Home > Metropolitan National Bank > Assets and Liabilities
Metropolitan National Bank, Assets and Liabilities
| 2013-09-30 | Rank | |
| # of Employees: | 401 | 358 |
| Assets and Liabilities | ||
| Total Assets: | $972,639,000 | 694 |
| Cash and due from depository institutions | $48,656,000 | 358 |
| Interest-bearing balances | $21,830,000 | 1,577 |
| Securities | $291,712,000 | 528 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $478,228,000 | 902 |
| Loan loss allowance | $18,851,000 | 383 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $75,249,000 | 132 |
| Other real estate owned | $67,064,000 | 358 |
| Goodwill and other intangibles | $381,000 | 2,074 |
| All other assets | $11,349,000 | 1,653 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $972,639,000 | 694 |
| Total liabilities | $911,975,000 | 660 |
| Total deposits | $851,138,000 | 646 |
| Interest-bearing deposits | $632,523,000 | 699 |
| Deposits held in domestic offices | $851,138,000 | 645 |
| % insured | 90.16% | 2,263 |
| Federal funds purchased & repurchase agreements | $36,656,000 | 381 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $17,048,000 | 1,238 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $7,133,000 | 796 |
| Total equity capital | $60,664,000 | 1,201 |
| Total bank equity capital | $60,664,000 | 1,200 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $6,000 | 6,050 |
| Surplus | $86,683,000 | 459 |
| Undivided profits | $-26,025,000 | 6,774 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $26,666,000 | 339 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $2,754,000 | 930 |
| Earning assets | $791,770,000 | 771 |
| Long-term assets (5+ years) | $238,860,000 | 925 |
| Average Assets, year-to-date | $999,965,500 | 661 |
| Average Assets, quarterly | $981,998,000 | 680 |
| Volatile liabilities | $83,347,000 | 594 |
| Insider loans | $4,513,000 | 1,360 |
| FHLB advances | $17,048,000 | 1,177 |
| Loans and leases held for sale | $7,832,000 | 363 |
| Unused loan commitments | $67,286,000 | 1,167 |
| Tier 1 (core) risk-based capital | $66,532,000 | 1,046 |
| Tier 2 risk-based capital | $8,457,000 | 621 |
| Total risk weighted assets | $665,833,000 | 673 |
| Total unused commitments | $67,286,000 | 1,167 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 405 | 354 |
| Assets and Liabilities | ||
| Total Assets: | $991,357,000 | 666 |
| Cash and due from depository institutions | $63,882,000 | 354 |
| Interest-bearing balances | $38,117,000 | 973 |
| Securities | $303,535,000 | 511 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $465,945,000 | 902 |
| Loan loss allowance | $18,442,000 | 397 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $76,722,000 | 132 |
| Other real estate owned | $69,029,000 | 354 |
| Goodwill and other intangibles | $394,000 | 2,065 |
| All other assets | $11,850,000 | 1,580 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $991,357,000 | 666 |
| Total liabilities | $929,180,000 | 637 |
| Total deposits | $862,453,000 | 630 |
| Interest-bearing deposits | $636,790,000 | 691 |
| Deposits held in domestic offices | $862,453,000 | 628 |
| % insured | 90.51% | 2,250 |
| Federal funds purchased & repurchase agreements | $41,406,000 | 348 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $17,085,000 | 1,219 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $8,236,000 | 702 |
| Total equity capital | $62,177,000 | 1,164 |
| Total bank equity capital | $62,177,000 | 1,162 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $6,000 | 6,099 |
| Surplus | $86,683,000 | 457 |
| Undivided profits | $-24,512,000 | 6,812 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $28,977,000 | 335 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $2,938,000 | 839 |
| Earning assets | $807,597,000 | 749 |
| Long-term assets (5+ years) | $240,199,000 | 898 |
| Average Assets, year-to-date | $1,009,074,330 | 653 |
| Average Assets, quarterly | $1,008,361,500 | 651 |
| Volatile liabilities | $86,545,000 | 570 |
| Insider loans | $4,744,000 | 1,318 |
| FHLB advances | $17,085,000 | 1,159 |
| Loans and leases held for sale | $12,777,000 | 361 |
| Unused loan commitments | $61,228,000 | 1,215 |
| Tier 1 (core) risk-based capital | $64,928,000 | 1,062 |
| Tier 2 risk-based capital | $8,358,000 | 631 |
| Total risk weighted assets | $658,310,000 | 674 |
| Total unused commitments | $61,228,000 | 1,215 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 407 | 350 |
| Assets and Liabilities | ||
| Total Assets: | $1,025,366,000 | 653 |
| Cash and due from depository institutions | $91,563,000 | 350 |
| Interest-bearing balances | $68,123,000 | 665 |
| Securities | $290,987,000 | 539 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $482,729,000 | 854 |
| Loan loss allowance | $18,098,000 | 415 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $77,288,000 | 129 |
| Other real estate owned | $70,648,000 | 350 |
| Goodwill and other intangibles | $407,000 | 2,034 |
| All other assets | $11,744,000 | 1,564 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $1,025,366,000 | 653 |
| Total liabilities | $959,638,000 | 619 |
| Total deposits | $879,854,000 | 623 |
| Interest-bearing deposits | $653,408,000 | 674 |
| Deposits held in domestic offices | $879,854,000 | 622 |
| % insured | 90.52% | 2,261 |
| Federal funds purchased & repurchase agreements | $54,739,000 | 277 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $17,168,000 | 1,147 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $7,877,000 | 730 |
| Total equity capital | $65,728,000 | 1,124 |
| Total bank equity capital | $65,728,000 | 1,123 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $6,000 | 6,169 |
| Surplus | $86,683,000 | 457 |
| Undivided profits | $-20,961,000 | 6,869 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $31,306,000 | 341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $2,845,000 | 862 |
| Earning assets | $841,839,000 | 715 |
| Long-term assets (5+ years) | $239,026,000 | 889 |
| Average Assets, year-to-date | $1,017,933,000 | 654 |
| Average Assets, quarterly | $1,017,933,000 | 654 |
| Volatile liabilities | $98,337,000 | 497 |
| Insider loans | $5,291,000 | 1,194 |
| FHLB advances | $17,168,000 | 1,089 |
| Loans and leases held for sale | $26,166,000 | 235 |
| Unused loan commitments | $59,450,000 | 1,230 |
| Tier 1 (core) risk-based capital | $63,633,000 | 1,070 |
| Tier 2 risk-based capital | $8,421,000 | 626 |
| Total risk weighted assets | $663,784,000 | 663 |
| Total unused commitments | $59,450,000 | 1,230 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 407 | 350 |
| Assets and Liabilities | ||
| Total Assets: | $1,010,500,000 | 662 |
| Cash and due from depository institutions | $94,624,000 | 350 |
| Interest-bearing balances | $57,850,000 | 728 |
| Securities | $249,433,000 | 613 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,103 |
| Net loans & leases | $499,430,000 | 830 |
| Loan loss allowance | $18,055,000 | 422 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $77,971,000 | 128 |
| Other real estate owned | $71,499,000 | 350 |
| Goodwill and other intangibles | $421,000 | 2,019 |
| All other assets | $12,122,000 | 1,527 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $1,010,500,000 | 662 |
| Total liabilities | $944,707,000 | 633 |
| Total deposits | $887,394,000 | 616 |
| Interest-bearing deposits | $652,241,000 | 673 |
| Deposits held in domestic offices | $887,394,000 | 615 |
| % insured | 92.94% | 2,349 |
| Federal funds purchased & repurchase agreements | $32,545,000 | 407 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $17,251,000 | 1,248 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $7,517,000 | 777 |
| Total equity capital | $65,793,000 | 1,115 |
| Total bank equity capital | $65,793,000 | 1,114 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $6,000 | 6,226 |
| Surplus | $86,683,000 | 459 |
| Undivided profits | $-20,896,000 | 6,928 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $32,511,000 | 343 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $2,840,000 | 875 |
| Earning assets | $811,713,000 | 751 |
| Long-term assets (5+ years) | $200,417,000 | 1,015 |
| Average Assets, year-to-date | $1,021,653,400 | 652 |
| Average Assets, quarterly | $1,002,544,500 | 659 |
| Volatile liabilities | $76,275,000 | 637 |
| Insider loans | $5,437,000 | 1,166 |
| FHLB advances | $17,251,000 | 1,182 |
| Loans and leases held for sale | $23,005,000 | 314 |
| Unused loan commitments | $59,049,000 | 1,174 |
| Tier 1 (core) risk-based capital | $62,956,000 | 1,069 |
| Tier 2 risk-based capital | $8,608,000 | 618 |
| Total risk weighted assets | $679,011,000 | 654 |
| Total unused commitments | $59,049,000 | 1,174 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 404 | 350 |
| Assets and Liabilities | ||
| Total Assets: | $994,589,000 | 668 |
| Cash and due from depository institutions | $78,731,000 | 350 |
| Interest-bearing balances | $52,418,000 | 778 |
| Securities | $220,704,000 | 700 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $514,145,000 | 807 |
| Loan loss allowance | $26,056,000 | 323 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $78,686,000 | 125 |
| Other real estate owned | $88,773,000 | 350 |
| Goodwill and other intangibles | $935,000 | 1,578 |
| All other assets | $12,615,000 | 1,495 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $994,589,000 | 668 |
| Total liabilities | $929,728,000 | 642 |
| Total deposits | $869,253,000 | 623 |
| Interest-bearing deposits | $648,244,000 | 671 |
| Deposits held in domestic offices | $869,253,000 | 620 |
| % insured | 93.28% | 2,367 |
| Federal funds purchased & repurchase agreements | $35,424,000 | 390 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $17,331,000 | 1,270 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $7,720,000 | 795 |
| Total equity capital | $64,861,000 | 1,135 |
| Total bank equity capital | $64,861,000 | 1,133 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $6,000 | 6,315 |
| Surplus | $86,683,000 | 458 |
| Undivided profits | $-21,828,000 | 7,033 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $59,496,000 | 222 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,663,000 | 1,022 |
| Earning assets | $787,267,000 | 769 |
| Long-term assets (5+ years) | $169,936,000 | 1,189 |
| Average Assets, year-to-date | $1,024,441,750 | 652 |
| Average Assets, quarterly | $1,008,312,500 | 663 |
| Volatile liabilities | $78,287,000 | 633 |
| Insider loans | $5,685,000 | 1,128 |
| FHLB advances | $17,331,000 | 1,192 |
| Loans and leases held for sale | $19,322,000 | 331 |
| Unused loan commitments | $64,226,000 | 1,087 |
| Tier 1 (core) risk-based capital | $61,682,000 | 1,088 |
| Tier 2 risk-based capital | $8,967,000 | 584 |
| Total risk weighted assets | $700,069,000 | 623 |
| Total unused commitments | $64,226,000 | 1,087 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 407 | 347 |
| Assets and Liabilities | ||
| Total Assets: | $1,022,036,000 | 656 |
| Cash and due from depository institutions | $85,628,000 | 347 |
| Interest-bearing balances | $56,206,000 | 720 |
| Securities | $189,334,000 | 812 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $556,488,000 | 742 |
| Loan loss allowance | $26,318,000 | 322 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $79,459,000 | 120 |
| Other real estate owned | $94,030,000 | 347 |
| Goodwill and other intangibles | $948,000 | 1,565 |
| All other assets | $16,149,000 | 1,213 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $1,022,036,000 | 656 |
| Total liabilities | $956,036,000 | 614 |
| Total deposits | $891,873,000 | 600 |
| Interest-bearing deposits | $678,163,000 | 641 |
| Deposits held in domestic offices | $891,873,000 | 598 |
| % insured | 93.26% | 2,481 |
| Federal funds purchased & repurchase agreements | $38,596,000 | 368 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $17,412,000 | 1,277 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $8,155,000 | 736 |
| Total equity capital | $66,000,000 | 1,095 |
| Total bank equity capital | $66,000,000 | 1,093 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $6,000 | 6,373 |
| Surplus | $86,683,000 | 451 |
| Undivided profits | $-20,689,000 | 7,082 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $66,615,000 | 215 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $2,926,000 | 865 |
| Earning assets | $802,028,000 | 749 |
| Long-term assets (5+ years) | $143,466,000 | 1,350 |
| Average Assets, year-to-date | $1,034,392,670 | 641 |
| Average Assets, quarterly | $1,027,387,500 | 651 |
| Volatile liabilities | $82,407,000 | 605 |
| Insider loans | $5,926,000 | 1,087 |
| FHLB advances | $17,412,000 | 1,210 |
| Loans and leases held for sale | $16,210,000 | 320 |
| Unused loan commitments | $61,500,000 | 1,108 |
| Tier 1 (core) risk-based capital | $62,908,000 | 1,063 |
| Tier 2 risk-based capital | $9,529,000 | 561 |
| Total risk weighted assets | $745,355,000 | 582 |
| Total unused commitments | $61,500,000 | 1,108 |
| Derivatives | $12,794,000 | 642 |
| 2012-03-31 | Rank | |
| # of Employees: | 406 | 343 |
| Assets and Liabilities | ||
| Total Assets: | $1,032,739,000 | 652 |
| Cash and due from depository institutions | $99,388,000 | 343 |
| Interest-bearing balances | $74,363,000 | 592 |
| Securities | $160,138,000 | 967 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $584,264,000 | 689 |
| Loan loss allowance | $26,950,000 | 328 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $80,165,000 | 117 |
| Other real estate owned | $92,385,000 | 343 |
| Goodwill and other intangibles | $962,000 | 1,558 |
| All other assets | $15,437,000 | 1,269 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $1,032,739,000 | 652 |
| Total liabilities | $967,293,000 | 614 |
| Total deposits | $903,303,000 | 601 |
| Interest-bearing deposits | $688,045,000 | 642 |
| Deposits held in domestic offices | $903,303,000 | 598 |
| % insured | 93.39% | 2,474 |
| Federal funds purchased & repurchase agreements | $40,735,000 | 367 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $17,492,000 | 1,299 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $5,763,000 | 937 |
| Total equity capital | $65,446,000 | 1,084 |
| Total bank equity capital | $65,446,000 | 1,082 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $6,000 | 6,427 |
| Surplus | $86,683,000 | 447 |
