Home > LegacyTexas Bank > Assets and Liabilities
LegacyTexas Bank, Assets and Liabilities
| 2014-12-31 | Rank | |
| # of Employees: | 335 | 431 |
| Assets and Liabilities | ||
| Total Assets: | $1,897,483,000 | 392 |
| Cash and due from depository institutions | $246,199,000 | 431 |
| Interest-bearing balances | $218,226,000 | 170 |
| Securities | $152,674,000 | 983 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $1,417,688,000 | 355 |
| Loan loss allowance | $19,821,000 | 344 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $30,569,000 | 357 |
| Other real estate owned | $5,467,000 | 431 |
| Goodwill and other intangibles | $8,004,000 | 570 |
| All other assets | $36,882,000 | 597 |
| Life insurance assets | $18,398,000 | 475 |
| Total liabilities and capital | $1,897,483,000 | 392 |
| Total liabilities | $1,704,600,000 | 390 |
| Total deposits | $1,628,703,000 | 380 |
| Interest-bearing deposits | $1,125,624,000 | 410 |
| Deposits held in domestic offices | $1,628,703,000 | 379 |
| % insured | 74.48% | 5,136 |
| Federal funds purchased & repurchase agreements | $66,858,000 | 240 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $9,039,000 | 663 |
| Total equity capital | $192,883,000 | 433 |
| Total bank equity capital | $192,883,000 | 433 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $2,063,000 | 1,370 |
| Surplus | $96,008,000 | 426 |
| Undivided profits | $94,812,000 | 423 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,839,000 | 2,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $3,941,000 | 624 |
| Earning assets | $1,788,588,000 | 382 |
| Long-term assets (5+ years) | $711,574,000 | 352 |
| Average Assets, year-to-date | $1,834,825,000 | 398 |
| Average Assets, quarterly | $1,865,231,500 | 397 |
| Volatile liabilities | $219,682,000 | 306 |
| Insider loans | $18,260,000 | 303 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $17,090,000 | 240 |
| Unused loan commitments | $347,540,000 | 345 |
| Tier 1 (core) risk-based capital | $184,495,000 | 416 |
| Tier 2 risk-based capital | $18,192,000 | 333 |
| Total risk weighted assets | $1,453,729,000 | 367 |
| Total unused commitments | $347,540,000 | 345 |
| Derivatives | $43,913,000 | 403 |
| 2014-09-30 | Rank | |
| # of Employees: | 336 | 422 |
| Assets and Liabilities | ||
| Total Assets: | $1,832,980,000 | 395 |
| Cash and due from depository institutions | $154,097,000 | 422 |
| Interest-bearing balances | $129,241,000 | 263 |
| Securities | $214,999,000 | 702 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $1,384,286,000 | 356 |
| Loan loss allowance | $19,710,000 | 348 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $30,248,000 | 361 |
| Other real estate owned | $5,713,000 | 422 |
| Goodwill and other intangibles | $8,012,000 | 571 |
| All other assets | $35,625,000 | 612 |
| Life insurance assets | $18,270,000 | 470 |
| Total liabilities and capital | $1,832,980,000 | 395 |
| Total liabilities | $1,645,622,000 | 390 |
| Total deposits | $1,571,122,000 | 381 |
| Interest-bearing deposits | $1,104,254,000 | 408 |
| Deposits held in domestic offices | $1,571,122,000 | 380 |
| % insured | 74.02% | 5,352 |
| Federal funds purchased & repurchase agreements | $58,532,000 | 271 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $15,968,000 | 429 |
| Total equity capital | $187,358,000 | 437 |
| Total bank equity capital | $187,358,000 | 437 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $2,063,000 | 1,390 |
| Surplus | $96,008,000 | 424 |
| Undivided profits | $89,287,000 | 444 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,813,000 | 2,545 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $3,755,000 | 654 |
| Earning assets | $1,728,526,000 | 384 |
| Long-term assets (5+ years) | $763,332,000 | 334 |
| Average Assets, year-to-date | $1,819,160,500 | 398 |
| Average Assets, quarterly | $1,825,392,000 | 398 |
| Volatile liabilities | $206,503,000 | 309 |
| Insider loans | $10,327,000 | 609 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $13,964,000 | 252 |
| Unused loan commitments | $382,045,000 | 325 |
| Tier 1 (core) risk-based capital | $181,619,000 | 413 |
| Tier 2 risk-based capital | $18,050,000 | 334 |
| Total risk weighted assets | $1,442,334,000 | 364 |
| Total unused commitments | $382,045,000 | 325 |
| Derivatives | $33,802,000 | 434 |
| 2014-06-30 | Rank | |
| # of Employees: | 334 | 427 |
| Assets and Liabilities | ||
| Total Assets: | $1,817,804,000 | 399 |
| Cash and due from depository institutions | $140,684,000 | 427 |
| Interest-bearing balances | $107,652,000 | 298 |
| Securities | $247,515,000 | 611 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $1,348,560,000 | 357 |
| Loan loss allowance | $19,642,000 | 348 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $29,967,000 | 361 |
| Other real estate owned | $6,274,000 | 427 |
| Goodwill and other intangibles | $8,034,000 | 556 |
| All other assets | $36,770,000 | 591 |
| Life insurance assets | $18,140,000 | 466 |
| Total liabilities and capital | $1,817,804,000 | 399 |
| Total liabilities | $1,634,293,000 | 390 |
| Total deposits | $1,532,907,000 | 383 |
| Interest-bearing deposits | $1,092,196,000 | 413 |
| Deposits held in domestic offices | $1,532,907,000 | 382 |
| % insured | 75.27% | 5,315 |
| Federal funds purchased & repurchase agreements | $60,526,000 | 267 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $20,000,000 | 1,138 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $20,860,000 | 341 |
| Total equity capital | $183,511,000 | 438 |
| Total bank equity capital | $183,511,000 | 438 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,063,000 | 1,413 |
| Surplus | $96,008,000 | 418 |
| Undivided profits | $85,440,000 | 461 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,939,000 | 2,505 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $4,134,000 | 565 |
| Earning assets | $1,703,727,000 | 385 |
| Long-term assets (5+ years) | $745,011,000 | 342 |
| Average Assets, year-to-date | $1,814,554,000 | 394 |
| Average Assets, quarterly | $1,814,646,000 | 397 |
| Volatile liabilities | $230,229,000 | 281 |
| Insider loans | $18,446,000 | 286 |
| FHLB advances | $20,000,000 | 1,080 |
| Loans and leases held for sale | $12,176,000 | 286 |
| Unused loan commitments | $302,725,000 | 373 |
| Tier 1 (core) risk-based capital | $177,409,000 | 412 |
| Tier 2 risk-based capital | $17,674,000 | 340 |
| Total risk weighted assets | $1,411,940,000 | 364 |
| Total unused commitments | $302,725,000 | 373 |
| Derivatives | $36,670,000 | 422 |
| 2014-03-31 | Rank | |
| # of Employees: | 334 | 433 |
| Assets and Liabilities | ||
| Total Assets: | $1,811,488,000 | 394 |
| Cash and due from depository institutions | $167,765,000 | 433 |
| Interest-bearing balances | $138,031,000 | 279 |
| Securities | $259,235,000 | 596 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $1,304,638,000 | 356 |
| Loan loss allowance | $19,966,000 | 351 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $29,561,000 | 359 |
| Other real estate owned | $4,857,000 | 433 |
| Goodwill and other intangibles | $8,011,000 | 560 |
| All other assets | $37,421,000 | 581 |
| Life insurance assets | $18,011,000 | 461 |
| Total liabilities and capital | $1,811,488,000 | 394 |
| Total liabilities | $1,630,627,000 | 386 |
| Total deposits | $1,530,141,000 | 382 |
| Interest-bearing deposits | $1,112,882,000 | 413 |
| Deposits held in domestic offices | $1,530,141,000 | 381 |
| % insured | 75.21% | 5,412 |
| Federal funds purchased & repurchase agreements | $67,232,000 | 242 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $20,000,000 | 1,057 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $13,254,000 | 466 |
| Total equity capital | $180,861,000 | 437 |
| Total bank equity capital | $180,861,000 | 437 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $2,063,000 | 1,431 |
| Surplus | $96,008,000 | 419 |
| Undivided profits | $82,790,000 | 454 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $8,561,000 | 838 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $4,000,000 | 574 |
| Earning assets | $1,701,904,000 | 381 |
| Long-term assets (5+ years) | $741,131,000 | 335 |
| Average Assets, year-to-date | $1,812,929,000 | 393 |
| Average Assets, quarterly | $1,812,929,000 | 393 |
| Volatile liabilities | $243,040,000 | 246 |
| Insider loans | $18,438,000 | 273 |
| FHLB advances | $20,000,000 | 1,008 |
| Loans and leases held for sale | $9,007,000 | 283 |
| Unused loan commitments | $306,120,000 | 371 |
| Tier 1 (core) risk-based capital | $175,487,000 | 414 |
| Tier 2 risk-based capital | $17,283,000 | 336 |
| Total risk weighted assets | $1,379,917,000 | 360 |
| Total unused commitments | $306,120,000 | 371 |
| Derivatives | $25,121,000 | 473 |
| 2013-12-31 | Rank | |
| # of Employees: | 346 | 415 |
| Assets and Liabilities | ||
| Total Assets: | $1,814,370,000 | 393 |
| Cash and due from depository institutions | $187,967,000 | 415 |
| Interest-bearing balances | $162,186,000 | 216 |
| Securities | $288,532,000 | 530 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $1,255,080,000 | 364 |
| Loan loss allowance | $19,689,000 | 359 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $30,087,000 | 349 |
| Other real estate owned | $7,236,000 | 415 |
| Goodwill and other intangibles | $8,018,000 | 559 |
| All other assets | $37,450,000 | 587 |
| Life insurance assets | $17,883,000 | 458 |
| Total liabilities and capital | $1,814,370,000 | 393 |
| Total liabilities | $1,633,512,000 | 386 |
| Total deposits | $1,522,139,000 | 381 |
| Interest-bearing deposits | $1,125,833,000 | 404 |
| Deposits held in domestic offices | $1,522,139,000 | 381 |
| % insured | 76.42% | 5,328 |
| Federal funds purchased & repurchase agreements | $59,563,000 | 279 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $40,000,000 | 680 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $11,810,000 | 534 |
| Total equity capital | $180,858,000 | 428 |
| Total bank equity capital | $180,858,000 | 428 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $2,063,000 | 1,452 |
| Surplus | $96,008,000 | 418 |
| Undivided profits | $82,787,000 | 442 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $12,380,000 | 629 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $4,282,000 | 551 |
| Earning assets | $1,705,798,000 | 379 |
| Long-term assets (5+ years) | $721,441,000 | 338 |
| Average Assets, year-to-date | $1,717,037,000 | 403 |
| Average Assets, quarterly | $1,762,512,500 | 400 |
| Volatile liabilities | $249,590,000 | 243 |
| Insider loans | $21,222,000 | 214 |
| FHLB advances | $40,000,000 | 636 |
| Loans and leases held for sale | $7,797,000 | 318 |
| Unused loan commitments | $282,392,000 | 379 |
| Tier 1 (core) risk-based capital | $177,447,000 | 409 |
| Tier 2 risk-based capital | $16,943,000 | 346 |
| Total risk weighted assets | $1,352,683,000 | 364 |
| Total unused commitments | $282,392,000 | 379 |
| Derivatives | $18,548,000 | 507 |
| 2013-09-30 | Rank | |
| # of Employees: | 330 | 433 |
| Assets and Liabilities | ||
| Total Assets: | $1,710,655,000 | 410 |
| Cash and due from depository institutions | $108,887,000 | 433 |
| Interest-bearing balances | $67,882,000 | 522 |
| Securities | $319,127,000 | 483 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $1,198,323,000 | 375 |
| Loan loss allowance | $19,081,000 | 381 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $30,684,000 | 348 |
| Other real estate owned | $8,261,000 | 433 |
| Goodwill and other intangibles | $8,146,000 | 545 |
| All other assets | $37,227,000 | 589 |
| Life insurance assets | $17,750,000 | 454 |
| Total liabilities and capital | $1,710,655,000 | 410 |
| Total liabilities | $1,537,397,000 | 408 |
| Total deposits | $1,457,666,000 | 387 |
| Interest-bearing deposits | $1,063,903,000 | 420 |
| Deposits held in domestic offices | $1,457,666,000 | 386 |
| % insured | 78.05% | 5,274 |
| Federal funds purchased & repurchase agreements | $38,894,000 | 370 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $30,000,000 | 823 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $10,837,000 | 576 |
| Total equity capital | $173,258,000 | 442 |
| Total bank equity capital | $173,258,000 | 442 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $2,063,000 | 1,482 |
| Surplus | $96,008,000 | 419 |
| Undivided profits | $75,187,000 | 488 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $10,688,000 | 781 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $3,791,000 | 648 |
| Earning assets | $1,585,332,000 | 402 |
| Long-term assets (5+ years) | $719,787,000 | 336 |
| Average Assets, year-to-date | $1,692,703,750 | 412 |
| Average Assets, quarterly | $1,692,611,000 | 409 |
| Volatile liabilities | $176,747,000 | 320 |
| Insider loans | $23,702,000 | 189 |
| FHLB advances | $30,000,000 | 768 |
| Loans and leases held for sale | $9,810,000 | 317 |
| Unused loan commitments | $281,105,000 | 383 |
| Tier 1 (core) risk-based capital | $169,265,000 | 425 |
| Tier 2 risk-based capital | $16,389,000 | 356 |
| Total risk weighted assets | $1,308,430,000 | 373 |
| Total unused commitments | $281,105,000 | 383 |
| Derivatives | $32,660,000 | 417 |
| 2013-06-30 | Rank | |
| # of Employees: | 326 | 433 |
| Assets and Liabilities | ||
| Total Assets: | $1,674,567,000 | 414 |
| Cash and due from depository institutions | $100,559,000 | 433 |
| Interest-bearing balances | $69,774,000 | 509 |
| Securities | $355,141,000 | 428 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $1,132,352,000 | 384 |
| Loan loss allowance | $20,169,000 | 366 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $31,275,000 | 341 |
| Other real estate owned | $6,900,000 | 433 |
| Goodwill and other intangibles | $8,241,000 | 541 |
| All other assets | $40,099,000 | 554 |
| Life insurance assets | $17,620,000 | 450 |
| Total liabilities and capital | $1,674,567,000 | 414 |
| Total liabilities | $1,504,787,000 | 408 |
| Total deposits | $1,458,159,000 | 390 |
| Interest-bearing deposits | $1,053,914,000 | 423 |
| Deposits held in domestic offices | $1,458,159,000 | 390 |
| % insured | 79.43% | 5,185 |
| Federal funds purchased & repurchase agreements | $37,202,000 | 376 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $9,426,000 | 648 |
| Total equity capital | $169,780,000 | 448 |
| Total bank equity capital | $169,780,000 | 448 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $2,063,000 | 1,487 |
| Surplus | $96,008,000 | 420 |
| Undivided profits | $71,709,000 | 502 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $13,417,000 | 677 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $4,308,000 | 547 |
| Earning assets | $1,557,267,000 | 401 |
| Long-term assets (5+ years) | $702,117,000 | 323 |
| Average Assets, year-to-date | $1,686,720,000 | 409 |
| Average Assets, quarterly | $1,677,710,000 | 413 |
| Volatile liabilities | $164,624,000 | 333 |
| Insider loans | $24,673,000 | 172 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $13,170,000 | 350 |
| Unused loan commitments | $282,810,000 | 368 |
| Tier 1 (core) risk-based capital | $164,547,000 | 425 |
| Tier 2 risk-based capital | $15,747,000 | 368 |
| Total risk weighted assets | $1,255,337,000 | 381 |
| Total unused commitments | $282,810,000 | 368 |
| Derivatives | $35,943,000 | 439 |
| 2013-03-31 | Rank | |
| # of Employees: | 329 | 432 |
| Assets and Liabilities | ||
| Total Assets: | $1,680,853,000 | 417 |
| Cash and due from depository institutions | $68,039,000 | 432 |
| Interest-bearing balances | $41,722,000 | 1,097 |
| Securities | $398,995,000 | 383 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $1,133,634,000 | 383 |
| Loan loss allowance | $21,508,000 | 361 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $31,702,000 | 335 |
| Other real estate owned | $5,073,000 | 432 |
| Goodwill and other intangibles | $8,252,000 | 536 |
| All other assets | $35,158,000 | 607 |
