Home > Union Bank and Trust Company > Assets and Liabilities
Union Bank and Trust Company, Assets and Liabilities
| 2009-12-31 | Rank | |
| # of Employees: | 398 | 358 |
| Assets and Liabilities | ||
| Total Assets: | $2,037,566,000 | 353 |
| Cash and due from depository institutions | $34,196,000 | 358 |
| Interest-bearing balances | $3,380,000 | 3,849 |
| Securities | $234,709,000 | 555 |
| Federal funds sold & reverse repurchase agreements | $6,463,000 | 1,311 |
| Net loans & leases | $1,559,464,000 | 310 |
| Loan loss allowance | $26,886,000 | 361 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $48,822,000 | 189 |
| Other real estate owned | $18,264,000 | 358 |
| Goodwill and other intangibles | $58,157,000 | 191 |
| All other assets | $77,491,000 | 364 |
| Life insurance assets | $27,723,000 | 237 |
| Total liabilities and capital | $2,037,566,000 | 353 |
| Total liabilities | $1,807,968,000 | 354 |
| Total deposits | $1,484,695,000 | 370 |
| Interest-bearing deposits | $1,241,241,000 | 382 |
| Deposits held in domestic offices | $1,484,695,000 | 368 |
| % insured | 75.96% | 6,844 |
| Federal funds purchased & repurchase agreements | $85,491,000 | 282 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $220,000,000 | 254 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $17,782,000 | 389 |
| Total equity capital | $229,598,000 | 313 |
| Total bank equity capital | $229,348,000 | 312 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $11,139,000 | 456 |
| Surplus | $97,814,000 | 407 |
| Undivided profits | $120,395,000 | 242 |
| Noncontrolling interests in consolidated subsidiaries | $250,000 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $26,783,000 | 697 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $8,983,000 | 321 |
| Earning assets | $1,804,016,000 | 357 |
| Long-term assets (5+ years) | $448,513,000 | 297 |
| Average Assets, year-to-date | $2,042,049,000 | 349 |
| Average Assets, quarterly | $2,039,457,000 | 350 |
| Volatile liabilities | $381,475,000 | 404 |
| Insider loans | $35,847,000 | 135 |
| FHLB advances | $220,000,000 | 201 |
| Loans and leases held for sale | $54,280,000 | 93 |
| Unused loan commitments | $391,710,000 | 280 |
| Tier 1 (core) risk-based capital | $168,484,000 | 372 |
| Tier 2 risk-based capital | $20,444,000 | 327 |
| Total risk weighted assets | $1,656,416,000 | 318 |
| Total unused commitments | $391,710,000 | 280 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 395 | 371 |
| Assets and Liabilities | ||
| Total Assets: | $2,041,348,000 | 364 |
| Cash and due from depository institutions | $59,910,000 | 371 |
| Interest-bearing balances | $31,002,000 | 859 |
| Securities | $232,088,000 | 557 |
| Federal funds sold & reverse repurchase agreements | $11,647,000 | 792 |
| Net loans & leases | $1,554,153,000 | 331 |
| Loan loss allowance | $28,555,000 | 352 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $49,061,000 | 194 |
| Other real estate owned | $12,652,000 | 371 |
| Goodwill and other intangibles | $58,504,000 | 190 |
| All other assets | $63,333,000 | 403 |
| Life insurance assets | $27,411,000 | 244 |
| Total liabilities and capital | $2,041,348,000 | 364 |
| Total liabilities | $1,812,690,000 | 366 |
| Total deposits | $1,536,834,000 | 367 |
| Interest-bearing deposits | $1,284,619,000 | 376 |
| Deposits held in domestic offices | $1,536,834,000 | 364 |
| % insured | 75.81% | 6,992 |
| Federal funds purchased & repurchase agreements | $59,631,000 | 367 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $145,000,000 | 379 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $71,225,000 | 169 |
| Total equity capital | $228,658,000 | 327 |
| Total bank equity capital | $228,408,000 | 325 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $11,139,000 | 453 |
| Surplus | $97,814,000 | 406 |
| Undivided profits | $119,455,000 | 257 |
| Noncontrolling interests in consolidated subsidiaries | $250,000 | 121 |
| Memoranda | ||
| Noncurrent loans and leases | $33,587,000 | 569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $8,349,000 | 363 |
| Earning assets | $1,828,890,000 | 365 |
| Long-term assets (5+ years) | $417,180,000 | 322 |
| Average Assets, year-to-date | $2,043,169,750 | 362 |
| Average Assets, quarterly | $2,047,028,500 | 363 |
| Volatile liabilities | $392,051,000 | 414 |
| Insider loans | $31,401,000 | 157 |
| FHLB advances | $145,000,000 | 312 |
| Loans and leases held for sale | $42,096,000 | 100 |
| Unused loan commitments | $410,798,000 | 286 |
| Tier 1 (core) risk-based capital | $166,757,000 | 388 |
| Tier 2 risk-based capital | $20,810,000 | 344 |
| Total risk weighted assets | $1,657,306,000 | 343 |
| Total unused commitments | $410,798,000 | 286 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 394 | 380 |
| Assets and Liabilities | ||
| Total Assets: | $2,052,709,000 | 368 |
| Cash and due from depository institutions | $59,504,000 | 380 |
| Interest-bearing balances | $31,530,000 | 704 |
| Securities | $241,099,000 | 528 |
| Federal funds sold & reverse repurchase agreements | $4,003,000 | 2,248 |
| Net loans & leases | $1,562,831,000 | 344 |
| Loan loss allowance | $25,726,000 | 370 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $48,582,000 | 199 |
| Other real estate owned | $12,842,000 | 380 |
| Goodwill and other intangibles | $58,850,000 | 201 |
| All other assets | $64,998,000 | 396 |
| Life insurance assets | $27,122,000 | 251 |
| Total liabilities and capital | $2,052,709,000 | 368 |
| Total liabilities | $1,828,179,000 | 369 |
| Total deposits | $1,561,594,000 | 358 |
| Interest-bearing deposits | $1,303,778,000 | 372 |
| Deposits held in domestic offices | $1,561,594,000 | 356 |
| % insured | 61.43% | 7,126 |
| Federal funds purchased & repurchase agreements | $55,693,000 | 379 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $195,000,000 | 320 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $15,892,000 | 459 |
| Total equity capital | $224,530,000 | 333 |
| Total bank equity capital | $224,280,000 | 331 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $11,139,000 | 453 |
| Surplus | $97,814,000 | 415 |
| Undivided profits | $115,327,000 | 259 |
| Noncontrolling interests in consolidated subsidiaries | $250,000 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $42,934,000 | 451 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $8,613,000 | 364 |
| Earning assets | $1,839,463,000 | 365 |
| Long-term assets (5+ years) | $402,569,000 | 337 |
| Average Assets, year-to-date | $2,043,777,000 | 368 |
| Average Assets, quarterly | $2,048,762,500 | 369 |
| Volatile liabilities | $389,841,000 | 423 |
| Insider loans | $27,669,000 | 197 |
| FHLB advances | $195,000,000 | 259 |
| Loans and leases held for sale | $64,069,000 | 104 |
| Unused loan commitments | $407,182,000 | 294 |
| Tier 1 (core) risk-based capital | $165,312,000 | 388 |
| Tier 2 risk-based capital | $20,881,000 | 345 |
| Total risk weighted assets | $1,665,628,000 | 353 |
| Total unused commitments | $407,182,000 | 294 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 398 | 374 |
| Assets and Liabilities | ||
| Total Assets: | $2,044,816,000 | 372 |
| Cash and due from depository institutions | $135,971,000 | 374 |
| Interest-bearing balances | $105,713,000 | 218 |
| Securities | $201,824,000 | 611 |
| Federal funds sold & reverse repurchase agreements | $4,000 | 5,524 |
| Net loans & leases | $1,527,428,000 | 352 |
| Loan loss allowance | $24,537,000 | 370 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $48,510,000 | 200 |
| Other real estate owned | $6,969,000 | 374 |
| Goodwill and other intangibles | $59,196,000 | 200 |
| All other assets | $64,914,000 | 389 |
| Life insurance assets | $26,826,000 | 256 |
| Total liabilities and capital | $2,044,816,000 | 372 |
| Total liabilities | $1,819,647,000 | 375 |
| Total deposits | $1,548,052,000 | 368 |
| Interest-bearing deposits | $1,299,750,000 | 380 |
| Deposits held in domestic offices | $1,548,052,000 | 364 |
| % insured | 62.02% | 7,095 |
| Federal funds purchased & repurchase agreements | $62,867,000 | 380 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $195,000,000 | 344 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $13,728,000 | 525 |
| Total equity capital | $225,169,000 | 332 |
| Total bank equity capital | $224,919,000 | 332 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $11,139,000 | 450 |
| Surplus | $97,814,000 | 412 |
| Undivided profits | $115,966,000 | 267 |
| Noncontrolling interests in consolidated subsidiaries | $250,000 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $36,498,000 | 462 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $7,606,000 | 421 |
| Earning assets | $1,834,969,000 | 371 |
| Long-term assets (5+ years) | $395,164,000 | 345 |
| Average Assets, year-to-date | $2,039,311,000 | 371 |
| Average Assets, quarterly | $2,039,311,000 | 371 |
| Volatile liabilities | $416,402,000 | 407 |
| Insider loans | $26,766,000 | 210 |
| FHLB advances | $195,000,000 | 275 |
| Loans and leases held for sale | $34,002,000 | 138 |
| Unused loan commitments | $414,426,000 | 304 |
| Tier 1 (core) risk-based capital | $165,010,000 | 400 |
| Tier 2 risk-based capital | $20,461,000 | 353 |
| Total risk weighted assets | $1,632,815,000 | 363 |
| Total unused commitments | $414,426,000 | 304 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 395 | 377 |
| Assets and Liabilities | ||
| Total Assets: | $2,033,806,000 | 373 |
| Cash and due from depository institutions | $123,729,000 | 377 |
| Interest-bearing balances | $249,000 | 4,937 |
| Securities | $196,962,000 | 625 |
| Federal funds sold & reverse repurchase agreements | $4,000 | 5,343 |
| Net loans & leases | $1,531,982,000 | 355 |
| Loan loss allowance | $22,475,000 | 371 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $49,235,000 | 196 |
| Other real estate owned | $6,376,000 | 377 |
| Goodwill and other intangibles | $59,542,000 | 206 |
| All other assets | $65,976,000 | 384 |
| Life insurance assets | $26,539,000 | 256 |
| Total liabilities and capital | $2,033,806,000 | 373 |
| Total liabilities | $1,810,142,000 | 370 |
| Total deposits | $1,518,372,000 | 365 |
| Interest-bearing deposits | $1,234,743,000 | 383 |
| Deposits held in domestic offices | $1,518,372,000 | 363 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $83,240,000 | 321 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $195,000,000 | 359 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $13,530,000 | 530 |
| Total equity capital | $223,664,000 | 336 |