| Undivided profits | $-21,243,000 | 7,139 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $76,750,000 | 211 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $2,909,000 | 876 |
| Earning assets | $818,765,000 | 746 |
| Long-term assets (5+ years) | $110,607,000 | 1,671 |
| Average Assets, year-to-date | $1,040,571,000 | 641 |
| Average Assets, quarterly | $1,040,571,000 | 641 |
| Volatile liabilities | $84,440,000 | 600 |
| Insider loans | $5,629,000 | 1,128 |
| FHLB advances | $17,492,000 | 1,232 |
| Loans and leases held for sale | $13,579,000 | 345 |
| Unused loan commitments | $61,546,000 | 1,103 |
| Tier 1 (core) risk-based capital | $63,317,000 | 1,041 |
| Tier 2 risk-based capital | $9,761,000 | 545 |
| Total risk weighted assets | $763,484,000 | 559 |
| Total unused commitments | $61,546,000 | 1,103 |
| Derivatives | $13,579,000 | 591 |
| 2011-12-31 | Rank | |
| # of Employees: | 406 | 342 |
| Assets and Liabilities | ||
| Total Assets: | $1,048,403,000 | 637 |
| Cash and due from depository institutions | $75,216,000 | 342 |
| Interest-bearing balances | $48,812,000 | 802 |
| Securities | $164,930,000 | 916 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $602,390,000 | 687 |
| Loan loss allowance | $26,250,000 | 331 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $80,727,000 | 119 |
| Other real estate owned | $108,268,000 | 342 |
| Goodwill and other intangibles | $975,000 | 1,552 |
| All other assets | $15,897,000 | 1,276 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $1,048,403,000 | 637 |
| Total liabilities | $982,341,000 | 600 |
| Total deposits | $914,990,000 | 590 |
| Interest-bearing deposits | $709,971,000 | 625 |
| Deposits held in domestic offices | $914,990,000 | 587 |
| % insured | 95.03% | 1,849 |
| Federal funds purchased & repurchase agreements | $43,594,000 | 360 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $17,571,000 | 1,388 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $6,186,000 | 871 |
| Total equity capital | $66,062,000 | 1,072 |
| Total bank equity capital | $66,062,000 | 1,070 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $6,000 | 6,464 |
| Surplus | $86,683,000 | 451 |
| Undivided profits | $-20,627,000 | 7,176 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $77,362,000 | 213 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $3,031,000 | 877 |
| Earning assets | $816,132,000 | 735 |
| Long-term assets (5+ years) | $113,342,000 | 1,369 |
| Average Assets, year-to-date | $1,172,613,400 | 555 |
| Average Assets, quarterly | $1,083,356,500 | 613 |
| Volatile liabilities | $88,090,000 | 621 |
| Insider loans | $9,199,000 | 673 |
| FHLB advances | $17,571,000 | 1,309 |
| Loans and leases held for sale | $14,657,000 | 295 |
| Unused loan commitments | $62,622,000 | 1,053 |
| Tier 1 (core) risk-based capital | $64,345,000 | 1,007 |
| Tier 2 risk-based capital | $10,160,000 | 531 |
| Total risk weighted assets | $796,543,000 | 548 |
| Total unused commitments | $62,622,000 | 1,053 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 401 | 347 |
| Assets and Liabilities | ||
| Total Assets: | $1,118,310,000 | 599 |
| Cash and due from depository institutions | $101,060,000 | 347 |
| Interest-bearing balances | $70,915,000 | 598 |
| Securities | $176,237,000 | 833 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $637,172,000 | 649 |
| Loan loss allowance | $30,235,000 | 297 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $81,501,000 | 112 |
| Other real estate owned | $104,896,000 | 347 |
| Goodwill and other intangibles | $1,005,000 | 1,551 |
| All other assets | $16,439,000 | 1,260 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $1,118,310,000 | 599 |
| Total liabilities | $1,049,675,000 | 565 |
| Total deposits | $963,885,000 | 553 |
| Interest-bearing deposits | $764,632,000 | 589 |
| Deposits held in domestic offices | $963,885,000 | 548 |
| % insured | 93.16% | 2,721 |
| Federal funds purchased & repurchase agreements | $62,476,000 | 283 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $17,649,000 | 1,407 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $5,665,000 | 941 |
| Total equity capital | $68,635,000 | 1,026 |
| Total bank equity capital | $68,635,000 | 1,024 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $6,000 | 6,537 |
| Surplus | $86,683,000 | 458 |
| Undivided profits | $-18,054,000 | 7,236 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $110,706,000 | 175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $3,244,000 | 838 |
| Earning assets | $884,324,000 | 687 |
| Long-term assets (5+ years) | $138,212,000 | 1,096 |
| Average Assets, year-to-date | $1,203,666,000 | 549 |
| Average Assets, quarterly | $1,147,346,500 | 578 |
| Volatile liabilities | $121,702,000 | 489 |
| Insider loans | $9,389,000 | 661 |
| FHLB advances | $17,649,000 | 1,324 |
| Loans and leases held for sale | $13,683,000 | 259 |
| Unused loan commitments | $66,625,000 | 1,010 |
| Tier 1 (core) risk-based capital | $63,776,000 | 1,022 |
| Tier 2 risk-based capital | $10,500,000 | 523 |
| Total risk weighted assets | $820,130,000 | 532 |
| Total unused commitments | $66,625,000 | 1,011 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 415 | 337 |
| Assets and Liabilities | ||
| Total Assets: | $1,176,383,000 | 564 |
| Cash and due from depository institutions | $77,582,000 | 337 |
| Interest-bearing balances | $50,801,000 | 750 |
| Securities | $181,671,000 | 806 |
| Federal funds sold & reverse repurchase agreements | $5,669,000 | 1,070 |
| Net loans & leases | $703,558,000 | 588 |
| Loan loss allowance | $31,710,000 | 292 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $82,235,000 | 112 |
| Other real estate owned | $108,024,000 | 337 |
| Goodwill and other intangibles | $1,005,000 | 1,571 |
| All other assets | $16,639,000 | 1,253 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $1,176,383,000 | 564 |
| Total liabilities | $1,108,508,000 | 539 |
| Total deposits | $1,012,811,000 | 524 |
| Interest-bearing deposits | $814,214,000 | 547 |
| Deposits held in domestic offices | $1,012,811,000 | 521 |
| % insured | 93.21% | 2,794 |
| Federal funds purchased & repurchase agreements | $71,772,000 | 279 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $17,727,000 | 1,474 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $6,198,000 | 835 |
| Total equity capital | $67,875,000 | 1,020 |
| Total bank equity capital | $67,875,000 | 1,018 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $6,000 | 6,611 |
| Surplus | $86,683,000 | 456 |
| Undivided profits | $-18,814,000 | 7,309 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $119,403,000 | 175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $3,621,000 | 733 |
| Earning assets | $941,699,000 | 646 |
| Long-term assets (5+ years) | $147,538,000 | 1,027 |
| Average Assets, year-to-date | $1,232,118,000 | 545 |
| Average Assets, quarterly | $1,202,310,000 | 556 |
| Volatile liabilities | $121,397,000 | 518 |
| Insider loans | $9,675,000 | 663 |
| FHLB advances | $17,727,000 | 1,391 |
| Loans and leases held for sale | $5,135,000 | 368 |
| Unused loan commitments | $70,019,000 | 964 |
| Tier 1 (core) risk-based capital | $65,353,000 | 987 |
| Tier 2 risk-based capital | $11,438,000 | 482 |
| Total risk weighted assets | $894,557,000 | 491 |
| Total unused commitments | $70,019,000 | 967 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 426 | 322 |
| Assets and Liabilities | ||
| Total Assets: | $1,228,237,000 | 548 |
| Cash and due from depository institutions | $81,960,000 | 322 |
| Interest-bearing balances | $56,136,000 | 705 |
| Securities | $202,234,000 | 724 |
| Federal funds sold & reverse repurchase agreements | $5,053,000 | 1,524 |
| Net loans & leases | $705,587,000 | 591 |
| Loan loss allowance | $32,345,000 | 296 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $83,097,000 | 115 |
| Other real estate owned | $133,024,000 | 322 |
| Goodwill and other intangibles | $1,005,000 | 1,569 |
| All other assets | $16,277,000 | 1,305 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $1,228,237,000 | 548 |
| Total liabilities | $1,163,119,000 | 522 |
| Total deposits | $1,073,641,000 | 503 |
| Interest-bearing deposits | $875,581,000 | 529 |
| Deposits held in domestic offices | $1,073,641,000 | 502 |
| % insured | 92.99% | 2,914 |
| Federal funds purchased & repurchase agreements | $65,942,000 | 297 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $17,803,000 | 1,485 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $5,733,000 | 898 |
| Total equity capital | $65,118,000 | 1,041 |
| Total bank equity capital | $65,118,000 | 1,039 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $6,000 | 6,668 |
| Surplus | $86,683,000 | 458 |
| Undivided profits | $-21,571,000 | 7,393 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $119,499,000 | 178 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $3,795,000 | 701 |
| Earning assets | $969,010,000 | 627 |
| Long-term assets (5+ years) | $117,759,000 | 1,246 |
| Average Assets, year-to-date | $1,259,985,500 | 528 |
| Average Assets, quarterly | $1,259,985,500 | 528 |
| Volatile liabilities | $126,139,000 | 522 |
| Insider loans | $10,089,000 | 628 |
| FHLB advances | $17,803,000 | 1,406 |
| Loans and leases held for sale | $2,894,000 | 453 |
| Unused loan commitments | $72,757,000 | 948 |
| Tier 1 (core) risk-based capital | $65,079,000 | 978 |
| Tier 2 risk-based capital | $11,782,000 | 481 |
| Total risk weighted assets | $922,126,000 | 482 |
| Total unused commitments | $72,757,000 | 950 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 435 | 317 |
| Assets and Liabilities | ||
| Total Assets: | $1,295,612,000 | 526 |
| Cash and due from depository institutions | $85,948,000 | 317 |
| Interest-bearing balances | $62,851,000 | 557 |
| Securities | $233,396,000 | 594 |
| Federal funds sold & reverse repurchase agreements | $5,112,000 | 1,395 |
| Net loans & leases | $738,248,000 | 581 |
| Loan loss allowance | $26,638,000 | 353 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $83,975,000 | 113 |
| Other real estate owned | $131,224,000 | 317 |
| Goodwill and other intangibles | $1,005,000 | 1,579 |
| All other assets | $16,704,000 | 1,293 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $1,295,612,000 | 526 |
| Total liabilities | $1,222,288,000 | 506 |
| Total deposits | $1,102,220,000 | 497 |
| Interest-bearing deposits | $915,604,000 | 503 |
| Deposits held in domestic offices | $1,102,220,000 | 495 |
| % insured | 88.55% | 4,524 |
| Federal funds purchased & repurchase agreements | $62,906,000 | 321 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $51,580,000 | 697 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $5,582,000 | 928 |
| Total equity capital | $73,324,000 | 926 |
| Total bank equity capital | $73,324,000 | 924 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $6,000 | 6,750 |
| Surplus | $86,683,000 | 455 |
| Undivided profits | $-13,365,000 | 7,367 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $114,484,000 | 187 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $4,058,000 | 681 |
| Earning assets | $1,039,607,000 | 591 |
| Long-term assets (5+ years) | $141,180,000 | 1,008 |
| Average Assets, year-to-date | $1,378,528,600 | 492 |
| Average Assets, quarterly | $1,314,381,000 | 518 |
| Volatile liabilities | $420,085,000 | 335 |
| Insider loans | $10,265,000 | 629 |
| FHLB advances | $51,580,000 | 631 |
| Loans and leases held for sale | $13,691,000 | 279 |
| Unused loan commitments | $75,142,000 | 915 |
| Tier 1 (core) risk-based capital | $72,819,000 | 865 |
| Tier 2 risk-based capital | $12,003,000 | 490 |
| Total risk weighted assets | $945,948,000 | 484 |
| Total unused commitments | $75,142,000 | 917 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 437 | 312 |
| Assets and Liabilities | ||
| Total Assets: | $1,333,150,000 | 509 |
| Cash and due from depository institutions | $53,676,000 | 312 |
| Interest-bearing balances | $31,006,000 | 1,164 |
| Securities | $255,670,000 | 522 |
| Federal funds sold & reverse repurchase agreements | $6,447,000 | 1,210 |
| Net loans & leases | $794,316,000 | 539 |
| Loan loss allowance | $32,428,000 | 306 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $84,960,000 | 111 |
| Other real estate owned | $119,957,000 | 312 |
| Goodwill and other intangibles | $1,005,000 | 1,570 |
| All other assets | $17,119,000 | 1,277 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $1,333,150,000 | 509 |
| Total liabilities | $1,255,989,000 | 485 |
| Total deposits | $1,130,036,000 | 470 |
| Interest-bearing deposits | $945,691,000 | 494 |
| Deposits held in domestic offices | $1,130,036,000 | 468 |
| % insured | 89.62% | 3,657 |
| Federal funds purchased & repurchase agreements | $67,328,000 | 297 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $51,654,000 | 731 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $6,971,000 | 820 |
| Total equity capital | $77,161,000 | 888 |
| Total bank equity capital | $77,161,000 | 886 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $6,000 | 6,852 |
| Surplus | $86,683,000 | 443 |
| Undivided profits | $-9,528,000 | 7,387 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $148,042,000 | 159 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $4,206,000 | 681 |
| Earning assets | $1,087,439,000 | 560 |
| Long-term assets (5+ years) | $149,612,000 | 936 |
| Average Assets, year-to-date | $1,399,257,750 | 475 |
| Average Assets, quarterly | $1,352,545,000 | 497 |
| Volatile liabilities | $437,026,000 | 325 |
| Insider loans | $14,712,000 | 391 |
| FHLB advances | $51,654,000 | 672 |
| Loans and leases held for sale | $14,740,000 | 282 |
| Unused loan commitments | $79,754,000 | 882 |
| Tier 1 (core) risk-based capital | $73,747,000 | 850 |
| Tier 2 risk-based capital | $12,679,000 | 473 |
| Total risk weighted assets | $994,355,000 | 463 |
| Total unused commitments | $79,754,000 | 884 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 445 | 305 |
| Assets and Liabilities | ||
| Total Assets: | $1,371,940,000 | 490 |
| Cash and due from depository institutions | $33,411,000 | 305 |
| Interest-bearing balances | $99,000 | 6,588 |
| Securities | $255,205,000 | 524 |
| Federal funds sold & reverse repurchase agreements | $34,520,000 | 164 |
| Net loans & leases | $829,432,000 | 521 |
