Home > United Bank > Assets and Liabilities
United Bank, Assets and Liabilities
| 2014-03-31 | Rank | |
| # of Employees: | 411 | 352 |
| Assets and Liabilities | ||
| Total Assets: | $2,463,958,000 | 306 |
| Cash and due from depository institutions | $50,409,000 | 352 |
| Interest-bearing balances | $25,195,000 | 1,495 |
| Securities | $378,853,000 | 419 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $1,848,605,000 | 274 |
| Loan loss allowance | $13,590,000 | 478 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $25,466,000 | 427 |
| Other real estate owned | $1,918,000 | 352 |
| Goodwill and other intangibles | $44,806,000 | 212 |
| All other assets | $113,901,000 | 241 |
| Life insurance assets | $54,978,000 | 150 |
| Total liabilities and capital | $2,463,958,000 | 306 |
| Total liabilities | $2,163,405,000 | 312 |
| Total deposits | $1,964,649,000 | 310 |
| Interest-bearing deposits | $1,857,804,000 | 262 |
| Deposits held in domestic offices | $1,964,649,000 | 308 |
| % insured | 76.46% | 5,260 |
| Federal funds purchased & repurchase agreements | $60,983,000 | 258 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $124,678,000 | 252 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $13,095,000 | 470 |
| Total equity capital | $300,553,000 | 292 |
| Total bank equity capital | $300,553,000 | 292 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $0 | 6,116 |
| Surplus | $209,925,000 | 249 |
| Undivided profits | $90,628,000 | 414 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $12,931,000 | 561 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $6,322,000 | 356 |
| Earning assets | $2,252,653,000 | 302 |
| Long-term assets (5+ years) | $1,074,602,000 | 234 |
| Average Assets, year-to-date | $2,473,985,500 | 302 |
| Average Assets, quarterly | $2,473,985,500 | 302 |
| Volatile liabilities | $234,893,000 | 256 |
| Insider loans | $4,120,000 | 1,461 |
| FHLB advances | $117,320,000 | 240 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $472,330,000 | 264 |
| Tier 1 (core) risk-based capital | $256,122,000 | 301 |
| Tier 2 risk-based capital | $13,590,000 | 413 |
| Total risk weighted assets | $1,987,292,000 | 273 |
| Total unused commitments | $472,330,000 | 264 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 411 | 354 |
| Assets and Liabilities | ||
| Total Assets: | $2,484,013,000 | 301 |
| Cash and due from depository institutions | $47,237,000 | 354 |
| Interest-bearing balances | $20,739,000 | 1,631 |
| Securities | $375,814,000 | 417 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $1,871,218,000 | 267 |
| Loan loss allowance | $13,413,000 | 496 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $25,586,000 | 424 |
| Other real estate owned | $2,451,000 | 354 |
| Goodwill and other intangibles | $45,028,000 | 211 |
| All other assets | $116,679,000 | 241 |
| Life insurance assets | $54,583,000 | 150 |
| Total liabilities and capital | $2,484,013,000 | 301 |
| Total liabilities | $2,190,188,000 | 303 |
| Total deposits | $1,967,377,000 | 303 |
| Interest-bearing deposits | $1,863,753,000 | 262 |
| Deposits held in domestic offices | $1,967,377,000 | 303 |
| % insured | 76.59% | 5,290 |
| Federal funds purchased & repurchase agreements | $61,555,000 | 271 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $146,791,000 | 224 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $14,465,000 | 452 |
| Total equity capital | $293,825,000 | 290 |
| Total bank equity capital | $293,825,000 | 290 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $0 | 6,192 |
| Surplus | $209,849,000 | 246 |
| Undivided profits | $83,976,000 | 435 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $12,021,000 | 648 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $6,388,000 | 359 |
| Earning assets | $2,267,771,000 | 295 |
| Long-term assets (5+ years) | $1,063,049,000 | 235 |
| Average Assets, year-to-date | $2,452,766,400 | 299 |
| Average Assets, quarterly | $2,489,558,500 | 299 |
| Volatile liabilities | $249,034,000 | 244 |
| Insider loans | $3,699,000 | 1,614 |
| FHLB advances | $139,663,000 | 209 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $470,221,000 | 259 |
| Tier 1 (core) risk-based capital | $250,645,000 | 304 |
| Tier 2 risk-based capital | $13,413,000 | 418 |
| Total risk weighted assets | $2,017,200,000 | 269 |
| Total unused commitments | $470,221,000 | 259 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 409 | 354 |
| Assets and Liabilities | ||
| Total Assets: | $2,495,104,000 | 299 |
| Cash and due from depository institutions | $58,955,000 | 354 |
| Interest-bearing balances | $23,698,000 | 1,462 |
| Securities | $362,415,000 | 422 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $1,882,685,000 | 263 |
| Loan loss allowance | $13,642,000 | 515 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $25,474,000 | 434 |
| Other real estate owned | $1,451,000 | 354 |
| Goodwill and other intangibles | $45,152,000 | 207 |
| All other assets | $118,972,000 | 234 |
| Life insurance assets | $54,157,000 | 150 |
| Total liabilities and capital | $2,495,104,000 | 299 |
| Total liabilities | $2,204,109,000 | 300 |
| Total deposits | $1,969,597,000 | 300 |
| Interest-bearing deposits | $1,866,060,000 | 255 |
| Deposits held in domestic offices | $1,969,597,000 | 300 |
| % insured | 75.95% | 5,559 |
| Federal funds purchased & repurchase agreements | $60,446,000 | 268 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $158,245,000 | 214 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $15,821,000 | 431 |
| Total equity capital | $290,995,000 | 287 |
| Total bank equity capital | $290,995,000 | 287 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $0 | 6,266 |
| Surplus | $210,189,000 | 245 |
| Undivided profits | $80,806,000 | 454 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $11,812,000 | 733 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $6,355,000 | 382 |
| Earning assets | $2,268,798,000 | 295 |
| Long-term assets (5+ years) | $1,025,865,000 | 239 |
| Average Assets, year-to-date | $2,444,954,750 | 299 |
| Average Assets, quarterly | $2,473,720,000 | 301 |
| Volatile liabilities | $243,431,000 | 241 |
| Insider loans | $3,654,000 | 1,640 |
| FHLB advances | $151,029,000 | 185 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $458,968,000 | 261 |
| Tier 1 (core) risk-based capital | $245,866,000 | 302 |
| Tier 2 risk-based capital | $13,642,000 | 415 |
| Total risk weighted assets | $2,005,310,000 | 265 |
| Total unused commitments | $458,968,000 | 261 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 402 | 359 |
| Assets and Liabilities | ||
| Total Assets: | $2,452,336,000 | 304 |
| Cash and due from depository institutions | $53,025,000 | 359 |
| Interest-bearing balances | $26,831,000 | 1,378 |
| Securities | $359,541,000 | 422 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $1,850,265,000 | 269 |
| Loan loss allowance | $13,070,000 | 540 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $24,698,000 | 448 |
| Other real estate owned | $1,226,000 | 359 |
| Goodwill and other intangibles | $44,967,000 | 205 |
| All other assets | $118,614,000 | 235 |
| Life insurance assets | $53,722,000 | 149 |
| Total liabilities and capital | $2,452,336,000 | 304 |
| Total liabilities | $2,166,159,000 | 307 |
| Total deposits | $1,951,638,000 | 300 |
| Interest-bearing deposits | $1,849,740,000 | 255 |
| Deposits held in domestic offices | $1,951,638,000 | 299 |
| % insured | 76.85% | 5,556 |
| Federal funds purchased & repurchase agreements | $60,524,000 | 262 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $138,813,000 | 225 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $15,184,000 | 446 |
| Total equity capital | $286,177,000 | 284 |
| Total bank equity capital | $286,177,000 | 284 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $0 | 6,316 |
| Surplus | $210,262,000 | 244 |
| Undivided profits | $75,915,000 | 470 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $12,804,000 | 704 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $6,802,000 | 348 |
| Earning assets | $2,236,637,000 | 298 |
| Long-term assets (5+ years) | $992,561,000 | 240 |
| Average Assets, year-to-date | $2,428,238,330 | 302 |
| Average Assets, quarterly | $2,440,817,500 | 301 |
| Volatile liabilities | $283,901,000 | 213 |
| Insider loans | $3,931,000 | 1,532 |
| FHLB advances | $131,478,000 | 200 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $472,496,000 | 256 |
| Tier 1 (core) risk-based capital | $241,229,000 | 307 |
| Tier 2 risk-based capital | $13,070,000 | 426 |
| Total risk weighted assets | $2,021,814,000 | 266 |
| Total unused commitments | $472,496,000 | 256 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 410 | 347 |
| Assets and Liabilities | ||
| Total Assets: | $2,429,299,000 | 305 |
| Cash and due from depository institutions | $56,306,000 | 347 |
| Interest-bearing balances | $31,994,000 | 1,430 |
| Securities | $359,004,000 | 426 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $1,831,108,000 | 270 |
| Loan loss allowance | $12,696,000 | 580 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $25,058,000 | 438 |
| Other real estate owned | $1,411,000 | 347 |
| Goodwill and other intangibles | $43,973,000 | 206 |
| All other assets | $112,439,000 | 249 |
| Life insurance assets | $53,305,000 | 148 |
| Total liabilities and capital | $2,429,299,000 | 305 |
| Total liabilities | $2,123,724,000 | 312 |
| Total deposits | $1,905,198,000 | 308 |
| Interest-bearing deposits | $1,808,237,000 | 262 |
| Deposits held in domestic offices | $1,905,198,000 | 307 |
| % insured | 77.14% | 5,583 |
| Federal funds purchased & repurchase agreements | $63,752,000 | 252 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $142,277,000 | 208 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $12,497,000 | 523 |
| Total equity capital | $305,575,000 | 279 |
| Total bank equity capital | $305,575,000 | 279 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $0 | 6,388 |
| Surplus | $210,059,000 | 244 |
| Undivided profits | $95,516,000 | 391 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $14,198,000 | 699 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $6,837,000 | 346 |
| Earning assets | $2,222,106,000 | 302 |
| Long-term assets (5+ years) | $973,464,000 | 237 |
| Average Assets, year-to-date | $2,416,189,500 | 307 |
| Average Assets, quarterly | $2,416,189,500 | 307 |
| Volatile liabilities | $286,858,000 | 204 |
| Insider loans | $3,047,000 | 1,895 |
| FHLB advances | $134,856,000 | 173 |
| Loans and leases held for sale | $953,000 | 1,253 |
| Unused loan commitments | $448,244,000 | 255 |
| Tier 1 (core) risk-based capital | $257,614,000 | 294 |
| Tier 2 risk-based capital | $12,696,000 | 428 |
| Total risk weighted assets | $1,981,729,000 | 269 |
| Total unused commitments | $448,244,000 | 255 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 403 | 355 |
| Assets and Liabilities | ||
| Total Assets: | $2,403,080,000 | 314 |
| Cash and due from depository institutions | $30,674,000 | 355 |
| Interest-bearing balances | $1,702,000 | 5,596 |
| Securities | $377,308,000 | 399 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $1,807,220,000 | 274 |
| Loan loss allowance | $12,089,000 | 604 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $25,064,000 | 439 |
| Other real estate owned | $2,578,000 | 355 |
| Goodwill and other intangibles | $45,177,000 | 202 |
| All other assets | $115,059,000 | 249 |
| Life insurance assets | $52,876,000 | 146 |
| Total liabilities and capital | $2,403,080,000 | 314 |
| Total liabilities | $2,102,193,000 | 319 |
| Total deposits | $1,869,336,000 | 319 |
| Interest-bearing deposits | $1,773,386,000 | 264 |
| Deposits held in domestic offices | $1,869,336,000 | 317 |
| % insured | 76.51% | 6,297 |
| Federal funds purchased & repurchase agreements | $69,229,000 | 246 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $148,679,000 | 203 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $14,949,000 | 457 |
| Total equity capital | $300,887,000 | 282 |
| Total bank equity capital | $300,887,000 | 281 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $0 | 6,448 |
| Surplus | $209,686,000 | 247 |
| Undivided profits | $91,201,000 | 408 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $12,666,000 | 825 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $6,789,000 | 349 |
| Earning assets | $2,186,230,000 | 308 |
| Long-term assets (5+ years) | $1,000,084,000 | 227 |
| Average Assets, year-to-date | $1,803,733,000 | 385 |
| Average Assets, quarterly | $2,045,079,500 | 352 |
| Volatile liabilities | $275,316,000 | 218 |
| Insider loans | $3,305,000 | 1,768 |
| FHLB advances | $141,524,000 | 179 |
| Loans and leases held for sale | $632,000 | 1,636 |
| Unused loan commitments | $396,659,000 | 273 |
| Tier 1 (core) risk-based capital | $250,812,000 | 293 |
| Tier 2 risk-based capital | $12,089,000 | 444 |
| Total risk weighted assets | $1,937,045,000 | 270 |
| Total unused commitments | $396,659,000 | 273 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 295 | 481 |
| Assets and Liabilities | ||
| Total Assets: | $1,687,079,000 | 410 |
| Cash and due from depository institutions | $28,339,000 | 481 |
| Interest-bearing balances | $11,677,000 | 2,773 |
| Securities | $330,311,000 | 463 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $1,207,903,000 | 352 |
| Loan loss allowance | $12,550,000 | 604 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $18,145,000 | 629 |
| Other real estate owned | $1,349,000 | 481 |
| Goodwill and other intangibles | $8,892,000 | 520 |
| All other assets | $92,140,000 | 300 |
| Life insurance assets | $41,869,000 | 186 |
| Total liabilities and capital | $1,687,079,000 | 410 |
| Total liabilities | $1,481,952,000 | 413 |
| Total deposits | $1,297,588,000 | 428 |
| Interest-bearing deposits | $1,218,079,000 | 370 |
| Deposits held in domestic offices | $1,297,588,000 | 426 |
| % insured | 75.56% | 6,524 |
| Federal funds purchased & repurchase agreements | $34,579,000 | 394 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $136,111,000 | 225 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $13,674,000 | 518 |
| Total equity capital | $205,127,000 | 380 |
| Total bank equity capital | $205,127,000 | 380 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 6,537 |
| Surplus | $118,016,000 | 368 |
| Undivided profits | $87,111,000 | 431 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $8,933,000 | 1,193 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $4,769,000 | 529 |