| Life insurance assets | $17,491,000 | 446 |
| Total liabilities and capital | $1,680,853,000 | 417 |
| Total liabilities | $1,507,635,000 | 412 |
| Total deposits | $1,444,891,000 | 390 |
| Interest-bearing deposits | $1,066,831,000 | 421 |
| Deposits held in domestic offices | $1,444,891,000 | 388 |
| % insured | 79.72% | 5,198 |
| Federal funds purchased & repurchase agreements | $36,682,000 | 370 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $20,000,000 | 1,024 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $6,062,000 | 906 |
| Total equity capital | $173,218,000 | 440 |
| Total bank equity capital | $173,218,000 | 440 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $2,063,000 | 1,513 |
| Surplus | $96,009,000 | 421 |
| Undivided profits | $75,146,000 | 501 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $17,143,000 | 588 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $4,113,000 | 572 |
| Earning assets | $1,574,351,000 | 402 |
| Long-term assets (5+ years) | $695,306,000 | 319 |
| Average Assets, year-to-date | $1,692,796,500 | 414 |
| Average Assets, quarterly | $1,692,796,500 | 414 |
| Volatile liabilities | $184,743,000 | 283 |
| Insider loans | $24,730,000 | 174 |
| FHLB advances | $20,000,000 | 965 |
| Loans and leases held for sale | $17,171,000 | 295 |
| Unused loan commitments | $302,442,000 | 345 |
| Tier 1 (core) risk-based capital | $161,944,000 | 430 |
| Tier 2 risk-based capital | $15,791,000 | 366 |
| Total risk weighted assets | $1,257,529,000 | 379 |
| Total unused commitments | $302,442,000 | 345 |
| Derivatives | $50,059,000 | 371 |
| 2012-12-31 | Rank | |
| # of Employees: | 319 | 450 |
| Assets and Liabilities | ||
| Total Assets: | $1,704,740,000 | 416 |
| Cash and due from depository institutions | $200,899,000 | 450 |
| Interest-bearing balances | $169,051,000 | 240 |
| Securities | $311,316,000 | 486 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $1,110,213,000 | 392 |
| Loan loss allowance | $21,093,000 | 367 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $32,146,000 | 333 |
| Other real estate owned | $5,273,000 | 450 |
| Goodwill and other intangibles | $8,260,000 | 535 |
| All other assets | $36,633,000 | 598 |
| Life insurance assets | $17,361,000 | 436 |
| Total liabilities and capital | $1,704,740,000 | 416 |
| Total liabilities | $1,530,986,000 | 410 |
| Total deposits | $1,471,188,000 | 387 |
| Interest-bearing deposits | $1,063,553,000 | 423 |
| Deposits held in domestic offices | $1,471,188,000 | 385 |
| % insured | 86.53% | 4,518 |
| Federal funds purchased & repurchase agreements | $29,125,000 | 434 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $20,000,000 | 1,116 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $10,673,000 | 594 |
| Total equity capital | $173,754,000 | 440 |
| Total bank equity capital | $173,754,000 | 440 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $2,063,000 | 1,521 |
| Surplus | $96,008,000 | 423 |
| Undivided profits | $75,683,000 | 490 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $15,887,000 | 670 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $3,941,000 | 615 |
| Earning assets | $1,590,580,000 | 398 |
| Long-term assets (5+ years) | $595,928,000 | 358 |
| Average Assets, year-to-date | $1,635,542,800 | 416 |
| Average Assets, quarterly | $1,670,204,500 | 412 |
| Volatile liabilities | $167,453,000 | 328 |
| Insider loans | $24,018,000 | 180 |
| FHLB advances | $20,000,000 | 1,048 |
| Loans and leases held for sale | $17,015,000 | 369 |
| Unused loan commitments | $252,799,000 | 374 |
| Tier 1 (core) risk-based capital | $161,003,000 | 425 |
| Tier 2 risk-based capital | $15,036,000 | 379 |
| Total risk weighted assets | $1,196,833,000 | 387 |
| Total unused commitments | $252,799,000 | 374 |
| Derivatives | $19,072,000 | 575 |
| 2012-09-30 | Rank | |
| # of Employees: | 317 | 449 |
| Assets and Liabilities | ||
| Total Assets: | $1,635,669,000 | 420 |
| Cash and due from depository institutions | $60,502,000 | 449 |
| Interest-bearing balances | $37,234,000 | 1,090 |
| Securities | $380,184,000 | 403 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $1,107,837,000 | 393 |
| Loan loss allowance | $20,695,000 | 379 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $32,775,000 | 323 |
| Other real estate owned | $9,141,000 | 449 |
| Goodwill and other intangibles | $8,268,000 | 536 |
| All other assets | $36,962,000 | 604 |
| Life insurance assets | $17,232,000 | 429 |
| Total liabilities and capital | $1,635,669,000 | 420 |
| Total liabilities | $1,468,179,000 | 417 |
| Total deposits | $1,409,841,000 | 390 |
| Interest-bearing deposits | $1,045,054,000 | 426 |
| Deposits held in domestic offices | $1,409,841,000 | 388 |
| % insured | 87.20% | 4,537 |
| Federal funds purchased & repurchase agreements | $23,018,000 | 514 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $25,000,000 | 959 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $10,320,000 | 640 |
| Total equity capital | $167,490,000 | 456 |
| Total bank equity capital | $167,490,000 | 456 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,063,000 | 1,552 |
| Surplus | $96,008,000 | 421 |
| Undivided profits | $69,419,000 | 545 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $18,128,000 | 663 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $4,304,000 | 596 |
| Earning assets | $1,525,255,000 | 410 |
| Long-term assets (5+ years) | $614,417,000 | 335 |
| Average Assets, year-to-date | $1,618,243,500 | 418 |
| Average Assets, quarterly | $1,643,532,000 | 418 |
| Volatile liabilities | $169,211,000 | 327 |
| Insider loans | $15,340,000 | 336 |
| FHLB advances | $25,000,000 | 891 |
| Loans and leases held for sale | $10,059,000 | 488 |
| Unused loan commitments | $206,100,000 | 427 |
| Tier 1 (core) risk-based capital | $152,829,000 | 446 |
| Tier 2 risk-based capital | $15,065,000 | 383 |
| Total risk weighted assets | $1,199,593,000 | 387 |
| Total unused commitments | $206,100,000 | 427 |
| Derivatives | $23,581,000 | 545 |
| 2012-06-30 | Rank | |
| # of Employees: | 313 | 458 |
| Assets and Liabilities | ||
| Total Assets: | $1,651,395,000 | 416 |
| Cash and due from depository institutions | $105,150,000 | 458 |
| Interest-bearing balances | $74,186,000 | 537 |
| Securities | $385,089,000 | 399 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $1,073,826,000 | 396 |
| Loan loss allowance | $20,881,000 | 381 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $33,319,000 | 317 |
| Other real estate owned | $10,810,000 | 458 |
| Goodwill and other intangibles | $8,172,000 | 537 |
| All other assets | $35,029,000 | 642 |
| Life insurance assets | $17,102,000 | 423 |
| Total liabilities and capital | $1,651,395,000 | 416 |
| Total liabilities | $1,480,193,000 | 409 |
| Total deposits | $1,421,828,000 | 389 |
| Interest-bearing deposits | $1,063,563,000 | 417 |
| Deposits held in domestic offices | $1,421,828,000 | 388 |
| % insured | 87.34% | 4,586 |
| Federal funds purchased & repurchase agreements | $27,749,000 | 444 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $20,000,000 | 1,150 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $10,616,000 | 590 |
| Total equity capital | $171,202,000 | 443 |
| Total bank equity capital | $171,202,000 | 443 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $2,063,000 | 1,578 |
| Surplus | $96,008,000 | 414 |
| Undivided profits | $73,131,000 | 496 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $19,644,000 | 641 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $4,091,000 | 582 |
| Earning assets | $1,533,101,000 | 401 |
| Long-term assets (5+ years) | $562,821,000 | 365 |
| Average Assets, year-to-date | $1,612,435,000 | 422 |
| Average Assets, quarterly | $1,626,672,000 | 420 |
| Volatile liabilities | $173,785,000 | 325 |
| Insider loans | $23,250,000 | 199 |
| FHLB advances | $20,000,000 | 1,075 |
| Loans and leases held for sale | $14,883,000 | 336 |
| Unused loan commitments | $238,090,000 | 387 |
| Tier 1 (core) risk-based capital | $158,491,000 | 434 |
| Tier 2 risk-based capital | $14,754,000 | 388 |
| Total risk weighted assets | $1,174,185,000 | 392 |
| Total unused commitments | $238,090,000 | 387 |
| Derivatives | $31,130,000 | 458 |
| 2012-03-31 | Rank | |
| # of Employees: | 313 | 447 |
| Assets and Liabilities | ||
| Total Assets: | $1,601,949,000 | 426 |
| Cash and due from depository institutions | $160,922,000 | 447 |
| Interest-bearing balances | $132,186,000 | 306 |
| Securities | $305,833,000 | 512 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $1,049,086,000 | 398 |
| Loan loss allowance | $21,627,000 | 373 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $33,311,000 | 310 |
| Other real estate owned | $10,227,000 | 447 |
| Goodwill and other intangibles | $8,109,000 | 549 |
| All other assets | $34,461,000 | 637 |
| Life insurance assets | $16,974,000 | 417 |
| Total liabilities and capital | $1,601,949,000 | 426 |
| Total liabilities | $1,437,359,000 | 426 |
| Total deposits | $1,371,984,000 | 401 |
| Interest-bearing deposits | $1,068,263,000 | 420 |
| Deposits held in domestic offices | $1,371,984,000 | 400 |
| % insured | 87.13% | 4,680 |
| Federal funds purchased & repurchase agreements | $27,913,000 | 470 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $30,000,000 | 860 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $7,462,000 | 755 |
| Total equity capital | $164,590,000 | 453 |
| Total bank equity capital | $164,590,000 | 453 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $2,063,000 | 1,602 |
| Surplus | $96,008,000 | 409 |
| Undivided profits | $66,519,000 | 529 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $28,188,000 | 502 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $4,028,000 | 601 |
| Earning assets | $1,487,105,000 | 415 |
| Long-term assets (5+ years) | $505,904,000 | 392 |
| Average Assets, year-to-date | $1,592,955,000 | 425 |
| Average Assets, quarterly | $1,592,955,000 | 425 |
| Volatile liabilities | $164,455,000 | 348 |
| Insider loans | $24,012,000 | 193 |
| FHLB advances | $30,000,000 | 805 |
| Loans and leases held for sale | $11,117,000 | 393 |
| Unused loan commitments | $240,351,000 | 379 |
| Tier 1 (core) risk-based capital | $153,287,000 | 439 |
| Tier 2 risk-based capital | $14,222,000 | 394 |
| Total risk weighted assets | $1,130,325,000 | 398 |
| Total unused commitments | $240,351,000 | 379 |
| Derivatives | $25,876,000 | 463 |
| 2011-12-31 | Rank | |
| # of Employees: | 328 | 424 |
| Assets and Liabilities | ||
| Total Assets: | $1,583,961,000 | 424 |
| Cash and due from depository institutions | $68,871,000 | 424 |
| Interest-bearing balances | $48,381,000 | 812 |
| Securities | $398,291,000 | 380 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $1,030,523,000 | 406 |
| Loan loss allowance | $22,974,000 | 366 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $33,391,000 | 312 |
| Other real estate owned | $10,279,000 | 424 |
| Goodwill and other intangibles | $8,021,000 | 555 |
| All other assets | $34,585,000 | 654 |
| Life insurance assets | $16,842,000 | 408 |
| Total liabilities and capital | $1,583,961,000 | 424 |
| Total liabilities | $1,423,604,000 | 421 |
| Total deposits | $1,355,673,000 | 399 |
| Interest-bearing deposits | $1,067,978,000 | 418 |
| Deposits held in domestic offices | $1,355,673,000 | 398 |
| % insured | 87.17% | 4,748 |
| Federal funds purchased & repurchase agreements | $29,963,000 | 461 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $30,000,000 | 925 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $7,968,000 | 716 |
| Total equity capital | $160,357,000 | 457 |
| Total bank equity capital | $160,357,000 | 457 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $2,063,000 | 1,613 |
| Surplus | $96,008,000 | 412 |
| Undivided profits | $62,286,000 | 563 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $28,371,000 | 518 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $4,312,000 | 591 |
| Earning assets | $1,477,195,000 | 413 |
| Long-term assets (5+ years) | $549,818,000 | 277 |
| Average Assets, year-to-date | $1,565,485,800 | 424 |
| Average Assets, quarterly | $1,599,625,500 | 421 |
| Volatile liabilities | $166,812,000 | 373 |
| Insider loans | $24,278,000 | 188 |
| FHLB advances | $30,000,000 | 858 |
| Loans and leases held for sale | $14,105,000 | 304 |
| Unused loan commitments | $197,431,000 | 420 |
| Tier 1 (core) risk-based capital | $147,131,000 | 448 |
| Tier 2 risk-based capital | $14,226,000 | 392 |
| Total risk weighted assets | $1,129,370,000 | 397 |
| Total unused commitments | $197,431,000 | 420 |
| Derivatives | $24,358,000 | 398 |
| 2011-09-30 | Rank | |
| # of Employees: | 333 | 415 |
| Assets and Liabilities | ||
| Total Assets: | $1,615,290,000 | 415 |
| Cash and due from depository institutions | $190,346,000 | 415 |
| Interest-bearing balances | $162,992,000 | 269 |
| Securities | $323,039,000 | 447 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $1,000,847,000 | 414 |
| Loan loss allowance | $22,593,000 | 381 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $32,772,000 | 314 |
| Other real estate owned | $18,823,000 | 415 |
| Goodwill and other intangibles | $8,029,000 | 560 |
| All other assets | $41,434,000 | 565 |
| Life insurance assets | $16,720,000 | 408 |
| Total liabilities and capital | $1,615,290,000 | 415 |
| Total liabilities | $1,457,917,000 | 410 |
| Total deposits | $1,384,485,000 | 392 |
| Interest-bearing deposits | $1,114,312,000 | 409 |
| Deposits held in domestic offices | $1,384,485,000 | 391 |
| % insured | 84.74% | 5,509 |
| Federal funds purchased & repurchase agreements | $34,680,000 | 428 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $30,000,000 | 941 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $8,752,000 | 673 |
| Total equity capital | $157,373,000 | 474 |
| Total bank equity capital | $157,373,000 | 474 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $2,063,000 | 1,643 |
| Surplus | $96,009,000 | 419 |
| Undivided profits | $59,301,000 | 593 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $28,080,000 | 556 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $3,789,000 | 699 |
| Earning assets | $1,486,878,000 | 408 |
| Long-term assets (5+ years) | $427,761,000 | 344 |
| Average Assets, year-to-date | $1,560,867,000 | 427 |
| Average Assets, quarterly | $1,585,803,500 | 424 |
| Volatile liabilities | $175,158,000 | 356 |
| Insider loans | $24,625,000 | 188 |
| FHLB advances | $30,000,000 | 860 |
| Loans and leases held for sale | $10,190,000 | 328 |
| Unused loan commitments | $208,153,000 | 413 |
| Tier 1 (core) risk-based capital | $143,369,000 | 467 |
| Tier 2 risk-based capital | $13,995,000 | 398 |
| Total risk weighted assets | $1,111,019,000 | 405 |
| Total unused commitments | $208,153,000 | 413 |
| Derivatives | $42,097,000 | 333 |
| 2011-06-30 | Rank | |
| # of Employees: | 326 | 442 |
| Assets and Liabilities | ||
| Total Assets: | $1,556,317,000 | 434 |
| Cash and due from depository institutions | $147,273,000 | 442 |
| Interest-bearing balances | $127,011,000 | 312 |
| Securities | $301,583,000 | 485 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $1,002,504,000 | 420 |
| Loan loss allowance | $24,968,000 | 357 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $32,960,000 | 321 |
| Other real estate owned | $21,787,000 | 442 |
| Goodwill and other intangibles | $8,035,000 | 571 |
| All other assets | $42,175,000 | 552 |
| Life insurance assets | $16,598,000 | 408 |
| Total liabilities and capital | $1,556,317,000 | 434 |
| Total liabilities | $1,404,272,000 | 426 |
| Total deposits | $1,288,064,000 | 419 |
| Interest-bearing deposits | $1,028,187,000 | 444 |
| Deposits held in domestic offices | $1,288,064,000 | 416 |
| % insured | 89.10% | 4,387 |
| Federal funds purchased & repurchase agreements | $34,584,000 | 436 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $70,000,000 | 469 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $11,624,000 | 519 |