| Loan loss allowance | $35,982,000 | 279 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $85,493,000 | 110 |
| Other real estate owned | $115,087,000 | 305 |
| Goodwill and other intangibles | $1,005,000 | 1,578 |
| All other assets | $17,787,000 | 1,256 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $1,371,940,000 | 490 |
| Total liabilities | $1,294,329,000 | 465 |
| Total deposits | $1,173,424,000 | 451 |
| Interest-bearing deposits | $980,612,000 | 475 |
| Deposits held in domestic offices | $1,173,424,000 | 449 |
| % insured | 89.35% | 3,833 |
| Federal funds purchased & repurchase agreements | $62,604,000 | 313 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $51,728,000 | 758 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $6,573,000 | 818 |
| Total equity capital | $77,611,000 | 864 |
| Total bank equity capital | $77,611,000 | 863 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $6,000 | 6,910 |
| Surplus | $86,683,000 | 442 |
| Undivided profits | $-9,078,000 | 7,464 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $99,539,000 | 208 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $4,525,000 | 606 |
| Earning assets | $1,119,256,000 | 542 |
| Long-term assets (5+ years) | $160,601,000 | 868 |
| Average Assets, year-to-date | $1,421,293,670 | 469 |
| Average Assets, quarterly | $1,392,078,000 | 478 |
| Volatile liabilities | $433,507,000 | 329 |
| Insider loans | $16,289,000 | 347 |
| FHLB advances | $51,728,000 | 699 |
| Loans and leases held for sale | $10,643,000 | 289 |
| Unused loan commitments | $92,575,000 | 772 |
| Tier 1 (core) risk-based capital | $76,108,000 | 795 |
| Tier 2 risk-based capital | $13,338,000 | 451 |
| Total risk weighted assets | $1,044,171,000 | 450 |
| Total unused commitments | $92,575,000 | 775 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 452 | 311 |
| Assets and Liabilities | ||
| Total Assets: | $1,412,216,000 | 489 |
| Cash and due from depository institutions | $35,332,000 | 311 |
| Interest-bearing balances | $115,000 | 6,524 |
| Securities | $235,647,000 | 560 |
| Federal funds sold & reverse repurchase agreements | $78,360,000 | 91 |
| Net loans & leases | $911,713,000 | 500 |
| Loan loss allowance | $37,893,000 | 279 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $86,172,000 | 109 |
| Other real estate owned | $45,778,000 | 311 |
| Goodwill and other intangibles | $1,005,000 | 1,593 |
| All other assets | $18,209,000 | 1,254 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $1,412,216,000 | 489 |
| Total liabilities | $1,332,632,000 | 472 |
| Total deposits | $1,187,518,000 | 457 |
| Interest-bearing deposits | $1,001,161,000 | 473 |
| Deposits held in domestic offices | $1,187,518,000 | 455 |
| % insured | 90.16% | 3,638 |
| Federal funds purchased & repurchase agreements | $83,709,000 | 281 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $55,802,000 | 766 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $5,603,000 | 946 |
| Total equity capital | $79,584,000 | 840 |
| Total bank equity capital | $79,584,000 | 839 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $6,000 | 7,003 |
| Surplus | $86,683,000 | 449 |
| Undivided profits | $-7,105,000 | 7,469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $153,694,000 | 161 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $4,636,000 | 623 |
| Earning assets | $1,225,835,000 | 509 |
| Long-term assets (5+ years) | $90,245,000 | 1,510 |
| Average Assets, year-to-date | $1,445,970,500 | 477 |
| Average Assets, quarterly | $1,445,970,500 | 477 |
| Volatile liabilities | $455,732,000 | 331 |
| Insider loans | $20,109,000 | 283 |
| FHLB advances | $55,802,000 | 700 |
| Loans and leases held for sale | $6,349,000 | 321 |
| Unused loan commitments | $103,727,000 | 731 |
| Tier 1 (core) risk-based capital | $78,521,000 | 781 |
| Tier 2 risk-based capital | $13,550,000 | 466 |
| Total risk weighted assets | $1,059,387,000 | 463 |
| Total unused commitments | $103,727,000 | 732 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 452 | 313 |
| Assets and Liabilities | ||
| Total Assets: | $1,479,725,000 | 471 |
| Cash and due from depository institutions | $34,927,000 | 313 |
| Interest-bearing balances | $18,000 | 7,030 |
| Securities | $304,627,000 | 431 |
| Federal funds sold & reverse repurchase agreements | $44,085,000 | 168 |
| Net loans & leases | $951,003,000 | 485 |
| Loan loss allowance | $43,443,000 | 247 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $87,093,000 | 111 |
| Other real estate owned | $38,376,000 | 313 |
| Goodwill and other intangibles | $1,005,000 | 1,592 |
| All other assets | $18,609,000 | 1,258 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $1,479,725,000 | 471 |
| Total liabilities | $1,394,534,000 | 453 |
| Total deposits | $1,218,309,000 | 442 |
| Interest-bearing deposits | $1,023,072,000 | 468 |
| Deposits held in domestic offices | $1,218,309,000 | 440 |
| % insured | 90.30% | 3,603 |
| Federal funds purchased & repurchase agreements | $113,856,000 | 228 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $56,174,000 | 825 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $6,195,000 | 865 |
| Total equity capital | $85,191,000 | 775 |
| Total bank equity capital | $85,191,000 | 773 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $6,000 | 7,071 |
| Surplus | $86,683,000 | 440 |
| Undivided profits | $-1,498,000 | 6,861 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $154,937,000 | 159 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $5,191,000 | 556 |
| Earning assets | $1,299,733,000 | 479 |
| Long-term assets (5+ years) | $115,526,000 | 1,193 |
| Average Assets, year-to-date | $1,582,669,200 | 435 |
| Average Assets, quarterly | $1,506,498,000 | 462 |
| Volatile liabilities | $478,332,000 | 325 |
| Insider loans | $21,244,000 | 277 |
| FHLB advances | $56,174,000 | 752 |
| Loans and leases held for sale | $8,330,000 | 299 |
| Unused loan commitments | $121,180,000 | 666 |
| Tier 1 (core) risk-based capital | $81,137,000 | 751 |
| Tier 2 risk-based capital | $14,238,000 | 462 |
| Total risk weighted assets | $1,109,505,000 | 463 |
| Total unused commitments | $121,180,000 | 666 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 458 | 321 |
| Assets and Liabilities | ||
| Total Assets: | $1,533,271,000 | 469 |
| Cash and due from depository institutions | $39,236,000 | 321 |
| Interest-bearing balances | $26,000 | 6,896 |
| Securities | $336,780,000 | 395 |
| Federal funds sold & reverse repurchase agreements | $19,980,000 | 454 |
| Net loans & leases | $985,513,000 | 490 |
| Loan loss allowance | $41,708,000 | 264 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $87,965,000 | 115 |
| Other real estate owned | $35,706,000 | 321 |
| Goodwill and other intangibles | $1,005,000 | 1,648 |
| All other assets | $27,086,000 | 811 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $1,533,271,000 | 469 |
| Total liabilities | $1,422,947,000 | 456 |
| Total deposits | $1,255,693,000 | 437 |
| Interest-bearing deposits | $1,068,350,000 | 447 |
| Deposits held in domestic offices | $1,255,693,000 | 435 |
| % insured | 89.63% | 4,079 |
| Federal funds purchased & repurchase agreements | $101,518,000 | 262 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $60,246,000 | 813 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $5,490,000 | 1,040 |
| Total equity capital | $110,324,000 | 624 |
| Total bank equity capital | $110,324,000 | 621 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $6,000 | 7,149 |
| Surplus | $86,683,000 | 444 |
| Undivided profits | $23,635,000 | 1,442 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $141,303,000 | 187 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $5,535,000 | 562 |
| Earning assets | $1,342,299,000 | 478 |
| Long-term assets (5+ years) | $113,033,000 | 1,218 |
| Average Assets, year-to-date | $1,608,405,250 | 442 |
| Average Assets, quarterly | $1,563,352,500 | 458 |
| Volatile liabilities | $466,646,000 | 347 |
| Insider loans | $15,507,000 | 425 |
| FHLB advances | $60,246,000 | 739 |
| Loans and leases held for sale | $3,969,000 | 447 |
| Unused loan commitments | $118,284,000 | 712 |
| Tier 1 (core) risk-based capital | $106,458,000 | 571 |
| Tier 2 risk-based capital | $14,990,000 | 458 |
| Total risk weighted assets | $1,172,100,000 | 457 |
| Total unused commitments | $118,284,000 | 713 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 488 | 307 |
| Assets and Liabilities | ||
| Total Assets: | $1,593,434,000 | 455 |
| Cash and due from depository institutions | $46,481,000 | 307 |
| Interest-bearing balances | $45,000 | 6,684 |
| Securities | $346,611,000 | 391 |
| Federal funds sold & reverse repurchase agreements | $27,615,000 | 305 |
| Net loans & leases | $1,031,638,000 | 489 |
| Loan loss allowance | $46,989,000 | 231 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $88,942,000 | 117 |
| Other real estate owned | $15,790,000 | 307 |
| Goodwill and other intangibles | $1,005,000 | 1,664 |
| All other assets | $35,352,000 | 655 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $1,593,434,000 | 455 |
| Total liabilities | $1,471,300,000 | 442 |
| Total deposits | $1,276,771,000 | 435 |
| Interest-bearing deposits | $1,081,923,000 | 454 |
| Deposits held in domestic offices | $1,276,771,000 | 433 |
| % insured | 56.11% | 7,489 |
| Federal funds purchased & repurchase agreements | $118,259,000 | 237 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $69,318,000 | 765 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $6,952,000 | 884 |
| Total equity capital | $122,134,000 | 576 |
| Total bank equity capital | $122,134,000 | 574 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $6,000 | 7,235 |
| Surplus | $86,683,000 | 456 |
| Undivided profits | $35,445,000 | 945 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $144,104,000 | 173 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $6,339,000 | 490 |
| Earning assets | $1,405,909,000 | 474 |
| Long-term assets (5+ years) | $123,905,000 | 1,107 |
| Average Assets, year-to-date | $1,633,450,000 | 445 |
| Average Assets, quarterly | $1,612,347,500 | 450 |
| Volatile liabilities | $486,078,000 | 340 |
| Insider loans | $14,028,000 | 497 |
| FHLB advances | $69,318,000 | 691 |
| Loans and leases held for sale | $10,609,000 | 356 |
| Unused loan commitments | $159,830,000 | 575 |
| Tier 1 (core) risk-based capital | $120,163,000 | 534 |
| Tier 2 risk-based capital | $15,535,000 | 456 |
| Total risk weighted assets | $1,210,810,000 | 462 |
| Total unused commitments | $159,830,000 | 575 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 498 | 300 |
| Assets and Liabilities | ||
| Total Assets: | $1,631,261,000 | 451 |
| Cash and due from depository institutions | $44,555,000 | 300 |
| Interest-bearing balances | $65,000 | 6,345 |
| Securities | $372,791,000 | 363 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $1,070,867,000 | 484 |
| Loan loss allowance | $41,899,000 | 233 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $89,928,000 | 113 |
| Other real estate owned | $14,907,000 | 300 |
| Goodwill and other intangibles | $1,005,000 | 1,670 |
| All other assets | $37,208,000 | 610 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $1,631,261,000 | 451 |
| Total liabilities | $1,476,734,000 | 446 |
| Total deposits | $1,271,444,000 | 435 |
| Interest-bearing deposits | $1,054,135,000 | 461 |
| Deposits held in domestic offices | $1,271,444,000 | 433 |
| % insured | 58.44% | 7,379 |
| Federal funds purchased & repurchase agreements | $120,301,000 | 251 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $79,388,000 | 726 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $5,601,000 | 1,049 |
| Total equity capital | $154,527,000 | 461 |
| Total bank equity capital | $154,527,000 | 461 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $6,000 | 7,276 |
| Surplus | $86,683,000 | 453 |
| Undivided profits | $67,838,000 | 474 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $78,214,000 | 259 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $7,193,000 | 443 |
| Earning assets | $1,443,723,000 | 466 |
| Long-term assets (5+ years) | $154,951,000 | 885 |
| Average Assets, year-to-date | $1,653,458,000 | 441 |
| Average Assets, quarterly | $1,653,458,000 | 441 |
| Volatile liabilities | $488,079,000 | 344 |
| Insider loans | $13,709,000 | 506 |
| FHLB advances | $79,388,000 | 644 |
| Loans and leases held for sale | $9,940,000 | 310 |
| Unused loan commitments | $344,642,000 | 362 |
| Tier 1 (core) risk-based capital | $149,526,000 | 431 |
| Tier 2 risk-based capital | $15,958,000 | 433 |
| Total risk weighted assets | $1,250,700,000 | 450 |
| Total unused commitments | $344,642,000 | 362 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 501 | 306 |
| Assets and Liabilities | ||
| Total Assets: | $1,675,655,000 | 440 |
| Cash and due from depository institutions | $57,652,000 | 306 |
| Interest-bearing balances | $18,000 | 6,630 |
| Securities | $381,578,000 | 340 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $1,096,536,000 | 471 |
| Loan loss allowance | $31,500,000 | 277 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $90,616,000 | 109 |
| Other real estate owned | $10,325,000 | 306 |
| Goodwill and other intangibles | $1,005,000 | 1,678 |
| All other assets | $37,943,000 | 603 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $1,675,655,000 | 440 |
| Total liabilities | $1,532,706,000 | 430 |
| Total deposits | $1,227,768,000 | 438 |
| Interest-bearing deposits | $1,036,339,000 | 455 |
| Deposits held in domestic offices | $1,227,768,000 | 436 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $121,348,000 | 256 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $175,779,000 | 396 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $7,811,000 | 820 |
| Total equity capital | $142,949,000 | 491 |
| Total bank equity capital | $142,949,000 | 491 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $6,000 | 7,317 |
| Surplus | $66,683,000 | 550 |
| Undivided profits | $76,260,000 | 407 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $31,740,000 | 441 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $8,699,000 | 375 |
| Earning assets | $1,478,132,000 | 448 |
| Long-term assets (5+ years) | $234,946,000 | 551 |
| Average Assets, year-to-date | $1,758,950,400 | 406 |
| Average Assets, quarterly | $1,670,098,500 | 432 |
