Home > Orion Bank > Assets and Liabilities
Orion Bank, Assets and Liabilities
| 2009-09-30 | Rank | |
| # of Employees: | 261 | 572 |
| Assets and Liabilities | ||
| Total Assets: | $2,612,515,000 | 300 |
| Cash and due from depository institutions | $216,453,000 | 572 |
| Interest-bearing balances | $199,377,000 | 173 |
| Securities | $319,836,000 | 416 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $1,793,498,000 | 294 |
| Loan loss allowance | $92,608,000 | 148 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $72,577,000 | 141 |
| Other real estate owned | $38,207,000 | 572 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $171,944,000 | 196 |
| Life insurance assets | $49,985,000 | 131 |
| Total liabilities and capital | $2,612,515,000 | 300 |
| Total liabilities | $2,548,233,000 | 274 |
| Total deposits | $2,169,446,000 | 263 |
| Interest-bearing deposits | $2,066,673,000 | 245 |
| Deposits held in domestic offices | $2,169,446,000 | 260 |
| % insured | 93.01% | 2,694 |
| Federal funds purchased & repurchase agreements | $21,398,000 | 713 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $332,500,000 | 201 |
| Subordinated debt | $15,000,000 | 108 |
| All other liabilities | $9,889,000 | 657 |
| Total equity capital | $64,282,000 | 1,053 |
| Total bank equity capital | $64,282,000 | 1,052 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $3,300,000 | 1,370 |
| Surplus | $105,764,000 | 385 |
| Undivided profits | $-44,782,000 | 8,011 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $325,356,000 | 109 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $8,143,000 | 374 |
| Earning assets | $2,312,711,000 | 304 |
| Long-term assets (5+ years) | $192,258,000 | 701 |
| Average Assets, year-to-date | $2,733,163,500 | 283 |
| Average Assets, quarterly | $2,641,584,000 | 291 |
| Volatile liabilities | $642,811,000 | 268 |
| Insider loans | $23,657,000 | 241 |
| FHLB advances | $332,500,000 | 157 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $132,001,000 | 657 |
| Tier 1 (core) risk-based capital | $12,732,000 | 4,477 |
| Tier 2 risk-based capital | $12,732,000 | 519 |
| Total risk weighted assets | $1,955,804,000 | 296 |
| Total unused commitments | $132,001,000 | 658 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 260 | 590 |
| Assets and Liabilities | ||
| Total Assets: | $2,670,653,000 | 293 |
| Cash and due from depository institutions | $206,020,000 | 590 |
| Interest-bearing balances | $181,353,000 | 150 |
| Securities | $311,910,000 | 418 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $1,917,657,000 | 289 |
| Loan loss allowance | $41,771,000 | 260 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $73,332,000 | 146 |
| Other real estate owned | $36,301,000 | 590 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $125,433,000 | 240 |
| Life insurance assets | $49,720,000 | 135 |
| Total liabilities and capital | $2,670,653,000 | 293 |
| Total liabilities | $2,519,337,000 | 281 |
| Total deposits | $2,140,184,000 | 274 |
| Interest-bearing deposits | $2,025,723,000 | 250 |
| Deposits held in domestic offices | $2,140,184,000 | 271 |
| % insured | 67.46% | 6,452 |
| Federal funds purchased & repurchase agreements | $44,794,000 | 435 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $307,500,000 | 218 |
| Subordinated debt | $15,000,000 | 114 |
| All other liabilities | $11,859,000 | 589 |
| Total equity capital | $151,316,000 | 465 |
| Total bank equity capital | $151,316,000 | 465 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $3,300,000 | 1,388 |
| Surplus | $120,764,000 | 361 |
| Undivided profits | $27,252,000 | 1,233 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $216,255,000 | 130 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $8,897,000 | 346 |
| Earning assets | $2,410,920,000 | 298 |
| Long-term assets (5+ years) | $260,116,000 | 505 |
| Average Assets, year-to-date | $2,773,379,670 | 285 |
| Average Assets, quarterly | $2,739,487,500 | 287 |
| Volatile liabilities | $634,975,000 | 270 |
| Insider loans | $23,715,000 | 250 |
| FHLB advances | $307,500,000 | 170 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $158,479,000 | 577 |
| Tier 1 (core) risk-based capital | $163,888,000 | 394 |
| Tier 2 risk-based capital | $37,777,000 | 208 |
| Total risk weighted assets | $2,045,892,000 | 293 |
| Total unused commitments | $158,479,000 | 577 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 262 | 585 |
| Assets and Liabilities | ||
| Total Assets: | $2,808,322,000 | 282 |
| Cash and due from depository institutions | $293,555,000 | 585 |
| Interest-bearing balances | $267,072,000 | 111 |
| Securities | $353,725,000 | 381 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $1,906,870,000 | 294 |
| Loan loss allowance | $53,599,000 | 203 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $74,043,000 | 139 |
| Other real estate owned | $37,931,000 | 585 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $142,198,000 | 217 |
| Life insurance assets | $49,455,000 | 136 |
| Total liabilities and capital | $2,808,322,000 | 282 |
| Total liabilities | $2,669,420,000 | 269 |
| Total deposits | $2,201,331,000 | 265 |
| Interest-bearing deposits | $2,087,080,000 | 247 |
| Deposits held in domestic offices | $2,201,331,000 | 263 |
| % insured | 80.76% | 3,562 |
| Federal funds purchased & repurchase agreements | $77,849,000 | 334 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $362,500,000 | 204 |
| Subordinated debt | $15,000,000 | 116 |
| All other liabilities | $12,740,000 | 558 |
| Total equity capital | $138,902,000 | 507 |
| Total bank equity capital | $138,902,000 | 506 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $3,300,000 | 1,395 |
| Surplus | $96,229,000 | 415 |
| Undivided profits | $39,373,000 | 855 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $213,664,000 | 123 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $9,456,000 | 339 |
| Earning assets | $2,527,667,000 | 287 |
| Long-term assets (5+ years) | $366,007,000 | 374 |
| Average Assets, year-to-date | $2,824,743,000 | 281 |
| Average Assets, quarterly | $2,824,743,000 | 281 |
| Volatile liabilities | $747,110,000 | 248 |
| Insider loans | $23,647,000 | 260 |
| FHLB advances | $362,500,000 | 149 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $172,599,000 | 572 |
| Tier 1 (core) risk-based capital | $151,611,000 | 427 |
| Tier 2 risk-based capital | $40,360,000 | 202 |
| Total risk weighted assets | $2,000,035,000 | 303 |
| Total unused commitments | $172,599,000 | 572 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 257 | 598 |
| Assets and Liabilities | ||
| Total Assets: | $2,841,164,000 | 281 |
| Cash and due from depository institutions | $226,818,000 | 598 |
| Interest-bearing balances | $201,922,000 | 101 |
| Securities | $430,836,000 | 306 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $1,943,554,000 | 289 |
| Loan loss allowance | $54,396,000 | 184 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $74,417,000 | 140 |
| Other real estate owned | $25,557,000 | 598 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $139,982,000 | 215 |
| Life insurance assets | $49,125,000 | 137 |
| Total liabilities and capital | $2,841,164,000 | 281 |
| Total liabilities | $2,704,750,000 | 266 |
| Total deposits | $2,238,469,000 | 256 |
| Interest-bearing deposits | $2,130,348,000 | 241 |
| Deposits held in domestic offices | $2,238,469,000 | 253 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $72,741,000 | 354 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $362,500,000 | 222 |
| Subordinated debt | $15,000,000 | 122 |
| All other liabilities | $16,040,000 | 458 |
| Total equity capital | $136,414,000 | 512 |
| Total bank equity capital | $136,414,000 | 512 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $3,300,000 | 1,394 |
| Surplus | $91,229,000 | 419 |
| Undivided profits | $41,885,000 | 796 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $164,628,000 | 121 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $11,587,000 | 298 |
| Earning assets | $2,576,312,000 | 277 |
| Long-term assets (5+ years) | $415,950,000 | 331 |
| Average Assets, year-to-date | $2,797,074,800 | 271 |
| Average Assets, quarterly | $2,780,308,500 | 279 |
| Volatile liabilities | $686,233,000 | 266 |
| Insider loans | $27,294,000 | 211 |
| FHLB advances | $362,500,000 | 178 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $197,329,000 | 530 |
| Tier 1 (core) risk-based capital | $144,446,000 | 445 |
| Tier 2 risk-based capital | $40,963,000 | 201 |
| Total risk weighted assets | $2,048,079,000 | 297 |
| Total unused commitments | $197,329,000 | 530 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 265 | 585 |
| Assets and Liabilities | ||
| Total Assets: | $2,719,453,000 | 286 |
| Cash and due from depository institutions | $51,053,000 | 585 |
| Interest-bearing balances | $1,581,000 | 2,580 |
| Securities | $445,467,000 | 289 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $1,984,789,000 | 285 |
| Loan loss allowance | $49,855,000 | 184 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $75,275,000 | 140 |
| Other real estate owned | $36,694,000 | 585 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $126,175,000 | 234 |
| Life insurance assets | $48,707,000 | 143 |
| Total liabilities and capital | $2,719,453,000 | 286 |
| Total liabilities | $2,556,244,000 | 277 |
| Total deposits | $2,022,867,000 | 276 |
| Interest-bearing deposits | $1,910,747,000 | 253 |
| Deposits held in domestic offices | $2,022,867,000 | 274 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $109,531,000 | 291 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $392,500,000 | 217 |
| Subordinated debt | $15,000,000 | 125 |
| All other liabilities | $16,346,000 | 458 |
| Total equity capital | $163,209,000 | 442 |
| Total bank equity capital | $163,209,000 | 442 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $3,300,000 | 1,402 |
