Home > Alliance Bank > Assets and Liabilities
Alliance Bank, Assets and Liabilities
| 2012-12-31 | Rank | |
| # of Employees: | 331 | 431 |
| Assets and Liabilities | ||
| Total Assets: | $1,403,943,000 | 485 |
| Cash and due from depository institutions | $33,673,000 | 431 |
| Interest-bearing balances | $3,950,000 | 4,676 |
| Securities | $336,389,000 | 458 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $922,161,000 | 450 |
| Loan loss allowance | $8,571,000 | 853 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $15,099,000 | 772 |
| Other real estate owned | $725,000 | 431 |
| Goodwill and other intangibles | $38,922,000 | 219 |
| All other assets | $56,974,000 | 421 |
| Life insurance assets | $30,831,000 | 265 |
| Total liabilities and capital | $1,403,943,000 | 485 |
| Total liabilities | $1,238,933,000 | 487 |
| Total deposits | $1,097,912,000 | 496 |
| Interest-bearing deposits | $864,443,000 | 507 |
| Deposits held in domestic offices | $1,097,912,000 | 494 |
| % insured | 66.41% | 6,802 |
| Federal funds purchased & repurchase agreements | $21,169,000 | 546 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $100,000,000 | 297 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $19,852,000 | 382 |
| Total equity capital | $165,010,000 | 467 |
| Total bank equity capital | $165,010,000 | 466 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $6,360,000 | 691 |
| Surplus | $52,243,000 | 670 |
| Undivided profits | $106,407,000 | 337 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $4,804,000 | 1,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $208,000 | 648 |
| Income earned, not collected on loans | $3,440,000 | 717 |
| Earning assets | $1,262,500,000 | 492 |
| Long-term assets (5+ years) | $487,638,000 | 428 |
| Average Assets, year-to-date | $1,415,459,000 | 477 |
| Average Assets, quarterly | $1,422,815,500 | 477 |
| Volatile liabilities | $73,948,000 | 664 |
| Insider loans | $2,415,000 | 2,271 |
| FHLB advances | $80,000,000 | 331 |
| Loans and leases held for sale | $2,133,000 | 1,101 |
| Unused loan commitments | $187,815,000 | 456 |
| Tier 1 (core) risk-based capital | $123,874,000 | 546 |
| Tier 2 risk-based capital | $8,631,000 | 613 |
| Total risk weighted assets | $898,021,000 | 491 |
| Total unused commitments | $187,815,000 | 456 |
| Derivatives | $8,090,000 | 758 |
| 2012-09-30 | Rank | |
| # of Employees: | 340 | 416 |
| Assets and Liabilities | ||
| Total Assets: | $1,441,688,000 | 476 |
| Cash and due from depository institutions | $88,703,000 | 416 |
| Interest-bearing balances | $62,046,000 | 650 |
| Securities | $343,178,000 | 447 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $898,429,000 | 454 |
| Loan loss allowance | $8,483,000 | 887 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $15,423,000 | 750 |
| Other real estate owned | $984,000 | 416 |
| Goodwill and other intangibles | $39,123,000 | 214 |
| All other assets | $55,848,000 | 436 |
| Life insurance assets | $30,579,000 | 259 |
| Total liabilities and capital | $1,441,688,000 | 476 |
| Total liabilities | $1,276,670,000 | 467 |
| Total deposits | $1,132,011,000 | 477 |
| Interest-bearing deposits | $914,178,000 | 475 |
| Deposits held in domestic offices | $1,132,011,000 | 474 |
| % insured | 67.42% | 6,895 |
| Federal funds purchased & repurchase agreements | $27,134,000 | 465 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $100,000,000 | 312 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $17,525,000 | 427 |
| Total equity capital | $165,018,000 | 462 |
| Total bank equity capital | $165,018,000 | 462 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $6,360,000 | 702 |
| Surplus | $52,243,000 | 669 |
| Undivided profits | $106,415,000 | 336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $4,104,000 | 2,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $115,000 | 807 |
| Income earned, not collected on loans | $4,082,000 | 631 |
| Earning assets | $1,303,653,000 | 473 |
| Long-term assets (5+ years) | $496,472,000 | 411 |
| Average Assets, year-to-date | $1,418,338,000 | 473 |
| Average Assets, quarterly | $1,429,710,000 | 476 |
| Volatile liabilities | $89,484,000 | 569 |
| Insider loans | $2,597,000 | 2,196 |
| FHLB advances | $80,000,000 | 327 |
| Loans and leases held for sale | $359,000 | 1,873 |
| Unused loan commitments | $194,357,000 | 449 |
| Tier 1 (core) risk-based capital | $122,296,000 | 553 |
| Tier 2 risk-based capital | $8,560,000 | 618 |
| Total risk weighted assets | $876,086,000 | 496 |
| Total unused commitments | $194,357,000 | 449 |
| Derivatives | $4,770,000 | 898 |
| 2012-06-30 | Rank | |
| # of Employees: | 339 | 413 |
| Assets and Liabilities | ||
| Total Assets: | $1,417,732,000 | 477 |
| Cash and due from depository institutions | $70,908,000 | 413 |
| Interest-bearing balances | $44,718,000 | 906 |
| Securities | $341,827,000 | 448 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $890,844,000 | 458 |
| Loan loss allowance | $8,892,000 | 855 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $15,572,000 | 741 |
| Other real estate owned | $51,000 | 413 |
| Goodwill and other intangibles | $39,341,000 | 212 |
| All other assets | $59,189,000 | 411 |
| Life insurance assets | $30,311,000 | 257 |
| Total liabilities and capital | $1,417,732,000 | 477 |
| Total liabilities | $1,254,389,000 | 480 |
| Total deposits | $1,112,060,000 | 487 |
| Interest-bearing deposits | $902,702,000 | 486 |
| Deposits held in domestic offices | $1,112,060,000 | 485 |
| % insured | 69.49% | 6,881 |
| Federal funds purchased & repurchase agreements | $25,318,000 | 482 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $100,000,000 | 308 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $17,011,000 | 421 |
| Total equity capital | $163,343,000 | 458 |
| Total bank equity capital | $163,343,000 | 458 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $6,360,000 | 715 |
| Surplus | $52,243,000 | 664 |
| Undivided profits | $104,740,000 | 336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $6,660,000 | 1,566 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $284,000 | 605 |
| Income earned, not collected on loans | $3,706,000 | 651 |
| Earning assets | $1,277,389,000 | 479 |
| Long-term assets (5+ years) | $482,343,000 | 415 |
| Average Assets, year-to-date | $1,410,554,670 | 475 |
| Average Assets, quarterly | $1,414,091,500 | 478 |
| Volatile liabilities | $88,687,000 | 564 |
| Insider loans | $2,631,000 | 2,183 |
| FHLB advances | $80,000,000 | 328 |
| Loans and leases held for sale | $1,149,000 | 1,263 |
| Unused loan commitments | $173,941,000 | 479 |
| Tier 1 (core) risk-based capital | $121,116,000 | 556 |
| Tier 2 risk-based capital | $8,957,000 | 594 |
| Total risk weighted assets | $873,642,000 | 499 |
| Total unused commitments | $173,941,000 | 479 |
| Derivatives | $5,625,000 | 824 |
| 2012-03-31 | Rank | |
| # of Employees: | 331 | 423 |
| Assets and Liabilities | ||
| Total Assets: | $1,410,451,000 | 477 |
| Cash and due from depository institutions | $90,198,000 | 423 |
| Interest-bearing balances | $69,154,000 | 642 |
| Securities | $346,366,000 | 445 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $861,188,000 | 462 |
| Loan loss allowance | $9,358,000 | 825 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $15,853,000 | 721 |
| Other real estate owned | $317,000 | 423 |
| Goodwill and other intangibles | $39,601,000 | 209 |
| All other assets | $56,928,000 | 417 |
| Life insurance assets | $30,056,000 | 251 |
| Total liabilities and capital | $1,410,451,000 | 477 |
| Total liabilities | $1,248,984,000 | 481 |
| Total deposits | $1,106,304,000 | 481 |
| Interest-bearing deposits | $910,399,000 | 484 |
| Deposits held in domestic offices | $1,106,304,000 | 479 |
| % insured | 67.38% | 7,015 |
| Federal funds purchased & repurchase agreements | $25,540,000 | 496 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $100,000,000 | 310 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $17,140,000 | 414 |
| Total equity capital | $161,467,000 | 459 |
| Total bank equity capital | $161,467,000 | 459 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $6,360,000 | 725 |
| Surplus | $52,243,000 | 665 |
| Undivided profits | $102,864,000 | 329 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $8,916,000 | 1,313 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $284,000 | 596 |
| Income earned, not collected on loans | $4,275,000 | 575 |
| Earning assets | $1,276,708,000 | 484 |
| Long-term assets (5+ years) | $465,397,000 | 423 |
| Average Assets, year-to-date | $1,406,966,000 | 475 |
| Average Assets, quarterly | $1,406,966,000 | 475 |
| Volatile liabilities | $88,731,000 | 573 |
| Insider loans | $2,830,000 | 2,100 |
| FHLB advances | $80,000,000 | 327 |
| Loans and leases held for sale | $451,000 | 1,632 |
| Unused loan commitments | $194,597,000 | 432 |
| Tier 1 (core) risk-based capital | $119,295,000 | 557 |
| Tier 2 risk-based capital | $9,405,000 | 568 |
| Total risk weighted assets | $846,184,000 | 508 |
| Total unused commitments | $194,597,000 | 432 |
| Derivatives | $3,896,000 | 867 |
| 2011-12-31 | Rank | |
| # of Employees: | 328 | 424 |
| Assets and Liabilities | ||
| Total Assets: | $1,403,481,000 | 474 |
| Cash and due from depository institutions | $52,802,000 | 424 |
| Interest-bearing balances | $26,996,000 | 1,411 |
| Securities | $374,296,000 | 401 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $863,169,000 | 471 |
| Loan loss allowance | $10,769,000 | 732 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $16,057,000 | 718 |
| Other real estate owned | $486,000 | 424 |
| Goodwill and other intangibles | $39,815,000 | 203 |
| All other assets | $56,856,000 | 433 |
| Life insurance assets | $29,809,000 | 251 |
| Total liabilities and capital | $1,403,481,000 | 474 |
| Total liabilities | $1,243,206,000 | 478 |
| Total deposits | $1,088,511,000 | 492 |
| Interest-bearing deposits | $897,432,000 | 491 |
| Deposits held in domestic offices | $1,088,511,000 | 490 |
| % insured | 70.14% | 6,971 |
| Federal funds purchased & repurchase agreements | $26,310,000 | 496 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $110,000,000 | 300 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $18,385,000 | 394 |
| Total equity capital | $160,275,000 | 458 |
| Total bank equity capital | $160,275,000 | 458 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $6,360,000 | 727 |
| Surplus | $52,243,000 | 672 |
| Undivided profits | $101,672,000 | 328 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $11,287,000 | 1,116 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $323,000 | 567 |
| Income earned, not collected on loans | $3,933,000 | 659 |
| Earning assets | $1,264,461,000 | 474 |
| Long-term assets (5+ years) | $488,790,000 | 313 |
| Average Assets, year-to-date | $1,442,595,600 | 466 |
| Average Assets, quarterly | $1,414,847,500 | 471 |
| Volatile liabilities | $93,966,000 | 588 |
| Insider loans | $3,000,000 | 2,018 |
| FHLB advances | $90,000,000 | 311 |
| Loans and leases held for sale | $1,217,000 | 1,072 |
| Unused loan commitments | $173,659,000 | 458 |
| Tier 1 (core) risk-based capital | $117,759,000 | 560 |
| Tier 2 risk-based capital | $10,720,000 | 503 |
| Total risk weighted assets | $853,465,000 | 506 |
| Total unused commitments | $173,659,000 | 458 |
| Derivatives | $7,679,000 | 621 |
| 2011-09-30 | Rank | |
| # of Employees: | 366 | 384 |
| Assets and Liabilities | ||
| Total Assets: | $1,426,214,000 | 473 |
| Cash and due from depository institutions | $25,002,000 | 384 |
| Interest-bearing balances | $115,000 | 6,565 |
| Securities | $407,235,000 | 360 |
| Federal funds sold & reverse repurchase agreements | $18,000,000 | 323 |
| Net loans & leases | $863,415,000 | 475 |
| Loan loss allowance | $11,294,000 | 733 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $16,264,000 | 694 |
| Other real estate owned | $647,000 | 384 |
| Goodwill and other intangibles | $39,887,000 | 205 |
| All other assets | $55,764,000 | 446 |
| Life insurance assets | $29,559,000 | 243 |
| Total liabilities and capital | $1,426,214,000 | 473 |
| Total liabilities | $1,266,258,000 | 467 |
| Total deposits | $1,113,052,000 | 483 |
| Interest-bearing deposits | $926,399,000 | 481 |
| Deposits held in domestic offices | $1,113,052,000 | 481 |
| % insured | 68.42% | 7,108 |
| Federal funds purchased & repurchase agreements | $25,181,000 | 515 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $110,000,000 | 295 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $18,025,000 | 397 |
| Total equity capital | $159,956,000 | 467 |
| Total bank equity capital | $159,956,000 | 467 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $6,360,000 | 739 |
| Surplus | $52,243,000 | 687 |
| Undivided profits | $101,353,000 | 321 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $12,192,000 | 1,134 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $523,000 | 467 |
| Income earned, not collected on loans | $4,392,000 | 594 |
| Earning assets | $1,288,765,000 | 467 |
| Long-term assets (5+ years) | $523,895,000 | 281 |
| Average Assets, year-to-date | $1,452,374,250 | 461 |
| Average Assets, quarterly | $1,447,954,500 | 468 |
| Volatile liabilities | $99,254,000 | 569 |
| Insider loans | $3,040,000 | 2,018 |
| FHLB advances | $90,000,000 | 310 |
| Loans and leases held for sale | $1,543,000 | 923 |
| Unused loan commitments | $184,329,000 | 455 |
| Tier 1 (core) risk-based capital | $116,042,000 | 576 |
| Tier 2 risk-based capital | $10,749,000 | 506 |
| Total risk weighted assets | $854,648,000 | 509 |
| Total unused commitments | $184,329,000 | 455 |
| Derivatives | $10,434,000 | 596 |
| 2011-06-30 | Rank | |
| # of Employees: | 328 | 437 |
| Assets and Liabilities | ||
| Total Assets: | $1,469,695,000 | 463 |
| Cash and due from depository institutions | $23,712,000 | 437 |