| Total equity capital | $152,045,000 | 479 |
| Total bank equity capital | $152,045,000 | 479 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,063,000 | 1,669 |
| Surplus | $96,009,000 | 420 |
| Undivided profits | $53,973,000 | 623 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $30,985,000 | 533 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $4,339,000 | 595 |
| Earning assets | $1,431,098,000 | 423 |
| Long-term assets (5+ years) | $369,281,000 | 409 |
| Average Assets, year-to-date | $1,542,726,000 | 438 |
| Average Assets, quarterly | $1,546,568,500 | 438 |
| Volatile liabilities | $211,735,000 | 320 |
| Insider loans | $25,629,000 | 182 |
| FHLB advances | $70,000,000 | 418 |
| Loans and leases held for sale | $2,998,000 | 480 |
| Unused loan commitments | $232,000,000 | 375 |
| Tier 1 (core) risk-based capital | $140,624,000 | 476 |
| Tier 2 risk-based capital | $14,043,000 | 411 |
| Total risk weighted assets | $1,112,509,000 | 412 |
| Total unused commitments | $232,000,000 | 375 |
| Derivatives | $22,039,000 | 365 |
| 2011-03-31 | Rank | |
| # of Employees: | 316 | 459 |
| Assets and Liabilities | ||
| Total Assets: | $1,536,820,000 | 443 |
| Cash and due from depository institutions | $160,138,000 | 459 |
| Interest-bearing balances | $140,678,000 | 293 |
| Securities | $276,756,000 | 530 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $1,000,164,000 | 423 |
| Loan loss allowance | $26,577,000 | 348 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $32,681,000 | 326 |
| Other real estate owned | $15,191,000 | 459 |
| Goodwill and other intangibles | $7,918,000 | 580 |
| All other assets | $43,972,000 | 543 |
| Life insurance assets | $16,477,000 | 407 |
| Total liabilities and capital | $1,536,820,000 | 443 |
| Total liabilities | $1,390,121,000 | 443 |
| Total deposits | $1,281,944,000 | 427 |
| Interest-bearing deposits | $1,021,819,000 | 455 |
| Deposits held in domestic offices | $1,281,944,000 | 426 |
| % insured | 89.33% | 4,341 |
| Federal funds purchased & repurchase agreements | $31,386,000 | 459 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $70,000,000 | 487 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $6,791,000 | 775 |
| Total equity capital | $146,699,000 | 484 |
| Total bank equity capital | $146,699,000 | 484 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,063,000 | 1,695 |
| Surplus | $96,008,000 | 422 |
| Undivided profits | $48,628,000 | 670 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $43,498,000 | 410 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $4,242,000 | 620 |
| Earning assets | $1,417,598,000 | 433 |
| Long-term assets (5+ years) | $307,956,000 | 486 |
| Average Assets, year-to-date | $1,535,930,500 | 445 |
| Average Assets, quarterly | $1,535,930,500 | 445 |
| Volatile liabilities | $196,836,000 | 346 |
| Insider loans | $24,893,000 | 184 |
| FHLB advances | $70,000,000 | 432 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $236,500,000 | 371 |
| Tier 1 (core) risk-based capital | $137,320,000 | 477 |
| Tier 2 risk-based capital | $14,024,000 | 418 |
| Total risk weighted assets | $1,109,342,000 | 419 |
| Total unused commitments | $236,500,000 | 371 |
| Derivatives | $15,000,000 | 407 |
| 2010-12-31 | Rank | |
| # of Employees: | 293 | 490 |
| Assets and Liabilities | ||
| Total Assets: | $1,534,678,000 | 449 |
| Cash and due from depository institutions | $154,366,000 | 490 |
| Interest-bearing balances | $138,241,000 | 280 |
| Securities | $239,117,000 | 588 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $1,039,835,000 | 422 |
| Loan loss allowance | $27,205,000 | 346 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $32,689,000 | 325 |
| Other real estate owned | $18,869,000 | 490 |
| Goodwill and other intangibles | $8,004,000 | 576 |
| All other assets | $41,798,000 | 575 |
| Life insurance assets | $16,357,000 | 403 |
| Total liabilities and capital | $1,534,678,000 | 449 |
| Total liabilities | $1,392,116,000 | 443 |
| Total deposits | $1,273,999,000 | 431 |
| Interest-bearing deposits | $1,041,077,000 | 449 |
| Deposits held in domestic offices | $1,273,999,000 | 429 |
| % insured | 84.99% | 5,524 |
| Federal funds purchased & repurchase agreements | $40,392,000 | 426 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $70,000,000 | 529 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $7,725,000 | 707 |
| Total equity capital | $142,562,000 | 494 |
| Total bank equity capital | $142,562,000 | 494 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,063,000 | 1,717 |
| Surplus | $96,009,000 | 421 |
| Undivided profits | $44,490,000 | 722 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $60,150,000 | 315 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $4,129,000 | 667 |
| Earning assets | $1,417,193,000 | 439 |
| Long-term assets (5+ years) | $275,138,000 | 515 |
| Average Assets, year-to-date | $1,608,404,800 | 425 |
| Average Assets, quarterly | $1,549,196,500 | 446 |
| Volatile liabilities | $385,254,000 | 367 |
| Insider loans | $26,931,000 | 176 |
| FHLB advances | $70,000,000 | 473 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $204,834,000 | 410 |
| Tier 1 (core) risk-based capital | $134,498,000 | 483 |
| Tier 2 risk-based capital | $14,369,000 | 416 |
| Total risk weighted assets | $1,136,715,000 | 417 |
| Total unused commitments | $204,834,000 | 411 |
| Derivatives | $15,000,000 | 461 |
| 2010-09-30 | Rank | |
| # of Employees: | 287 | 500 |
| Assets and Liabilities | ||
| Total Assets: | $1,563,715,000 | 436 |
| Cash and due from depository institutions | $193,550,000 | 500 |
| Interest-bearing balances | $173,643,000 | 245 |
| Securities | $183,743,000 | 744 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $1,082,380,000 | 406 |
| Loan loss allowance | $27,121,000 | 351 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $32,971,000 | 315 |
| Other real estate owned | $19,844,000 | 500 |
| Goodwill and other intangibles | $8,014,000 | 574 |
| All other assets | $43,213,000 | 549 |
| Life insurance assets | $16,234,000 | 397 |
| Total liabilities and capital | $1,563,715,000 | 436 |
| Total liabilities | $1,421,746,000 | 430 |
| Total deposits | $1,298,854,000 | 410 |
| Interest-bearing deposits | $1,085,522,000 | 418 |
| Deposits held in domestic offices | $1,298,854,000 | 409 |
| % insured | 85.97% | 4,831 |
| Federal funds purchased & repurchase agreements | $45,446,000 | 379 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $70,000,000 | 558 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $7,446,000 | 779 |
| Total equity capital | $141,969,000 | 493 |
| Total bank equity capital | $141,969,000 | 493 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $2,063,000 | 1,743 |
| Surplus | $95,546,000 | 416 |
| Undivided profits | $44,360,000 | 763 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $54,494,000 | 347 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $4,298,000 | 656 |
| Earning assets | $1,439,766,000 | 425 |
| Long-term assets (5+ years) | $234,589,000 | 587 |
| Average Assets, year-to-date | $1,626,836,500 | 416 |
| Average Assets, quarterly | $1,587,553,000 | 430 |
| Volatile liabilities | $421,278,000 | 340 |
| Insider loans | $10,296,000 | 642 |
| FHLB advances | $70,000,000 | 503 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $198,224,000 | 419 |
| Tier 1 (core) risk-based capital | $131,441,000 | 474 |
| Tier 2 risk-based capital | $14,728,000 | 411 |
| Total risk weighted assets | $1,165,840,000 | 408 |
| Total unused commitments | $198,224,000 | 419 |
| Derivatives | $15,000,000 | 543 |
| 2010-06-30 | Rank | |
| # of Employees: | 295 | 480 |
| Assets and Liabilities | ||
| Total Assets: | $1,611,391,000 | 423 |
| Cash and due from depository institutions | $224,545,000 | 480 |
| Interest-bearing balances | $201,548,000 | 207 |
| Securities | $148,255,000 | 897 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $1,116,688,000 | 394 |
| Loan loss allowance | $24,838,000 | 371 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $32,646,000 | 318 |
| Other real estate owned | $36,591,000 | 480 |
| Goodwill and other intangibles | $8,024,000 | 578 |
| All other assets | $44,642,000 | 532 |
| Life insurance assets | $16,125,000 | 400 |
| Total liabilities and capital | $1,611,391,000 | 423 |
| Total liabilities | $1,472,235,000 | 412 |
| Total deposits | $1,303,952,000 | 410 |
| Interest-bearing deposits | $1,094,231,000 | 412 |
| Deposits held in domestic offices | $1,303,952,000 | 409 |
| % insured | 86.83% | 4,687 |
| Federal funds purchased & repurchase agreements | $40,241,000 | 412 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $120,000,000 | 358 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $8,042,000 | 704 |
| Total equity capital | $139,156,000 | 497 |
| Total bank equity capital | $139,156,000 | 497 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,063,000 | 1,765 |
| Surplus | $91,741,000 | 425 |
| Undivided profits | $45,352,000 | 733 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $54,236,000 | 350 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $4,386,000 | 629 |
| Earning assets | $1,466,491,000 | 419 |
| Long-term assets (5+ years) | $226,879,000 | 587 |
| Average Assets, year-to-date | $1,647,877,000 | 411 |
| Average Assets, quarterly | $1,630,798,000 | 419 |
| Volatile liabilities | $492,133,000 | 293 |
| Insider loans | $16,257,000 | 350 |
| FHLB advances | $120,000,000 | 306 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $221,890,000 | 394 |
| Tier 1 (core) risk-based capital | $129,588,000 | 472 |
| Tier 2 risk-based capital | $15,396,000 | 391 |
| Total risk weighted assets | $1,222,258,000 | 390 |
| Total unused commitments | $221,890,000 | 395 |
| Derivatives | $15,000,000 | 460 |
| 2010-03-31 | Rank | |
| # of Employees: | 296 | 484 |
| Assets and Liabilities | ||
| Total Assets: | $1,650,205,000 | 430 |
| Cash and due from depository institutions | $180,540,000 | 484 |
| Interest-bearing balances | $151,649,000 | 264 |
| Securities | $197,215,000 | 673 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $1,153,180,000 | 400 |
| Loan loss allowance | $26,444,000 | 365 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $32,874,000 | 337 |
| Other real estate owned | $35,684,000 | 484 |
| Goodwill and other intangibles | $8,034,000 | 593 |
| All other assets | $42,678,000 | 575 |
| Life insurance assets | $15,995,000 | 402 |
| Total liabilities and capital | $1,650,205,000 | 430 |
| Total liabilities | $1,517,061,000 | 422 |
| Total deposits | $1,301,178,000 | 426 |
| Interest-bearing deposits | $1,087,157,000 | 431 |
| Deposits held in domestic offices | $1,301,178,000 | 424 |
| % insured | 85.84% | 5,038 |
| Federal funds purchased & repurchase agreements | $47,938,000 | 387 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $160,000,000 | 300 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $7,945,000 | 712 |
| Total equity capital | $133,144,000 | 512 |
| Total bank equity capital | $133,144,000 | 511 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $2,063,000 | 1,801 |
| Surplus | $84,391,000 | 460 |
| Undivided profits | $46,690,000 | 688 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $52,400,000 | 393 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $5,014,000 | 566 |
| Earning assets | $1,502,044,000 | 426 |
| Long-term assets (5+ years) | $234,889,000 | 571 |
| Average Assets, year-to-date | $1,666,120,000 | 417 |
| Average Assets, quarterly | $1,666,120,000 | 417 |
| Volatile liabilities | $532,507,000 | 288 |
| Insider loans | $16,266,000 | 386 |
| FHLB advances | $160,000,000 | 247 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $230,843,000 | 402 |
| Tier 1 (core) risk-based capital | $123,727,000 | 499 |
| Tier 2 risk-based capital | $16,024,000 | 400 |
| Total risk weighted assets | $1,271,507,000 | 394 |
| Total unused commitments | $230,843,000 | 403 |
| Derivatives | $15,000,000 | 425 |
| 2009-12-31 | Rank | |
| # of Employees: | 292 | 491 |
| Assets and Liabilities | ||
| Total Assets: | $1,682,035,000 | 419 |
| Cash and due from depository institutions | $215,478,000 | 491 |
| Interest-bearing balances | $195,026,000 | 175 |
| Securities | $170,283,000 | 765 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $1,170,977,000 | 408 |
| Loan loss allowance | $25,733,000 | 377 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $32,554,000 | 336 |
| Other real estate owned | $41,156,000 | 491 |
| Goodwill and other intangibles | $8,044,000 | 598 |
| All other assets | $43,543,000 | 576 |
| Life insurance assets | $15,874,000 | 401 |
| Total liabilities and capital | $1,682,035,000 | 419 |
| Total liabilities | $1,549,237,000 | 417 |
| Total deposits | $1,332,552,000 | 409 |
| Interest-bearing deposits | $1,106,721,000 | 424 |
| Deposits held in domestic offices | $1,332,552,000 | 407 |
| % insured | 86.04% | 5,016 |
| Federal funds purchased & repurchase agreements | $48,769,000 | 396 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $160,000,000 | 325 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $7,916,000 | 719 |
| Total equity capital | $132,798,000 | 506 |
| Total bank equity capital | $132,798,000 | 506 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $2,063,000 | 1,833 |
| Surplus | $84,391,000 | 449 |
| Undivided profits | $46,344,000 | 688 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $52,051,000 | 385 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $4,789,000 | 614 |
| Earning assets | $1,536,286,000 | 417 |
| Long-term assets (5+ years) | $242,914,000 | 549 |
| Average Assets, year-to-date | $1,711,333,200 | 411 |
| Average Assets, quarterly | $1,700,226,500 | 420 |
| Volatile liabilities | $521,203,000 | 295 |
| Insider loans | $16,373,000 | 386 |
| FHLB advances | $160,000,000 | 266 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $250,844,000 | 380 |
| Tier 1 (core) risk-based capital | $123,531,000 | 491 |
| Tier 2 risk-based capital | $16,371,000 | 404 |
| Total risk weighted assets | $1,300,336,000 | 399 |
| Total unused commitments | $250,844,000 | 381 |
| Derivatives | $15,000,000 | 426 |
| 2009-09-30 | Rank | |
| # of Employees: | 259 | 574 |
| Assets and Liabilities | ||
| Total Assets: | $1,718,418,000 | 426 |
| Cash and due from depository institutions | $158,156,000 | 574 |
| Interest-bearing balances | $133,904,000 | 235 |
| Securities | $215,493,000 | 603 |
| Federal funds sold & reverse repurchase agreements | $15,107,000 | 595 |
| Net loans & leases | $1,205,513,000 | 412 |
| Loan loss allowance | $26,315,000 | 365 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $32,973,000 | 345 |
| Other real estate owned | $44,077,000 | 574 |
| Goodwill and other intangibles | $5,331,000 | 791 |
| All other assets | $41,768,000 | 550 |
| Life insurance assets | $15,749,000 | 408 |
| Total liabilities and capital | $1,718,418,000 | 426 |
| Total liabilities | $1,586,756,000 | 415 |
| Total deposits | $1,364,554,000 | 405 |
| Interest-bearing deposits | $1,136,472,000 | 427 |
| Deposits held in domestic offices | $1,364,554,000 | 403 |
| % insured | 85.83% | 5,271 |
| Federal funds purchased & repurchase agreements | $55,033,000 | 384 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $160,000,000 | 337 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $7,169,000 | 838 |
| Total equity capital | $131,662,000 | 530 |
| Total bank equity capital | $131,662,000 | 529 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $2,063,000 | 1,859 |
| Surplus | $81,937,000 | 468 |
| Undivided profits | $47,662,000 | 699 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $40,598,000 | 481 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $5,273,000 | 590 |
| Earning assets | $1,570,017,000 | 422 |
| Long-term assets (5+ years) | $284,487,000 | 471 |