| Surplus | $91,184,000 | 414 |
| Undivided profits | $68,725,000 | 494 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $121,226,000 | 133 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $12,391,000 | 292 |
| Earning assets | $2,431,837,000 | 289 |
| Long-term assets (5+ years) | $436,327,000 | 313 |
| Average Assets, year-to-date | $2,786,052,500 | 276 |
| Average Assets, quarterly | $2,804,457,000 | 278 |
| Volatile liabilities | $685,498,000 | 270 |
| Insider loans | $27,783,000 | 205 |
| FHLB advances | $392,500,000 | 183 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $259,197,000 | 469 |
| Tier 1 (core) risk-based capital | $173,622,000 | 381 |
| Tier 2 risk-based capital | $41,686,000 | 199 |
| Total risk weighted assets | $2,111,241,000 | 291 |
| Total unused commitments | $259,197,000 | 469 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 283 | 542 |
| Assets and Liabilities | ||
| Total Assets: | $2,889,461,000 | 274 |
| Cash and due from depository institutions | $75,531,000 | 542 |
| Interest-bearing balances | $48,089,000 | 115 |
| Securities | $466,163,000 | 279 |
| Federal funds sold & reverse repurchase agreements | $114,525,000 | 144 |
| Net loans & leases | $2,012,568,000 | 281 |
| Loan loss allowance | $64,222,000 | 143 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $74,403,000 | 142 |
| Other real estate owned | $27,804,000 | 542 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $118,467,000 | 237 |
| Life insurance assets | $48,307,000 | 144 |
| Total liabilities and capital | $2,889,461,000 | 274 |
| Total liabilities | $2,730,102,000 | 262 |
| Total deposits | $2,209,959,000 | 250 |
| Interest-bearing deposits | $2,088,794,000 | 237 |
| Deposits held in domestic offices | $2,209,959,000 | 248 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $123,468,000 | 277 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $362,500,000 | 224 |
| Subordinated debt | $15,000,000 | 123 |
| All other liabilities | $19,175,000 | 399 |
| Total equity capital | $159,359,000 | 458 |
| Total bank equity capital | $159,359,000 | 458 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $3,300,000 | 1,404 |
| Surplus | $84,184,000 | 443 |
| Undivided profits | $71,875,000 | 477 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $108,932,000 | 133 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $11,563,000 | 302 |
| Earning assets | $2,641,345,000 | 271 |
| Long-term assets (5+ years) | $448,639,000 | 297 |
| Average Assets, year-to-date | $2,808,252,330 | 276 |
| Average Assets, quarterly | $2,899,464,500 | 270 |
| Volatile liabilities | $512,424,000 | 335 |
| Insider loans | $27,811,000 | 202 |
| FHLB advances | $362,500,000 | 185 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $290,977,000 | 448 |
| Tier 1 (core) risk-based capital | $166,208,000 | 397 |
| Tier 2 risk-based capital | $42,705,000 | 190 |
| Total risk weighted assets | $2,179,364,000 | 281 |
| Total unused commitments | $290,977,000 | 448 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 283 | 537 |
| Assets and Liabilities | ||
| Total Assets: | $2,909,468,000 | 268 |
| Cash and due from depository institutions | $49,600,000 | 537 |
| Interest-bearing balances | $1,989,000 | 2,382 |
| Securities | $418,656,000 | 317 |
| Federal funds sold & reverse repurchase agreements | $206,425,000 | 114 |
| Net loans & leases | $2,034,550,000 | 273 |
| Loan loss allowance | $67,327,000 | 135 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $73,513,000 | 145 |
| Other real estate owned | $11,171,000 | 537 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $115,553,000 | 233 |
| Life insurance assets | $47,963,000 | 142 |
| Total liabilities and capital | $2,909,468,000 | 268 |
| Total liabilities | $2,744,240,000 | 261 |
| Total deposits | $2,073,611,000 | 264 |
| Interest-bearing deposits | $1,935,113,000 | 245 |
| Deposits held in domestic offices | $2,073,611,000 | 262 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $172,170,000 | 221 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $465,000,000 | 183 |
| Subordinated debt | $15,000,000 | 124 |
| All other liabilities | $18,459,000 | 458 |
| Total equity capital | $165,228,000 | 451 |
| Total bank equity capital | $165,228,000 | 451 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $3,300,000 | 1,402 |
| Surplus | $84,184,000 | 432 |
| Undivided profits | $77,744,000 | 461 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $98,030,000 | 124 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $11,685,000 | 310 |
| Earning assets | $2,661,620,000 | 266 |
| Long-term assets (5+ years) | $407,871,000 | 316 |
| Average Assets, year-to-date | $2,767,648,000 | 279 |
| Average Assets, quarterly | $2,767,648,000 | 279 |
| Volatile liabilities | $625,655,000 | 289 |
| Insider loans | $27,847,000 | 201 |
| FHLB advances | $465,000,000 | 150 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $325,185,000 | 419 |
| Tier 1 (core) risk-based capital | $163,894,000 | 402 |
| Tier 2 risk-based capital | $43,095,000 | 192 |
| Total risk weighted assets | $2,207,630,000 | 284 |
| Total unused commitments | $325,185,000 | 420 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 281 | 546 |
| Assets and Liabilities | ||
| Total Assets: | $2,625,828,000 | 296 |
| Cash and due from depository institutions | $28,354,000 | 546 |
| Interest-bearing balances | $810,000 | 2,750 |
| Securities | $424,212,000 | 306 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $1,978,651,000 | 277 |
| Loan loss allowance | $68,000,000 | 122 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $65,673,000 | 158 |
| Other real estate owned | $19,493,000 | 546 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $109,445,000 | 239 |
| Life insurance assets | $47,595,000 | 146 |
| Total liabilities and capital | $2,625,828,000 | 296 |
| Total liabilities | $2,468,112,000 | 281 |
| Total deposits | $1,664,210,000 | 323 |
| Interest-bearing deposits | $1,529,383,000 | 304 |
| Deposits held in domestic offices | $1,664,210,000 | 321 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $442,549,000 | 142 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $330,000,000 | 206 |
| Subordinated debt | $15,000,000 | 122 |
| All other liabilities | $16,353,000 | 469 |
| Total equity capital | $157,716,000 | 465 |
| Total bank equity capital | $157,716,000 | 465 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $3,300,000 | 1,390 |
| Surplus | $84,184,000 | 424 |
| Undivided profits | $70,232,000 | 523 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $91,683,000 | 106 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $13,176,000 | 305 |
| Earning assets | $2,403,673,000 | 292 |
| Long-term assets (5+ years) | $416,486,000 | 301 |
| Average Assets, year-to-date | $2,569,552,400 | 285 |
| Average Assets, quarterly | $2,617,094,000 | 294 |
| Volatile liabilities | $877,538,000 | 231 |
| Insider loans | $27,557,000 | 202 |
| FHLB advances | $305,000,000 | 192 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $369,486,000 | 398 |
| Tier 1 (core) risk-based capital | $157,865,000 | 412 |
| Tier 2 risk-based capital | $42,220,000 | 192 |
| Total risk weighted assets | $2,136,032,000 | 286 |
| Total unused commitments | $369,486,000 | 398 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 278 | 547 |
| Assets and Liabilities | ||
| Total Assets: | $2,608,360,000 | 291 |
| Cash and due from depository institutions | $26,883,000 | 547 |
| Interest-bearing balances | $806,000 | 2,606 |
| Securities | $418,613,000 | 316 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $1,990,147,000 | 271 |
| Loan loss allowance | $12,771,000 | 433 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $65,721,000 | 155 |
| Other real estate owned | $17,526,000 | 547 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $89,470,000 | 271 |
| Life insurance assets | $47,710,000 | 145 |
| Total liabilities and capital | $2,608,360,000 | 291 |
| Total liabilities | $2,419,132,000 | 281 |
| Total deposits | $1,648,393,000 | 325 |
| Interest-bearing deposits | $1,628,641,000 | 285 |
| Deposits held in domestic offices | $1,648,393,000 | 323 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $437,340,000 | 135 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $305,000,000 | 220 |
| Subordinated debt | $15,000,000 | 118 |
| All other liabilities | $13,399,000 | 542 |
| Total equity capital | $189,228,000 | 404 |
| Total bank equity capital | $189,228,000 | 404 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $3,300,000 | 1,369 |
| Surplus | $84,139,000 | 408 |
| Undivided profits | $101,789,000 | 358 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,408,000 | 432 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $14,313,000 | 292 |
| Earning assets | $2,409,566,000 | 295 |
| Long-term assets (5+ years) | $416,034,000 | 297 |
| Average Assets, year-to-date | $2,555,483,500 | 285 |
| Average Assets, quarterly | $2,582,608,500 | 292 |
| Volatile liabilities | $831,735,000 | 231 |
| Insider loans | $25,702,000 | 214 |
| FHLB advances | $305,000,000 | 185 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $389,167,000 | 381 |
| Tier 1 (core) risk-based capital | $191,821,000 | 350 |
| Tier 2 risk-based capital | $27,771,000 | 240 |
| Total risk weighted assets | $2,110,860,000 | 284 |
| Total unused commitments | $389,167,000 | 381 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 271 | 581 |
| Assets and Liabilities | ||
| Total Assets: | $2,556,857,000 | 299 |
| Cash and due from depository institutions | $25,966,000 | 581 |
| Interest-bearing balances | $804,000 | 2,655 |
| Securities | $412,403,000 | 325 |
| Federal funds sold & reverse repurchase agreements | $51,500,000 | 313 |
| Net loans & leases | $1,897,426,000 | 282 |
| Loan loss allowance | $12,672,000 | 431 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $64,368,000 | 157 |
| Other real estate owned | $17,526,000 | 581 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $87,668,000 | 282 |