| Interest-bearing balances | $120,000 | 6,519 |
| Securities | $457,753,000 | 320 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $873,401,000 | 476 |
| Loan loss allowance | $10,683,000 | 794 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $16,389,000 | 695 |
| Other real estate owned | $897,000 | 437 |
| Goodwill and other intangibles | $40,119,000 | 208 |
| All other assets | $57,424,000 | 432 |
| Life insurance assets | $29,285,000 | 242 |
| Total liabilities and capital | $1,469,695,000 | 463 |
| Total liabilities | $1,313,338,000 | 464 |
| Total deposits | $1,115,278,000 | 480 |
| Interest-bearing deposits | $937,515,000 | 473 |
| Deposits held in domestic offices | $1,115,278,000 | 478 |
| % insured | 68.78% | 7,156 |
| Federal funds purchased & repurchase agreements | $51,342,000 | 335 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $130,000,000 | 276 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $16,718,000 | 397 |
| Total equity capital | $156,357,000 | 469 |
| Total bank equity capital | $156,357,000 | 469 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $6,360,000 | 750 |
| Surplus | $52,243,000 | 686 |
| Undivided profits | $97,754,000 | 327 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $8,340,000 | 1,550 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $483,000 | 494 |
| Income earned, not collected on loans | $4,388,000 | 585 |
| Earning assets | $1,331,274,000 | 467 |
| Long-term assets (5+ years) | $589,448,000 | 256 |
| Average Assets, year-to-date | $1,461,094,330 | 467 |
| Average Assets, quarterly | $1,467,109,000 | 464 |
| Volatile liabilities | $153,265,000 | 420 |
| Insider loans | $3,084,000 | 2,019 |
| FHLB advances | $110,000,000 | 258 |
| Loans and leases held for sale | $899,000 | 912 |
| Unused loan commitments | $172,692,000 | 472 |
| Tier 1 (core) risk-based capital | $112,919,000 | 582 |
| Tier 2 risk-based capital | $10,705,000 | 517 |
| Total risk weighted assets | $860,386,000 | 510 |
| Total unused commitments | $172,692,000 | 472 |
| Derivatives | $2,799,000 | 758 |
| 2011-03-31 | Rank | |
| # of Employees: | 324 | 446 |
| Assets and Liabilities | ||
| Total Assets: | $1,464,523,000 | 470 |
| Cash and due from depository institutions | $21,786,000 | 446 |
| Interest-bearing balances | $114,000 | 6,581 |
| Securities | $451,391,000 | 327 |
| Federal funds sold & reverse repurchase agreements | $8,600,000 | 947 |
| Net loans & leases | $868,039,000 | 482 |
| Loan loss allowance | $10,678,000 | 787 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $16,279,000 | 707 |
| Other real estate owned | $640,000 | 446 |
| Goodwill and other intangibles | $40,411,000 | 208 |
| All other assets | $57,377,000 | 437 |
| Life insurance assets | $29,021,000 | 242 |
| Total liabilities and capital | $1,464,523,000 | 470 |
| Total liabilities | $1,313,292,000 | 471 |
| Total deposits | $1,167,542,000 | 466 |
| Interest-bearing deposits | $993,289,000 | 472 |
| Deposits held in domestic offices | $1,167,542,000 | 465 |
| % insured | 65.47% | 7,309 |
| Federal funds purchased & repurchase agreements | $22,971,000 | 582 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $105,000,000 | 345 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $17,779,000 | 377 |
| Total equity capital | $151,231,000 | 474 |
| Total bank equity capital | $151,231,000 | 474 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $6,360,000 | 760 |
| Surplus | $52,243,000 | 690 |
| Undivided profits | $92,628,000 | 337 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $8,061,000 | 1,642 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $518,000 | 464 |
| Income earned, not collected on loans | $4,929,000 | 532 |
| Earning assets | $1,328,144,000 | 468 |
| Long-term assets (5+ years) | $575,965,000 | 246 |
| Average Assets, year-to-date | $1,456,794,000 | 470 |
| Average Assets, quarterly | $1,456,794,000 | 470 |
| Volatile liabilities | $110,843,000 | 573 |
| Insider loans | $3,110,000 | 2,048 |
| FHLB advances | $85,000,000 | 357 |
| Loans and leases held for sale | $315,000 | 1,224 |
| Unused loan commitments | $186,907,000 | 446 |
| Tier 1 (core) risk-based capital | $110,493,000 | 583 |
| Tier 2 risk-based capital | $10,681,000 | 523 |
| Total risk weighted assets | $856,247,000 | 520 |
| Total unused commitments | $186,907,000 | 446 |
| Derivatives | $1,629,000 | 816 |
| 2010-12-31 | Rank | |
| # of Employees: | 339 | 421 |
| Assets and Liabilities | ||
| Total Assets: | $1,449,065,000 | 479 |
| Cash and due from depository institutions | $32,501,000 | 421 |
| Interest-bearing balances | $148,000 | 6,472 |
| Securities | $412,342,000 | 342 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $890,794,000 | 487 |
| Loan loss allowance | $10,683,000 | 776 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $16,679,000 | 689 |
| Other real estate owned | $630,000 | 421 |
| Goodwill and other intangibles | $40,645,000 | 211 |
| All other assets | $55,474,000 | 452 |
| Life insurance assets | $28,411,000 | 244 |
| Total liabilities and capital | $1,449,065,000 | 479 |
| Total liabilities | $1,299,448,000 | 477 |
| Total deposits | $1,138,649,000 | 477 |
| Interest-bearing deposits | $954,988,000 | 489 |
| Deposits held in domestic offices | $1,138,649,000 | 476 |
| % insured | 67.23% | 7,278 |
| Federal funds purchased & repurchase agreements | $27,792,000 | 531 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $115,000,000 | 333 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $18,007,000 | 388 |
| Total equity capital | $149,617,000 | 472 |
| Total bank equity capital | $149,617,000 | 472 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $6,360,000 | 761 |
| Surplus | $52,243,000 | 691 |
| Undivided profits | $91,014,000 | 339 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $8,493,000 | 1,608 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $521,000 | 519 |
| Income earned, not collected on loans | $4,117,000 | 669 |
| Earning assets | $1,303,284,000 | 478 |
| Long-term assets (5+ years) | $529,512,000 | 271 |
| Average Assets, year-to-date | $1,437,120,400 | 469 |
| Average Assets, quarterly | $1,444,182,000 | 476 |
| Volatile liabilities | $179,786,000 | 773 |
| Insider loans | $3,146,000 | 2,082 |
| FHLB advances | $95,000,000 | 349 |
| Loans and leases held for sale | $2,940,000 | 751 |
| Unused loan commitments | $177,121,000 | 469 |
| Tier 1 (core) risk-based capital | $108,517,000 | 584 |
| Tier 2 risk-based capital | $10,686,000 | 543 |
| Total risk weighted assets | $864,200,000 | 529 |
| Total unused commitments | $177,121,000 | 469 |
| Derivatives | $3,982,000 | 725 |
| 2010-09-30 | Rank | |
| # of Employees: | 338 | 418 |
| Assets and Liabilities | ||
| Total Assets: | $1,439,299,000 | 476 |
| Cash and due from depository institutions | $26,521,000 | 418 |
| Interest-bearing balances | $174,000 | 6,427 |
| Securities | $393,631,000 | 341 |
| Federal funds sold & reverse repurchase agreements | $11,400,000 | 663 |
| Net loans & leases | $892,776,000 | 495 |
| Loan loss allowance | $10,466,000 | 791 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $16,733,000 | 685 |
| Other real estate owned | $624,000 | 418 |
| Goodwill and other intangibles | $40,748,000 | 210 |
| All other assets | $56,866,000 | 439 |
| Life insurance assets | $28,149,000 | 240 |
| Total liabilities and capital | $1,439,299,000 | 476 |
| Total liabilities | $1,287,467,000 | 476 |
| Total deposits | $1,128,024,000 | 474 |
| Interest-bearing deposits | $950,597,000 | 492 |
| Deposits held in domestic offices | $1,128,024,000 | 472 |
| % insured | 54.19% | 7,546 |
| Federal funds purchased & repurchase agreements | $22,934,000 | 601 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $120,000,000 | 346 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $16,509,000 | 427 |
| Total equity capital | $151,832,000 | 462 |
| Total bank equity capital | $151,832,000 | 462 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $6,360,000 | 765 |
| Surplus | $52,243,000 | 682 |
| Undivided profits | $93,229,000 | 335 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $7,792,000 | 1,746 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $523,000 | 509 |
| Income earned, not collected on loans | $4,709,000 | 588 |
| Earning assets | $1,297,981,000 | 477 |
| Long-term assets (5+ years) | $507,919,000 | 263 |
| Average Assets, year-to-date | $1,434,134,250 | 467 |
| Average Assets, quarterly | $1,444,302,000 | 465 |
| Volatile liabilities | $165,573,000 | 841 |
| Insider loans | $3,272,000 | 2,016 |
| FHLB advances | $100,000,000 | 354 |
| Loans and leases held for sale | $1,351,000 | 1,129 |
| Unused loan commitments | $177,263,000 | 460 |
| Tier 1 (core) risk-based capital | $106,853,000 | 573 |
| Tier 2 risk-based capital | $10,480,000 | 555 |
| Total risk weighted assets | $856,742,000 | 528 |
| Total unused commitments | $177,263,000 | 460 |
| Derivatives | $7,312,000 | 698 |
| 2010-06-30 | Rank | |
| # of Employees: | 338 | 415 |
| Assets and Liabilities | ||
| Total Assets: | $1,449,305,000 | 464 |
| Cash and due from depository institutions | $25,136,000 | 415 |
| Interest-bearing balances | $147,000 | 6,414 |
| Securities | $404,367,000 | 326 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $905,597,000 | 486 |
| Loan loss allowance | $10,293,000 | 825 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $16,922,000 | 681 |
| Other real estate owned | $500,000 | 415 |
| Goodwill and other intangibles | $40,930,000 | 211 |
| All other assets | $55,853,000 | 455 |
| Life insurance assets | $27,889,000 | 239 |
| Total liabilities and capital | $1,449,305,000 | 464 |
| Total liabilities | $1,299,341,000 | 461 |
| Total deposits | $1,120,389,000 | 470 |
| Interest-bearing deposits | $956,256,000 | 489 |
| Deposits held in domestic offices | $1,120,389,000 | 469 |
| % insured | 57.72% | 7,571 |
| Federal funds purchased & repurchase agreements | $41,398,000 | 404 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $120,000,000 | 358 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $17,554,000 | 384 |
| Total equity capital | $149,964,000 | 460 |
| Total bank equity capital | $149,964,000 | 460 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $6,360,000 | 774 |
| Surplus | $52,243,000 | 680 |
| Undivided profits | $91,361,000 | 335 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $9,678,000 | 1,499 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $545,000 | 496 |
| Income earned, not collected on loans | $4,368,000 | 633 |
| Earning assets | $1,310,111,000 | 464 |
| Long-term assets (5+ years) | $526,177,000 | 247 |
| Average Assets, year-to-date | $1,432,412,670 | 466 |
| Average Assets, quarterly | $1,443,761,500 | 465 |
| Volatile liabilities | $184,055,000 | 763 |
| Insider loans | $3,163,000 | 2,121 |
| FHLB advances | $100,000,000 | 379 |
| Loans and leases held for sale | $740,000 | 1,176 |
| Unused loan commitments | $163,632,000 | 476 |
| Tier 1 (core) risk-based capital | $104,804,000 | 576 |
| Tier 2 risk-based capital | $10,303,000 | 567 |
| Total risk weighted assets | $864,369,000 | 525 |
| Total unused commitments | $163,632,000 | 476 |
| Derivatives | $6,037,000 | 638 |
| 2010-03-31 | Rank | |
| # of Employees: | 329 | 434 |
| Assets and Liabilities | ||
| Total Assets: | $1,438,218,000 | 483 |
| Cash and due from depository institutions | $20,787,000 | 434 |
| Interest-bearing balances | $199,000 | 6,327 |
| Securities | $405,714,000 | 329 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $895,337,000 | 511 |
| Loan loss allowance | $9,717,000 | 890 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $17,543,000 | 670 |
| Other real estate owned | $342,000 | 434 |
| Goodwill and other intangibles | $41,167,000 | 215 |
| All other assets | $57,328,000 | 456 |
| Life insurance assets | $27,623,000 | 240 |
| Total liabilities and capital | $1,438,218,000 | 483 |
| Total liabilities | $1,294,592,000 | 480 |
| Total deposits | $1,133,455,000 | 476 |
| Interest-bearing deposits | $968,466,000 | 497 |
| Deposits held in domestic offices | $1,133,455,000 | 474 |
| % insured | 60.72% | 7,593 |
| Federal funds purchased & repurchase agreements | $24,114,000 | 598 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $120,000,000 | 386 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $17,023,000 | 396 |
| Total equity capital | $143,626,000 | 480 |
| Total bank equity capital | $143,626,000 | 480 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $6,360,000 | 791 |
| Surplus | $52,243,000 | 688 |
| Undivided profits | $85,023,000 | 353 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $9,589,000 | 1,536 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $529,000 | 503 |
| Income earned, not collected on loans | $4,853,000 | 589 |
| Earning assets | $1,301,250,000 | 481 |
| Long-term assets (5+ years) | $515,808,000 | 262 |
| Average Assets, year-to-date | $1,423,966,500 | 482 |
| Average Assets, quarterly | $1,423,966,500 | 482 |
| Volatile liabilities | $150,685,000 | 974 |
| Insider loans | $5,369,000 | 1,409 |
| FHLB advances | $100,000,000 | 390 |
| Loans and leases held for sale | $401,000 | 1,306 |
| Unused loan commitments | $169,679,000 | 488 |
| Tier 1 (core) risk-based capital | $101,506,000 | 598 |
| Tier 2 risk-based capital | $9,719,000 | 617 |
| Total risk weighted assets | $856,292,000 | 553 |
| Total unused commitments | $169,679,000 | 488 |
| Derivatives | $4,522,000 | 672 |
| 2009-12-31 | Rank | |
| # of Employees: | 337 | 416 |
| Assets and Liabilities | ||
| Total Assets: | $1,409,715,000 | 488 |
| Cash and due from depository institutions | $26,696,000 | 416 |
| Interest-bearing balances | $205,000 | 6,148 |
| Securities | $360,025,000 | 360 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $905,771,000 | 509 |
