Home > Great Florida Bank > Assets and Liabilities
Great Florida Bank, Assets and Liabilities
| 2013-12-31 | Rank | |
| # of Employees: | 167 | 889 |
| Assets and Liabilities | ||
| Total Assets: | $1,012,885,000 | 663 |
| Cash and due from depository institutions | $47,494,000 | 889 |
| Interest-bearing balances | $44,166,000 | 774 |
| Securities | $273,790,000 | 558 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $596,492,000 | 711 |
| Loan loss allowance | $7,664,000 | 887 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $29,891,000 | 354 |
| Other real estate owned | $50,737,000 | 889 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $14,481,000 | 1,353 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $1,012,885,000 | 663 |
| Total liabilities | $976,924,000 | 617 |
| Total deposits | $889,378,000 | 624 |
| Interest-bearing deposits | $804,082,000 | 549 |
| Deposits held in domestic offices | $889,378,000 | 623 |
| % insured | 85.80% | 3,352 |
| Federal funds purchased & repurchase agreements | $73,498,000 | 237 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,000,000 | 1,709 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $4,048,000 | 1,157 |
| Total equity capital | $35,961,000 | 1,921 |
| Total bank equity capital | $35,961,000 | 1,920 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $13,113,000 | 351 |
| Surplus | $166,745,000 | 288 |
| Undivided profits | $-143,897,000 | 6,786 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $56,604,000 | 169 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $2,592,000 | 954 |
| Earning assets | $914,448,000 | 668 |
| Long-term assets (5+ years) | $391,679,000 | 601 |
| Average Assets, year-to-date | $1,085,489,400 | 607 |
| Average Assets, quarterly | $1,024,705,500 | 650 |
| Volatile liabilities | $119,898,000 | 439 |
| Insider loans | $4,679,000 | 1,314 |
| FHLB advances | $10,000,000 | 1,638 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $21,600,000 | 2,574 |
| Tier 1 (core) risk-based capital | $44,049,000 | 1,561 |
| Tier 2 risk-based capital | $7,670,000 | 689 |
| Total risk weighted assets | $639,132,000 | 712 |
| Total unused commitments | $21,600,000 | 2,574 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 173 | 857 |
| Assets and Liabilities | ||
| Total Assets: | $1,036,526,000 | 647 |
| Cash and due from depository institutions | $40,598,000 | 857 |
| Interest-bearing balances | $37,036,000 | 938 |
| Securities | $282,538,000 | 544 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $621,064,000 | 674 |
| Loan loss allowance | $9,694,000 | 708 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $28,919,000 | 373 |
| Other real estate owned | $50,927,000 | 857 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $12,480,000 | 1,527 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $1,036,526,000 | 647 |
| Total liabilities | $995,626,000 | 604 |
| Total deposits | $907,505,000 | 609 |
| Interest-bearing deposits | $817,608,000 | 535 |
| Deposits held in domestic offices | $907,505,000 | 608 |
| % insured | 86.30% | 3,425 |
| Federal funds purchased & repurchase agreements | $73,555,000 | 233 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $10,000,000 | 1,688 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $4,566,000 | 1,087 |
| Total equity capital | $40,900,000 | 1,727 |
| Total bank equity capital | $40,900,000 | 1,727 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $13,113,000 | 352 |
| Surplus | $166,609,000 | 284 |
| Undivided profits | $-138,822,000 | 6,866 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $62,538,000 | 165 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $2,856,000 | 882 |
| Earning assets | $940,638,000 | 641 |
| Long-term assets (5+ years) | $417,268,000 | 562 |
| Average Assets, year-to-date | $1,103,640,500 | 598 |
| Average Assets, quarterly | $1,062,292,500 | 631 |
| Volatile liabilities | $116,913,000 | 443 |
| Insider loans | $4,711,000 | 1,315 |
| FHLB advances | $10,000,000 | 1,619 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $23,337,000 | 2,454 |
| Tier 1 (core) risk-based capital | $48,452,000 | 1,437 |
| Tier 2 risk-based capital | $8,274,000 | 640 |
| Total risk weighted assets | $660,467,000 | 679 |
| Total unused commitments | $23,337,000 | 2,454 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 171 | 875 |
| Assets and Liabilities | ||
| Total Assets: | $1,088,059,000 | 612 |
| Cash and due from depository institutions | $41,303,000 | 875 |
| Interest-bearing balances | $38,000,000 | 976 |
| Securities | $296,659,000 | 521 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $673,017,000 | 623 |
| Loan loss allowance | $12,944,000 | 544 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $29,377,000 | 362 |
| Other real estate owned | $34,459,000 | 875 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $13,244,000 | 1,441 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $1,088,059,000 | 612 |
| Total liabilities | $1,042,913,000 | 567 |
| Total deposits | $954,949,000 | 560 |
| Interest-bearing deposits | $854,808,000 | 502 |
| Deposits held in domestic offices | $954,949,000 | 557 |
| % insured | 86.01% | 3,646 |
| Federal funds purchased & repurchase agreements | $73,642,000 | 232 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $10,000,000 | 1,677 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $4,322,000 | 1,146 |
| Total equity capital | $45,146,000 | 1,566 |
| Total bank equity capital | $45,146,000 | 1,564 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $13,113,000 | 353 |
| Surplus | $166,413,000 | 283 |
| Undivided profits | $-134,380,000 | 6,915 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $84,177,000 | 150 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $3,093,000 | 788 |
| Earning assets | $1,007,676,000 | 597 |
| Long-term assets (5+ years) | $445,069,000 | 502 |
| Average Assets, year-to-date | $1,126,012,000 | 588 |
| Average Assets, quarterly | $1,115,714,000 | 593 |
| Volatile liabilities | $119,891,000 | 428 |
| Insider loans | $4,306,000 | 1,421 |
| FHLB advances | $10,000,000 | 1,605 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $19,579,000 | 2,723 |
| Tier 1 (core) risk-based capital | $49,387,000 | 1,395 |
| Tier 2 risk-based capital | $8,656,000 | 605 |
| Total risk weighted assets | $688,201,000 | 646 |
| Total unused commitments | $19,579,000 | 2,723 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 166 | 896 |
| Assets and Liabilities | ||
| Total Assets: | $1,143,369,000 | 581 |
| Cash and due from depository institutions | $55,166,000 | 896 |
| Interest-bearing balances | $51,929,000 | 885 |
| Securities | $295,197,000 | 531 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $721,145,000 | 570 |
| Loan loss allowance | $13,328,000 | 551 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $29,841,000 | 353 |
| Other real estate owned | $33,847,000 | 896 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $8,173,000 | 2,123 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $1,143,369,000 | 581 |
| Total liabilities | $1,093,360,000 | 545 |
| Total deposits | $1,005,519,000 | 534 |
| Interest-bearing deposits | $918,724,000 | 469 |
| Deposits held in domestic offices | $1,005,519,000 | 532 |
| % insured | 86.67% | 3,467 |
| Federal funds purchased & repurchase agreements | $73,772,000 | 227 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $10,000,000 | 1,588 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $4,069,000 | 1,202 |
| Total equity capital | $50,009,000 | 1,458 |
| Total bank equity capital | $50,009,000 | 1,455 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $13,113,000 | 357 |
| Surplus | $166,217,000 | 287 |
| Undivided profits | $-129,321,000 | 6,993 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $98,063,000 | 138 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $3,439,000 | 705 |
| Earning assets | $1,068,271,000 | 563 |
| Long-term assets (5+ years) | $441,741,000 | 499 |
| Average Assets, year-to-date | $1,144,988,500 | 577 |
| Average Assets, quarterly | $1,144,988,500 | 577 |
| Volatile liabilities | $121,344,000 | 409 |
| Insider loans | $5,125,000 | 1,225 |
| FHLB advances | $10,000,000 | 1,514 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $20,611,000 | 2,645 |
| Tier 1 (core) risk-based capital | $49,169,000 | 1,391 |
| Tier 2 risk-based capital | $9,006,000 | 584 |
| Total risk weighted assets | $716,113,000 | 610 |
| Total unused commitments | $20,611,000 | 2,645 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 161 | 923 |
| Assets and Liabilities | ||
| Total Assets: | $1,146,608,000 | 581 |
| Cash and due from depository institutions | $45,221,000 | 923 |
| Interest-bearing balances | $42,191,000 | 1,011 |
| Securities | $288,117,000 | 528 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $740,556,000 | 563 |
| Loan loss allowance | $15,070,000 | 504 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $30,304,000 | 348 |
| Other real estate owned | $33,574,000 | 923 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $8,836,000 | 1,980 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $1,146,608,000 | 581 |
| Total liabilities | $1,093,890,000 | 547 |
| Total deposits | $1,004,200,000 | 541 |
| Interest-bearing deposits | $922,956,000 | 472 |
| Deposits held in domestic offices | $1,004,200,000 | 540 |
| % insured | 87.38% | 4,272 |
| Federal funds purchased & repurchase agreements | $73,560,000 | 233 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $10,000,000 | 1,707 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $6,130,000 | 913 |
| Total equity capital | $52,718,000 | 1,374 |
| Total bank equity capital | $52,718,000 | 1,371 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $65,563,000 | 65 |
| Surplus | $113,565,000 | 381 |
| Undivided profits | $-126,410,000 | 7,051 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $109,077,000 | 126 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $3,358,000 | 739 |
| Earning assets | $1,070,864,000 | 560 |
| Long-term assets (5+ years) | $437,297,000 | 480 |
| Average Assets, year-to-date | $1,217,641,400 | 539 |
| Average Assets, quarterly | $1,205,407,000 | 552 |
| Volatile liabilities | $130,753,000 | 405 |