| Earning assets | $1,549,891,000 | 402 |
| Long-term assets (5+ years) | $801,477,000 | 266 |
| Average Assets, year-to-date | $1,653,896,250 | 410 |
| Average Assets, quarterly | $1,669,655,500 | 414 |
| Volatile liabilities | $172,842,000 | 323 |
| Insider loans | $2,825,000 | 2,070 |
| FHLB advances | $118,220,000 | 220 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $355,333,000 | 295 |
| Tier 1 (core) risk-based capital | $189,049,000 | 372 |
| Tier 2 risk-based capital | $12,550,000 | 430 |
| Total risk weighted assets | $1,365,073,000 | 354 |
| Total unused commitments | $355,333,000 | 295 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 304 | 469 |
| Assets and Liabilities | ||
| Total Assets: | $1,652,232,000 | 415 |
| Cash and due from depository institutions | $42,402,000 | 469 |
| Interest-bearing balances | $20,750,000 | 1,842 |
| Securities | $343,318,000 | 443 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $1,153,724,000 | 377 |
| Loan loss allowance | $11,751,000 | 656 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $17,638,000 | 648 |
| Other real estate owned | $2,397,000 | 469 |
| Goodwill and other intangibles | $8,934,000 | 516 |
| All other assets | $83,819,000 | 317 |
| Life insurance assets | $41,469,000 | 184 |
| Total liabilities and capital | $1,652,232,000 | 415 |
| Total liabilities | $1,451,767,000 | 420 |
| Total deposits | $1,277,098,000 | 431 |
| Interest-bearing deposits | $1,202,346,000 | 382 |
| Deposits held in domestic offices | $1,277,098,000 | 429 |
| % insured | 75.32% | 6,605 |
| Federal funds purchased & repurchase agreements | $37,772,000 | 372 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $120,889,000 | 255 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $16,008,000 | 442 |
| Total equity capital | $200,465,000 | 379 |
| Total bank equity capital | $200,465,000 | 379 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $0 | 6,596 |
| Surplus | $117,547,000 | 367 |
| Undivided profits | $82,918,000 | 439 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $8,613,000 | 1,266 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $4,602,000 | 523 |
| Earning assets | $1,517,792,000 | 407 |
| Long-term assets (5+ years) | $800,924,000 | 257 |
| Average Assets, year-to-date | $1,642,835,330 | 413 |
| Average Assets, quarterly | $1,655,322,000 | 415 |
| Volatile liabilities | $167,314,000 | 336 |
| Insider loans | $2,894,000 | 2,027 |
| FHLB advances | $102,891,000 | 262 |
| Loans and leases held for sale | $835,000 | 1,426 |
| Unused loan commitments | $311,226,000 | 322 |
| Tier 1 (core) risk-based capital | $185,101,000 | 373 |
| Tier 2 risk-based capital | $11,751,000 | 463 |
| Total risk weighted assets | $1,292,899,000 | 368 |
| Total unused commitments | $311,226,000 | 322 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 290 | 495 |
| Assets and Liabilities | ||
| Total Assets: | $1,658,412,000 | 414 |
| Cash and due from depository institutions | $75,543,000 | 495 |
| Interest-bearing balances | $56,068,000 | 807 |
| Securities | $340,712,000 | 455 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $1,130,959,000 | 375 |
| Loan loss allowance | $11,325,000 | 693 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $17,333,000 | 658 |
| Other real estate owned | $2,441,000 | 495 |
| Goodwill and other intangibles | $8,905,000 | 526 |
| All other assets | $82,519,000 | 318 |
| Life insurance assets | $41,084,000 | 181 |
| Total liabilities and capital | $1,658,412,000 | 414 |
| Total liabilities | $1,462,113,000 | 420 |
| Total deposits | $1,279,467,000 | 423 |
| Interest-bearing deposits | $1,212,820,000 | 376 |
| Deposits held in domestic offices | $1,279,467,000 | 422 |
| % insured | 72.81% | 6,793 |
| Federal funds purchased & repurchase agreements | $43,561,000 | 349 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $122,611,000 | 256 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $16,474,000 | 422 |
| Total equity capital | $196,299,000 | 376 |
| Total bank equity capital | $196,299,000 | 376 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $0 | 6,651 |
| Surplus | $117,227,000 | 361 |
| Undivided profits | $79,072,000 | 442 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $6,690,000 | 1,639 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $4,747,000 | 513 |
| Earning assets | $1,527,739,000 | 403 |
| Long-term assets (5+ years) | $789,002,000 | 252 |
| Average Assets, year-to-date | $1,638,137,000 | 413 |
| Average Assets, quarterly | $1,638,137,000 | 413 |
| Volatile liabilities | $162,876,000 | 349 |
| Insider loans | $2,929,000 | 2,030 |
| FHLB advances | $104,660,000 | 255 |
| Loans and leases held for sale | $685,000 | 1,453 |
| Unused loan commitments | $323,045,000 | 313 |
| Tier 1 (core) risk-based capital | $181,143,000 | 374 |
| Tier 2 risk-based capital | $11,325,000 | 477 |
| Total risk weighted assets | $1,252,389,000 | 369 |
| Total unused commitments | $323,045,000 | 313 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 286 | 498 |
| Assets and Liabilities | ||
| Total Assets: | $1,617,862,000 | 416 |
| Cash and due from depository institutions | $61,513,000 | 498 |
| Interest-bearing balances | $41,401,000 | 965 |
| Securities | $337,710,000 | 438 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $1,112,994,000 | 381 |
| Loan loss allowance | $11,132,000 | 708 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $16,438,000 | 701 |
| Other real estate owned | $2,054,000 | 498 |
| Goodwill and other intangibles | $8,946,000 | 526 |
| All other assets | $78,207,000 | 342 |
| Life insurance assets | $40,688,000 | 178 |
| Total liabilities and capital | $1,617,862,000 | 416 |
| Total liabilities | $1,407,085,000 | 430 |
| Total deposits | $1,235,151,000 | 426 |
| Interest-bearing deposits | $1,028,213,000 | 433 |
| Deposits held in domestic offices | $1,235,151,000 | 424 |
| % insured | 73.69% | 6,792 |
| Federal funds purchased & repurchase agreements | $37,260,000 | 404 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $122,802,000 | 264 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $11,872,000 | 532 |
| Total equity capital | $210,777,000 | 348 |
| Total bank equity capital | $210,777,000 | 347 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $0 | 6,724 |
| Surplus | $116,850,000 | 362 |
| Undivided profits | $93,927,000 | 357 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $6,825,000 | 1,657 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $4,845,000 | 527 |
| Earning assets | $1,492,105,000 | 408 |
| Long-term assets (5+ years) | $785,476,000 | 195 |
| Average Assets, year-to-date | $1,600,652,800 | 411 |
| Average Assets, quarterly | $1,609,762,000 | 417 |
| Volatile liabilities | $151,388,000 | 401 |
| Insider loans | $2,230,000 | 2,496 |
| FHLB advances | $106,417,000 | 265 |
| Loans and leases held for sale | $53,000 | 1,898 |
| Unused loan commitments | $301,529,000 | 317 |
| Tier 1 (core) risk-based capital | $195,393,000 | 343 |
| Tier 2 risk-based capital | $11,132,000 | 486 |
| Total risk weighted assets | $1,208,848,000 | 380 |
| Total unused commitments | $301,529,000 | 317 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 301 | 475 |
| Assets and Liabilities | ||
| Total Assets: | $1,601,662,000 | 421 |
| Cash and due from depository institutions | $28,744,000 | 475 |
| Interest-bearing balances | $12,050,000 | 2,712 |
| Securities | $354,892,000 | 403 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $1,110,685,000 | 379 |
| Loan loss allowance | $10,741,000 | 763 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $16,488,000 | 687 |
| Other real estate owned | $2,490,000 | 475 |
| Goodwill and other intangibles | $8,998,000 | 525 |
| All other assets | $79,365,000 | 331 |
| Life insurance assets | $40,264,000 | 177 |
| Total liabilities and capital | $1,601,662,000 | 421 |
| Total liabilities | $1,394,457,000 | 427 |
| Total deposits | $1,210,579,000 | 440 |
| Interest-bearing deposits | $1,184,191,000 | 381 |
| Deposits held in domestic offices | $1,210,579,000 | 438 |
| % insured | 71.17% | 7,008 |
| Federal funds purchased & repurchase agreements | $36,632,000 | 419 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $137,742,000 | 244 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $9,504,000 | 626 |
| Total equity capital | $207,205,000 | 357 |
| Total bank equity capital | $207,205,000 | 357 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $0 | 6,800 |
| Surplus | $116,394,000 | 368 |
| Undivided profits | $90,811,000 | 376 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $9,393,000 | 1,373 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $4,882,000 | 532 |
| Earning assets | $1,477,627,000 | 409 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $1,596,350,500 | 418 |
| Average Assets, quarterly | $1,603,237,500 | 419 |
| Volatile liabilities | $279,271,000 | 247 |
| Insider loans | $1,814,000 | 2,890 |
| FHLB advances | $121,157,000 | 220 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $297,980,000 | 322 |
| Tier 1 (core) risk-based capital | $191,470,000 | 354 |
| Tier 2 risk-based capital | $10,741,000 | 507 |
| Total risk weighted assets | $1,219,335,000 | 377 |
| Total unused commitments | $297,980,000 | 322 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 286 | 504 |
| Assets and Liabilities | ||
| Total Assets: | $1,604,813,000 | 423 |
| Cash and due from depository institutions | $39,446,000 | 504 |
| Interest-bearing balances | $22,056,000 | 1,615 |
| Securities | $361,751,000 | 397 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $1,095,036,000 | 385 |
| Loan loss allowance | $10,640,000 | 797 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $16,256,000 | 701 |
| Other real estate owned | $2,858,000 | 504 |
| Goodwill and other intangibles | $9,180,000 | 526 |
| All other assets | $80,286,000 | 330 |
| Life insurance assets | $39,832,000 | 177 |
| Total liabilities and capital | $1,604,813,000 | 423 |
| Total liabilities | $1,402,746,000 | 428 |
| Total deposits | $1,205,359,000 | 449 |
| Interest-bearing deposits | $1,174,911,000 | 386 |
| Deposits held in domestic offices | $1,205,359,000 | 446 |
| % insured | 71.67% | 7,038 |
| Federal funds purchased & repurchase agreements | $36,701,000 | 421 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $151,394,000 | 238 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $9,292,000 | 609 |
| Total equity capital | $202,067,000 | 363 |
| Total bank equity capital | $202,067,000 | 363 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 6,875 |
| Surplus | $116,005,000 | 373 |
| Undivided profits | $86,062,000 | 385 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $9,499,000 | 1,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $5,033,000 | 509 |
| Earning assets | $1,478,843,000 | 413 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $1,594,580,000 | 426 |
| Average Assets, quarterly | $1,600,720,000 | 422 |
| Volatile liabilities | $293,698,000 | 244 |
| Insider loans | $1,807,000 | 2,936 |
| FHLB advances | $134,774,000 | 217 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $281,365,000 | 328 |
| Tier 1 (core) risk-based capital | $187,528,000 | 357 |
| Tier 2 risk-based capital | $10,640,000 | 521 |
| Total risk weighted assets | $1,208,758,000 | 384 |
| Total unused commitments | $281,365,000 | 329 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 286 | 502 |
| Assets and Liabilities | ||
| Total Assets: | $1,596,627,000 | 431 |
| Cash and due from depository institutions | $73,070,000 | 502 |
| Interest-bearing balances | $57,798,000 | 673 |
| Securities | $339,608,000 | 427 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $1,089,143,000 | 394 |
| Loan loss allowance | $10,468,000 | 806 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $15,746,000 | 745 |
| Other real estate owned | $1,480,000 | 502 |
| Goodwill and other intangibles | $9,225,000 | 534 |
| All other assets | $68,355,000 | 378 |
| Life insurance assets | $29,474,000 | 241 |
| Total liabilities and capital | $1,596,627,000 | 431 |
| Total liabilities | $1,399,486,000 | 436 |
| Total deposits | $1,193,551,000 | 456 |
| Interest-bearing deposits | $1,169,964,000 | 390 |
| Deposits held in domestic offices | $1,193,551,000 | 455 |
| % insured | 72.37% | 7,068 |
| Federal funds purchased & repurchase agreements | $38,900,000 | 407 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $158,115,000 | 237 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $8,920,000 | 630 |
| Total equity capital | $197,141,000 | 367 |
| Total bank equity capital | $197,141,000 | 367 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 6,934 |
| Surplus | $115,483,000 | 376 |
| Undivided profits | $81,658,000 | 387 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $8,361,000 | 1,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $4,971,000 | 529 |
| Earning assets | $1,486,549,000 | 412 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $1,589,463,500 | 432 |
| Average Assets, quarterly | $1,589,463,500 | 432 |
| Volatile liabilities | $302,434,000 | 249 |
| Insider loans | $1,879,000 | 2,909 |
| FHLB advances | $141,461,000 | 213 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $274,800,000 | 338 |
| Tier 1 (core) risk-based capital | $183,903,000 | 358 |
| Tier 2 risk-based capital | $10,468,000 | 537 |
| Total risk weighted assets | $1,180,499,000 | 398 |
| Total unused commitments | $274,800,000 | 338 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 280 | 518 |
| Assets and Liabilities | ||
| Total Assets: | $1,582,300,000 | 437 |
| Cash and due from depository institutions | $83,858,000 | 518 |
| Interest-bearing balances | $72,942,000 | 485 |
| Securities | $338,326,000 | 417 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $1,066,334,000 | 410 |
| Loan loss allowance | $9,986,000 | 838 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $15,565,000 | 751 |
| Other real estate owned | $1,536,000 | 518 |
| Goodwill and other intangibles | $8,956,000 | 549 |
| All other assets | $67,725,000 | 389 |
| Life insurance assets | $29,180,000 | 239 |
| Total liabilities and capital | $1,582,300,000 | 437 |
| Total liabilities | $1,388,362,000 | 445 |
| Total deposits | $1,164,843,000 | 467 |
| Interest-bearing deposits | $1,138,043,000 | 412 |
| Deposits held in domestic offices | $1,164,843,000 | 466 |
| % insured | 72.76% | 7,053 |