| Total bank equity capital | $223,664,000 | 336 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $11,139,000 | 449 |
| Surplus | $97,805,000 | 403 |
| Undivided profits | $114,720,000 | 264 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,335,000 | 741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $7,900,000 | 421 |
| Earning assets | $1,729,197,000 | 388 |
| Long-term assets (5+ years) | $395,267,000 | 341 |
| Average Assets, year-to-date | $1,787,358,800 | 401 |
| Average Assets, quarterly | $1,924,451,000 | 384 |
| Volatile liabilities | $414,147,000 | 403 |
| Insider loans | $26,531,000 | 222 |
| FHLB advances | $195,000,000 | 294 |
| Loans and leases held for sale | $29,423,000 | 126 |
| Unused loan commitments | $487,586,000 | 295 |
| Tier 1 (core) risk-based capital | $164,964,000 | 397 |
| Tier 2 risk-based capital | $20,618,000 | 349 |
| Total risk weighted assets | $1,647,557,000 | 357 |
| Total unused commitments | $487,586,000 | 295 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 379 | 403 |
| Assets and Liabilities | ||
| Total Assets: | $1,815,096,000 | 403 |
| Cash and due from depository institutions | $35,507,000 | 403 |
| Interest-bearing balances | $454,000 | 3,780 |
| Securities | $173,331,000 | 683 |
| Federal funds sold & reverse repurchase agreements | $30,838,000 | 361 |
| Net loans & leases | $1,407,282,000 | 381 |
| Loan loss allowance | $20,230,000 | 367 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $45,985,000 | 218 |
| Other real estate owned | $654,000 | 403 |
| Goodwill and other intangibles | $59,889,000 | 228 |
| All other assets | $61,610,000 | 394 |
| Life insurance assets | $25,236,000 | 265 |
| Total liabilities and capital | $1,815,096,000 | 403 |
| Total liabilities | $1,611,441,000 | 403 |
| Total deposits | $1,295,148,000 | 408 |
| Interest-bearing deposits | $1,071,600,000 | 428 |
| Deposits held in domestic offices | $1,295,148,000 | 406 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $80,217,000 | 346 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $224,500,000 | 334 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $11,576,000 | 584 |
| Total equity capital | $203,655,000 | 370 |
| Total bank equity capital | $203,655,000 | 370 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $9,139,000 | 574 |
| Surplus | $83,793,000 | 445 |
| Undivided profits | $110,723,000 | 296 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,305,000 | 620 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $7,512,000 | 467 |
| Earning assets | $1,611,905,000 | 410 |
| Long-term assets (5+ years) | $336,475,000 | 401 |
| Average Assets, year-to-date | $1,725,747,000 | 413 |
| Average Assets, quarterly | $1,790,325,500 | 404 |
| Volatile liabilities | $357,860,000 | 456 |
| Insider loans | $23,023,000 | 268 |
| FHLB advances | $224,500,000 | 290 |
| Loans and leases held for sale | $22,983,000 | 135 |
| Unused loan commitments | $537,869,000 | 284 |
| Tier 1 (core) risk-based capital | $144,924,000 | 445 |
| Tier 2 risk-based capital | $20,230,000 | 351 |
| Total risk weighted assets | $1,516,494,000 | 377 |
| Total unused commitments | $537,869,000 | 284 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 401 | 381 |
| Assets and Liabilities | ||
| Total Assets: | $1,765,555,000 | 414 |
| Cash and due from depository institutions | $45,912,000 | 381 |
| Interest-bearing balances | $555,000 | 3,436 |
| Securities | $172,970,000 | 686 |
| Federal funds sold & reverse repurchase agreements | $5,000 | 5,912 |
| Net loans & leases | $1,384,143,000 | 390 |
| Loan loss allowance | $17,554,000 | 389 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $45,637,000 | 219 |
| Other real estate owned | $304,000 | 381 |
| Goodwill and other intangibles | $60,237,000 | 237 |
| All other assets | $56,347,000 | 415 |
| Life insurance assets | $24,978,000 | 269 |
| Total liabilities and capital | $1,765,555,000 | 414 |
| Total liabilities | $1,562,774,000 | 416 |
| Total deposits | $1,274,584,000 | 410 |
| Interest-bearing deposits | $1,047,712,000 | 435 |
| Deposits held in domestic offices | $1,274,584,000 | 408 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $102,379,000 | 316 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $174,500,000 | 411 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $11,311,000 | 598 |
| Total equity capital | $202,781,000 | 381 |
| Total bank equity capital | $202,781,000 | 381 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $9,139,000 | 567 |
| Surplus | $83,793,000 | 444 |
| Undivided profits | $109,849,000 | 307 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,462,000 | 678 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $7,553,000 | 462 |
| Earning assets | $1,557,673,000 | 420 |
| Long-term assets (5+ years) | $383,121,000 | 350 |
| Average Assets, year-to-date | $1,695,964,000 | 422 |
| Average Assets, quarterly | $1,758,962,000 | 412 |
| Volatile liabilities | $412,750,000 | 402 |
| Insider loans | $25,903,000 | 227 |
| FHLB advances | $174,500,000 | 361 |
| Loans and leases held for sale | $32,056,000 | 121 |
| Unused loan commitments | $588,458,000 | 278 |
| Tier 1 (core) risk-based capital | $143,012,000 | 452 |
| Tier 2 risk-based capital | $17,554,000 | 381 |
| Total risk weighted assets | $1,507,088,000 | 384 |
| Total unused commitments | $588,458,000 | 278 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 396 | 386 |
| Assets and Liabilities | ||
| Total Assets: | $1,752,369,000 | 413 |
| Cash and due from depository institutions | $43,576,000 | 386 |
| Interest-bearing balances | $742,000 | 3,289 |
| Securities | $174,278,000 | 681 |
| Federal funds sold & reverse repurchase agreements | $3,533,000 | 3,949 |
| Net loans & leases | $1,371,638,000 | 378 |
| Loan loss allowance | $16,520,000 | 381 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $43,465,000 | 233 |
| Other real estate owned | $467,000 | 386 |
| Goodwill and other intangibles | $60,588,000 | 234 |
| All other assets | $54,824,000 | 417 |
| Life insurance assets | $24,727,000 | 269 |
| Total liabilities and capital | $1,752,369,000 | 413 |
| Total liabilities | $1,548,418,000 | 411 |
| Total deposits | $1,246,639,000 | 424 |
| Interest-bearing deposits | $1,012,460,000 | 445 |
| Deposits held in domestic offices | $1,246,639,000 | 422 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $108,005,000 | 314 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $179,500,000 | 373 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $14,274,000 | 541 |
| Total equity capital | $203,951,000 | 387 |
| Total bank equity capital | $203,951,000 | 387 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $9,139,000 | 560 |
| Surplus | $83,799,000 | 433 |
| Undivided profits | $111,013,000 | 326 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,516,000 | 720 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $8,070,000 | 444 |
| Earning assets | $1,550,191,000 | 417 |
| Long-term assets (5+ years) | $378,191,000 | 338 |
| Average Assets, year-to-date | $1,661,168,500 | 429 |
| Average Assets, quarterly | $1,661,168,500 | 429 |
| Volatile liabilities | $432,058,000 | 375 |
| Insider loans | $24,904,000 | 226 |
| FHLB advances | $179,500,000 | 327 |
| Loans and leases held for sale | $38,298,000 | 113 |
| Unused loan commitments | $592,407,000 | 288 |
| Tier 1 (core) risk-based capital | $141,740,000 | 458 |
| Tier 2 risk-based capital | $16,520,000 | 395 |
| Total risk weighted assets | $1,491,538,000 | 378 |
| Total unused commitments | $592,407,000 | 289 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 366 | 427 |
| Assets and Liabilities | ||
| Total Assets: | $1,569,968,000 | 452 |
| Cash and due from depository institutions | $34,862,000 | 427 |
| Interest-bearing balances | $274,000 | 3,708 |
| Securities | $148,216,000 | 811 |
| Federal funds sold & reverse repurchase agreements | $13,210,000 | 990 |
| Net loans & leases | $1,239,160,000 | 409 |
| Loan loss allowance | $14,678,000 | 401 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $43,255,000 | 230 |
| Other real estate owned | $217,000 | 427 |
| Goodwill and other intangibles | $35,914,000 | 310 |
| All other assets | $55,134,000 | 416 |
| Life insurance assets | $24,481,000 | 269 |
| Total liabilities and capital | $1,569,968,000 | 452 |
| Total liabilities | $1,405,453,000 | 447 |
| Total deposits | $1,089,384,000 | 472 |
| Interest-bearing deposits | $905,876,000 | 505 |
| Deposits held in domestic offices | $1,089,384,000 | 469 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $137,611,000 | 259 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $169,500,000 | 371 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $8,958,000 | 750 |
| Total equity capital | $164,515,000 | 448 |
| Total bank equity capital | $164,515,000 | 448 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $7,200,000 | 699 |
| Surplus | $56,362,000 | 590 |
| Undivided profits | $100,953,000 | 360 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,474,000 | 637 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $8,039,000 | 484 |
| Earning assets | $1,400,860,000 | 459 |
| Long-term assets (5+ years) | $354,169,000 | 353 |
| Average Assets, year-to-date | $1,487,423,800 | 454 |
| Average Assets, quarterly | $1,540,436,000 | 454 |
| Volatile liabilities | $454,758,000 | 367 |
| Insider loans | $27,887,000 | 196 |
| FHLB advances | $169,500,000 | 324 |
| Loans and leases held for sale | $25,248,000 | 135 |
| Unused loan commitments | $578,062,000 | 288 |
| Tier 1 (core) risk-based capital | $128,525,000 | 498 |
| Tier 2 risk-based capital | $14,678,000 | 422 |
| Total risk weighted assets | $1,353,595,000 | 409 |
| Total unused commitments | $578,062,000 | 288 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 363 | 423 |
| Assets and Liabilities | ||
| Total Assets: | $1,510,904,000 | 457 |
| Cash and due from depository institutions | $28,743,000 | 423 |
| Interest-bearing balances | $235,000 | 3,705 |
| Securities | $144,459,000 | 823 |
| Federal funds sold & reverse repurchase agreements | $11,610,000 | 1,255 |
| Net loans & leases | $1,194,056,000 | 415 |
| Loan loss allowance | $14,016,000 | 401 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $41,971,000 | 230 |
| Other real estate owned | $217,000 | 423 |
| Goodwill and other intangibles | $36,105,000 | 298 |
| All other assets | $53,743,000 | 418 |
| Life insurance assets | $24,195,000 | 263 |
| Total liabilities and capital | $1,510,904,000 | 457 |
| Total liabilities | $1,348,297,000 | 451 |