| Volatile liabilities | $577,940,000 | 300 |
| Insider loans | $13,206,000 | 547 |
| FHLB advances | $175,779,000 | 329 |
| Loans and leases held for sale | $5,371,000 | 344 |
| Unused loan commitments | $137,588,000 | 717 |
| Tier 1 (core) risk-based capital | $139,329,000 | 463 |
| Tier 2 risk-based capital | $16,199,000 | 432 |
| Total risk weighted assets | $1,280,630,000 | 438 |
| Total unused commitments | $137,588,000 | 717 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 514 | 304 |
| Assets and Liabilities | ||
| Total Assets: | $1,664,542,000 | 436 |
| Cash and due from depository institutions | $56,212,000 | 304 |
| Interest-bearing balances | $6,000 | 6,566 |
| Securities | $337,380,000 | 367 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,260 |
| Net loans & leases | $1,134,981,000 | 464 |
| Loan loss allowance | $19,761,000 | 375 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $91,423,000 | 112 |
| Other real estate owned | $6,416,000 | 304 |
| Goodwill and other intangibles | $1,005,000 | 1,728 |
| All other assets | $32,125,000 | 679 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $1,664,542,000 | 436 |
| Total liabilities | $1,514,378,000 | 429 |
| Total deposits | $1,249,146,000 | 424 |
| Interest-bearing deposits | $1,063,028,000 | 431 |
| Deposits held in domestic offices | $1,249,146,000 | 422 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $100,905,000 | 306 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $158,854,000 | 454 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $5,473,000 | 1,061 |
| Total equity capital | $150,164,000 | 481 |
| Total bank equity capital | $150,164,000 | 481 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $6,000 | 7,379 |
| Surplus | $66,683,000 | 541 |
| Undivided profits | $83,475,000 | 397 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $39,553,000 | 307 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $8,057,000 | 435 |
| Earning assets | $1,477,367,000 | 443 |
| Long-term assets (5+ years) | $231,098,000 | 571 |
| Average Assets, year-to-date | $1,779,774,250 | 401 |
| Average Assets, quarterly | $1,705,205,500 | 428 |
| Volatile liabilities | $542,510,000 | 313 |
| Insider loans | $20,167,000 | 312 |
| FHLB advances | $158,854,000 | 403 |
| Loans and leases held for sale | $4,319,000 | 346 |
| Unused loan commitments | $152,747,000 | 692 |
| Tier 1 (core) risk-based capital | $148,371,000 | 438 |
| Tier 2 risk-based capital | $16,401,000 | 414 |
| Total risk weighted assets | $1,308,708,000 | 426 |
| Total unused commitments | $152,747,000 | 692 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 530 | 298 |
| Assets and Liabilities | ||
| Total Assets: | $1,745,869,000 | 420 |
| Cash and due from depository institutions | $63,935,000 | 298 |
| Interest-bearing balances | $56,000 | 5,556 |
| Securities | $350,480,000 | 361 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $1,201,452,000 | 432 |
| Loan loss allowance | $18,148,000 | 378 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $92,166,000 | 112 |
| Other real estate owned | $3,733,000 | 298 |
| Goodwill and other intangibles | $1,005,000 | 1,746 |
| All other assets | $33,098,000 | 641 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $1,745,869,000 | 420 |
| Total liabilities | $1,598,303,000 | 407 |
| Total deposits | $1,304,019,000 | 405 |
| Interest-bearing deposits | $1,116,300,000 | 406 |
| Deposits held in domestic offices | $1,304,019,000 | 403 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $116,019,000 | 292 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $169,928,000 | 420 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $8,337,000 | 756 |
| Total equity capital | $147,566,000 | 489 |
| Total bank equity capital | $147,566,000 | 489 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $6,000 | 7,443 |
| Surplus | $63,414,000 | 559 |
| Undivided profits | $84,146,000 | 406 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $45,778,000 | 234 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $8,486,000 | 402 |
| Earning assets | $1,551,988,000 | 424 |
| Long-term assets (5+ years) | $228,395,000 | 574 |
| Average Assets, year-to-date | $1,818,185,000 | 396 |
| Average Assets, quarterly | $1,794,074,000 | 406 |
| Volatile liabilities | $585,476,000 | 299 |
| Insider loans | $16,196,000 | 412 |
| FHLB advances | $169,928,000 | 369 |
| Loans and leases held for sale | $7,155,000 | 285 |
| Unused loan commitments | $172,904,000 | 644 |
| Tier 1 (core) risk-based capital | $144,474,000 | 448 |
| Tier 2 risk-based capital | $17,227,000 | 386 |
| Total risk weighted assets | $1,377,264,000 | 413 |
| Total unused commitments | $172,904,000 | 644 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 522 | 307 |
| Assets and Liabilities | ||
| Total Assets: | $1,842,279,000 | 397 |
| Cash and due from depository institutions | $61,003,000 | 307 |
| Interest-bearing balances | $30,000 | 5,922 |
| Securities | $382,645,000 | 346 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $1,268,314,000 | 408 |
| Loan loss allowance | $15,955,000 | 390 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $92,746,000 | 113 |
| Other real estate owned | $3,832,000 | 307 |
| Goodwill and other intangibles | $1,005,000 | 1,750 |
| All other assets | $32,734,000 | 622 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $1,842,279,000 | 397 |
| Total liabilities | $1,694,027,000 | 387 |
| Total deposits | $1,326,131,000 | 401 |
| Interest-bearing deposits | $1,132,015,000 | 406 |
| Deposits held in domestic offices | $1,326,131,000 | 399 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $128,821,000 | 273 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $229,000,000 | 304 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $10,075,000 | 707 |
| Total equity capital | $148,252,000 | 495 |
| Total bank equity capital | $148,252,000 | 495 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $6,000 | 7,478 |
| Surplus | $63,414,000 | 555 |
| Undivided profits | $84,832,000 | 427 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $37,381,000 | 246 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $9,737,000 | 368 |
| Earning assets | $1,650,989,000 | 396 |
| Long-term assets (5+ years) | $256,441,000 | 502 |
| Average Assets, year-to-date | $1,854,343,000 | 388 |
| Average Assets, quarterly | $1,854,343,000 | 388 |
| Volatile liabilities | $674,738,000 | 271 |
| Insider loans | $16,196,000 | 416 |
| FHLB advances | $229,000,000 | 260 |
| Loans and leases held for sale | $8,632,000 | 285 |
| Unused loan commitments | $204,143,000 | 585 |
| Tier 1 (core) risk-based capital | $142,482,000 | 452 |
| Tier 2 risk-based capital | $15,955,000 | 406 |
| Total risk weighted assets | $1,451,388,000 | 389 |
| Total unused commitments | $204,143,000 | 585 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 530 | 305 |
| Assets and Liabilities | ||
| Total Assets: | $1,866,407,000 | 391 |
| Cash and due from depository institutions | $70,087,000 | 305 |
| Interest-bearing balances | $15,000 | 6,096 |
| Securities | $400,590,000 | 331 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $1,262,563,000 | 403 |
| Loan loss allowance | $14,045,000 | 413 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $91,982,000 | 114 |
| Other real estate owned | $5,320,000 | 305 |
| Goodwill and other intangibles | $854,000 | 1,832 |
| All other assets | $35,011,000 | 588 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $1,866,407,000 | 391 |
| Total liabilities | $1,722,139,000 | 382 |
| Total deposits | $1,346,905,000 | 394 |
| Interest-bearing deposits | $1,143,787,000 | 396 |
| Deposits held in domestic offices | $1,346,905,000 | 391 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $124,774,000 | 275 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $240,372,000 | 280 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $10,088,000 | 682 |
| Total equity capital | $144,268,000 | 500 |
| Total bank equity capital | $144,268,000 | 500 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $6,000 | 7,524 |
| Surplus | $63,414,000 | 548 |
| Undivided profits | $80,848,000 | 450 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $34,315,000 | 213 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $11,094,000 | 352 |
| Earning assets | $1,663,168,000 | 393 |
| Long-term assets (5+ years) | $249,620,000 | 501 |
| Average Assets, year-to-date | $1,795,301,000 | 396 |
| Average Assets, quarterly | $1,848,885,000 | 392 |
| Volatile liabilities | $687,448,000 | 272 |
| Insider loans | $16,797,000 | 375 |
| FHLB advances | $240,372,000 | 240 |
| Loans and leases held for sale | $3,330,000 | 472 |
| Unused loan commitments | $196,373,000 | 609 |
| Tier 1 (core) risk-based capital | $141,592,000 | 456 |
| Tier 2 risk-based capital | $14,045,000 | 436 |
| Total risk weighted assets | $1,445,871,000 | 393 |
| Total unused commitments | $196,373,000 | 609 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 523 | 303 |
| Assets and Liabilities | ||
| Total Assets: | $1,831,363,000 | 396 |
| Cash and due from depository institutions | $58,009,000 | 303 |
| Interest-bearing balances | $9,000 | 6,230 |
| Securities | $382,015,000 | 350 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $1,258,695,000 | 400 |
| Loan loss allowance | $13,275,000 | 420 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $90,156,000 | 117 |
| Other real estate owned | $4,137,000 | 303 |
| Goodwill and other intangibles | $854,000 | 1,820 |
| All other assets | $37,497,000 | 541 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $1,831,363,000 | 396 |
| Total liabilities | $1,691,960,000 | 384 |
| Total deposits | $1,274,718,000 | 403 |
| Interest-bearing deposits | $1,090,520,000 | 407 |
| Deposits held in domestic offices | $1,274,718,000 | 402 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $117,052,000 | 279 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $289,609,000 | 232 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $10,581,000 | 650 |
| Total equity capital | $139,403,000 | 508 |
| Total bank equity capital | $139,403,000 | 508 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $6,000 | 7,541 |
| Surplus | $63,414,000 | 537 |
| Undivided profits | $75,983,000 | 483 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $26,223,000 | 218 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $10,793,000 | 378 |
| Earning assets | $1,640,719,000 | 396 |
| Long-term assets (5+ years) | $212,604,000 | 562 |
| Average Assets, year-to-date | $1,777,524,500 | 399 |
| Average Assets, quarterly | $1,824,399,500 | 396 |
| Volatile liabilities | $714,560,000 | 260 |
| Insider loans | $18,814,000 | 330 |
| FHLB advances | $289,449,000 | 193 |
| Loans and leases held for sale | $5,192,000 | 339 |
| Unused loan commitments | $191,799,000 | 631 |
| Tier 1 (core) risk-based capital | $137,561,000 | 465 |
| Tier 2 risk-based capital | $13,275,000 | 450 |
| Total risk weighted assets | $1,438,132,000 | 390 |
| Total unused commitments | $191,799,000 | 631 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 543 | 304 |
| Assets and Liabilities | ||
| Total Assets: | $1,817,436,000 | 407 |
| Cash and due from depository institutions | $74,709,000 | 304 |
| Interest-bearing balances | $58,000 | 5,252 |
| Securities | $374,219,000 | 362 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $1,235,920,000 | 414 |
| Loan loss allowance | $12,713,000 | 430 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $87,801,000 | 123 |
| Other real estate owned | $4,001,000 | 304 |
| Goodwill and other intangibles | $854,000 | 1,827 |
| All other assets | $39,932,000 | 510 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $1,817,436,000 | 407 |
| Total liabilities | $1,684,652,000 | 388 |
| Total deposits | $1,280,955,000 | 419 |
| Interest-bearing deposits | $1,088,000,000 | 420 |
| Deposits held in domestic offices | $1,280,955,000 | 417 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $126,949,000 | 268 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $265,685,000 | 231 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $11,063,000 | 621 |
| Total equity capital | $132,784,000 | 539 |
| Total bank equity capital | $132,784,000 | 539 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $6,000 | 7,592 |
| Surplus | $63,414,000 | 549 |
| Undivided profits | $69,364,000 | 534 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,798,000 | 277 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $11,072,000 | 354 |
| Earning assets | $1,610,197,000 | 411 |
| Long-term assets (5+ years) | $202,418,000 | 581 |
| Average Assets, year-to-date | $1,759,578,330 | 410 |
| Average Assets, quarterly | $1,798,494,000 | 407 |
| Volatile liabilities | $715,678,000 | 259 |
| Insider loans | $21,264,000 | 282 |
| FHLB advances | $265,525,000 | 192 |
| Loans and leases held for sale | $4,008,000 | 477 |
| Unused loan commitments | $210,994,000 | 602 |
| Tier 1 (core) risk-based capital | $134,457,000 | 483 |
| Tier 2 risk-based capital | $12,713,000 | 472 |
| Total risk weighted assets | $1,416,600,000 | 396 |
| Total unused commitments | $210,994,000 | 602 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 519 | 316 |
| Assets and Liabilities | ||
| Total Assets: | $1,779,552,000 | 412 |
| Cash and due from depository institutions | $68,598,000 | 316 |
| Interest-bearing balances | $37,000 | 5,652 |
| Securities | $392,073,000 | 351 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $1,193,573,000 | 415 |
| Loan loss allowance | $12,143,000 | 448 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $84,070,000 | 124 |
| Other real estate owned | $4,045,000 | 316 |
| Goodwill and other intangibles | $854,000 | 1,827 |
| All other assets | $36,339,000 | 540 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $1,779,552,000 | 412 |
| Total liabilities | $1,646,591,000 | 397 |
| Total deposits | $1,221,350,000 | 431 |
| Interest-bearing deposits | $1,023,115,000 | 442 |
| Deposits held in domestic offices | $1,221,350,000 | 429 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $125,869,000 | 264 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $290,760,000 | 220 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $8,612,000 | 770 |
| Total equity capital | $132,961,000 | 533 |
| Total bank equity capital | $132,961,000 | 533 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $6,000 | 7,621 |