| Life insurance assets | $47,285,000 | 148 |
| Total liabilities and capital | $2,556,857,000 | 299 |
| Total liabilities | $2,362,079,000 | 292 |
| Total deposits | $1,690,370,000 | 325 |
| Interest-bearing deposits | $1,664,400,000 | 278 |
| Deposits held in domestic offices | $1,690,370,000 | 323 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $361,693,000 | 152 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $280,000,000 | 221 |
| Subordinated debt | $15,000,000 | 127 |
| All other liabilities | $15,016,000 | 486 |
| Total equity capital | $194,778,000 | 399 |
| Total bank equity capital | $194,778,000 | 399 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $3,300,000 | 1,360 |
| Surplus | $84,139,000 | 419 |
| Undivided profits | $107,339,000 | 349 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,216,000 | 777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $13,582,000 | 295 |
| Earning assets | $2,362,133,000 | 295 |
| Long-term assets (5+ years) | $402,460,000 | 304 |
| Average Assets, year-to-date | $2,537,858,000 | 294 |
| Average Assets, quarterly | $2,535,939,500 | 296 |
| Volatile liabilities | $737,969,000 | 254 |
| Insider loans | $25,783,000 | 218 |
| FHLB advances | $280,000,000 | 183 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $406,443,000 | 385 |
| Tier 1 (core) risk-based capital | $198,816,000 | 347 |
| Tier 2 risk-based capital | $27,672,000 | 256 |
| Total risk weighted assets | $2,031,150,000 | 293 |
| Total unused commitments | $406,443,000 | 385 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 281 | 553 |
| Assets and Liabilities | ||
| Total Assets: | $2,515,022,000 | 297 |
| Cash and due from depository institutions | $36,465,000 | 553 |
| Interest-bearing balances | $1,605,000 | 2,133 |
| Securities | $425,044,000 | 321 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $1,914,820,000 | 275 |
| Loan loss allowance | $11,952,000 | 452 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $64,045,000 | 153 |
| Other real estate owned | $14,406,000 | 553 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $60,242,000 | 376 |
| Life insurance assets | $22,929,000 | 269 |
| Total liabilities and capital | $2,515,022,000 | 297 |
| Total liabilities | $2,325,053,000 | 292 |
| Total deposits | $1,710,917,000 | 321 |
| Interest-bearing deposits | $1,681,527,000 | 276 |
| Deposits held in domestic offices | $1,710,917,000 | 319 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $299,173,000 | 174 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $280,000,000 | 222 |
| Subordinated debt | $15,000,000 | 125 |
| All other liabilities | $19,963,000 | 431 |
| Total equity capital | $189,969,000 | 407 |
| Total bank equity capital | $189,969,000 | 407 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $3,300,000 | 1,343 |
| Surplus | $84,139,000 | 408 |
| Undivided profits | $102,530,000 | 365 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,921,000 | 1,213 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $12,692,000 | 311 |
| Earning assets | $2,341,469,000 | 291 |
| Long-term assets (5+ years) | $389,348,000 | 307 |
| Average Assets, year-to-date | $2,528,358,500 | 295 |
| Average Assets, quarterly | $2,528,358,500 | 295 |
| Volatile liabilities | $735,247,000 | 251 |
| Insider loans | $25,756,000 | 219 |
| FHLB advances | $280,000,000 | 185 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $411,407,000 | 383 |
| Tier 1 (core) risk-based capital | $190,084,000 | 358 |
| Tier 2 risk-based capital | $26,952,000 | 256 |
| Total risk weighted assets | $2,056,195,000 | 282 |
| Total unused commitments | $411,407,000 | 383 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 277 | 567 |
| Assets and Liabilities | ||
| Total Assets: | $2,541,695,000 | 296 |
| Cash and due from depository institutions | $47,393,000 | 567 |
| Interest-bearing balances | $1,962,000 | 1,917 |
| Securities | $421,415,000 | 321 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $1,949,646,000 | 265 |
| Loan loss allowance | $11,358,000 | 459 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $63,098,000 | 155 |
| Other real estate owned | $0 | 567 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $60,143,000 | 368 |
| Life insurance assets | $23,230,000 | 256 |
| Total liabilities and capital | $2,541,695,000 | 296 |
| Total liabilities | $2,350,695,000 | 292 |
| Total deposits | $1,641,108,000 | 330 |
| Interest-bearing deposits | $1,614,717,000 | 282 |
| Deposits held in domestic offices | $1,641,108,000 | 328 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $397,571,000 | 151 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $280,000,000 | 226 |
| Subordinated debt | $15,000,000 | 122 |
| All other liabilities | $17,016,000 | 463 |
| Total equity capital | $191,000,000 | 393 |
| Total bank equity capital | $191,000,000 | 393 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $3,300,000 | 1,333 |
| Surplus | $84,139,000 | 396 |
| Undivided profits | $103,561,000 | 351 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,117,000 | 1,477 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $13,504,000 | 300 |
| Earning assets | $2,373,023,000 | 288 |
| Long-term assets (5+ years) | $392,894,000 | 303 |
| Average Assets, year-to-date | $2,126,902,600 | 324 |
| Average Assets, quarterly | $2,445,946,500 | 303 |
| Volatile liabilities | $1,099,794,000 | 219 |
| Insider loans | $25,028,000 | 226 |
| FHLB advances | $280,000,000 | 194 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $455,287,000 | 345 |
| Tier 1 (core) risk-based capital | $191,913,000 | 345 |
| Tier 2 risk-based capital | $26,358,000 | 256 |
| Total risk weighted assets | $2,108,881,000 | 273 |
| Total unused commitments | $455,287,000 | 345 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 274 | 581 |
| Assets and Liabilities | ||
| Total Assets: | $2,350,198,000 | 323 |
| Cash and due from depository institutions | $25,235,000 | 581 |
| Interest-bearing balances | $1,101,000 | 2,310 |
| Securities | $282,982,000 | 464 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $1,930,421,000 | 276 |
| Loan loss allowance | $10,679,000 | 493 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $38,627,000 | 238 |
| Other real estate owned | $0 | 581 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $72,933,000 | 328 |
| Life insurance assets | $22,969,000 | 251 |
| Total liabilities and capital | $2,350,198,000 | 323 |
| Total liabilities | $2,168,834,000 | 313 |
| Total deposits | $1,622,413,000 | 332 |
| Interest-bearing deposits | $1,601,098,000 | 289 |
| Deposits held in domestic offices | $1,622,413,000 | 330 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $267,383,000 | 187 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $250,000,000 | 264 |
| Subordinated debt | $15,000,000 | 127 |
| All other liabilities | $14,038,000 | 525 |
| Total equity capital | $181,364,000 | 418 |
| Total bank equity capital | $181,364,000 | 418 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,300,000 | 1,321 |
| Surplus | $84,100,000 | 403 |
| Undivided profits | $93,964,000 | 396 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $130,000 | 5,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $11,336,000 | 344 |
| Earning assets | $2,214,504,000 | 311 |
| Long-term assets (5+ years) | $240,626,000 | 473 |
| Average Assets, year-to-date | $2,023,204,500 | 349 |
| Average Assets, quarterly | $2,215,134,500 | 334 |
| Volatile liabilities | $944,331,000 | 251 |
| Insider loans | $24,453,000 | 231 |
| FHLB advances | $250,000,000 | 219 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $480,020,000 | 335 |
| Tier 1 (core) risk-based capital | $183,203,000 | 369 |
| Tier 2 risk-based capital | $25,679,000 | 265 |
| Total risk weighted assets | $2,064,330,000 | 287 |
| Total unused commitments | $480,020,000 | 336 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 273 | 585 |
| Assets and Liabilities | ||
| Total Assets: | $2,080,071,000 | 354 |
| Cash and due from depository institutions | $29,287,000 | 585 |
| Interest-bearing balances | $803,000 | 2,653 |
| Securities | $114,911,000 | 1,077 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $1,830,959,000 | 283 |
| Loan loss allowance | $10,130,000 | 513 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $36,251,000 | 253 |
| Other real estate owned | $0 | 585 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $68,663,000 | 340 |
| Life insurance assets | $22,810,000 | 249 |
| Total liabilities and capital | $2,080,071,000 | 354 |
| Total liabilities | $1,900,948,000 | 347 |
| Total deposits | $1,511,496,000 | 349 |
| Interest-bearing deposits | $1,475,109,000 | 299 |
| Deposits held in domestic offices | $1,511,496,000 | 347 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $162,358,000 | 241 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $200,000,000 | 327 |
| Subordinated debt | $15,000,000 | 127 |
| All other liabilities | $12,094,000 | 556 |
| Total equity capital | $179,123,000 | 413 |
| Total bank equity capital | $179,123,000 | 413 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $3,300,000 | 1,310 |
| Surplus | $84,100,000 | 400 |
| Undivided profits | $91,723,000 | 391 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $9,192,000 | 383 |
| Earning assets | $1,946,673,000 | 346 |
| Long-term assets (5+ years) | $101,809,000 | 1,040 |
| Average Assets, year-to-date | $1,914,206,670 | 366 |
| Average Assets, quarterly | $2,006,963,500 | 356 |
| Volatile liabilities | $765,409,000 | 286 |
| Insider loans | $23,213,000 | 232 |
| FHLB advances | $200,000,000 | 273 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $505,073,000 | 326 |
| Tier 1 (core) risk-based capital | $182,635,000 | 367 |
| Tier 2 risk-based capital | $25,130,000 | 267 |
| Total risk weighted assets | $1,954,747,000 | 298 |
| Total unused commitments | $505,073,000 | 326 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 266 | 591 |