| Loan loss allowance | $9,414,000 | 928 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $17,865,000 | 666 |
| Other real estate owned | $342,000 | 416 |
| Goodwill and other intangibles | $41,411,000 | 215 |
| All other assets | $57,605,000 | 458 |
| Life insurance assets | $27,354,000 | 240 |
| Total liabilities and capital | $1,409,715,000 | 488 |
| Total liabilities | $1,268,591,000 | 490 |
| Total deposits | $1,078,048,000 | 499 |
| Interest-bearing deposits | $916,699,000 | 522 |
| Deposits held in domestic offices | $1,078,048,000 | 496 |
| % insured | 65.21% | 7,528 |
| Federal funds purchased & repurchase agreements | $22,688,000 | 650 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $150,000,000 | 338 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $17,855,000 | 387 |
| Total equity capital | $141,124,000 | 478 |
| Total bank equity capital | $141,124,000 | 478 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $6,360,000 | 794 |
| Surplus | $52,243,000 | 675 |
| Undivided profits | $82,521,000 | 360 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $8,582,000 | 1,658 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $855,000 | 361 |
| Income earned, not collected on loans | $4,125,000 | 747 |
| Earning assets | $1,266,001,000 | 491 |
| Long-term assets (5+ years) | $463,928,000 | 285 |
| Average Assets, year-to-date | $1,412,051,400 | 482 |
| Average Assets, quarterly | $1,429,471,500 | 483 |
| Volatile liabilities | $165,984,000 | 896 |
| Insider loans | $4,765,000 | 1,619 |
| FHLB advances | $130,000,000 | 328 |
| Loans and leases held for sale | $1,023,000 | 998 |
| Unused loan commitments | $162,716,000 | 515 |
| Tier 1 (core) risk-based capital | $99,794,000 | 594 |
| Tier 2 risk-based capital | $9,414,000 | 650 |
| Total risk weighted assets | $869,940,000 | 560 |
| Total unused commitments | $162,716,000 | 515 |
| Derivatives | $3,388,000 | 696 |
| 2009-09-30 | Rank | |
| # of Employees: | 328 | 445 |
| Assets and Liabilities | ||
| Total Assets: | $1,449,228,000 | 491 |
| Cash and due from depository institutions | $24,820,000 | 445 |
| Interest-bearing balances | $118,000 | 6,296 |
| Securities | $394,456,000 | 339 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $919,090,000 | 522 |
| Loan loss allowance | $10,006,000 | 832 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $18,086,000 | 664 |
| Other real estate owned | $59,000 | 445 |
| Goodwill and other intangibles | $41,646,000 | 225 |
| All other assets | $51,071,000 | 462 |
| Life insurance assets | $25,693,000 | 260 |
| Total liabilities and capital | $1,449,228,000 | 491 |
| Total liabilities | $1,308,278,000 | 485 |
| Total deposits | $1,088,433,000 | 500 |
| Interest-bearing deposits | $933,186,000 | 522 |
| Deposits held in domestic offices | $1,088,433,000 | 498 |
| % insured | 66.27% | 7,576 |
| Federal funds purchased & repurchase agreements | $57,442,000 | 373 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $143,767,000 | 384 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $18,636,000 | 411 |
| Total equity capital | $140,950,000 | 495 |
| Total bank equity capital | $140,950,000 | 495 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $6,360,000 | 803 |
| Surplus | $52,243,000 | 668 |
| Undivided profits | $82,347,000 | 378 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $10,211,000 | 1,476 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $359,000 | 559 |
| Income earned, not collected on loans | $4,919,000 | 649 |
| Earning assets | $1,313,664,000 | 488 |
| Long-term assets (5+ years) | $478,136,000 | 278 |
| Average Assets, year-to-date | $1,412,635,500 | 496 |
| Average Assets, quarterly | $1,442,087,000 | 488 |
| Volatile liabilities | $190,686,000 | 788 |
| Insider loans | $4,852,000 | 1,597 |
| FHLB advances | $121,000,000 | 386 |
| Loans and leases held for sale | $1,365,000 | 818 |
| Unused loan commitments | $164,500,000 | 545 |
| Tier 1 (core) risk-based capital | $96,296,000 | 634 |
| Tier 2 risk-based capital | $10,011,000 | 629 |
| Total risk weighted assets | $888,465,000 | 564 |
| Total unused commitments | $164,500,000 | 546 |
| Derivatives | $3,899,000 | 707 |
| 2009-06-30 | Rank | |
| # of Employees: | 336 | 439 |
| Assets and Liabilities | ||
| Total Assets: | $1,434,946,000 | 505 |
| Cash and due from depository institutions | $27,790,000 | 439 |
| Interest-bearing balances | $229,000 | 5,881 |
| Securities | $367,318,000 | 372 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $929,340,000 | 532 |
| Loan loss allowance | $9,859,000 | 817 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $18,327,000 | 665 |
| Other real estate owned | $162,000 | 439 |
| Goodwill and other intangibles | $41,945,000 | 235 |
| All other assets | $50,064,000 | 482 |
| Life insurance assets | $25,439,000 | 270 |
| Total liabilities and capital | $1,434,946,000 | 505 |
| Total liabilities | $1,298,262,000 | 504 |
| Total deposits | $1,091,908,000 | 505 |
| Interest-bearing deposits | $936,701,000 | 521 |
| Deposits held in domestic offices | $1,091,908,000 | 503 |
| % insured | 67.27% | 6,471 |
| Federal funds purchased & repurchase agreements | $43,729,000 | 444 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $143,756,000 | 403 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $18,869,000 | 408 |
| Total equity capital | $136,684,000 | 512 |
| Total bank equity capital | $136,684,000 | 511 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $6,360,000 | 811 |
| Surplus | $52,243,000 | 682 |
| Undivided profits | $78,081,000 | 389 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $7,611,000 | 1,692 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $90,000 | 922 |
| Income earned, not collected on loans | $4,419,000 | 721 |
| Earning assets | $1,296,887,000 | 500 |
| Long-term assets (5+ years) | $438,103,000 | 305 |
| Average Assets, year-to-date | $1,400,438,000 | 511 |
| Average Assets, quarterly | $1,420,879,000 | 508 |
| Volatile liabilities | $222,977,000 | 696 |
| Insider loans | $4,926,000 | 1,587 |
| FHLB advances | $121,000,000 | 408 |
| Loans and leases held for sale | $2,412,000 | 822 |
| Unused loan commitments | $155,760,000 | 587 |
| Tier 1 (core) risk-based capital | $94,267,000 | 651 |
| Tier 2 risk-based capital | $9,859,000 | 651 |
| Total risk weighted assets | $896,507,000 | 578 |
| Total unused commitments | $155,760,000 | 587 |
| Derivatives | $6,412,000 | 644 |
| 2009-03-31 | Rank | |
| # of Employees: | 327 | 453 |
| Assets and Liabilities | ||
| Total Assets: | $1,406,812,000 | 517 |
| Cash and due from depository institutions | $21,505,000 | 453 |
| Interest-bearing balances | $211,000 | 5,610 |
| Securities | $327,498,000 | 410 |
| Federal funds sold & reverse repurchase agreements | $28,918,000 | 386 |
| Net loans & leases | $917,379,000 | 547 |
| Loan loss allowance | $9,707,000 | 783 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $18,498,000 | 666 |
| Other real estate owned | $209,000 | 453 |
| Goodwill and other intangibles | $42,260,000 | 238 |
| All other assets | $50,545,000 | 473 |
| Life insurance assets | $25,187,000 | 272 |
| Total liabilities and capital | $1,406,812,000 | 517 |
| Total liabilities | $1,244,332,000 | 521 |
| Total deposits | $1,034,116,000 | 528 |
| Interest-bearing deposits | $870,045,000 | 560 |
| Deposits held in domestic offices | $1,034,116,000 | 526 |
| % insured | 65.84% | 6,673 |
| Federal funds purchased & repurchase agreements | $27,506,000 | 623 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $163,746,000 | 386 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $18,964,000 | 413 |
| Total equity capital | $162,480,000 | 440 |
| Total bank equity capital | $162,480,000 | 440 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $6,360,000 | 810 |
| Surplus | $76,161,000 | 511 |
| Undivided profits | $79,959,000 | 384 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $5,919,000 | 1,874 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $86,000 | 898 |
| Income earned, not collected on loans | $4,814,000 | 660 |
| Earning assets | $1,274,006,000 | 514 |
| Long-term assets (5+ years) | $374,801,000 | 366 |
| Average Assets, year-to-date | $1,383,184,000 | 515 |
| Average Assets, quarterly | $1,383,184,000 | 515 |
| Volatile liabilities | $190,579,000 | 828 |
| Insider loans | $5,217,000 | 1,499 |
| FHLB advances | $141,000,000 | 374 |
| Loans and leases held for sale | $327,000 | 1,548 |
| Unused loan commitments | $164,887,000 | 595 |
| Tier 1 (core) risk-based capital | $119,598,000 | 543 |
| Tier 2 risk-based capital | $9,707,000 | 650 |
| Total risk weighted assets | $887,688,000 | 591 |
| Total unused commitments | $164,887,000 | 595 |
| Derivatives | $3,052,000 | 838 |
| 2008-12-31 | Rank | |
| # of Employees: | 334 | 445 |
| Assets and Liabilities | ||
| Total Assets: | $1,359,556,000 | 520 |
| Cash and due from depository institutions | $21,172,000 | 445 |
| Interest-bearing balances | $170,000 | 5,262 |
| Securities | $297,222,000 | 426 |
| Federal funds sold & reverse repurchase agreements | $26,918,000 | 329 |
| Net loans & leases | $902,469,000 | 550 |
| Loan loss allowance | $9,161,000 | 783 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $18,899,000 | 642 |
| Other real estate owned | $121,000 | 445 |
| Goodwill and other intangibles | $42,668,000 | 248 |
| All other assets | $50,087,000 | 484 |
| Life insurance assets | $24,940,000 | 273 |
| Total liabilities and capital | $1,359,556,000 | 520 |
| Total liabilities | $1,200,838,000 | 530 |
| Total deposits | $943,099,000 | 560 |
| Interest-bearing deposits | $797,173,000 | 582 |
| Deposits held in domestic offices | $943,099,000 | 556 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $75,161,000 | 348 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $163,736,000 | 414 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $18,842,000 | 411 |
| Total equity capital | $158,718,000 | 448 |
| Total bank equity capital | $158,718,000 | 448 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $6,360,000 | 811 |
| Surplus | $76,161,000 | 490 |
| Undivided profits | $76,197,000 | 408 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,478,000 | 2,014 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $77,000 | 844 |
| Income earned, not collected on loans | $4,163,000 | 811 |
| Earning assets | $1,226,779,000 | 523 |
| Long-term assets (5+ years) | $449,785,000 | 302 |
| Average Assets, year-to-date | $1,329,779,400 | 514 |
| Average Assets, quarterly | $1,350,366,500 | 520 |
| Volatile liabilities | $210,866,000 | 736 |
| Insider loans | $5,432,000 | 1,475 |
| FHLB advances | $141,000,000 | 412 |
| Loans and leases held for sale | $875,000 | 927 |
| Unused loan commitments | $161,898,000 | 624 |
| Tier 1 (core) risk-based capital | $115,780,000 | 543 |
| Tier 2 risk-based capital | $9,161,000 | 676 |
| Total risk weighted assets | $879,789,000 | 589 |
| Total unused commitments | $161,898,000 | 625 |
| Derivatives | $875,000 | 940 |
| 2008-09-30 | Rank | |
| # of Employees: | 332 | 452 |
| Assets and Liabilities | ||
| Total Assets: | $1,341,177,000 | 523 |
| Cash and due from depository institutions | $28,581,000 | 452 |
| Interest-bearing balances | $1,866,000 | 2,442 |
| Securities | $288,281,000 | 435 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $907,286,000 | 546 |
| Loan loss allowance | $8,875,000 | 724 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $18,342,000 | 661 |
| Other real estate owned | $288,000 | 452 |
| Goodwill and other intangibles | $43,076,000 | 269 |
| All other assets | $55,323,000 | 423 |
| Life insurance assets | $24,690,000 | 277 |
| Total liabilities and capital | $1,341,177,000 | 523 |
| Total liabilities | $1,207,607,000 | 519 |
| Total deposits | $946,616,000 | 546 |
| Interest-bearing deposits | $810,210,000 | 562 |
| Deposits held in domestic offices | $946,616,000 | 543 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $57,164,000 | 429 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $185,719,000 | 400 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $18,108,000 | 418 |
| Total equity capital | $133,570,000 | 527 |
| Total bank equity capital | $133,570,000 | 527 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $6,360,000 | 812 |
| Surplus | $52,243,000 | 658 |
| Undivided profits | $74,967,000 | 437 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,725,000 | 1,671 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $221,000 | 594 |
| Income earned, not collected on loans | $4,959,000 | 702 |
| Earning assets | $1,197,433,000 | 530 |
| Long-term assets (5+ years) | $474,205,000 | 283 |
| Average Assets, year-to-date | $1,322,335,250 | 517 |
| Average Assets, quarterly | $1,323,143,000 | 525 |
| Volatile liabilities | $189,088,000 | 799 |
| Insider loans | $5,970,000 | 1,330 |
| FHLB advances | $161,000,000 | 395 |
| Loans and leases held for sale | $131,000 | 1,467 |
| Unused loan commitments | $158,504,000 | 672 |
| Tier 1 (core) risk-based capital | $91,367,000 | 673 |
| Tier 2 risk-based capital | $8,875,000 | 670 |
| Total risk weighted assets | $889,134,000 | 583 |
| Total unused commitments | $158,504,000 | 672 |
| Derivatives | $871,000 | 868 |
| 2008-06-30 | Rank | |
| # of Employees: | 341 | 446 |
| Assets and Liabilities | ||
| Total Assets: | $1,305,109,000 | 535 |
| Cash and due from depository institutions | $28,563,000 | 446 |
| Interest-bearing balances | $260,000 | 4,122 |
| Securities | $267,421,000 | 463 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $894,461,000 | 552 |
| Loan loss allowance | $8,651,000 | 726 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $19,075,000 | 617 |
| Other real estate owned | $57,000 | 446 |
| Goodwill and other intangibles | $43,503,000 | 282 |
| All other assets | $52,029,000 | 441 |
| Life insurance assets | $24,447,000 | 281 |
| Total liabilities and capital | $1,305,109,000 | 535 |