| Surplus | $63,414,000 | 526 |
| Undivided profits | $69,541,000 | 539 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,341,000 | 235 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $10,362,000 | 369 |
| Earning assets | $1,585,683,000 | 413 |
| Long-term assets (5+ years) | $206,198,000 | 550 |
| Average Assets, year-to-date | $1,730,649,500 | 416 |
| Average Assets, quarterly | $1,730,649,500 | 416 |
| Volatile liabilities | $705,305,000 | 258 |
| Insider loans | $21,404,000 | 269 |
| FHLB advances | $290,600,000 | 182 |
| Loans and leases held for sale | $5,662,000 | 360 |
| Unused loan commitments | $195,909,000 | 631 |
| Tier 1 (core) risk-based capital | $131,317,000 | 484 |
| Tier 2 risk-based capital | $12,143,000 | 482 |
| Total risk weighted assets | $1,371,667,000 | 399 |
| Total unused commitments | $195,909,000 | 631 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 509 | 320 |
| Assets and Liabilities | ||
| Total Assets: | $1,681,747,000 | 421 |
| Cash and due from depository institutions | $84,909,000 | 320 |
| Interest-bearing balances | $66,000 | 5,208 |
| Securities | $370,023,000 | 366 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $1,109,457,000 | 445 |
| Loan loss allowance | $11,248,000 | 462 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $80,194,000 | 127 |
| Other real estate owned | $4,074,000 | 320 |
| Goodwill and other intangibles | $678,000 | 1,955 |
| All other assets | $32,412,000 | 598 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $1,681,747,000 | 421 |
| Total liabilities | $1,559,175,000 | 410 |
| Total deposits | $1,207,403,000 | 430 |
| Interest-bearing deposits | $1,008,194,000 | 440 |
| Deposits held in domestic offices | $1,207,403,000 | 429 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $138,854,000 | 256 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $203,835,000 | 291 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $9,083,000 | 729 |
| Total equity capital | $122,572,000 | 560 |
| Total bank equity capital | $122,572,000 | 560 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $6,000 | 7,659 |
| Surplus | $53,414,000 | 591 |
| Undivided profits | $69,152,000 | 524 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,903,000 | 658 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $10,614,000 | 367 |
| Earning assets | $1,479,546,000 | 430 |
| Long-term assets (5+ years) | $174,116,000 | 638 |
| Average Assets, year-to-date | $1,527,097,200 | 444 |
| Average Assets, quarterly | $1,665,077,500 | 420 |
| Volatile liabilities | $674,224,000 | 303 |
| Insider loans | $22,253,000 | 253 |
| FHLB advances | $203,675,000 | 249 |
| Loans and leases held for sale | $2,437,000 | 612 |
| Unused loan commitments | $189,414,000 | 635 |
| Tier 1 (core) risk-based capital | $122,677,000 | 506 |
| Tier 2 risk-based capital | $11,248,000 | 505 |
| Total risk weighted assets | $1,277,754,000 | 415 |
| Total unused commitments | $189,414,000 | 635 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 496 | 332 |
| Assets and Liabilities | ||
| Total Assets: | $1,648,408,000 | 434 |
| Cash and due from depository institutions | $53,014,000 | 332 |
| Interest-bearing balances | $72,000 | 5,199 |
| Securities | $400,068,000 | 340 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $1,086,281,000 | 458 |
| Loan loss allowance | $10,704,000 | 490 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $72,858,000 | 131 |
| Other real estate owned | $2,732,000 | 332 |
| Goodwill and other intangibles | $678,000 | 1,971 |
| All other assets | $32,777,000 | 594 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $1,648,408,000 | 434 |
| Total liabilities | $1,533,038,000 | 417 |
| Total deposits | $1,169,351,000 | 444 |
| Interest-bearing deposits | $982,272,000 | 451 |
| Deposits held in domestic offices | $1,169,351,000 | 444 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $140,094,000 | 256 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $215,068,000 | 295 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $8,525,000 | 742 |
| Total equity capital | $115,370,000 | 588 |
| Total bank equity capital | $115,370,000 | 588 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $6,000 | 7,718 |
| Surplus | $50,914,000 | 612 |
| Undivided profits | $64,450,000 | 562 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,841,000 | 794 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $9,164,000 | 416 |
| Earning assets | $1,486,421,000 | 433 |
| Long-term assets (5+ years) | $172,201,000 | 659 |
| Average Assets, year-to-date | $1,488,434,750 | 459 |
| Average Assets, quarterly | $1,587,564,000 | 448 |
| Volatile liabilities | $687,534,000 | 307 |
| Insider loans | $22,508,000 | 245 |
| FHLB advances | $214,748,000 | 245 |
| Loans and leases held for sale | $3,571,000 | 482 |
| Unused loan commitments | $186,641,000 | 661 |
| Tier 1 (core) risk-based capital | $116,630,000 | 533 |
| Tier 2 risk-based capital | $10,704,000 | 527 |
| Total risk weighted assets | $1,244,423,000 | 427 |
| Total unused commitments | $186,641,000 | 661 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 483 | 341 |
| Assets and Liabilities | ||
| Total Assets: | $1,526,720,000 | 460 |
| Cash and due from depository institutions | $74,184,000 | 341 |
| Interest-bearing balances | $28,000 | 5,884 |
| Securities | $356,326,000 | 383 |
| Federal funds sold & reverse repurchase agreements | $9,250,000 | 1,377 |
| Net loans & leases | $985,873,000 | 485 |
| Loan loss allowance | $10,217,000 | 502 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $67,415,000 | 138 |
| Other real estate owned | $3,037,000 | 341 |
| Goodwill and other intangibles | $678,000 | 1,964 |
| All other assets | $29,957,000 | 641 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $1,526,720,000 | 460 |
| Total liabilities | $1,421,835,000 | 440 |
| Total deposits | $1,103,906,000 | 462 |
| Interest-bearing deposits | $908,109,000 | 477 |
| Deposits held in domestic offices | $1,103,906,000 | 461 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $300,354,000 | 172 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $11,141,000 | 2,499 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $6,434,000 | 861 |
| Total equity capital | $104,885,000 | 622 |
| Total bank equity capital | $104,885,000 | 622 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $6,000 | 7,746 |
| Surplus | $45,594,000 | 672 |
| Undivided profits | $59,285,000 | 589 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,544,000 | 755 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $7,874,000 | 447 |
| Earning assets | $1,351,477,000 | 463 |
| Long-term assets (5+ years) | $160,473,000 | 688 |
| Average Assets, year-to-date | $1,435,110,330 | 474 |
| Average Assets, quarterly | $1,469,266,000 | 468 |
| Volatile liabilities | $570,608,000 | 348 |
| Insider loans | $22,941,000 | 237 |
| FHLB advances | $10,821,000 | 2,419 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $173,247,000 | 689 |
| Tier 1 (core) risk-based capital | $108,380,000 | 554 |
| Tier 2 risk-based capital | $10,217,000 | 543 |
| Total risk weighted assets | $1,140,628,000 | 455 |
| Total unused commitments | $173,247,000 | 689 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 473 | 338 |
| Assets and Liabilities | ||
| Total Assets: | $1,411,812,000 | 475 |
| Cash and due from depository institutions | $67,715,000 | 338 |
| Interest-bearing balances | $11,000 | 6,359 |
| Securities | $348,694,000 | 403 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $905,281,000 | 509 |
| Loan loss allowance | $9,678,000 | 526 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $61,585,000 | 148 |
| Other real estate owned | $3,367,000 | 338 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $25,170,000 | 735 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $1,411,812,000 | 475 |
| Total liabilities | $1,308,494,000 | 461 |
| Total deposits | $1,084,457,000 | 464 |
| Interest-bearing deposits | $889,615,000 | 479 |
| Deposits held in domestic offices | $1,084,457,000 | 463 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $206,610,000 | 200 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $11,213,000 | 2,407 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $6,214,000 | 893 |
| Total equity capital | $103,318,000 | 607 |
| Total bank equity capital | $103,318,000 | 607 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $6,000 | 7,759 |
| Surplus | $45,594,000 | 647 |
| Undivided profits | $57,718,000 | 606 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,123,000 | 655 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $6,925,000 | 479 |
| Earning assets | $1,253,986,000 | 480 |
| Long-term assets (5+ years) | $138,345,000 | 769 |
| Average Assets, year-to-date | $1,389,305,500 | 479 |
| Average Assets, quarterly | $1,389,305,500 | 479 |
| Volatile liabilities | $488,523,000 | 372 |
| Insider loans | $18,543,000 | 308 |
| FHLB advances | $10,893,000 | 2,353 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $161,682,000 | 722 |
| Tier 1 (core) risk-based capital | $106,352,000 | 551 |
| Tier 2 risk-based capital | $9,678,000 | 558 |
| Total risk weighted assets | $1,046,626,000 | 474 |
| Total unused commitments | $161,682,000 | 722 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 470 | 339 |
| Assets and Liabilities | ||
| Total Assets: | $1,366,799,000 | 483 |
| Cash and due from depository institutions | $91,206,000 | 339 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $352,306,000 | 402 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $840,787,000 | 533 |
| Loan loss allowance | $8,935,000 | 559 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $54,182,000 | 162 |
| Other real estate owned | $3,552,000 | 339 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $24,766,000 | 736 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $1,366,799,000 | 483 |
| Total liabilities | $1,276,143,000 | 469 |
| Total deposits | $1,026,626,000 | 476 |
| Interest-bearing deposits | $824,197,000 | 502 |
| Deposits held in domestic offices | $1,026,626,000 | 475 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $232,636,000 | 194 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $10,490,000 | 2,601 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $6,391,000 | 838 |
| Total equity capital | $90,656,000 | 690 |
| Total bank equity capital | $90,656,000 | 690 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $6,000 | 7,797 |
| Surplus | $30,844,000 | 879 |
| Undivided profits | $59,806,000 | 587 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,486,000 | 759 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $6,569,000 | 511 |
| Earning assets | $1,193,093,000 | 499 |
| Long-term assets (5+ years) | $130,147,000 | 795 |
| Average Assets, year-to-date | $1,203,971,200 | 523 |
| Average Assets, quarterly | $1,306,797,000 | 498 |
| Volatile liabilities | $487,032,000 | 372 |
| Insider loans | $22,111,000 | 233 |
| FHLB advances | $10,170,000 | 2,498 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $145,531,000 | 759 |
| Tier 1 (core) risk-based capital | $92,871,000 | 615 |
| Tier 2 risk-based capital | $8,935,000 | 581 |
| Total risk weighted assets | $983,505,000 | 487 |
| Total unused commitments | $145,531,000 | 759 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 444 | 350 |
| Assets and Liabilities | ||
| Total Assets: | $1,246,795,000 | 513 |
| Cash and due from depository institutions | $53,336,000 | 350 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $348,661,000 | 404 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $773,525,000 | 550 |
| Loan loss allowance | $8,941,000 | 554 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $43,909,000 | 194 |
| Other real estate owned | $3,125,000 | 350 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $24,239,000 | 723 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $1,246,795,000 | 513 |
| Total liabilities | $1,158,560,000 | 492 |
| Total deposits | $931,428,000 | 512 |
| Interest-bearing deposits | $760,170,000 | 524 |
| Deposits held in domestic offices | $931,428,000 | 511 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $210,265,000 | 190 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $10,715,000 | 2,572 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $6,152,000 | 839 |
| Total equity capital | $88,235,000 | 693 |
| Total bank equity capital | $88,235,000 | 693 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $6,000 | 7,822 |
| Surplus | $30,844,000 | 849 |
| Undivided profits | $57,385,000 | 613 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,070,000 | 658 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $5,444,000 | 563 |
| Earning assets | $1,122,186,000 | 517 |
| Long-term assets (5+ years) | $117,515,000 | 877 |
| Average Assets, year-to-date | $1,163,264,250 | 531 |
| Average Assets, quarterly | $1,217,688,500 | 521 |
| Volatile liabilities | $441,231,000 | 387 |
| Insider loans | $21,838,000 | 227 |
| FHLB advances | $10,235,000 | 2,496 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $116,669,000 | 876 |
| Tier 1 (core) risk-based capital | $91,377,000 | 615 |
| Tier 2 risk-based capital | $8,941,000 | 568 |
| Total risk weighted assets | $900,251,000 | 513 |
| Total unused commitments | $116,669,000 | 877 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 413 | 381 |
| Assets and Liabilities | ||
| Total Assets: | $1,188,582,000 | 527 |
| Cash and due from depository institutions | $59,835,000 | 381 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $339,472,000 | 412 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $731,373,000 | 564 |
| Loan loss allowance | $8,623,000 | 560 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $33,472,000 | 248 |
| Other real estate owned | $3,155,000 | 381 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $21,275,000 | 802 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $1,188,582,000 | 527 |
| Total liabilities | $1,101,975,000 | 506 |
| Total deposits | $939,122,000 | 485 |
| Interest-bearing deposits | $766,914,000 | 503 |
| Deposits held in domestic offices | $939,122,000 | 483 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $146,544,000 | 241 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $10,779,000 | 2,537 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $5,530,000 | 852 |