| Assets and Liabilities | ||
| Total Assets: | $1,933,856,000 | 363 |
| Cash and due from depository institutions | $33,924,000 | 591 |
| Interest-bearing balances | $798,000 | 2,779 |
| Securities | $119,068,000 | 1,054 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $1,677,851,000 | 292 |
| Loan loss allowance | $9,446,000 | 539 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $37,140,000 | 237 |
| Other real estate owned | $0 | 591 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $65,873,000 | 339 |
| Life insurance assets | $22,664,000 | 246 |
| Total liabilities and capital | $1,933,856,000 | 363 |
| Total liabilities | $1,761,859,000 | 356 |
| Total deposits | $1,489,309,000 | 344 |
| Interest-bearing deposits | $1,453,946,000 | 302 |
| Deposits held in domestic offices | $1,489,309,000 | 342 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $98,511,000 | 313 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $164,000,000 | 351 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $10,039,000 | 636 |
| Total equity capital | $171,997,000 | 412 |
| Total bank equity capital | $171,997,000 | 412 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,300,000 | 1,300 |
| Surplus | $84,100,000 | 383 |
| Undivided profits | $84,597,000 | 414 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 7,337 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $8,162,000 | 406 |
| Earning assets | $1,797,717,000 | 355 |
| Long-term assets (5+ years) | $102,866,000 | 1,016 |
| Average Assets, year-to-date | $1,831,274,500 | 383 |
| Average Assets, quarterly | $1,831,274,500 | 383 |
| Volatile liabilities | $649,576,000 | 313 |
| Insider loans | $20,089,000 | 281 |
| FHLB advances | $164,000,000 | 303 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $461,062,000 | 346 |
| Tier 1 (core) risk-based capital | $173,720,000 | 368 |
| Tier 2 risk-based capital | $9,446,000 | 569 |
| Total risk weighted assets | $1,807,027,000 | 302 |
| Total unused commitments | $461,062,000 | 346 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 238 | 660 |
| Assets and Liabilities | ||
| Total Assets: | $1,728,693,000 | 402 |
| Cash and due from depository institutions | $32,900,000 | 660 |
| Interest-bearing balances | $797,000 | 2,868 |
| Securities | $115,776,000 | 1,089 |
| Federal funds sold & reverse repurchase agreements | $2,111,000 | 3,899 |
| Net loans & leases | $1,478,261,000 | 318 |
| Loan loss allowance | $8,771,000 | 571 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $34,929,000 | 241 |
| Other real estate owned | $0 | 660 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $64,716,000 | 348 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $1,728,693,000 | 402 |
| Total liabilities | $1,579,612,000 | 398 |
| Total deposits | $1,283,134,000 | 396 |
| Interest-bearing deposits | $1,253,543,000 | 331 |
| Deposits held in domestic offices | $1,283,134,000 | 394 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $66,559,000 | 396 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $222,000,000 | 298 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $7,919,000 | 722 |
| Total equity capital | $149,081,000 | 444 |
| Total bank equity capital | $149,081,000 | 444 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $3,300,000 | 1,288 |
| Surplus | $70,100,000 | 431 |
| Undivided profits | $75,681,000 | 458 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 7,431 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $7,409,000 | 450 |
| Earning assets | $1,596,945,000 | 390 |
| Long-term assets (5+ years) | $120,152,000 | 863 |
| Average Assets, year-to-date | $1,456,297,000 | 445 |
| Average Assets, quarterly | $1,641,301,500 | 417 |
| Volatile liabilities | $540,556,000 | 345 |
| Insider loans | $18,691,000 | 289 |
| FHLB advances | $222,000,000 | 249 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $429,238,000 | 357 |
| Tier 1 (core) risk-based capital | $152,069,000 | 397 |
| Tier 2 risk-based capital | $8,771,000 | 592 |
| Total risk weighted assets | $1,600,530,000 | 334 |
| Total unused commitments | $429,238,000 | 357 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 223 | 707 |
| Assets and Liabilities | ||
| Total Assets: | $1,553,910,000 | 432 |
| Cash and due from depository institutions | $38,161,000 | 707 |
| Interest-bearing balances | $786,000 | 2,967 |
| Securities | $119,162,000 | 1,040 |
| Federal funds sold & reverse repurchase agreements | $2,525,000 | 3,379 |
| Net loans & leases | $1,300,199,000 | 353 |
| Loan loss allowance | $8,177,000 | 603 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $34,986,000 | 240 |
| Other real estate owned | $0 | 707 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $58,877,000 | 365 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $1,553,910,000 | 432 |
| Total liabilities | $1,418,994,000 | 422 |
| Total deposits | $1,152,948,000 | 420 |
| Interest-bearing deposits | $1,116,280,000 | 369 |
| Deposits held in domestic offices | $1,152,948,000 | 419 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $91,344,000 | 310 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $168,000,000 | 368 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $6,702,000 | 795 |
| Total equity capital | $134,916,000 | 479 |
| Total bank equity capital | $134,916,000 | 479 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,300,000 | 1,258 |
| Surplus | $61,600,000 | 468 |
| Undivided profits | $70,016,000 | 492 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 6,660 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $5,726,000 | 538 |
| Earning assets | $1,422,672,000 | 425 |
| Long-term assets (5+ years) | $122,076,000 | 849 |
| Average Assets, year-to-date | $1,388,198,000 | 449 |
| Average Assets, quarterly | $1,487,558,500 | 443 |
| Volatile liabilities | $446,615,000 | 380 |
| Insider loans | $18,643,000 | 279 |
| FHLB advances | $168,000,000 | 316 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $401,384,000 | 368 |
| Tier 1 (core) risk-based capital | $136,407,000 | 430 |
| Tier 2 risk-based capital | $8,177,000 | 614 |
| Total risk weighted assets | $1,428,084,000 | 361 |
| Total unused commitments | $401,384,000 | 368 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 223 | 714 |
| Assets and Liabilities | ||
| Total Assets: | $1,421,207,000 | 448 |
| Cash and due from depository institutions | $27,434,000 | 714 |
| Interest-bearing balances | $927,000 | 2,828 |
| Securities | $117,633,000 | 1,054 |
| Federal funds sold & reverse repurchase agreements | $32,774,000 | 379 |
| Net loans & leases | $1,151,660,000 | 382 |
| Loan loss allowance | $7,646,000 | 625 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $35,259,000 | 231 |
| Other real estate owned | $0 | 714 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $56,447,000 | 372 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $1,421,207,000 | 448 |
| Total liabilities | $1,298,373,000 | 441 |
| Total deposits | $1,092,732,000 | 430 |
| Interest-bearing deposits | $1,063,275,000 | 377 |
| Deposits held in domestic offices | $1,092,732,000 | 428 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $83,758,000 | 330 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $114,000,000 | 489 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $7,883,000 | 663 |
| Total equity capital | $122,834,000 | 501 |
| Total bank equity capital | $122,834,000 | 501 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,300,000 | 1,239 |
| Surplus | $53,100,000 | 516 |
| Undivided profits | $66,434,000 | 507 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 6,633 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $5,256,000 | 546 |
| Earning assets | $1,302,994,000 | 444 |
| Long-term assets (5+ years) | $120,197,000 | 846 |
| Average Assets, year-to-date | $1,332,960,670 | 461 |
| Average Assets, quarterly | $1,373,374,000 | 450 |
| Volatile liabilities | $370,181,000 | 438 |
| Insider loans | $13,887,000 | 381 |
| FHLB advances | $114,000,000 | 426 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $395,000,000 | 364 |
| Tier 1 (core) risk-based capital | $123,927,000 | 454 |
| Tier 2 risk-based capital | $7,646,000 | 634 |
| Total risk weighted assets | $1,275,280,000 | 384 |
| Total unused commitments | $395,000,000 | 364 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 217 | 719 |
| Assets and Liabilities | ||
| Total Assets: | $1,325,541,000 | 459 |
| Cash and due from depository institutions | $35,141,000 | 719 |
| Interest-bearing balances | $792,000 | 2,954 |
| Securities | $109,039,000 | 1,161 |
| Federal funds sold & reverse repurchase agreements | $10,551,000 | 1,181 |
| Net loans & leases | $1,097,897,000 | 387 |
| Loan loss allowance | $7,139,000 | 659 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $34,715,000 | 229 |
| Other real estate owned | $0 | 719 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $38,198,000 | 485 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $1,325,541,000 | 459 |
| Total liabilities | $1,209,032,000 | 455 |
| Total deposits | $1,073,739,000 | 429 |
| Interest-bearing deposits | $1,036,911,000 | 374 |
| Deposits held in domestic offices | $1,073,739,000 | 428 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $52,479,000 | 432 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $78,000,000 | 636 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $4,814,000 | 964 |
| Total equity capital | $116,509,000 | 515 |
| Total bank equity capital | $116,509,000 | 515 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,300,000 | 1,231 |
| Surplus | $53,100,000 | 508 |
| Undivided profits | $60,109,000 | 539 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 7,501 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $4,257,000 | 636 |
| Earning assets | $1,218,279,000 | 455 |
| Long-term assets (5+ years) | $117,701,000 | 887 |
| Average Assets, year-to-date | $1,288,837,500 | 469 |