| Average Assets, year-to-date | $1,718,657,750 | 423 |
| Average Assets, quarterly | $1,746,200,000 | 418 |
| Volatile liabilities | $544,062,000 | 301 |
| Insider loans | $17,302,000 | 375 |
| FHLB advances | $160,000,000 | 276 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $255,782,000 | 396 |
| Tier 1 (core) risk-based capital | $124,375,000 | 505 |
| Tier 2 risk-based capital | $16,920,000 | 414 |
| Total risk weighted assets | $1,344,186,000 | 405 |
| Total unused commitments | $255,782,000 | 397 |
| Derivatives | $15,000,000 | 445 |
| 2009-06-30 | Rank | |
| # of Employees: | 265 | 572 |
| Assets and Liabilities | ||
| Total Assets: | $1,773,982,000 | 422 |
| Cash and due from depository institutions | $201,640,000 | 572 |
| Interest-bearing balances | $174,512,000 | 153 |
| Securities | $214,649,000 | 591 |
| Federal funds sold & reverse repurchase agreements | $3,000 | 5,155 |
| Net loans & leases | $1,228,053,000 | 417 |
| Loan loss allowance | $17,367,000 | 496 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $33,428,000 | 341 |
| Other real estate owned | $49,007,000 | 572 |
| Goodwill and other intangibles | $5,331,000 | 808 |
| All other assets | $41,871,000 | 562 |
| Life insurance assets | $15,625,000 | 421 |
| Total liabilities and capital | $1,773,982,000 | 422 |
| Total liabilities | $1,630,969,000 | 412 |
| Total deposits | $1,412,367,000 | 398 |
| Interest-bearing deposits | $1,196,931,000 | 410 |
| Deposits held in domestic offices | $1,412,367,000 | 396 |
| % insured | 72.80% | 5,518 |
| Federal funds purchased & repurchase agreements | $51,691,000 | 398 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $160,000,000 | 369 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $6,911,000 | 890 |
| Total equity capital | $143,013,000 | 495 |
| Total bank equity capital | $143,013,000 | 495 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $2,063,000 | 1,887 |
| Surplus | $81,937,000 | 477 |
| Undivided profits | $59,013,000 | 540 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $28,938,000 | 614 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $5,492,000 | 570 |
| Earning assets | $1,617,217,000 | 415 |
| Long-term assets (5+ years) | $279,584,000 | 481 |
| Average Assets, year-to-date | $1,718,737,670 | 432 |
| Average Assets, quarterly | $1,762,307,000 | 424 |
| Volatile liabilities | $557,530,000 | 298 |
| Insider loans | $17,561,000 | 379 |
| FHLB advances | $160,000,000 | 303 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $307,703,000 | 365 |
| Tier 1 (core) risk-based capital | $137,908,000 | 465 |
| Tier 2 risk-based capital | $17,294,000 | 404 |
| Total risk weighted assets | $1,383,468,000 | 403 |
| Total unused commitments | $307,703,000 | 365 |
| Derivatives | $15,000,000 | 482 |
| 2009-03-31 | Rank | |
| # of Employees: | 272 | 553 |
| Assets and Liabilities | ||
| Total Assets: | $1,750,632,000 | 427 |
| Cash and due from depository institutions | $212,290,000 | 553 |
| Interest-bearing balances | $185,197,000 | 142 |
| Securities | $170,818,000 | 738 |
| Federal funds sold & reverse repurchase agreements | $346,000 | 5,053 |
| Net loans & leases | $1,275,380,000 | 408 |
| Loan loss allowance | $13,466,000 | 574 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $34,259,000 | 331 |
| Other real estate owned | $12,419,000 | 553 |
| Goodwill and other intangibles | $5,331,000 | 822 |
| All other assets | $39,789,000 | 572 |
| Life insurance assets | $15,502,000 | 424 |
| Total liabilities and capital | $1,750,632,000 | 427 |
| Total liabilities | $1,604,169,000 | 421 |
| Total deposits | $1,379,913,000 | 399 |
| Interest-bearing deposits | $1,175,547,000 | 415 |
| Deposits held in domestic offices | $1,379,913,000 | 396 |
| % insured | 70.04% | 6,072 |
| Federal funds purchased & repurchase agreements | $58,783,000 | 393 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $160,000,000 | 392 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $5,473,000 | 1,073 |
| Total equity capital | $146,463,000 | 485 |
| Total bank equity capital | $146,463,000 | 485 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,063,000 | 1,897 |
| Surplus | $81,937,000 | 474 |
| Undivided profits | $62,463,000 | 531 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $49,822,000 | 370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $4,876,000 | 647 |
| Earning assets | $1,631,741,000 | 418 |
| Long-term assets (5+ years) | $314,282,000 | 436 |
| Average Assets, year-to-date | $1,691,115,500 | 432 |
| Average Assets, quarterly | $1,691,115,500 | 432 |
| Volatile liabilities | $501,065,000 | 333 |
| Insider loans | $17,343,000 | 396 |
| FHLB advances | $160,000,000 | 319 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $345,033,000 | 361 |
| Tier 1 (core) risk-based capital | $137,605,000 | 474 |
| Tier 2 risk-based capital | $13,466,000 | 508 |
| Total risk weighted assets | $1,380,139,000 | 411 |
| Total unused commitments | $345,033,000 | 361 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 276 | 547 |
| Assets and Liabilities | ||
| Total Assets: | $1,631,599,000 | 447 |
| Cash and due from depository institutions | $63,527,000 | 547 |
| Interest-bearing balances | $36,256,000 | 328 |
| Securities | $203,989,000 | 601 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 2,818 |
| Net loans & leases | $1,276,267,000 | 417 |
| Loan loss allowance | $17,171,000 | 465 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $33,844,000 | 331 |
| Other real estate owned | $2,053,000 | 547 |
| Goodwill and other intangibles | $5,331,000 | 833 |
| All other assets | $43,888,000 | 533 |
| Life insurance assets | $17,921,000 | 365 |
| Total liabilities and capital | $1,631,599,000 | 447 |
| Total liabilities | $1,482,340,000 | 443 |
| Total deposits | $1,238,773,000 | 432 |
| Interest-bearing deposits | $1,020,044,000 | 463 |
| Deposits held in domestic offices | $1,238,773,000 | 430 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $52,398,000 | 431 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $185,000,000 | 378 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $6,169,000 | 973 |
| Total equity capital | $149,259,000 | 472 |
| Total bank equity capital | $149,259,000 | 472 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,063,000 | 1,905 |
| Surplus | $81,937,000 | 455 |
| Undivided profits | $65,259,000 | 496 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $32,628,000 | 431 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $5,181,000 | 643 |
| Earning assets | $1,519,212,000 | 439 |
| Long-term assets (5+ years) | $334,065,000 | 409 |
| Average Assets, year-to-date | $1,564,913,200 | 450 |
| Average Assets, quarterly | $1,630,052,500 | 442 |
| Volatile liabilities | $400,554,000 | 418 |
| Insider loans | $17,573,000 | 390 |
| FHLB advances | $185,000,000 | 313 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $363,558,000 | 358 |
| Tier 1 (core) risk-based capital | $139,026,000 | 465 |
| Tier 2 risk-based capital | $17,171,000 | 411 |
| Total risk weighted assets | $1,405,900,000 | 402 |
| Total unused commitments | $363,558,000 | 358 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 292 | 527 |
| Assets and Liabilities | ||
| Total Assets: | $1,628,506,000 | 443 |
| Cash and due from depository institutions | $33,217,000 | 527 |
| Interest-bearing balances | $153,000 | 4,691 |
| Securities | $247,855,000 | 487 |
| Federal funds sold & reverse repurchase agreements | $26,800,000 | 423 |
| Net loans & leases | $1,236,673,000 | 425 |
| Loan loss allowance | $13,462,000 | 515 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $33,749,000 | 328 |
| Other real estate owned | $2,196,000 | 527 |
| Goodwill and other intangibles | $5,331,000 | 876 |
| All other assets | $42,685,000 | 516 |
| Life insurance assets | $17,764,000 | 361 |
| Total liabilities and capital | $1,628,506,000 | 443 |
| Total liabilities | $1,481,632,000 | 437 |
| Total deposits | $1,265,487,000 | 415 |
| Interest-bearing deposits | $1,039,521,000 | 442 |
| Deposits held in domestic offices | $1,265,487,000 | 413 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $48,072,000 | 482 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $160,000,000 | 446 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $8,073,000 | 778 |
| Total equity capital | $146,874,000 | 486 |
| Total bank equity capital | $146,874,000 | 486 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $2,063,000 | 1,918 |
| Surplus | $81,937,000 | 454 |
| Undivided profits | $62,874,000 | 558 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,463,000 | 644 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $5,819,000 | 592 |
| Earning assets | $1,511,481,000 | 434 |
| Long-term assets (5+ years) | $321,142,000 | 417 |
| Average Assets, year-to-date | $1,548,241,750 | 452 |
| Average Assets, quarterly | $1,583,060,500 | 455 |
| Volatile liabilities | $356,513,000 | 461 |
| Insider loans | $17,977,000 | 364 |
| FHLB advances | $160,000,000 | 397 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $455,444,000 | 320 |
| Tier 1 (core) risk-based capital | $137,651,000 | 463 |
| Tier 2 risk-based capital | $13,462,000 | 484 |
| Total risk weighted assets | $1,393,763,000 | 403 |
| Total unused commitments | $455,444,000 | 320 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 290 | 530 |
| Assets and Liabilities | ||
| Total Assets: | $1,537,615,000 | 470 |
| Cash and due from depository institutions | $51,616,000 | 530 |
| Interest-bearing balances | $10,235,000 | 653 |
| Securities | $169,304,000 | 701 |
| Federal funds sold & reverse repurchase agreements | $28,850,000 | 386 |
| Net loans & leases | $1,207,605,000 | 430 |
| Loan loss allowance | $11,999,000 | 539 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $33,615,000 | 331 |
| Other real estate owned | $46,000 | 530 |
| Goodwill and other intangibles | $5,331,000 | 887 |
| All other assets | $41,248,000 | 524 |
| Life insurance assets | $17,606,000 | 364 |
| Total liabilities and capital | $1,537,615,000 | 470 |
| Total liabilities | $1,397,048,000 | 460 |
| Total deposits | $1,186,319,000 | 442 |
| Interest-bearing deposits | $961,555,000 | 471 |
| Deposits held in domestic offices | $1,186,319,000 | 439 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $43,586,000 | 548 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $160,000,000 | 441 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $7,143,000 | 852 |
| Total equity capital | $140,567,000 | 513 |
| Total bank equity capital | $140,567,000 | 513 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $2,063,000 | 1,925 |
| Surplus | $81,937,000 | 450 |
| Undivided profits | $56,567,000 | 629 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,091,000 | 918 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $5,659,000 | 605 |
| Earning assets | $1,415,994,000 | 461 |
| Long-term assets (5+ years) | $280,303,000 | 470 |
| Average Assets, year-to-date | $1,521,487,000 | 463 |
| Average Assets, quarterly | $1,547,342,000 | 462 |
| Volatile liabilities | $305,107,000 | 521 |
| Insider loans | $17,917,000 | 371 |
| FHLB advances | $160,000,000 | 390 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $517,228,000 | 303 |
| Tier 1 (core) risk-based capital | $133,860,000 | 479 |
| Tier 2 risk-based capital | $11,999,000 | 520 |
| Total risk weighted assets | $1,383,442,000 | 412 |
| Total unused commitments | $517,228,000 | 303 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 287 | 529 |
| Assets and Liabilities | ||
| Total Assets: | $1,557,069,000 | 457 |
| Cash and due from depository institutions | $65,617,000 | 529 |
| Interest-bearing balances | $25,590,000 | 286 |
| Securities | $207,915,000 | 600 |
| Federal funds sold & reverse repurchase agreements | $24,850,000 | 620 |
| Net loans & leases | $1,179,187,000 | 433 |
| Loan loss allowance | $10,992,000 | 535 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $32,341,000 | 346 |
| Other real estate owned | $0 | 529 |
| Goodwill and other intangibles | $5,331,000 | 906 |
| All other assets | $41,828,000 | 500 |
| Life insurance assets | $17,453,000 | 366 |
| Total liabilities and capital | $1,557,069,000 | 457 |
| Total liabilities | $1,416,859,000 | 450 |
| Total deposits | $1,223,506,000 | 433 |
| Interest-bearing deposits | $990,002,000 | 459 |
| Deposits held in domestic offices | $1,223,506,000 | 431 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $56,429,000 | 444 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $130,000,000 | 481 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $6,924,000 | 926 |
| Total equity capital | $140,210,000 | 523 |
| Total bank equity capital | $140,210,000 | 523 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $2,063,000 | 1,925 |
| Surplus | $81,937,000 | 437 |
| Undivided profits | $56,210,000 | 662 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,134,000 | 1,000 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $6,736,000 | 519 |
| Earning assets | $1,437,542,000 | 452 |
| Long-term assets (5+ years) | $268,968,000 | 476 |
| Average Assets, year-to-date | $1,513,423,000 | 466 |
| Average Assets, quarterly | $1,513,423,000 | 466 |
| Volatile liabilities | $317,680,000 | 499 |
| Insider loans | $18,429,000 | 350 |
| FHLB advances | $130,000,000 | 428 |
| Loans and leases held for sale | $310,000 | 1,389 |
| Unused loan commitments | $534,725,000 | 304 |
| Tier 1 (core) risk-based capital | $128,746,000 | 499 |
| Tier 2 risk-based capital | $10,992,000 | 537 |
| Total risk weighted assets | $1,376,907,000 | 406 |
| Total unused commitments | $534,725,000 | 304 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 277 | 555 |
| Assets and Liabilities | ||
| Total Assets: | $1,469,777,000 | 483 |
| Cash and due from depository institutions | $65,170,000 | 555 |
| Interest-bearing balances | $24,135,000 | 244 |
| Securities | $228,388,000 | 545 |
| Federal funds sold & reverse repurchase agreements | $14,800,000 | 870 |
| Net loans & leases | $1,083,628,000 | 470 |
| Loan loss allowance | $10,420,000 | 539 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $33,501,000 | 322 |
| Other real estate owned | $396,000 | 555 |
| Goodwill and other intangibles | $5,331,000 | 900 |
| All other assets | $38,563,000 | 534 |
| Life insurance assets | $17,296,000 | 368 |
| Total liabilities and capital | $1,469,777,000 | 483 |
| Total liabilities | $1,340,486,000 | 470 |
| Total deposits | $1,157,648,000 | 451 |
| Interest-bearing deposits | $923,065,000 | 492 |
| Deposits held in domestic offices | $1,157,648,000 | 448 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $55,636,000 | 454 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $120,000,000 | 491 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $7,202,000 | 895 |
| Total equity capital | $129,291,000 | 556 |
| Total bank equity capital | $129,291,000 | 556 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,063,000 | 1,918 |
| Surplus | $77,937,000 | 453 |
| Undivided profits | $49,291,000 | 756 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $263,000 | 5,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $7,181,000 | 537 |
| Earning assets | $1,350,951,000 | 473 |
| Long-term assets (5+ years) | $254,965,000 | 488 |
| Average Assets, year-to-date | $1,329,117,200 | 499 |
| Average Assets, quarterly | $1,418,675,000 | 489 |
| Volatile liabilities | $369,065,000 | 435 |
| Insider loans | $21,036,000 | 281 |
| FHLB advances | $120,000,000 | 437 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $559,676,000 | 294 |
| Tier 1 (core) risk-based capital | $120,390,000 | 524 |
| Tier 2 risk-based capital | $10,420,000 | 547 |
| Total risk weighted assets | $1,275,588,000 | 430 |
| Total unused commitments | $559,676,000 | 294 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 269 | 569 |
| Assets and Liabilities | ||
| Total Assets: | $1,367,573,000 | 495 |