| Federal funds purchased & repurchase agreements | $41,029,000 | 423 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $169,995,000 | 230 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $12,495,000 | 492 |
| Total equity capital | $193,938,000 | 364 |
| Total bank equity capital | $193,938,000 | 363 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000 | 6,804 |
| Surplus | $114,866,000 | 380 |
| Undivided profits | $79,071,000 | 398 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $8,562,000 | 1,595 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $4,903,000 | 551 |
| Earning assets | $1,477,602,000 | 420 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $1,542,765,200 | 446 |
| Average Assets, quarterly | $1,562,310,500 | 441 |
| Volatile liabilities | $452,039,000 | 306 |
| Insider loans | $1,737,000 | 3,093 |
| FHLB advances | $153,308,000 | 209 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $291,188,000 | 326 |
| Tier 1 (core) risk-based capital | $180,548,000 | 365 |
| Tier 2 risk-based capital | $9,986,000 | 579 |
| Total risk weighted assets | $1,165,809,000 | 410 |
| Total unused commitments | $291,188,000 | 326 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 277 | 522 |
| Assets and Liabilities | ||
| Total Assets: | $1,542,321,000 | 440 |
| Cash and due from depository institutions | $53,616,000 | 522 |
| Interest-bearing balances | $36,885,000 | 988 |
| Securities | $303,203,000 | 438 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $1,091,772,000 | 403 |
| Loan loss allowance | $9,945,000 | 832 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $15,454,000 | 749 |
| Other real estate owned | $1,200,000 | 522 |
| Goodwill and other intangibles | $8,968,000 | 543 |
| All other assets | $68,108,000 | 383 |
| Life insurance assets | $28,844,000 | 235 |
| Total liabilities and capital | $1,542,321,000 | 440 |
| Total liabilities | $1,351,245,000 | 454 |
| Total deposits | $1,133,276,000 | 466 |
| Interest-bearing deposits | $1,107,102,000 | 407 |
| Deposits held in domestic offices | $1,133,276,000 | 464 |
| % insured | 73.98% | 6,854 |
| Federal funds purchased & repurchase agreements | $35,993,000 | 449 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $172,443,000 | 242 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $9,533,000 | 645 |
| Total equity capital | $191,076,000 | 374 |
| Total bank equity capital | $191,076,000 | 374 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $0 | 7,110 |
| Surplus | $114,211,000 | 374 |
| Undivided profits | $76,865,000 | 422 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $11,659,000 | 1,281 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $5,093,000 | 542 |
| Earning assets | $1,431,860,000 | 428 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $1,532,881,500 | 444 |
| Average Assets, quarterly | $1,542,669,000 | 440 |
| Volatile liabilities | $431,619,000 | 331 |
| Insider loans | $1,540,000 | 3,356 |
| FHLB advances | $155,137,000 | 225 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $274,773,000 | 339 |
| Tier 1 (core) risk-based capital | $176,798,000 | 361 |
| Tier 2 risk-based capital | $9,945,000 | 582 |
| Total risk weighted assets | $1,160,415,000 | 412 |
| Total unused commitments | $274,773,000 | 340 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 283 | 502 |
| Assets and Liabilities | ||
| Total Assets: | $1,543,017,000 | 443 |
| Cash and due from depository institutions | $58,201,000 | 502 |
| Interest-bearing balances | $42,084,000 | 832 |
| Securities | $300,348,000 | 433 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $1,087,728,000 | 406 |
| Loan loss allowance | $9,722,000 | 874 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $15,647,000 | 742 |
| Other real estate owned | $2,112,000 | 502 |
| Goodwill and other intangibles | $8,790,000 | 547 |
| All other assets | $70,191,000 | 377 |
| Life insurance assets | $28,526,000 | 234 |
| Total liabilities and capital | $1,543,017,000 | 443 |
| Total liabilities | $1,354,751,000 | 451 |
| Total deposits | $1,135,898,000 | 464 |
| Interest-bearing deposits | $1,097,598,000 | 409 |
| Deposits held in domestic offices | $1,135,898,000 | 463 |
| % insured | 72.13% | 7,051 |
| Federal funds purchased & repurchase agreements | $35,643,000 | 454 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $174,736,000 | 252 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $8,474,000 | 670 |
| Total equity capital | $188,266,000 | 373 |
| Total bank equity capital | $188,266,000 | 373 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000 | 6,962 |
| Surplus | $113,699,000 | 372 |
| Undivided profits | $74,566,000 | 428 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $13,036,000 | 1,222 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $5,140,000 | 522 |
| Earning assets | $1,430,160,000 | 430 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $1,529,735,000 | 446 |
| Average Assets, quarterly | $1,526,235,500 | 447 |
| Volatile liabilities | $432,958,000 | 330 |
| Insider loans | $1,599,000 | 3,321 |
| FHLB advances | $157,397,000 | 227 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $269,098,000 | 340 |
| Tier 1 (core) risk-based capital | $173,430,000 | 363 |
| Tier 2 risk-based capital | $9,722,000 | 598 |
| Total risk weighted assets | $1,160,516,000 | 411 |
| Total unused commitments | $269,098,000 | 341 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 273 | 529 |
| Assets and Liabilities | ||
| Total Assets: | $1,509,454,000 | 469 |
| Cash and due from depository institutions | $22,369,000 | 529 |
| Interest-bearing balances | $8,059,000 | 2,996 |
| Securities | $296,541,000 | 447 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $1,093,828,000 | 425 |
| Loan loss allowance | $9,610,000 | 900 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $15,808,000 | 758 |
| Other real estate owned | $2,165,000 | 529 |
| Goodwill and other intangibles | $8,755,000 | 561 |
| All other assets | $69,988,000 | 389 |
| Life insurance assets | $28,793,000 | 234 |
| Total liabilities and capital | $1,509,454,000 | 469 |
| Total liabilities | $1,308,036,000 | 477 |
| Total deposits | $1,080,334,000 | 500 |
| Interest-bearing deposits | $1,055,491,000 | 448 |
| Deposits held in domestic offices | $1,080,334,000 | 497 |
| % insured | 72.75% | 7,094 |
| Federal funds purchased & repurchase agreements | $42,062,000 | 417 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $177,508,000 | 274 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $8,132,000 | 698 |
| Total equity capital | $201,418,000 | 351 |
| Total bank equity capital | $201,418,000 | 351 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,000 | 7,055 |
| Surplus | $113,215,000 | 379 |
| Undivided profits | $88,202,000 | 339 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $16,461,000 | 1,048 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $5,281,000 | 531 |
| Earning assets | $1,398,428,000 | 460 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $1,523,094,000 | 460 |
| Average Assets, quarterly | $1,523,094,000 | 460 |
| Volatile liabilities | $443,253,000 | 345 |
| Insider loans | $1,562,000 | 3,450 |
| FHLB advances | $160,137,000 | 245 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $264,444,000 | 364 |
| Tier 1 (core) risk-based capital | $188,091,000 | 339 |
| Tier 2 risk-based capital | $9,628,000 | 623 |
| Total risk weighted assets | $1,165,921,000 | 432 |
| Total unused commitments | $264,444,000 | 364 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 285 | 502 |
| Assets and Liabilities | ||
| Total Assets: | $1,536,734,000 | 453 |
| Cash and due from depository institutions | $21,853,000 | 502 |
| Interest-bearing balances | $7,336,000 | 2,747 |
| Securities | $306,479,000 | 427 |
| Federal funds sold & reverse repurchase agreements | $17,000 | 4,674 |
| Net loans & leases | $1,115,402,000 | 425 |
| Loan loss allowance | $9,180,000 | 944 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $15,935,000 | 762 |
| Other real estate owned | $1,545,000 | 502 |
| Goodwill and other intangibles | $8,771,000 | 565 |
| All other assets | $66,732,000 | 412 |
| Life insurance assets | $28,476,000 | 232 |
| Total liabilities and capital | $1,536,734,000 | 453 |
| Total liabilities | $1,337,322,000 | 468 |
| Total deposits | $1,056,934,000 | 514 |
| Interest-bearing deposits | $1,033,954,000 | 458 |
| Deposits held in domestic offices | $1,056,934,000 | 510 |
| % insured | 77.58% | 6,659 |
| Federal funds purchased & repurchase agreements | $27,303,000 | 576 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $245,576,000 | 232 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $7,509,000 | 750 |
| Total equity capital | $199,412,000 | 349 |
| Total bank equity capital | $199,412,000 | 349 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,000 | 7,124 |
| Surplus | $115,882,000 | 364 |
| Undivided profits | $83,529,000 | 354 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $16,287,000 | 1,021 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $5,209,000 | 554 |
| Earning assets | $1,429,234,000 | 443 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $1,303,219,600 | 520 |
| Average Assets, quarterly | $1,390,135,000 | 497 |
| Volatile liabilities | $495,230,000 | 314 |
| Insider loans | $1,571,000 | 3,471 |
| FHLB advances | $208,173,000 | 211 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $279,614,000 | 355 |
| Tier 1 (core) risk-based capital | $185,564,000 | 344 |
| Tier 2 risk-based capital | $9,332,000 | 658 |
| Total risk weighted assets | $1,173,080,000 | 440 |
| Total unused commitments | $279,614,000 | 355 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 223 | 677 |
| Assets and Liabilities | ||
| Total Assets: | $1,243,536,000 | 561 |
| Cash and due from depository institutions | $12,972,000 | 677 |
| Interest-bearing balances | $2,749,000 | 3,912 |
| Securities | $281,135,000 | 468 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $879,437,000 | 544 |
| Loan loss allowance | $9,497,000 | 874 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $14,046,000 | 892 |
| Other real estate owned | $556,000 | 677 |
| Goodwill and other intangibles | $460,000 | 2,074 |
| All other assets | $54,930,000 | 446 |
| Life insurance assets | $28,143,000 | 240 |
| Total liabilities and capital | $1,243,536,000 | 561 |
| Total liabilities | $1,074,458,000 | 577 |
| Total deposits | $873,010,000 | 617 |
| Interest-bearing deposits | $859,129,000 | 559 |
| Deposits held in domestic offices | $873,010,000 | 612 |
| % insured | 77.08% | 6,851 |
| Federal funds purchased & repurchase agreements | $10,131,000 | 1,082 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $183,344,000 | 315 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $7,973,000 | 773 |
| Total equity capital | $169,078,000 | 426 |
| Total bank equity capital | $169,078,000 | 426 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,000 | 7,203 |
| Surplus | $87,184,000 | 441 |
| Undivided profits | $81,893,000 | 379 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $10,950,000 | 1,390 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $4,485,000 | 708 |
| Earning assets | $1,163,321,000 | 543 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $1,244,841,000 | 553 |
| Average Assets, quarterly | $1,239,178,500 | 561 |
| Volatile liabilities | $357,498,000 | 456 |
| Insider loans | $1,615,000 | 3,431 |
| FHLB advances | $145,342,000 | 309 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $208,218,000 | 455 |
| Tier 1 (core) risk-based capital | $163,507,000 | 394 |
| Tier 2 risk-based capital | $9,497,000 | 659 |
| Total risk weighted assets | $905,670,000 | 556 |
| Total unused commitments | $208,218,000 | 456 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 218 | 708 |
| Assets and Liabilities | ||
| Total Assets: | $1,234,821,000 | 572 |
| Cash and due from depository institutions | $23,096,000 | 708 |
| Interest-bearing balances | $10,632,000 | 1,755 |
| Securities | $281,065,000 | 461 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $859,603,000 | 569 |
| Loan loss allowance | $8,962,000 | 902 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $14,171,000 | 888 |
| Other real estate owned | $644,000 | 708 |
| Goodwill and other intangibles | $476,000 | 2,073 |
| All other assets | $55,766,000 | 458 |
| Life insurance assets | $27,790,000 | 247 |
| Total liabilities and capital | $1,234,821,000 | 572 |
| Total liabilities | $1,070,781,000 | 594 |
| Total deposits | $850,507,000 | 636 |
| Interest-bearing deposits | $837,173,000 | 579 |
| Deposits held in domestic offices | $850,507,000 | 634 |
| % insured | 79.74% | 3,809 |
| Federal funds purchased & repurchase agreements | $13,146,000 | 951 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $199,138,000 | 313 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $7,990,000 | 793 |
| Total equity capital | $164,040,000 | 435 |
| Total bank equity capital | $164,040,000 | 435 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,000 | 7,290 |
| Surplus | $87,067,000 | 450 |
| Undivided profits | $76,972,000 | 393 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $5,335,000 | 2,170 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $4,410,000 | 722 |
| Earning assets | $1,151,300,000 | 552 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $1,245,276,000 | 566 |
| Average Assets, quarterly | $1,237,303,000 | 572 |
| Volatile liabilities | $363,654,000 | 458 |
| Insider loans | $1,495,000 | 3,614 |
| FHLB advances | $161,105,000 | 301 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $218,089,000 | 462 |
| Tier 1 (core) risk-based capital | $160,617,000 | 400 |
| Tier 2 risk-based capital | $8,962,000 | 708 |
| Total risk weighted assets | $882,342,000 | 590 |
| Total unused commitments | $218,089,000 | 463 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 212 | 742 |
| Assets and Liabilities | ||
| Total Assets: | $1,239,785,000 | 575 |
| Cash and due from depository institutions | $11,859,000 | 742 |
| Interest-bearing balances | $1,258,000 | 4,174 |
| Securities | $308,924,000 | 427 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $854,881,000 | 576 |
| Loan loss allowance | $8,728,000 | 873 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $12,012,000 | 1,063 |
| Other real estate owned | $738,000 | 742 |
| Goodwill and other intangibles | $340,000 | 2,255 |
| All other assets | $51,031,000 | 469 |
| Life insurance assets | $27,468,000 | 250 |
| Total liabilities and capital | $1,239,785,000 | 575 |
| Total liabilities | $1,077,438,000 | 597 |