| Total deposits | $1,101,288,000 | 459 |
| Interest-bearing deposits | $915,708,000 | 485 |
| Deposits held in domestic offices | $1,101,288,000 | 457 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $88,378,000 | 334 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $149,500,000 | 391 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $9,131,000 | 730 |
| Total equity capital | $162,607,000 | 450 |
| Total bank equity capital | $162,607,000 | 450 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $7,200,000 | 672 |
| Surplus | $56,362,000 | 577 |
| Undivided profits | $99,045,000 | 368 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,007,000 | 529 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $7,859,000 | 518 |
| Earning assets | $1,350,360,000 | 465 |
| Long-term assets (5+ years) | $358,228,000 | 345 |
| Average Assets, year-to-date | $1,466,787,750 | 460 |
| Average Assets, quarterly | $1,502,084,000 | 455 |
| Volatile liabilities | $406,273,000 | 389 |
| Insider loans | $27,900,000 | 197 |
| FHLB advances | $149,500,000 | 343 |
| Loans and leases held for sale | $20,717,000 | 155 |
| Unused loan commitments | $583,555,000 | 287 |
| Tier 1 (core) risk-based capital | $127,202,000 | 501 |
| Tier 2 risk-based capital | $14,016,000 | 424 |
| Total risk weighted assets | $1,313,806,000 | 414 |
| Total unused commitments | $583,555,000 | 287 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 356 | 443 |
| Assets and Liabilities | ||
| Total Assets: | $1,493,264,000 | 473 |
| Cash and due from depository institutions | $36,493,000 | 443 |
| Interest-bearing balances | $548,000 | 3,017 |
| Securities | $139,850,000 | 845 |
| Federal funds sold & reverse repurchase agreements | $37,955,000 | 404 |
| Net loans & leases | $1,151,468,000 | 441 |
| Loan loss allowance | $13,934,000 | 396 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $40,369,000 | 238 |
| Other real estate owned | $217,000 | 443 |
| Goodwill and other intangibles | $35,712,000 | 314 |
| All other assets | $51,200,000 | 442 |
| Life insurance assets | $23,926,000 | 265 |
| Total liabilities and capital | $1,493,264,000 | 473 |
| Total liabilities | $1,329,941,000 | 466 |
| Total deposits | $1,115,577,000 | 475 |
| Interest-bearing deposits | $919,496,000 | 494 |
| Deposits held in domestic offices | $1,115,577,000 | 474 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $90,731,000 | 339 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $114,500,000 | 439 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $9,133,000 | 720 |
| Total equity capital | $163,323,000 | 456 |
| Total bank equity capital | $163,323,000 | 456 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $7,200,000 | 668 |
| Surplus | $56,362,000 | 590 |
| Undivided profits | $99,761,000 | 368 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,028,000 | 473 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $7,251,000 | 538 |
| Earning assets | $1,329,821,000 | 480 |
| Long-term assets (5+ years) | $334,348,000 | 372 |
| Average Assets, year-to-date | $1,452,082,330 | 476 |
| Average Assets, quarterly | $1,466,253,500 | 475 |
| Volatile liabilities | $414,282,000 | 387 |
| Insider loans | $23,125,000 | 255 |
| FHLB advances | $114,500,000 | 379 |
| Loans and leases held for sale | $25,159,000 | 147 |
| Unused loan commitments | $587,635,000 | 299 |
| Tier 1 (core) risk-based capital | $128,951,000 | 502 |
| Tier 2 risk-based capital | $13,934,000 | 438 |
| Total risk weighted assets | $1,268,602,000 | 432 |
| Total unused commitments | $587,635,000 | 299 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 372 | 428 |
| Assets and Liabilities | ||
| Total Assets: | $1,439,243,000 | 482 |
| Cash and due from depository institutions | $35,054,000 | 428 |
| Interest-bearing balances | $1,067,000 | 2,485 |
| Securities | $138,886,000 | 848 |
| Federal funds sold & reverse repurchase agreements | $14,994,000 | 1,334 |
| Net loans & leases | $1,125,530,000 | 439 |
| Loan loss allowance | $13,881,000 | 392 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $40,379,000 | 232 |
| Other real estate owned | $217,000 | 428 |
| Goodwill and other intangibles | $35,912,000 | 300 |
| All other assets | $48,271,000 | 445 |
| Life insurance assets | $23,655,000 | 259 |
| Total liabilities and capital | $1,439,243,000 | 482 |
| Total liabilities | $1,276,752,000 | 483 |
| Total deposits | $1,121,518,000 | 469 |
| Interest-bearing deposits | $923,682,000 | 491 |
| Deposits held in domestic offices | $1,121,518,000 | 467 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $61,340,000 | 415 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $82,500,000 | 562 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $11,394,000 | 629 |
| Total equity capital | $162,491,000 | 454 |
| Total bank equity capital | $162,491,000 | 454 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $7,200,000 | 654 |
| Surplus | $56,362,000 | 572 |
| Undivided profits | $98,929,000 | 382 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,419,000 | 397 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $7,163,000 | 531 |
| Earning assets | $1,280,477,000 | 487 |
| Long-term assets (5+ years) | $334,625,000 | 347 |
| Average Assets, year-to-date | $1,431,491,500 | 482 |
| Average Assets, quarterly | $1,431,491,500 | 482 |
| Volatile liabilities | $370,984,000 | 413 |
| Insider loans | $65,374,000 | 66 |
| FHLB advances | $82,500,000 | 503 |
| Loans and leases held for sale | $22,927,000 | 167 |
| Unused loan commitments | $603,170,000 | 284 |
| Tier 1 (core) risk-based capital | $126,326,000 | 502 |
| Tier 2 risk-based capital | $13,881,000 | 433 |
| Total risk weighted assets | $1,237,630,000 | 433 |
| Total unused commitments | $603,170,000 | 284 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 353 | 445 |
| Assets and Liabilities | ||
| Total Assets: | $1,423,740,000 | 484 |
| Cash and due from depository institutions | $38,929,000 | 445 |
| Interest-bearing balances | $382,000 | 3,418 |
| Securities | $143,384,000 | 854 |
| Federal funds sold & reverse repurchase agreements | $27,148,000 | 571 |
| Net loans & leases | $1,089,621,000 | 452 |
| Loan loss allowance | $14,828,000 | 365 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $40,763,000 | 229 |
| Other real estate owned | $0 | 445 |
| Goodwill and other intangibles | $36,111,000 | 285 |
| All other assets | $47,784,000 | 442 |
| Life insurance assets | $23,391,000 | 253 |
| Total liabilities and capital | $1,423,740,000 | 484 |
| Total liabilities | $1,263,359,000 | 482 |
| Total deposits | $1,125,923,000 | 457 |
| Interest-bearing deposits | $926,399,000 | 475 |
| Deposits held in domestic offices | $1,125,923,000 | 456 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $63,442,000 | 418 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $64,500,000 | 716 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $9,494,000 | 717 |
| Total equity capital | $160,381,000 | 444 |
| Total bank equity capital | $160,381,000 | 444 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $7,200,000 | 645 |
| Surplus | $56,362,000 | 555 |
| Undivided profits | $96,819,000 | 376 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,905,000 | 322 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $7,537,000 | 523 |
| Earning assets | $1,260,535,000 | 491 |
| Long-term assets (5+ years) | $338,244,000 | 348 |
| Average Assets, year-to-date | $1,394,621,600 | 474 |
| Average Assets, quarterly | $1,424,298,000 | 480 |
| Volatile liabilities | $369,805,000 | 489 |
| Insider loans | $52,862,000 | 85 |
| FHLB advances | $64,500,000 | 649 |
| Loans and leases held for sale | $20,084,000 | 165 |
| Unused loan commitments | $576,645,000 | 284 |
| Tier 1 (core) risk-based capital | $124,017,000 | 498 |
| Tier 2 risk-based capital | $14,828,000 | 407 |
| Total risk weighted assets | $1,194,964,000 | 438 |
| Total unused commitments | $576,645,000 | 284 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 346 | 461 |
| Assets and Liabilities | ||
| Total Assets: | $1,424,856,000 | 485 |
| Cash and due from depository institutions | $32,877,000 | 461 |
| Interest-bearing balances | $1,609,000 | 1,978 |
| Securities | $147,165,000 | 849 |
| Federal funds sold & reverse repurchase agreements | $21,235,000 | 632 |
| Net loans & leases | $1,097,806,000 | 452 |
| Loan loss allowance | $14,791,000 | 378 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $39,416,000 | 231 |
| Other real estate owned | $0 | 461 |
| Goodwill and other intangibles | $36,312,000 | 286 |
| All other assets | $50,045,000 | 437 |
| Life insurance assets | $23,649,000 | 244 |
| Total liabilities and capital | $1,424,856,000 | 485 |
| Total liabilities | $1,267,398,000 | 487 |
| Total deposits | $1,100,535,000 | 466 |
| Interest-bearing deposits | $897,780,000 | 488 |
| Deposits held in domestic offices | $1,100,535,000 | 465 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $67,789,000 | 409 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $88,500,000 | 573 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $10,574,000 | 641 |
| Total equity capital | $157,458,000 | 453 |
| Total bank equity capital | $157,458,000 | 453 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $7,200,000 | 626 |
| Surplus | $56,362,000 | 553 |
| Undivided profits | $93,896,000 | 397 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,648,000 | 278 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $7,746,000 | 492 |
| Earning assets | $1,267,815,000 | 491 |
| Long-term assets (5+ years) | $310,749,000 | 368 |
| Average Assets, year-to-date | $1,387,342,000 | 483 |
| Average Assets, quarterly | $1,417,044,000 | 487 |
| Volatile liabilities | $379,817,000 | 481 |
| Insider loans | $52,892,000 | 92 |
| FHLB advances | $88,500,000 | 509 |
| Loans and leases held for sale | $26,777,000 | 140 |
| Unused loan commitments | $578,854,000 | 296 |
| Tier 1 (core) risk-based capital | $121,034,000 | 518 |
| Tier 2 risk-based capital | $14,791,000 | 419 |
| Total risk weighted assets | $1,209,573,000 | 438 |
| Total unused commitments | $578,854,000 | 296 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 360 | 452 |
| Assets and Liabilities | ||
| Total Assets: | $1,409,232,000 | 489 |
| Cash and due from depository institutions | $42,271,000 | 452 |
| Interest-bearing balances | $5,265,000 | 949 |
| Securities | $143,024,000 | 870 |
| Federal funds sold & reverse repurchase agreements | $15,258,000 | 818 |
| Net loans & leases | $1,084,513,000 | 452 |