| Cash and due from depository institutions | $30,361,000 | 569 |
| Interest-bearing balances | $292,000 | 3,522 |
| Securities | $239,785,000 | 518 |
| Federal funds sold & reverse repurchase agreements | $35,500,000 | 383 |
| Net loans & leases | $985,812,000 | 495 |
| Loan loss allowance | $10,088,000 | 540 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $33,214,000 | 313 |
| Other real estate owned | $0 | 569 |
| Goodwill and other intangibles | $5,331,000 | 874 |
| All other assets | $37,570,000 | 539 |
| Life insurance assets | $17,148,000 | 358 |
| Total liabilities and capital | $1,367,573,000 | 495 |
| Total liabilities | $1,245,972,000 | 488 |
| Total deposits | $1,100,354,000 | 460 |
| Interest-bearing deposits | $892,381,000 | 498 |
| Deposits held in domestic offices | $1,100,354,000 | 458 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $57,838,000 | 427 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $80,000,000 | 641 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $7,780,000 | 820 |
| Total equity capital | $121,601,000 | 573 |
| Total bank equity capital | $121,601,000 | 573 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,063,000 | 1,899 |
| Surplus | $77,937,000 | 436 |
| Undivided profits | $41,601,000 | 899 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $744,000 | 3,656 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $7,193,000 | 559 |
| Earning assets | $1,261,389,000 | 495 |
| Long-term assets (5+ years) | $248,081,000 | 490 |
| Average Assets, year-to-date | $1,293,952,250 | 509 |
| Average Assets, quarterly | $1,350,992,500 | 495 |
| Volatile liabilities | $321,204,000 | 470 |
| Insider loans | $30,075,000 | 181 |
| FHLB advances | $80,000,000 | 578 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $512,248,000 | 317 |
| Tier 1 (core) risk-based capital | $114,053,000 | 548 |
| Tier 2 risk-based capital | $10,088,000 | 556 |
| Total risk weighted assets | $1,180,821,000 | 442 |
| Total unused commitments | $512,248,000 | 318 |
| Derivatives | $150,000,000 | 164 |
| 2007-06-30 | Rank | |
| # of Employees: | 263 | 602 |
| Assets and Liabilities | ||
| Total Assets: | $1,334,412,000 | 515 |
| Cash and due from depository institutions | $66,105,000 | 602 |
| Interest-bearing balances | $31,501,000 | 204 |
| Securities | $254,927,000 | 483 |
| Federal funds sold & reverse repurchase agreements | $7,600,000 | 1,971 |
| Net loans & leases | $929,974,000 | 521 |
| Loan loss allowance | $9,864,000 | 549 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $33,071,000 | 313 |
| Other real estate owned | $0 | 602 |
| Goodwill and other intangibles | $5,331,000 | 876 |
| All other assets | $37,404,000 | 546 |
| Life insurance assets | $17,002,000 | 356 |
| Total liabilities and capital | $1,334,412,000 | 515 |
| Total liabilities | $1,223,035,000 | 504 |
| Total deposits | $1,090,829,000 | 478 |
| Interest-bearing deposits | $867,503,000 | 525 |
| Deposits held in domestic offices | $1,090,829,000 | 477 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $40,416,000 | 541 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $85,000,000 | 567 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $6,790,000 | 898 |
| Total equity capital | $111,377,000 | 622 |
| Total bank equity capital | $111,377,000 | 622 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,063,000 | 1,893 |
| Surplus | $77,937,000 | 450 |
| Undivided profits | $31,377,000 | 1,174 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $337,000 | 4,793 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $7,062,000 | 558 |
| Earning assets | $1,224,002,000 | 514 |
| Long-term assets (5+ years) | $222,371,000 | 536 |
| Average Assets, year-to-date | $1,269,412,000 | 536 |
| Average Assets, quarterly | $1,298,707,000 | 525 |
| Volatile liabilities | $310,669,000 | 494 |
| Insider loans | $29,572,000 | 188 |
| FHLB advances | $85,000,000 | 503 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $568,435,000 | 307 |
| Tier 1 (core) risk-based capital | $108,023,000 | 577 |
| Tier 2 risk-based capital | $9,864,000 | 578 |
| Total risk weighted assets | $1,149,636,000 | 465 |
| Total unused commitments | $568,435,000 | 307 |
| Derivatives | $150,000,000 | 177 |
| 2007-03-31 | Rank | |
| # of Employees: | 254 | 622 |
| Assets and Liabilities | ||
| Total Assets: | $1,263,002,000 | 540 |
| Cash and due from depository institutions | $46,322,000 | 622 |
| Interest-bearing balances | $17,333,000 | 376 |
| Securities | $266,934,000 | 471 |
| Federal funds sold & reverse repurchase agreements | $15,700,000 | 1,270 |
| Net loans & leases | $862,731,000 | 544 |
| Loan loss allowance | $9,642,000 | 555 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $29,725,000 | 344 |
| Other real estate owned | $0 | 622 |
| Goodwill and other intangibles | $5,331,000 | 860 |
| All other assets | $36,259,000 | 545 |
| Life insurance assets | $16,854,000 | 357 |
| Total liabilities and capital | $1,263,002,000 | 540 |
| Total liabilities | $1,154,434,000 | 525 |
| Total deposits | $1,032,486,000 | 497 |
| Interest-bearing deposits | $809,359,000 | 554 |
| Deposits held in domestic offices | $1,032,486,000 | 495 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $29,451,000 | 643 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $86,514,000 | 542 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $5,983,000 | 995 |
| Total equity capital | $108,568,000 | 625 |
| Total bank equity capital | $108,568,000 | 625 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,063,000 | 1,879 |
| Surplus | $77,937,000 | 434 |
| Undivided profits | $28,568,000 | 1,332 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $308,000 | 4,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $6,793,000 | 553 |
| Earning assets | $1,162,698,000 | 538 |
| Long-term assets (5+ years) | $191,095,000 | 595 |
| Average Assets, year-to-date | $1,236,912,000 | 548 |
| Average Assets, quarterly | $1,236,912,000 | 548 |
| Volatile liabilities | $278,375,000 | 539 |
| Insider loans | $28,086,000 | 195 |
| FHLB advances | $80,000,000 | 519 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $537,628,000 | 308 |
| Tier 1 (core) risk-based capital | $102,303,000 | 597 |
| Tier 2 risk-based capital | $9,642,000 | 580 |
| Total risk weighted assets | $1,071,039,000 | 483 |
| Total unused commitments | $537,628,000 | 308 |
| Derivatives | $150,000,000 | 172 |
| 2006-12-31 | Rank | |
| # of Employees: | 244 | 653 |
| Assets and Liabilities | ||
| Total Assets: | $1,210,822,000 | 556 |
| Cash and due from depository institutions | $40,341,000 | 653 |
| Interest-bearing balances | $6,316,000 | 890 |
| Securities | $277,408,000 | 458 |
| Federal funds sold & reverse repurchase agreements | $13,000,000 | 1,269 |
| Net loans & leases | $810,490,000 | 574 |
| Loan loss allowance | $9,612,000 | 542 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $29,563,000 | 331 |
| Other real estate owned | $0 | 653 |
| Goodwill and other intangibles | $5,331,000 | 846 |
| All other assets | $34,689,000 | 558 |
| Life insurance assets | $16,994,000 | 345 |
| Total liabilities and capital | $1,210,822,000 | 556 |
| Total liabilities | $1,102,609,000 | 545 |
| Total deposits | $991,180,000 | 514 |
| Interest-bearing deposits | $771,847,000 | 568 |
| Deposits held in domestic offices | $991,180,000 | 512 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $35,840,000 | 581 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $70,000,000 | 672 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $5,589,000 | 1,045 |
| Total equity capital | $108,213,000 | 612 |
| Total bank equity capital | $108,213,000 | 612 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $2,063,000 | 1,868 |
| Surplus | $77,937,000 | 424 |
| Undivided profits | $28,213,000 | 1,314 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $563,000 | 3,634 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $6,839,000 | 560 |
| Earning assets | $1,107,214,000 | 558 |
| Long-term assets (5+ years) | $161,781,000 | 692 |
| Average Assets, year-to-date | $1,157,380,200 | 548 |
| Average Assets, quarterly | $1,201,799,500 | 549 |
| Volatile liabilities | $293,071,000 | 583 |
| Insider loans | $34,053,000 | 146 |
| FHLB advances | $70,000,000 | 601 |
| Loans and leases held for sale | $228,000 | 1,454 |
| Unused loan commitments | $576,933,000 | 283 |
| Tier 1 (core) risk-based capital | $102,187,000 | 589 |
| Tier 2 risk-based capital | $9,612,000 | 575 |
| Total risk weighted assets | $1,023,048,000 | 497 |
| Total unused commitments | $576,933,000 | 283 |
| Derivatives | $150,000,000 | 173 |
| 2006-09-30 | Rank | |
| # of Employees: | 240 | 676 |
| Assets and Liabilities | ||
| Total Assets: | $1,192,777,000 | 560 |
| Cash and due from depository institutions | $56,695,000 | 676 |
| Interest-bearing balances | $27,037,000 | 194 |
| Securities | $236,523,000 | 545 |
| Federal funds sold & reverse repurchase agreements | $35,100,000 | 382 |
| Net loans & leases | $794,622,000 | 591 |
| Loan loss allowance | $9,555,000 | 555 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $28,261,000 | 337 |
| Other real estate owned | $0 | 676 |
| Goodwill and other intangibles | $5,331,000 | 845 |
| All other assets | $36,245,000 | 547 |
| Life insurance assets | $16,872,000 | 338 |
| Total liabilities and capital | $1,192,777,000 | 560 |
| Total liabilities | $1,091,561,000 | 548 |
| Total deposits | $938,790,000 | 535 |
| Interest-bearing deposits | $732,031,000 | 589 |
| Deposits held in domestic offices | $938,790,000 | 534 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $21,025,000 | 790 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $125,000,000 | 438 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $6,746,000 | 883 |
| Total equity capital | $101,216,000 | 652 |
| Total bank equity capital | $101,216,000 | 652 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,063,000 | 1,869 |
| Surplus | $77,937,000 | 430 |
| Undivided profits | $21,216,000 | 1,685 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $578,000 | 3,609 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $6,384,000 | 593 |
| Earning assets | $1,093,282,000 | 562 |
| Long-term assets (5+ years) | $121,637,000 | 898 |
| Average Assets, year-to-date | $1,144,019,750 | 566 |
| Average Assets, quarterly | $1,182,615,500 | 556 |
| Volatile liabilities | $308,203,000 | 561 |
| Insider loans | $31,351,000 | 169 |
| FHLB advances | $125,000,000 | 383 |
| Loans and leases held for sale | $27,000 | 1,757 |
| Unused loan commitments | $432,684,000 | 375 |
| Tier 1 (core) risk-based capital | $96,375,000 | 626 |
| Tier 2 risk-based capital | $9,555,000 | 587 |
| Total risk weighted assets | $959,232,000 | 538 |
| Total unused commitments | $432,684,000 | 375 |
| Derivatives | $150,000,000 | 175 |
| 2006-06-30 | Rank | |
| # of Employees: | 235 | 697 |
| Assets and Liabilities | ||
| Total Assets: | $1,172,454,000 | 564 |
| Cash and due from depository institutions | $56,918,000 | 697 |
| Interest-bearing balances | $25,108,000 | 194 |
| Securities | $256,767,000 | 510 |
| Federal funds sold & reverse repurchase agreements | $16,100,000 | 767 |
| Net loans & leases | $778,754,000 | 594 |
| Loan loss allowance | $9,511,000 | 549 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $23,523,000 | 410 |
| Other real estate owned | $0 | 697 |
| Goodwill and other intangibles | $5,331,000 | 836 |
| All other assets | $35,061,000 | 565 |
| Life insurance assets | $16,721,000 | 332 |
| Total liabilities and capital | $1,172,454,000 | 564 |
| Total liabilities | $1,077,390,000 | 554 |
| Total deposits | $933,808,000 | 528 |
| Interest-bearing deposits | $728,261,000 | 589 |
| Deposits held in domestic offices | $933,808,000 | 527 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,723,000 | 905 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $120,000,000 | 464 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $6,859,000 | 825 |
| Total equity capital | $95,064,000 | 681 |
| Total bank equity capital | $95,064,000 | 681 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $2,063,000 | 1,863 |
| Surplus | $77,937,000 | 429 |
| Undivided profits | $15,064,000 | 2,139 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,669,000 | 1,604 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $6,335,000 | 541 |
| Earning assets | $1,076,729,000 | 563 |
| Long-term assets (5+ years) | $114,148,000 | 936 |
| Average Assets, year-to-date | $1,127,767,330 | 573 |
| Average Assets, quarterly | $1,171,409,500 | 557 |
| Volatile liabilities | $294,336,000 | 589 |
| Insider loans | $31,252,000 | 158 |
| FHLB advances | $120,000,000 | 406 |
| Loans and leases held for sale | $1,121,000 | 880 |
| Unused loan commitments | $380,875,000 | 405 |
| Tier 1 (core) risk-based capital | $93,572,000 | 634 |
| Tier 2 risk-based capital | $9,511,000 | 582 |
| Total risk weighted assets | $922,283,000 | 542 |
| Total unused commitments | $380,875,000 | 405 |
| Derivatives | $150,000,000 | 176 |
| 2006-03-31 | Rank | |
| # of Employees: | 228 | 707 |
| Assets and Liabilities | ||
| Total Assets: | $1,170,365,000 | 552 |
| Cash and due from depository institutions | $51,874,000 | 707 |
| Interest-bearing balances | $23,123,000 | 254 |
| Securities | $218,317,000 | 601 |
| Federal funds sold & reverse repurchase agreements | $55,000,000 | 243 |
| Net loans & leases | $780,283,000 | 572 |
| Loan loss allowance | $9,301,000 | 551 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $22,364,000 | 429 |
| Other real estate owned | $153,000 | 707 |
| Goodwill and other intangibles | $5,331,000 | 805 |
| All other assets | $37,043,000 | 528 |
| Life insurance assets | $19,462,000 | 290 |
| Total liabilities and capital | $1,170,365,000 | 552 |
| Total liabilities | $1,070,478,000 | 546 |
| Total deposits | $927,621,000 | 531 |
| Interest-bearing deposits | $717,380,000 | 587 |
| Deposits held in domestic offices | $927,621,000 | 530 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,247,000 | 850 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $120,000,000 | 442 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $5,610,000 | 959 |
| Total equity capital | $99,887,000 | 632 |
| Total bank equity capital | $99,887,000 | 632 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,063,000 | 1,853 |
| Surplus | $77,937,000 | 412 |
| Undivided profits | $19,887,000 | 1,708 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,814,000 | 696 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $5,813,000 | 565 |
| Earning assets | $1,076,723,000 | 552 |
| Long-term assets (5+ years) | $91,523,000 | 1,117 |
| Average Assets, year-to-date | $1,105,424,000 | 576 |
| Average Assets, quarterly | $1,105,424,000 | 576 |
| Volatile liabilities | $279,864,000 | 584 |
| Insider loans | $30,210,000 | 165 |
| FHLB advances | $120,000,000 | 388 |
| Loans and leases held for sale | $563,000 | 1,072 |
| Unused loan commitments | $328,532,000 | 437 |
| Tier 1 (core) risk-based capital | $96,253,000 | 600 |
| Tier 2 risk-based capital | $9,301,000 | 574 |
| Total risk weighted assets | $941,428,000 | 520 |
| Total unused commitments | $328,532,000 | 437 |
| Derivatives | $150,000,000 | 172 |
| 2005-12-31 | Rank | |
| # of Employees: | 230 | 688 |
| Assets and Liabilities | ||
| Total Assets: | $1,040,483,000 | 607 |
| Cash and due from depository institutions | $42,025,000 | 688 |
| Interest-bearing balances | $10,292,000 | 559 |
| Securities | $212,510,000 | 617 |
| Federal funds sold & reverse repurchase agreements | $12,500,000 | 1,083 |
| Net loans & leases | $713,410,000 | 603 |
| Loan loss allowance | $8,791,000 | 570 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $21,519,000 | 431 |
| Other real estate owned | $2,313,000 | 688 |
| Goodwill and other intangibles | $5,331,000 | 789 |
| All other assets | $30,875,000 | 600 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $1,040,483,000 | 607 |