| Total liabilities | $1,172,645,000 | 536 |
| Total deposits | $930,012,000 | 548 |
| Interest-bearing deposits | $790,488,000 | 568 |
| Deposits held in domestic offices | $930,012,000 | 544 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $55,844,000 | 464 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $168,677,000 | 424 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $18,112,000 | 415 |
| Total equity capital | $132,464,000 | 541 |
| Total bank equity capital | $132,464,000 | 541 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $6,360,000 | 805 |
| Surplus | $52,243,000 | 644 |
| Undivided profits | $73,861,000 | 454 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,343,000 | 1,642 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $353,000 | 435 |
| Income earned, not collected on loans | $4,290,000 | 818 |
| Earning assets | $1,162,142,000 | 542 |
| Long-term assets (5+ years) | $463,367,000 | 290 |
| Average Assets, year-to-date | $1,316,054,670 | 523 |
| Average Assets, quarterly | $1,323,313,000 | 527 |
| Volatile liabilities | $177,499,000 | 857 |
| Insider loans | $5,597,000 | 1,430 |
| FHLB advances | $142,700,000 | 434 |
| Loans and leases held for sale | $807,000 | 976 |
| Unused loan commitments | $150,985,000 | 716 |
| Tier 1 (core) risk-based capital | $89,153,000 | 698 |
| Tier 2 risk-based capital | $8,651,000 | 675 |
| Total risk weighted assets | $875,649,000 | 589 |
| Total unused commitments | $150,985,000 | 716 |
| Derivatives | $345,000 | 963 |
| 2008-03-31 | Rank | |
| # of Employees: | 337 | 445 |
| Assets and Liabilities | ||
| Total Assets: | $1,341,517,000 | 521 |
| Cash and due from depository institutions | $29,863,000 | 445 |
| Interest-bearing balances | $4,613,000 | 1,488 |
| Securities | $276,737,000 | 453 |
| Federal funds sold & reverse repurchase agreements | $27,815,000 | 524 |
| Net loans & leases | $891,098,000 | 545 |
| Loan loss allowance | $8,184,000 | 716 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $19,450,000 | 602 |
| Other real estate owned | $78,000 | 445 |
| Goodwill and other intangibles | $43,860,000 | 288 |
| All other assets | $52,616,000 | 434 |
| Life insurance assets | $24,243,000 | 279 |
| Total liabilities and capital | $1,341,517,000 | 521 |
| Total liabilities | $1,208,344,000 | 516 |
| Total deposits | $975,079,000 | 520 |
| Interest-bearing deposits | $841,421,000 | 541 |
| Deposits held in domestic offices | $975,079,000 | 517 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $41,824,000 | 544 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $173,044,000 | 382 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $18,397,000 | 460 |
| Total equity capital | $133,173,000 | 549 |
| Total bank equity capital | $133,173,000 | 549 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $6,360,000 | 796 |
| Surplus | $52,243,000 | 640 |
| Undivided profits | $74,570,000 | 482 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,632,000 | 1,395 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $492,000 | 334 |
| Income earned, not collected on loans | $5,246,000 | 674 |
| Earning assets | $1,200,263,000 | 528 |
| Long-term assets (5+ years) | $443,148,000 | 289 |
| Average Assets, year-to-date | $1,321,527,500 | 522 |
| Average Assets, quarterly | $1,321,527,500 | 522 |
| Volatile liabilities | $164,518,000 | 911 |
| Insider loans | $5,255,000 | 1,488 |
| FHLB advances | $147,700,000 | 384 |
| Loans and leases held for sale | $15,057,000 | 194 |
| Unused loan commitments | $156,858,000 | 711 |
| Tier 1 (core) risk-based capital | $87,210,000 | 718 |
| Tier 2 risk-based capital | $8,184,000 | 694 |
| Total risk weighted assets | $885,313,000 | 582 |
| Total unused commitments | $156,858,000 | 711 |
| Derivatives | $3,664,000 | 692 |
| 2007-12-31 | Rank | |
| # of Employees: | 327 | 468 |
| Assets and Liabilities | ||
| Total Assets: | $1,301,538,000 | 534 |
| Cash and due from depository institutions | $30,703,000 | 468 |
| Interest-bearing balances | $78,000 | 5,062 |
| Securities | $270,764,000 | 460 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $890,270,000 | 552 |
| Loan loss allowance | $8,426,000 | 674 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $18,992,000 | 604 |
| Other real estate owned | $80,000 | 468 |
| Goodwill and other intangibles | $44,270,000 | 279 |
| All other assets | $46,459,000 | 473 |
| Life insurance assets | $17,084,000 | 373 |
| Total liabilities and capital | $1,301,538,000 | 534 |
| Total liabilities | $1,166,625,000 | 530 |
| Total deposits | $945,958,000 | 540 |
| Interest-bearing deposits | $805,449,000 | 555 |
| Deposits held in domestic offices | $945,958,000 | 535 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $52,713,000 | 470 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $149,027,000 | 415 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $18,927,000 | 426 |
| Total equity capital | $134,913,000 | 535 |
| Total bank equity capital | $134,913,000 | 535 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $6,360,000 | 782 |
| Surplus | $54,049,000 | 616 |
| Undivided profits | $74,504,000 | 494 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,903,000 | 862 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $495,000 | 329 |
| Income earned, not collected on loans | $4,425,000 | 878 |
| Earning assets | $1,161,112,000 | 544 |
| Long-term assets (5+ years) | $432,655,000 | 295 |
| Average Assets, year-to-date | $1,279,621,600 | 524 |
| Average Assets, quarterly | $1,294,515,000 | 533 |
| Volatile liabilities | $179,531,000 | 827 |
| Insider loans | $5,320,000 | 1,443 |
| FHLB advances | $123,200,000 | 423 |
| Loans and leases held for sale | $3,163,000 | 485 |
| Unused loan commitments | $151,502,000 | 736 |
| Tier 1 (core) risk-based capital | $90,598,000 | 689 |
| Tier 2 risk-based capital | $8,426,000 | 665 |
| Total risk weighted assets | $876,224,000 | 595 |
| Total unused commitments | $151,502,000 | 736 |
| Derivatives | $2,809,000 | 673 |
| 2007-09-30 | Rank | |
| # of Employees: | 335 | 453 |
| Assets and Liabilities | ||
| Total Assets: | $1,287,492,000 | 532 |
| Cash and due from depository institutions | $28,160,000 | 453 |
| Interest-bearing balances | $72,000 | 4,995 |
| Securities | $265,714,000 | 469 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $883,505,000 | 547 |
| Loan loss allowance | $7,863,000 | 696 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $17,656,000 | 646 |
| Other real estate owned | $310,000 | 453 |
| Goodwill and other intangibles | $45,993,000 | 264 |
| All other assets | $46,154,000 | 467 |
| Life insurance assets | $16,922,000 | 361 |
| Total liabilities and capital | $1,287,492,000 | 532 |
| Total liabilities | $1,154,861,000 | 524 |
| Total deposits | $946,506,000 | 531 |
| Interest-bearing deposits | $814,432,000 | 541 |
| Deposits held in domestic offices | $946,506,000 | 527 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $46,382,000 | 494 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $142,525,000 | 403 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $19,448,000 | 417 |
| Total equity capital | $132,631,000 | 535 |
| Total bank equity capital | $132,631,000 | 535 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $6,360,000 | 752 |
| Surplus | $54,048,000 | 607 |
| Undivided profits | $72,223,000 | 512 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,465,000 | 1,037 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,000 | 1,011 |
| Income earned, not collected on loans | $5,760,000 | 705 |
| Earning assets | $1,149,291,000 | 539 |
| Long-term assets (5+ years) | $428,597,000 | 292 |
| Average Assets, year-to-date | $1,274,142,500 | 519 |
| Average Assets, quarterly | $1,277,972,500 | 530 |
| Volatile liabilities | $224,639,000 | 663 |
| Insider loans | $5,375,000 | 1,383 |
| FHLB advances | $117,000,000 | 410 |
| Loans and leases held for sale | $525,000 | 1,143 |
| Unused loan commitments | $157,933,000 | 724 |
| Tier 1 (core) risk-based capital | $89,068,000 | 688 |
| Tier 2 risk-based capital | $7,931,000 | 703 |
| Total risk weighted assets | $867,962,000 | 579 |
| Total unused commitments | $157,933,000 | 724 |
| Derivatives | $1,343,000 | 794 |
| 2007-06-30 | Rank | |
| # of Employees: | 330 | 480 |
| Assets and Liabilities | ||
| Total Assets: | $1,268,453,000 | 545 |
| Cash and due from depository institutions | $28,910,000 | 480 |
| Interest-bearing balances | $207,000 | 3,915 |
| Securities | $246,010,000 | 500 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $879,533,000 | 548 |
| Loan loss allowance | $7,538,000 | 707 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $18,695,000 | 594 |
| Other real estate owned | $66,000 | 480 |
| Goodwill and other intangibles | $46,563,000 | 275 |
| All other assets | $48,676,000 | 455 |
| Life insurance assets | $16,762,000 | 360 |
| Total liabilities and capital | $1,268,453,000 | 545 |
| Total liabilities | $1,138,889,000 | 541 |
| Total deposits | $933,100,000 | 549 |
| Interest-bearing deposits | $804,528,000 | 557 |
| Deposits held in domestic offices | $933,100,000 | 546 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $43,430,000 | 516 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $142,611,000 | 371 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $19,748,000 | 423 |
| Total equity capital | $129,564,000 | 554 |
| Total bank equity capital | $129,564,000 | 554 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $6,360,000 | 745 |
| Surplus | $54,048,000 | 620 |
| Undivided profits | $69,156,000 | 536 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,412,000 | 753 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $4,457,000 | 884 |
| Earning assets | $1,125,750,000 | 558 |
| Long-term assets (5+ years) | $418,663,000 | 296 |
| Average Assets, year-to-date | $1,269,692,670 | 535 |
| Average Assets, quarterly | $1,272,734,000 | 539 |
| Volatile liabilities | $218,732,000 | 674 |
| Insider loans | $7,303,000 | 996 |
| FHLB advances | $117,100,000 | 370 |
| Loans and leases held for sale | $184,000 | 1,573 |
| Unused loan commitments | $148,313,000 | 774 |
| Tier 1 (core) risk-based capital | $87,136,000 | 715 |
| Tier 2 risk-based capital | $7,673,000 | 722 |
| Total risk weighted assets | $867,523,000 | 583 |
| Total unused commitments | $148,313,000 | 774 |
| Derivatives | $2,396,000 | 739 |
| 2007-03-31 | Rank | |
| # of Employees: | 313 | 500 |
| Assets and Liabilities | ||
| Total Assets: | $1,277,015,000 | 535 |
| Cash and due from depository institutions | $25,640,000 | 500 |
| Interest-bearing balances | $430,000 | 3,285 |
| Securities | $259,572,000 | 483 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $877,927,000 | 537 |
| Loan loss allowance | $7,333,000 | 709 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $18,964,000 | 570 |
| Other real estate owned | $66,000 | 500 |
| Goodwill and other intangibles | $47,007,000 | 261 |
| All other assets | $47,839,000 | 446 |
| Life insurance assets | $16,605,000 | 360 |
| Total liabilities and capital | $1,277,015,000 | 535 |
| Total liabilities | $1,146,332,000 | 530 |
| Total deposits | $935,688,000 | 546 |
| Interest-bearing deposits | $808,586,000 | 555 |
| Deposits held in domestic offices | $935,688,000 | 543 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $47,337,000 | 494 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $143,171,000 | 360 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $20,136,000 | 427 |
| Total equity capital | $130,683,000 | 546 |
| Total bank equity capital | $130,683,000 | 546 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $6,360,000 | 726 |
| Surplus | $54,048,000 | 599 |
| Undivided profits | $70,275,000 | 532 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,526,000 | 648 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $5,139,000 | 729 |
| Earning assets | $1,137,929,000 | 551 |
| Long-term assets (5+ years) | $430,186,000 | 288 |
| Average Assets, year-to-date | $1,270,312,500 | 532 |
| Average Assets, quarterly | $1,270,312,500 | 532 |
| Volatile liabilities | $224,379,000 | 663 |
| Insider loans | $9,177,000 | 757 |
| FHLB advances | $118,100,000 | 368 |
| Loans and leases held for sale | $184,000 | 1,529 |
| Unused loan commitments | $110,863,000 | 960 |
| Tier 1 (core) risk-based capital | $86,568,000 | 703 |
| Tier 2 risk-based capital | $7,537,000 | 721 |
| Total risk weighted assets | $870,494,000 | 572 |
| Total unused commitments | $110,863,000 | 960 |
| Derivatives | $1,930,000 | 764 |
| 2006-12-31 | Rank | |
| # of Employees: | 324 | 486 |
| Assets and Liabilities | ||
| Total Assets: | $1,263,610,000 | 533 |
| Cash and due from depository institutions | $27,140,000 | 486 |
| Interest-bearing balances | $212,000 | 3,956 |
| Securities | $251,894,000 | 506 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $875,721,000 | 532 |
| Loan loss allowance | $7,029,000 | 734 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $19,420,000 | 540 |
| Other real estate owned | $0 | 486 |
| Goodwill and other intangibles | $47,010,000 | 248 |
| All other assets | $42,425,000 | 483 |
| Life insurance assets | $16,449,000 | 354 |
| Total liabilities and capital | $1,263,610,000 | 533 |
| Total liabilities | $1,136,214,000 | 526 |
| Total deposits | $938,040,000 | 535 |
| Interest-bearing deposits | $806,138,000 | 551 |
| Deposits held in domestic offices | $938,040,000 | 533 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $42,000,000 | 527 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $137,301,000 | 397 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $18,873,000 | 437 |
| Total equity capital | $127,396,000 | 540 |
| Total bank equity capital | $127,396,000 | 540 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $6,360,000 | 717 |
| Surplus | $53,235,000 | 596 |
| Undivided profits | $67,801,000 | 533 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,640,000 | 1,193 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $4,548,000 | 860 |
| Earning assets | $1,127,827,000 | 547 |
| Long-term assets (5+ years) | $424,749,000 | 286 |
| Average Assets, year-to-date | $1,052,544,400 | 598 |
| Average Assets, quarterly | $1,148,967,000 | 568 |
| Volatile liabilities | $216,076,000 | 765 |
| Insider loans | $9,914,000 | 696 |
| FHLB advances | $111,700,000 | 400 |
| Loans and leases held for sale | $184,000 | 1,508 |
| Unused loan commitments | $138,491,000 | 797 |
| Tier 1 (core) risk-based capital | $83,621,000 | 721 |
| Tier 2 risk-based capital | $7,233,000 | 741 |
| Total risk weighted assets | $866,913,000 | 572 |
| Total unused commitments | $138,491,000 | 797 |
| Derivatives | $1,192,000 | 803 |
| 2006-09-30 | Rank | |
| # of Employees: | 253 | 633 |
| Assets and Liabilities | ||
| Total Assets: | $1,034,324,000 | 631 |
| Cash and due from depository institutions | $30,341,000 | 633 |
| Interest-bearing balances | $99,000 | 4,872 |
| Securities | $233,614,000 | 551 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $720,512,000 | 639 |
| Loan loss allowance | $5,402,000 | 948 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $11,885,000 | 957 |
| Other real estate owned | $20,000 | 633 |
| Goodwill and other intangibles | $9,567,000 | 637 |
| All other assets | $28,385,000 | 682 |
| Life insurance assets | $9,864,000 | 586 |
| Total liabilities and capital | $1,034,324,000 | 631 |
| Total liabilities | $955,718,000 | 612 |
| Total deposits | $799,164,000 | 617 |
| Interest-bearing deposits | $683,952,000 | 621 |
| Deposits held in domestic offices | $799,164,000 | 615 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $42,606,000 | 531 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $102,000,000 | 517 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $11,948,000 | 593 |
| Total equity capital | $78,606,000 | 843 |
| Total bank equity capital | $78,606,000 | 843 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $6,360,000 | 700 |
| Surplus | $6,360,000 | 3,348 |
| Undivided profits | $65,886,000 | 557 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,090,000 | 2,399 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $4,224,000 | 919 |
| Earning assets | $954,225,000 | 623 |
| Long-term assets (5+ years) | $369,936,000 | 322 |
| Average Assets, year-to-date | $999,778,000 | 631 |
| Average Assets, quarterly | $1,011,680,500 | 634 |
| Volatile liabilities | $161,547,000 | 990 |
| Insider loans | $8,146,000 | 852 |
| FHLB advances | $82,000,000 | 541 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $110,179,000 | 969 |
| Tier 1 (core) risk-based capital | $70,935,000 | 857 |
| Tier 2 risk-based capital | $5,603,000 | 934 |
| Total risk weighted assets | $714,276,000 | 685 |
| Total unused commitments | $110,179,000 | 970 |
| Derivatives | $1,899,000 | 763 |
| 2006-06-30 | Rank | |
| # of Employees: | 260 | 615 |
| Assets and Liabilities | ||
| Total Assets: | $989,037,000 | 649 |
| Cash and due from depository institutions | $23,817,000 | 615 |
| Interest-bearing balances | $1,915,000 | 1,848 |
| Securities | $235,305,000 | 554 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $679,232,000 | 662 |
| Loan loss allowance | $5,170,000 | 980 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $12,007,000 | 924 |
| Other real estate owned | $0 | 615 |
| Goodwill and other intangibles | $9,702,000 | 622 |
| All other assets | $28,974,000 | 667 |
| Life insurance assets | $9,763,000 | 586 |
| Total liabilities and capital | $989,037,000 | 649 |
| Total liabilities | $914,388,000 | 633 |
| Total deposits | $773,194,000 | 632 |
| Interest-bearing deposits | $673,925,000 | 623 |
| Deposits held in domestic offices | $773,194,000 | 630 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $36,040,000 | 591 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $94,100,000 | 562 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $11,054,000 | 596 |
| Total equity capital | $74,649,000 | 860 |
| Total bank equity capital | $74,649,000 | 860 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $6,360,000 | 678 |
| Surplus | $6,360,000 | 3,293 |
| Undivided profits | $61,929,000 | 568 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $830,000 | 2,764 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $60,000 | 876 |
| Income earned, not collected on loans | $3,424,000 | 1,038 |
| Earning assets | $916,452,000 | 638 |
| Long-term assets (5+ years) | $362,647,000 | 325 |
| Average Assets, year-to-date | $988,262,670 | 638 |
| Average Assets, quarterly | $993,528,500 | 639 |
| Volatile liabilities | $162,899,000 | 951 |
| Insider loans | $9,229,000 | 730 |
| FHLB advances | $74,100,000 | 612 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $103,450,000 | 1,013 |
| Tier 1 (core) risk-based capital | $68,739,000 | 862 |
| Tier 2 risk-based capital | $5,371,000 | 943 |
| Total risk weighted assets | $675,263,000 | 703 |
| Total unused commitments | $103,450,000 | 1,013 |
| Derivatives | $1,199,000 | 805 |
| 2006-03-31 | Rank | |
| # of Employees: | 257 | 615 |
| Assets and Liabilities | ||
| Total Assets: | $998,020,000 | 634 |
| Cash and due from depository institutions | $19,731,000 | 615 |
| Interest-bearing balances | $2,277,000 | 1,799 |
| Securities | $248,890,000 | 532 |
| Federal funds sold & reverse repurchase agreements | $18,462,000 | 792 |
| Net loans & leases | $661,108,000 | 662 |
| Loan loss allowance | $5,045,000 | 993 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $11,941,000 | 898 |
| Other real estate owned | $61,000 | 615 |
| Goodwill and other intangibles | $9,840,000 | 592 |
| All other assets | $27,987,000 | 656 |
| Life insurance assets | $9,663,000 | 566 |
| Total liabilities and capital | $998,020,000 | 634 |
| Total liabilities | $924,089,000 | 619 |
| Total deposits | $786,203,000 | 608 |
| Interest-bearing deposits | $688,797,000 | 609 |
| Deposits held in domestic offices | $786,203,000 | 607 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $31,194,000 | 612 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $95,000,000 | 533 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $11,692,000 | 564 |
| Total equity capital | $73,931,000 | 849 |
| Total bank equity capital | $73,931,000 | 849 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $6,360,000 | 660 |
| Surplus | $6,360,000 | 3,224 |
| Undivided profits | $61,211,000 | 575 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,268,000 | 1,165 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $60,000 | 877 |
| Income earned, not collected on loans | $4,105,000 | 784 |
| Earning assets | $930,737,000 | 628 |
| Long-term assets (5+ years) | $366,243,000 | 314 |
| Average Assets, year-to-date | $987,875,500 | 633 |
| Average Assets, quarterly | $987,875,500 | 633 |
| Volatile liabilities | $202,031,000 | 770 |
| Insider loans | $9,309,000 | 701 |
| FHLB advances | $75,000,000 | 579 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $101,646,000 | 1,016 |
| Tier 1 (core) risk-based capital | $66,560,000 | 876 |
| Tier 2 risk-based capital | $5,238,000 | 955 |
| Total risk weighted assets | $662,689,000 | 697 |
| Total unused commitments | $101,646,000 | 1,016 |
| Derivatives | $731,000 | 829 |
| 2005-12-31 | Rank | |
| # of Employees: | 265 | 587 |
| Assets and Liabilities | ||
| Total Assets: | $977,731,000 | 640 |
| Cash and due from depository institutions | $17,972,000 | 587 |
| Interest-bearing balances | $117,000 | 4,760 |
| Securities | $262,562,000 | 514 |
| Federal funds sold & reverse repurchase agreements | $4,905,000 | 2,526 |
| Net loans & leases | $642,832,000 | 664 |
| Loan loss allowance | $4,960,000 | 996 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $12,304,000 | 842 |
| Other real estate owned | $0 | 587 |
| Goodwill and other intangibles | $9,975,000 | 579 |
| All other assets | $27,181,000 | 670 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $977,731,000 | 640 |
| Total liabilities | $904,954,000 | 626 |
| Total deposits | $742,692,000 | 625 |
| Interest-bearing deposits | $647,401,000 | 622 |
| Deposits held in domestic offices | $742,692,000 | 624 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $32,929,000 | 590 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $117,500,000 | 469 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $11,833,000 | 551 |
| Total equity capital | $72,777,000 | 848 |
| Total bank equity capital | $72,777,000 | 848 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $6,360,000 | 649 |
| Surplus | $6,360,000 | 3,186 |
| Undivided profits | $60,057,000 | 581 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,628,000 | 1,562 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $60,000 | 878 |
| Income earned, not collected on loans | $3,493,000 | 932 |
| Earning assets | $910,416,000 | 632 |
| Long-term assets (5+ years) | $336,089,000 | 335 |
| Average Assets, year-to-date | $936,762,000 | 643 |
| Average Assets, quarterly | $977,627,500 | 640 |
| Volatile liabilities | $189,243,000 | 808 |
| Insider loans | $9,324,000 | 682 |
| FHLB advances | $80,000,000 | 554 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $96,411,000 | 1,039 |
| Tier 1 (core) risk-based capital | $64,810,000 | 889 |
| Tier 2 risk-based capital | $5,162,000 | 947 |
| Total risk weighted assets | $650,400,000 | 700 |
| Total unused commitments | $96,411,000 | 1,039 |
| Derivatives | $322,000 | 848 |
| 2005-09-30 | Rank | |
| # of Employees: | 309 | 507 |
| Assets and Liabilities | ||
| Total Assets: | $977,524,000 | 636 |
| Cash and due from depository institutions | $25,038,000 | 507 |
| Interest-bearing balances | $395,000 | 3,697 |
| Securities | $276,151,000 | 495 |
| Federal funds sold & reverse repurchase agreements | $3,241,000 | 2,996 |
| Net loans & leases | $623,393,000 | 662 |
| Loan loss allowance | $5,161,000 | 942 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $12,264,000 | 828 |
| Other real estate owned | $0 | 507 |
| Goodwill and other intangibles | $10,105,000 | 553 |
| All other assets | $27,332,000 | 647 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $977,524,000 | 636 |
| Total liabilities | $904,878,000 | 620 |
| Total deposits | $749,527,000 | 616 |
| Interest-bearing deposits | $658,142,000 | 606 |
| Deposits held in domestic offices | $749,527,000 | 615 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $28,804,000 | 625 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $115,421,000 | 479 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $11,126,000 | 556 |
| Total equity capital | $72,646,000 | 831 |
| Total bank equity capital | $72,646,000 | 831 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $6,360,000 | 619 |
| Surplus | $6,360,000 | 3,134 |
| Undivided profits | $59,926,000 | 578 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,080,000 | 1,251 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $98,000 | 777 |
| Income earned, not collected on loans | $3,881,000 | 784 |
| Earning assets | $903,180,000 | 627 |
| Long-term assets (5+ years) | $336,496,000 | 322 |
| Average Assets, year-to-date | $926,519,750 | 645 |
| Average Assets, quarterly | $954,880,500 | 638 |
| Volatile liabilities | $209,505,000 | 715 |
| Insider loans | $8,598,000 | 723 |
| FHLB advances | $80,000,000 | 549 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $96,000,000 | 1,022 |
| Tier 1 (core) risk-based capital | $62,885,000 | 889 |
| Tier 2 risk-based capital | $5,351,000 | 893 |
| Total risk weighted assets | $636,918,000 | 698 |
| Total unused commitments | $96,000,000 | 1,024 |
| Derivatives | $1,935,000 | 656 |
| 2005-06-30 | Rank | |
| # of Employees: | 307 | 510 |
| Assets and Liabilities | ||
| Total Assets: | $932,237,000 | 645 |
| Cash and due from depository institutions | $19,899,000 | 510 |
| Interest-bearing balances | $248,000 | 4,080 |
| Securities | $289,717,000 | 473 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $574,292,000 | 706 |
| Loan loss allowance | $5,140,000 | 930 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $12,447,000 | 794 |
| Other real estate owned | $33,000 | 510 |
| Goodwill and other intangibles | $10,012,000 | 553 |
| All other assets | $25,837,000 | 674 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $932,237,000 | 645 |
| Total liabilities | $858,242,000 | 637 |
| Total deposits | $691,304,000 | 645 |
| Interest-bearing deposits | $607,677,000 | 632 |
| Deposits held in domestic offices | $691,304,000 | 643 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $27,834,000 | 634 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $129,390,000 | 452 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $9,714,000 | 582 |
| Total equity capital | $73,995,000 | 804 |
| Total bank equity capital | $73,995,000 | 804 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $6,360,000 | 602 |
| Surplus | $6,360,000 | 3,080 |
| Undivided profits | $61,275,000 | 551 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,643,000 | 1,507 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $46,000 | 1,004 |
| Income earned, not collected on loans | $3,314,000 | 855 |
| Earning assets | $864,257,000 | 637 |
| Long-term assets (5+ years) | $337,608,000 | 324 |
| Average Assets, year-to-date | $909,518,330 | 650 |
| Average Assets, quarterly | $919,286,000 | 648 |
| Volatile liabilities | $211,352,000 | 699 |
| Insider loans | $8,770,000 | 688 |
| FHLB advances | $70,000,000 | 633 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $85,612,000 | 1,078 |
| Tier 1 (core) risk-based capital | $63,336,000 | 852 |
| Tier 2 risk-based capital | $5,385,000 | 874 |
| Total risk weighted assets | $588,711,000 | 729 |
| Total unused commitments | $85,612,000 | 1,078 |
| Derivatives | $1,901,000 | 630 |
| 2005-03-31 | Rank | |
| # of Employees: | 306 | 501 |
| Assets and Liabilities | ||
| Total Assets: | $906,335,000 | 657 |
| Cash and due from depository institutions | $21,737,000 | 501 |
| Interest-bearing balances | $79,000 | 5,425 |
| Securities | $299,510,000 | 463 |
| Federal funds sold & reverse repurchase agreements | $6,800,000 | 1,801 |
| Net loans & leases | $528,378,000 | 745 |
| Loan loss allowance | $4,829,000 | 977 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $12,788,000 | 749 |
| Other real estate owned | $77,000 | 501 |
| Goodwill and other intangibles | $7,816,000 | 615 |
| All other assets | $29,229,000 | 584 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $906,335,000 | 657 |
| Total liabilities | $836,299,000 | 643 |
| Total deposits | $684,439,000 | 640 |
| Interest-bearing deposits | $602,700,000 | 629 |
| Deposits held in domestic offices | $684,439,000 | 638 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $28,279,000 | 613 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $115,000,000 | 471 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $8,581,000 | 628 |
| Total equity capital | $70,036,000 | 812 |
| Total bank equity capital | $70,036,000 | 812 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $6,360,000 | 587 |
| Surplus | $6,360,000 | 3,051 |
| Undivided profits | $57,316,000 | 568 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $827,000 | 2,710 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $98,000 | 801 |
| Income earned, not collected on loans | $3,987,000 | 674 |
| Earning assets | $834,767,000 | 647 |
| Long-term assets (5+ years) | $346,096,000 | 321 |
| Average Assets, year-to-date | $898,159,000 | 656 |
| Average Assets, quarterly | $898,159,000 | 656 |
| Volatile liabilities | $172,407,000 | 783 |
| Insider loans | $7,861,000 | 760 |
| FHLB advances | $65,000,000 | 656 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $85,595,000 | 1,066 |
| Tier 1 (core) risk-based capital | $63,656,000 | 840 |
| Tier 2 risk-based capital | $5,060,000 | 914 |
| Total risk weighted assets | $551,633,000 | 752 |
| Total unused commitments | $85,595,000 | 1,066 |
| Derivatives | $1,938,000 | 588 |
| 2004-12-31 | Rank | |
| # of Employees: | 293 | 525 |
| Assets and Liabilities | ||
| Total Assets: | $889,983,000 | 670 |
| Cash and due from depository institutions | $21,258,000 | 525 |
| Interest-bearing balances | $80,000 | 5,430 |
| Securities | $312,584,000 | 455 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $517,585,000 | 756 |
| Loan loss allowance | $5,267,000 | 911 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $11,498,000 | 850 |
| Other real estate owned | $53,000 | 525 |
| Goodwill and other intangibles | $292,000 | 2,391 |
| All other assets | $26,713,000 | 623 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $889,983,000 | 670 |
| Total liabilities | $819,516,000 | 660 |
| Total deposits | $628,784,000 | 696 |
| Interest-bearing deposits | $548,636,000 | 695 |
| Deposits held in domestic offices | $628,784,000 | 694 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $33,254,000 | 562 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $148,600,000 | 409 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $8,878,000 | 610 |
| Total equity capital | $70,467,000 | 820 |
| Total bank equity capital | $70,467,000 | 820 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $6,360,000 | 573 |
| Surplus | $6,360,000 | 3,008 |
| Undivided profits | $57,747,000 | 575 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,751,000 | 977 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $42,000 | 971 |
| Income earned, not collected on loans | $3,655,000 | 721 |
| Earning assets | $830,249,000 | 666 |
| Long-term assets (5+ years) | $332,234,000 | 337 |
| Average Assets, year-to-date | $862,796,400 | 663 |
| Average Assets, quarterly | $886,055,500 | 667 |
| Volatile liabilities | $201,013,000 | 669 |
| Insider loans | $8,893,000 | 638 |
| FHLB advances | $73,600,000 | 603 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $91,095,000 | 994 |
| Tier 1 (core) risk-based capital | $69,032,000 | 778 |
| Tier 2 risk-based capital | $5,397,000 | 869 |
| Total risk weighted assets | $535,681,000 | 768 |
| Total unused commitments | $91,095,000 | 994 |
| Derivatives | $1,224,000 | 609 |
| 2004-09-30 | Rank | |
| # of Employees: | 286 | 539 |
| Assets and Liabilities | ||
| Total Assets: | $882,128,000 | 669 |
| Cash and due from depository institutions | $25,022,000 | 539 |
| Interest-bearing balances | $84,000 | 5,458 |
| Securities | $315,324,000 | 450 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $502,977,000 | 753 |
| Loan loss allowance | $5,731,000 | 828 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $11,469,000 | 828 |
| Other real estate owned | $49,000 | 539 |
| Goodwill and other intangibles | $291,000 | 2,365 |
| All other assets | $26,996,000 | 608 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $882,128,000 | 669 |
| Total liabilities | $812,242,000 | 655 |
| Total deposits | $648,965,000 | 674 |
| Interest-bearing deposits | $564,085,000 | 665 |
| Deposits held in domestic offices | $648,965,000 | 669 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $24,617,000 | 668 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $127,800,000 | 456 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $10,860,000 | 540 |
| Total equity capital | $69,886,000 | 819 |
| Total bank equity capital | $69,886,000 | 819 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $6,360,000 | 566 |
| Surplus | $6,360,000 | 2,955 |
| Undivided profits | $57,166,000 | 581 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,171,000 | 691 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $54,000 | 968 |
| Income earned, not collected on loans | $3,982,000 | 670 |
| Earning assets | $818,385,000 | 660 |
| Long-term assets (5+ years) | $337,519,000 | 344 |
| Average Assets, year-to-date | $855,999,750 | 668 |
| Average Assets, quarterly | $869,798,000 | 678 |
| Volatile liabilities | $166,883,000 | 760 |
| Insider loans | $8,920,000 | 630 |
| FHLB advances | $78,000,000 | 579 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $85,887,000 | 1,044 |
| Tier 1 (core) risk-based capital | $67,358,000 | 784 |
| Tier 2 risk-based capital | $6,031,000 | 776 |
| Total risk weighted assets | $523,487,000 | 762 |
| Total unused commitments | $85,887,000 | 1,045 |
| Derivatives | $900,000 | 642 |
| 2004-06-30 | Rank | |
| # of Employees: | 302 | 512 |
| Assets and Liabilities | ||
| Total Assets: | $857,468,000 | 685 |
| Cash and due from depository institutions | $22,004,000 | 512 |
| Interest-bearing balances | $82,000 | 5,510 |
| Securities | $298,450,000 | 483 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $496,935,000 | 737 |
| Loan loss allowance | $5,582,000 | 839 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $10,791,000 | 867 |
| Other real estate owned | $71,000 | 512 |
| Goodwill and other intangibles | $269,000 | 2,417 |
| All other assets | $28,948,000 | 578 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $857,468,000 | 685 |
| Total liabilities | $793,033,000 | 664 |
| Total deposits | $634,185,000 | 679 |
| Interest-bearing deposits | $552,159,000 | 681 |
| Deposits held in domestic offices | $634,185,000 | 675 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $26,162,000 | 639 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $121,500,000 | 467 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $11,186,000 | 503 |
| Total equity capital | $64,435,000 | 846 |
| Total bank equity capital | $64,435,000 | 846 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $6,360,000 | 555 |
| Surplus | $6,360,000 | 2,921 |
| Undivided profits | $51,715,000 | 620 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,121,000 | 707 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $54,000 | 1,012 |
| Income earned, not collected on loans | $3,754,000 | 676 |
| Earning assets | $795,467,000 | 673 |
| Long-term assets (5+ years) | $349,637,000 | 345 |
| Average Assets, year-to-date | $847,290,330 | 671 |
| Average Assets, quarterly | $858,565,000 | 676 |
| Volatile liabilities | $169,320,000 | 723 |
| Insider loans | $8,476,000 | 655 |
| FHLB advances | $71,500,000 | 610 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $79,973,000 | 1,072 |
| Tier 1 (core) risk-based capital | $65,188,000 | 797 |
| Tier 2 risk-based capital | $6,060,000 | 771 |
| Total risk weighted assets | $521,948,000 | 745 |
| Total unused commitments | $79,973,000 | 1,072 |
| Derivatives | $1,250,000 | 608 |
| 2004-03-31 | Rank | |
| # of Employees: | 284 | 548 |
| Assets and Liabilities | ||
| Total Assets: | $859,662,000 | 676 |
| Cash and due from depository institutions | $19,940,000 | 548 |
| Interest-bearing balances | $152,000 | 4,902 |
| Securities | $313,024,000 | 469 |
| Federal funds sold & reverse repurchase agreements | $12,500,000 | 1,169 |
| Net loans & leases | $479,196,000 | 754 |
| Loan loss allowance | $5,500,000 | 848 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $10,183,000 | 917 |
| Other real estate owned | $70,000 | 548 |
| Goodwill and other intangibles | $276,000 | 2,387 |
| All other assets | $24,473,000 | 629 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $859,662,000 | 676 |
| Total liabilities | $791,083,000 | 656 |
| Total deposits | $628,458,000 | 683 |
| Interest-bearing deposits | $562,102,000 | 664 |
| Deposits held in domestic offices | $628,458,000 | 679 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $22,776,000 | 668 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $130,000,000 | 432 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $9,849,000 | 600 |
| Total equity capital | $68,579,000 | 827 |
| Total bank equity capital | $68,579,000 | 827 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $6,360,000 | 549 |
| Surplus | $6,360,000 | 2,881 |
| Undivided profits | $55,859,000 | 596 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,437,000 | 681 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $54,000 | 1,056 |
| Income earned, not collected on loans | $3,991,000 | 635 |
| Earning assets | $804,872,000 | 662 |
| Long-term assets (5+ years) | $373,908,000 | 322 |
| Average Assets, year-to-date | $842,201,500 | 677 |
| Average Assets, quarterly | $842,201,500 | 677 |
| Volatile liabilities | $177,140,000 | 676 |
| Insider loans | $8,177,000 | 654 |
| FHLB advances | $70,000,000 | 592 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $75,322,000 | 1,092 |
| Tier 1 (core) risk-based capital | $63,424,000 | 816 |
| Tier 2 risk-based capital | $5,892,000 | 794 |
| Total risk weighted assets | $503,109,000 | 764 |
| Total unused commitments | $75,322,000 | 1,096 |
| Derivatives | $1,659,000 | 578 |
| 2003-12-31 | Rank | |
| # of Employees: | 258 | 616 |
| Assets and Liabilities | ||
| Total Assets: | $824,741,000 | 695 |
| Cash and due from depository institutions | $21,824,000 | 616 |
| Interest-bearing balances | $659,000 | 3,370 |
| Securities | $296,491,000 | 502 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $470,771,000 | 760 |
| Loan loss allowance | $5,670,000 | 824 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $9,767,000 | 958 |
| Other real estate owned | $8,000 | 616 |
| Goodwill and other intangibles | $264,000 | 2,396 |
| All other assets | $25,616,000 | 626 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $824,741,000 | 695 |
| Total liabilities | $759,436,000 | 683 |
| Total deposits | $570,825,000 | 755 |
| Interest-bearing deposits | $505,315,000 | 748 |
| Deposits held in domestic offices | $570,825,000 | 752 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $19,983,000 | 739 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $158,500,000 | 388 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $10,128,000 | 569 |
| Total equity capital | $65,305,000 | 850 |
| Total bank equity capital | $65,305,000 | 850 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $6,360,000 | 553 |
| Surplus | $6,360,000 | 2,846 |
| Undivided profits | $52,585,000 | 615 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,653,000 | 675 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $54,000 | 988 |
| Income earned, not collected on loans | $3,720,000 | 686 |
| Earning assets | $767,921,000 | 687 |
| Long-term assets (5+ years) | $366,037,000 | 327 |
| Average Assets, year-to-date | $793,801,800 | 691 |
| Average Assets, quarterly | $816,770,000 | 691 |
| Volatile liabilities | $180,878,000 | 667 |
| Insider loans | $8,402,000 | 601 |
| FHLB advances | $79,000,000 | 547 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $68,916,000 | 1,131 |
| Tier 1 (core) risk-based capital | $61,748,000 | 829 |
| Tier 2 risk-based capital | $6,069,000 | 763 |
| Total risk weighted assets | $490,951,000 | 778 |
| Total unused commitments | $68,916,000 | 1,132 |
| Derivatives | $1,492,000 | 533 |
| 2003-09-30 | Rank | |
| # of Employees: | 269 | 601 |
| Assets and Liabilities | ||
| Total Assets: | $808,799,000 | 715 |
| Cash and due from depository institutions | $23,151,000 | 601 |
| Interest-bearing balances | $118,000 | 5,134 |
| Securities | $285,098,000 | 517 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,329 |
| Net loans & leases | $462,474,000 | 770 |
| Loan loss allowance | $5,595,000 | 856 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $9,611,000 | 953 |
| Other real estate owned | $48,000 | 601 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $27,417,000 | 598 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $808,799,000 | 715 |
| Total liabilities | $745,422,000 | 698 |
| Total deposits | $565,223,000 | 774 |
| Interest-bearing deposits | $505,866,000 | 760 |
| Deposits held in domestic offices | $565,223,000 | 771 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,995,000 | 838 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $154,500,000 | 384 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $9,704,000 | 619 |
| Total equity capital | $63,377,000 | 878 |
| Total bank equity capital | $63,377,000 | 878 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $6,360,000 | 542 |
| Surplus | $6,360,000 | 2,797 |
| Undivided profits | $50,657,000 | 645 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,021,000 | 660 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $71,000 | 982 |
| Income earned, not collected on loans | $3,808,000 | 696 |
| Earning assets | $748,690,000 | 705 |
| Long-term assets (5+ years) | $352,084,000 | 340 |
| Average Assets, year-to-date | $786,067,000 | 709 |
| Average Assets, quarterly | $795,058,000 | 717 |
| Volatile liabilities | $157,572,000 | 723 |
| Insider loans | $8,539,000 | 587 |
| FHLB advances | $70,000,000 | 570 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $71,739,000 | 1,128 |
| Tier 1 (core) risk-based capital | $60,038,000 | 854 |
| Tier 2 risk-based capital | $5,984,000 | 776 |
| Total risk weighted assets | $480,356,000 | 799 |
| Total unused commitments | $71,739,000 | 1,131 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 275 | 589 |
| Assets and Liabilities | ||
| Total Assets: | $781,317,000 | 726 |
| Cash and due from depository institutions | $24,615,000 | 589 |
| Interest-bearing balances | $2,012,000 | 2,480 |
| Securities | $286,498,000 | 507 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $435,283,000 | 804 |
| Loan loss allowance | $5,554,000 | 846 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $9,545,000 | 946 |
| Other real estate owned | $40,000 | 589 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $25,336,000 | 618 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $781,317,000 | 726 |
| Total liabilities | $716,639,000 | 716 |
| Total deposits | $545,708,000 | 797 |
| Interest-bearing deposits | $481,474,000 | 785 |
| Deposits held in domestic offices | $545,708,000 | 794 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,474,000 | 819 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $143,900,000 | 395 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $11,557,000 | 576 |
| Total equity capital | $64,678,000 | 860 |
| Total bank equity capital | $64,678,000 | 860 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $6,360,000 | 534 |
| Surplus | $6,360,000 | 2,762 |
| Undivided profits | $51,958,000 | 631 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,371,000 | 612 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $71,000 | 1,048 |
| Income earned, not collected on loans | $3,906,000 | 666 |
| Earning assets | $723,793,000 | 721 |
| Long-term assets (5+ years) | $335,199,000 | 339 |
| Average Assets, year-to-date | $778,489,670 | 708 |
| Average Assets, quarterly | $780,136,500 | 718 |
| Volatile liabilities | $143,683,000 | 783 |
| Insider loans | $8,395,000 | 595 |
| FHLB advances | $78,900,000 | 533 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $58,961,000 | 1,270 |
| Tier 1 (core) risk-based capital | $58,189,000 | 860 |
| Tier 2 risk-based capital | $5,711,000 | 786 |
| Total risk weighted assets | $456,624,000 | 827 |
| Total unused commitments | $58,961,000 | 1,279 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 266 | 601 |
| Assets and Liabilities | ||
| Total Assets: | $778,956,000 | 712 |
| Cash and due from depository institutions | $21,067,000 | 601 |
| Interest-bearing balances | $2,176,000 | 2,411 |
| Securities | $306,287,000 | 473 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $418,124,000 | 823 |
| Loan loss allowance | $5,363,000 | 857 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $9,672,000 | 922 |
| Other real estate owned | $46,000 | 601 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $23,760,000 | 644 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $778,956,000 | 712 |
| Total liabilities | $718,264,000 | 698 |
| Total deposits | $567,910,000 | 744 |
| Interest-bearing deposits | $506,357,000 | 736 |
| Deposits held in domestic offices | $567,910,000 | 741 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,344,000 | 796 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $126,000,000 | 434 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $9,010,000 | 678 |
| Total equity capital | $60,692,000 | 896 |
| Total bank equity capital | $60,692,000 | 896 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $6,360,000 | 525 |
| Surplus | $6,360,000 | 2,709 |
| Undivided profits | $47,972,000 | 657 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,613,000 | 590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $445,000 | 423 |
| Income earned, not collected on loans | $4,041,000 | 660 |
| Earning assets | $726,587,000 | 703 |
| Long-term assets (5+ years) | $292,663,000 | 373 |
| Average Assets, year-to-date | $777,076,000 | 704 |
| Average Assets, quarterly | $777,076,000 | 704 |
| Volatile liabilities | $104,984,000 | 995 |
| Insider loans | $8,809,000 | 550 |
| FHLB advances | $61,000,000 | 622 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $66,945,000 | 1,125 |
| Tier 1 (core) risk-based capital | $55,462,000 | 892 |
| Tier 2 risk-based capital | $5,545,000 | 786 |
| Total risk weighted assets | $443,476,000 | 833 |
| Total unused commitments | $66,945,000 | 1,135 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 268 | 600 |
| Assets and Liabilities | ||
| Total Assets: | $775,196,000 | 695 |
| Cash and due from depository institutions | $21,474,000 | 600 |
| Interest-bearing balances | $149,000 | 4,826 |
| Securities | $309,549,000 | 441 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $408,664,000 | 830 |
| Loan loss allowance | $4,536,000 | 977 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $10,758,000 | 799 |
| Other real estate owned | $177,000 | 600 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $24,574,000 | 613 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $775,196,000 | 695 |
| Total liabilities | $714,968,000 | 684 |
| Total deposits | $549,831,000 | 751 |
| Interest-bearing deposits | $492,540,000 | 728 |
| Deposits held in domestic offices | $549,831,000 | 748 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $24,667,000 | 630 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $130,000,000 | 424 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $10,470,000 | 598 |
| Total equity capital | $60,228,000 | 882 |
| Total bank equity capital | $60,228,000 | 882 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $6,360,000 | 523 |
| Surplus | $6,360,000 | 2,672 |
| Undivided profits | $47,508,000 | 661 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,392,000 | 2,116 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $480,000 | 379 |
| Income earned, not collected on loans | $3,910,000 | 699 |
| Earning assets | $718,362,000 | 693 |
| Long-term assets (5+ years) | $285,020,000 | 362 |
| Average Assets, year-to-date | $744,901,800 | 686 |
| Average Assets, quarterly | $770,595,000 | 696 |
| Volatile liabilities | $162,853,000 | 706 |
| Insider loans | $8,963,000 | 530 |
| FHLB advances | $65,000,000 | 587 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $70,738,000 | 1,038 |
| Tier 1 (core) risk-based capital | $53,761,000 | 897 |
| Tier 2 risk-based capital | $5,019,000 | 843 |
| Total risk weighted assets | $436,388,000 | 834 |
| Total unused commitments | $70,738,000 | 1,038 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 270 | 600 |
| Assets and Liabilities | ||
| Total Assets: | $695,199,000 | 739 |
| Cash and due from depository institutions | $21,627,000 | 600 |
| Interest-bearing balances | $218,000 | 4,369 |
| Securities | $266,877,000 | 459 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $371,260,000 | 895 |
| Loan loss allowance | $4,478,000 | 934 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $10,621,000 | 791 |
| Other real estate owned | $220,000 | 600 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $24,594,000 | 598 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $695,199,000 | 739 |
| Total liabilities | $641,856,000 | 725 |
| Total deposits | $500,212,000 | 782 |
| Interest-bearing deposits | $442,248,000 | 762 |
| Deposits held in domestic offices | $500,212,000 | 777 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $92,424,000 | 310 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $40,000,000 | 876 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $9,220,000 | 647 |
| Total equity capital | $53,343,000 | 921 |
| Total bank equity capital | $53,343,000 | 921 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $6,360,000 | 515 |
| Surplus | $6,360,000 | 2,546 |
| Undivided profits | $40,623,000 | 696 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,359,000 | 2,109 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $67,000 | 1,047 |
| Income earned, not collected on loans | $3,839,000 | 778 |
| Earning assets | $638,355,000 | 739 |
| Long-term assets (5+ years) | $288,598,000 | 370 |
| Average Assets, year-to-date | $649,774,000 | 763 |
| Average Assets, quarterly | $698,647,500 | 730 |
| Volatile liabilities | $165,865,000 | 672 |
| Insider loans | $9,692,000 | 442 |
| FHLB advances | $40,000,000 | 781 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $63,374,000 | 1,058 |
| Tier 1 (core) risk-based capital | $52,100,000 | 874 |
| Tier 2 risk-based capital | $4,478,000 | 881 |
| Total risk weighted assets | $434,271,000 | 802 |
| Total unused commitments | $63,374,000 | 1,062 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 275 | 578 |
| Assets and Liabilities | ||
| Total Assets: | $583,028,000 | 856 |
| Cash and due from depository institutions | $19,274,000 | 578 |
| Interest-bearing balances | $59,000 | 5,236 |
| Securities | $223,050,000 | 536 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $312,378,000 | 1,029 |
| Loan loss allowance | $3,370,000 | 1,182 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $10,671,000 | 745 |
| Other real estate owned | $323,000 | 578 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $17,332,000 | 662 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $583,028,000 | 856 |
| Total liabilities | $532,260,000 | 843 |
| Total deposits | $477,806,000 | 804 |
| Interest-bearing deposits | $422,703,000 | 789 |
| Deposits held in domestic offices | $477,806,000 | 801 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,336,000 | 1,139 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $36,750,000 | 901 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $8,368,000 | 693 |
| Total equity capital | $50,768,000 | 923 |
| Total bank equity capital | $50,768,000 | 923 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $6,360,000 | 517 |
| Surplus | $6,360,000 | 2,471 |
| Undivided profits | $38,048,000 | 718 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,467,000 | 1,650 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $120,000 | 734 |
| Income earned, not collected on loans | $1,534,000 | 1,697 |
| Earning assets | $535,487,000 | 847 |
| Long-term assets (5+ years) | $237,940,000 | 433 |
| Average Assets, year-to-date | $558,335,200 | 856 |
| Average Assets, quarterly | $576,466,000 | 853 |
| Volatile liabilities | $140,267,000 | 757 |
| Insider loans | $9,826,000 | 440 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $46,057,000 | 1,248 |
| Tier 1 (core) risk-based capital | $50,066,000 | 876 |
| Tier 2 risk-based capital | $3,370,000 | 1,118 |
| Total risk weighted assets | $343,832,300 | 956 |
| Total unused commitments | $46,057,000 | 1,250 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 248 | 686 |
| Assets and Liabilities | ||
| Total Assets: | $522,893,000 | 931 |
| Cash and due from depository institutions | $20,231,000 | 686 |
| Interest-bearing balances | $52,000 | 5,390 |
| Securities | $194,114,000 | 628 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $282,025,000 | 1,094 |
| Loan loss allowance | $3,412,000 | 1,129 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $8,888,000 | 920 |
| Other real estate owned | $235,000 | 686 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $17,400,000 | 653 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $522,893,000 | 931 |
| Total liabilities | $475,668,000 | 929 |
| Total deposits | $437,442,000 | 863 |
| Interest-bearing deposits | $378,512,000 | 854 |
| Deposits held in domestic offices | $437,442,000 | 857 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,225,000 | 1,418 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $24,000,000 | 1,191 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $7,001,000 | 755 |
| Total equity capital | $47,225,000 | 957 |
| Total bank equity capital | $47,225,000 | 957 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $6,360,000 | 553 |
| Surplus | $6,360,000 | 2,437 |
| Undivided profits | $34,505,000 | 745 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,091,000 | 2,032 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,107,000 | 2,029 |
| Earning assets | $476,191,000 | 935 |
| Long-term assets (5+ years) | $141,593,000 | 710 |
| Average Assets, year-to-date | $501,034,600 | 930 |
| Average Assets, quarterly | $514,202,000 | 937 |
| Volatile liabilities | $103,682,000 | 941 |
| Insider loans | $7,875,000 | 564 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $38,351,000 | 1,454 |
| Tier 1 (core) risk-based capital | $49,311,000 | 890 |
| Tier 2 risk-based capital | $3,412,000 | 1,066 |
| Total risk weighted assets | $319,172,100 | 997 |
| Total unused commitments | $38,351,000 | 1,456 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 126 | 1,322 |
| Assets and Liabilities | ||
| Total Assets: | $240,177,000 | 1,922 |
| Cash and due from depository institutions | $13,060,000 | 1,322 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $74,275,000 | 1,590 |
| Federal funds sold & reverse repurchase agreements | $5,900,000 | 2,925 |
| Net loans & leases | $139,212,000 | 2,005 |
| Loan loss allowance | $1,666,000 | 2,123 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $4,957,000 | 1,610 |
| Other real estate owned | $2,000 | 1,322 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $2,771,000 | 2,653 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $240,177,000 | 1,922 |
| Total liabilities | $216,041,000 | 1,926 |
| Total deposits | $212,345,000 | 1,779 |
| Interest-bearing deposits | $179,600,000 | 1,816 |
| Deposits held in domestic offices | $212,345,000 | 1,774 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $752,000 | 3,997 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $2,944,000 | 1,454 |
| Total equity capital | $24,136,000 | 1,842 |
| Total bank equity capital | $24,136,000 | 1,842 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $3,000,000 | 1,210 |
| Surplus | $3,000,000 | 4,181 |
| Undivided profits | $18,136,000 | 1,447 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $740,000 | 3,010 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $599,000 | 3,890 |
| Earning assets | $219,387,000 | 1,935 |
| Long-term assets (5+ years) | $66,938,000 | 1,251 |
| Average Assets, year-to-date | $229,025,000 | 1,915 |
| Average Assets, quarterly | $233,071,000 | 1,948 |
| Volatile liabilities | $46,042,000 | 1,495 |
| Insider loans | $870,000 | 3,895 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $18,648,000 | 2,382 |
| Tier 1 (core) risk-based capital | $23,667,000 | 1,772 |
| Tier 2 risk-based capital | $1,666,000 | 1,908 |
| Total risk weighted assets | $134,822,300 | 2,114 |
| Total unused commitments | $18,648,000 | 2,387 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 127 | 1,394 |
| Assets and Liabilities | ||
| Total Assets: | $217,471,000 | 2,095 |
| Cash and due from depository institutions | $9,750,000 | 1,394 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $63,717,000 | 1,808 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $135,889,000 | 2,070 |
| Loan loss allowance | $1,717,000 | 2,050 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $5,192,000 | 1,514 |
| Other real estate owned | $88,000 | 1,394 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $2,835,000 | 2,535 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $217,471,000 | 2,095 |
| Total liabilities | $192,761,000 | 2,124 |
| Total deposits | $185,723,000 | 2,035 |
| Interest-bearing deposits | $157,069,000 | 2,060 |
| Deposits held in domestic offices | $185,723,000 | 2,027 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $900,000 | 2,741 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $3,108,000 | 2,415 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $3,030,000 | 1,453 |
| Total equity capital | $24,710,000 | 1,818 |
| Total bank equity capital | $24,710,000 | 1,818 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $3,000,000 | 1,195 |
| Surplus | $3,000,000 | 4,143 |
| Undivided profits | $18,710,000 | 1,384 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,397,000 | 1,865 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $744,000 | 3,144 |
| Earning assets | $199,606,000 | 2,101 |
| Long-term assets (5+ years) | $53,550,000 | 1,292 |
| Average Assets, year-to-date | $214,944,200 | 2,021 |
| Average Assets, quarterly | $215,631,500 | 2,086 |
| Volatile liabilities | $33,162,000 | 1,974 |
| Insider loans | $824,000 | 4,056 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $19,466,000 | 2,150 |
| Tier 1 (core) risk-based capital | $24,643,000 | 1,726 |
| Tier 2 risk-based capital | $1,570,860 | 1,922 |
| Total risk weighted assets | $125,522,660 | 2,226 |
| Total unused commitments | $19,466,000 | 2,156 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 122 | 1,539 |
| Assets and Liabilities | ||
| Total Assets: | $209,210,000 | 2,230 |
| Cash and due from depository institutions | $10,956,000 | 1,539 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $61,099,000 | 1,990 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 5,159 |
| Net loans & leases | $128,242,000 | 2,215 |
| Loan loss allowance | $1,754,000 | 2,130 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,607,000 | 1,723 |
| Other real estate owned | $0 | 1,539 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $2,506,000 | 2,929 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $209,210,000 | 2,230 |
| Total liabilities | $184,445,000 | 2,292 |
| Total deposits | $180,755,000 | 2,137 |
| Interest-bearing deposits | $150,702,000 | 2,209 |
| Deposits held in domestic offices | $180,755,000 | 2,127 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $840,000 | 3,516 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $2,850,000 | 1,524 |
| Total equity capital | $24,765,000 | 1,822 |
| Total bank equity capital | $24,765,000 | 1,822 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $3,000,000 | 1,254 |
| Surplus | $3,000,000 | 4,200 |
| Undivided profits | $18,765,000 | 1,391 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $839,000 | 3,063 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $659,000 | 3,501 |
| Earning assets | $191,141,000 | 2,247 |
| Long-term assets (5+ years) | $61,244,000 | 1,085 |
| Average Assets, year-to-date | $210,798,000 | 2,140 |
| Average Assets, quarterly | $210,242,000 | 2,198 |
| Volatile liabilities | $29,266,000 | 2,127 |
| Insider loans | $829,000 | 4,113 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $16,888,000 | 2,316 |
| Tier 1 (core) risk-based capital | $24,853,000 | 1,739 |
| Tier 2 risk-based capital | $1,462,320 | 2,089 |
| Total risk weighted assets | $116,693,720 | 2,412 |
| Total unused commitments | $16,888,000 | 2,330 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 117 | 1,639 |
| Assets and Liabilities | ||
| Total Assets: | $208,920,000 | 2,252 |
| Cash and due from depository institutions | $8,385,000 | 1,639 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $66,869,000 | 1,886 |
| Federal funds sold & reverse repurchase agreements | $6,500,000 | 2,254 |
| Net loans & leases | $120,086,000 | 2,305 |
| Loan loss allowance | $1,691,000 | 2,245 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $4,331,000 | 1,765 |
| Other real estate owned | $0 | 1,639 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $2,749,000 | 2,735 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $208,920,000 | 2,252 |
| Total liabilities | $185,064,000 | 2,298 |
| Total deposits | $181,934,000 | 2,165 |
| Interest-bearing deposits | $152,570,000 | 2,225 |
| Deposits held in domestic offices | $181,934,000 | 2,155 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $525,000 | 3,392 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $2,605,000 | 1,708 |
| Total equity capital | $23,856,000 | 1,888 |
| Total bank equity capital | $23,856,000 | 1,888 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $3,000,000 | 1,263 |
| Surplus | $3,000,000 | 4,170 |
| Undivided profits | $17,856,000 | 1,488 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $688,000 | 3,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $610,000 | 3,920 |
| Earning assets | $193,455,000 | 2,234 |
| Long-term assets (5+ years) | $62,690,000 | 991 |
| Average Assets, year-to-date | $204,050,400 | 2,230 |
| Average Assets, quarterly | $207,900,000 | 2,239 |
| Volatile liabilities | $24,646,000 | 2,202 |
| Insider loans | $935,000 | 3,902 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $283,000 | 1,189 |
| Unused loan commitments | $16,730,000 | 2,252 |
| Tier 1 (core) risk-based capital | $23,957,000 | 1,797 |
| Tier 2 risk-based capital | $1,383,220 | 2,171 |
| Total risk weighted assets | $110,349,420 | 2,466 |
| Total unused commitments | $16,730,000 | 2,264 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 117 | 1,706 |
| Assets and Liabilities | ||
| Total Assets: | $200,876,000 | 2,309 |
| Cash and due from depository institutions | $9,335,000 | 1,706 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $66,087,000 | 1,980 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,673 |
| Net loans & leases | $116,130,000 | 2,335 |
| Loan loss allowance | $1,610,000 | 2,370 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $4,502,000 | 1,656 |
| Other real estate owned | $0 | 1,706 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $3,422,000 | 2,351 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $200,876,000 | 2,309 |
| Total liabilities | $179,867,000 | 2,336 |
| Total deposits | $176,192,000 | 2,193 |
| Interest-bearing deposits | $149,882,000 | 2,231 |
| Deposits held in domestic offices | $176,192,000 | 2,183 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,106,000 | 3,049 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $2,569,000 | 1,480 |
| Total equity capital | $21,009,000 | 1,971 |
| Total bank equity capital | $21,009,000 | 1,971 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $3,000,000 | 1,277 |
| Surplus | $3,000,000 | 4,101 |
| Undivided profits | $15,009,000 | 1,577 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $498,000 | 4,290 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $522,000 | 4,038 |
| Earning assets | $183,617,000 | 2,302 |
| Long-term assets (5+ years) | $64,712,000 | 974 |
| Average Assets, year-to-date | $197,300,000 | 2,272 |
| Average Assets, quarterly | $201,295,000 | 2,279 |
| Volatile liabilities | $21,428,000 | 2,399 |
| Insider loans | $543,000 | 5,428 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $430,000 | 856 |
| Unused loan commitments | $14,077,000 | 2,462 |
| Tier 1 (core) risk-based capital | $22,594,000 | 1,841 |
| Tier 2 risk-based capital | $1,339,230 | 2,241 |
| Total risk weighted assets | $106,867,230 | 2,491 |
| Total unused commitments | $14,077,000 | 2,472 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 103 | 2,031 |
| Assets and Liabilities | ||
| Total Assets: | $194,872,000 | 2,391 |
| Cash and due from depository institutions | $6,787,000 | 2,031 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $74,200,000 | 1,871 |
| Federal funds sold & reverse repurchase agreements | $3,900,000 | 3,521 |
| Net loans & leases | $104,231,000 | 2,518 |
| Loan loss allowance | $1,578,000 | 2,534 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $3,257,000 | 2,252 |
| Other real estate owned | $0 | 2,031 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $2,497,000 | 2,857 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $194,872,000 | 2,391 |
| Total liabilities | $173,679,000 | 2,448 |
| Total deposits | $170,459,000 | 2,334 |
| Interest-bearing deposits | $142,664,000 | 2,422 |
| Deposits held in domestic offices | $170,459,000 | 2,322 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,058,000 | 2,645 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $2,162,000 | 1,701 |
| Total equity capital | $21,193,000 | 1,932 |
| Total bank equity capital | $21,193,000 | 1,932 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $3,000,000 | 1,281 |
| Surplus | $3,000,000 | 4,062 |
| Undivided profits | $15,193,000 | 1,549 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $678,000 | 4,097 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $417,000 | 4,489 |
| Earning assets | $182,331,000 | 2,339 |
| Long-term assets (5+ years) | $69,764,000 | 928 |
| Average Assets, year-to-date | $192,337,600 | 2,336 |
| Average Assets, quarterly | $195,590,000 | 2,366 |
| Volatile liabilities | $10,667,000 | 3,919 |
| Insider loans | $478,000 | 5,851 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $11,599,000 | 2,780 |
| Tier 1 (core) risk-based capital | $21,015,000 | 1,905 |
| Tier 2 risk-based capital | $1,212,030 | 2,412 |
| Total risk weighted assets | $96,596,430 | 2,699 |
| Total unused commitments | $11,599,000 | 2,802 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 101 | 2,128 |
| Assets and Liabilities | ||
| Total Assets: | $186,731,000 | 2,533 |
| Cash and due from depository institutions | $8,341,000 | 2,128 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $62,141,000 | 2,177 |
| Federal funds sold & reverse repurchase agreements | $4,300,000 | 3,744 |
| Net loans & leases | $106,070,000 | 2,527 |
| Loan loss allowance | $1,465,000 | 2,748 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $3,511,000 | 2,098 |
| Other real estate owned | $0 | 2,128 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $2,368,000 | 3,103 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $186,731,000 | 2,533 |
| Total liabilities | $167,411,000 | 2,603 |
| Total deposits | $164,058,000 | 2,518 |
| Interest-bearing deposits | $137,830,000 | 2,615 |
| Deposits held in domestic offices | $164,058,000 | 2,511 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,222,000 | 2,344 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $2,131,000 | 1,769 |
| Total equity capital | $19,320,000 | 2,009 |
| Total bank equity capital | $19,320,000 | 2,009 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $3,000,000 | 1,307 |
| Surplus | $3,000,000 | 3,950 |
| Undivided profits | $13,320,000 | 1,643 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $415,000 | 6,217 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $459,000 | 4,438 |
| Earning assets | $172,511,000 | 2,512 |
| Long-term assets (5+ years) | $58,192,000 | 1,023 |
| Average Assets, year-to-date | $183,511,000 | 2,513 |
| Average Assets, quarterly | $184,990,000 | 2,543 |
| Volatile liabilities | $6,788,000 | 5,404 |
| Insider loans | $37,000 | 7,634 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $8,260,000 | 3,341 |
| Tier 1 (core) risk-based capital | $19,320,000 | 1,963 |
| Tier 2 risk-based capital | $1,209,340 | 2,463 |
| Total risk weighted assets | $96,491,240 | 2,760 |
| Total unused commitments | $8,260,000 | 3,362 |
| Derivatives | $0 | 651 |