| Loan loss allowance | $14,454,000 | 384 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $36,765,000 | 249 |
| Other real estate owned | $0 | 452 |
| Goodwill and other intangibles | $36,510,000 | 288 |
| All other assets | $50,891,000 | 435 |
| Life insurance assets | $23,387,000 | 238 |
| Total liabilities and capital | $1,409,232,000 | 489 |
| Total liabilities | $1,256,135,000 | 488 |
| Total deposits | $1,078,766,000 | 469 |
| Interest-bearing deposits | $856,591,000 | 498 |
| Deposits held in domestic offices | $1,078,766,000 | 468 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $64,503,000 | 420 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $107,500,000 | 507 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $5,366,000 | 982 |
| Total equity capital | $153,097,000 | 458 |
| Total bank equity capital | $153,097,000 | 458 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $7,200,000 | 601 |
| Surplus | $56,332,000 | 548 |
| Undivided profits | $89,565,000 | 398 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,410,000 | 269 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $7,548,000 | 475 |
| Earning assets | $1,248,060,000 | 498 |
| Long-term assets (5+ years) | $309,582,000 | 372 |
| Average Assets, year-to-date | $1,374,837,330 | 489 |
| Average Assets, quarterly | $1,394,956,000 | 485 |
| Volatile liabilities | $400,051,000 | 461 |
| Insider loans | $53,198,000 | 86 |
| FHLB advances | $107,500,000 | 448 |
| Loans and leases held for sale | $37,619,000 | 121 |
| Unused loan commitments | $575,663,000 | 296 |
| Tier 1 (core) risk-based capital | $117,901,000 | 523 |
| Tier 2 risk-based capital | $14,454,000 | 409 |
| Total risk weighted assets | $1,179,862,000 | 439 |
| Total unused commitments | $575,663,000 | 296 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 339 | 465 |
| Assets and Liabilities | ||
| Total Assets: | $1,380,680,000 | 483 |
| Cash and due from depository institutions | $37,962,000 | 465 |
| Interest-bearing balances | $1,002,000 | 2,547 |
| Securities | $139,794,000 | 894 |
| Federal funds sold & reverse repurchase agreements | $20,500,000 | 697 |
| Net loans & leases | $1,064,047,000 | 442 |
| Loan loss allowance | $14,236,000 | 378 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $34,802,000 | 253 |
| Other real estate owned | $0 | 465 |
| Goodwill and other intangibles | $36,710,000 | 280 |
| All other assets | $46,865,000 | 442 |
| Life insurance assets | $23,123,000 | 235 |
| Total liabilities and capital | $1,380,680,000 | 483 |
| Total liabilities | $1,230,059,000 | 479 |
| Total deposits | $1,102,679,000 | 453 |
| Interest-bearing deposits | $856,350,000 | 495 |
| Deposits held in domestic offices | $1,102,679,000 | 452 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $53,746,000 | 447 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $64,500,000 | 731 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $9,134,000 | 670 |
| Total equity capital | $150,621,000 | 452 |
| Total bank equity capital | $150,621,000 | 452 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $7,200,000 | 582 |
| Surplus | $56,261,000 | 528 |
| Undivided profits | $87,160,000 | 400 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,039,000 | 242 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $7,038,000 | 475 |
| Earning assets | $1,225,343,000 | 496 |
| Long-term assets (5+ years) | $301,472,000 | 374 |
| Average Assets, year-to-date | $1,357,640,000 | 487 |
| Average Assets, quarterly | $1,357,640,000 | 487 |
| Volatile liabilities | $333,692,000 | 504 |
| Insider loans | $55,222,000 | 76 |
| FHLB advances | $64,500,000 | 664 |
| Loans and leases held for sale | $27,989,000 | 136 |
| Unused loan commitments | $580,859,000 | 288 |
| Tier 1 (core) risk-based capital | $114,153,000 | 522 |
| Tier 2 risk-based capital | $14,236,000 | 407 |
| Total risk weighted assets | $1,153,881,000 | 439 |
| Total unused commitments | $580,859,000 | 289 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 351 | 449 |
| Assets and Liabilities | ||
| Total Assets: | $1,334,600,000 | 493 |
| Cash and due from depository institutions | $36,785,000 | 449 |
| Interest-bearing balances | $286,000 | 3,902 |
| Securities | $139,037,000 | 907 |
| Federal funds sold & reverse repurchase agreements | $22,306,000 | 574 |
| Net loans & leases | $1,020,516,000 | 451 |
| Loan loss allowance | $13,827,000 | 379 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $33,381,000 | 255 |
| Other real estate owned | $0 | 449 |
| Goodwill and other intangibles | $36,910,000 | 271 |
| All other assets | $45,665,000 | 455 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $1,334,600,000 | 493 |
| Total liabilities | $1,187,347,000 | 498 |
| Total deposits | $1,047,994,000 | 466 |
| Interest-bearing deposits | $838,410,000 | 496 |
| Deposits held in domestic offices | $1,047,994,000 | 465 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $63,428,000 | 407 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $64,500,000 | 751 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $11,425,000 | 561 |
| Total equity capital | $147,253,000 | 451 |
| Total bank equity capital | $147,253,000 | 451 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $7,200,000 | 570 |
| Surplus | $56,261,000 | 515 |
| Undivided profits | $83,792,000 | 408 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,348,000 | 265 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $6,651,000 | 505 |
| Earning assets | $1,182,145,000 | 506 |
| Long-term assets (5+ years) | $301,577,000 | 372 |
| Average Assets, year-to-date | $1,288,391,800 | 486 |
| Average Assets, quarterly | $1,329,553,000 | 486 |
| Volatile liabilities | $328,817,000 | 504 |
| Insider loans | $59,865,000 | 72 |
| FHLB advances | $64,500,000 | 679 |
| Loans and leases held for sale | $28,068,000 | 147 |
| Unused loan commitments | $573,921,000 | 292 |
| Tier 1 (core) risk-based capital | $110,142,000 | 531 |
| Tier 2 risk-based capital | $13,827,000 | 411 |
| Total risk weighted assets | $1,112,689,000 | 451 |
| Total unused commitments | $573,921,000 | 292 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 348 | 450 |
| Assets and Liabilities | ||
| Total Assets: | $1,324,506,000 | 484 |
| Cash and due from depository institutions | $31,892,000 | 450 |
| Interest-bearing balances | $1,275,000 | 2,454 |
| Securities | $127,413,000 | 968 |
| Federal funds sold & reverse repurchase agreements | $26,701,000 | 496 |
| Net loans & leases | $1,035,128,000 | 434 |
| Loan loss allowance | $13,633,000 | 373 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $32,176,000 | 261 |
| Other real estate owned | $0 | 450 |
| Goodwill and other intangibles | $37,109,000 | 262 |
| All other assets | $34,087,000 | 545 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $1,324,506,000 | 484 |
| Total liabilities | $1,177,785,000 | 488 |
| Total deposits | $1,040,924,000 | 457 |
| Interest-bearing deposits | $819,954,000 | 487 |
| Deposits held in domestic offices | $1,040,924,000 | 456 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $57,749,000 | 414 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $64,500,000 | 743 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $14,612,000 | 461 |
| Total equity capital | $146,721,000 | 438 |
| Total bank equity capital | $146,721,000 | 438 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $7,200,000 | 542 |
| Surplus | $56,261,000 | 499 |
| Undivided profits | $83,260,000 | 406 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,529,000 | 241 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $6,581,000 | 458 |
| Earning assets | $1,190,517,000 | 489 |
| Long-term assets (5+ years) | $296,844,000 | 367 |
| Average Assets, year-to-date | $1,276,839,750 | 483 |
| Average Assets, quarterly | $1,306,179,000 | 483 |
| Volatile liabilities | $291,361,000 | 539 |
| Insider loans | $59,229,000 | 69 |
| FHLB advances | $64,500,000 | 675 |
| Loans and leases held for sale | $43,191,000 | 127 |
| Unused loan commitments | $587,800,000 | 285 |
| Tier 1 (core) risk-based capital | $108,574,000 | 528 |
| Tier 2 risk-based capital | $13,633,000 | 408 |
| Total risk weighted assets | $1,096,885,000 | 445 |
| Total unused commitments | $587,800,000 | 286 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 344 | 451 |
| Assets and Liabilities | ||
| Total Assets: | $1,287,852,000 | 484 |
| Cash and due from depository institutions | $38,911,000 | 451 |
| Interest-bearing balances | $5,381,000 | 993 |
| Securities | $127,254,000 | 962 |
| Federal funds sold & reverse repurchase agreements | $12,245,000 | 978 |
| Net loans & leases | $1,007,783,000 | 435 |
| Loan loss allowance | $13,306,000 | 386 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $31,975,000 | 261 |
| Other real estate owned | $0 | 451 |
| Goodwill and other intangibles | $37,309,000 | 255 |
| All other assets | $32,375,000 | 557 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $1,287,852,000 | 484 |
| Total liabilities | $1,146,333,000 | 486 |
| Total deposits | $1,013,372,000 | 447 |
| Interest-bearing deposits | $798,189,000 | 482 |
| Deposits held in domestic offices | $1,013,372,000 | 445 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $59,878,000 | 404 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $64,500,000 | 750 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $8,583,000 | 627 |
| Total equity capital | $141,519,000 | 436 |
| Total bank equity capital | $141,519,000 | 436 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $7,200,000 | 523 |
| Surplus | $56,261,000 | 483 |
| Undivided profits | $78,058,000 | 427 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,003,000 | 252 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $6,308,000 | 445 |
| Earning assets | $1,152,663,000 | 491 |
| Long-term assets (5+ years) | $301,883,000 | 368 |
| Average Assets, year-to-date | $1,260,951,000 | 481 |
| Average Assets, quarterly | $1,272,601,500 | 484 |
| Volatile liabilities | $245,806,000 | 604 |
| Insider loans | $56,775,000 | 69 |
| FHLB advances | $64,500,000 | 687 |
| Loans and leases held for sale | $49,280,000 | 109 |
| Unused loan commitments | $540,164,000 | 286 |
| Tier 1 (core) risk-based capital | $102,723,000 | 542 |
| Tier 2 risk-based capital | $13,116,000 | 417 |
| Total risk weighted assets | $1,056,293,000 | 448 |
| Total unused commitments | $540,164,000 | 286 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 346 | 441 |
| Assets and Liabilities | ||