| Average Assets, quarterly | $1,288,837,500 | 469 |
| Volatile liabilities | $340,330,000 | 444 |
| Insider loans | $20,905,000 | 221 |
| FHLB advances | $78,000,000 | 568 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $359,580,000 | 377 |
| Tier 1 (core) risk-based capital | $117,995,000 | 466 |
| Tier 2 risk-based capital | $7,139,000 | 668 |
| Total risk weighted assets | $1,195,811,000 | 390 |
| Total unused commitments | $359,580,000 | 377 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 173 | 935 |
| Assets and Liabilities | ||
| Total Assets: | $1,252,134,000 | 486 |
| Cash and due from depository institutions | $29,265,000 | 935 |
| Interest-bearing balances | $720,000 | 3,122 |
| Securities | $88,801,000 | 1,431 |
| Federal funds sold & reverse repurchase agreements | $15,330,000 | 776 |
| Net loans & leases | $1,045,378,000 | 401 |
| Loan loss allowance | $6,661,000 | 713 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $33,335,000 | 240 |
| Other real estate owned | $0 | 935 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $40,025,000 | 464 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $1,252,134,000 | 486 |
| Total liabilities | $1,141,723,000 | 477 |
| Total deposits | $996,108,000 | 449 |
| Interest-bearing deposits | $969,664,000 | 393 |
| Deposits held in domestic offices | $996,108,000 | 448 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,656,000 | 1,056 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $129,500,000 | 445 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $4,459,000 | 1,003 |
| Total equity capital | $110,411,000 | 548 |
| Total bank equity capital | $110,411,000 | 548 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,300,000 | 1,213 |
| Surplus | $50,600,000 | 531 |
| Undivided profits | $56,511,000 | 594 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 7,678 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $4,447,000 | 602 |
| Earning assets | $1,150,229,000 | 481 |
| Long-term assets (5+ years) | $115,005,000 | 908 |
| Average Assets, year-to-date | $1,098,002,200 | 529 |
| Average Assets, quarterly | $1,204,787,500 | 500 |
| Volatile liabilities | $323,115,000 | 456 |
| Insider loans | $20,803,000 | 224 |
| FHLB advances | $129,500,000 | 384 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $328,289,000 | 388 |
| Tier 1 (core) risk-based capital | $110,554,000 | 494 |
| Tier 2 risk-based capital | $6,661,000 | 709 |
| Total risk weighted assets | $1,121,085,000 | 410 |
| Total unused commitments | $328,289,000 | 388 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 178 | 900 |
| Assets and Liabilities | ||
| Total Assets: | $1,157,441,000 | 518 |
| Cash and due from depository institutions | $22,508,000 | 900 |
| Interest-bearing balances | $792,000 | 3,089 |
| Securities | $84,058,000 | 1,514 |
| Federal funds sold & reverse repurchase agreements | $20,618,000 | 540 |
| Net loans & leases | $961,425,000 | 424 |
| Loan loss allowance | $6,316,000 | 750 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $30,094,000 | 263 |
| Other real estate owned | $0 | 900 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $38,738,000 | 472 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $1,157,441,000 | 518 |
| Total liabilities | $1,057,903,000 | 504 |
| Total deposits | $897,198,000 | 497 |
| Interest-bearing deposits | $875,247,000 | 430 |
| Deposits held in domestic offices | $897,198,000 | 494 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,600,000 | 1,096 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $145,000,000 | 414 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $5,105,000 | 899 |
| Total equity capital | $99,538,000 | 594 |
| Total bank equity capital | $99,538,000 | 594 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $3,300,000 | 1,199 |
| Surplus | $44,600,000 | 580 |
| Undivided profits | $51,638,000 | 648 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $252,000 | 5,253 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $3,855,000 | 695 |
| Earning assets | $1,066,893,000 | 513 |
| Long-term assets (5+ years) | $118,514,000 | 896 |
| Average Assets, year-to-date | $1,059,469,250 | 545 |
| Average Assets, quarterly | $1,136,507,500 | 523 |
| Volatile liabilities | $363,088,000 | 419 |
| Insider loans | $20,356,000 | 229 |
| FHLB advances | $145,000,000 | 354 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $262,853,000 | 444 |
| Tier 1 (core) risk-based capital | $99,574,000 | 537 |
| Tier 2 risk-based capital | $6,316,000 | 736 |
| Total risk weighted assets | $1,023,284,000 | 437 |
| Total unused commitments | $262,853,000 | 444 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 177 | 908 |
| Assets and Liabilities | ||
| Total Assets: | $1,115,574,000 | 529 |
| Cash and due from depository institutions | $35,105,000 | 908 |
| Interest-bearing balances | $10,700,000 | 575 |
| Securities | $84,858,000 | 1,526 |
| Federal funds sold & reverse repurchase agreements | $20,928,000 | 506 |
| Net loans & leases | $907,888,000 | 434 |
| Loan loss allowance | $6,016,000 | 777 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $28,909,000 | 267 |
| Other real estate owned | $0 | 908 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $37,886,000 | 485 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $1,115,574,000 | 529 |
| Total liabilities | $1,022,273,000 | 518 |
| Total deposits | $873,088,000 | 501 |
| Interest-bearing deposits | $848,631,000 | 427 |
| Deposits held in domestic offices | $873,088,000 | 498 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,965,000 | 1,041 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $133,500,000 | 439 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $3,720,000 | 1,090 |
| Total equity capital | $93,301,000 | 599 |
| Total bank equity capital | $93,301,000 | 599 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $3,300,000 | 1,197 |
| Surplus | $43,600,000 | 567 |
| Undivided profits | $46,401,000 | 685 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 7,572 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $3,864,000 | 655 |
| Earning assets | $1,024,374,000 | 522 |
| Long-term assets (5+ years) | $117,633,000 | 929 |
| Average Assets, year-to-date | $1,026,812,000 | 558 |
| Average Assets, quarterly | $1,072,308,000 | 540 |
| Volatile liabilities | $348,864,000 | 422 |
| Insider loans | $20,224,000 | 222 |
| FHLB advances | $133,500,000 | 376 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $269,495,000 | 431 |
| Tier 1 (core) risk-based capital | $94,331,000 | 546 |
| Tier 2 risk-based capital | $6,016,000 | 775 |
| Total risk weighted assets | $976,792,000 | 444 |
| Total unused commitments | $269,495,000 | 431 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 168 | 957 |
| Assets and Liabilities | ||
| Total Assets: | $1,029,042,000 | 565 |
| Cash and due from depository institutions | $39,380,000 | 957 |
| Interest-bearing balances | $10,730,000 | 684 |
| Securities | $89,123,000 | 1,466 |
| Federal funds sold & reverse repurchase agreements | $11,952,000 | 1,240 |
| Net loans & leases | $825,907,000 | 468 |
| Loan loss allowance | $5,685,000 | 823 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $28,178,000 | 271 |
| Other real estate owned | $0 | 957 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $34,502,000 | 498 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $1,029,042,000 | 565 |
| Total liabilities | $945,014,000 | 552 |
| Total deposits | $853,795,000 | 502 |
| Interest-bearing deposits | $825,581,000 | 441 |
| Deposits held in domestic offices | $853,795,000 | 499 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,601,000 | 911 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $72,000,000 | 647 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $5,618,000 | 861 |
| Total equity capital | $84,028,000 | 665 |
| Total bank equity capital | $84,028,000 | 665 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $3,300,000 | 1,189 |
| Surplus | $36,600,000 | 643 |
| Undivided profits | $44,128,000 | 758 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $64,000 | 7,070 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $3,250,000 | 787 |
| Earning assets | $937,712,000 | 565 |
| Long-term assets (5+ years) | $112,683,000 | 941 |
| Average Assets, year-to-date | $982,431,000 | 585 |
| Average Assets, quarterly | $982,431,000 | 585 |
| Volatile liabilities | $295,298,000 | 469 |
| Insider loans | $18,022,000 | 241 |
| FHLB advances | $72,000,000 | 576 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $233,247,000 | 470 |
| Tier 1 (core) risk-based capital | $83,337,000 | 617 |
| Tier 2 risk-based capital | $5,685,000 | 812 |
| Total risk weighted assets | $878,785,000 | 476 |
| Total unused commitments | $233,247,000 | 470 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 157 | 1,046 |
| Assets and Liabilities | ||
| Total Assets: | $935,820,000 | 611 |
| Cash and due from depository institutions | $33,795,000 | 1,046 |
| Interest-bearing balances | $10,206,000 | 634 |
| Securities | $59,977,000 | 2,132 |
| Federal funds sold & reverse repurchase agreements | $21,528,000 | 520 |
| Net loans & leases | $755,345,000 | 496 |
| Loan loss allowance | $5,310,000 | 888 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $27,102,000 | 295 |
| Other real estate owned | $331,000 | 1,046 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $37,742,000 | 483 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $935,820,000 | 611 |
| Total liabilities | $858,823,000 | 603 |
| Total deposits | $729,405,000 | 586 |
| Interest-bearing deposits | $710,493,000 | 519 |
| Deposits held in domestic offices | $729,405,000 | 584 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,194,000 | 865 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $110,000,000 | 492 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $4,224,000 | 1,049 |
| Total equity capital | $76,997,000 | 710 |