| Total equity capital | $86,607,000 | 689 |
| Total bank equity capital | $86,607,000 | 689 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $6,000 | 7,826 |
| Surplus | $30,844,000 | 831 |
| Undivided profits | $55,757,000 | 616 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,239,000 | 343 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $5,005,000 | 572 |
| Earning assets | $1,070,845,000 | 531 |
| Long-term assets (5+ years) | $113,638,000 | 889 |
| Average Assets, year-to-date | $1,135,420,670 | 531 |
| Average Assets, quarterly | $1,164,366,500 | 529 |
| Volatile liabilities | $353,825,000 | 452 |
| Insider loans | $21,639,000 | 216 |
| FHLB advances | $10,299,000 | 2,460 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $77,678,000 | 1,169 |
| Tier 1 (core) risk-based capital | $88,075,000 | 616 |
| Tier 2 risk-based capital | $8,623,000 | 576 |
| Total risk weighted assets | $847,251,000 | 524 |
| Total unused commitments | $77,678,000 | 1,169 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 397 | 390 |
| Assets and Liabilities | ||
| Total Assets: | $1,140,151,000 | 535 |
| Cash and due from depository institutions | $54,497,000 | 390 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $296,231,000 | 469 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $735,685,000 | 545 |
| Loan loss allowance | $8,161,000 | 586 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $30,764,000 | 260 |
| Other real estate owned | $3,144,000 | 390 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $19,830,000 | 832 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $1,140,151,000 | 535 |
| Total liabilities | $1,068,122,000 | 512 |
| Total deposits | $892,541,000 | 506 |
| Interest-bearing deposits | $722,714,000 | 528 |
| Deposits held in domestic offices | $892,541,000 | 505 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $159,200,000 | 227 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $10,842,000 | 2,469 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $5,539,000 | 866 |
| Total equity capital | $72,029,000 | 793 |
| Total bank equity capital | $72,029,000 | 793 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $6,000 | 7,888 |
| Surplus | $20,844,000 | 1,120 |
| Undivided profits | $51,179,000 | 651 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,968,000 | 363 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $5,203,000 | 527 |
| Earning assets | $1,031,916,000 | 537 |
| Long-term assets (5+ years) | $100,794,000 | 1,018 |
| Average Assets, year-to-date | $1,108,840,000 | 542 |
| Average Assets, quarterly | $1,108,840,000 | 542 |
| Volatile liabilities | $340,383,000 | 443 |
| Insider loans | $22,247,000 | 201 |
| FHLB advances | $10,362,000 | 2,395 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $77,526,000 | 1,151 |
| Tier 1 (core) risk-based capital | $75,481,000 | 715 |
| Tier 2 risk-based capital | $8,161,000 | 598 |
| Total risk weighted assets | $829,867,000 | 528 |
| Total unused commitments | $77,526,000 | 1,151 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 389 | 401 |
| Assets and Liabilities | ||
| Total Assets: | $1,077,529,000 | 561 |
| Cash and due from depository institutions | $32,734,000 | 401 |
| Interest-bearing balances | $300,000 | 3,957 |
| Securities | $294,784,000 | 476 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $703,214,000 | 567 |
| Loan loss allowance | $7,663,000 | 626 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $27,895,000 | 292 |
| Other real estate owned | $2,892,000 | 401 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $16,010,000 | 1,001 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $1,077,529,000 | 561 |
| Total liabilities | $1,005,665,000 | 536 |
| Total deposits | $866,968,000 | 521 |
| Interest-bearing deposits | $707,816,000 | 545 |
| Deposits held in domestic offices | $866,968,000 | 520 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $124,023,000 | 258 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $10,725,000 | 2,489 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $3,949,000 | 1,101 |
| Total equity capital | $71,864,000 | 810 |
| Total bank equity capital | $71,864,000 | 810 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $6,000 | 7,931 |
| Surplus | $18,844,000 | 1,210 |
| Undivided profits | $53,014,000 | 639 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,132,000 | 331 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $4,825,000 | 551 |
| Earning assets | $998,298,000 | 560 |
| Long-term assets (5+ years) | $98,329,000 | 1,064 |
| Average Assets, year-to-date | $992,186,800 | 580 |
| Average Assets, quarterly | $1,056,223,000 | 566 |
| Volatile liabilities | $305,467,000 | 474 |
| Insider loans | $19,579,000 | 236 |
| FHLB advances | $10,245,000 | 2,406 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $89,019,000 | 1,012 |
| Tier 1 (core) risk-based capital | $72,871,000 | 742 |
| Tier 2 risk-based capital | $7,663,000 | 640 |
| Total risk weighted assets | $790,477,000 | 548 |
| Total unused commitments | $89,019,000 | 1,012 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 382 | 413 |
| Assets and Liabilities | ||
| Total Assets: | $1,034,917,000 | 578 |
| Cash and due from depository institutions | $46,898,000 | 413 |
| Interest-bearing balances | $300,000 | 4,023 |
| Securities | $283,643,000 | 495 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $663,916,000 | 580 |
| Loan loss allowance | $7,406,000 | 657 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $23,288,000 | 358 |
| Other real estate owned | $2,856,000 | 413 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $14,316,000 | 1,075 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $1,034,917,000 | 578 |
| Total liabilities | $968,065,000 | 557 |
| Total deposits | $833,212,000 | 526 |
| Interest-bearing deposits | $682,037,000 | 550 |
| Deposits held in domestic offices | $833,212,000 | 523 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $120,444,000 | 263 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $10,304,000 | 2,527 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $4,105,000 | 1,073 |
| Total equity capital | $66,852,000 | 850 |
| Total bank equity capital | $66,852,000 | 850 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $6,000 | 7,973 |
| Surplus | $15,844,000 | 1,389 |
| Undivided profits | $51,002,000 | 657 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,003,000 | 351 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $4,445,000 | 602 |
| Earning assets | $947,859,000 | 582 |
| Long-term assets (5+ years) | $89,745,000 | 1,158 |
| Average Assets, year-to-date | $970,851,250 | 589 |
| Average Assets, quarterly | $1,022,821,000 | 579 |
| Volatile liabilities | $291,972,000 | 485 |
| Insider loans | $22,062,000 | 212 |
| FHLB advances | $10,304,000 | 2,397 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $78,137,000 | 1,111 |
| Tier 1 (core) risk-based capital | $67,019,000 | 787 |
| Tier 2 risk-based capital | $7,406,000 | 646 |
| Total risk weighted assets | $745,561,000 | 562 |
| Total unused commitments | $78,137,000 | 1,112 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 386 | 409 |
| Assets and Liabilities | ||
| Total Assets: | $1,010,725,000 | 583 |
| Cash and due from depository institutions | $53,890,000 | 409 |
| Interest-bearing balances | $300,000 | 4,068 |
| Securities | $286,144,000 | 499 |
| Federal funds sold & reverse repurchase agreements | $245,000 | 5,424 |
| Net loans & leases | $634,543,000 | 592 |
| Loan loss allowance | $7,180,000 | 664 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $17,245,000 | 477 |
| Other real estate owned | $2,874,000 | 409 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $15,784,000 | 987 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $1,010,725,000 | 583 |
| Total liabilities | $949,627,000 | 559 |
| Total deposits | $805,770,000 | 541 |
| Interest-bearing deposits | $653,927,000 | 568 |
| Deposits held in domestic offices | $805,770,000 | 538 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $129,575,000 | 254 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $10,362,000 | 2,500 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $3,920,000 | 1,038 |
| Total equity capital | $61,098,000 | 900 |
| Total bank equity capital | $61,098,000 | 900 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $3,200,000 | 1,221 |
| Surplus | $12,650,000 | 1,627 |
| Undivided profits | $45,248,000 | 706 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,872,000 | 364 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $4,479,000 | 565 |
| Earning assets | $921,232,000 | 586 |
| Long-term assets (5+ years) | $85,764,000 | 1,249 |
| Average Assets, year-to-date | $949,496,000 | 598 |
| Average Assets, quarterly | $974,499,000 | 590 |
| Volatile liabilities | $283,038,000 | 486 |
| Insider loans | $19,059,000 | 235 |
| FHLB advances | $10,362,000 | 2,376 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $60,710,000 | 1,337 |
| Tier 1 (core) risk-based capital | $64,682,000 | 802 |
| Tier 2 risk-based capital | $7,180,000 | 662 |
| Total risk weighted assets | $708,448,000 | 578 |
| Total unused commitments | $60,710,000 | 1,338 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 370 | 429 |
| Assets and Liabilities | ||
| Total Assets: | $938,273,000 | 616 |
| Cash and due from depository institutions | $55,304,000 | 429 |
| Interest-bearing balances | $300,000 | 4,232 |
| Securities | $271,727,000 | 537 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $580,179,000 | 631 |
| Loan loss allowance | $7,277,000 | 658 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $15,668,000 | 534 |
| Other real estate owned | $2,877,000 | 429 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $12,518,000 | 1,167 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $938,273,000 | 616 |
| Total liabilities | $874,196,000 | 594 |
| Total deposits | $742,687,000 | 580 |
| Interest-bearing deposits | $596,790,000 | 620 |
| Deposits held in domestic offices | $742,687,000 | 577 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $116,960,000 | 258 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $10,420,000 | 2,359 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $4,129,000 | 1,130 |
| Total equity capital | $64,077,000 | 877 |
| Total bank equity capital | $64,077,000 | 877 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $3,200,000 | 1,210 |
| Surplus | $12,650,000 | 1,604 |
| Undivided profits | $48,227,000 | 695 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,451,000 | 398 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $3,967,000 | 640 |
| Earning assets | $852,206,000 | 618 |
| Long-term assets (5+ years) | $87,609,000 | 1,174 |
| Average Assets, year-to-date | $918,881,500 | 616 |
| Average Assets, quarterly | $918,881,500 | 616 |
| Volatile liabilities | $263,699,000 | 510 |
| Insider loans | $15,248,000 | 304 |
| FHLB advances | $10,420,000 | 2,239 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $57,719,000 | 1,345 |
| Tier 1 (core) risk-based capital | $62,562,000 | 823 |
| Tier 2 risk-based capital | $7,277,000 | 659 |
| Total risk weighted assets | $648,504,000 | 623 |
| Total unused commitments | $57,719,000 | 1,350 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 363 | 437 |
| Assets and Liabilities | ||
| Total Assets: | $899,490,000 | 636 |
| Cash and due from depository institutions | $55,077,000 | 437 |
| Interest-bearing balances | $300,000 | 4,135 |
| Securities | $251,253,000 | 578 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $560,840,000 | 649 |
| Loan loss allowance | $7,231,000 | 657 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $15,214,000 | 543 |
| Other real estate owned | $2,883,000 | 437 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $14,223,000 | 1,050 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $899,490,000 | 636 |
| Total liabilities | $837,182,000 | 615 |
| Total deposits | $703,957,000 | 604 |
| Interest-bearing deposits | $555,018,000 | 674 |
| Deposits held in domestic offices | $703,957,000 | 602 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $118,979,000 | 263 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $10,476,000 | 2,368 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $3,770,000 | 1,150 |
| Total equity capital | $62,308,000 | 894 |
| Total bank equity capital | $62,308,000 | 894 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $3,200,000 | 1,218 |
| Surplus | $12,650,000 | 1,574 |
| Undivided profits | $46,458,000 | 690 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,721,000 | 362 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $4,127,000 | 615 |
| Earning assets | $812,393,000 | 645 |
| Long-term assets (5+ years) | $79,431,000 | 1,324 |
| Average Assets, year-to-date | $839,861,400 | 656 |
| Average Assets, quarterly | $886,384,500 | 634 |
| Volatile liabilities | $253,657,000 | 521 |
| Insider loans | $13,822,000 | 340 |
| FHLB advances | $10,476,000 | 2,239 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $49,612,000 | 1,470 |
| Tier 1 (core) risk-based capital | $62,407,000 | 818 |
| Tier 2 risk-based capital | $7,231,000 | 658 |
| Total risk weighted assets | $622,605,000 | 640 |
| Total unused commitments | $49,612,000 | 1,473 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 338 | 470 |
| Assets and Liabilities | ||
| Total Assets: | $873,279,000 | 658 |
| Cash and due from depository institutions | $57,875,000 | 470 |
| Interest-bearing balances | $300,000 | 4,264 |
| Securities | $253,441,000 | 557 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $530,743,000 | 682 |
| Loan loss allowance | $7,062,000 | 685 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $14,442,000 | 575 |
| Other real estate owned | $2,923,000 | 470 |
| Goodwill and other intangibles | $5,000 | 3,167 |
| All other assets | $13,850,000 | 1,081 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $873,279,000 | 658 |
| Total liabilities | $813,667,000 | 642 |
| Total deposits | $672,142,000 | 638 |
| Interest-bearing deposits | $527,990,000 | 725 |
| Deposits held in domestic offices | $672,142,000 | 636 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $122,100,000 | 267 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $15,533,000 | 1,836 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $3,892,000 | 1,185 |