| Total Assets: | $1,257,351,000 | 488 |
| Cash and due from depository institutions | $29,370,000 | 441 |
| Interest-bearing balances | $4,443,000 | 1,196 |
| Securities | $124,999,000 | 1,003 |
| Federal funds sold & reverse repurchase agreements | $10,186,000 | 1,222 |
| Net loans & leases | $991,131,000 | 427 |
| Loan loss allowance | $13,239,000 | 382 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $31,742,000 | 253 |
| Other real estate owned | $14,000 | 441 |
| Goodwill and other intangibles | $37,508,000 | 253 |
| All other assets | $32,401,000 | 539 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $1,257,351,000 | 488 |
| Total liabilities | $1,118,653,000 | 487 |
| Total deposits | $984,723,000 | 455 |
| Interest-bearing deposits | $785,060,000 | 489 |
| Deposits held in domestic offices | $984,723,000 | 454 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $49,029,000 | 458 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $72,500,000 | 665 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $12,401,000 | 502 |
| Total equity capital | $138,698,000 | 433 |
| Total bank equity capital | $138,698,000 | 433 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $7,200,000 | 506 |
| Surplus | $56,261,000 | 474 |
| Undivided profits | $75,237,000 | 424 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,358,000 | 271 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $6,035,000 | 450 |
| Earning assets | $1,130,759,000 | 494 |
| Long-term assets (5+ years) | $307,928,000 | 359 |
| Average Assets, year-to-date | $1,247,500,500 | 480 |
| Average Assets, quarterly | $1,247,500,500 | 480 |
| Volatile liabilities | $229,416,000 | 618 |
| Insider loans | $50,511,000 | 77 |
| FHLB advances | $72,500,000 | 603 |
| Loans and leases held for sale | $37,383,000 | 112 |
| Unused loan commitments | $432,147,000 | 327 |
| Tier 1 (core) risk-based capital | $100,300,000 | 545 |
| Tier 2 risk-based capital | $13,111,000 | 413 |
| Total risk weighted assets | $1,048,739,000 | 449 |
| Total unused commitments | $432,147,000 | 327 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 350 | 443 |
| Assets and Liabilities | ||
| Total Assets: | $1,237,650,000 | 493 |
| Cash and due from depository institutions | $22,507,000 | 443 |
| Interest-bearing balances | $452,000 | 3,580 |
| Securities | $129,205,000 | 989 |
| Federal funds sold & reverse repurchase agreements | $14,705,000 | 810 |
| Net loans & leases | $971,791,000 | 431 |
| Loan loss allowance | $13,092,000 | 393 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $30,600,000 | 263 |
| Other real estate owned | $14,000 | 443 |
| Goodwill and other intangibles | $37,403,000 | 252 |
| All other assets | $31,425,000 | 543 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $1,237,650,000 | 493 |
| Total liabilities | $1,101,779,000 | 495 |
| Total deposits | $961,372,000 | 462 |
| Interest-bearing deposits | $773,135,000 | 485 |
| Deposits held in domestic offices | $961,372,000 | 461 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $54,025,000 | 442 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $77,000,000 | 660 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $9,382,000 | 594 |
| Total equity capital | $135,871,000 | 447 |
| Total bank equity capital | $135,871,000 | 447 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $7,200,000 | 493 |
| Surplus | $56,261,000 | 476 |
| Undivided profits | $72,410,000 | 451 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,863,000 | 272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $5,926,000 | 450 |
| Earning assets | $1,116,153,000 | 505 |
| Long-term assets (5+ years) | $289,511,000 | 395 |
| Average Assets, year-to-date | $1,152,464,400 | 500 |
| Average Assets, quarterly | $1,224,966,500 | 489 |
| Volatile liabilities | $220,542,000 | 614 |
| Insider loans | $48,469,000 | 76 |
| FHLB advances | $77,000,000 | 585 |
| Loans and leases held for sale | $42,668,000 | 116 |
| Unused loan commitments | $452,648,000 | 316 |
| Tier 1 (core) risk-based capital | $96,271,000 | 563 |
| Tier 2 risk-based capital | $12,752,000 | 423 |
| Total risk weighted assets | $1,019,797,000 | 451 |
| Total unused commitments | $452,648,000 | 316 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 344 | 449 |
| Assets and Liabilities | ||
| Total Assets: | $1,212,283,000 | 496 |
| Cash and due from depository institutions | $28,782,000 | 449 |
| Interest-bearing balances | $2,962,000 | 1,685 |
| Securities | $132,625,000 | 961 |
| Federal funds sold & reverse repurchase agreements | $10,230,000 | 1,105 |
| Net loans & leases | $941,569,000 | 435 |
| Loan loss allowance | $12,850,000 | 403 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $30,334,000 | 260 |
| Other real estate owned | $14,000 | 449 |
| Goodwill and other intangibles | $37,923,000 | 248 |
| All other assets | $30,806,000 | 539 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $1,212,283,000 | 496 |
| Total liabilities | $1,079,910,000 | 497 |
| Total deposits | $943,821,000 | 468 |
| Interest-bearing deposits | $758,129,000 | 498 |
| Deposits held in domestic offices | $943,821,000 | 465 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $46,249,000 | 459 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $82,000,000 | 626 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $7,840,000 | 650 |
| Total equity capital | $132,373,000 | 453 |
| Total bank equity capital | $132,373,000 | 453 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $7,200,000 | 493 |
| Surplus | $56,261,000 | 474 |
| Undivided profits | $68,912,000 | 468 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,678,000 | 278 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $5,652,000 | 476 |
| Earning assets | $1,087,386,000 | 505 |
| Long-term assets (5+ years) | $286,934,000 | 412 |
| Average Assets, year-to-date | $1,131,168,000 | 507 |
| Average Assets, quarterly | $1,205,477,000 | 493 |
| Volatile liabilities | $213,102,000 | 615 |
| Insider loans | $55,964,000 | 63 |
| FHLB advances | $82,000,000 | 550 |
| Loans and leases held for sale | $33,166,000 | 131 |
| Unused loan commitments | $445,044,000 | 319 |
| Tier 1 (core) risk-based capital | $91,637,000 | 581 |
| Tier 2 risk-based capital | $12,402,000 | 424 |
| Total risk weighted assets | $991,727,000 | 451 |
| Total unused commitments | $445,044,000 | 319 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 287 | 538 |
| Assets and Liabilities | ||
| Total Assets: | $943,912,000 | 621 |
| Cash and due from depository institutions | $20,968,000 | 538 |
| Interest-bearing balances | $4,878,000 | 1,191 |
| Securities | $120,930,000 | 1,074 |
| Federal funds sold & reverse repurchase agreements | $10,390,000 | 1,048 |
| Net loans & leases | $743,871,000 | 522 |
| Loan loss allowance | $9,458,000 | 518 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $21,625,000 | 376 |
| Other real estate owned | $14,000 | 538 |
| Goodwill and other intangibles | $1,978,000 | 1,202 |
| All other assets | $24,136,000 | 667 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $943,912,000 | 621 |
| Total liabilities | $872,781,000 | 600 |
| Total deposits | $733,001,000 | 590 |
| Interest-bearing deposits | $591,349,000 | 621 |
| Deposits held in domestic offices | $733,001,000 | 587 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $48,928,000 | 447 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $84,500,000 | 609 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $6,352,000 | 733 |
| Total equity capital | $71,131,000 | 781 |
| Total bank equity capital | $71,131,000 | 781 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $7,200,000 | 481 |
| Surplus | $7,440,000 | 2,564 |
| Undivided profits | $56,491,000 | 558 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,745,000 | 288 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $4,382,000 | 577 |
| Earning assets | $880,069,000 | 607 |
| Long-term assets (5+ years) | $242,712,000 | 477 |
| Average Assets, year-to-date | $883,097,670 | 636 |
| Average Assets, quarterly | $906,840,500 | 635 |
| Volatile liabilities | $225,354,000 | 580 |
| Insider loans | $61,569,000 | 55 |
| FHLB advances | $84,500,000 | 544 |
| Loans and leases held for sale | $37,290,000 | 131 |
| Unused loan commitments | $274,153,000 | 427 |
| Tier 1 (core) risk-based capital | $68,072,000 | 764 |
| Tier 2 risk-based capital | $9,458,000 | 531 |
| Total risk weighted assets | $820,711,000 | 513 |
| Total unused commitments | $274,153,000 | 427 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 274 | 569 |
| Assets and Liabilities | ||
| Total Assets: | $869,769,000 | 662 |
| Cash and due from depository institutions | $23,328,000 | 569 |
| Interest-bearing balances | $3,924,000 | 1,565 |
| Securities | $126,794,000 | 1,026 |
| Federal funds sold & reverse repurchase agreements | $18,216,000 | 797 |
| Net loans & leases | $661,501,000 | 562 |
| Loan loss allowance | $8,986,000 | 541 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $17,421,000 | 465 |
| Other real estate owned | $444,000 | 569 |
| Goodwill and other intangibles | $2,013,000 | 1,179 |
| All other assets | $20,052,000 | 755 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $869,769,000 | 662 |
| Total liabilities | $796,437,000 | 647 |
| Total deposits | $694,236,000 | 610 |
| Interest-bearing deposits | $571,995,000 | 646 |
| Deposits held in domestic offices | $694,236,000 | 607 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $42,050,000 | 475 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $49,500,000 | 852 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $10,651,000 | 569 |
| Total equity capital | $73,332,000 | 765 |
| Total bank equity capital | $73,332,000 | 765 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $7,200,000 | 474 |
| Surplus | $7,440,000 | 2,535 |
| Undivided profits | $58,692,000 | 564 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,476,000 | 355 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $4,375,000 | 569 |
| Earning assets | $810,435,000 | 656 |
| Long-term assets (5+ years) | $233,652,000 | 481 |
| Average Assets, year-to-date | $852,690,500 | 671 |
| Average Assets, quarterly | $852,690,500 | 671 |
| Volatile liabilities | $182,145,000 | 658 |
| Insider loans | $39,585,000 | 97 |
| FHLB advances | $49,500,000 | 770 |
| Loans and leases held for sale | $32,746,000 | 136 |
| Unused loan commitments | $274,904,000 | 418 |
| Tier 1 (core) risk-based capital | $67,804,000 | 763 |
| Tier 2 risk-based capital | $8,986,000 | 552 |