| Insider loans | $5,973,000 | 1,044 |
| FHLB advances | $10,000,000 | 1,634 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $23,239,000 | 2,382 |
| Tier 1 (core) risk-based capital | $51,144,000 | 1,323 |
| Tier 2 risk-based capital | $9,103,000 | 580 |
| Total risk weighted assets | $722,246,000 | 611 |
| Total unused commitments | $23,239,000 | 2,382 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 155 | 955 |
| Assets and Liabilities | ||
| Total Assets: | $1,264,206,000 | 531 |
| Cash and due from depository institutions | $132,223,000 | 955 |
| Interest-bearing balances | $128,488,000 | 301 |
| Securities | $291,538,000 | 531 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $767,400,000 | 537 |
| Loan loss allowance | $19,515,000 | 396 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $30,738,000 | 345 |
| Other real estate owned | $33,456,000 | 955 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $8,851,000 | 2,012 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $1,264,206,000 | 531 |
| Total liabilities | $1,206,294,000 | 498 |
| Total deposits | $1,087,819,000 | 500 |
| Interest-bearing deposits | $1,000,379,000 | 446 |
| Deposits held in domestic offices | $1,087,819,000 | 497 |
| % insured | 87.92% | 4,307 |
| Federal funds purchased & repurchase agreements | $75,234,000 | 229 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $10,000,000 | 1,763 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $33,241,000 | 283 |
| Total equity capital | $57,912,000 | 1,269 |
| Total bank equity capital | $57,912,000 | 1,267 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $65,563,000 | 66 |
| Surplus | $113,370,000 | 380 |
| Undivided profits | $-121,021,000 | 7,147 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $121,824,000 | 129 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $3,073,000 | 864 |
| Earning assets | $1,187,426,000 | 514 |
| Long-term assets (5+ years) | $446,538,000 | 463 |
| Average Assets, year-to-date | $1,235,399,750 | 534 |
| Average Assets, quarterly | $1,264,660,500 | 525 |
| Volatile liabilities | $137,012,000 | 403 |
| Insider loans | $6,066,000 | 1,048 |
| FHLB advances | $10,000,000 | 1,681 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $23,291,000 | 2,371 |
| Tier 1 (core) risk-based capital | $53,535,000 | 1,277 |
| Tier 2 risk-based capital | $9,374,000 | 562 |
| Total risk weighted assets | $739,786,000 | 587 |
| Total unused commitments | $23,291,000 | 2,371 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 158 | 948 |
| Assets and Liabilities | ||
| Total Assets: | $1,265,115,000 | 528 |
| Cash and due from depository institutions | $189,319,000 | 948 |
| Interest-bearing balances | $186,267,000 | 226 |
| Securities | $178,036,000 | 869 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $823,024,000 | 494 |
| Loan loss allowance | $19,756,000 | 399 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $31,107,000 | 339 |
| Other real estate owned | $34,605,000 | 948 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $9,024,000 | 1,960 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $1,265,115,000 | 528 |
| Total liabilities | $1,208,574,000 | 494 |
| Total deposits | $1,105,445,000 | 489 |
| Interest-bearing deposits | $1,028,061,000 | 434 |
| Deposits held in domestic offices | $1,105,445,000 | 487 |
| % insured | 88.82% | 4,120 |
| Federal funds purchased & repurchase agreements | $74,460,000 | 246 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $10,000,000 | 1,801 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $18,669,000 | 398 |
| Total equity capital | $56,541,000 | 1,280 |
| Total bank equity capital | $56,541,000 | 1,279 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $65,563,000 | 66 |
| Surplus | $113,160,000 | 375 |
| Undivided profits | $-122,182,000 | 7,211 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $125,290,000 | 133 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $3,423,000 | 723 |
| Earning assets | $1,187,327,000 | 509 |
| Long-term assets (5+ years) | $346,545,000 | 591 |
| Average Assets, year-to-date | $1,225,797,670 | 543 |
| Average Assets, quarterly | $1,265,838,500 | 531 |
| Volatile liabilities | $136,108,000 | 404 |
| Insider loans | $6,809,000 | 923 |
| FHLB advances | $10,000,000 | 1,722 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $23,370,000 | 2,349 |
| Tier 1 (core) risk-based capital | $54,495,000 | 1,233 |
| Tier 2 risk-based capital | $10,031,000 | 533 |
| Total risk weighted assets | $792,739,000 | 545 |
| Total unused commitments | $23,370,000 | 2,349 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 159 | 931 |
| Assets and Liabilities | ||
| Total Assets: | $1,266,562,000 | 533 |
| Cash and due from depository institutions | $101,808,000 | 931 |
| Interest-bearing balances | $97,681,000 | 433 |
| Securities | $226,165,000 | 701 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $860,160,000 | 464 |
| Loan loss allowance | $18,700,000 | 421 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $31,692,000 | 329 |
| Other real estate owned | $33,717,000 | 931 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $13,020,000 | 1,450 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $1,266,562,000 | 533 |
| Total liabilities | $1,209,443,000 | 491 |
| Total deposits | $1,118,411,000 | 478 |
| Interest-bearing deposits | $1,047,544,000 | 427 |
| Deposits held in domestic offices | $1,118,411,000 | 477 |
| % insured | 89.92% | 3,793 |
| Federal funds purchased & repurchase agreements | $74,468,000 | 250 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $10,000,000 | 1,820 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $6,564,000 | 838 |
| Total equity capital | $57,119,000 | 1,251 |
| Total bank equity capital | $57,119,000 | 1,250 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $65,563,000 | 66 |
| Surplus | $112,960,000 | 371 |
| Undivided profits | $-121,404,000 | 7,274 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $140,510,000 | 131 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $3,493,000 | 723 |
| Earning assets | $1,184,006,000 | 511 |
| Long-term assets (5+ years) | $405,333,000 | 504 |
| Average Assets, year-to-date | $1,206,139,000 | 550 |
| Average Assets, quarterly | $1,206,139,000 | 550 |
| Volatile liabilities | $139,635,000 | 398 |
| Insider loans | $6,899,000 | 920 |
| FHLB advances | $10,000,000 | 1,744 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $22,958,000 | 2,402 |
| Tier 1 (core) risk-based capital | $56,286,000 | 1,171 |
| Tier 2 risk-based capital | $10,461,000 | 510 |
| Total risk weighted assets | $828,656,000 | 518 |
| Total unused commitments | $22,958,000 | 2,402 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 161 | 926 |
| Assets and Liabilities | ||
| Total Assets: | $1,145,716,000 | 575 |
| Cash and due from depository institutions | $81,029,000 | 926 |
| Interest-bearing balances | $77,228,000 | 493 |
| Securities | $115,380,000 | 1,284 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $870,182,000 | 465 |
| Loan loss allowance | $17,447,000 | 456 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $32,246,000 | 322 |
| Other real estate owned | $32,998,000 | 926 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $13,881,000 | 1,400 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $1,145,716,000 | 575 |
| Total liabilities | $1,087,079,000 | 546 |
| Total deposits | $994,897,000 | 536 |
| Interest-bearing deposits | $928,993,000 | 474 |
| Deposits held in domestic offices | $994,897,000 | 532 |
| % insured | 89.60% | 3,940 |
| Federal funds purchased & repurchase agreements | $75,450,000 | 249 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $10,000,000 | 1,948 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $6,732,000 | 810 |
| Total equity capital | $58,637,000 | 1,209 |
| Total bank equity capital | $58,637,000 | 1,209 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $65,563,000 | 68 |
| Surplus | $112,731,000 | 370 |
| Undivided profits | $-119,657,000 | 7,316 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $107,746,000 | 170 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $3,573,000 | 730 |
| Earning assets | $1,062,790,000 | 561 |
| Long-term assets (5+ years) | $284,597,000 | 563 |
| Average Assets, year-to-date | $1,371,743,800 | 483 |
| Average Assets, quarterly | $1,169,067,500 | 559 |
| Volatile liabilities | $122,706,000 | 479 |
| Insider loans | $6,981,000 | 908 |
| FHLB advances | $10,000,000 | 1,851 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $27,240,000 | 2,038 |
| Tier 1 (core) risk-based capital | $57,595,000 | 1,133 |
| Tier 2 risk-based capital | $10,530,000 | 513 |
| Total risk weighted assets | $835,502,000 | 518 |
| Total unused commitments | $27,240,000 | 2,040 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 171 | 879 |
| Assets and Liabilities | ||
| Total Assets: | $1,192,419,000 | 559 |
| Cash and due from depository institutions | $150,595,000 | 879 |
| Interest-bearing balances | $146,061,000 | 290 |
| Securities | $12,188,000 | 5,421 |
| Federal funds sold & reverse repurchase agreements | $87,000,000 | 64 |
| Net loans & leases | $856,703,000 | 479 |
| Loan loss allowance | $20,685,000 | 403 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $32,752,000 | 315 |
| Other real estate owned | $34,011,000 | 879 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $19,170,000 | 1,105 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $1,192,419,000 | 559 |
| Total liabilities | $1,132,738,000 | 532 |
| Total deposits | $1,037,879,000 | 512 |
| Interest-bearing deposits | $967,092,000 | 461 |
| Deposits held in domestic offices | $1,037,879,000 | 510 |
| % insured | 89.64% | 4,077 |
| Federal funds purchased & repurchase agreements | $75,835,000 | 254 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $10,000,000 | 2,002 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $9,024,000 | 655 |
| Total equity capital | $59,681,000 | 1,202 |
| Total bank equity capital | $59,681,000 | 1,201 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $65,563,000 | 69 |
| Surplus | $112,392,000 | 376 |
| Undivided profits | $-118,274,000 | 7,394 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $116,607,000 | 167 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $3,296,000 | 818 |
| Earning assets | $1,101,952,000 | 549 |
| Long-term assets (5+ years) | $227,339,000 | 675 |
| Average Assets, year-to-date | $1,428,250,750 | 470 |
| Average Assets, quarterly | $1,320,432,000 | 504 |
| Volatile liabilities | $122,274,000 | 487 |
| Insider loans | $6,479,000 | 1,003 |
| FHLB advances | $10,000,000 | 1,887 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $48,701,000 | 1,317 |
| Tier 1 (core) risk-based capital | $59,238,000 | 1,101 |
| Tier 2 risk-based capital | $10,774,000 | 504 |
| Total risk weighted assets | $833,794,000 | 519 |
| Total unused commitments | $48,701,000 | 1,318 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 172 | 884 |
| Assets and Liabilities | ||
| Total Assets: | $1,448,445,000 | 472 |
| Cash and due from depository institutions | $211,620,000 | 884 |
| Interest-bearing balances | $207,521,000 | 199 |
| Securities | $215,254,000 | 680 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $932,399,000 | 450 |
| Loan loss allowance | $23,449,000 | 374 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $33,357,000 | 314 |
| Other real estate owned | $34,998,000 | 884 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $20,817,000 | 1,040 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $1,448,445,000 | 472 |
| Total liabilities | $1,380,583,000 | 437 |
| Total deposits | $1,069,350,000 | 497 |
| Interest-bearing deposits | $991,286,000 | 457 |
| Deposits held in domestic offices | $1,069,350,000 | 494 |
| % insured | 90.15% | 3,999 |
| Federal funds purchased & repurchase agreements | $101,994,000 | 217 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $200,000,000 | 188 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $9,239,000 | 611 |
| Total equity capital | $67,862,000 | 1,022 |
| Total bank equity capital | $67,862,000 | 1,020 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $65,563,000 | 72 |
| Surplus | $112,060,000 | 383 |
| Undivided profits | $-109,761,000 | 7,464 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $131,547,000 | 163 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $4,865,000 | 529 |
| Earning assets | $1,355,174,000 | 452 |
| Long-term assets (5+ years) | $436,202,000 | 340 |
| Average Assets, year-to-date | $1,506,861,330 | 450 |
| Average Assets, quarterly | $1,482,251,000 | 456 |
| Volatile liabilities | $157,641,000 | 402 |
| Insider loans | $25,880,000 | 180 |
| FHLB advances | $200,000,000 | 149 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $21,077,000 | 2,486 |
| Tier 1 (core) risk-based capital | $64,172,000 | 1,006 |
| Tier 2 risk-based capital | $11,340,000 | 487 |
| Total risk weighted assets | $884,695,000 | 498 |
| Total unused commitments | $21,077,000 | 2,489 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 178 | 838 |
| Assets and Liabilities | ||
| Total Assets: | $1,516,057,000 | 450 |
| Cash and due from depository institutions | $142,658,000 | 838 |
| Interest-bearing balances | $139,275,000 | 298 |
| Securities | $318,666,000 | 451 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $972,041,000 | 439 |
| Loan loss allowance | $29,498,000 | 320 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $34,006,000 | 313 |
| Other real estate owned | $24,035,000 | 838 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $24,651,000 | 918 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $1,516,057,000 | 450 |
| Total liabilities | $1,448,932,000 | 425 |
| Total deposits | $1,139,156,000 | 477 |
| Interest-bearing deposits | $1,069,766,000 | 432 |
| Deposits held in domestic offices | $1,139,156,000 | 476 |
| % insured | 89.63% | 4,247 |
| Federal funds purchased & repurchase agreements | $100,292,000 | 228 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $200,000,000 | 190 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $9,484,000 | 601 |
| Total equity capital | $67,125,000 | 1,014 |
| Total bank equity capital | $67,125,000 | 1,011 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $65,563,000 | 70 |
| Surplus | $111,741,000 | 387 |
| Undivided profits | $-110,179,000 | 7,521 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $138,195,000 | 162 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $6,809,000 | 381 |
| Earning assets | $1,429,982,000 | 429 |
| Long-term assets (5+ years) | $504,406,000 | 287 |
| Average Assets, year-to-date | $1,536,069,500 | 443 |
| Average Assets, quarterly | $1,536,069,500 | 443 |
| Volatile liabilities | $166,811,000 | 395 |
| Insider loans | $25,951,000 | 176 |
| FHLB advances | $200,000,000 | 145 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $24,150,000 | 2,276 |
| Tier 1 (core) risk-based capital | $64,446,000 | 990 |
| Tier 2 risk-based capital | $11,525,000 | 491 |
| Total risk weighted assets | $897,793,000 | 496 |
| Total unused commitments | $24,150,000 | 2,277 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 181 | 833 |
| Assets and Liabilities | ||
| Total Assets: | $1,556,082,000 | 446 |
| Cash and due from depository institutions | $77,086,000 | 833 |
| Interest-bearing balances | $72,945,000 | 484 |
| Securities | $388,475,000 | 364 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $1,009,256,000 | 434 |
| Loan loss allowance | $28,783,000 | 330 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $34,786,000 | 301 |
| Other real estate owned | $22,230,000 | 833 |
| Goodwill and other intangibles | $273,000 | 2,285 |
| All other assets | $23,976,000 | 958 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $1,556,082,000 | 446 |
| Total liabilities | $1,485,676,000 | 414 |
| Total deposits | $1,173,989,000 | 462 |
| Interest-bearing deposits | $1,102,476,000 | 423 |
| Deposits held in domestic offices | $1,173,989,000 | 461 |
| % insured | 90.36% | 3,919 |
| Federal funds purchased & repurchase agreements | $100,153,000 | 239 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $200,000,000 | 202 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $11,534,000 | 526 |
| Total equity capital | $70,406,000 | 963 |
| Total bank equity capital | $70,406,000 | 963 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $65,563,000 | 70 |
| Surplus | $111,435,000 | 389 |
| Undivided profits | $-106,592,000 | 7,603 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $151,683,000 | 149 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $6,636,000 | 392 |
| Earning assets | $1,470,676,000 | 422 |
| Long-term assets (5+ years) | $591,931,000 | 242 |
| Average Assets, year-to-date | $1,705,973,800 | 398 |
| Average Assets, quarterly | $1,602,429,500 | 430 |
| Volatile liabilities | $522,577,000 | 268 |
| Insider loans | $26,019,000 | 184 |
| FHLB advances | $200,000,000 | 156 |
| Loans and leases held for sale | $543,000 | 1,438 |
| Unused loan commitments | $24,696,000 | 2,208 |
| Tier 1 (core) risk-based capital | $65,750,000 | 965 |
| Tier 2 risk-based capital | $11,886,000 | 497 |
| Total risk weighted assets | $926,721,000 | 497 |
| Total unused commitments | $24,696,000 | 2,209 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 185 | 803 |
| Assets and Liabilities | ||
| Total Assets: | $1,648,777,000 | 417 |
| Cash and due from depository institutions | $171,827,000 | 803 |
| Interest-bearing balances | $168,310,000 | 251 |
| Securities | $304,754,000 | 436 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $1,073,151,000 | 409 |
| Loan loss allowance | $33,495,000 | 299 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $35,433,000 | 290 |
| Other real estate owned | $34,983,000 | 803 |
| Goodwill and other intangibles | $273,000 | 2,281 |
| All other assets | $28,356,000 | 820 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $1,648,777,000 | 417 |
| Total liabilities | $1,557,464,000 | 396 |
| Total deposits | $1,244,904,000 | 429 |
| Interest-bearing deposits | $1,170,207,000 | 394 |
| Deposits held in domestic offices | $1,244,904,000 | 428 |
| % insured | 89.78% | 3,602 |
| Federal funds purchased & repurchase agreements | $99,964,000 | 236 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $200,000,000 | 221 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $12,596,000 | 533 |
| Total equity capital | $91,313,000 | 755 |
| Total bank equity capital | $91,313,000 | 753 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $65,563,000 | 68 |
| Surplus | $111,123,000 | 380 |
| Undivided profits | $-85,373,000 | 7,699 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $125,332,000 | 179 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $7,125,000 | 370 |
| Earning assets | $1,546,215,000 | 398 |
| Long-term assets (5+ years) | $525,793,000 | 251 |
| Average Assets, year-to-date | $1,743,446,750 | 391 |
| Average Assets, quarterly | $1,714,344,000 | 393 |
| Volatile liabilities | $555,870,000 | 256 |
| Insider loans | $26,091,000 | 181 |
| FHLB advances | $200,000,000 | 175 |
| Loans and leases held for sale | $2,042,000 | 950 |
| Unused loan commitments | $26,877,000 | 2,086 |
| Tier 1 (core) risk-based capital | $81,802,000 | 756 |
| Tier 2 risk-based capital | $12,871,000 | 459 |
| Total risk weighted assets | $994,874,000 | 462 |
| Total unused commitments | $26,877,000 | 2,087 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 202 | 749 |
| Assets and Liabilities | ||
| Total Assets: | $1,779,911,000 | 386 |
| Cash and due from depository institutions | $274,970,000 | 749 |
| Interest-bearing balances | $272,018,000 | 161 |
| Securities | $310,377,000 | 418 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $1,093,776,000 | 403 |
| Loan loss allowance | $32,661,000 | 300 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $35,940,000 | 287 |
| Other real estate owned | $36,545,000 | 749 |
| Goodwill and other intangibles | $249,000 | 2,332 |
| All other assets | $28,054,000 | 840 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $1,779,911,000 | 386 |
| Total liabilities | $1,682,067,000 | 369 |
| Total deposits | $1,369,912,000 | 383 |
| Interest-bearing deposits | $1,281,917,000 | 351 |
| Deposits held in domestic offices | $1,369,912,000 | 382 |
| % insured | 86.06% | 4,919 |
| Federal funds purchased & repurchase agreements | $101,394,000 | 242 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $200,000,000 | 227 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $10,761,000 | 562 |
| Total equity capital | $97,844,000 | 696 |
| Total bank equity capital | $97,844,000 | 695 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $65,563,000 | 66 |
| Surplus | $110,861,000 | 379 |
| Undivided profits | $-78,580,000 | 7,766 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $108,746,000 | 194 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $6,832,000 | 383 |
| Earning assets | $1,676,171,000 | 369 |
| Long-term assets (5+ years) | $543,681,000 | 234 |
| Average Assets, year-to-date | $1,775,003,330 | 385 |
| Average Assets, quarterly | $1,776,414,500 | 383 |
| Volatile liabilities | $584,770,000 | 245 |
| Insider loans | $26,055,000 | 189 |
| FHLB advances | $200,000,000 | 184 |
| Loans and leases held for sale | $2,895,000 | 620 |
| Unused loan commitments | $33,339,000 | 1,799 |
| Tier 1 (core) risk-based capital | $90,646,000 | 672 |
| Tier 2 risk-based capital | $13,076,000 | 460 |
| Total risk weighted assets | $1,014,508,000 | 458 |
| Total unused commitments | $33,339,000 | 1,801 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 209 | 724 |
| Assets and Liabilities | ||
| Total Assets: | $1,772,918,000 | 398 |
| Cash and due from depository institutions | $150,442,000 | 724 |
| Interest-bearing balances | $147,790,000 | 274 |
| Securities | $381,602,000 | 346 |
| Federal funds sold & reverse repurchase agreements | $57,000 | 4,639 |
| Net loans & leases | $1,161,766,000 | 397 |
| Loan loss allowance | $33,719,000 | 303 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $36,619,000 | 288 |
| Other real estate owned | $12,040,000 | 724 |
| Goodwill and other intangibles | $227,000 | 2,386 |
| All other assets | $30,165,000 | 807 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $1,772,918,000 | 398 |
| Total liabilities | $1,668,996,000 | 383 |
| Total deposits | $1,357,007,000 | 404 |
| Interest-bearing deposits | $1,280,641,000 | 371 |
| Deposits held in domestic offices | $1,357,007,000 | 401 |
| % insured | 89.93% | 3,738 |
| Federal funds purchased & repurchase agreements | $101,871,000 | 247 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $200,000,000 | 248 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $10,118,000 | 586 |
| Total equity capital | $103,922,000 | 647 |
| Total bank equity capital | $103,922,000 | 647 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $65,563,000 | 61 |
| Surplus | $110,525,000 | 386 |
| Undivided profits | $-72,166,000 | 7,855 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $138,224,000 | 172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $8,812,000 | 313 |
| Earning assets | $1,691,215,000 | 382 |
| Long-term assets (5+ years) | $643,706,000 | 200 |
| Average Assets, year-to-date | $1,772,549,500 | 402 |
| Average Assets, quarterly | $1,772,549,500 | 402 |
| Volatile liabilities | $600,565,000 | 258 |
| Insider loans | $26,800,000 | 193 |
| FHLB advances | $200,000,000 | 197 |
| Loans and leases held for sale | $3,225,000 | 487 |
| Unused loan commitments | $43,096,000 | 1,494 |
| Tier 1 (core) risk-based capital | $98,545,000 | 617 |
| Tier 2 risk-based capital | $13,553,000 | 465 |
| Total risk weighted assets | $1,057,161,000 | 464 |
| Total unused commitments | $43,096,000 | 1,497 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 242 | 610 |
| Assets and Liabilities | ||
| Total Assets: | $1,772,181,000 | 405 |
| Cash and due from depository institutions | $116,209,000 | 610 |
| Interest-bearing balances | $113,590,000 | 293 |
| Securities | $386,118,000 | 339 |
| Federal funds sold & reverse repurchase agreements | $78,000 | 4,547 |
| Net loans & leases | $1,192,781,000 | 396 |
| Loan loss allowance | $35,660,000 | 299 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $37,320,000 | 281 |
| Other real estate owned | $9,732,000 | 610 |
| Goodwill and other intangibles | $190,000 | 2,477 |
| All other assets | $29,753,000 | 833 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $1,772,181,000 | 405 |
| Total liabilities | $1,663,518,000 | 387 |
| Total deposits | $1,350,345,000 | 401 |
| Interest-bearing deposits | $1,277,559,000 | 373 |
| Deposits held in domestic offices | $1,350,345,000 | 399 |
| % insured | 81.11% | 6,127 |
| Federal funds purchased & repurchase agreements | $104,720,000 | 246 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $200,000,000 | 276 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $8,453,000 | 677 |
| Total equity capital | $108,663,000 | 604 |
| Total bank equity capital | $108,663,000 | 602 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $65,563,000 | 61 |
| Surplus | $110,198,000 | 376 |
| Undivided profits | $-67,098,000 | 7,932 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $149,094,000 | 163 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $8,035,000 | 360 |
| Earning assets | $1,692,567,000 | 385 |
| Long-term assets (5+ years) | $628,319,000 | 206 |
| Average Assets, year-to-date | $1,762,834,800 | 402 |
| Average Assets, quarterly | $1,744,369,000 | 410 |
| Volatile liabilities | $581,453,000 | 271 |
| Insider loans | $26,059,000 | 202 |
| FHLB advances | $200,000,000 | 218 |
| Loans and leases held for sale | $5,044,000 | 426 |
| Unused loan commitments | $57,723,000 | 1,192 |
| Tier 1 (core) risk-based capital | $105,632,000 | 565 |
| Tier 2 risk-based capital | $13,865,000 | 472 |
| Total risk weighted assets | $1,082,958,000 | 467 |
| Total unused commitments | $57,723,000 | 1,193 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 251 | 599 |
| Assets and Liabilities | ||
| Total Assets: | $1,716,557,000 | 427 |
| Cash and due from depository institutions | $12,074,000 | 599 |
| Interest-bearing balances | $9,493,000 | 2,106 |
| Securities | $297,388,000 | 444 |
| Federal funds sold & reverse repurchase agreements | $44,000 | 4,790 |
| Net loans & leases | $1,218,464,000 | 407 |
| Loan loss allowance | $37,382,000 | 294 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $37,850,000 | 280 |
| Other real estate owned | $7,457,000 | 599 |
| Goodwill and other intangibles | $91,000 | 2,754 |
| All other assets | $143,189,000 | 219 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $1,716,557,000 | 427 |
| Total liabilities | $1,594,232,000 | 412 |
| Total deposits | $1,258,511,000 | 436 |
| Interest-bearing deposits | $1,182,558,000 | 413 |
| Deposits held in domestic offices | $1,258,511,000 | 434 |
| % insured | 79.51% | 6,539 |
| Federal funds purchased & repurchase agreements | $108,279,000 | 245 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $220,000,000 | 276 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $7,442,000 | 815 |
| Total equity capital | $122,325,000 | 564 |
| Total bank equity capital | $122,325,000 | 564 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $65,563,000 | 61 |
| Surplus | $110,051,000 | 376 |
| Undivided profits | $-53,289,000 | 8,022 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $161,232,000 | 171 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $9,455,000 | 329 |
| Earning assets | $1,525,389,000 | 434 |
| Long-term assets (5+ years) | $549,054,000 | 250 |
| Average Assets, year-to-date | $1,760,498,250 | 415 |
| Average Assets, quarterly | $1,728,558,000 | 420 |
| Volatile liabilities | $539,338,000 | 307 |
| Insider loans | $26,799,000 | 200 |
| FHLB advances | $220,000,000 | 216 |
| Loans and leases held for sale | $3,443,000 | 491 |
| Unused loan commitments | $59,840,000 | 1,223 |
| Tier 1 (core) risk-based capital | $113,869,000 | 541 |
| Tier 2 risk-based capital | $14,834,000 | 465 |
| Total risk weighted assets | $1,155,752,000 | 465 |
| Total unused commitments | $59,840,000 | 1,225 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 255 | 600 |
| Assets and Liabilities | ||
| Total Assets: | $1,740,559,000 | 424 |
| Cash and due from depository institutions | $6,543,000 | 600 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $381,157,000 | 353 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $1,300,002,000 | 396 |
| Loan loss allowance | $37,704,000 | 279 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $10,395,000 | 1,244 |
| Other real estate owned | $2,727,000 | 600 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $39,735,000 | 590 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $1,740,559,000 | 424 |
| Total liabilities | $1,602,676,000 | 420 |
| Total deposits | $1,264,812,000 | 444 |
| Interest-bearing deposits | $1,194,503,000 | 413 |
| Deposits held in domestic offices | $1,264,812,000 | 442 |
| % insured | 69.92% | 6,054 |
| Federal funds purchased & repurchase agreements | $107,568,000 | 256 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $223,000,000 | 282 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $7,296,000 | 858 |
| Total equity capital | $137,883,000 | 508 |
| Total bank equity capital | $137,883,000 | 507 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $65,563,000 | 59 |
| Surplus | $109,832,000 | 387 |
| Undivided profits | $-37,512,000 | 8,097 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $159,074,000 | 166 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $8,551,000 | 365 |
| Earning assets | $1,681,159,000 | 402 |
| Long-term assets (5+ years) | $615,042,000 | 216 |
| Average Assets, year-to-date | $1,775,145,330 | 419 |
| Average Assets, quarterly | $1,740,951,000 | 430 |
| Volatile liabilities | $531,739,000 | 312 |
| Insider loans | $27,259,000 | 204 |
| FHLB advances | $223,000,000 | 224 |
| Loans and leases held for sale | $10,221,000 | 364 |
| Unused loan commitments | $102,720,000 | 826 |
| Tier 1 (core) risk-based capital | $127,103,000 | 505 |
| Tier 2 risk-based capital | $15,506,000 | 457 |
| Total risk weighted assets | $1,213,993,000 | 460 |
| Total unused commitments | $102,720,000 | 826 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 255 | 598 |
| Assets and Liabilities | ||
| Total Assets: | $1,741,343,000 | 428 |
| Cash and due from depository institutions | $37,386,000 | 598 |
| Interest-bearing balances | $498,000 | 5,000 |
| Securities | $356,332,000 | 380 |
| Federal funds sold & reverse repurchase agreements | $40,000 | 5,446 |
| Net loans & leases | $1,290,450,000 | 404 |
| Loan loss allowance | $37,403,000 | 267 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $10,721,000 | 1,209 |
| Other real estate owned | $626,000 | 598 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $45,788,000 | 501 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $1,741,343,000 | 428 |
| Total liabilities | $1,595,950,000 | 423 |
| Total deposits | $1,233,405,000 | 444 |
| Interest-bearing deposits | $1,167,332,000 | 418 |
| Deposits held in domestic offices | $1,233,405,000 | 442 |
| % insured | 70.18% | 6,048 |
| Federal funds purchased & repurchase agreements | $106,236,000 | 272 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $249,000,000 | 284 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $7,309,000 | 848 |
| Total equity capital | $145,393,000 | 490 |
| Total bank equity capital | $145,393,000 | 490 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $65,563,000 | 57 |
| Surplus | $109,633,000 | 381 |
| Undivided profits | $-29,803,000 | 8,141 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $152,130,000 | 156 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $7,397,000 | 433 |
| Earning assets | $1,647,320,000 | 413 |
| Long-term assets (5+ years) | $546,623,000 | 256 |
| Average Assets, year-to-date | $1,792,438,500 | 413 |
| Average Assets, quarterly | $1,792,438,500 | 413 |
| Volatile liabilities | $523,683,000 | 321 |
| Insider loans | $27,113,000 | 203 |
| FHLB advances | $249,000,000 | 219 |
| Loans and leases held for sale | $3,156,000 | 603 |
| Unused loan commitments | $146,831,000 | 658 |
| Tier 1 (core) risk-based capital | $130,839,000 | 491 |
| Tier 2 risk-based capital | $15,892,000 | 436 |
| Total risk weighted assets | $1,244,791,000 | 456 |
| Total unused commitments | $146,831,000 | 660 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 268 | 565 |
| Assets and Liabilities | ||
| Total Assets: | $1,843,534,000 | 408 |
| Cash and due from depository institutions | $23,140,000 | 565 |
| Interest-bearing balances | $154,000 | 5,324 |
| Securities | $486,455,000 | 270 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $1,285,100,000 | 414 |
| Loan loss allowance | $36,368,000 | 250 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $11,060,000 | 1,170 |
| Other real estate owned | $724,000 | 565 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $37,055,000 | 618 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $1,843,534,000 | 408 |
| Total liabilities | $1,685,260,000 | 396 |
| Total deposits | $1,353,187,000 | 397 |
| Interest-bearing deposits | $1,286,227,000 | 370 |
| Deposits held in domestic offices | $1,353,187,000 | 395 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $107,396,000 | 273 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $200,000,000 | 354 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $24,677,000 | 358 |
| Total equity capital | $158,274,000 | 450 |
| Total bank equity capital | $158,274,000 | 450 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $65,563,000 | 56 |
| Surplus | $109,389,000 | 370 |
| Undivided profits | $-16,678,000 | 8,159 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $107,295,000 | 165 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $7,796,000 | 423 |
| Earning assets | $1,771,709,000 | 376 |
| Long-term assets (5+ years) | $641,186,000 | 216 |
| Average Assets, year-to-date | $1,806,277,200 | 396 |
| Average Assets, quarterly | $1,790,258,500 | 408 |
| Volatile liabilities | $515,275,000 | 321 |
| Insider loans | $6,068,000 | 1,326 |
| FHLB advances | $200,000,000 | 289 |
| Loans and leases held for sale | $2,243,000 | 576 |
| Unused loan commitments | $184,321,000 | 556 |
| Tier 1 (core) risk-based capital | $148,677,000 | 431 |
| Tier 2 risk-based capital | $17,107,000 | 412 |
| Total risk weighted assets | $1,347,078,000 | 417 |
| Total unused commitments | $184,321,000 | 556 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 268 | 576 |
| Assets and Liabilities | ||
| Total Assets: | $1,736,983,000 | 423 |
| Cash and due from depository institutions | $21,727,000 | 576 |
| Interest-bearing balances | $171,000 | 4,601 |
| Securities | $413,005,000 | 310 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $1,245,325,000 | 420 |
| Loan loss allowance | $42,343,000 | 204 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $11,320,000 | 1,127 |
| Other real estate owned | $381,000 | 576 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $45,225,000 | 491 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $1,736,983,000 | 423 |
| Total liabilities | $1,577,661,000 | 412 |
| Total deposits | $1,188,275,000 | 447 |
| Interest-bearing deposits | $1,109,393,000 | 414 |
| Deposits held in domestic offices | $1,188,275,000 | 445 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $112,585,000 | 283 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $270,000,000 | 290 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $6,801,000 | 880 |
| Total equity capital | $159,322,000 | 452 |
| Total bank equity capital | $159,322,000 | 452 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $65,563,000 | 52 |
| Surplus | $109,210,000 | 361 |
| Undivided profits | $-15,451,000 | 8,282 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $96,341,000 | 157 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $7,195,000 | 491 |
| Earning assets | $1,658,501,000 | 399 |
| Long-term assets (5+ years) | $610,901,000 | 230 |
| Average Assets, year-to-date | $1,796,963,000 | 397 |
| Average Assets, quarterly | $1,764,050,000 | 411 |
| Volatile liabilities | $500,300,000 | 332 |
| Insider loans | $7,400,000 | 1,069 |
| FHLB advances | $270,000,000 | 247 |
| Loans and leases held for sale | $1,437,000 | 647 |
| Unused loan commitments | $240,891,000 | 495 |
| Tier 1 (core) risk-based capital | $155,882,000 | 414 |
| Tier 2 risk-based capital | $16,875,000 | 403 |
| Total risk weighted assets | $1,323,666,000 | 421 |
| Total unused commitments | $240,891,000 | 495 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 222 | 732 |
| Assets and Liabilities | ||
| Total Assets: | $1,791,117,000 | 405 |
| Cash and due from depository institutions | $28,855,000 | 732 |
| Interest-bearing balances | $101,000 | 5,016 |
| Securities | $412,783,000 | 311 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $1,296,161,000 | 412 |
| Loan loss allowance | $25,131,000 | 296 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $11,675,000 | 1,076 |
| Other real estate owned | $381,000 | 732 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $41,262,000 | 523 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $1,791,117,000 | 405 |
| Total liabilities | $1,618,220,000 | 401 |
| Total deposits | $1,127,793,000 | 461 |
| Interest-bearing deposits | $1,035,688,000 | 439 |
| Deposits held in domestic offices | $1,127,793,000 | 459 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $109,406,000 | 304 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $375,000,000 | 219 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $6,021,000 | 980 |
| Total equity capital | $172,897,000 | 426 |
| Total bank equity capital | $172,897,000 | 426 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $65,563,000 | 49 |
| Surplus | $108,988,000 | 362 |
| Undivided profits | $-1,654,000 | 7,802 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $35,597,000 | 297 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $7,628,000 | 458 |
| Earning assets | $1,709,045,000 | 391 |
| Long-term assets (5+ years) | $613,451,000 | 226 |
| Average Assets, year-to-date | $1,816,956,330 | 398 |
| Average Assets, quarterly | $1,820,752,000 | 398 |
| Volatile liabilities | $624,797,000 | 291 |
| Insider loans | $7,607,000 | 1,027 |
| FHLB advances | $375,000,000 | 181 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $246,196,000 | 497 |
| Tier 1 (core) risk-based capital | $170,625,000 | 388 |
| Tier 2 risk-based capital | $17,227,000 | 386 |
| Total risk weighted assets | $1,369,742,000 | 416 |
| Total unused commitments | $246,196,000 | 498 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 213 | 738 |
| Assets and Liabilities | ||
| Total Assets: | $1,850,387,000 | 395 |
| Cash and due from depository institutions | $155,391,000 | 738 |
| Interest-bearing balances | $141,902,000 | 63 |
| Securities | $352,930,000 | 380 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $1,280,077,000 | 404 |
| Loan loss allowance | $23,520,000 | 293 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $11,482,000 | 1,096 |
| Other real estate owned | $691,000 | 738 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $49,816,000 | 450 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $1,850,387,000 | 395 |
| Total liabilities | $1,676,897,000 | 391 |
| Total deposits | $1,022,521,000 | 507 |
| Interest-bearing deposits | $939,472,000 | 495 |
| Deposits held in domestic offices | $1,022,521,000 | 505 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $112,312,000 | 298 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $535,700,000 | 169 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $6,364,000 | 984 |
| Total equity capital | $173,490,000 | 437 |
| Total bank equity capital | $173,490,000 | 437 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $65,563,000 | 52 |
| Surplus | $108,770,000 | 349 |
| Undivided profits | $-843,000 | 7,774 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $29,047,000 | 299 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $7,886,000 | 453 |
| Earning assets | $1,774,909,000 | 378 |
| Long-term assets (5+ years) | $551,359,000 | 246 |
| Average Assets, year-to-date | $1,829,876,000 | 397 |
| Average Assets, quarterly | $1,829,876,000 | 397 |
| Volatile liabilities | $746,846,000 | 255 |
| Insider loans | $8,196,000 | 931 |
| FHLB advances | $535,700,000 | 139 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $184,204,000 | 630 |
| Tier 1 (core) risk-based capital | $170,302,000 | 389 |
| Tier 2 risk-based capital | $16,976,000 | 387 |
| Total risk weighted assets | $1,347,531,000 | 413 |
| Total unused commitments | $184,204,000 | 630 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 228 | 704 |
| Assets and Liabilities | ||
| Total Assets: | $1,809,365,000 | 405 |
| Cash and due from depository institutions | $246,625,000 | 704 |
| Interest-bearing balances | $238,560,000 | 47 |
| Securities | $250,095,000 | 495 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 6,123 |
| Net loans & leases | $1,254,670,000 | 407 |
| Loan loss allowance | $21,787,000 | 296 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $11,287,000 | 1,125 |
| Other real estate owned | $0 | 704 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $46,687,000 | 470 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $1,809,365,000 | 405 |
| Total liabilities | $1,636,917,000 | 401 |
| Total deposits | $994,579,000 | 513 |
| Interest-bearing deposits | $906,843,000 | 504 |
| Deposits held in domestic offices | $994,579,000 | 509 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $116,005,000 | 294 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $520,000,000 | 167 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $6,333,000 | 978 |
| Total equity capital | $172,448,000 | 434 |
| Total bank equity capital | $172,448,000 | 434 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $65,563,000 | 52 |
| Surplus | $108,597,000 | 345 |
| Undivided profits | $-1,712,000 | 8,094 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,480,000 | 313 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $8,205,000 | 477 |
| Earning assets | $1,743,326,000 | 382 |
| Long-term assets (5+ years) | $452,319,000 | 285 |
| Average Assets, year-to-date | $1,691,429,000 | 411 |
| Average Assets, quarterly | $1,809,930,000 | 399 |
| Volatile liabilities | $693,134,000 | 269 |
| Insider loans | $9,045,000 | 810 |
| FHLB advances | $520,000,000 | 137 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $192,328,000 | 618 |
| Tier 1 (core) risk-based capital | $170,059,000 | 388 |
| Tier 2 risk-based capital | $16,629,000 | 382 |
| Total risk weighted assets | $1,322,208,000 | 416 |
| Total unused commitments | $192,328,000 | 618 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 232 | 685 |
| Assets and Liabilities | ||
| Total Assets: | $1,810,495,000 | 399 |
| Cash and due from depository institutions | $258,031,000 | 685 |
| Interest-bearing balances | $231,886,000 | 50 |
| Securities | $274,864,000 | 461 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 6,191 |
| Net loans & leases | $1,220,337,000 | 410 |
| Loan loss allowance | $21,460,000 | 285 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $11,293,000 | 1,102 |
| Other real estate owned | $0 | 685 |
| Goodwill and other intangibles | $9,000 | 3,231 |
| All other assets | $45,960,000 | 470 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $1,810,495,000 | 399 |
| Total liabilities | $1,639,757,000 | 393 |
| Total deposits | $1,027,295,000 | 491 |
| Interest-bearing deposits | $924,562,000 | 479 |
| Deposits held in domestic offices | $1,027,295,000 | 489 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $114,736,000 | 284 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $490,000,000 | 160 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $7,726,000 | 828 |
| Total equity capital | $170,738,000 | 436 |
| Total bank equity capital | $170,738,000 | 436 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $65,563,000 | 51 |
| Surplus | $108,425,000 | 336 |
| Undivided profits | $-3,250,000 | 8,382 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,357,000 | 259 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $8,002,000 | 509 |
| Earning assets | $1,727,088,000 | 383 |
| Long-term assets (5+ years) | $490,345,000 | 265 |
| Average Assets, year-to-date | $1,661,945,000 | 417 |
| Average Assets, quarterly | $1,752,421,500 | 403 |
| Volatile liabilities | $730,159,000 | 254 |
| Insider loans | $9,886,000 | 721 |
| FHLB advances | $490,000,000 | 132 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $216,490,000 | 585 |
| Tier 1 (core) risk-based capital | $169,734,000 | 394 |
| Tier 2 risk-based capital | $16,376,000 | 380 |
| Total risk weighted assets | $1,303,630,000 | 417 |
| Total unused commitments | $216,490,000 | 585 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 228 | 717 |
| Assets and Liabilities | ||
| Total Assets: | $1,694,348,000 | 427 |
| Cash and due from depository institutions | $247,908,000 | 717 |
| Interest-bearing balances | $237,841,000 | 46 |
| Securities | $184,089,000 | 666 |
| Federal funds sold & reverse repurchase agreements | $4,641,000 | 2,800 |
| Net loans & leases | $1,204,187,000 | 420 |
| Loan loss allowance | $21,328,000 | 285 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $10,791,000 | 1,147 |
| Other real estate owned | $0 | 717 |
| Goodwill and other intangibles | $18,000 | 3,214 |
| All other assets | $42,714,000 | 492 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $1,694,348,000 | 427 |
| Total liabilities | $1,525,068,000 | 423 |
| Total deposits | $961,768,000 | 535 |
| Interest-bearing deposits | $861,355,000 | 530 |
| Deposits held in domestic offices | $961,768,000 | 532 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $104,048,000 | 313 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $452,500,000 | 169 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $6,752,000 | 905 |
| Total equity capital | $169,280,000 | 445 |
| Total bank equity capital | $169,280,000 | 445 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $65,563,000 | 52 |
| Surplus | $108,364,000 | 348 |
| Undivided profits | $-4,647,000 | 8,512 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $28,903,000 | 179 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $7,486,000 | 519 |
| Earning assets | $1,630,758,000 | 406 |
| Long-term assets (5+ years) | $369,206,000 | 329 |
| Average Assets, year-to-date | $1,612,428,330 | 439 |
| Average Assets, quarterly | $1,650,652,000 | 430 |
| Volatile liabilities | $723,441,000 | 257 |
| Insider loans | $10,237,000 | 693 |
| FHLB advances | $452,500,000 | 134 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $215,719,000 | 596 |
| Tier 1 (core) risk-based capital | $169,605,000 | 399 |
| Tier 2 risk-based capital | $15,934,000 | 401 |
| Total risk weighted assets | $1,268,855,000 | 431 |
| Total unused commitments | $215,719,000 | 596 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 233 | 686 |
| Assets and Liabilities | ||
| Total Assets: | $1,606,956,000 | 444 |
| Cash and due from depository institutions | $286,093,000 | 686 |
| Interest-bearing balances | $271,979,000 | 43 |
| Securities | $110,240,000 | 1,106 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 6,762 |
| Net loans & leases | $1,161,834,000 | 426 |
| Loan loss allowance | $20,538,000 | 283 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $10,247,000 | 1,180 |
| Other real estate owned | $0 | 686 |
| Goodwill and other intangibles | $28,000 | 3,157 |
| All other assets | $38,513,000 | 520 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $1,606,956,000 | 444 |
| Total liabilities | $1,437,317,000 | 437 |
| Total deposits | $948,347,000 | 537 |
| Interest-bearing deposits | $855,577,000 | 525 |
| Deposits held in domestic offices | $948,347,000 | 535 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $101,966,000 | 303 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $381,000,000 | 179 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $6,004,000 | 990 |
| Total equity capital | $169,639,000 | 442 |
| Total bank equity capital | $169,639,000 | 442 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $65,563,000 | 50 |
| Surplus | $108,221,000 | 338 |
| Undivided profits | $-4,145,000 | 8,552 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,380,000 | 400 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $7,086,000 | 536 |
| Earning assets | $1,544,054,000 | 424 |
| Long-term assets (5+ years) | $272,983,000 | 432 |
| Average Assets, year-to-date | $1,571,468,500 | 449 |
| Average Assets, quarterly | $1,571,468,500 | 449 |
| Volatile liabilities | $677,637,000 | 268 |
| Insider loans | $9,799,000 | 715 |
| FHLB advances | $381,000,000 | 146 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $238,450,000 | 554 |
| Tier 1 (core) risk-based capital | $169,396,000 | 395 |
| Tier 2 risk-based capital | $15,540,000 | 396 |
| Total risk weighted assets | $1,236,369,000 | 434 |
| Total unused commitments | $238,450,000 | 554 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 218 | 737 |
| Assets and Liabilities | ||
| Total Assets: | $1,535,981,000 | 455 |
| Cash and due from depository institutions | $261,935,000 | 737 |
| Interest-bearing balances | $239,169,000 | 43 |
| Securities | $58,706,000 | 2,007 |
| Federal funds sold & reverse repurchase agreements | $28,627,000 | 549 |
| Net loans & leases | $1,144,723,000 | 424 |
| Loan loss allowance | $20,141,000 | 279 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $10,150,000 | 1,166 |
| Other real estate owned | $0 | 737 |
| Goodwill and other intangibles | $37,000 | 3,117 |
| All other assets | $31,803,000 | 610 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $1,535,981,000 | 455 |
| Total liabilities | $1,367,356,000 | 456 |
| Total deposits | $1,000,075,000 | 510 |
| Interest-bearing deposits | $892,719,000 | 498 |
| Deposits held in domestic offices | $1,000,075,000 | 508 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $69,856,000 | 397 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $290,000,000 | 220 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $7,425,000 | 845 |
| Total equity capital | $168,625,000 | 429 |
| Total bank equity capital | $168,625,000 | 429 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $65,563,000 | 48 |
| Surplus | $108,046,000 | 329 |
| Undivided profits | $-4,984,000 | 8,609 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,912,000 | 341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $6,608,000 | 579 |
| Earning assets | $1,471,225,000 | 432 |
| Long-term assets (5+ years) | $228,723,000 | 499 |
| Average Assets, year-to-date | $1,274,802,400 | 512 |
| Average Assets, quarterly | $1,461,206,000 | 471 |
| Volatile liabilities | $627,943,000 | 320 |
| Insider loans | $9,210,000 | 741 |
| FHLB advances | $290,000,000 | 189 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $251,513,000 | 525 |
| Tier 1 (core) risk-based capital | $168,650,000 | 383 |
| Tier 2 risk-based capital | $15,591,000 | 393 |
| Total risk weighted assets | $1,241,064,000 | 425 |
| Total unused commitments | $251,513,000 | 525 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 203 | 817 |
| Assets and Liabilities | ||
| Total Assets: | $1,386,431,000 | 498 |
| Cash and due from depository institutions | $208,005,000 | 817 |
| Interest-bearing balances | $167,422,000 | 56 |
| Securities | $35,836,000 | 3,094 |
| Federal funds sold & reverse repurchase agreements | $10,401,000 | 1,346 |
| Net loans & leases | $1,094,355,000 | 454 |
| Loan loss allowance | $19,064,000 | 299 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $9,644,000 | 1,215 |
| Other real estate owned | $0 | 817 |
| Goodwill and other intangibles | $33,000 | 3,139 |
| All other assets | $28,157,000 | 688 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $1,386,431,000 | 498 |
| Total liabilities | $1,218,929,000 | 502 |
| Total deposits | $938,077,000 | 536 |
| Interest-bearing deposits | $836,137,000 | 523 |
| Deposits held in domestic offices | $938,077,000 | 535 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $28,072,000 | 664 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $245,000,000 | 270 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $7,780,000 | 794 |
| Total equity capital | $167,502,000 | 439 |
| Total bank equity capital | $167,502,000 | 439 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $65,562,000 | 48 |
| Surplus | $108,253,000 | 335 |
| Undivided profits | $-6,313,000 | 8,700 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $6,138,000 | 619 |
| Earning assets | $1,308,014,000 | 480 |
| Long-term assets (5+ years) | $229,886,000 | 499 |
| Average Assets, year-to-date | $1,209,507,750 | 542 |
| Average Assets, quarterly | $1,341,970,000 | 510 |
| Volatile liabilities | $507,205,000 | 380 |
| Insider loans | $9,196,000 | 727 |
| FHLB advances | $245,000,000 | 225 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $270,592,000 | 511 |
| Tier 1 (core) risk-based capital | $167,652,000 | 395 |
| Tier 2 risk-based capital | $14,848,000 | 416 |
| Total risk weighted assets | $1,181,947,000 | 447 |
| Total unused commitments | $270,592,000 | 511 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 184 | 926 |
| Assets and Liabilities | ||
| Total Assets: | $1,297,509,000 | 526 |
| Cash and due from depository institutions | $173,801,000 | 926 |
| Interest-bearing balances | $161,373,000 | 52 |
| Securities | $37,098,000 | 2,997 |
| Federal funds sold & reverse repurchase agreements | $4,126,000 | 2,530 |
| Net loans & leases | $1,047,425,000 | 468 |
| Loan loss allowance | $16,472,000 | 344 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $9,092,000 | 1,280 |
| Other real estate owned | $0 | 926 |
| Goodwill and other intangibles | $19,000 | 3,210 |
| All other assets | $25,948,000 | 744 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $1,297,509,000 | 526 |
| Total liabilities | $1,131,198,000 | 537 |
| Total deposits | $860,498,000 | 572 |
| Interest-bearing deposits | $741,944,000 | 577 |
| Deposits held in domestic offices | $857,428,000 | 574 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $28,692,000 | 675 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $234,000,000 | 289 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $8,008,000 | 748 |
| Total equity capital | $166,311,000 | 432 |
| Total bank equity capital | $166,311,000 | 432 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $65,562,000 | 48 |
| Surplus | $108,103,000 | 337 |
| Undivided profits | $-7,354,000 | 8,733 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $5,144,000 | 661 |
| Earning assets | $1,250,022,000 | 496 |
| Long-term assets (5+ years) | $220,768,000 | 514 |
| Average Assets, year-to-date | $1,150,533,330 | 562 |
| Average Assets, quarterly | $1,222,725,000 | 545 |
| Volatile liabilities | $512,199,000 | 373 |
| Insider loans | $9,228,000 | 731 |
| FHLB advances | $234,000,000 | 240 |
| Loans and leases held for sale | $570,000 | 1,130 |
| Unused loan commitments | $195,822,000 | 641 |
| Tier 1 (core) risk-based capital | $166,594,000 | 394 |
| Tier 2 risk-based capital | $13,850,000 | 431 |
| Total risk weighted assets | $1,105,409,000 | 468 |
| Total unused commitments | $195,822,000 | 641 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 158 | 1,064 |
| Assets and Liabilities | ||
| Total Assets: | $1,147,941,000 | 562 |
| Cash and due from depository institutions | $256,496,000 | 1,064 |
| Interest-bearing balances | $224,971,000 | 46 |
| Securities | $37,354,000 | 3,011 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $825,084,000 | 542 |
| Loan loss allowance | $13,127,000 | 412 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $7,596,000 | 1,489 |
| Other real estate owned | $0 | 1,064 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $21,411,000 | 842 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $1,147,941,000 | 562 |
| Total liabilities | $985,425,000 | 586 |
| Total deposits | $699,593,000 | 681 |
| Interest-bearing deposits | $589,269,000 | 703 |
| Deposits held in domestic offices | $696,552,000 | 682 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $214,000 | 3,182 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $280,000,000 | 244 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $5,618,000 | 957 |
| Total equity capital | $162,516,000 | 426 |
| Total bank equity capital | $162,516,000 | 426 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $65,563,000 | 48 |
| Surplus | $107,952,000 | 325 |
| Undivided profits | $-10,999,000 | 8,777 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $682,000 | 3,085 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $3,897,000 | 830 |
| Earning assets | $1,087,409,000 | 546 |
| Long-term assets (5+ years) | $113,615,000 | 925 |
| Average Assets, year-to-date | $1,077,045,500 | 595 |
| Average Assets, quarterly | $1,077,045,500 | 595 |
| Volatile liabilities | $510,506,000 | 360 |
| Insider loans | $9,546,000 | 678 |
| FHLB advances | $280,000,000 | 201 |
| Loans and leases held for sale | $1,635,000 | 669 |
| Unused loan commitments | $172,136,000 | 690 |
| Tier 1 (core) risk-based capital | $161,918,000 | 385 |
| Tier 2 risk-based capital | $11,657,000 | 476 |
| Total risk weighted assets | $931,072,000 | 524 |
| Total unused commitments | $172,136,000 | 690 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 134 | 1,283 |
| Assets and Liabilities | ||
| Total Assets: | $1,006,150,000 | 630 |
| Cash and due from depository institutions | $86,512,000 | 1,283 |
| Interest-bearing balances | $71,900,000 | 78 |
| Securities | $38,792,000 | 2,902 |
| Federal funds sold & reverse repurchase agreements | $138,050,000 | 116 |
| Net loans & leases | $718,277,000 | 602 |
| Loan loss allowance | $11,625,000 | 444 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $5,982,000 | 1,871 |
| Other real estate owned | $0 | 1,283 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $18,537,000 | 953 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $1,006,150,000 | 630 |
| Total liabilities | $848,786,000 | 663 |
| Total deposits | $541,340,000 | 890 |
| Interest-bearing deposits | $438,443,000 | 930 |
| Deposits held in domestic offices | $538,317,000 | 889 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $33,289,000 | 585 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $270,000,000 | 253 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $4,157,000 | 1,173 |
| Total equity capital | $157,364,000 | 426 |
| Total bank equity capital | $157,364,000 | 426 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $64,063,000 | 48 |
| Surplus | $104,503,000 | 327 |
| Undivided profits | $-11,202,000 | 8,818 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,013,000 | 1,302 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $3,327,000 | 983 |
| Earning assets | $967,019,000 | 594 |
| Long-term assets (5+ years) | $94,947,000 | 1,072 |
| Average Assets, year-to-date | $639,738,600 | 931 |
| Average Assets, quarterly | $869,430,000 | 701 |
| Volatile liabilities | $503,913,000 | 366 |
| Insider loans | $6,522,000 | 1,010 |
| FHLB advances | $270,000,000 | 212 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $157,578,000 | 719 |
| Tier 1 (core) risk-based capital | $157,122,000 | 389 |
| Tier 2 risk-based capital | $10,224,000 | 519 |
| Total risk weighted assets | $816,500,000 | 577 |
| Total unused commitments | $157,578,000 | 719 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 126 | 1,358 |
| Assets and Liabilities | ||
| Total Assets: | $732,710,000 | 835 |
| Cash and due from depository institutions | $152,077,000 | 1,358 |
| Interest-bearing balances | $142,994,000 | 57 |
| Securities | $15,421,000 | 5,311 |
| Federal funds sold & reverse repurchase agreements | $9,391,000 | 1,374 |
| Net loans & leases | $537,793,000 | 768 |
| Loan loss allowance | $8,257,000 | 598 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $5,752,000 | 1,913 |
| Other real estate owned | $0 | 1,358 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $12,276,000 | 1,351 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $732,710,000 | 835 |
| Total liabilities | $631,440,000 | 860 |
| Total deposits | $416,613,000 | 1,119 |
| Interest-bearing deposits | $333,799,000 | 1,205 |
| Deposits held in domestic offices | $416,613,000 | 1,116 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $211,420,000 | 306 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,407,000 | 1,363 |
| Total equity capital | $101,270,000 | 605 |
| Total bank equity capital | $101,270,000 | 605 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $46,250,000 | 70 |
| Surplus | $65,543,000 | 448 |
| Undivided profits | $-10,523,000 | 8,840 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,738,000 | 1,496 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,474,000 | 2,352 |
| Earning assets | $705,599,000 | 784 |
| Long-term assets (5+ years) | $67,476,000 | 1,397 |
| Average Assets, year-to-date | $548,135,750 | 1,064 |
| Average Assets, quarterly | $673,483,500 | 897 |
| Volatile liabilities | $370,573,000 | 446 |
| Insider loans | $2,116,000 | 2,720 |
| FHLB advances | $196,500,000 | 280 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $133,192,000 | 800 |
| Tier 1 (core) risk-based capital | $101,328,000 | 555 |
| Tier 2 risk-based capital | $6,789,000 | 718 |
| Total risk weighted assets | $541,675,000 | 805 |
| Total unused commitments | $133,192,000 | 802 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 116 | 1,471 |
| Assets and Liabilities | ||
| Total Assets: | $614,257,000 | 976 |
| Cash and due from depository institutions | $60,535,000 | 1,471 |
| Interest-bearing balances | $51,148,000 | 101 |
| Securities | $141,700,000 | 871 |
| Federal funds sold & reverse repurchase agreements | $4,218,000 | 2,371 |
| Net loans & leases | $391,848,000 | 1,014 |
| Loan loss allowance | $6,163,000 | 788 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,264,000 | 2,488 |
| Other real estate owned | $0 | 1,471 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $11,692,000 | 1,372 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $614,257,000 | 976 |
| Total liabilities | $559,931,000 | 958 |
| Total deposits | $333,741,000 | 1,423 |
| Interest-bearing deposits | $245,385,000 | 1,665 |
| Deposits held in domestic offices | $333,741,000 | 1,419 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $132,453,000 | 254 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $90,000,000 | 590 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,737,000 | 1,189 |
| Total equity capital | $54,326,000 | 1,097 |
| Total bank equity capital | $54,326,000 | 1,097 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $31,319,000 | 89 |
| Surplus | $32,902,000 | 780 |
| Undivided profits | $-9,895,000 | 8,846 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,487,000 | 2,124 |
| Earning assets | $588,914,000 | 930 |
| Long-term assets (5+ years) | $52,694,000 | 1,722 |
| Average Assets, year-to-date | $486,611,000 | 1,193 |
| Average Assets, quarterly | $558,983,000 | 1,047 |
| Volatile liabilities | $287,110,000 | 526 |
| Insider loans | $4,116,000 | 1,546 |
| FHLB advances | $90,000,000 | 518 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $106,968,000 | 918 |
| Tier 1 (core) risk-based capital | $54,363,000 | 1,011 |
| Tier 2 risk-based capital | $5,448,000 | 867 |
| Total risk weighted assets | $435,171,000 | 952 |
| Total unused commitments | $106,968,000 | 918 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 104 | 1,642 |
| Assets and Liabilities | ||
| Total Assets: | $503,709,000 | 1,162 |
| Cash and due from depository institutions | $61,759,000 | 1,642 |
| Interest-bearing balances | $59,832,000 | 94 |
| Securities | $122,534,000 | 1,025 |
| Federal funds sold & reverse repurchase agreements | $7,936,000 | 1,556 |
| Net loans & leases | $300,556,000 | 1,322 |
| Loan loss allowance | $5,194,000 | 913 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,676,000 | 2,804 |
| Other real estate owned | $0 | 1,642 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $7,248,000 | 2,024 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $503,709,000 | 1,162 |
| Total liabilities | $453,128,000 | 1,167 |
| Total deposits | $276,796,000 | 1,722 |
| Interest-bearing deposits | $218,718,000 | 1,837 |
| Deposits held in domestic offices | $276,796,000 | 1,717 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $108,373,000 | 284 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $65,000,000 | 724 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,959,000 | 1,433 |
| Total equity capital | $50,581,000 | 1,135 |
| Total bank equity capital | $50,581,000 | 1,135 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $30,000,000 | 93 |
| Surplus | $30,000,000 | 827 |
| Undivided profits | $-9,419,000 | 8,905 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 7,627 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,230,000 | 2,499 |
| Earning assets | $490,858,000 | 1,095 |
| Long-term assets (5+ years) | $48,201,000 | 1,886 |
| Average Assets, year-to-date | $422,788,000 | 1,391 |
| Average Assets, quarterly | $422,788,000 | 1,391 |
| Volatile liabilities | $260,301,000 | 535 |
| Insider loans | $4,552,000 | 1,357 |
| FHLB advances | $65,000,000 | 656 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $109,715,000 | 882 |
| Tier 1 (core) risk-based capital | $50,684,000 | 1,071 |
| Tier 2 risk-based capital | $4,168,000 | 1,095 |
| Total risk weighted assets | $332,471,000 | 1,257 |
| Total unused commitments | $109,715,000 | 882 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 99 | 1,719 |
| Assets and Liabilities | ||
| Total Assets: | $341,867,000 | 1,737 |
| Cash and due from depository institutions | $16,332,000 | 1,719 |
| Interest-bearing balances | $15,400,000 | 368 |
| Securities | $108,839,000 | 1,181 |
| Federal funds sold & reverse repurchase agreements | $18,512,000 | 619 |
| Net loans & leases | $192,186,000 | 2,034 |
| Loan loss allowance | $3,658,000 | 1,286 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,086,000 | 3,216 |
| Other real estate owned | $0 | 1,719 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,912,000 | 3,880 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $341,867,000 | 1,737 |
| Total liabilities | $289,458,000 | 1,828 |
| Total deposits | $148,554,000 | 3,076 |
| Interest-bearing deposits | $117,402,000 | 3,214 |
| Deposits held in domestic offices | $148,554,000 | 3,071 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $114,479,000 | 277 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $25,000,000 | 1,477 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,425,000 | 2,451 |
| Total equity capital | $52,409,000 | 1,097 |
| Total bank equity capital | $52,409,000 | 1,097 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $30,000,000 | 90 |
| Surplus | $30,000,000 | 817 |
| Undivided profits | $-7,591,000 | 8,945 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,014,000 | 2,995 |
| Earning assets | $334,937,000 | 1,634 |
| Long-term assets (5+ years) | $31,964,000 | 2,586 |
| Average Assets, year-to-date | $175,533,670 | 3,067 |
| Average Assets, quarterly | $234,344,500 | 2,470 |
| Volatile liabilities | $139,108,000 | 902 |
| Insider loans | $89,000 | 7,355 |
| FHLB advances | $25,000,000 | 1,372 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $43,994,000 | 1,762 |
| Tier 1 (core) risk-based capital | $52,346,000 | 1,019 |
| Tier 2 risk-based capital | $2,681,000 | 1,694 |
| Total risk weighted assets | $213,487,000 | 1,903 |
| Total unused commitments | $43,994,000 | 1,763 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 87 | 1,963 |
| Assets and Liabilities | ||
| Total Assets: | $126,822,000 | 4,071 |
| Cash and due from depository institutions | $1,297,000 | 1,963 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $40,556,000 | 2,861 |
| Federal funds sold & reverse repurchase agreements | $37,279,000 | 318 |
| Net loans & leases | $44,646,000 | 5,803 |
| Loan loss allowance | $534,000 | 5,865 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,242,000 | 3,974 |
| Other real estate owned | $0 | 1,963 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $802,000 | 7,065 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $126,822,000 | 4,071 |
| Total liabilities | $69,569,000 | 5,628 |
| Total deposits | $69,162,000 | 5,366 |
| Interest-bearing deposits | $51,173,000 | 5,787 |
| Deposits held in domestic offices | $69,162,000 | 5,363 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $407,000 | 5,446 |
| Total equity capital | $57,253,000 | 999 |
| Total bank equity capital | $57,253,000 | 999 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $30,000,000 | 92 |
| Surplus | $30,000,000 | 790 |
| Undivided profits | $-2,747,000 | 8,878 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $397,000 | 6,246 |
| Earning assets | $122,481,000 | 3,910 |
| Long-term assets (5+ years) | $23,220,000 | 3,250 |
| Average Assets, year-to-date | $92,367,000 | 5,020 |
| Average Assets, quarterly | $92,367,000 | 5,086 |
| Volatile liabilities | $1,800,000 | 8,406 |
| Insider loans | $89,000 | 7,362 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $67,201,000 | 1,253 |
| Tier 1 (core) risk-based capital | $57,112,000 | 921 |
| Tier 2 risk-based capital | $534,000 | 5,545 |
| Total risk weighted assets | $50,899,000 | 5,631 |
| Total unused commitments | $67,201,000 | 1,253 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 69 | 2,511 |
| Assets and Liabilities | ||
| Total Assets: | $57,912,000 | 6,586 |
| Cash and due from depository institutions | $14,056,000 | 2,511 |
| Interest-bearing balances | $13,634,000 | 452 |
| Securities | $36,003,000 | 3,199 |
| Federal funds sold & reverse repurchase agreements | $6,508,000 | 1,605 |
| Net loans & leases | $0 | 9,010 |
| Loan loss allowance | $0 | 8,976 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,048,000 | 5,786 |
| Other real estate owned | $0 | 2,511 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $297,000 | 8,536 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $57,912,000 | 6,586 |
| Total liabilities | $2,120,000 | 9,043 |
| Total deposits | $701,000 | 9,026 |
| Interest-bearing deposits | $325,000 | 9,039 |
| Deposits held in domestic offices | $701,000 | 9,025 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,419,000 | 2,289 |
| Total equity capital | $55,792,000 | 987 |
| Total bank equity capital | $55,792,000 | 987 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $28,315,000 | 99 |
| Surplus | $28,315,000 | 823 |
| Undivided profits | $-838,000 | 8,620 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $0 | 9,036 |
| Earning assets | $56,145,000 | 6,400 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $57,912,000 | 6,536 |
| Average Assets, quarterly | $57,912,000 | 6,568 |
| Volatile liabilities | $0 | 9,025 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $0 | 8,844 |
| Tier 1 (core) risk-based capital | $55,792,000 | 922 |
| Tier 2 risk-based capital | $0 | 8,980 |
| Total risk weighted assets | $5,458,000 | 8,930 |
| Total unused commitments | $0 | 8,845 |
| Derivatives | $0 | 740 |