| Total equity capital | $59,612,000 | 946 |
| Total bank equity capital | $59,612,000 | 946 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $3,200,000 | 1,213 |
| Surplus | $12,650,000 | 1,548 |
| Undivided profits | $43,762,000 | 735 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,391,000 | 390 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $3,861,000 | 684 |
| Earning assets | $784,484,000 | 675 |
| Long-term assets (5+ years) | $99,313,000 | 1,091 |
| Average Assets, year-to-date | $824,954,250 | 680 |
| Average Assets, quarterly | $851,470,000 | 679 |
| Volatile liabilities | $259,961,000 | 504 |
| Insider loans | $13,498,000 | 342 |
| FHLB advances | $15,533,000 | 1,709 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $54,839,000 | 1,370 |
| Tier 1 (core) risk-based capital | $59,537,000 | 861 |
| Tier 2 risk-based capital | $7,062,000 | 667 |
| Total risk weighted assets | $593,147,000 | 661 |
| Total unused commitments | $54,839,000 | 1,372 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 358 | 461 |
| Assets and Liabilities | ||
| Total Assets: | $829,661,000 | 689 |
| Cash and due from depository institutions | $54,371,000 | 461 |
| Interest-bearing balances | $300,000 | 4,369 |
| Securities | $219,551,000 | 629 |
| Federal funds sold & reverse repurchase agreements | $20,835,000 | 731 |
| Net loans & leases | $506,248,000 | 706 |
| Loan loss allowance | $6,905,000 | 691 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $14,912,000 | 551 |
| Other real estate owned | $3,205,000 | 461 |
| Goodwill and other intangibles | $10,000 | 3,084 |
| All other assets | $10,529,000 | 1,311 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $829,661,000 | 689 |
| Total liabilities | $769,837,000 | 671 |
| Total deposits | $676,578,000 | 629 |
| Interest-bearing deposits | $540,413,000 | 688 |
| Deposits held in domestic offices | $676,578,000 | 627 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $79,553,000 | 337 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $10,813,000 | 2,231 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $2,893,000 | 1,522 |
| Total equity capital | $59,824,000 | 928 |
| Total bank equity capital | $59,824,000 | 928 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $3,200,000 | 1,200 |
| Surplus | $12,650,000 | 1,514 |
| Undivided profits | $43,974,000 | 746 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,503,000 | 343 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $3,395,000 | 768 |
| Earning assets | $746,934,000 | 699 |
| Long-term assets (5+ years) | $79,123,000 | 1,266 |
| Average Assets, year-to-date | $808,846,000 | 688 |
| Average Assets, quarterly | $821,015,500 | 687 |
| Volatile liabilities | $212,882,000 | 589 |
| Insider loans | $13,044,000 | 343 |
| FHLB advances | $10,813,000 | 2,086 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $46,674,000 | 1,513 |
| Tier 1 (core) risk-based capital | $57,159,000 | 879 |
| Tier 2 risk-based capital | $6,905,000 | 662 |
| Total risk weighted assets | $559,745,000 | 694 |
| Total unused commitments | $46,674,000 | 1,521 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 340 | 473 |
| Assets and Liabilities | ||
| Total Assets: | $812,370,000 | 687 |
| Cash and due from depository institutions | $47,895,000 | 473 |
| Interest-bearing balances | $300,000 | 4,273 |
| Securities | $226,767,000 | 604 |
| Federal funds sold & reverse repurchase agreements | $8,320,000 | 2,067 |
| Net loans & leases | $500,506,000 | 702 |
| Loan loss allowance | $6,425,000 | 731 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $14,530,000 | 565 |
| Other real estate owned | $3,359,000 | 473 |
| Goodwill and other intangibles | $14,000 | 3,033 |
| All other assets | $10,979,000 | 1,237 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $812,370,000 | 687 |
| Total liabilities | $755,749,000 | 669 |
| Total deposits | $662,766,000 | 629 |
| Interest-bearing deposits | $517,691,000 | 718 |
| Deposits held in domestic offices | $662,766,000 | 627 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $83,509,000 | 325 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $5,821,000 | 3,010 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,653,000 | 1,294 |
| Total equity capital | $56,621,000 | 951 |
| Total bank equity capital | $56,621,000 | 951 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $3,200,000 | 1,198 |
| Surplus | $12,650,000 | 1,489 |
| Undivided profits | $40,771,000 | 775 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,263,000 | 359 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $3,754,000 | 713 |
| Earning assets | $735,893,000 | 693 |
| Long-term assets (5+ years) | $80,039,000 | 1,204 |
| Average Assets, year-to-date | $798,438,500 | 687 |
| Average Assets, quarterly | $798,438,500 | 687 |
| Volatile liabilities | $204,293,000 | 594 |
| Insider loans | $27,123,000 | 145 |
| FHLB advances | $5,821,000 | 2,853 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $20,235,000 | 2,682 |
| Tier 1 (core) risk-based capital | $55,089,000 | 898 |
| Tier 2 risk-based capital | $6,425,000 | 684 |
| Total risk weighted assets | $556,904,000 | 685 |
| Total unused commitments | $20,235,000 | 2,695 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 339 | 469 |
| Assets and Liabilities | ||
| Total Assets: | $784,507,000 | 691 |
| Cash and due from depository institutions | $77,411,000 | 469 |
| Interest-bearing balances | $300,000 | 4,187 |
| Securities | $199,523,000 | 650 |
| Federal funds sold & reverse repurchase agreements | $1,135,000 | 5,702 |
| Net loans & leases | $477,996,000 | 731 |
| Loan loss allowance | $6,171,000 | 749 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $14,737,000 | 548 |
| Other real estate owned | $3,311,000 | 469 |
| Goodwill and other intangibles | $19,000 | 2,986 |
| All other assets | $10,375,000 | 1,271 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $784,507,000 | 691 |
| Total liabilities | $728,262,000 | 679 |
| Total deposits | $646,882,000 | 637 |
| Interest-bearing deposits | $523,901,000 | 685 |
| Deposits held in domestic offices | $646,882,000 | 635 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $72,348,000 | 350 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $5,829,000 | 3,029 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,203,000 | 1,408 |
| Total equity capital | $56,245,000 | 937 |
| Total bank equity capital | $56,245,000 | 937 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $3,200,000 | 1,185 |
| Surplus | $12,650,000 | 1,453 |
| Undivided profits | $40,395,000 | 758 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,671,000 | 325 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $3,281,000 | 861 |
| Earning assets | $678,954,000 | 729 |
| Long-term assets (5+ years) | $75,628,000 | 1,240 |
| Average Assets, year-to-date | $733,218,600 | 698 |
| Average Assets, quarterly | $781,234,000 | 691 |
| Volatile liabilities | $194,009,000 | 614 |
| Insider loans | $16,142,000 | 269 |
| FHLB advances | $5,829,000 | 2,855 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $22,469,000 | 2,427 |
| Tier 1 (core) risk-based capital | $55,164,000 | 875 |
| Tier 2 risk-based capital | $6,171,000 | 702 |
| Total risk weighted assets | $534,008,000 | 692 |
| Total unused commitments | $22,469,000 | 2,432 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 320 | 498 |
| Assets and Liabilities | ||
| Total Assets: | $684,059,000 | 755 |
| Cash and due from depository institutions | $63,559,000 | 498 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $146,210,000 | 787 |
| Federal funds sold & reverse repurchase agreements | $22,075,000 | 637 |
| Net loans & leases | $428,349,000 | 787 |
| Loan loss allowance | $4,372,000 | 956 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $9,859,000 | 851 |
| Other real estate owned | $3,065,000 | 498 |
| Goodwill and other intangibles | $64,000 | 2,757 |
| All other assets | $10,878,000 | 1,137 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $684,059,000 | 755 |
| Total liabilities | $634,649,000 | 737 |
| Total deposits | $567,380,000 | 685 |
| Interest-bearing deposits | $462,400,000 | 727 |
| Deposits held in domestic offices | $567,380,000 | 681 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $54,267,000 | 416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $10,861,000 | 2,047 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,141,000 | 1,896 |
| Total equity capital | $49,410,000 | 995 |
| Total bank equity capital | $49,410,000 | 995 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $3,200,000 | 1,177 |
| Surplus | $12,650,000 | 1,388 |
| Undivided profits | $33,560,000 | 838 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,829,000 | 540 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $3,524,000 | 855 |
| Earning assets | $596,634,000 | 793 |
| Long-term assets (5+ years) | $65,995,000 | 1,395 |
| Average Assets, year-to-date | $656,069,800 | 755 |
| Average Assets, quarterly | $668,339,000 | 762 |
| Volatile liabilities | $155,229,000 | 699 |
| Insider loans | $8,803,000 | 501 |
| FHLB advances | $10,861,000 | 1,908 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $19,738,000 | 2,527 |
| Tier 1 (core) risk-based capital | $49,283,000 | 921 |
| Tier 2 risk-based capital | $4,372,000 | 903 |
| Total risk weighted assets | $472,750,000 | 743 |
| Total unused commitments | $19,738,000 | 2,534 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 261 | 611 |
| Assets and Liabilities | ||
| Total Assets: | $648,326,000 | 772 |
| Cash and due from depository institutions | $37,917,000 | 611 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $135,381,000 | 840 |
| Federal funds sold & reverse repurchase agreements | $8,405,000 | 1,449 |
| Net loans & leases | $447,711,000 | 734 |
| Loan loss allowance | $5,221,000 | 799 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $9,052,000 | 898 |
| Other real estate owned | $150,000 | 611 |
| Goodwill and other intangibles | $108,000 | 2,584 |
| All other assets | $9,602,000 | 1,041 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $648,326,000 | 772 |
| Total liabilities | $603,943,000 | 755 |
| Total deposits | $528,728,000 | 724 |
| Interest-bearing deposits | $422,953,000 | 788 |
| Deposits held in domestic offices | $528,728,000 | 720 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $56,906,000 | 420 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $15,890,000 | 1,536 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $2,419,000 | 1,763 |
| Total equity capital | $44,383,000 | 1,045 |
| Total bank equity capital | $44,383,000 | 1,045 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $3,200,000 | 1,176 |
| Surplus | $12,650,000 | 1,349 |
| Undivided profits | $28,533,000 | 933 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,574,000 | 446 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 1,223 |
| Income earned, not collected on loans | $2,893,000 | 853 |
| Earning assets | $591,497,000 | 779 |
| Long-term assets (5+ years) | $80,881,000 | 1,113 |
| Average Assets, year-to-date | $615,920,800 | 782 |
| Average Assets, quarterly | $640,311,000 | 775 |
| Volatile liabilities | $166,243,000 | 677 |
| Insider loans | $7,704,000 | 574 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $2,012,000 | 515 |
| Unused loan commitments | $32,054,000 | 1,648 |
| Tier 1 (core) risk-based capital | $45,546,000 | 957 |
| Tier 2 risk-based capital | $5,221,000 | 757 |
| Total risk weighted assets | $479,732,700 | 715 |
| Total unused commitments | $32,054,000 | 1,649 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 254 | 663 |
| Assets and Liabilities | ||
| Total Assets: | $596,059,000 | 833 |
| Cash and due from depository institutions | $20,089,000 | 663 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $136,388,000 | 861 |
| Federal funds sold & reverse repurchase agreements | $19,130,000 | 546 |
| Net loans & leases | $402,301,000 | 794 |
| Loan loss allowance | $3,922,000 | 993 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $9,471,000 | 849 |
| Other real estate owned | $201,000 | 663 |
| Goodwill and other intangibles | $153,000 | 2,501 |
| All other assets | $8,326,000 | 1,168 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $596,059,000 | 833 |
| Total liabilities | $557,766,000 | 809 |
| Total deposits | $483,442,000 | 769 |
| Interest-bearing deposits | $401,171,000 | 799 |
| Deposits held in domestic offices | $483,442,000 | 766 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $42,431,000 | 555 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $28,918,000 | 1,064 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $2,975,000 | 1,368 |
| Total equity capital | $38,293,000 | 1,177 |
| Total bank equity capital | $38,293,000 | 1,177 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $3,200,000 | 1,185 |
| Surplus | $11,350,000 | 1,457 |
| Undivided profits | $23,743,000 | 1,054 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,303,000 | 1,743 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,000 | 1,276 |
| Income earned, not collected on loans | $2,169,000 | 976 |
| Earning assets | $557,819,000 | 812 |
| Long-term assets (5+ years) | $82,716,000 | 1,130 |
| Average Assets, year-to-date | $521,126,000 | 897 |
| Average Assets, quarterly | $563,354,000 | 869 |
| Volatile liabilities | $165,181,000 | 687 |
| Insider loans | $7,954,000 | 558 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $1,560,000 | 573 |
| Unused loan commitments | $25,535,000 | 1,966 |
| Tier 1 (core) risk-based capital | $39,944,000 | 1,098 |
| Tier 2 risk-based capital | $3,922,000 | 943 |
| Total risk weighted assets | $435,496,700 | 752 |
| Total unused commitments | $25,535,000 | 1,971 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 202 | 836 |
| Assets and Liabilities | ||
| Total Assets: | $474,463,000 | 987 |
| Cash and due from depository institutions | $27,237,000 | 836 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $117,471,000 | 992 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $309,895,000 | 922 |
| Loan loss allowance | $2,951,000 | 1,246 |
| Trading account assets | $6,567,000 | 96 |
| Bank premises and fixed assets | $7,649,000 | 988 |
| Other real estate owned | $123,000 | 836 |