| Total risk weighted assets | $736,636,000 | 551 |
| Total unused commitments | $274,904,000 | 418 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 272 | 580 |
| Assets and Liabilities | ||
| Total Assets: | $835,612,000 | 688 |
| Cash and due from depository institutions | $22,123,000 | 580 |
| Interest-bearing balances | $1,931,000 | 2,269 |
| Securities | $127,037,000 | 1,056 |
| Federal funds sold & reverse repurchase agreements | $18,945,000 | 588 |
| Net loans & leases | $628,968,000 | 579 |
| Loan loss allowance | $8,603,000 | 561 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $16,753,000 | 483 |
| Other real estate owned | $444,000 | 580 |
| Goodwill and other intangibles | $2,048,000 | 1,175 |
| All other assets | $19,294,000 | 806 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $835,612,000 | 688 |
| Total liabilities | $765,298,000 | 675 |
| Total deposits | $669,839,000 | 633 |
| Interest-bearing deposits | $557,736,000 | 668 |
| Deposits held in domestic offices | $669,839,000 | 631 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $40,726,000 | 504 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $49,500,000 | 878 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $5,233,000 | 894 |
| Total equity capital | $70,314,000 | 785 |
| Total bank equity capital | $70,314,000 | 785 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $7,200,000 | 479 |
| Surplus | $7,440,000 | 2,509 |
| Undivided profits | $55,674,000 | 570 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,571,000 | 368 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $4,334,000 | 585 |
| Earning assets | $776,881,000 | 679 |
| Long-term assets (5+ years) | $242,086,000 | 473 |
| Average Assets, year-to-date | $807,926,000 | 683 |
| Average Assets, quarterly | $831,826,000 | 682 |
| Volatile liabilities | $178,119,000 | 674 |
| Insider loans | $45,359,000 | 83 |
| FHLB advances | $49,500,000 | 790 |
| Loans and leases held for sale | $28,683,000 | 134 |
| Unused loan commitments | $234,667,000 | 460 |
| Tier 1 (core) risk-based capital | $65,265,000 | 784 |
| Tier 2 risk-based capital | $8,603,000 | 567 |
| Total risk weighted assets | $702,473,000 | 566 |
| Total unused commitments | $234,667,000 | 460 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 274 | 590 |
| Assets and Liabilities | ||
| Total Assets: | $828,040,000 | 701 |
| Cash and due from depository institutions | $23,810,000 | 590 |
| Interest-bearing balances | $4,621,000 | 1,458 |
| Securities | $124,425,000 | 1,078 |
| Federal funds sold & reverse repurchase agreements | $29,500,000 | 483 |
| Net loans & leases | $611,888,000 | 600 |
| Loan loss allowance | $8,209,000 | 602 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $15,782,000 | 522 |
| Other real estate owned | $444,000 | 590 |
| Goodwill and other intangibles | $2,083,000 | 1,145 |
| All other assets | $20,108,000 | 781 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $828,040,000 | 701 |
| Total liabilities | $758,186,000 | 686 |
| Total deposits | $664,258,000 | 647 |
| Interest-bearing deposits | $538,337,000 | 708 |
| Deposits held in domestic offices | $664,258,000 | 645 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $38,986,000 | 514 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $49,500,000 | 856 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $5,442,000 | 903 |
| Total equity capital | $69,854,000 | 795 |
| Total bank equity capital | $69,854,000 | 795 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $7,200,000 | 475 |
| Surplus | $7,440,000 | 2,468 |
| Undivided profits | $55,214,000 | 582 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,795,000 | 374 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $4,747,000 | 555 |
| Earning assets | $770,434,000 | 685 |
| Long-term assets (5+ years) | $231,431,000 | 495 |
| Average Assets, year-to-date | $801,004,500 | 699 |
| Average Assets, quarterly | $821,235,500 | 697 |
| Volatile liabilities | $156,867,000 | 726 |
| Insider loans | $38,083,000 | 103 |
| FHLB advances | $49,500,000 | 770 |
| Loans and leases held for sale | $40,627,000 | 146 |
| Unused loan commitments | $241,275,000 | 459 |
| Tier 1 (core) risk-based capital | $65,155,000 | 780 |
| Tier 2 risk-based capital | $8,209,000 | 598 |
| Total risk weighted assets | $677,040,000 | 587 |
| Total unused commitments | $241,275,000 | 459 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 262 | 621 |
| Assets and Liabilities | ||
| Total Assets: | $814,431,000 | 698 |
| Cash and due from depository institutions | $18,891,000 | 621 |
| Interest-bearing balances | $1,622,000 | 2,697 |
| Securities | $135,549,000 | 968 |
| Federal funds sold & reverse repurchase agreements | $19,888,000 | 777 |
| Net loans & leases | $603,146,000 | 603 |
| Loan loss allowance | $7,513,000 | 640 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $15,693,000 | 525 |
| Other real estate owned | $464,000 | 621 |
| Goodwill and other intangibles | $2,118,000 | 1,116 |
| All other assets | $18,682,000 | 794 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $814,431,000 | 698 |
| Total liabilities | $745,791,000 | 699 |
| Total deposits | $636,911,000 | 670 |
| Interest-bearing deposits | $524,526,000 | 720 |
| Deposits held in domestic offices | $636,911,000 | 668 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $44,725,000 | 445 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $49,500,000 | 842 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $14,655,000 | 510 |
| Total equity capital | $68,640,000 | 811 |
| Total bank equity capital | $68,640,000 | 811 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $7,200,000 | 468 |
| Surplus | $7,440,000 | 2,427 |
| Undivided profits | $54,000,000 | 602 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,432,000 | 397 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $5,359,000 | 494 |
| Earning assets | $760,205,000 | 681 |
| Long-term assets (5+ years) | $226,704,000 | 490 |
| Average Assets, year-to-date | $791,992,670 | 695 |
| Average Assets, quarterly | $805,561,500 | 698 |
| Volatile liabilities | $160,220,000 | 722 |
| Insider loans | $38,167,000 | 99 |
| FHLB advances | $49,500,000 | 756 |
| Loans and leases held for sale | $60,751,000 | 145 |
| Unused loan commitments | $210,497,000 | 510 |
| Tier 1 (core) risk-based capital | $61,969,000 | 808 |
| Tier 2 risk-based capital | $7,513,000 | 617 |
| Total risk weighted assets | $639,753,000 | 601 |
| Total unused commitments | $210,497,000 | 510 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 252 | 632 |
| Assets and Liabilities | ||
| Total Assets: | $796,692,000 | 696 |
| Cash and due from depository institutions | $28,874,000 | 632 |
| Interest-bearing balances | $9,921,000 | 873 |
| Securities | $145,210,000 | 892 |
| Federal funds sold & reverse repurchase agreements | $19,620,000 | 820 |
| Net loans & leases | $566,178,000 | 625 |
| Loan loss allowance | $6,975,000 | 672 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $15,480,000 | 520 |
| Other real estate owned | $774,000 | 632 |
| Goodwill and other intangibles | $2,153,000 | 1,099 |
| All other assets | $18,403,000 | 805 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $796,692,000 | 696 |
| Total liabilities | $729,341,000 | 690 |
| Total deposits | $627,572,000 | 666 |
| Interest-bearing deposits | $519,114,000 | 717 |
| Deposits held in domestic offices | $627,572,000 | 662 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $41,780,000 | 463 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $49,500,000 | 820 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $10,489,000 | 602 |
| Total equity capital | $67,351,000 | 811 |
| Total bank equity capital | $67,351,000 | 811 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $7,200,000 | 457 |
| Surplus | $7,440,000 | 2,395 |
| Undivided profits | $52,711,000 | 598 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,884,000 | 1,695 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $5,160,000 | 524 |
| Earning assets | $740,929,000 | 687 |
| Long-term assets (5+ years) | $233,081,000 | 462 |
| Average Assets, year-to-date | $780,773,500 | 700 |
| Average Assets, quarterly | $780,773,500 | 700 |
| Volatile liabilities | $156,272,000 | 723 |
| Insider loans | $31,129,000 | 122 |
| FHLB advances | $49,500,000 | 743 |
| Loans and leases held for sale | $46,425,000 | 159 |
| Unused loan commitments | $159,276,000 | 592 |
| Tier 1 (core) risk-based capital | $61,777,000 | 795 |
| Tier 2 risk-based capital | $6,975,000 | 644 |
| Total risk weighted assets | $611,636,000 | 612 |
| Total unused commitments | $159,276,000 | 593 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 240 | 666 |
| Assets and Liabilities | ||
| Total Assets: | $764,855,000 | 704 |
| Cash and due from depository institutions | $36,285,000 | 666 |
| Interest-bearing balances | $15,777,000 | 482 |
| Securities | $150,818,000 | 842 |
| Federal funds sold & reverse repurchase agreements | $8,286,000 | 1,762 |
| Net loans & leases | $534,758,000 | 650 |
| Loan loss allowance | $6,652,000 | 689 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $13,789,000 | 584 |
| Other real estate owned | $774,000 | 666 |
| Goodwill and other intangibles | $2,188,000 | 1,063 |
| All other assets | $17,957,000 | 811 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $764,855,000 | 704 |
| Total liabilities | $700,119,000 | 695 |
| Total deposits | $595,052,000 | 692 |
| Interest-bearing deposits | $494,384,000 | 724 |
| Deposits held in domestic offices | $595,052,000 | 689 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $51,745,000 | 424 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $49,500,000 | 812 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,822,000 | 1,207 |
| Total equity capital | $64,736,000 | 830 |
| Total bank equity capital | $64,736,000 | 830 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $7,200,000 | 454 |
| Surplus | $7,440,000 | 2,360 |
| Undivided profits | $50,096,000 | 624 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $919,000 | 2,893 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $4,872,000 | 567 |
| Earning assets | $709,639,000 | 699 |
| Long-term assets (5+ years) | $230,225,000 | 446 |
| Average Assets, year-to-date | $711,099,600 | 718 |
| Average Assets, quarterly | $749,036,500 | 713 |
| Volatile liabilities | $161,571,000 | 713 |
| Insider loans | $31,322,000 | 125 |
| FHLB advances | $49,500,000 | 723 |
| Loans and leases held for sale | $39,771,000 | 198 |
