320,000 | 926 |
| Tier 1 (core) risk-based capital | $44,997,000 | 895 |
| Tier 2 risk-based capital | $2,424,370 | 1,334 |
| Total risk weighted assets | $191,869,870 | 1,451 |
| Total unused commitments | $55,320,000 | 945 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 217 | 983 |
| Assets and Liabilities | ||
| Total Assets: | $461,318,000 | 1,077 |
| Cash and due from depository institutions | $16,672,000 | 983 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $216,123,000 | 647 |
| Federal funds sold & reverse repurchase agreements | $55,000,000 | 389 |
| Net loans & leases | $157,831,000 | 1,779 |
| Loan loss allowance | $3,771,000 | 1,271 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $7,797,000 | 932 |
| Other real estate owned | $1,080,000 | 983 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $6,815,000 | 1,302 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $461,318,000 | 1,077 |
| Total liabilities | $419,249,000 | 1,092 |
| Total deposits | $370,249,000 | 1,120 |
| Interest-bearing deposits | $313,925,000 | 1,177 |
| Deposits held in domestic offices | $370,249,000 | 1,110 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $46,300,000 | 450 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $2,700,000 | 1,496 |
| Total equity capital | $42,069,000 | 935 |
| Total bank equity capital | $42,069,000 | 935 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $5,932,000 | 615 |
| Surplus | $9,774,000 | 1,443 |
| Undivided profits | $26,363,000 | 812 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,745,000 | 2,482 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,621,000 | 1,189 |
| Earning assets | $428,954,000 | 1,063 |
| Long-term assets (5+ years) | $43,634,000 | 1,329 |
| Average Assets, year-to-date | $424,457,000 | 1,139 |
| Average Assets, quarterly | $448,763,000 | 1,095 |
| Volatile liabilities | $118,041,000 | 669 |
| Insider loans | $539,000 | 1,673 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $51,158,000 | 940 |
| Tier 1 (core) risk-based capital | $42,069,000 | 911 |
| Tier 2 risk-based capital | $2,659,780 | 1,255 |
| Total risk weighted assets | $211,670,980 | 1,376 |
| Total unused commitments | $51,158,000 | 958 |
| Derivatives | $0 | 651 |