| Goodwill and other intangibles | $197,000 | 2,352 |
| All other assets | $5,324,000 | 1,476 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $474,463,000 | 987 |
| Total liabilities | $443,176,000 | 957 |
| Total deposits | $404,910,000 | 913 |
| Interest-bearing deposits | $325,259,000 | 983 |
| Deposits held in domestic offices | $404,910,000 | 910 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $30,413,000 | 597 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,442,000 | 2,169 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $2,411,000 | 1,695 |
| Total equity capital | $31,287,000 | 1,427 |
| Total bank equity capital | $31,287,000 | 1,427 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $3,200,000 | 1,140 |
| Surplus | $6,400,000 | 2,311 |
| Undivided profits | $21,687,000 | 1,190 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,578,000 | 1,606 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 1,303 |
| Income earned, not collected on loans | $1,812,000 | 1,152 |
| Earning assets | $433,933,000 | 991 |
| Long-term assets (5+ years) | $60,794,000 | 1,340 |
| Average Assets, year-to-date | $422,941,200 | 1,042 |
| Average Assets, quarterly | $451,988,500 | 1,015 |
| Volatile liabilities | $118,293,000 | 741 |
| Insider loans | $5,147,000 | 816 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $1,794,000 | 854 |
| Unused loan commitments | $26,884,000 | 1,816 |
| Tier 1 (core) risk-based capital | $31,273,000 | 1,353 |
| Tier 2 risk-based capital | $2,951,000 | 1,144 |
| Total risk weighted assets | $333,490,800 | 885 |
| Total unused commitments | $26,884,000 | 1,822 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 180 | 975 |
| Assets and Liabilities | ||
| Total Assets: | $399,085,000 | 1,173 |
| Cash and due from depository institutions | $22,298,000 | 975 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $106,359,000 | 1,080 |
| Federal funds sold & reverse repurchase agreements | $2,900,000 | 4,028 |
| Net loans & leases | $256,943,000 | 1,155 |
| Loan loss allowance | $2,203,000 | 1,628 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $5,828,000 | 1,330 |
| Other real estate owned | $91,000 | 975 |
| Goodwill and other intangibles | $241,000 | 2,173 |
| All other assets | $4,425,000 | 1,698 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $399,085,000 | 1,173 |
| Total liabilities | $372,043,000 | 1,142 |
| Total deposits | $346,869,000 | 1,081 |
| Interest-bearing deposits | $287,811,000 | 1,130 |
| Deposits held in domestic offices | $346,869,000 | 1,077 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,174,000 | 786 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $5,000,000 | 1,944 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $2,000,000 | 2,026 |
| Total equity capital | $27,042,000 | 1,656 |
| Total bank equity capital | $27,042,000 | 1,656 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $3,200,000 | 1,119 |
| Surplus | $5,700,000 | 2,484 |
| Undivided profits | $18,142,000 | 1,437 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,548,000 | 1,705 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $37,000 | 1,335 |
| Income earned, not collected on loans | $1,552,000 | 1,403 |
| Earning assets | $366,202,000 | 1,170 |
| Long-term assets (5+ years) | $62,504,000 | 1,141 |
| Average Assets, year-to-date | $361,212,600 | 1,220 |
| Average Assets, quarterly | $382,309,000 | 1,200 |
| Volatile liabilities | $92,845,000 | 881 |
| Insider loans | $3,602,000 | 1,163 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $999,000 | 817 |
| Unused loan commitments | $18,242,000 | 2,274 |
| Tier 1 (core) risk-based capital | $27,246,000 | 1,558 |
| Tier 2 risk-based capital | $2,203,000 | 1,402 |
| Total risk weighted assets | $284,774,800 | 1,044 |
| Total unused commitments | $18,242,000 | 2,278 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 159 | 1,161 |
| Assets and Liabilities | ||
| Total Assets: | $333,466,000 | 1,418 |
| Cash and due from depository institutions | $21,008,000 | 1,161 |
| Interest-bearing balances | $99,000 | 4,853 |
| Securities | $94,920,000 | 1,253 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $207,156,000 | 1,428 |
| Loan loss allowance | $1,878,000 | 2,020 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $5,648,000 | 1,398 |
| Other real estate owned | $486,000 | 1,161 |
| Goodwill and other intangibles | $286,000 | 1,957 |
| All other assets | $3,962,000 | 1,929 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $333,466,000 | 1,418 |
| Total liabilities | $311,469,000 | 1,375 |
| Total deposits | $285,469,000 | 1,349 |
| Interest-bearing deposits | $231,904,000 | 1,445 |
| Deposits held in domestic offices | $285,469,000 | 1,344 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $23,497,000 | 744 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $128,000 | 4,736 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $2,375,000 | 1,769 |
| Total equity capital | $21,997,000 | 2,038 |
| Total bank equity capital | $21,997,000 | 2,038 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $3,200,000 | 1,173 |
| Surplus | $3,200,000 | 4,038 |
| Undivided profits | $15,597,000 | 1,646 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $844,000 | 3,045 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $43,000 | 1,323 |
| Income earned, not collected on loans | $1,449,000 | 1,506 |
| Earning assets | $302,175,000 | 1,443 |
| Long-term assets (5+ years) | $4,576,000 | 6,086 |
| Average Assets, year-to-date | $301,755,200 | 1,499 |
| Average Assets, quarterly | $320,058,500 | 1,458 |
| Volatile liabilities | $85,026,000 | 969 |
| Insider loans | $4,114,000 | 1,049 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $609,000 | 907 |
| Unused loan commitments | $24,253,000 | 1,785 |
| Tier 1 (core) risk-based capital | $22,229,000 | 1,940 |
| Tier 2 risk-based capital | $1,878,000 | 1,681 |
| Total risk weighted assets | $234,321,600 | 1,249 |
| Total unused commitments | $24,253,000 | 1,800 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 155 | 1,226 |
| Assets and Liabilities | ||
| Total Assets: | $280,736,000 | 1,679 |
| Cash and due from depository institutions | $14,499,000 | 1,226 |
| Interest-bearing balances | $200,000 | 4,184 |
| Securities | $90,639,000 | 1,381 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $166,633,000 | 1,709 |
| Loan loss allowance | $1,679,000 | 2,257 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $4,957,000 | 1,559 |
| Other real estate owned | $202,000 | 1,226 |
| Goodwill and other intangibles | $330,000 | 1,770 |
| All other assets | $3,476,000 | 2,229 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $280,736,000 | 1,679 |
| Total liabilities | $261,679,000 | 1,641 |
| Total deposits | $248,307,000 | 1,571 |
| Interest-bearing deposits | $204,825,000 | 1,658 |
| Deposits held in domestic offices | $248,307,000 | 1,557 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,397,000 | 1,038 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $24,000 | 4,883 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,951,000 | 2,144 |
| Total equity capital | $19,057,000 | 2,343 |
| Total bank equity capital | $19,057,000 | 2,343 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $3,200,000 | 1,185 |
| Surplus | $1,000,000 | 7,725 |
| Undivided profits | $14,857,000 | 1,757 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $826,000 | 3,040 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $49,000 | 1,179 |
| Income earned, not collected on loans | $1,329,000 | 1,697 |
| Earning assets | $257,472,000 | 1,677 |
| Long-term assets (5+ years) | $5,389,000 | 5,620 |
| Average Assets, year-to-date | $267,136,400 | 1,695 |
| Average Assets, quarterly | $277,510,500 | 1,680 |
| Volatile liabilities | $57,521,000 | 1,171 |
| Insider loans | $3,810,000 | 1,169 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $1,641,000 | 667 |
| Unused loan commitments | $15,906,000 | 2,336 |
| Tier 1 (core) risk-based capital | $19,258,000 | 2,220 |
| Tier 2 risk-based capital | $1,679,000 | 1,842 |
| Total risk weighted assets | $193,285,800 | 1,478 |
| Total unused commitments | $15,906,000 | 2,348 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 139 | 1,421 |
| Assets and Liabilities | ||
| Total Assets: | $263,448,000 | 1,746 |
| Cash and due from depository institutions | $13,375,000 | 1,421 |
| Interest-bearing balances | $100,000 | 5,091 |
| Securities | $98,533,000 | 1,309 |
| Federal funds sold & reverse repurchase agreements | $9,405,000 | 995 |
| Net loans & leases | $134,473,000 | 2,061 |
| Loan loss allowance | $1,567,000 | 2,440 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $3,902,000 | 1,922 |
| Other real estate owned | $272,000 | 1,421 |
| Goodwill and other intangibles | $375,000 | 1,603 |
| All other assets | $3,113,000 | 2,581 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $263,448,000 | 1,746 |
| Total liabilities | $246,098,000 | 1,709 |
| Total deposits | $224,836,000 | 1,688 |
| Interest-bearing deposits | $184,981,000 | 1,793 |
| Deposits held in domestic offices | $224,836,000 | 1,677 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $19,995,000 | 880 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,267,000 | 2,543 |
| Total equity capital | $17,350,000 | 2,350 |
| Total bank equity capital | $17,350,000 | 2,350 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $3,200,000 | 1,202 |
| Surplus | $1,000,000 | 7,908 |
| Undivided profits | $13,150,000 | 1,788 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $891,000 | 2,873 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $57,000 | 1,040 |
| Income earned, not collected on loans | $842,000 | 2,393 |
| Earning assets | $242,511,000 | 1,736 |
| Long-term assets (5+ years) | $5,958,000 | 5,545 |
| Average Assets, year-to-date | $244,623,000 | 1,825 |
| Average Assets, quarterly | $260,071,000 | 1,759 |
| Volatile liabilities | $48,484,000 | 1,284 |
| Insider loans | $3,371,000 | 1,242 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $694,000 | 724 |
| Unused loan commitments | $15,877,000 | 2,268 |
| Tier 1 (core) risk-based capital | $17,797,000 | 2,296 |
| Tier 2 risk-based capital | $1,567,000 | 1,960 |
| Total risk weighted assets | $161,131,700 | 1,721 |
| Total unused commitments | $15,877,000 | 2,279 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 139 | 1,513 |
| Assets and Liabilities | ||
| Total Assets: | $222,999,000 | 2,092 |
| Cash and due from depository institutions | $9,290,000 | 1,513 |
| Interest-bearing balances | $199,000 | 5,601 |
| Securities | $91,315,000 | 1,498 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $115,698,000 | 2,291 |
| Loan loss allowance | $1,590,000 | 2,515 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $3,898,000 | 1,867 |
| Other real estate owned | $243,000 | 1,513 |
| Goodwill and other intangibles | $419,000 | 1,457 |
| All other assets | $2,136,000 | 3,299 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $222,999,000 | 2,092 |
| Total liabilities | $206,606,000 | 2,053 |
| Total deposits | $194,298,000 | 2,045 |
| Interest-bearing deposits | $158,994,000 | 2,174 |
| Deposits held in domestic offices | $194,298,000 | 2,033 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,469,000 | 1,002 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $839,000 | 3,580 |
| Total equity capital | $16,393,000 | 2,448 |
| Total bank equity capital | $16,393,000 | 2,448 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $3,200,000 | 1,199 |
| Surplus | $1,000,000 | 8,047 |
| Undivided profits | $12,193,000 | 1,954 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $458,000 | 5,165 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $90,000 | 943 |
| Income earned, not collected on loans | $619,000 | 2,930 |
| Earning assets | $207,212,000 | 2,074 |
| Long-term assets (5+ years) | $11,863,000 | 3,908 |
| Average Assets, year-to-date | $214,838,200 | 2,106 |
| Average Assets, quarterly | $222,389,500 | 2,071 |
| Volatile liabilities | $34,074,000 | 1,598 |
| Insider loans | $2,253,000 | 1,821 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $26,890,000 | 1,548 |
| Tier 1 (core) risk-based capital | $15,974,000 | 2,463 |
| Tier 2 risk-based capital | $1,590,000 | 1,935 |
| Total risk weighted assets | $135,177,900 | 1,986 |
| Total unused commitments | $26,890,000 | 1,572 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 118 | 1,830 |
| Assets and Liabilities | ||
| Total Assets: | $212,250,000 | 2,229 |
| Cash and due from depository institutions | $16,957,000 | 1,830 |
| Interest-bearing balances | $1,021,000 | 3,753 |
| Securities | $82,569,000 | 1,626 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $103,427,000 | 2,587 |
| Loan loss allowance | $1,700,000 | 2,423 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $4,128,000 | 1,780 |
| Other real estate owned | $1,114,000 | 1,830 |
| Goodwill and other intangibles | $463,000 | 1,391 |
| All other assets | $3,592,000 | 2,156 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $212,250,000 | 2,229 |
| Total liabilities | $198,170,000 | 2,184 |
| Total deposits | $181,140,000 | 2,278 |
| Interest-bearing deposits | $149,028,000 | 2,423 |
| Deposits held in domestic offices | $181,140,000 | 2,268 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,903,000 | 792 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,127,000 | 2,981 |
| Total equity capital | $14,080,000 | 2,741 |
| Total bank equity capital | $14,080,000 | 2,741 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $3,200,000 | 1,220 |
| Surplus | $1,000,000 | 8,050 |
| Undivided profits | $9,880,000 | 2,231 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,368,000 | 2,940 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $605,000 | 3,346 |
| Earning assets | $187,017,000 | 2,306 |
| Long-term assets (5+ years) | $12,413,000 | 3,739 |
| Average Assets, year-to-date | $206,563,600 | 2,244 |
| Average Assets, quarterly | $208,180,000 | 2,259 |
| Volatile liabilities | $39,971,000 | 1,397 |
| Insider loans | $838,000 | 1,026 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $19,912,000 | 1,828 |
| Tier 1 (core) risk-based capital | $13,617,000 | 2,779 |
| Tier 2 risk-based capital | $1,621,900 | 1,936 |
| Total risk weighted assets | $129,673,700 | 2,144 |
| Total unused commitments | $19,912,000 | 1,844 |
| Derivatives | $0 | 651 |