| Unused loan commitments | $155,609,000 | 578 |
| Tier 1 (core) risk-based capital | $58,962,000 | 821 |
| Tier 2 risk-based capital | $6,652,000 | 651 |
| Total risk weighted assets | $588,187,000 | 629 |
| Total unused commitments | $155,609,000 | 578 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 262 | 620 |
| Assets and Liabilities | ||
| Total Assets: | $673,311,000 | 769 |
| Cash and due from depository institutions | $22,278,000 | 620 |
| Interest-bearing balances | $2,403,000 | 2,066 |
| Securities | $142,562,000 | 810 |
| Federal funds sold & reverse repurchase agreements | $7,548,000 | 1,944 |
| Net loans & leases | $467,283,000 | 714 |
| Loan loss allowance | $5,433,000 | 801 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $11,872,000 | 690 |
| Other real estate owned | $768,000 | 620 |
| Goodwill and other intangibles | $2,329,000 | 976 |
| All other assets | $18,671,000 | 753 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $673,311,000 | 769 |
| Total liabilities | $618,531,000 | 759 |
| Total deposits | $517,564,000 | 756 |
| Interest-bearing deposits | $431,769,000 | 791 |
| Deposits held in domestic offices | $517,564,000 | 752 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $46,718,000 | 459 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $49,500,000 | 773 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $4,749,000 | 1,026 |
| Total equity capital | $54,780,000 | 898 |
| Total bank equity capital | $54,780,000 | 898 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $7,200,000 | 454 |
| Surplus | $7,107,000 | 2,319 |
| Undivided profits | $40,473,000 | 699 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,748,000 | 1,119 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $4,762,000 | 641 |
| Earning assets | $619,796,000 | 772 |
| Long-term assets (5+ years) | $214,083,000 | 499 |
| Average Assets, year-to-date | $634,330,600 | 783 |
| Average Assets, quarterly | $659,471,500 | 777 |
| Volatile liabilities | $142,014,000 | 741 |
| Insider loans | $29,664,000 | 122 |
| FHLB advances | $49,500,000 | 686 |
| Loans and leases held for sale | $43,485,000 | 167 |
| Unused loan commitments | $126,835,000 | 632 |
| Tier 1 (core) risk-based capital | $51,384,000 | 884 |
| Tier 2 risk-based capital | $5,433,000 | 753 |
| Total risk weighted assets | $509,816,000 | 692 |
| Total unused commitments | $126,835,000 | 632 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 242 | 659 |
| Assets and Liabilities | ||
| Total Assets: | $596,878,000 | 841 |
| Cash and due from depository institutions | $15,939,000 | 659 |
| Interest-bearing balances | $265,000 | 3,620 |
| Securities | $125,480,000 | 911 |
| Federal funds sold & reverse repurchase agreements | $146,000 | 6,740 |
| Net loans & leases | $405,619,000 | 803 |
| Loan loss allowance | $5,654,000 | 747 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $12,870,000 | 596 |
| Other real estate owned | $1,692,000 | 659 |
| Goodwill and other intangibles | $2,594,000 | 907 |
| All other assets | $32,538,000 | 416 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $596,878,000 | 841 |
| Total liabilities | $548,301,000 | 827 |
| Total deposits | $456,664,000 | 842 |
| Interest-bearing deposits | $388,742,000 | 864 |
| Deposits held in domestic offices | $456,664,000 | 839 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $32,705,000 | 559 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $54,500,000 | 704 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $4,432,000 | 1,092 |
| Total equity capital | $48,577,000 | 957 |
| Total bank equity capital | $48,577,000 | 957 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $7,200,000 | 461 |
| Surplus | $6,876,000 | 2,325 |
| Undivided profits | $34,501,000 | 780 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,768,000 | 1,404 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $2,448,000 | 1,008 |
| Earning assets | $531,510,000 | 853 |
| Long-term assets (5+ years) | $224,907,000 | 454 |
| Average Assets, year-to-date | $592,364,200 | 812 |
| Average Assets, quarterly | $589,594,000 | 835 |
| Volatile liabilities | $126,103,000 | 827 |
| Insider loans | $9,871,000 | 432 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $62,856,000 | 984 |
| Tier 1 (core) risk-based capital | $46,230,000 | 939 |
| Tier 2 risk-based capital | $5,654,000 | 706 |
| Total risk weighted assets | $475,307,600 | 719 |
| Total unused commitments | $62,856,000 | 984 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 324 | 525 |
| Assets and Liabilities | ||
| Total Assets: | $577,099,000 | 858 |
| Cash and due from depository institutions | $13,235,000 | 525 |
| Interest-bearing balances | $724,000 | 2,756 |
| Securities | $136,643,000 | 857 |
| Federal funds sold & reverse repurchase agreements | $6,000 | 6,804 |
| Net loans & leases | $389,904,000 | 820 |
| Loan loss allowance | $4,904,000 | 824 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $13,926,000 | 551 |
| Other real estate owned | $1,852,000 | 525 |
| Goodwill and other intangibles | $2,849,000 | 882 |
| All other assets | $18,684,000 | 623 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $577,099,000 | 858 |
| Total liabilities | $535,755,000 | 841 |
| Total deposits | $440,990,000 | 851 |
| Interest-bearing deposits | $417,833,000 | 772 |
| Deposits held in domestic offices | $440,990,000 | 846 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $22,709,000 | 771 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $60,000,000 | 662 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $12,056,000 | 537 |
| Total equity capital | $41,344,000 | 1,090 |
| Total bank equity capital | $41,344,000 | 1,090 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $7,200,000 | 500 |
| Surplus | $6,640,000 | 2,351 |
| Undivided profits | $27,504,000 | 908 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $581,000 | 3,321 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $2,011,000 | 1,043 |
| Earning assets | $527,277,000 | 866 |
| Long-term assets (5+ years) | $224,601,000 | 507 |
| Average Assets, year-to-date | $557,408,600 | 846 |
| Average Assets, quarterly | $570,144,000 | 857 |
| Volatile liabilities | $129,841,000 | 821 |
| Insider loans | $9,258,000 | 467 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $88,606,000 | 786 |
| Tier 1 (core) risk-based capital | $41,513,000 | 1,054 |
| Tier 2 risk-based capital | $4,911,000 | 791 |
| Total risk weighted assets | $441,256,800 | 743 |
| Total unused commitments | $88,606,000 | 787 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 165 | 1,012 |
| Assets and Liabilities | ||
| Total Assets: | $449,612,000 | 1,037 |
| Cash and due from depository institutions | $30,165,000 | 1,012 |
| Interest-bearing balances | $1,194,000 | 2,653 |
| Securities | $102,807,000 | 1,125 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $294,865,000 | 976 |
| Loan loss allowance | $3,399,000 | 1,099 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $12,552,000 | 579 |
| Other real estate owned | $1,314,000 | 1,012 |
| Goodwill and other intangibles | $215,000 | 2,304 |
| All other assets | $7,694,000 | 1,091 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $449,612,000 | 1,037 |
| Total liabilities | $413,838,000 | 1,023 |
| Total deposits | $351,467,000 | 1,046 |
| Interest-bearing deposits | $298,949,000 | 1,071 |
| Deposits held in domestic offices | $351,467,000 | 1,042 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $31,667,000 | 582 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $26,000,000 | 877 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $4,704,000 | 1,022 |
| Total equity capital | $35,774,000 | 1,259 |
| Total bank equity capital | $35,774,000 | 1,259 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $7,200,000 | 486 |
| Surplus | $2,800,000 | 4,403 |
| Undivided profits | $25,774,000 | 1,000 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,297,000 | 1,922 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,604,000 | 1,291 |
| Earning assets | $398,866,000 | 1,075 |
| Long-term assets (5+ years) | $173,347,000 | 560 |
| Average Assets, year-to-date | $414,077,200 | 1,063 |
| Average Assets, quarterly | $435,262,000 | 1,052 |
| Volatile liabilities | $91,758,000 | 885 |
| Insider loans | $5,354,000 | 779 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $66,914,000 | 925 |
| Tier 1 (core) risk-based capital | $33,919,000 | 1,243 |
| Tier 2 risk-based capital | $3,399,000 | 1,008 |
| Total risk weighted assets | $353,611,700 | 850 |
| Total unused commitments | $66,914,000 | 931 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 174 | 999 |
| Assets and Liabilities | ||
| Total Assets: | $392,746,000 | 1,187 |
| Cash and due from depository institutions | $12,287,000 | 999 |
| Interest-bearing balances | $443,000 | 3,234 |
| Securities | $98,579,000 | 1,171 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $261,978,000 | 1,141 |
| Loan loss allowance | $2,670,000 | 1,391 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $11,043,000 | 654 |
| Other real estate owned | $2,684,000 | 999 |
| Goodwill and other intangibles | $237,000 | 2,184 |
| All other assets | $5,938,000 | 1,310 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $392,746,000 | 1,187 |
| Total liabilities | $354,199,000 | 1,195 |
| Total deposits | $306,399,000 | 1,210 |
| Interest-bearing deposits | $265,682,000 | 1,225 |
| Deposits held in domestic offices | $306,399,000 | 1,204 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $21,675,000 | 707 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $23,000,000 | 883 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $3,125,000 | 1,417 |
| Total equity capital | $38,547,000 | 1,167 |
| Total bank equity capital | $38,547,000 | 1,167 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $7,200,000 | 495 |
| Surplus | $2,800,000 | 4,375 |
| Undivided profits | $28,547,000 | 927 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,839,000 | 990 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,568,000 | 1,390 |
| Earning assets | $361,000,000 | 1,188 |
| Long-term assets (5+ years) | $170,384,000 | 468 |
| Average Assets, year-to-date | $375,358,800 | 1,179 |
| Average Assets, quarterly | $388,063,000 | 1,182 |
| Volatile liabilities | $68,840,000 | 1,112 |
| Insider loans | $4,335,000 | 954 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $52,003,000 | 1,065 |
| Tier 1 (core) risk-based capital | $37,102,000 | 1,129 |
| Tier 2 risk-based capital | $2,670,000 | 1,191 |