| Total bank equity capital | $76,997,000 | 710 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $3,300,000 | 1,193 |
| Surplus | $33,600,000 | 685 |
| Undivided profits | $40,097,000 | 799 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $283,000 | 5,247 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $3,146,000 | 829 |
| Earning assets | $847,056,000 | 617 |
| Long-term assets (5+ years) | $123,661,000 | 877 |
| Average Assets, year-to-date | $835,369,400 | 658 |
| Average Assets, quarterly | $899,661,500 | 623 |
| Volatile liabilities | $286,814,000 | 475 |
| Insider loans | $18,156,000 | 240 |
| FHLB advances | $110,000,000 | 424 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $207,677,000 | 496 |
| Tier 1 (core) risk-based capital | $76,797,000 | 650 |
| Tier 2 risk-based capital | $5,310,000 | 864 |
| Total risk weighted assets | $800,988,000 | 509 |
| Total unused commitments | $207,677,000 | 496 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 159 | 1,046 |
| Assets and Liabilities | ||
| Total Assets: | $863,503,000 | 673 |
| Cash and due from depository institutions | $33,655,000 | 1,046 |
| Interest-bearing balances | $10,115,000 | 758 |
| Securities | $64,814,000 | 1,945 |
| Federal funds sold & reverse repurchase agreements | $5,406,000 | 2,477 |
| Net loans & leases | $694,571,000 | 529 |
| Loan loss allowance | $5,019,000 | 933 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $26,413,000 | 311 |
| Other real estate owned | $331,000 | 1,046 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $38,313,000 | 484 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $863,503,000 | 673 |
| Total liabilities | $790,217,000 | 660 |
| Total deposits | $683,457,000 | 625 |
| Interest-bearing deposits | $666,480,000 | 552 |
| Deposits held in domestic offices | $683,457,000 | 623 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,570,000 | 925 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $88,500,000 | 560 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $4,690,000 | 1,008 |
| Total equity capital | $73,286,000 | 760 |
| Total bank equity capital | $73,286,000 | 760 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $3,300,000 | 1,186 |
| Surplus | $33,600,000 | 691 |
| Undivided profits | $36,386,000 | 884 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $353,000 | 5,018 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $2,936,000 | 925 |
| Earning assets | $774,906,000 | 682 |
| Long-term assets (5+ years) | $114,387,000 | 954 |
| Average Assets, year-to-date | $810,256,750 | 691 |
| Average Assets, quarterly | $845,163,500 | 685 |
| Volatile liabilities | $220,475,000 | 570 |
| Insider loans | $18,552,000 | 233 |
| FHLB advances | $88,500,000 | 483 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $179,856,000 | 559 |
| Tier 1 (core) risk-based capital | $73,367,000 | 691 |
| Tier 2 risk-based capital | $5,019,000 | 899 |
| Total risk weighted assets | $745,223,000 | 541 |
| Total unused commitments | $179,856,000 | 563 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 157 | 1,063 |
| Assets and Liabilities | ||
| Total Assets: | $826,824,000 | 691 |
| Cash and due from depository institutions | $30,581,000 | 1,063 |
| Interest-bearing balances | $10,091,000 | 831 |
| Securities | $65,834,000 | 1,876 |
| Federal funds sold & reverse repurchase agreements | $15,252,000 | 1,022 |
| Net loans & leases | $654,802,000 | 552 |
| Loan loss allowance | $4,722,000 | 964 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $25,233,000 | 323 |
| Other real estate owned | $331,000 | 1,063 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $34,791,000 | 507 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $826,824,000 | 691 |
| Total liabilities | $755,595,000 | 687 |
| Total deposits | $660,280,000 | 645 |
| Interest-bearing deposits | $643,875,000 | 568 |
| Deposits held in domestic offices | $660,280,000 | 643 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,874,000 | 874 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $76,500,000 | 622 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $4,941,000 | 1,019 |
| Total equity capital | $71,229,000 | 779 |
| Total bank equity capital | $71,229,000 | 779 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $3,300,000 | 1,171 |
| Surplus | $33,600,000 | 681 |
| Undivided profits | $34,329,000 | 953 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $360,000 | 5,048 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $3,165,000 | 841 |
| Earning assets | $745,979,000 | 700 |
| Long-term assets (5+ years) | $66,530,000 | 1,465 |
| Average Assets, year-to-date | $792,508,000 | 694 |
| Average Assets, quarterly | $810,906,500 | 694 |
| Volatile liabilities | $222,675,000 | 573 |
| Insider loans | $19,240,000 | 230 |
| FHLB advances | $76,500,000 | 545 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $170,056,000 | 587 |
| Tier 1 (core) risk-based capital | $70,681,000 | 708 |
| Tier 2 risk-based capital | $4,722,000 | 912 |
| Total risk weighted assets | $692,261,000 | 559 |
| Total unused commitments | $170,056,000 | 589 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 142 | 1,182 |
| Assets and Liabilities | ||
| Total Assets: | $794,989,000 | 699 |
| Cash and due from depository institutions | $30,939,000 | 1,182 |
| Interest-bearing balances | $10,032,000 | 863 |
| Securities | $50,084,000 | 2,376 |
| Federal funds sold & reverse repurchase agreements | $30,493,000 | 529 |
| Net loans & leases | $623,127,000 | 566 |
| Loan loss allowance | $4,423,000 | 1,025 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $24,783,000 | 329 |
| Other real estate owned | $331,000 | 1,182 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $35,232,000 | 494 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $794,989,000 | 699 |
| Total liabilities | $734,898,000 | 686 |
| Total deposits | $640,730,000 | 657 |
| Interest-bearing deposits | $547,291,000 | 673 |
| Deposits held in domestic offices | $640,730,000 | 655 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,152,000 | 831 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $74,000,000 | 614 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $6,016,000 | 897 |
| Total equity capital | $60,091,000 | 904 |
| Total bank equity capital | $60,091,000 | 904 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $3,300,000 | 1,171 |
| Surplus | $25,600,000 | 836 |
| Undivided profits | $31,191,000 | 1,006 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $153,000 | 6,401 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $2,578,000 | 1,078 |
| Earning assets | $713,736,000 | 712 |
| Long-term assets (5+ years) | $63,466,000 | 1,481 |
| Average Assets, year-to-date | $775,350,000 | 706 |
| Average Assets, quarterly | $775,350,000 | 706 |
| Volatile liabilities | $243,695,000 | 530 |
| Insider loans | $20,775,000 | 198 |
| FHLB advances | $74,000,000 | 541 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $120,710,000 | 718 |
| Tier 1 (core) risk-based capital | $59,989,000 | 827 |
| Tier 2 risk-based capital | $4,423,000 | 952 |
| Total risk weighted assets | $633,121,000 | 595 |
| Total unused commitments | $120,710,000 | 720 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 139 | 1,196 |
| Assets and Liabilities | ||
| Total Assets: | $755,711,000 | 715 |
| Cash and due from depository institutions | $21,361,000 | 1,196 |
| Interest-bearing balances | $51,000 | 5,761 |
| Securities | $41,037,000 | 2,752 |
| Federal funds sold & reverse repurchase agreements | $32,485,000 | 435 |
| Net loans & leases | $599,879,000 | 584 |
| Loan loss allowance | $4,123,000 | 1,070 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $24,649,000 | 327 |
| Other real estate owned | $331,000 | 1,196 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $35,969,000 | 481 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $755,711,000 | 715 |
| Total liabilities | $697,906,000 | 699 |
| Total deposits | $578,548,000 | 712 |
| Interest-bearing deposits | $491,406,000 | 733 |
| Deposits held in domestic offices | $578,548,000 | 709 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,719,000 | 873 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $101,500,000 | 510 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $4,139,000 | 1,139 |
| Total equity capital | $57,805,000 | 920 |
| Total bank equity capital | $57,805,000 | 920 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $3,300,000 | 1,157 |
| Surplus | $25,600,000 | 813 |
| Undivided profits | $28,905,000 | 1,063 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $143,000 | 6,380 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $2,618,000 | 1,093 |
| Earning assets | $673,452,000 | 736 |
| Long-term assets (5+ years) | $66,526,000 | 1,389 |
| Average Assets, year-to-date | $690,458,400 | 741 |
| Average Assets, quarterly | $735,578,000 | 725 |
| Volatile liabilities | $255,470,000 | 500 |
| Insider loans | $18,321,000 | 217 |
| FHLB advances | $101,500,000 | 434 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $122,012,000 | 691 |
| Tier 1 (core) risk-based capital | $57,054,000 | 847 |
| Tier 2 risk-based capital | $4,123,000 | 1,001 |
| Total risk weighted assets | $605,643,000 | 613 |
| Total unused commitments | $122,012,000 | 691 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 49 | 3,425 |
| Assets and Liabilities | ||
| Total Assets: | $236,058,000 | 2,157 |
| Cash and due from depository institutions | $6,131,000 | 3,425 |
| Interest-bearing balances | $245,000 | 4,299 |
| Securities | $29,740,000 | 3,372 |
| Federal funds sold & reverse repurchase agreements | $8,065,000 | 1,805 |
| Net loans & leases | $173,953,000 | 1,897 |
| Loan loss allowance | $1,860,000 | 2,143 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $3,945,000 | 2,290 |
| Other real estate owned | $331,000 | 3,425 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $13,893,000 | 935 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $236,058,000 | 2,157 |