| Total liabilities | $944,219,000 | 602 |
| Total deposits | $896,434,000 | 539 |
| Interest-bearing deposits | $772,269,000 | 528 |
| Deposits held in domestic offices | $896,434,000 | 538 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $23,650,000 | 713 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $20,000,000 | 1,743 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $4,135,000 | 1,180 |
| Total equity capital | $96,264,000 | 648 |
| Total bank equity capital | $96,264,000 | 648 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,063,000 | 1,844 |
| Surplus | $77,937,000 | 400 |
| Undivided profits | $16,264,000 | 1,995 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,738,000 | 705 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $5,557,000 | 581 |
| Earning assets | $948,712,000 | 605 |
| Long-term assets (5+ years) | $91,939,000 | 1,097 |
| Average Assets, year-to-date | $964,911,400 | 621 |
| Average Assets, quarterly | $1,021,278,000 | 616 |
| Volatile liabilities | $210,672,000 | 743 |
| Insider loans | $31,089,000 | 151 |
| FHLB advances | $20,000,000 | 1,632 |
| Loans and leases held for sale | $768,000 | 989 |
| Unused loan commitments | $370,473,000 | 392 |
| Tier 1 (core) risk-based capital | $91,934,000 | 621 |
| Tier 2 risk-based capital | $8,791,000 | 591 |
| Total risk weighted assets | $869,662,000 | 542 |
| Total unused commitments | $370,473,000 | 392 |
| Derivatives | $150,000,000 | 169 |
| 2005-09-30 | Rank | |
| # of Employees: | 234 | 669 |
| Assets and Liabilities | ||
| Total Assets: | $1,002,073,000 | 623 |
| Cash and due from depository institutions | $64,041,000 | 669 |
| Interest-bearing balances | $33,673,000 | 159 |
| Securities | $184,223,000 | 700 |
| Federal funds sold & reverse repurchase agreements | $19,000,000 | 693 |
| Net loans & leases | $677,715,000 | 620 |
| Loan loss allowance | $8,530,000 | 581 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $18,442,000 | 502 |
| Other real estate owned | $3,338,000 | 669 |
| Goodwill and other intangibles | $5,331,000 | 764 |
| All other assets | $29,983,000 | 595 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $1,002,073,000 | 623 |
| Total liabilities | $909,364,000 | 617 |
| Total deposits | $869,364,000 | 537 |
| Interest-bearing deposits | $749,914,000 | 530 |
| Deposits held in domestic offices | $869,364,000 | 536 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $23,892,000 | 691 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $10,000,000 | 2,673 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $6,108,000 | 846 |
| Total equity capital | $92,709,000 | 661 |
| Total bank equity capital | $92,709,000 | 661 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,063,000 | 1,812 |
| Surplus | $77,937,000 | 385 |
| Undivided profits | $12,709,000 | 2,485 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,605,000 | 737 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $4,355,000 | 693 |
| Earning assets | $914,611,000 | 621 |
| Long-term assets (5+ years) | $85,169,000 | 1,141 |
| Average Assets, year-to-date | $946,018,500 | 633 |
| Average Assets, quarterly | $961,631,000 | 634 |
| Volatile liabilities | $183,726,000 | 792 |
| Insider loans | $30,000,000 | 157 |
| FHLB advances | $10,000,000 | 2,512 |
| Loans and leases held for sale | $115,000 | 1,701 |
| Unused loan commitments | $350,568,000 | 405 |
| Tier 1 (core) risk-based capital | $87,276,000 | 639 |
| Tier 2 risk-based capital | $8,530,000 | 595 |
| Total risk weighted assets | $830,173,000 | 544 |
| Total unused commitments | $350,568,000 | 405 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 246 | 639 |
| Assets and Liabilities | ||
| Total Assets: | $921,189,000 | 654 |
| Cash and due from depository institutions | $34,760,000 | 639 |
| Interest-bearing balances | $11,183,000 | 480 |
| Securities | $140,386,000 | 879 |
| Federal funds sold & reverse repurchase agreements | $31,426,000 | 397 |
| Net loans & leases | $656,124,000 | 615 |
| Loan loss allowance | $8,485,000 | 572 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $23,141,000 | 370 |
| Other real estate owned | $1,278,000 | 639 |
| Goodwill and other intangibles | $5,331,000 | 756 |
| All other assets | $28,743,000 | 610 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $921,189,000 | 654 |
| Total liabilities | $829,748,000 | 647 |
| Total deposits | $801,208,000 | 568 |
| Interest-bearing deposits | $720,819,000 | 540 |
| Deposits held in domestic offices | $801,208,000 | 567 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $23,434,000 | 705 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $5,106,000 | 909 |
| Total equity capital | $91,441,000 | 653 |
| Total bank equity capital | $91,441,000 | 653 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,063,000 | 1,794 |
| Surplus | $77,937,000 | 373 |
| Undivided profits | $11,441,000 | 2,706 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,601,000 | 370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $4,206,000 | 663 |
| Earning assets | $839,119,000 | 655 |
| Long-term assets (5+ years) | $88,087,000 | 1,112 |
| Average Assets, year-to-date | $927,333,670 | 640 |
| Average Assets, quarterly | $921,300,000 | 647 |
| Volatile liabilities | $164,962,000 | 837 |
| Insider loans | $35,299,000 | 128 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $1,682,000 | 779 |
| Unused loan commitments | $334,488,000 | 402 |
| Tier 1 (core) risk-based capital | $85,671,000 | 639 |
| Tier 2 risk-based capital | $8,485,000 | 583 |
| Total risk weighted assets | $784,012,000 | 554 |
| Total unused commitments | $334,488,000 | 402 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 249 | 615 |
| Assets and Liabilities | ||
| Total Assets: | $921,411,000 | 645 |
| Cash and due from depository institutions | $40,852,000 | 615 |
| Interest-bearing balances | $20,163,000 | 277 |
| Securities | $142,840,000 | 880 |
| Federal funds sold & reverse repurchase agreements | $12,574,000 | 994 |
| Net loans & leases | $641,428,000 | 610 |
| Loan loss allowance | $8,679,000 | 554 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $48,653,000 | 178 |
| Other real estate owned | $1,375,000 | 615 |
| Goodwill and other intangibles | $5,331,000 | 749 |
| All other assets | $28,358,000 | 599 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $921,411,000 | 645 |
| Total liabilities | $831,514,000 | 644 |
| Total deposits | $806,627,000 | 558 |
| Interest-bearing deposits | $703,704,000 | 542 |
| Deposits held in domestic offices | $806,627,000 | 557 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $19,988,000 | 763 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $4,899,000 | 948 |
| Total equity capital | $89,897,000 | 651 |
| Total bank equity capital | $89,897,000 | 651 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,063,000 | 1,798 |
| Surplus | $57,937,000 | 468 |
| Undivided profits | $29,897,000 | 1,100 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,198,000 | 449 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $4,130,000 | 651 |
| Earning assets | $817,005,000 | 666 |
| Long-term assets (5+ years) | $106,401,000 | 965 |
| Average Assets, year-to-date | $930,406,000 | 638 |
| Average Assets, quarterly | $930,406,000 | 638 |
| Volatile liabilities | $154,120,000 | 836 |
| Insider loans | $22,945,000 | 196 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $647,000 | 1,076 |
| Unused loan commitments | $283,691,000 | 425 |
| Tier 1 (core) risk-based capital | $83,297,000 | 644 |
| Tier 2 risk-based capital | $8,679,000 | 563 |
| Total risk weighted assets | $778,016,000 | 553 |
| Total unused commitments | $283,691,000 | 425 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 277 | 557 |
| Assets and Liabilities | ||
| Total Assets: | $939,401,000 | 639 |
| Cash and due from depository institutions | $59,369,000 | 557 |
| Interest-bearing balances | $40,166,000 | 142 |
| Securities | $124,052,000 | 1,032 |
| Federal funds sold & reverse repurchase agreements | $55,947,000 | 227 |
| Net loans & leases | $612,446,000 | 636 |
| Loan loss allowance | $8,969,000 | 547 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $49,435,000 | 173 |
| Other real estate owned | $1,722,000 | 557 |
| Goodwill and other intangibles | $7,061,000 | 630 |
| All other assets | $29,369,000 | 580 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $939,401,000 | 639 |
| Total liabilities | $849,422,000 | 636 |
| Total deposits | $822,322,000 | 547 |
| Interest-bearing deposits | $690,336,000 | 550 |
| Deposits held in domestic offices | $822,322,000 | 546 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $21,002,000 | 745 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $6,098,000 | 793 |
| Total equity capital | $89,979,000 | 653 |
| Total bank equity capital | $89,979,000 | 653 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,063,000 | 1,779 |
| Surplus | $57,937,000 | 470 |
| Undivided profits | $29,979,000 | 1,107 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,774,000 | 317 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 1,087 |
| Income earned, not collected on loans | $3,970,000 | 668 |
| Earning assets | $832,611,000 | 665 |
| Long-term assets (5+ years) | $112,657,000 | 924 |
| Average Assets, year-to-date | $886,695,400 | 647 |
| Average Assets, quarterly | $913,634,000 | 644 |
| Volatile liabilities | $145,832,000 | 871 |
| Insider loans | $22,725,000 | 194 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $634,000 | 1,049 |
| Unused loan commitments | $254,545,000 | 457 |
| Tier 1 (core) risk-based capital | $80,727,000 | 669 |
| Tier 2 risk-based capital | $8,969,000 | 563 |
| Total risk weighted assets | $758,162,000 | 566 |
| Total unused commitments | $254,545,000 | 457 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 276 | 559 |
| Assets and Liabilities | ||
| Total Assets: | $887,867,000 | 666 |
| Cash and due from depository institutions | $35,110,000 | 559 |
| Interest-bearing balances | $14,979,000 | 408 |
| Securities | $96,681,000 | 1,323 |
| Federal funds sold & reverse repurchase agreements | $39,090,000 | 302 |
| Net loans & leases | $624,792,000 | 620 |
| Loan loss allowance | $9,983,000 | 497 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $50,789,000 | 174 |
| Other real estate owned | $4,460,000 | 559 |
| Goodwill and other intangibles | $7,071,000 | 609 |
| All other assets | $29,874,000 | 553 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $887,867,000 | 666 |
| Total liabilities | $799,697,000 | 664 |
| Total deposits | $776,231,000 | 568 |
| Interest-bearing deposits | $680,822,000 | 551 |
| Deposits held in domestic offices | $776,231,000 | 565 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,747,000 | 880 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $7,719,000 | 657 |
| Total equity capital | $88,170,000 | 662 |
| Total bank equity capital | $88,170,000 | 662 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $2,063,000 | 1,772 |
| Surplus | $57,937,000 | 462 |
| Undivided profits | $28,170,000 | 1,189 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,248,000 | 216 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 1,129 |
| Income earned, not collected on loans | $3,616,000 | 732 |
| Earning assets | $775,542,000 | 690 |
| Long-term assets (5+ years) | $119,876,000 | 884 |
| Average Assets, year-to-date | $873,519,000 | 652 |
| Average Assets, quarterly | $882,189,000 | 666 |
| Volatile liabilities | $121,803,000 | 977 |
| Insider loans | $24,292,000 | 183 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $617,000 | 1,092 |
| Unused loan commitments | $240,307,000 | 480 |
| Tier 1 (core) risk-based capital | $78,327,000 | 674 |
| Tier 2 risk-based capital | $9,548,000 | 523 |
| Total risk weighted assets | $763,367,000 | 553 |
| Total unused commitments | $240,307,000 | 480 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 267 | 579 |
| Assets and Liabilities | ||
| Total Assets: | $876,511,000 | 667 |
| Cash and due from depository institutions | $28,942,000 | 579 |
| Interest-bearing balances | $318,000 | 4,009 |
| Securities | $101,268,000 | 1,289 |
| Federal funds sold & reverse repurchase agreements | $40,240,000 | 288 |
| Net loans & leases | $612,667,000 | 608 |
| Loan loss allowance | $9,898,000 | 500 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $51,345,000 | 171 |
| Other real estate owned | $5,898,000 | 579 |
| Goodwill and other intangibles | $7,081,000 | 590 |
| All other assets | $29,070,000 | 576 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $876,511,000 | 667 |
| Total liabilities | $792,415,000 | 667 |
| Total deposits | $772,135,000 | 563 |
| Interest-bearing deposits | $670,810,000 | 555 |
| Deposits held in domestic offices | $772,135,000 | 560 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,821,000 | 965 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $6,459,000 | 725 |
| Total equity capital | $84,096,000 | 652 |
| Total bank equity capital | $84,096,000 | 652 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $2,063,000 | 1,777 |
| Surplus | $57,937,000 | 454 |
| Undivided profits | $24,096,000 | 1,328 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,449,000 | 226 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $123,000 | 777 |
| Income earned, not collected on loans | $3,948,000 | 639 |
| Earning assets | $754,493,000 | 697 |
| Long-term assets (5+ years) | $126,470,000 | 862 |
| Average Assets, year-to-date | $868,736,330 | 653 |
| Average Assets, quarterly | $879,686,500 | 650 |
| Volatile liabilities | $112,538,000 | 1,020 |
| Insider loans | $28,787,000 | 143 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $620,000 | 1,108 |
| Unused loan commitments | $234,081,000 | 477 |
| Tier 1 (core) risk-based capital | $75,590,000 | 681 |
| Tier 2 risk-based capital | $9,251,000 | 540 |
| Total risk weighted assets | $739,411,000 | 554 |
| Total unused commitments | $234,081,000 | 477 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 288 | 540 |
| Assets and Liabilities | ||
| Total Assets: | $882,862,000 | 654 |
| Cash and due from depository institutions | $36,608,000 | 540 |
| Interest-bearing balances | $15,952,000 | 456 |
| Securities | $104,107,000 | 1,269 |
| Federal funds sold & reverse repurchase agreements | $32,928,000 | 414 |
| Net loans & leases | $614,820,000 | 595 |
| Loan loss allowance | $9,850,000 | 505 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $51,889,000 | 167 |
| Other real estate owned | $5,204,000 | 540 |
| Goodwill and other intangibles | $7,091,000 | 580 |
| All other assets | $30,215,000 | 538 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $882,862,000 | 654 |
| Total liabilities | $797,826,000 | 646 |
| Total deposits | $770,214,000 | 561 |
| Interest-bearing deposits | $664,434,000 | 552 |
| Deposits held in domestic offices | $770,214,000 | 558 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $21,745,000 | 689 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $5,867,000 | 836 |
| Total equity capital | $85,036,000 | 658 |
| Total bank equity capital | $85,036,000 | 658 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $2,063,000 | 1,771 |
| Surplus | $57,937,000 | 443 |
| Undivided profits | $25,036,000 | 1,327 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,097,000 | 312 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $142,000 | 762 |
| Income earned, not collected on loans | $3,640,000 | 688 |
| Earning assets | $767,807,000 | 693 |
| Long-term assets (5+ years) | $139,316,000 | 772 |
| Average Assets, year-to-date | $864,849,000 | 657 |
| Average Assets, quarterly | $864,849,000 | 657 |
| Volatile liabilities | $116,141,000 | 952 |
| Insider loans | $25,436,000 | 156 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $1,212,000 | 919 |
| Unused loan commitments | $234,396,000 | 466 |
| Tier 1 (core) risk-based capital | $74,034,000 | 684 |
| Tier 2 risk-based capital | $9,209,000 | 539 |
| Total risk weighted assets | $736,112,000 | 552 |
| Total unused commitments | $234,396,000 | 466 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 303 | 515 |
| Assets and Liabilities | ||
| Total Assets: | $846,836,000 | 681 |
| Cash and due from depository institutions | $46,966,000 | 515 |
| Interest-bearing balances | $18,283,000 | 349 |
| Securities | $112,215,000 | 1,204 |
| Federal funds sold & reverse repurchase agreements | $23,034,000 | 480 |
| Net loans & leases | $570,527,000 | 636 |
| Loan loss allowance | $9,370,000 | 528 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $51,606,000 | 174 |
| Other real estate owned | $6,839,000 | 515 |
| Goodwill and other intangibles | $7,101,000 | 576 |
| All other assets | $28,548,000 | 569 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $846,836,000 | 681 |
| Total liabilities | $761,878,000 | 678 |
| Total deposits | $720,335,000 | 593 |
| Interest-bearing deposits | $619,855,000 | 587 |
| Deposits held in domestic offices | $720,335,000 | 591 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $30,788,000 | 593 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,000,000 | 3,355 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $5,755,000 | 840 |
| Total equity capital | $84,958,000 | 646 |
| Total bank equity capital | $84,958,000 | 646 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $2,063,000 | 1,784 |
| Surplus | $57,937,000 | 444 |
| Undivided profits | $24,958,000 | 1,291 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,808,000 | 359 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $201,000 | 596 |
| Income earned, not collected on loans | $3,958,000 | 637 |
| Earning assets | $724,059,000 | 725 |
| Long-term assets (5+ years) | $133,871,000 | 812 |
| Average Assets, year-to-date | $847,442,600 | 649 |
| Average Assets, quarterly | $854,879,000 | 665 |
| Volatile liabilities | $95,680,000 | 1,140 |
| Insider loans | $23,872,000 | 175 |
| FHLB advances | $5,000,000 | 3,183 |
| Loans and leases held for sale | $80,000 | 1,709 |
| Unused loan commitments | $217,559,000 | 482 |
| Tier 1 (core) risk-based capital | $74,073,000 | 679 |
| Tier 2 risk-based capital | $8,601,000 | 568 |
| Total risk weighted assets | $687,319,000 | 578 |
| Total unused commitments | $217,559,000 | 482 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 301 | 536 |
| Assets and Liabilities | ||
| Total Assets: | $862,922,000 | 674 |
| Cash and due from depository institutions | $73,920,000 | 536 |
| Interest-bearing balances | $48,992,000 | 152 |
| Securities | $101,775,000 | 1,310 |
| Federal funds sold & reverse repurchase agreements | $30,785,000 | 463 |
| Net loans & leases | $564,493,000 | 639 |
| Loan loss allowance | $9,613,000 | 529 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $51,268,000 | 174 |
| Other real estate owned | $5,220,000 | 536 |
| Goodwill and other intangibles | $7,116,000 | 577 |
| All other assets | $28,345,000 | 580 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $862,922,000 | 674 |
| Total liabilities | $780,945,000 | 671 |
| Total deposits | $737,306,000 | 592 |
| Interest-bearing deposits | $643,776,000 | 567 |
| Deposits held in domestic offices | $737,306,000 | 591 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $32,244,000 | 567 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,000,000 | 3,313 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $6,395,000 | 812 |
| Total equity capital | $81,977,000 | 678 |
| Total bank equity capital | $81,977,000 | 678 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $2,063,000 | 1,787 |
| Surplus | $57,937,000 | 461 |
| Undivided profits | $21,977,000 | 1,491 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,219,000 | 394 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $717,000 | 266 |
| Income earned, not collected on loans | $3,583,000 | 728 |
| Earning assets | $746,045,000 | 710 |
| Long-term assets (5+ years) | $138,324,000 | 803 |
| Average Assets, year-to-date | $847,594,250 | 663 |
| Average Assets, quarterly | $862,627,000 | 668 |
| Volatile liabilities | $110,764,000 | 976 |
| Insider loans | $24,226,000 | 172 |
| FHLB advances | $5,000,000 | 3,127 |
| Loans and leases held for sale | $203,000 | 1,719 |
| Unused loan commitments | $175,654,000 | 573 |
| Tier 1 (core) risk-based capital | $71,518,000 | 710 |
| Tier 2 risk-based capital | $8,398,000 | 590 |
| Total risk weighted assets | $670,652,000 | 592 |
| Total unused commitments | $175,654,000 | 576 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 305 | 535 |
| Assets and Liabilities | ||
| Total Assets: | $862,332,000 | 661 |
| Cash and due from depository institutions | $31,254,000 | 535 |
| Interest-bearing balances | $4,284,000 | 1,674 |
| Securities | $76,336,000 | 1,647 |
| Federal funds sold & reverse repurchase agreements | $83,619,000 | 204 |
| Net loans & leases | $560,493,000 | 636 |
| Loan loss allowance | $9,512,000 | 529 |
| Trading account assets | $19,999,000 | 71 |
| Bank premises and fixed assets | $50,858,000 | 175 |
| Other real estate owned | $4,179,000 | 535 |
| Goodwill and other intangibles | $7,131,000 | 557 |
| All other assets | $28,463,000 | 569 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $862,332,000 | 661 |
| Total liabilities | $780,766,000 | 662 |
| Total deposits | $734,285,000 | 583 |
| Interest-bearing deposits | $633,645,000 | 579 |
| Deposits held in domestic offices | $734,285,000 | 582 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $35,118,000 | 521 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $5,000,000 | 3,282 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $6,363,000 | 846 |
| Total equity capital | $81,566,000 | 682 |
| Total bank equity capital | $81,566,000 | 682 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $2,063,000 | 1,788 |
| Surplus | $51,500,000 | 484 |
| Undivided profits | $28,003,000 | 1,159 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,483,000 | 290 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $958,000 | 228 |
| Income earned, not collected on loans | $4,023,000 | 646 |
| Earning assets | $744,731,000 | 701 |
| Long-term assets (5+ years) | $146,591,000 | 719 |
| Average Assets, year-to-date | $842,485,000 | 657 |
| Average Assets, quarterly | $849,439,000 | 660 |
| Volatile liabilities | $116,505,000 | 927 |
| Insider loans | $23,248,000 | 165 |
| FHLB advances | $5,000,000 | 3,090 |
| Loans and leases held for sale | $1,592,000 | 1,236 |
| Unused loan commitments | $158,194,000 | 616 |
| Tier 1 (core) risk-based capital | $69,608,000 | 719 |
| Tier 2 risk-based capital | $8,243,000 | 574 |
| Total risk weighted assets | $658,196,000 | 587 |
| Total unused commitments | $158,194,000 | 617 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 301 | 539 |
| Assets and Liabilities | ||
| Total Assets: | $836,546,000 | 666 |
| Cash and due from depository institutions | $29,556,000 | 539 |
| Interest-bearing balances | $1,921,000 | 2,555 |
| Securities | $90,650,000 | 1,392 |
| Federal funds sold & reverse repurchase agreements | $56,287,000 | 291 |
| Net loans & leases | $572,205,000 | 618 |
| Loan loss allowance | $8,707,000 | 569 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $48,778,000 | 183 |
| Other real estate owned | $4,470,000 | 539 |
| Goodwill and other intangibles | $7,146,000 | 549 |
| All other assets | $27,454,000 | 568 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $836,546,000 | 666 |
| Total liabilities | $752,876,000 | 671 |
| Total deposits | $710,631,000 | 589 |
| Interest-bearing deposits | $619,569,000 | 593 |
| Deposits held in domestic offices | $710,631,000 | 587 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $32,445,000 | 528 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $5,000,000 | 3,200 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $4,800,000 | 1,058 |
| Total equity capital | $83,670,000 | 664 |
| Total bank equity capital | $83,670,000 | 664 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,063,000 | 1,799 |
| Surplus | $51,500,000 | 481 |
| Undivided profits | $30,107,000 | 1,044 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,250,000 | 293 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,276,000 | 168 |
| Income earned, not collected on loans | $3,555,000 | 761 |
| Earning assets | $721,063,000 | 708 |
| Long-term assets (5+ years) | $61,376,000 | 1,526 |
| Average Assets, year-to-date | $832,561,500 | 665 |
| Average Assets, quarterly | $832,561,500 | 665 |
| Volatile liabilities | $118,826,000 | 889 |
| Insider loans | $20,630,000 | 200 |
| FHLB advances | $5,000,000 | 3,011 |
| Loans and leases held for sale | $721,000 | 1,443 |
| Unused loan commitments | $141,038,000 | 649 |
| Tier 1 (core) risk-based capital | $72,403,000 | 682 |
| Tier 2 risk-based capital | $8,290,000 | 565 |
| Total risk weighted assets | $662,806,000 | 578 |
| Total unused commitments | $141,038,000 | 651 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 316 | 507 |
| Assets and Liabilities | ||
| Total Assets: | $828,577,000 | 660 |
| Cash and due from depository institutions | $28,265,000 | 507 |
| Interest-bearing balances | $1,262,000 | 2,867 |
| Securities | $75,439,000 | 1,628 |
| Federal funds sold & reverse repurchase agreements | $20,975,000 | 654 |
| Net loans & leases | $591,987,000 | 591 |
| Loan loss allowance | $8,817,000 | 547 |
| Trading account assets | $29,998,000 | 65 |
| Bank premises and fixed assets | $43,925,000 | 202 |
| Other real estate owned | $2,820,000 | 507 |
| Goodwill and other intangibles | $7,161,000 | 532 |
| All other assets | $28,007,000 | 562 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $828,577,000 | 660 |
| Total liabilities | $745,485,000 | 664 |
| Total deposits | $696,694,000 | 589 |
| Interest-bearing deposits | $603,325,000 | 593 |
| Deposits held in domestic offices | $696,694,000 | 587 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $32,390,000 | 543 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $10,000,000 | 2,281 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $6,401,000 | 824 |
| Total equity capital | $83,092,000 | 654 |
| Total bank equity capital | $83,092,000 | 654 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $2,063,000 | 1,792 |
| Surplus | $51,500,000 | 476 |
| Undivided profits | $29,529,000 | 1,038 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,458,000 | 285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,263,000 | 159 |
| Income earned, not collected on loans | $4,179,000 | 658 |
| Earning assets | $719,661,000 | 692 |
| Long-term assets (5+ years) | $63,107,000 | 1,462 |
| Average Assets, year-to-date | $816,846,400 | 633 |
| Average Assets, quarterly | $812,225,500 | 668 |
| Volatile liabilities | $109,686,000 | 951 |
| Insider loans | $21,082,000 | 183 |
| FHLB advances | $10,000,000 | 2,118 |
| Loans and leases held for sale | $1,231,000 | 1,259 |
| Unused loan commitments | $137,570,000 | 629 |
| Tier 1 (core) risk-based capital | $72,216,000 | 679 |
| Tier 2 risk-based capital | $8,342,000 | 557 |
| Total risk weighted assets | $666,858,000 | 565 |
| Total unused commitments | $137,570,000 | 629 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 284 | 573 |
| Assets and Liabilities | ||
| Total Assets: | $834,392,000 | 629 |
| Cash and due from depository institutions | $32,093,000 | 573 |
| Interest-bearing balances | $171,000 | 4,653 |
| Securities | $91,287,000 | 1,253 |
| Federal funds sold & reverse repurchase agreements | $5,989,000 | 2,408 |
| Net loans & leases | $579,487,000 | 593 |
| Loan loss allowance | $8,366,000 | 546 |
| Trading account assets | $49,987,000 | 58 |
| Bank premises and fixed assets | $43,488,000 | 190 |
| Other real estate owned | $735,000 | 573 |
| Goodwill and other intangibles | $5,331,000 | 605 |
| All other assets | $25,995,000 | 571 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $834,392,000 | 629 |
| Total liabilities | $759,366,000 | 631 |
| Total deposits | $702,206,000 | 563 |
| Interest-bearing deposits | $609,446,000 | 558 |
| Deposits held in domestic offices | $702,206,000 | 559 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $53,284,000 | 428 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $3,876,000 | 1,188 |
| Total equity capital | $75,026,000 | 679 |
| Total bank equity capital | $75,026,000 | 679 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $2,063,000 | 1,802 |
| Surplus | $51,500,000 | 464 |
| Undivided profits | $21,463,000 | 1,336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,960,000 | 618 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,454,000 | 136 |
| Income earned, not collected on loans | $4,852,000 | 624 |
| Earning assets | $726,921,000 | 653 |
| Long-term assets (5+ years) | $85,922,000 | 1,095 |
| Average Assets, year-to-date | $776,928,000 | 643 |
| Average Assets, quarterly | $813,818,500 | 635 |
| Volatile liabilities | $112,266,000 | 904 |
| Insider loans | $15,517,000 | 247 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $1,916,000 | 933 |
| Unused loan commitments | $186,429,000 | 494 |
| Tier 1 (core) risk-based capital | $68,344,000 | 682 |
| Tier 2 risk-based capital | $8,256,000 | 519 |
| Total risk weighted assets | $660,404,000 | 553 |
| Total unused commitments | $186,429,000 | 494 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 267 | 591 |
| Assets and Liabilities | ||
| Total Assets: | $741,652,000 | 680 |
| Cash and due from depository institutions | $37,027,000 | 591 |
| Interest-bearing balances | $1,137,000 | 2,248 |
| Securities | $118,589,000 | 957 |
| Federal funds sold & reverse repurchase agreements | $4,015,000 | 2,821 |
| Net loans & leases | $521,053,000 | 634 |
| Loan loss allowance | $6,288,000 | 678 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $33,166,000 | 239 |
| Other real estate owned | $0 | 591 |
| Goodwill and other intangibles | $5,912,000 | 544 |
| All other assets | $21,890,000 | 555 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $741,652,000 | 680 |
| Total liabilities | $680,535,000 | 677 |
| Total deposits | $624,941,000 | 624 |
| Interest-bearing deposits | $526,296,000 | 641 |
| Deposits held in domestic offices | $624,941,000 | 621 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $51,196,000 | 444 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $4,398,000 | 1,099 |
| Total equity capital | $61,117,000 | 785 |
| Total bank equity capital | $61,117,000 | 785 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $2,063,000 | 1,826 |
| Surplus | $44,000,000 | 494 |
| Undivided profits | $15,054,000 | 1,809 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,786,000 | 921 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,295,000 | 134 |
| Income earned, not collected on loans | $4,578,000 | 562 |
| Earning assets | $644,794,000 | 718 |
| Long-term assets (5+ years) | $88,144,000 | 1,025 |
| Average Assets, year-to-date | $686,206,800 | 693 |
| Average Assets, quarterly | $721,661,000 | 684 |
| Volatile liabilities | $95,728,000 | 1,025 |
| Insider loans | $11,464,000 | 362 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $478,000 | 962 |
| Unused loan commitments | $245,151,000 | 392 |
| Tier 1 (core) risk-based capital | $54,747,000 | 813 |
| Tier 2 risk-based capital | $6,288,000 | 650 |
| Total risk weighted assets | $600,834,600 | 598 |
| Total unused commitments | $245,151,000 | 393 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 291 | 583 |
| Assets and Liabilities | ||
| Total Assets: | $634,351,000 | 779 |
| Cash and due from depository institutions | $34,053,000 | 583 |
| Interest-bearing balances | $1,228,000 | 2,201 |
| Securities | $88,266,000 | 1,298 |
| Federal funds sold & reverse repurchase agreements | $24,721,000 | 433 |
| Net loans & leases | $441,060,000 | 735 |
| Loan loss allowance | $5,282,000 | 778 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $22,272,000 | 354 |
| Other real estate owned | $104,000 | 583 |
| Goodwill and other intangibles | $6,494,000 | 530 |
| All other assets | $17,381,000 | 655 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $634,351,000 | 779 |
| Total liabilities | $581,498,000 | 771 |
| Total deposits | $534,652,000 | 698 |
| Interest-bearing deposits | $439,010,000 | 736 |
| Deposits held in domestic offices | $534,652,000 | 694 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $28,695,000 | 679 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $15,000,000 | 1,564 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $3,151,000 | 1,311 |
| Total equity capital | $52,853,000 | 856 |
| Total bank equity capital | $52,853,000 | 856 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,063,000 | 1,835 |
| Surplus | $23,144,000 | 826 |
| Undivided profits | $27,646,000 | 903 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,280,000 | 585 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,802,000 | 99 |
| Income earned, not collected on loans | $3,401,000 | 635 |
| Earning assets | $555,275,000 | 817 |
| Long-term assets (5+ years) | $77,525,000 | 1,210 |
| Average Assets, year-to-date | $591,562,400 | 797 |
| Average Assets, quarterly | $624,874,500 | 784 |
| Volatile liabilities | $77,692,000 | 1,165 |
| Insider loans | $9,264,000 | 466 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $1,533,000 | 579 |
| Unused loan commitments | $117,072,000 | 666 |
| Tier 1 (core) risk-based capital | $48,524,000 | 904 |
| Tier 2 risk-based capital | $5,282,000 | 743 |
| Total risk weighted assets | $491,947,000 | 683 |
| Total unused commitments | $117,072,000 | 666 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 260 | 653 |
| Assets and Liabilities | ||
| Total Assets: | $574,215,000 | 827 |
| Cash and due from depository institutions | $32,398,000 | 653 |
| Interest-bearing balances | $12,000 | 6,235 |
| Securities | $88,758,000 | 1,314 |
| Federal funds sold & reverse repurchase agreements | $35,358,000 | 450 |
| Net loans & leases | $378,150,000 | 779 |
| Loan loss allowance | $4,125,000 | 928 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $16,982,000 | 438 |
| Other real estate owned | $1,344,000 | 653 |
| Goodwill and other intangibles | $7,075,000 | 459 |
| All other assets | $14,150,000 | 684 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $574,215,000 | 827 |
| Total liabilities | $523,829,000 | 823 |
| Total deposits | $514,925,000 | 709 |
| Interest-bearing deposits | $417,219,000 | 758 |
| Deposits held in domestic offices | $514,925,000 | 703 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,119,000 | 1,296 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $2,785,000 | 1,505 |
| Total equity capital | $50,386,000 | 897 |
| Total bank equity capital | $50,386,000 | 897 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,063,000 | 1,787 |
| Surplus | $23,144,000 | 770 |
| Undivided profits | $25,179,000 | 1,023 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,851,000 | 925 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,131,000 | 149 |
| Income earned, not collected on loans | $3,019,000 | 680 |
| Earning assets | $502,278,000 | 874 |
| Long-term assets (5+ years) | $71,950,000 | 1,174 |
| Average Assets, year-to-date | $543,075,200 | 839 |
| Average Assets, quarterly | $560,846,500 | 836 |
| Volatile liabilities | $37,198,000 | 1,810 |
| Insider loans | $7,342,000 | 555 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $2,521,000 | 738 |
| Unused loan commitments | $118,856,000 | 612 |
| Tier 1 (core) risk-based capital | $42,759,000 | 979 |
| Tier 2 risk-based capital | $4,125,000 | 860 |
| Total risk weighted assets | $405,877,400 | 750 |
| Total unused commitments | $118,856,000 | 615 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 237 | 750 |
| Assets and Liabilities | ||
| Total Assets: | $519,405,000 | 926 |
| Cash and due from depository institutions | $39,125,000 | 750 |
| Interest-bearing balances | $18,000 | 5,913 |
| Securities | $70,288,000 | 1,630 |
| Federal funds sold & reverse repurchase agreements | $32,118,000 | 428 |
| Net loans & leases | $339,935,000 | 886 |
| Loan loss allowance | $3,618,000 | 1,064 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $16,883,000 | 442 |
| Other real estate owned | $106,000 | 750 |
| Goodwill and other intangibles | $7,677,000 | 429 |
| All other assets | $13,273,000 | 690 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $519,405,000 | 926 |
| Total liabilities | $476,827,000 | 917 |
| Total deposits | $471,663,000 | 787 |
| Interest-bearing deposits | $336,159,000 | 966 |
| Deposits held in domestic offices | $471,663,000 | 780 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,271,000 | 2,042 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $2,893,000 | 1,506 |
| Total equity capital | $42,578,000 | 1,064 |
| Total bank equity capital | $42,578,000 | 1,064 |
| Perpetual preferred stock | $1,463,000 | 103 |
| Common stock | $1,698,000 | 2,180 |
| Surplus | $22,047,000 | 807 |
| Undivided profits | $17,370,000 | 1,502 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,592,000 | 1,071 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $2,659,000 | 815 |
| Earning assets | $442,359,000 | 988 |
| Long-term assets (5+ years) | $46,297,000 | 1,467 |
| Average Assets, year-to-date | $488,450,800 | 936 |
| Average Assets, quarterly | $510,244,500 | 931 |
| Volatile liabilities | $35,646,000 | 1,843 |
| Insider loans | $7,757,000 | 513 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $1,297,000 | 737 |
| Unused loan commitments | $119,146,000 | 569 |
| Tier 1 (core) risk-based capital | $34,536,000 | 1,222 |
| Tier 2 risk-based capital | $3,618,000 | 927 |
| Total risk weighted assets | $367,248,200 | 819 |
| Total unused commitments | $119,146,000 | 571 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 172 | 1,085 |
| Assets and Liabilities | ||
| Total Assets: | $343,466,000 | 1,370 |
| Cash and due from depository institutions | $28,179,000 | 1,085 |
| Interest-bearing balances | $183,000 | 4,161 |
| Securities | $75,143,000 | 1,613 |
| Federal funds sold & reverse repurchase agreements | $13,192,000 | 980 |
| Net loans & leases | $216,048,000 | 1,378 |
| Loan loss allowance | $2,588,000 | 1,513 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $7,449,000 | 1,049 |
| Other real estate owned | $135,000 | 1,085 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $3,320,000 | 2,267 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $343,466,000 | 1,370 |
| Total liabilities | $324,603,000 | 1,320 |
| Total deposits | $322,405,000 | 1,195 |
| Interest-bearing deposits | $228,960,000 | 1,456 |
| Deposits held in domestic offices | $322,405,000 | 1,189 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $501,000 | 3,197 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,697,000 | 2,330 |
| Total equity capital | $18,863,000 | 2,377 |
| Total bank equity capital | $18,863,000 | 2,377 |
| Perpetual preferred stock | $1,463,000 | 106 |
| Common stock | $1,698,000 | 2,323 |
| Surplus | $13,072,000 | 1,282 |
| Undivided profits | $2,630,000 | 6,468 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,084,000 | 2,530 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,633,000 | 1,321 |
| Earning assets | $304,566,000 | 1,432 |
| Long-term assets (5+ years) | $42,552,000 | 1,474 |
| Average Assets, year-to-date | $313,208,400 | 1,453 |
| Average Assets, quarterly | $329,032,500 | 1,422 |
| Volatile liabilities | $17,413,000 | 3,254 |
| Insider loans | $7,552,000 | 571 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $1,046,000 | 740 |
| Unused loan commitments | $108,872,000 | 627 |
| Tier 1 (core) risk-based capital | $18,811,000 | 2,304 |
| Tier 2 risk-based capital | $2,588,000 | 1,247 |
| Total risk weighted assets | $222,568,300 | 1,304 |
| Total unused commitments | $108,872,000 | 631 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 134 | 1,419 |
| Assets and Liabilities | ||
| Total Assets: | $286,112,000 | 1,650 |
| Cash and due from depository institutions | $19,125,000 | 1,419 |
| Interest-bearing balances | $99,000 | 5,198 |
| Securities | $108,583,000 | 1,156 |
| Federal funds sold & reverse repurchase agreements | $113,000 | 9,107 |
| Net loans & leases | $147,923,000 | 1,928 |
| Loan loss allowance | $1,861,000 | 2,066 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $6,651,000 | 1,127 |
| Other real estate owned | $328,000 | 1,419 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $3,389,000 | 2,276 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $286,112,000 | 1,650 |
| Total liabilities | $261,619,000 | 1,643 |
| Total deposits | $260,291,000 | 1,498 |
| Interest-bearing deposits | $189,251,000 | 1,784 |
| Deposits held in domestic offices | $260,291,000 | 1,484 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,328,000 | 2,899 |
| Total equity capital | $24,493,000 | 1,838 |
| Total bank equity capital | $24,493,000 | 1,838 |
| Perpetual preferred stock | $1,463,000 | 117 |
| Common stock | $1,698,000 | 2,382 |
| Surplus | $13,927,000 | 1,216 |
| Undivided profits | $7,405,000 | 3,322 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $732,000 | 3,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,102,000 | 2,085 |
| Earning assets | $256,718,000 | 1,682 |
| Long-term assets (5+ years) | $29,491,000 | 1,843 |
| Average Assets, year-to-date | $268,785,000 | 1,687 |
| Average Assets, quarterly | $279,709,000 | 1,664 |
| Volatile liabilities | $10,710,000 | 4,362 |
| Insider loans | $6,786,000 | 647 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $3,481,000 | 436 |
| Unused loan commitments | $54,567,000 | 976 |
| Tier 1 (core) risk-based capital | $24,196,000 | 1,772 |
| Tier 2 risk-based capital | $1,861,000 | 1,698 |
| Total risk weighted assets | $167,003,100 | 1,699 |
| Total unused commitments | $54,567,000 | 980 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 126 | 1,569 |
| Assets and Liabilities | ||
| Total Assets: | $264,471,000 | 1,740 |
| Cash and due from depository institutions | $19,113,000 | 1,569 |
| Interest-bearing balances | $2,000 | 6,947 |
| Securities | $102,172,000 | 1,264 |
| Federal funds sold & reverse repurchase agreements | $17,406,000 | 584 |
| Net loans & leases | $115,262,000 | 2,350 |
| Loan loss allowance | $1,890,000 | 2,074 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $6,044,000 | 1,214 |
| Other real estate owned | $681,000 | 1,569 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $3,793,000 | 2,156 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $264,471,000 | 1,740 |
| Total liabilities | $245,049,000 | 1,721 |
| Total deposits | $244,002,000 | 1,559 |
| Interest-bearing deposits | $183,464,000 | 1,805 |
| Deposits held in domestic offices | $244,002,000 | 1,549 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,047,000 | 2,975 |
| Total equity capital | $19,422,000 | 2,110 |
| Total bank equity capital | $19,422,000 | 2,110 |
| Perpetual preferred stock | $1,463,000 | 113 |
| Common stock | $1,698,000 | 2,446 |
| Surplus | $13,927,000 | 1,152 |
| Undivided profits | $2,334,000 | 6,685 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,903,000 | 1,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $900,000 | 2,221 |
| Earning assets | $234,842,000 | 1,792 |
| Long-term assets (5+ years) | $21,529,000 | 2,393 |
| Average Assets, year-to-date | $237,503,400 | 1,881 |
| Average Assets, quarterly | $256,421,500 | 1,781 |
| Volatile liabilities | $9,339,000 | 4,565 |
| Insider loans | $7,351,000 | 595 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $50,043,000 | 986 |
| Tier 1 (core) risk-based capital | $19,952,000 | 2,064 |
| Tier 2 risk-based capital | $1,694,390 | 1,829 |
| Total risk weighted assets | $135,355,790 | 2,015 |
| Total unused commitments | $50,043,000 | 994 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 109 | 1,922 |
| Assets and Liabilities | ||
| Total Assets: | $216,661,000 | 2,149 |
| Cash and due from depository institutions | $11,197,000 | 1,922 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $95,511,000 | 1,424 |
| Federal funds sold & reverse repurchase agreements | $2,105,000 | 5,549 |
| Net loans & leases | $100,518,000 | 2,601 |
| Loan loss allowance | $1,724,000 | 2,329 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $3,368,000 | 2,172 |
| Other real estate owned | $1,398,000 | 1,922 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $2,564,000 | 2,789 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $216,661,000 | 2,149 |
| Total liabilities | $199,870,000 | 2,125 |
| Total deposits | $199,126,000 | 1,992 |
| Interest-bearing deposits | $151,137,000 | 2,270 |
| Deposits held in domestic offices | $199,126,000 | 1,981 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $744,000 | 3,952 |
| Total equity capital | $16,791,000 | 2,401 |
| Total bank equity capital | $16,791,000 | 2,401 |
| Perpetual preferred stock | $1,463,000 | 126 |
| Common stock | $1,698,000 | 2,486 |
| Surplus | $13,927,000 | 1,096 |
| Undivided profits | $-297,000 | 12,556 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,971,000 | 1,936 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $610,000 | 2,985 |
| Earning assets | $198,134,000 | 2,167 |
| Long-term assets (5+ years) | $21,072,000 | 2,545 |
| Average Assets, year-to-date | $206,513,200 | 2,183 |
| Average Assets, quarterly | $212,389,500 | 2,161 |
| Volatile liabilities | $6,469,000 | 5,588 |
| Insider loans | $5,287,000 | 788 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $631,000 | 1,165 |
| Unused loan commitments | $26,022,000 | 1,585 |
| Tier 1 (core) risk-based capital | $16,791,000 | 2,344 |
| Tier 2 risk-based capital | $1,383,300 | 2,159 |
| Total risk weighted assets | $110,323,000 | 2,390 |
| Total unused commitments | $26,022,000 | 1,611 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 103 | 2,099 |
| Assets and Liabilities | ||
| Total Assets: | $203,126,000 | 2,331 |
| Cash and due from depository institutions | $10,918,000 | 2,099 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $85,040,000 | 1,574 |
| Federal funds sold & reverse repurchase agreements | $17,304,000 | 971 |
| Net loans & leases | $81,946,000 | 3,188 |
| Loan loss allowance | $1,484,000 | 2,727 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,837,000 | 2,602 |
| Other real estate owned | $2,718,000 | 2,099 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $2,363,000 | 3,107 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $203,126,000 | 2,331 |
| Total liabilities | $189,301,000 | 2,294 |
| Total deposits | $188,781,000 | 2,178 |
| Interest-bearing deposits | $147,308,000 | 2,455 |
| Deposits held in domestic offices | $188,781,000 | 2,168 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $520,000 | 5,656 |
| Total equity capital | $13,825,000 | 2,780 |
| Total bank equity capital | $13,825,000 | 2,780 |
| Perpetual preferred stock | $1,463,000 | 124 |
| Common stock | $1,698,000 | 2,583 |
| Surplus | $13,927,000 | 1,059 |
| Undivided profits | $-3,263,000 | 13,671 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,054,000 | 2,215 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $687,000 | 2,906 |
| Earning assets | $184,290,000 | 2,337 |
| Long-term assets (5+ years) | $15,275,000 | 3,193 |
| Average Assets, year-to-date | $194,488,200 | 2,372 |
| Average Assets, quarterly | $198,382,500 | 2,370 |
| Volatile liabilities | $6,234,000 | 5,740 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $22,451,000 | 1,696 |
| Tier 1 (core) risk-based capital | $13,825,000 | 2,730 |
| Tier 2 risk-based capital | $1,152,240 | 2,570 |
| Total risk weighted assets | $91,847,240 | 2,894 |
| Total unused commitments | $22,451,000 | 1,711 |
| Derivatives | $0 | 651 |