| Total deposits | $833,349,000 | 645 |
| Interest-bearing deposits | $816,983,000 | 598 |
| Deposits held in domestic offices | $833,349,000 | 644 |
| % insured | 79.30% | 3,968 |
| Federal funds purchased & repurchase agreements | $10,464,000 | 1,073 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $222,785,000 | 305 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $10,840,000 | 630 |
| Total equity capital | $162,347,000 | 442 |
| Total bank equity capital | $162,347,000 | 442 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000 | 7,333 |
| Surplus | $86,860,000 | 449 |
| Undivided profits | $75,486,000 | 420 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $4,333,000 | 2,311 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $4,576,000 | 697 |
| Earning assets | $1,165,063,000 | 561 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $1,250,503,500 | 564 |
| Average Assets, quarterly | $1,250,503,500 | 564 |
| Volatile liabilities | $382,896,000 | 431 |
| Insider loans | $1,579,000 | 3,525 |
| FHLB advances | $186,847,000 | 286 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $199,459,000 | 507 |
| Tier 1 (core) risk-based capital | $157,725,000 | 412 |
| Tier 2 risk-based capital | $8,728,000 | 727 |
| Total risk weighted assets | $844,195,000 | 622 |
| Total unused commitments | $199,459,000 | 509 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 212 | 741 |
| Assets and Liabilities | ||
| Total Assets: | $1,261,222,000 | 558 |
| Cash and due from depository institutions | $13,566,000 | 741 |
| Interest-bearing balances | $3,301,000 | 2,384 |
| Securities | $316,697,000 | 409 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $864,432,000 | 573 |
| Loan loss allowance | $8,250,000 | 869 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $12,125,000 | 1,044 |
| Other real estate owned | $998,000 | 741 |
| Goodwill and other intangibles | $286,000 | 2,329 |
| All other assets | $53,118,000 | 464 |
| Life insurance assets | $27,173,000 | 252 |
| Total liabilities and capital | $1,261,222,000 | 558 |
| Total liabilities | $1,103,584,000 | 575 |
| Total deposits | $837,892,000 | 619 |
| Interest-bearing deposits | $819,450,000 | 571 |
| Deposits held in domestic offices | $837,892,000 | 617 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,042,000 | 865 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $234,522,000 | 312 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $13,128,000 | 550 |
| Total equity capital | $157,638,000 | 453 |
| Total bank equity capital | $157,638,000 | 453 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000 | 7,374 |
| Surplus | $86,550,000 | 438 |
| Undivided profits | $71,087,000 | 441 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,797,000 | 1,923 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $4,706,000 | 712 |
| Earning assets | $1,184,430,000 | 539 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $1,180,100,000 | 569 |
| Average Assets, quarterly | $1,246,400,500 | 554 |
| Volatile liabilities | $402,920,000 | 416 |
| Insider loans | $1,699,000 | 3,449 |
| FHLB advances | $208,564,000 | 277 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $187,722,000 | 549 |
| Tier 1 (core) risk-based capital | $154,532,000 | 417 |
| Tier 2 risk-based capital | $8,250,000 | 743 |
| Total risk weighted assets | $869,878,000 | 596 |
| Total unused commitments | $187,722,000 | 549 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 210 | 756 |
| Assets and Liabilities | ||
| Total Assets: | $1,231,579,000 | 562 |
| Cash and due from depository institutions | $13,038,000 | 756 |
| Interest-bearing balances | $1,811,000 | 2,462 |
| Securities | $315,664,000 | 398 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $857,212,000 | 580 |
| Loan loss allowance | $8,385,000 | 759 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $12,323,000 | 1,018 |
| Other real estate owned | $330,000 | 756 |
| Goodwill and other intangibles | $349,000 | 2,296 |
| All other assets | $32,663,000 | 665 |
| Life insurance assets | $6,960,000 | 941 |
| Total liabilities and capital | $1,231,579,000 | 562 |
| Total liabilities | $1,080,949,000 | 577 |
| Total deposits | $819,648,000 | 618 |
| Interest-bearing deposits | $802,363,000 | 566 |
| Deposits held in domestic offices | $819,648,000 | 617 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,365,000 | 1,196 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $242,438,000 | 319 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $7,498,000 | 820 |
| Total equity capital | $150,630,000 | 479 |
| Total bank equity capital | $150,630,000 | 479 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,000 | 7,433 |
| Surplus | $82,585,000 | 448 |
| Undivided profits | $68,044,000 | 499 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,295,000 | 2,198 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $4,864,000 | 727 |
| Earning assets | $1,174,687,000 | 540 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $1,159,819,500 | 581 |
| Average Assets, quarterly | $1,218,659,500 | 563 |
| Volatile liabilities | $396,366,000 | 412 |
| Insider loans | $1,547,000 | 3,637 |
| FHLB advances | $226,130,000 | 286 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $191,045,000 | 569 |
| Tier 1 (core) risk-based capital | $152,620,000 | 423 |
| Tier 2 risk-based capital | $8,385,000 | 702 |
| Total risk weighted assets | $840,032,000 | 616 |
| Total unused commitments | $191,045,000 | 569 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 208 | 774 |
| Assets and Liabilities | ||
| Total Assets: | $1,205,740,000 | 571 |
| Cash and due from depository institutions | $17,112,000 | 774 |
| Interest-bearing balances | $599,000 | 3,368 |
| Securities | $294,394,000 | 434 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $852,156,000 | 578 |
| Loan loss allowance | $8,162,000 | 772 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $12,087,000 | 1,038 |
| Other real estate owned | $630,000 | 774 |
| Goodwill and other intangibles | $360,000 | 2,299 |
| All other assets | $29,001,000 | 731 |
| Life insurance assets | $6,945,000 | 948 |
| Total liabilities and capital | $1,205,740,000 | 571 |
| Total liabilities | $1,054,283,000 | 586 |
| Total deposits | $829,733,000 | 609 |
| Interest-bearing deposits | $814,470,000 | 548 |
| Deposits held in domestic offices | $829,733,000 | 607 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,963,000 | 1,417 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $206,717,000 | 353 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $8,870,000 | 729 |
| Total equity capital | $151,457,000 | 478 |
| Total bank equity capital | $151,457,000 | 478 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,000 | 7,498 |
| Surplus | $86,121,000 | 429 |
| Undivided profits | $65,335,000 | 545 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,135,000 | 1,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $4,614,000 | 762 |
| Earning assets | $1,147,149,000 | 550 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $1,135,899,670 | 591 |
| Average Assets, quarterly | $1,174,478,500 | 582 |
| Volatile liabilities | $359,824,000 | 461 |
| Insider loans | $1,163,000 | 4,145 |
| FHLB advances | $190,389,000 | 337 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $198,810,000 | 576 |
| Tier 1 (core) risk-based capital | $153,310,000 | 424 |
| Tier 2 risk-based capital | $8,162,000 | 711 |
| Total risk weighted assets | $828,385,000 | 628 |
| Total unused commitments | $198,810,000 | 576 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 206 | 776 |
| Assets and Liabilities | ||
| Total Assets: | $1,143,217,000 | 597 |
| Cash and due from depository institutions | $15,778,000 | 776 |
| Interest-bearing balances | $3,050,000 | 1,893 |
| Securities | $268,476,000 | 472 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $819,469,000 | 588 |
| Loan loss allowance | $7,646,000 | 766 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $10,579,000 | 1,193 |
| Other real estate owned | $1,030,000 | 776 |
| Goodwill and other intangibles | $373,000 | 2,281 |
| All other assets | $27,512,000 | 747 |
| Life insurance assets | $6,733,000 | 956 |
| Total liabilities and capital | $1,143,217,000 | 597 |
| Total liabilities | $991,665,000 | 610 |
| Total deposits | $807,882,000 | 627 |
| Interest-bearing deposits | $792,383,000 | 571 |
| Deposits held in domestic offices | $807,882,000 | 625 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,686,000 | 1,267 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $156,449,000 | 412 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $17,648,000 | 477 |
| Total equity capital | $151,552,000 | 485 |
| Total bank equity capital | $151,552,000 | 485 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000 | 7,532 |
| Surplus | $85,929,000 | 418 |
| Undivided profits | $65,622,000 | 568 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,679,000 | 2,102 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $4,501,000 | 793 |
| Earning assets | $1,090,995,000 | 576 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $1,100,979,500 | 611 |
| Average Assets, quarterly | $1,100,979,500 | 611 |
| Volatile liabilities | $302,937,000 | 512 |
| Insider loans | $1,125,000 | 4,159 |
| FHLB advances | $141,409,000 | 400 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $194,946,000 | 608 |
| Tier 1 (core) risk-based capital | $150,729,000 | 429 |
| Tier 2 risk-based capital | $7,646,000 | 739 |
| Total risk weighted assets | $790,536,000 | 649 |
| Total unused commitments | $194,946,000 | 609 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 197 | 827 |
| Assets and Liabilities | ||
| Total Assets: | $1,058,742,000 | 639 |
| Cash and due from depository institutions | $14,249,000 | 827 |
| Interest-bearing balances | $1,000 | 6,573 |
| Securities | $186,283,000 | 644 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $819,092,000 | 594 |
| Loan loss allowance | $7,714,000 | 740 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $10,600,000 | 1,194 |
| Other real estate owned | $880,000 | 827 |
| Goodwill and other intangibles | $381,000 | 2,269 |
| All other assets | $27,257,000 | 736 |
| Life insurance assets | $6,653,000 | 953 |
| Total liabilities and capital | $1,058,742,000 | 639 |
| Total liabilities | $910,423,000 | 662 |
| Total deposits | $764,594,000 | 661 |
| Interest-bearing deposits | $729,725,000 | 608 |
| Deposits held in domestic offices | $764,594,000 | 659 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,863,000 | 1,104 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $123,047,000 | 477 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $8,919,000 | 756 |
| Total equity capital | $148,319,000 | 486 |
| Total bank equity capital | $148,319,000 | 486 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000 | 7,579 |
| Surplus | $85,751,000 | 410 |
| Undivided profits | $62,567,000 | 601 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,785,000 | 2,385 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $4,275,000 | 916 |
| Earning assets | $1,005,376,000 | 622 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $1,016,794,600 | 634 |
| Average Assets, quarterly | $1,048,044,000 | 636 |
| Volatile liabilities | $263,790,000 | 592 |
| Insider loans | $900,000 | 4,533 |
| FHLB advances | $107,997,000 | 481 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $197,302,000 | 605 |
| Tier 1 (core) risk-based capital | $148,258,000 | 436 |
| Tier 2 risk-based capital | $7,715,000 | 728 |
| Total risk weighted assets | $770,294,000 | 662 |
| Total unused commitments | $197,302,000 | 605 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 201 | 807 |
| Assets and Liabilities | ||
| Total Assets: | $1,037,346,000 | 637 |
| Cash and due from depository institutions | $23,737,000 | 807 |
| Interest-bearing balances | $7,185,000 | 727 |
| Securities | $169,118,000 | 706 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $808,075,000 | 586 |
| Loan loss allowance | $7,612,000 | 717 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $10,564,000 | 1,176 |
| Other real estate owned | $880,000 | 807 |
| Goodwill and other intangibles | $393,000 | 2,260 |
| All other assets | $24,579,000 | 803 |
| Life insurance assets | $6,595,000 | 932 |
| Total liabilities and capital | $1,037,346,000 | 637 |
| Total liabilities | $929,199,000 | 632 |
| Total deposits | $725,042,000 | 694 |
| Interest-bearing deposits | $690,879,000 | 633 |
| Deposits held in domestic offices | $725,042,000 | 692 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,519,000 | 1,445 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $191,643,000 | 326 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $4,995,000 | 1,189 |
| Total equity capital | $108,147,000 | 632 |
| Total bank equity capital | $108,147,000 | 632 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000 | 7,598 |
| Surplus | $40,257,000 | 766 |
| Undivided profits | $67,889,000 | 550 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,008,000 | 3,130 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $4,500,000 | 917 |
| Earning assets | $984,378,000 | 616 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $1,006,307,750 | 638 |
| Average Assets, quarterly | $1,019,018,000 | 640 |
| Volatile liabilities | $319,822,000 | 475 |
| Insider loans | $926,000 | 4,444 |
| FHLB advances | $183,852,000 | 291 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $199,472,000 | 615 |
| Tier 1 (core) risk-based capital | $108,736,000 | 569 |
| Tier 2 risk-based capital | $7,612,000 | 728 |
| Total risk weighted assets | $756,761,000 | 664 |
| Total unused commitments | $201,474,000 | 614 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 190 | 885 |
| Assets and Liabilities | ||
| Total Assets: | $1,000,690,000 | 663 |
| Cash and due from depository institutions | $17,273,000 | 885 |
| Interest-bearing balances | $717,000 | 2,756 |
| Securities | $149,177,000 | 792 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $797,187,000 | 591 |
| Loan loss allowance | $7,721,000 | 699 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $10,614,000 | 1,163 |
| Other real estate owned | $0 | 885 |
| Goodwill and other intangibles | $404,000 | 2,259 |
| All other assets | $26,035,000 | 758 |
| Life insurance assets | $6,514,000 | 936 |
| Total liabilities and capital | $1,000,690,000 | 663 |
| Total liabilities | $895,553,000 | 660 |
| Total deposits | $732,442,000 | 699 |