| Total liabilities | $220,802,000 | 2,067 |
| Total deposits | $167,870,000 | 2,449 |
| Interest-bearing deposits | $141,041,000 | 2,495 |
| Deposits held in domestic offices | $167,870,000 | 2,443 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,391,000 | 2,426 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $48,500,000 | 780 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $3,041,000 | 1,441 |
| Total equity capital | $15,256,000 | 3,150 |
| Total bank equity capital | $15,256,000 | 3,150 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $900,000 | 3,342 |
| Surplus | $2,500,000 | 4,833 |
| Undivided profits | $11,856,000 | 2,369 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $466,000 | 4,351 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,255,000 | 2,757 |
| Earning assets | $212,003,000 | 2,196 |
| Long-term assets (5+ years) | $29,460,000 | 2,533 |
| Average Assets, year-to-date | $226,182,600 | 2,149 |
| Average Assets, quarterly | $231,053,500 | 2,187 |
| Volatile liabilities | $69,428,000 | 1,343 |
| Insider loans | $8,566,000 | 517 |
| FHLB advances | $48,500,000 | 690 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $40,288,000 | 1,486 |
| Tier 1 (core) risk-based capital | $14,893,000 | 3,083 |
| Tier 2 risk-based capital | $1,863,000 | 1,970 |
| Total risk weighted assets | $164,752,000 | 2,028 |
| Total unused commitments | $40,288,000 | 1,490 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 52 | 3,220 |
| Assets and Liabilities | ||
| Total Assets: | $224,141,000 | 2,177 |
| Cash and due from depository institutions | $13,607,000 | 3,220 |
| Interest-bearing balances | $2,556,000 | 1,435 |
| Securities | $32,766,000 | 3,217 |
| Federal funds sold & reverse repurchase agreements | $365,000 | 6,385 |
| Net loans & leases | $161,979,000 | 1,969 |
| Loan loss allowance | $1,577,000 | 2,373 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $4,128,000 | 2,123 |
| Other real estate owned | $331,000 | 3,220 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $10,965,000 | 929 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $224,141,000 | 2,177 |
| Total liabilities | $209,195,000 | 2,086 |
| Total deposits | $162,016,000 | 2,446 |
| Interest-bearing deposits | $133,623,000 | 2,522 |
| Deposits held in domestic offices | $162,016,000 | 2,440 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $264,000 | 3,431 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $44,124,000 | 792 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $2,791,000 | 1,568 |
| Total equity capital | $14,946,000 | 3,086 |
| Total bank equity capital | $14,946,000 | 3,086 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $900,000 | 3,433 |
| Surplus | $2,500,000 | 4,817 |
| Undivided profits | $11,546,000 | 2,303 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,111,000 | 2,109 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,020,000 | 2,672 |
| Earning assets | $197,666,000 | 2,263 |
| Long-term assets (5+ years) | $19,030,000 | 3,255 |
| Average Assets, year-to-date | $212,251,000 | 2,178 |
| Average Assets, quarterly | $222,677,000 | 2,156 |
| Volatile liabilities | $74,100,000 | 1,255 |
| Insider loans | $7,431,000 | 602 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $44,238,000 | 1,284 |
| Tier 1 (core) risk-based capital | $14,798,000 | 3,016 |
| Tier 2 risk-based capital | $1,577,000 | 2,216 |
| Total risk weighted assets | $151,605,600 | 2,117 |
| Total unused commitments | $44,238,000 | 1,285 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 59 | 2,992 |
| Assets and Liabilities | ||
| Total Assets: | $193,569,000 | 2,449 |
| Cash and due from depository institutions | $10,220,000 | 2,992 |
| Interest-bearing balances | $2,506,000 | 1,471 |
| Securities | $22,052,000 | 4,517 |
| Federal funds sold & reverse repurchase agreements | $3,385,000 | 2,643 |
| Net loans & leases | $143,381,000 | 2,097 |
| Loan loss allowance | $1,361,000 | 2,601 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,311,000 | 1,997 |
| Other real estate owned | $331,000 | 2,992 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $9,889,000 | 1,002 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $193,569,000 | 2,449 |
| Total liabilities | $181,615,000 | 2,360 |
| Total deposits | $145,176,000 | 2,629 |
| Interest-bearing deposits | $114,012,000 | 2,880 |
| Deposits held in domestic offices | $145,176,000 | 2,625 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $419,000 | 3,564 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $34,403,000 | 950 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,617,000 | 2,241 |
| Total equity capital | $11,954,000 | 3,656 |
| Total bank equity capital | $11,954,000 | 3,656 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $900,000 | 3,516 |
| Surplus | $2,500,000 | 4,810 |
| Undivided profits | $8,554,000 | 2,802 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,592,000 | 1,478 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $725,000 | 3,261 |
| Earning assets | $171,324,000 | 2,532 |
| Long-term assets (5+ years) | $17,009,000 | 3,666 |
| Average Assets, year-to-date | $171,339,600 | 2,627 |
| Average Assets, quarterly | $186,584,000 | 2,497 |
| Volatile liabilities | $54,093,000 | 1,555 |
| Insider loans | $7,134,000 | 640 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $36,559,000 | 1,509 |
| Tier 1 (core) risk-based capital | $12,331,000 | 3,550 |
| Tier 2 risk-based capital | $1,361,000 | 2,370 |
| Total risk weighted assets | $133,101,100 | 2,301 |
| Total unused commitments | $36,559,000 | 1,511 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 59 | 3,010 |
| Assets and Liabilities | ||
| Total Assets: | $154,007,000 | 2,960 |
| Cash and due from depository institutions | $4,832,000 | 3,010 |
| Interest-bearing balances | $16,000 | 6,120 |
| Securities | $11,158,000 | 6,766 |
| Federal funds sold & reverse repurchase agreements | $2,675,000 | 5,128 |
| Net loans & leases | $121,645,000 | 2,292 |
| Loan loss allowance | $1,194,000 | 2,842 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $4,062,000 | 2,000 |
| Other real estate owned | $331,000 | 3,010 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $9,304,000 | 929 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $154,007,000 | 2,960 |
| Total liabilities | $144,162,000 | 2,857 |
| Total deposits | $127,096,000 | 2,980 |
| Interest-bearing deposits | $101,321,000 | 3,185 |
| Deposits held in domestic offices | $127,096,000 | 2,976 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $61,000 | 3,165 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $15,022,000 | 1,233 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,983,000 | 2,008 |
| Total equity capital | $9,845,000 | 4,415 |
| Total bank equity capital | $9,845,000 | 4,415 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $900,000 | 3,536 |
| Surplus | $2,000,000 | 5,361 |
| Undivided profits | $6,945,000 | 3,479 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $158,000 | 6,600 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $704,000 | 3,318 |
| Earning assets | $135,494,000 | 3,067 |
| Long-term assets (5+ years) | $10,370,000 | 4,632 |
| Average Assets, year-to-date | $141,203,200 | 3,031 |
| Average Assets, quarterly | $146,886,000 | 3,030 |
| Volatile liabilities | $34,531,000 | 1,923 |
| Insider loans | $3,960,000 | 1,073 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $27,084,000 | 1,807 |
| Tier 1 (core) risk-based capital | $9,807,000 | 4,249 |
| Tier 2 risk-based capital | $1,194,000 | 2,580 |
| Total risk weighted assets | $109,257,800 | 2,600 |
| Total unused commitments | $27,084,000 | 1,813 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 56 | 3,222 |
| Assets and Liabilities | ||
| Total Assets: | $135,786,000 | 3,264 |
| Cash and due from depository institutions | $5,024,000 | 3,222 |
| Interest-bearing balances | $4,000 | 6,424 |
| Securities | $7,988,000 | 8,092 |
| Federal funds sold & reverse repurchase agreements | $11,435,000 | 1,171 |
| Net loans & leases | $104,935,000 | 2,629 |
| Loan loss allowance | $1,017,000 | 3,305 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $4,027,000 | 1,960 |
| Other real estate owned | $835,000 | 3,222 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,542,000 | 4,359 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $135,786,000 | 3,264 |
| Total liabilities | $126,979,000 | 3,138 |
| Total deposits | $109,020,000 | 3,396 |
| Interest-bearing deposits | $90,371,000 | 3,532 |
| Deposits held in domestic offices | $109,020,000 | 3,388 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $271,000 | 3,371 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $15,500,000 | 1,099 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $2,188,000 | 1,876 |
| Total equity capital | $8,807,000 | 4,827 |
| Total bank equity capital | $8,807,000 | 4,827 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $900,000 | 3,631 |
| Surplus | $2,000,000 | 5,367 |
| Undivided profits | $5,907,000 | 3,946 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $401,000 | 4,607 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $644,000 | 3,684 |
| Earning assets | $124,362,000 | 3,281 |
| Long-term assets (5+ years) | $3,699,000 | 6,644 |
| Average Assets, year-to-date | $124,275,200 | 3,368 |
| Average Assets, quarterly | $130,974,000 | 3,335 |
| Volatile liabilities | $46,011,000 | 1,510 |
| Insider loans | $1,822,000 | 2,233 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $23,608,000 | 1,859 |
| Tier 1 (core) risk-based capital | $8,768,000 | 4,689 |
| Tier 2 risk-based capital | $1,017,000 | 2,877 |
| Total risk weighted assets | $91,524,700 | 3,015 |
| Total unused commitments | $23,608,000 | 1,866 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 58 | 3,258 |
| Assets and Liabilities | ||
| Total Assets: | $115,743,000 | 3,855 |