| Total risk weighted assets | $284,455,600 | 1,045 |
| Total unused commitments | $52,003,000 | 1,069 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 157 | 1,179 |
| Assets and Liabilities | ||
| Total Assets: | $358,302,000 | 1,324 |
| Cash and due from depository institutions | $13,677,000 | 1,179 |
| Interest-bearing balances | $884,000 | 2,508 |
| Securities | $90,853,000 | 1,317 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $233,218,000 | 1,290 |
| Loan loss allowance | $2,605,000 | 1,498 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $10,558,000 | 710 |
| Other real estate owned | $4,938,000 | 1,179 |
| Goodwill and other intangibles | $261,000 | 2,012 |
| All other assets | $4,797,000 | 1,648 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $358,302,000 | 1,324 |
| Total liabilities | $324,195,000 | 1,323 |
| Total deposits | $284,619,000 | 1,351 |
| Interest-bearing deposits | $246,511,000 | 1,366 |
| Deposits held in domestic offices | $284,619,000 | 1,346 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,993,000 | 860 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $19,409,000 | 955 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $2,174,000 | 1,887 |
| Total equity capital | $34,107,000 | 1,321 |
| Total bank equity capital | $34,107,000 | 1,321 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $7,200,000 | 521 |
| Surplus | $2,800,000 | 4,442 |
| Undivided profits | $24,107,000 | 1,066 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,333,000 | 2,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,059,000 | 2,118 |
| Earning assets | $324,955,000 | 1,336 |
| Long-term assets (5+ years) | $123,721,000 | 610 |
| Average Assets, year-to-date | $346,484,000 | 1,314 |
| Average Assets, quarterly | $357,509,000 | 1,310 |
| Volatile liabilities | $65,450,000 | 1,152 |
| Insider loans | $3,559,000 | 1,216 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $39,994,000 | 1,255 |
| Tier 1 (core) risk-based capital | $33,713,000 | 1,273 |
| Tier 2 risk-based capital | $2,605,000 | 1,237 |
| Total risk weighted assets | $252,922,000 | 1,173 |
| Total unused commitments | $39,994,000 | 1,261 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 150 | 1,272 |
| Assets and Liabilities | ||
| Total Assets: | $328,428,000 | 1,447 |
| Cash and due from depository institutions | $9,943,000 | 1,272 |
| Interest-bearing balances | $95,000 | 5,363 |
| Securities | $94,340,000 | 1,323 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $209,266,000 | 1,409 |
| Loan loss allowance | $2,437,000 | 1,641 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $7,794,000 | 967 |
| Other real estate owned | $1,423,000 | 1,272 |
| Goodwill and other intangibles | $284,000 | 1,855 |
| All other assets | $5,378,000 | 1,522 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $328,428,000 | 1,447 |
| Total liabilities | $297,527,000 | 1,443 |
| Total deposits | $264,511,000 | 1,483 |
| Interest-bearing deposits | $229,574,000 | 1,493 |
| Deposits held in domestic offices | $264,511,000 | 1,470 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,958,000 | 859 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $14,150,000 | 1,003 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,908,000 | 2,183 |
| Total equity capital | $30,901,000 | 1,466 |
| Total bank equity capital | $30,901,000 | 1,466 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $7,200,000 | 529 |
| Surplus | $2,800,000 | 4,419 |
| Undivided profits | $20,901,000 | 1,265 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,365,000 | 2,042 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,472,000 | 1,516 |
| Earning assets | $303,701,000 | 1,434 |
| Long-term assets (5+ years) | $113,157,000 | 616 |
| Average Assets, year-to-date | $308,851,200 | 1,475 |
| Average Assets, quarterly | $327,070,000 | 1,432 |
| Volatile liabilities | $64,698,000 | 1,091 |
| Insider loans | $2,627,000 | 1,658 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $22,815,000 | 1,815 |
| Tier 1 (core) risk-based capital | $30,373,000 | 1,421 |
| Tier 2 risk-based capital | $2,437,000 | 1,335 |
| Total risk weighted assets | $226,636,600 | 1,277 |
| Total unused commitments | $22,815,000 | 1,825 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 127 | 1,560 |
| Assets and Liabilities | ||
| Total Assets: | $285,311,000 | 1,608 |
| Cash and due from depository institutions | $9,961,000 | 1,560 |
| Interest-bearing balances | $179,000 | 4,746 |
| Securities | $80,772,000 | 1,607 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $181,348,000 | 1,554 |
| Loan loss allowance | $2,434,000 | 1,689 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $5,978,000 | 1,228 |
| Other real estate owned | $1,425,000 | 1,560 |
| Goodwill and other intangibles | $306,000 | 1,717 |
| All other assets | $5,521,000 | 1,553 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $285,311,000 | 1,608 |
| Total liabilities | $258,003,000 | 1,629 |
| Total deposits | $235,477,000 | 1,612 |
| Interest-bearing deposits | $202,768,000 | 1,630 |
| Deposits held in domestic offices | $235,477,000 | 1,602 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,203,000 | 1,407 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $12,342,000 | 1,122 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,981,000 | 1,814 |
| Total equity capital | $27,308,000 | 1,519 |
| Total bank equity capital | $27,308,000 | 1,519 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $7,200,000 | 525 |
| Surplus | $2,800,000 | 4,358 |
| Undivided profits | $17,308,000 | 1,371 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,200,000 | 2,323 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $1,196,000 | 1,640 |
| Earning assets | $262,299,000 | 1,608 |
| Long-term assets (5+ years) | $91,613,000 | 720 |
| Average Assets, year-to-date | $269,645,200 | 1,663 |
| Average Assets, quarterly | $280,660,500 | 1,630 |
| Volatile liabilities | $43,888,000 | 1,368 |
| Insider loans | $3,175,000 | 1,324 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $29,881,000 | 1,429 |
| Tier 1 (core) risk-based capital | $27,247,000 | 1,517 |
| Tier 2 risk-based capital | $2,426,980 | 1,333 |
| Total risk weighted assets | $194,151,380 | 1,438 |
| Total unused commitments | $29,881,000 | 1,440 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 118 | 1,776 |
| Assets and Liabilities | ||
| Total Assets: | $259,003,000 | 1,786 |
| Cash and due from depository institutions | $11,698,000 | 1,776 |
| Interest-bearing balances | $958,000 | 3,497 |
| Securities | $84,724,000 | 1,625 |
| Federal funds sold & reverse repurchase agreements | $425,000 | 9,311 |
| Net loans & leases | $151,455,000 | 1,810 |
| Loan loss allowance | $2,256,000 | 1,876 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $5,014,000 | 1,459 |
| Other real estate owned | $1,175,000 | 1,776 |
| Goodwill and other intangibles | $329,000 | 1,582 |
| All other assets | $4,183,000 | 1,831 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $259,003,000 | 1,786 |
| Total liabilities | $233,037,000 | 1,819 |
| Total deposits | $220,613,000 | 1,787 |
| Interest-bearing deposits | $191,104,000 | 1,814 |
| Deposits held in domestic offices | $220,613,000 | 1,771 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,823,000 | 1,539 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $6,080,000 | 1,366 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,521,000 | 2,274 |
| Total equity capital | $25,966,000 | 1,586 |
| Total bank equity capital | $25,966,000 | 1,586 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $7,200,000 | 518 |
| Surplus | $2,800,000 | 4,330 |
| Undivided profits | $15,966,000 | 1,483 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,159,000 | 1,366 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $985,000 | 1,766 |
| Earning assets | $237,562,000 | 1,790 |
| Long-term assets (5+ years) | $90,038,000 | 734 |
| Average Assets, year-to-date | $245,575,800 | 1,834 |
| Average Assets, quarterly | $258,470,500 | 1,770 |
| Volatile liabilities | $30,774,000 | 1,711 |
| Insider loans | $3,584,000 | 1,159 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $13,509,000 | 2,493 |
| Tier 1 (core) risk-based capital | $25,637,000 | 1,558 |
| Tier 2 risk-based capital | $2,060,580 | 1,531 |
| Total risk weighted assets | $164,651,280 | 1,669 |
| Total unused commitments | $13,509,000 | 2,513 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 122 | 1,773 |
| Assets and Liabilities | ||
| Total Assets: | $235,624,000 | 2,012 |
| Cash and due from depository institutions | $11,981,000 | 1,773 |
| Interest-bearing balances | $12,000 | 7,875 |
| Securities | $65,139,000 | 2,077 |
| Federal funds sold & reverse repurchase agreements | $5,925,000 | 2,792 |
| Net loans & leases | $144,259,000 | 1,934 |
| Loan loss allowance | $2,182,000 | 1,975 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $4,038,000 | 1,828 |
| Other real estate owned | $1,022,000 | 1,773 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $3,260,000 | 2,339 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $235,624,000 | 2,012 |
| Total liabilities | $212,099,000 | 2,071 |
| Total deposits | $200,011,000 | 2,055 |
| Interest-bearing deposits | $177,361,000 | 2,026 |
| Deposits held in domestic offices | $200,011,000 | 2,046 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $867,000 | 2,679 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $9,103,000 | 1,001 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $2,118,000 | 1,778 |
| Total equity capital | $23,525,000 | 1,650 |
| Total bank equity capital | $23,525,000 | 1,650 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $7,200,000 | 523 |
| Surplus | $2,800,000 | 4,229 |
| Undivided profits | $13,525,000 | 1,621 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,444,000 | 1,511 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $960,000 | 2,059 |
| Earning assets | $215,335,000 | 2,014 |
| Long-term assets (5+ years) | $67,925,000 | 888 |
| Average Assets, year-to-date | $225,087,400 | 2,066 |
| Average Assets, quarterly | $231,370,000 | 2,036 |
| Volatile liabilities | $28,214,000 | 1,801 |
| Insider loans | $231,000 | 3,569 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $11,447,000 | 2,688 |
| Tier 1 (core) risk-based capital | $23,525,000 | 1,613 |
| Tier 2 risk-based capital | $1,818,960 | 1,739 |
| Total risk weighted assets | $145,153,660 | 1,933 |
| Total unused commitments | $11,447,000 | 2,703 |
| Derivatives | $0 | 651 |