| Interest-bearing deposits | $699,775,000 | 639 |
| Deposits held in domestic offices | $732,442,000 | 696 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,990,000 | 1,347 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $150,319,000 | 358 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $4,802,000 | 1,192 |
| Total equity capital | $105,137,000 | 655 |
| Total bank equity capital | $105,137,000 | 655 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000 | 7,652 |
| Surplus | $40,036,000 | 779 |
| Undivided profits | $65,100,000 | 570 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,972,000 | 1,299 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $4,061,000 | 979 |
| Earning assets | $947,081,000 | 641 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $995,961,670 | 663 |
| Average Assets, quarterly | $1,003,527,500 | 660 |
| Volatile liabilities | $276,768,000 | 546 |
| Insider loans | $929,000 | 4,438 |
| FHLB advances | $142,519,000 | 318 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $208,418,000 | 610 |
| Tier 1 (core) risk-based capital | $106,989,000 | 584 |
| Tier 2 risk-based capital | $7,721,000 | 720 |
| Total risk weighted assets | $741,310,000 | 681 |
| Total unused commitments | $210,420,000 | 605 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 189 | 881 |
| Assets and Liabilities | ||
| Total Assets: | $1,006,365,000 | 654 |
| Cash and due from depository institutions | $34,008,000 | 881 |
| Interest-bearing balances | $16,088,000 | 412 |
| Securities | $155,878,000 | 778 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $779,848,000 | 592 |
| Loan loss allowance | $7,426,000 | 701 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $10,673,000 | 1,125 |
| Other real estate owned | $0 | 881 |
| Goodwill and other intangibles | $408,000 | 2,249 |
| All other assets | $25,550,000 | 746 |
| Life insurance assets | $6,473,000 | 924 |
| Total liabilities and capital | $1,006,365,000 | 654 |
| Total liabilities | $902,049,000 | 649 |
| Total deposits | $718,908,000 | 701 |
| Interest-bearing deposits | $689,445,000 | 639 |
| Deposits held in domestic offices | $718,908,000 | 699 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,825,000 | 1,217 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $169,981,000 | 326 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $4,335,000 | 1,314 |
| Total equity capital | $104,316,000 | 646 |
| Total bank equity capital | $104,316,000 | 646 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000 | 7,681 |
| Surplus | $39,804,000 | 769 |
| Undivided profits | $64,511,000 | 587 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,302,000 | 2,331 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $4,212,000 | 912 |
| Earning assets | $951,814,000 | 627 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $993,597,500 | 660 |
| Average Assets, quarterly | $993,597,500 | 660 |
| Volatile liabilities | $288,147,000 | 527 |
| Insider loans | $955,000 | 4,377 |
| FHLB advances | $162,171,000 | 287 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $212,857,000 | 593 |
| Tier 1 (core) risk-based capital | $105,466,000 | 580 |
| Tier 2 risk-based capital | $7,426,000 | 729 |
| Total risk weighted assets | $727,277,000 | 675 |
| Total unused commitments | $212,857,000 | 593 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 185 | 900 |
| Assets and Liabilities | ||
| Total Assets: | $980,830,000 | 664 |
| Cash and due from depository institutions | $18,074,000 | 900 |
| Interest-bearing balances | $2,598,000 | 1,639 |
| Securities | $172,036,000 | 725 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $756,116,000 | 611 |
| Loan loss allowance | $7,218,000 | 712 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $8,821,000 | 1,372 |
| Other real estate owned | $562,000 | 900 |
| Goodwill and other intangibles | $415,000 | 2,239 |
| All other assets | $24,806,000 | 755 |
| Life insurance assets | $6,304,000 | 920 |
| Total liabilities and capital | $980,830,000 | 664 |
| Total liabilities | $878,552,000 | 659 |
| Total deposits | $687,679,000 | 731 |
| Interest-bearing deposits | $656,935,000 | 657 |
| Deposits held in domestic offices | $687,679,000 | 728 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,425,000 | 1,161 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $175,697,000 | 328 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $4,751,000 | 1,182 |
| Total equity capital | $102,278,000 | 642 |
| Total bank equity capital | $102,278,000 | 642 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,000 | 7,717 |
| Surplus | $39,544,000 | 757 |
| Undivided profits | $62,733,000 | 584 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,288,000 | 2,195 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $4,056,000 | 968 |
| Earning assets | $930,750,000 | 634 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $931,339,600 | 669 |
| Average Assets, quarterly | $966,126,500 | 668 |
| Volatile liabilities | $395,810,000 | 448 |
| Insider loans | $974,000 | 4,315 |
| FHLB advances | $169,806,000 | 295 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $208,658,000 | 591 |
| Tier 1 (core) risk-based capital | $103,827,000 | 576 |
| Tier 2 risk-based capital | $7,218,000 | 746 |
| Total risk weighted assets | $700,002,000 | 700 |
| Total unused commitments | $208,658,000 | 591 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 181 | 931 |
| Assets and Liabilities | ||
| Total Assets: | $951,423,000 | 684 |
| Cash and due from depository institutions | $16,532,000 | 931 |
| Interest-bearing balances | $1,191,000 | 2,236 |
| Securities | $174,415,000 | 734 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $726,479,000 | 634 |
| Loan loss allowance | $6,880,000 | 756 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $8,556,000 | 1,391 |
| Other real estate owned | $562,000 | 931 |
| Goodwill and other intangibles | $431,000 | 2,226 |
| All other assets | $24,448,000 | 780 |
| Life insurance assets | $6,259,000 | 893 |
| Total liabilities and capital | $951,423,000 | 684 |
| Total liabilities | $851,014,000 | 680 |
| Total deposits | $694,746,000 | 714 |
| Interest-bearing deposits | $672,260,000 | 634 |
| Deposits held in domestic offices | $694,746,000 | 712 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,920,000 | 1,566 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $143,461,000 | 397 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $6,887,000 | 870 |
| Total equity capital | $100,409,000 | 659 |
| Total bank equity capital | $100,409,000 | 659 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000 | 7,777 |
| Surplus | $39,202,000 | 759 |
| Undivided profits | $61,206,000 | 605 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,013,000 | 1,485 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $4,159,000 | 932 |
| Earning assets | $902,085,000 | 663 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $918,967,000 | 683 |
| Average Assets, quarterly | $941,840,500 | 682 |
| Volatile liabilities | $371,332,000 | 493 |
| Insider loans | $1,013,000 | 4,206 |
| FHLB advances | $137,412,000 | 358 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $170,705,000 | 712 |
| Tier 1 (core) risk-based capital | $102,270,000 | 592 |
| Tier 2 risk-based capital | $6,880,000 | 773 |
| Total risk weighted assets | $678,482,000 | 721 |
| Total unused commitments | $170,705,000 | 712 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 180 | 945 |
| Assets and Liabilities | ||
| Total Assets: | $932,258,000 | 686 |
| Cash and due from depository institutions | $23,945,000 | 945 |
| Interest-bearing balances | $5,142,000 | 969 |
| Securities | $187,329,000 | 684 |
| Federal funds sold & reverse repurchase agreements | $34,000 | 5,794 |
| Net loans & leases | $689,511,000 | 655 |
| Loan loss allowance | $6,825,000 | 749 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $8,504,000 | 1,367 |
| Other real estate owned | $250,000 | 945 |
| Goodwill and other intangibles | $443,000 | 2,206 |
| All other assets | $22,242,000 | 840 |
| Life insurance assets | $6,186,000 | 881 |
| Total liabilities and capital | $932,258,000 | 686 |
| Total liabilities | $831,173,000 | 690 |
| Total deposits | $699,104,000 | 698 |
| Interest-bearing deposits | $656,123,000 | 639 |
| Deposits held in domestic offices | $699,104,000 | 696 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,809,000 | 1,489 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $121,038,000 | 462 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $4,222,000 | 1,205 |
| Total equity capital | $101,085,000 | 638 |
| Total bank equity capital | $101,085,000 | 638 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,000 | 7,805 |
| Surplus | $39,111,000 | 749 |
| Undivided profits | $61,973,000 | 566 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,315,000 | 1,178 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $3,729,000 | 937 |
| Earning assets | $882,016,000 | 665 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $908,148,330 | 688 |
| Average Assets, quarterly | $924,498,000 | 680 |
| Volatile liabilities | $351,585,000 | 513 |
| Insider loans | $1,149,000 | 3,967 |
| FHLB advances | $114,989,000 | 422 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $166,265,000 | 711 |
| Tier 1 (core) risk-based capital | $104,374,000 | 574 |
| Tier 2 risk-based capital | $6,825,000 | 769 |
| Total risk weighted assets | $649,691,000 | 735 |
| Total unused commitments | $166,265,000 | 711 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 173 | 967 |
| Assets and Liabilities | ||
| Total Assets: | $916,738,000 | 679 |
| Cash and due from depository institutions | $52,415,000 | 967 |
| Interest-bearing balances | $35,665,000 | 153 |
| Securities | $192,970,000 | 683 |
| Federal funds sold & reverse repurchase agreements | $385,000 | 5,777 |
| Net loans & leases | $640,975,000 | 678 |
| Loan loss allowance | $6,580,000 | 762 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $8,141,000 | 1,393 |
| Other real estate owned | $0 | 967 |
| Goodwill and other intangibles | $458,000 | 2,161 |
| All other assets | $21,394,000 | 843 |
| Life insurance assets | $6,113,000 | 871 |
| Total liabilities and capital | $916,738,000 | 679 |
| Total liabilities | $816,406,000 | 682 |
| Total deposits | $687,535,000 | 697 |
| Interest-bearing deposits | $664,704,000 | 622 |
| Deposits held in domestic offices | $687,535,000 | 696 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,389,000 | 1,429 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $118,591,000 | 446 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $3,891,000 | 1,271 |
| Total equity capital | $100,332,000 | 629 |
| Total bank equity capital | $100,332,000 | 629 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000 | 7,816 |
| Surplus | $39,096,000 | 726 |
| Undivided profits | $61,235,000 | 574 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,686,000 | 1,531 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $3,932,000 | 821 |
| Earning assets | $869,995,000 | 659 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $896,093,500 | 688 |
| Average Assets, quarterly | $896,093,500 | 688 |
| Volatile liabilities | $341,159,000 | 491 |
| Insider loans | $1,143,000 | 3,937 |
| FHLB advances | $112,542,000 | 409 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $183,529,000 | 657 |
| Tier 1 (core) risk-based capital | $103,073,000 | 567 |
| Tier 2 risk-based capital | $6,580,000 | 772 |
| Total risk weighted assets | $609,970,000 | 756 |
| Total unused commitments | $183,529,000 | 658 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 170 | 975 |
| Assets and Liabilities | ||
| Total Assets: | $875,449,000 | 701 |
| Cash and due from depository institutions | $15,843,000 | 975 |
| Interest-bearing balances | $1,000 | 6,749 |
| Securities | $198,603,000 | 655 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $630,502,000 | 675 |
| Loan loss allowance | $6,382,000 | 768 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $8,236,000 | 1,354 |
| Other real estate owned | $1,602,000 | 975 |
| Goodwill and other intangibles | $162,000 | 2,694 |
| All other assets | $20,501,000 | 857 |
| Life insurance assets | $6,031,000 | 107 |
| Total liabilities and capital | $875,449,000 | 701 |
| Total liabilities | $775,633,000 | 715 |
| Total deposits | $655,106,000 | 715 |
| Interest-bearing deposits | $633,116,000 | 635 |
| Deposits held in domestic offices | $655,106,000 | 713 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,435,000 | 1,273 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $107,929,000 | 494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $4,163,000 | 1,170 |
| Total equity capital | $99,816,000 | 622 |
| Total bank equity capital | $99,816,000 | 622 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000 | 7,853 |
| Surplus | $39,082,000 | 706 |
| Undivided profits | $60,733,000 | 573 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,717,000 | 1,486 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $3,606,000 | 906 |
| Earning assets | $829,106,000 | 679 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $852,586,000 | 691 |
| Average Assets, quarterly | $870,837,500 | 698 |
| Volatile liabilities | $333,636,000 | 496 |
| Insider loans | $1,373,000 | 3,566 |
| FHLB advances | $101,880,000 | 456 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $146,430,000 | 751 |
| Tier 1 (core) risk-based capital | $102,118,000 | 559 |
| Tier 2 risk-based capital | $6,382,000 | 780 |
| Total risk weighted assets | $593,435,000 | 767 |
| Total unused commitments | $146,430,000 | 751 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 169 | 962 |
| Assets and Liabilities | ||
| Total Assets: | $866,226,000 | 695 |
| Cash and due from depository institutions | $20,203,000 | 962 |
| Interest-bearing balances | $1,307,000 | 2,409 |
| Securities | $205,506,000 | 630 |
| Federal funds sold & reverse repurchase agreements | $2,619,000 | 3,335 |
| Net loans & leases | $610,299,000 | 678 |
| Loan loss allowance | $6,469,000 | 756 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $8,165,000 | 1,329 |
| Other real estate owned | $0 | 962 |
| Goodwill and other intangibles | $170,000 | 2,651 |
| All other assets | $19,264,000 | 872 |
| Life insurance assets | $5,948,000 | 107 |
| Total liabilities and capital | $866,226,000 | 695 |
| Total liabilities | $769,421,000 | 700 |
| Total deposits | $650,229,000 | 710 |
| Interest-bearing deposits | $555,015,000 | 714 |
| Deposits held in domestic offices | $650,229,000 | 708 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,019,000 | 1,621 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $109,905,000 | 496 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $4,268,000 | 1,120 |
| Total equity capital | $96,805,000 | 635 |
| Total bank equity capital | $96,805,000 | 635 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000 | 7,876 |
| Surplus | $37,428,000 | 704 |
| Undivided profits | $59,376,000 | 585 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,627,000 | 1,021 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $3,774,000 | 810 |
| Earning assets | $819,731,000 | 673 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $846,870,250 | 689 |
| Average Assets, quarterly | $909,619,500 | 664 |
| Volatile liabilities | $335,177,000 | 476 |
| Insider loans | $1,384,000 | 3,507 |
| FHLB advances | $103,492,000 | 455 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $147,384,000 | 739 |
| Tier 1 (core) risk-based capital | $98,552,000 | 576 |
| Tier 2 risk-based capital | $6,469,000 | 759 |
| Total risk weighted assets | $575,572,000 | 764 |
| Total unused commitments | $147,384,000 | 741 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 165 | 989 |
| Assets and Liabilities | ||
| Total Assets: | $953,013,000 | 637 |
| Cash and due from depository institutions | $119,313,000 | 989 |
| Interest-bearing balances | $103,626,000 | 57 |
| Securities | $214,523,000 | 599 |
| Federal funds sold & reverse repurchase agreements | $3,939,000 | 2,496 |
| Net loans & leases | $588,033,000 | 686 |
| Loan loss allowance | $6,214,000 | 778 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $7,710,000 | 1,384 |
| Other real estate owned | $0 | 989 |
| Goodwill and other intangibles | $182,000 | 2,611 |
| All other assets | $19,313,000 | 865 |
| Life insurance assets | $5,867,000 | 105 |
| Total liabilities and capital | $953,013,000 | 637 |
| Total liabilities | $888,162,000 | 620 |
| Total deposits | $772,870,000 | 585 |
| Interest-bearing deposits | $567,165,000 | 680 |
| Deposits held in domestic offices | $772,870,000 | 584 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,970,000 | 1,306 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $103,629,000 | 523 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,693,000 | 1,204 |
| Total equity capital | $64,851,000 | 913 |
| Total bank equity capital | $64,851,000 | 913 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000 | 7,881 |
| Surplus | $0 | 8,188 |
| Undivided profits | $64,850,000 | 518 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,875,000 | 911 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $3,455,000 | 815 |
| Earning assets | $910,121,000 | 614 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $840,418,330 | 687 |
| Average Assets, quarterly | $874,564,500 | 675 |
| Volatile liabilities | $449,638,000 | 374 |
| Insider loans | $1,381,000 | 3,473 |
| FHLB advances | $103,629,000 | 457 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $152,492,000 | 700 |
| Tier 1 (core) risk-based capital | $65,582,000 | 823 |
| Tier 2 risk-based capital | $6,214,000 | 775 |
| Total risk weighted assets | $577,250,000 | 748 |
| Total unused commitments | $153,001,000 | 702 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 164 | 980 |
| Assets and Liabilities | ||
| Total Assets: | $796,116,000 | 721 |
| Cash and due from depository institutions | $27,515,000 | 980 |
| Interest-bearing balances | $9,679,000 | 589 |
| Securities | $177,068,000 | 729 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $565,851,000 | 698 |
| Loan loss allowance | $6,105,000 | 780 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $7,579,000 | 1,382 |
| Other real estate owned | $0 | 980 |
| Goodwill and other intangibles | $191,000 | 2,601 |
| All other assets | $17,912,000 | 915 |
| Life insurance assets | $5,786,000 | 106 |
| Total liabilities and capital | $796,116,000 | 721 |
| Total liabilities | $733,729,000 | 706 |
| Total deposits | $639,499,000 | 690 |
| Interest-bearing deposits | $554,379,000 | 694 |
| Deposits held in domestic offices | $639,499,000 | 688 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,255,000 | 1,403 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $84,667,000 | 601 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,308,000 | 1,314 |
| Total equity capital | $62,387,000 | 928 |
| Total bank equity capital | $62,387,000 | 928 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000 | 7,942 |
| Surplus | $0 | 8,248 |
| Undivided profits | $62,386,000 | 520 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,545,000 | 601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $3,135,000 | 878 |
| Earning assets | $752,598,000 | 707 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $784,121,000 | 727 |
| Average Assets, quarterly | $784,121,000 | 727 |
| Volatile liabilities | $299,840,000 | 486 |
| Insider loans | $1,352,000 | 3,530 |
| FHLB advances | $84,667,000 | 534 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $142,168,000 | 734 |
| Tier 1 (core) risk-based capital | $63,936,000 | 836 |
| Tier 2 risk-based capital | $6,105,000 | 782 |
| Total risk weighted assets | $537,734,000 | 766 |
| Total unused commitments | $142,168,000 | 734 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 161 | 1,014 |
| Assets and Liabilities | ||
| Total Assets: | $772,126,000 | 751 |
| Cash and due from depository institutions | $22,951,000 | 1,014 |
| Interest-bearing balances | $7,291,000 | 775 |
| Securities | $155,109,000 | 836 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $569,286,000 | 689 |
| Loan loss allowance | $5,750,000 | 835 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $7,671,000 | 1,342 |
| Other real estate owned | $0 | 1,014 |
| Goodwill and other intangibles | $199,000 | 2,581 |
| All other assets | $16,910,000 | 958 |
| Life insurance assets | $5,705,000 | 108 |
| Total liabilities and capital | $772,126,000 | 751 |
| Total liabilities | $709,983,000 | 728 |
| Total deposits | $614,947,000 | 712 |
| Interest-bearing deposits | $528,002,000 | 722 |
| Deposits held in domestic offices | $614,947,000 | 709 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,317,000 | 1,711 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $86,694,000 | 602 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $4,025,000 | 1,085 |
| Total equity capital | $62,143,000 | 937 |
| Total bank equity capital | $62,143,000 | 937 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000 | 7,988 |
| Surplus | $0 | 8,282 |
| Undivided profits | $62,142,000 | 528 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,784,000 | 702 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $2,863,000 | 945 |
| Earning assets | $731,686,000 | 731 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $759,396,400 | 731 |
| Average Assets, quarterly | $775,076,500 | 739 |
| Volatile liabilities | $289,147,000 | 496 |
| Insider loans | $1,359,000 | 3,517 |
| FHLB advances | $86,694,000 | 530 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $132,598,000 | 749 |
| Tier 1 (core) risk-based capital | $62,535,000 | 848 |
| Tier 2 risk-based capital | $5,750,000 | 822 |
| Total risk weighted assets | $535,982,000 | 767 |
| Total unused commitments | $132,598,000 | 749 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 163 | 986 |
| Assets and Liabilities | ||
| Total Assets: | $778,027,000 | 743 |
| Cash and due from depository institutions | $24,204,000 | 986 |
| Interest-bearing balances | $10,666,000 | 563 |
| Securities | $170,091,000 | 763 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $558,731,000 | 678 |
| Loan loss allowance | $5,457,000 | 869 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $7,565,000 | 1,321 |
| Other real estate owned | $31,000 | 986 |
| Goodwill and other intangibles | $197,000 | 2,551 |
| All other assets | $17,208,000 | 902 |
| Life insurance assets | $5,597,000 | 106 |
| Total liabilities and capital | $778,027,000 | 743 |
| Total liabilities | $716,927,000 | 720 |
| Total deposits | $610,600,000 | 714 |
| Interest-bearing deposits | $526,265,000 | 724 |
| Deposits held in domestic offices | $610,600,000 | 709 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,057,000 | 1,810 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $98,699,000 | 547 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,571,000 | 1,211 |
| Total equity capital | $61,100,000 | 943 |
| Total bank equity capital | $61,100,000 | 943 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,000 | 8,031 |
| Surplus | $0 | 8,313 |
| Undivided profits | $61,099,000 | 537 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,899,000 | 1,469 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $3,091,000 | 889 |
| Earning assets | $739,488,000 | 720 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $756,214,000 | 736 |
| Average Assets, quarterly | $768,692,500 | 742 |
| Volatile liabilities | $303,846,000 | 473 |
| Insider loans | $1,028,000 | 4,038 |
| FHLB advances | $98,699,000 | 479 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $136,110,000 | 727 |
| Tier 1 (core) risk-based capital | $61,269,000 | 849 |
| Tier 2 risk-based capital | $5,457,000 | 847 |
| Total risk weighted assets | $520,673,000 | 768 |
| Total unused commitments | $141,110,000 | 710 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 164 | 985 |
| Assets and Liabilities | ||
| Total Assets: | $759,358,000 | 750 |
| Cash and due from depository institutions | $13,894,000 | 985 |
| Interest-bearing balances | $88,000 | 5,459 |
| Securities | $182,853,000 | 725 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $537,448,000 | 693 |
| Loan loss allowance | $5,335,000 | 881 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $7,675,000 | 1,279 |
| Other real estate owned | $31,000 | 985 |
| Goodwill and other intangibles | $138,000 | 2,711 |
| All other assets | $17,319,000 | 912 |
| Life insurance assets | $5,523,000 | 106 |
| Total liabilities and capital | $759,358,000 | 750 |
| Total liabilities | $701,565,000 | 733 |
| Total deposits | $604,125,000 | 715 |
| Interest-bearing deposits | $526,365,000 | 715 |
| Deposits held in domestic offices | $604,125,000 | 711 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,740,000 | 1,886 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $90,682,000 | 584 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $3,018,000 | 1,281 |
| Total equity capital | $57,793,000 | 961 |
| Total bank equity capital | $57,793,000 | 961 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,000 | 8,087 |
| Surplus | $0 | 8,370 |
| Undivided profits | $57,792,000 | 540 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,473,000 | 1,146 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $3,039,000 | 856 |
| Earning assets | $720,389,000 | 734 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $748,943,000 | 741 |
| Average Assets, quarterly | $754,634,000 | 743 |
| Volatile liabilities | $285,818,000 | 484 |
| Insider loans | $4,449,000 | 1,293 |
| FHLB advances | $90,682,000 | 518 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $135,181,000 | 715 |
| Tier 1 (core) risk-based capital | $59,371,000 | 869 |
| Tier 2 risk-based capital | $5,335,000 | 858 |
| Total risk weighted assets | $501,745,000 | 781 |
| Total unused commitments | $135,181,000 | 715 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 164 | 988 |
| Assets and Liabilities | ||
| Total Assets: | $749,910,000 | 761 |
| Cash and due from depository institutions | $26,254,000 | 988 |
| Interest-bearing balances | $14,196,000 | 522 |
| Securities | $195,180,000 | 692 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $503,475,000 | 721 |
| Loan loss allowance | $5,217,000 | 893 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $7,811,000 | 1,233 |
| Other real estate owned | $31,000 | 988 |
| Goodwill and other intangibles | $203,000 | 2,545 |
| All other assets | $16,956,000 | 880 |
| Life insurance assets | $5,448,000 | 109 |
| Total liabilities and capital | $749,910,000 | 761 |
| Total liabilities | $690,317,000 | 747 |
| Total deposits | $598,578,000 | 719 |
| Interest-bearing deposits | $527,329,000 | 723 |
| Deposits held in domestic offices | $598,578,000 | 715 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,015,000 | 1,369 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $81,576,000 | 597 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $4,148,000 | 1,123 |
| Total equity capital | $59,593,000 | 947 |
| Total bank equity capital | $59,593,000 | 947 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $0 | 8,403 |
| Undivided profits | $59,593,000 | 552 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,208,000 | 2,286 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $3,044,000 | 854 |
| Earning assets | $712,851,000 | 736 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $743,735,500 | 756 |
| Average Assets, quarterly | $743,735,500 | 756 |
| Volatile liabilities | $280,146,000 | 488 |
| Insider loans | $4,372,000 | 1,292 |
| FHLB advances | $81,576,000 | 525 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $132,013,000 | 700 |
| Tier 1 (core) risk-based capital | $57,542,000 | 894 |
| Tier 2 risk-based capital | $5,219,000 | 869 |
| Total risk weighted assets | $479,537,000 | 805 |
| Total unused commitments | $134,013,000 | 693 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 164 | 997 |
| Assets and Liabilities | ||
| Total Assets: | $737,561,000 | 772 |
| Cash and due from depository institutions | $15,867,000 | 997 |
| Interest-bearing balances | $5,000 | 6,781 |
| Securities | $200,940,000 | 685 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $497,214,000 | 726 |
| Loan loss allowance | $5,095,000 | 926 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $7,949,000 | 1,196 |
| Other real estate owned | $39,000 | 997 |
| Goodwill and other intangibles | $126,000 | 2,727 |
| All other assets | $15,426,000 | 978 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $737,561,000 | 772 |
| Total liabilities | $680,511,000 | 750 |
| Total deposits | $595,921,000 | 721 |
| Interest-bearing deposits | $521,985,000 | 725 |
| Deposits held in domestic offices | $595,921,000 | 718 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,218,000 | 1,735 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $76,820,000 | 638 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $3,552,000 | 1,202 |
| Total equity capital | $57,050,000 | 985 |
| Total bank equity capital | $57,050,000 | 985 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $57,288,000 | 448 |
| Undivided profits | $-238,000 | 8,592 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,581,000 | 1,882 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $3,144,000 | 830 |
| Earning assets | $698,159,000 | 747 |
| Long-term assets (5+ years) | $314,249,000 | 367 |
| Average Assets, year-to-date | $684,353,800 | 794 |
| Average Assets, quarterly | $719,511,500 | 783 |
| Volatile liabilities | $90,750,000 | 1,185 |
| Insider loans | $1,076,000 | 3,856 |
| FHLB advances | $76,820,000 | 561 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $127,145,000 | 705 |
| Tier 1 (core) risk-based capital | $57,277,000 | 892 |
| Tier 2 risk-based capital | $5,095,000 | 891 |
| Total risk weighted assets | $464,350,000 | 818 |
| Total unused commitments | $127,145,000 | 705 |
| Derivatives | $10,000,000 | 386 |
| 2003-09-30 | Rank | |
| # of Employees: | 163 | 1,018 |
| Assets and Liabilities | ||
| Total Assets: | $701,462,000 | 818 |
| Cash and due from depository institutions | $26,877,000 | 1,018 |
| Interest-bearing balances | $7,861,000 | 939 |
| Securities | $153,753,000 | 878 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $497,211,000 | 718 |
| Loan loss allowance | $5,181,000 | 918 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $8,063,000 | 1,174 |
| Other real estate owned | $69,000 | 1,018 |
| Goodwill and other intangibles | $87,000 | 2,815 |
| All other assets | $15,402,000 | 976 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $701,462,000 | 818 |
| Total liabilities | $645,717,000 | 804 |
| Total deposits | $564,545,000 | 775 |
| Interest-bearing deposits | $494,770,000 | 769 |
| Deposits held in domestic offices | $564,545,000 | 772 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,699,000 | 1,741 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $74,499,000 | 626 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,974,000 | 1,454 |
| Total equity capital | $55,745,000 | 1,014 |
| Total bank equity capital | $55,745,000 | 1,014 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $55,740,000 | 472 |
| Undivided profits | $5,000 | 8,497 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,399,000 | 1,355 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $2,590,000 | 1,064 |
| Earning assets | $658,825,000 | 797 |
| Long-term assets (5+ years) | $327,983,000 | 362 |
| Average Assets, year-to-date | $671,052,000 | 826 |
| Average Assets, quarterly | $701,022,000 | 813 |
| Volatile liabilities | $62,326,000 | 1,590 |
| Insider loans | $1,083,000 | 3,859 |
| FHLB advances | $74,499,000 | 551 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $124,904,000 | 733 |
| Tier 1 (core) risk-based capital | $55,733,000 | 920 |
| Tier 2 risk-based capital | $5,183,000 | 882 |
| Total risk weighted assets | $455,832,000 | 841 |
| Total unused commitments | $124,904,000 | 734 |
| Derivatives | $10,000,000 | 387 |
| 2003-06-30 | Rank | |
| # of Employees: | 164 | 1,015 |
| Assets and Liabilities | ||
| Total Assets: | $700,582,000 | 813 |
| Cash and due from depository institutions | $27,337,000 | 1,015 |
| Interest-bearing balances | $7,031,000 | 1,125 |
| Securities | $160,884,000 | 823 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $488,256,000 | 734 |
| Loan loss allowance | $5,131,000 | 898 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $8,116,000 | 1,137 |
| Other real estate owned | $39,000 | 1,015 |
| Goodwill and other intangibles | $136,000 | 2,620 |
| All other assets | $15,814,000 | 923 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $700,582,000 | 813 |
| Total liabilities | $645,196,000 | 797 |
| Total deposits | $565,282,000 | 768 |
| Interest-bearing deposits | $496,506,000 | 764 |
| Deposits held in domestic offices | $565,282,000 | 765 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,990,000 | 1,631 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $72,894,000 | 636 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $3,030,000 | 1,464 |
| Total equity capital | $55,386,000 | 1,002 |
| Total bank equity capital | $55,386,000 | 1,002 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $54,315,000 | 462 |
| Undivided profits | $1,071,000 | 7,545 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,377,000 | 2,244 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $2,782,000 | 965 |
| Earning assets | $656,171,000 | 796 |
| Long-term assets (5+ years) | $302,133,000 | 365 |
| Average Assets, year-to-date | $660,915,330 | 833 |
| Average Assets, quarterly | $679,501,000 | 822 |
| Volatile liabilities | $71,735,000 | 1,392 |
| Insider loans | $934,000 | 4,144 |
| FHLB advances | $72,894,000 | 559 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $127,105,000 | 712 |
| Tier 1 (core) risk-based capital | $54,303,000 | 925 |
| Tier 2 risk-based capital | $5,140,000 | 846 |
| Total risk weighted assets | $454,523,000 | 830 |
| Total unused commitments | $127,105,000 | 717 |
| Derivatives | $10,000,000 | 394 |
| 2003-03-31 | Rank | |
| # of Employees: | 161 | 1,024 |
| Assets and Liabilities | ||
| Total Assets: | $658,420,000 | 842 |
| Cash and due from depository institutions | $42,201,000 | 1,024 |
| Interest-bearing balances | $22,875,000 | 349 |
| Securities | $125,402,000 | 1,035 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $468,356,000 | 748 |
| Loan loss allowance | $5,110,000 | 892 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $7,100,000 | 1,289 |
| Other real estate owned | $40,000 | 1,024 |
| Goodwill and other intangibles | $195,000 | 2,461 |
| All other assets | $15,126,000 | 943 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $658,420,000 | 842 |
| Total liabilities | $604,617,000 | 830 |
| Total deposits | $558,702,000 | 764 |
| Interest-bearing deposits | $493,264,000 | 761 |
| Deposits held in domestic offices | $558,702,000 | 761 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,779,000 | 1,588 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $38,744,000 | 973 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,392,000 | 1,382 |
| Total equity capital | $53,803,000 | 1,009 |
| Total bank equity capital | $53,803,000 | 1,009 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $52,887,000 | 472 |
| Undivided profits | $916,000 | 7,650 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $939,000 | 2,974 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $2,549,000 | 1,088 |
| Earning assets | $616,633,000 | 829 |
| Long-term assets (5+ years) | $264,476,000 | 407 |
| Average Assets, year-to-date | $641,082,000 | 849 |
| Average Assets, quarterly | $641,082,000 | 849 |
| Volatile liabilities | $50,149,000 | 1,837 |
| Insider loans | $1,269,000 | 3,422 |
| FHLB advances | $38,744,000 | 882 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $119,056,000 | 727 |
| Tier 1 (core) risk-based capital | $52,869,000 | 938 |
| Tier 2 risk-based capital | $5,116,000 | 845 |
| Total risk weighted assets | $435,556,000 | 846 |
| Total unused commitments | $119,056,000 | 729 |
| Derivatives | $10,000,000 | 370 |
| 2002-12-31 | Rank | |
| # of Employees: | 162 | 1,004 |
| Assets and Liabilities | ||
| Total Assets: | $623,744,000 | 867 |
| Cash and due from depository institutions | $35,273,000 | 1,004 |
| Interest-bearing balances | $19,853,000 | 371 |
| Securities | $103,270,000 | 1,205 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $463,565,000 | 746 |
| Loan loss allowance | $4,924,000 | 900 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $7,271,000 | 1,236 |
| Other real estate owned | $66,000 | 1,004 |
| Goodwill and other intangibles | $291,000 | 2,238 |
| All other assets | $14,008,000 | 986 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $623,744,000 | 867 |
| Total liabilities | $571,132,000 | 848 |
| Total deposits | $534,924,000 | 771 |
| Interest-bearing deposits | $472,931,000 | 770 |
| Deposits held in domestic offices | $534,924,000 | 768 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,145,000 | 2,383 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $29,889,000 | 1,172 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $5,174,000 | 970 |
| Total equity capital | $52,612,000 | 1,005 |
| Total bank equity capital | $52,612,000 | 1,005 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $51,388,000 | 478 |
| Undivided profits | $1,224,000 | 7,393 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $970,000 | 2,771 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $2,569,000 | 1,117 |
| Earning assets | $586,688,000 | 848 |
| Long-term assets (5+ years) | $260,879,000 | 396 |
| Average Assets, year-to-date | $617,576,200 | 824 |
| Average Assets, quarterly | $622,073,500 | 858 |
| Volatile liabilities | $43,835,000 | 2,052 |
| Insider loans | $1,826,000 | 2,700 |
| FHLB advances | $29,889,000 | 1,070 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $99,431,000 | 797 |
| Tier 1 (core) risk-based capital | $51,334,000 | 935 |
| Tier 2 risk-based capital | $4,928,000 | 858 |
| Total risk weighted assets | $419,826,000 | 865 |
| Total unused commitments | $99,431,000 | 797 |
| Derivatives | $10,000,000 | 351 |
| 2001-12-31 | Rank | |
| # of Employees: | 154 | 1,056 |
| Assets and Liabilities | ||
| Total Assets: | $591,326,000 | 862 |
| Cash and due from depository institutions | $27,522,000 | 1,056 |
| Interest-bearing balances | $12,086,000 | 565 |
| Securities | $92,420,000 | 1,227 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $450,814,000 | 746 |
| Loan loss allowance | $4,701,000 | 905 |
| Trading account assets | $2,454,000 | 113 |
| Bank premises and fixed assets | $5,635,000 | 1,571 |
| Other real estate owned | $45,000 | 1,056 |
| Goodwill and other intangibles | $556,000 | 1,812 |
| All other assets | $11,880,000 | 1,055 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $591,326,000 | 862 |
| Total liabilities | $545,134,000 | 847 |
| Total deposits | $491,089,000 | 799 |
| Interest-bearing deposits | $434,614,000 | 782 |
| Deposits held in domestic offices | $491,089,000 | 796 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,832,000 | 2,243 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $49,049,000 | 776 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $3,164,000 | 1,393 |
| Total equity capital | $46,192,000 | 1,061 |
| Total bank equity capital | $46,192,000 | 1,061 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $46,199,000 | 506 |
| Undivided profits | $-7,000 | 8,757 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,574,000 | 1,882 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,979,000 | 1,664 |
| Earning assets | $557,774,000 | 838 |
| Long-term assets (5+ years) | $243,689,000 | 443 |
| Average Assets, year-to-date | $568,277,400 | 857 |
| Average Assets, quarterly | $577,559,500 | 873 |
| Volatile liabilities | $63,309,000 | 1,450 |
| Insider loans | $1,164,000 | 3,571 |
| FHLB advances | $49,049,000 | 688 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $81,690,000 | 876 |
| Tier 1 (core) risk-based capital | $46,143,000 | 987 |
| Tier 2 risk-based capital | $4,712,000 | 847 |
| Total risk weighted assets | $398,857,000 | 866 |
| Total unused commitments | $81,690,000 | 876 |
| Derivatives | $10,000,000 | 315 |
| 2000-12-31 | Rank | |
| # of Employees: | 148 | 1,087 |
| Assets and Liabilities | ||
| Total Assets: | $549,375,000 | 902 |
| Cash and due from depository institutions | $22,158,000 | 1,087 |
| Interest-bearing balances | $6,983,000 | 654 |
| Securities | $78,313,000 | 1,411 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $432,235,000 | 761 |
| Loan loss allowance | $4,521,000 | 918 |
| Trading account assets | $3,051,000 | 95 |
| Bank premises and fixed assets | $4,714,000 | 1,839 |
| Other real estate owned | $0 | 1,087 |
| Goodwill and other intangibles | $418,000 | 1,940 |
| All other assets | $8,486,000 | 1,156 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $549,375,000 | 902 |
| Total liabilities | $508,679,000 | 880 |
| Total deposits | $459,041,000 | 837 |
| Interest-bearing deposits | $407,163,000 | 824 |
| Deposits held in domestic offices | $459,041,000 | 834 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,981,000 | 2,283 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $45,028,000 | 778 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $2,629,000 | 1,645 |
| Total equity capital | $40,696,000 | 1,154 |
| Total bank equity capital | $40,696,000 | 1,154 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $41,385,000 | 521 |
| Undivided profits | $-689,000 | 9,443 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,024,000 | 858 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $2,267,000 | 1,093 |
| Earning assets | $520,582,000 | 872 |
| Long-term assets (5+ years) | $252,916,000 | 414 |
| Average Assets, year-to-date | $510,768,000 | 924 |
| Average Assets, quarterly | $538,274,000 | 913 |
| Volatile liabilities | $58,991,000 | 1,512 |
| Insider loans | $2,201,000 | 2,132 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $58,240,000 | 1,033 |
| Tier 1 (core) risk-based capital | $40,813,200 | 1,088 |
| Tier 2 risk-based capital | $4,522,000 | 861 |
| Total risk weighted assets | $368,330,600 | 890 |
| Total unused commitments | $58,240,000 | 1,033 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 142 | 1,178 |
| Assets and Liabilities | ||
| Total Assets: | $472,628,000 | 1,021 |
| Cash and due from depository institutions | $11,088,000 | 1,178 |
| Interest-bearing balances | $1,225,000 | 2,202 |
| Securities | $61,223,000 | 1,874 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $383,378,000 | 833 |
| Loan loss allowance | $4,113,000 | 953 |
| Trading account assets | $3,208,000 | 99 |
| Bank premises and fixed assets | $4,884,000 | 1,745 |
| Other real estate owned | $0 | 1,178 |
| Goodwill and other intangibles | $399,000 | 2,022 |
| All other assets | $8,448,000 | 1,155 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $472,628,000 | 1,021 |
| Total liabilities | $436,337,000 | 1,004 |
| Total deposits | $408,153,000 | 912 |
| Interest-bearing deposits | $367,811,000 | 879 |
| Deposits held in domestic offices | $408,153,000 | 907 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $793,000 | 3,210 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $25,397,000 | 1,146 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,994,000 | 1,881 |
| Total equity capital | $36,291,000 | 1,242 |
| Total bank equity capital | $36,291,000 | 1,242 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $37,607,000 | 561 |
| Undivided profits | $-1,316,000 | 9,960 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,034,000 | 2,114 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,806,000 | 1,166 |
| Earning assets | $449,034,000 | 988 |
| Long-term assets (5+ years) | $212,154,000 | 526 |
| Average Assets, year-to-date | $458,142,600 | 1,006 |
| Average Assets, quarterly | $471,240,500 | 1,011 |
| Volatile liabilities | $51,666,000 | 1,609 |
| Insider loans | $2,529,000 | 1,828 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $57,945,000 | 1,079 |
| Tier 1 (core) risk-based capital | $36,829,100 | 1,199 |
| Tier 2 risk-based capital | $4,113,000 | 907 |
| Total risk weighted assets | $340,660,300 | 943 |
| Total unused commitments | $57,945,000 | 1,082 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 137 | 1,221 |
| Assets and Liabilities | ||
| Total Assets: | $438,566,000 | 1,059 |
| Cash and due from depository institutions | $18,344,000 | 1,221 |
| Interest-bearing balances | $9,818,000 | 639 |
| Securities | $75,346,000 | 1,565 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $333,763,000 | 863 |
| Loan loss allowance | $3,704,000 | 1,020 |
| Trading account assets | $3,222,000 | 118 |
| Bank premises and fixed assets | $2,295,000 | 3,468 |
| Other real estate owned | $0 | 1,221 |
| Goodwill and other intangibles | $386,000 | 1,990 |
| All other assets | $5,210,000 | 1,497 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $438,566,000 | 1,059 |
| Total liabilities | $404,900,000 | 1,040 |
| Total deposits | $376,679,000 | 974 |
| Interest-bearing deposits | $339,948,000 | 939 |
| Deposits held in domestic offices | $376,679,000 | 971 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $58,000 | 3,170 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $26,484,000 | 870 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,679,000 | 2,295 |
| Total equity capital | $33,666,000 | 1,339 |
| Total bank equity capital | $33,666,000 | 1,339 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $34,015,000 | 574 |
| Undivided profits | $-349,000 | 10,003 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $690,000 | 3,192 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,675,000 | 1,243 |
| Earning assets | $422,149,000 | 1,016 |
| Long-term assets (5+ years) | $156,823,000 | 600 |
| Average Assets, year-to-date | $406,672,200 | 1,083 |
| Average Assets, quarterly | $432,905,000 | 1,055 |
| Volatile liabilities | $35,981,000 | 1,849 |
| Insider loans | $1,882,000 | 2,211 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $56,251,000 | 1,042 |
| Tier 1 (core) risk-based capital | $33,504,400 | 1,265 |
| Tier 2 risk-based capital | $3,704,000 | 941 |
| Total risk weighted assets | $306,735,500 | 962 |
| Total unused commitments | $56,251,000 | 1,045 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 139 | 1,270 |
| Assets and Liabilities | ||
| Total Assets: | $364,907,000 | 1,280 |
| Cash and due from depository institutions | $10,162,000 | 1,270 |
| Interest-bearing balances | $3,336,000 | 1,259 |
| Securities | $45,221,000 | 2,508 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $301,681,000 | 985 |
| Loan loss allowance | $3,136,000 | 1,206 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,624,000 | 3,027 |
| Other real estate owned | $262,000 | 1,270 |
| Goodwill and other intangibles | $5,000 | 3,461 |
| All other assets | $4,952,000 | 1,552 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $364,907,000 | 1,280 |
| Total liabilities | $334,931,000 | 1,250 |
| Total deposits | $326,786,000 | 1,143 |
| Interest-bearing deposits | $297,143,000 | 1,089 |
| Deposits held in domestic offices | $326,786,000 | 1,138 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $6,719,000 | 1,718 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,426,000 | 2,658 |
| Total equity capital | $29,976,000 | 1,510 |
| Total bank equity capital | $29,976,000 | 1,510 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $30,364,000 | 623 |
| Undivided profits | $-388,000 | 10,565 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $506,000 | 4,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,671,000 | 1,292 |
| Earning assets | $350,238,000 | 1,223 |
| Long-term assets (5+ years) | $113,569,000 | 690 |
| Average Assets, year-to-date | $352,943,000 | 1,252 |
| Average Assets, quarterly | $359,611,000 | 1,273 |
| Volatile liabilities | $24,286,000 | 2,537 |
| Insider loans | $1,656,000 | 2,416 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $56,442,000 | 991 |
| Tier 1 (core) risk-based capital | $29,876,500 | 1,426 |
| Tier 2 risk-based capital | $3,136,000 | 1,036 |
| Total risk weighted assets | $260,282,400 | 1,119 |
| Total unused commitments | $56,442,000 | 997 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 131 | 1,417 |
| Assets and Liabilities | ||
| Total Assets: | $342,749,000 | 1,374 |
| Cash and due from depository institutions | $21,843,000 | 1,417 |
| Interest-bearing balances | $13,932,000 | 280 |
| Securities | $50,463,000 | 2,435 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $262,862,000 | 1,150 |
| Loan loss allowance | $2,700,000 | 1,448 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,817,000 | 2,764 |
| Other real estate owned | $375,000 | 1,417 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $4,389,000 | 1,779 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $342,749,000 | 1,374 |
| Total liabilities | $316,073,000 | 1,359 |
| Total deposits | $310,629,000 | 1,230 |
| Interest-bearing deposits | $284,813,000 | 1,178 |
| Deposits held in domestic offices | $310,629,000 | 1,225 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $4,320,000 | 1,988 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,124,000 | 3,232 |
| Total equity capital | $26,676,000 | 1,692 |
| Total bank equity capital | $26,676,000 | 1,692 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $27,390,000 | 712 |
| Undivided profits | $-714,000 | 11,175 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,678,000 | 1,756 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,509,000 | 1,435 |
| Earning assets | $327,257,000 | 1,326 |
| Long-term assets (5+ years) | $74,386,000 | 924 |
| Average Assets, year-to-date | $328,097,000 | 1,394 |
| Average Assets, quarterly | $339,416,000 | 1,377 |
| Volatile liabilities | $25,254,000 | 2,403 |
| Insider loans | $1,669,000 | 2,477 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $40,012,000 | 1,254 |
| Tier 1 (core) risk-based capital | $26,792,000 | 1,600 |
| Tier 2 risk-based capital | $2,700,000 | 1,199 |
| Total risk weighted assets | $229,318,000 | 1,272 |
| Total unused commitments | $40,012,000 | 1,260 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 128 | 1,490 |
| Assets and Liabilities | ||
| Total Assets: | $313,088,000 | 1,528 |
| Cash and due from depository institutions | $8,578,000 | 1,490 |
| Interest-bearing balances | $1,185,000 | 2,365 |
| Securities | $61,543,000 | 2,019 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $235,905,000 | 1,246 |
| Loan loss allowance | $2,501,000 | 1,603 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,532,000 | 2,990 |
| Other real estate owned | $513,000 | 1,490 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $4,017,000 | 1,954 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $313,088,000 | 1,528 |
| Total liabilities | $288,779,000 | 1,496 |
| Total deposits | $282,894,000 | 1,394 |
| Interest-bearing deposits | $262,403,000 | 1,299 |
| Deposits held in domestic offices | $282,894,000 | 1,381 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $3,909,000 | 1,851 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,976,000 | 2,119 |
| Total equity capital | $24,309,000 | 1,856 |
| Total bank equity capital | $24,309,000 | 1,856 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $24,935,000 | 771 |
| Undivided profits | $-626,000 | 11,643 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,709,000 | 1,228 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,503,000 | 1,484 |
| Earning assets | $298,633,000 | 1,469 |
| Long-term assets (5+ years) | $67,916,000 | 935 |
| Average Assets, year-to-date | $305,520,800 | 1,497 |
| Average Assets, quarterly | $311,281,000 | 1,525 |
| Volatile liabilities | $24,950,000 | 2,182 |
| Insider loans | $1,824,000 | 2,329 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $40,938,000 | 1,185 |
| Tier 1 (core) risk-based capital | $24,503,000 | 1,743 |
| Tier 2 risk-based capital | $2,501,000 | 1,297 |
| Total risk weighted assets | $207,089,200 | 1,380 |
| Total unused commitments | $40,938,000 | 1,194 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 120 | 1,657 |
| Assets and Liabilities | ||
| Total Assets: | $288,294,000 | 1,594 |
| Cash and due from depository institutions | $6,253,000 | 1,657 |
| Interest-bearing balances | $591,000 | 3,129 |
| Securities | $71,409,000 | 1,839 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $202,295,000 | 1,391 |
| Loan loss allowance | $2,400,000 | 1,707 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,590,000 | 2,860 |
| Other real estate owned | $536,000 | 1,657 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $5,211,000 | 1,636 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $288,294,000 | 1,594 |
| Total liabilities | $268,135,000 | 1,572 |
| Total deposits | $260,726,000 | 1,457 |
| Interest-bearing deposits | $241,737,000 | 1,358 |
| Deposits held in domestic offices | $260,726,000 | 1,447 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $6,549,000 | 1,535 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $860,000 | 3,439 |
| Total equity capital | $20,159,000 | 2,042 |
| Total bank equity capital | $20,159,000 | 2,042 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $22,733,000 | 777 |
| Undivided profits | $-2,574,000 | 12,412 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,040,000 | 1,159 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $1,176,000 | 1,664 |
| Earning assets | $274,295,000 | 1,536 |
| Long-term assets (5+ years) | $60,496,000 | 1,022 |
| Average Assets, year-to-date | $278,294,000 | 1,618 |
| Average Assets, quarterly | $284,882,500 | 1,611 |
| Volatile liabilities | $20,101,000 | 2,526 |
| Insider loans | $1,837,000 | 2,244 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $33,769,000 | 1,317 |
| Tier 1 (core) risk-based capital | $21,793,000 | 1,907 |
| Tier 2 risk-based capital | $2,336,960 | 1,375 |
| Total risk weighted assets | $185,954,060 | 1,503 |
| Total unused commitments | $33,769,000 | 1,326 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 107 | 1,956 |
| Assets and Liabilities | ||
| Total Assets: | $251,229,000 | 1,846 |
| Cash and due from depository institutions | $14,056,000 | 1,956 |
| Interest-bearing balances | $9,834,000 | 636 |
| Securities | $68,394,000 | 2,010 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $161,327,000 | 1,703 |
| Loan loss allowance | $2,400,000 | 1,792 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,484,000 | 4,704 |
| Other real estate owned | $2,475,000 | 1,956 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $3,493,000 | 2,111 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $251,229,000 | 1,846 |
| Total liabilities | $231,325,000 | 1,831 |
| Total deposits | $230,396,000 | 1,713 |
| Interest-bearing deposits | $216,500,000 | 1,584 |
| Deposits held in domestic offices | $230,396,000 | 1,696 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $929,000 | 3,314 |
| Total equity capital | $19,904,000 | 2,055 |
| Total bank equity capital | $19,904,000 | 2,055 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $19,904,000 | 825 |
| Undivided profits | $0 | 12,194 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,605,000 | 2,258 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $913,000 | 1,920 |
| Earning assets | $239,555,000 | 1,779 |
| Long-term assets (5+ years) | $47,047,000 | 1,262 |
| Average Assets, year-to-date | $254,375,000 | 1,764 |
| Average Assets, quarterly | $250,368,500 | 1,835 |
| Volatile liabilities | $9,130,000 | 4,367 |
| Insider loans | $812,000 | 4,303 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $31,096,000 | 1,401 |
| Tier 1 (core) risk-based capital | $19,904,000 | 2,007 |
| Tier 2 risk-based capital | $2,019,890 | 1,564 |
| Total risk weighted assets | $161,210,990 | 1,699 |
| Total unused commitments | $31,096,000 | 1,426 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 100 | 2,154 |
| Assets and Liabilities | ||
| Total Assets: | $258,116,000 | 1,844 |
| Cash and due from depository institutions | $11,552,000 | 2,154 |
| Interest-bearing balances | $5,941,000 | 1,245 |
| Securities | $63,668,000 | 2,122 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $164,012,000 | 1,718 |
| Loan loss allowance | $2,000,000 | 2,125 |
| Trading account assets | $6,699,000 | 148 |
| Bank premises and fixed assets | $1,494,000 | 4,675 |
| Other real estate owned | $6,244,000 | 2,154 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $4,447,000 | 1,811 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $258,116,000 | 1,844 |
| Total liabilities | $239,368,000 | 1,845 |
| Total deposits | $228,404,000 | 1,817 |
| Interest-bearing deposits | $215,719,000 | 1,685 |
| Deposits held in domestic offices | $228,404,000 | 1,806 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $10,000,000 | 940 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $964,000 | 3,389 |
| Total equity capital | $18,748,000 | 2,070 |
| Total bank equity capital | $18,748,000 | 2,070 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $18,857,000 | 829 |
| Undivided profits | $-109,000 | 12,786 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,059,000 | 3,544 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,014,000 | 1,933 |
| Earning assets | $240,320,000 | 1,819 |
| Long-term assets (5+ years) | $64,171,000 | 932 |
| Average Assets, year-to-date | $251,693,200 | 1,851 |
| Average Assets, quarterly | $255,540,500 | 1,849 |
| Volatile liabilities | $19,909,000 | 2,371 |
| Insider loans | $291,000 | 2,990 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $29,801,000 | 1,371 |
| Tier 1 (core) risk-based capital | $18,748,000 | 2,022 |
| Tier 2 risk-based capital | $2,000,000 | 1,593 |
| Total risk weighted assets | $162,616,200 | 1,748 |
| Total unused commitments | $29,801,000 | 1,387 |
| Derivatives | $0 | 651 |