| Cash and due from depository institutions | $4,572,000 | 3,258 |
| Interest-bearing balances | $18,000 | 5,971 |
| Securities | $6,460,000 | 9,217 |
| Federal funds sold & reverse repurchase agreements | $6,005,000 | 2,166 |
| Net loans & leases | $92,870,000 | 2,967 |
| Loan loss allowance | $908,000 | 3,821 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,111,000 | 1,926 |
| Other real estate owned | $375,000 | 3,258 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,350,000 | 5,010 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $115,743,000 | 3,855 |
| Total liabilities | $108,114,000 | 3,725 |
| Total deposits | $100,106,000 | 3,777 |
| Interest-bearing deposits | $84,073,000 | 3,865 |
| Deposits held in domestic offices | $100,106,000 | 3,765 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $351,000 | 3,422 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $5,250,000 | 1,789 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $2,407,000 | 1,744 |
| Total equity capital | $7,629,000 | 5,443 |
| Total bank equity capital | $7,629,000 | 5,443 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $900,000 | 3,863 |
| Surplus | $2,000,000 | 5,450 |
| Undivided profits | $4,729,000 | 4,623 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $404,000 | 4,844 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $555,000 | 4,147 |
| Earning assets | $105,353,000 | 3,894 |
| Long-term assets (5+ years) | $1,483,000 | 8,284 |
| Average Assets, year-to-date | $109,152,600 | 3,925 |
| Average Assets, quarterly | $114,548,500 | 3,847 |
| Volatile liabilities | $29,285,000 | 2,125 |
| Insider loans | $1,729,000 | 2,408 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $13,436,000 | 2,750 |
| Tier 1 (core) risk-based capital | $7,614,000 | 5,349 |
| Tier 2 risk-based capital | $908,000 | 3,262 |
| Total risk weighted assets | $79,161,500 | 3,449 |
| Total unused commitments | $13,436,000 | 2,763 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 64 | 3,045 |
| Assets and Liabilities | ||
| Total Assets: | $103,030,000 | 4,306 |
| Cash and due from depository institutions | $4,391,000 | 3,045 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $6,905,000 | 9,432 |
| Federal funds sold & reverse repurchase agreements | $5,200,000 | 2,765 |
| Net loans & leases | $80,112,000 | 3,306 |
| Loan loss allowance | $739,000 | 4,530 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $4,333,000 | 1,764 |
| Other real estate owned | $694,000 | 3,045 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,395,000 | 4,965 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $103,030,000 | 4,306 |
| Total liabilities | $96,594,000 | 4,140 |
| Total deposits | $89,531,000 | 4,225 |
| Interest-bearing deposits | $71,051,000 | 4,569 |
| Deposits held in domestic offices | $89,531,000 | 4,217 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $5,072,000 | 1,614 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,991,000 | 2,105 |
| Total equity capital | $6,436,000 | 6,231 |
| Total bank equity capital | $6,436,000 | 6,231 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $900,000 | 4,053 |
| Surplus | $2,000,000 | 5,494 |
| Undivided profits | $3,536,000 | 5,671 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $184,000 | 6,916 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $523,000 | 4,533 |
| Earning assets | $92,217,000 | 4,404 |
| Long-term assets (5+ years) | $2,350,000 | 7,566 |
| Average Assets, year-to-date | $98,542,000 | 4,295 |
| Average Assets, quarterly | $99,221,000 | 4,392 |
| Volatile liabilities | $22,280,000 | 2,415 |
| Insider loans | $1,842,000 | 2,299 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $13,235,000 | 2,662 |
| Tier 1 (core) risk-based capital | $6,421,000 | 6,102 |
| Tier 2 risk-based capital | $739,000 | 3,850 |
| Total risk weighted assets | $71,967,600 | 3,664 |
| Total unused commitments | $13,235,000 | 2,673 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 60 | 3,366 |
| Assets and Liabilities | ||
| Total Assets: | $91,729,000 | 4,716 |
| Cash and due from depository institutions | $3,243,000 | 3,366 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $7,087,000 | 9,894 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $75,999,000 | 3,408 |
| Loan loss allowance | $644,000 | 5,132 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $3,994,000 | 1,875 |
| Other real estate owned | $0 | 3,366 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,406,000 | 5,197 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $91,729,000 | 4,716 |
| Total liabilities | $83,690,000 | 4,691 |
| Total deposits | $71,465,000 | 5,137 |
| Interest-bearing deposits | $54,154,000 | 5,716 |
| Deposits held in domestic offices | $71,465,000 | 5,130 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,900,000 | 2,315 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $8,094,000 | 1,381 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,231,000 | 2,605 |
| Total equity capital | $8,039,000 | 4,906 |
| Total bank equity capital | $8,039,000 | 4,906 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $900,000 | 4,236 |
| Surplus | $2,000,000 | 5,488 |
| Undivided profits | $5,139,000 | 4,099 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,541,000 | 1,909 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $430,000 | 4,862 |
| Earning assets | $83,086,000 | 4,772 |
| Long-term assets (5+ years) | $2,943,000 | 7,427 |
| Average Assets, year-to-date | $87,960,200 | 4,780 |
| Average Assets, quarterly | $89,676,500 | 4,778 |
| Volatile liabilities | $19,274,000 | 2,606 |
| Insider loans | $1,766,000 | 2,321 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $790,000 | 691 |
| Unused loan commitments | $4,282,000 | 5,357 |
| Tier 1 (core) risk-based capital | $8,174,000 | 4,902 |
| Tier 2 risk-based capital | $644,000 | 4,275 |
| Total risk weighted assets | $65,286,200 | 3,927 |
| Total unused commitments | $4,282,000 | 5,364 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 66 | 3,187 |
| Assets and Liabilities | ||
| Total Assets: | $82,827,000 | 5,247 |
| Cash and due from depository institutions | $3,867,000 | 3,187 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $2,655,000 | 12,301 |
| Federal funds sold & reverse repurchase agreements | $4,090,000 | 3,367 |
| Net loans & leases | $67,501,000 | 3,719 |
| Loan loss allowance | $618,000 | 5,462 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $3,169,000 | 2,320 |
| Other real estate owned | $220,000 | 3,187 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,325,000 | 4,923 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $82,827,000 | 5,247 |
| Total liabilities | $75,445,000 | 5,236 |
| Total deposits | $73,374,000 | 5,159 |
| Interest-bearing deposits | $56,343,000 | 5,744 |
| Deposits held in domestic offices | $73,374,000 | 5,150 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $229,000 | 3,962 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,842,000 | 1,932 |
| Total equity capital | $7,382,000 | 5,353 |
| Total bank equity capital | $7,382,000 | 5,353 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $900,000 | 4,407 |
| Surplus | $2,000,000 | 5,469 |
| Undivided profits | $4,482,000 | 4,715 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $556,000 | 4,631 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $349,000 | 5,302 |
| Earning assets | $74,246,000 | 5,375 |
| Long-term assets (5+ years) | $5,528,000 | 6,136 |
| Average Assets, year-to-date | $80,379,600 | 5,266 |
| Average Assets, quarterly | $80,114,500 | 5,361 |
| Volatile liabilities | $6,082,000 | 5,832 |
| Insider loans | $1,548,000 | 2,603 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $4,841,000 | 505 |
| Unused loan commitments | $3,485,000 | 5,930 |
| Tier 1 (core) risk-based capital | $7,382,000 | 5,276 |
| Tier 2 risk-based capital | $618,000 | 4,412 |
| Total risk weighted assets | $57,062,200 | 4,360 |
| Total unused commitments | $3,485,000 | 5,949 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 72 | 2,976 |
| Assets and Liabilities | ||
| Total Assets: | $80,049,000 | 5,485 |
| Cash and due from depository institutions | $3,707,000 | 2,976 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $6,591,000 | 10,759 |
| Federal funds sold & reverse repurchase agreements | $2,750,000 | 5,324 |
| Net loans & leases | $61,383,000 | 4,083 |
| Loan loss allowance | $495,000 | 6,533 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $3,380,000 | 2,188 |
| Other real estate owned | $1,257,000 | 2,976 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $981,000 | 6,440 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,049,000 | 5,485 |
| Total liabilities | $74,126,000 | 5,419 |
| Total deposits | $72,161,000 | 5,351 |
| Interest-bearing deposits | $57,767,000 | 5,755 |
| Deposits held in domestic offices | $72,161,000 | 5,341 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $327,000 | 3,501 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,638,000 | 2,202 |
| Total equity capital | $5,923,000 | 6,217 |
| Total bank equity capital | $5,923,000 | 6,217 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $900,000 | 4,612 |
| Surplus | $900,000 | 8,743 |
| Undivided profits | $4,123,000 | 4,829 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,339,000 | 2,982 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $385,000 | 5,239 |
| Earning assets | $70,724,000 | 5,628 |
| Long-term assets (5+ years) | $8,904,000 | 4,673 |
| Average Assets, year-to-date | $79,656,200 | 5,380 |
| Average Assets, quarterly | $78,820,000 | 5,504 |
| Volatile liabilities | $9,025,000 | 4,430 |
| Insider loans | $650,000 | 1,379 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $4,270,000 | 385 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $5,923,000 | 6,136 |
| Tier 2 risk-based capital | $495,000 | 5,267 |
| Total risk weighted assets | $53,320,200 | 4,680 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |