Home > Parkvale Savings Bank > Assets and Liabilities
Parkvale Savings Bank, Assets and Liabilities
| 2011-12-31 | Rank | |
| # of Employees: | 384 | 368 |
| Assets and Liabilities | ||
| Total Assets: | $1,811,161,000 | 386 |
| Cash and due from depository institutions | $253,523,000 | 368 |
| Interest-bearing balances | $228,978,000 | 189 |
| Securities | $493,114,000 | 315 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $937,356,000 | 437 |
| Loan loss allowance | $10,318,000 | 756 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $16,599,000 | 692 |
| Other real estate owned | $5,307,000 | 368 |
| Goodwill and other intangibles | $27,148,000 | 257 |
| All other assets | $78,114,000 | 343 |
| Life insurance assets | $26,890,000 | 275 |
| Total liabilities and capital | $1,811,161,000 | 386 |
| Total liabilities | $1,669,708,000 | 372 |
| Total deposits | $1,508,640,000 | 364 |
| Interest-bearing deposits | $1,417,193,000 | 321 |
| Deposits held in domestic offices | $1,508,640,000 | 363 |
| % insured | 95.35% | 1,696 |
| Federal funds purchased & repurchase agreements | $12,940,000 | 782 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $140,847,000 | 242 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $7,281,000 | 763 |
| Total equity capital | $141,453,000 | 513 |
| Total bank equity capital | $141,453,000 | 513 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,700,000 | 1,831 |
| Surplus | $118,229,000 | 356 |
| Undivided profits | $21,524,000 | 1,639 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $27,978,000 | 528 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 1,055 |
| Income earned, not collected on loans | $5,327,000 | 478 |
| Earning assets | $1,659,448,000 | 370 |
| Long-term assets (5+ years) | $597,707,000 | 260 |
| Average Assets, year-to-date | $1,798,434,000 | 372 |
| Average Assets, quarterly | $1,802,292,500 | 383 |
| Volatile liabilities | $55,496,000 | 947 |
| Insider loans | $2,443,000 | 2,345 |
| FHLB advances | $140,847,000 | 201 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $125,870,000 | 603 |
| Tier 1 (core) risk-based capital | $119,384,000 | 551 |
| Tier 2 risk-based capital | $10,333,000 | 524 |
| Total risk weighted assets | $1,111,712,000 | 403 |
| Total unused commitments | $125,870,000 | 603 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 401 | 347 |
| Assets and Liabilities | ||
| Total Assets: | $1,793,424,000 | 384 |
| Cash and due from depository institutions | $174,968,000 | 347 |
| Interest-bearing balances | $159,096,000 | 274 |
| Securities | $522,870,000 | 283 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $965,034,000 | 425 |
| Loan loss allowance | $12,383,000 | 664 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $16,811,000 | 672 |
| Other real estate owned | $7,204,000 | 347 |
| Goodwill and other intangibles | $27,375,000 | 257 |
| All other assets | $79,162,000 | 333 |
| Life insurance assets | $26,624,000 | 269 |
| Total liabilities and capital | $1,793,424,000 | 384 |
| Total liabilities | $1,651,790,000 | 374 |
| Total deposits | $1,487,955,000 | 369 |
| Interest-bearing deposits | $1,397,275,000 | 322 |
| Deposits held in domestic offices | $1,487,955,000 | 368 |
| % insured | 96.08% | 1,444 |
| Federal funds purchased & repurchase agreements | $14,421,000 | 754 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $140,853,000 | 238 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $8,561,000 | 684 |
| Total equity capital | $141,634,000 | 520 |
| Total bank equity capital | $141,634,000 | 520 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,700,000 | 1,866 |
| Surplus | $118,229,000 | 364 |
| Undivided profits | $21,705,000 | 1,640 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $29,195,000 | 529 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 1,073 |
| Income earned, not collected on loans | $5,748,000 | 443 |
| Earning assets | $1,647,000,000 | 370 |
| Long-term assets (5+ years) | $628,960,000 | 236 |
| Average Assets, year-to-date | $1,795,252,250 | 375 |
| Average Assets, quarterly | $1,798,083,000 | 380 |
| Volatile liabilities | $57,922,000 | 912 |
| Insider loans | $2,492,000 | 2,365 |
| FHLB advances | $140,853,000 | 193 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $122,195,000 | 618 |
| Tier 1 (core) risk-based capital | $119,539,000 | 555 |
| Tier 2 risk-based capital | $12,383,000 | 439 |
| Total risk weighted assets | $1,145,778,000 | 396 |
| Total unused commitments | $122,195,000 | 618 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 362 | 400 |
| Assets and Liabilities | ||
| Total Assets: | $1,802,742,000 | 382 |
| Cash and due from depository institutions | $145,516,000 | 400 |
| Interest-bearing balances | $127,827,000 | 309 |
| Securities | $537,181,000 | 281 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $983,998,000 | 424 |
| Loan loss allowance | $12,144,000 | 700 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $16,862,000 | 679 |
| Other real estate owned | $9,764,000 | 400 |
| Goodwill and other intangibles | $27,602,000 | 257 |
| All other assets | $81,819,000 | 323 |
| Life insurance assets | $26,356,000 | 270 |
| Total liabilities and capital | $1,802,742,000 | 382 |
| Total liabilities | $1,660,254,000 | 372 |
| Total deposits | $1,488,418,000 | 360 |
| Interest-bearing deposits | $1,398,917,000 | 322 |
| Deposits held in domestic offices | $1,488,418,000 | 358 |
| % insured | 96.60% | 1,257 |
| Federal funds purchased & repurchase agreements | $12,507,000 | 817 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $150,868,000 | 240 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $8,461,000 | 657 |
| Total equity capital | $142,488,000 | 510 |
| Total bank equity capital | $142,488,000 | 510 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,700,000 | 1,898 |
| Surplus | $118,229,000 | 370 |
| Undivided profits | $22,559,000 | 1,518 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $21,613,000 | 722 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 1,081 |
| Income earned, not collected on loans | $6,251,000 | 393 |
| Earning assets | $1,649,006,000 | 374 |
| Long-term assets (5+ years) | $637,696,000 | 235 |
| Average Assets, year-to-date | $1,795,861,670 | 379 |
| Average Assets, quarterly | $1,800,010,000 | 379 |
| Volatile liabilities | $64,823,000 | 837 |
| Insider loans | $2,535,000 | 2,361 |
| FHLB advances | $150,858,000 | 191 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $126,890,000 | 592 |
| Tier 1 (core) risk-based capital | $120,412,000 | 546 |
| Tier 2 risk-based capital | $12,144,000 | 457 |
| Total risk weighted assets | $1,169,742,000 | 398 |
| Total unused commitments | $126,890,000 | 593 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 366 | 391 |
| Assets and Liabilities | ||
| Total Assets: | $1,797,278,000 | 381 |
| Cash and due from depository institutions | $171,742,000 | 391 |
| Interest-bearing balances | $157,275,000 | 271 |
| Securities | $489,378,000 | 304 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $998,937,000 | 424 |
| Loan loss allowance | $12,810,000 | 675 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $17,144,000 | 664 |
| Other real estate owned | $9,390,000 | 391 |
| Goodwill and other intangibles | $27,829,000 | 262 |
| All other assets | $82,858,000 | 328 |
| Life insurance assets | $26,093,000 | 269 |
| Total liabilities and capital | $1,797,278,000 | 381 |
| Total liabilities | $1,655,206,000 | 374 |
| Total deposits | $1,483,226,000 | 367 |
| Interest-bearing deposits | $1,395,188,000 | 326 |
| Deposits held in domestic offices | $1,483,226,000 | 365 |
| % insured | 96.79% | 1,240 |
| Federal funds purchased & repurchase agreements | $3,445,000 | 1,445 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $160,341,000 | 231 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $8,194,000 | 679 |
| Total equity capital | $142,072,000 | 501 |
| Total bank equity capital | $142,072,000 | 501 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,700,000 | 1,925 |
| Surplus | $118,229,000 | 372 |
| Undivided profits | $22,143,000 | 1,487 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $22,330,000 | 741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 1,069 |
| Income earned, not collected on loans | $5,738,000 | 455 |
| Earning assets | $1,645,590,000 | 377 |
| Long-term assets (5+ years) | $572,838,000 | 248 |
| Average Assets, year-to-date | $1,792,421,500 | 383 |
| Average Assets, quarterly | $1,792,421,500 | 383 |
| Volatile liabilities | $54,486,000 | 1,025 |
| Insider loans | $2,587,000 | 2,359 |
| FHLB advances | $150,861,000 | 192 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $138,137,000 | 552 |
| Tier 1 (core) risk-based capital | $119,457,000 | 544 |
| Tier 2 risk-based capital | $12,810,000 | 444 |
| Total risk weighted assets | $1,137,519,000 | 412 |
| Total unused commitments | $138,137,000 | 552 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 371 | 387 |
| Assets and Liabilities | ||
| Total Assets: | $1,787,565,000 | 388 |
| Cash and due from depository institutions | $123,708,000 | 387 |
| Interest-bearing balances | $107,636,000 | 357 |
| Securities | $506,422,000 | 287 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $1,017,834,000 | 431 |
| Loan loss allowance | $13,247,000 | 643 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $17,045,000 | 672 |
| Other real estate owned | $8,869,000 | 387 |
| Goodwill and other intangibles | $28,057,000 | 259 |
| All other assets | $85,630,000 | 317 |
| Life insurance assets | $25,834,000 | 268 |
| Total liabilities and capital | $1,787,565,000 | 388 |
| Total liabilities | $1,646,759,000 | 378 |
| Total deposits | $1,460,907,000 | 371 |
| Interest-bearing deposits | $1,375,103,000 | 328 |
| Deposits held in domestic offices | $1,460,907,000 | 369 |
| % insured | 96.80% | 1,186 |
| Federal funds purchased & repurchase agreements | $3,439,000 | 1,509 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $173,730,000 | 224 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $8,683,000 | 650 |
| Total equity capital | $140,806,000 | 505 |
| Total bank equity capital | $140,806,000 | 505 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,700,000 | 1,954 |
| Surplus | $118,229,000 | 375 |
| Undivided profits | $20,877,000 | 1,555 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $27,158,000 | 653 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 1,136 |
| Income earned, not collected on loans | $5,828,000 | 446 |
| Earning assets | $1,631,892,000 | 378 |
| Long-term assets (5+ years) | $539,911,000 | 261 |
| Average Assets, year-to-date | $1,851,502,600 | 378 |
| Average Assets, quarterly | $1,803,376,500 | 385 |
| Volatile liabilities | $227,143,000 | 599 |
| Insider loans | $2,634,000 | 2,397 |
| FHLB advances | $165,875,000 | 193 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $124,004,000 | 604 |
| Tier 1 (core) risk-based capital | $116,824,000 | 552 |
| Tier 2 risk-based capital | $13,247,000 | 440 |
| Total risk weighted assets | $1,158,361,000 | 412 |
| Total unused commitments | $124,004,000 | 608 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 389 | 363 |
| Assets and Liabilities | ||
| Total Assets: | $1,819,188,000 | 381 |
| Cash and due from depository institutions | $190,405,000 | 363 |
| Interest-bearing balances | $175,387,000 | 242 |
| Securities | $468,508,000 | 292 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $1,014,609,000 | 428 |
| Loan loss allowance | $13,686,000 | 622 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $17,225,000 | 659 |
| Other real estate owned | $9,327,000 | 363 |
| Goodwill and other intangibles | $28,284,000 | 253 |
| All other assets | $90,830,000 | 302 |
| Life insurance assets | $25,564,000 | 264 |
| Total liabilities and capital | $1,819,188,000 | 381 |
| Total liabilities | $1,679,343,000 | 371 |
| Total deposits | $1,481,630,000 | 361 |
| Interest-bearing deposits | $1,379,681,000 | 329 |
| Deposits held in domestic offices | $1,481,630,000 | 359 |
| % insured | 96.80% | 873 |
| Federal funds purchased & repurchase agreements | $3,433,000 | 1,520 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $184,331,000 | 229 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $9,949,000 | 630 |
| Total equity capital | $139,845,000 | 500 |
| Total bank equity capital | $139,845,000 | 500 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,700,000 | 1,985 |
| Surplus | $118,229,000 | 363 |
| Undivided profits | $19,916,000 | 1,718 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $27,301,000 | 652 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 1,135 |
| Income earned, not collected on loans | $5,585,000 | 491 |
| Earning assets | $1,658,504,000 | 370 |
| Long-term assets (5+ years) | $491,061,000 | 274 |
| Average Assets, year-to-date | $1,867,487,000 | 371 |
| Average Assets, quarterly | $1,830,169,000 | 377 |
| Volatile liabilities | $242,116,000 | 567 |
| Insider loans | $2,643,000 | 2,413 |
| FHLB advances | $175,916,000 | 196 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $135,145,000 | 577 |
| Tier 1 (core) risk-based capital | $115,360,000 | 541 |
| Tier 2 risk-based capital | $13,686,000 | 440 |
| Total risk weighted assets | $1,165,518,000 | 409 |
| Total unused commitments | $135,145,000 | 578 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 370 | 380 |
| Assets and Liabilities | ||
| Total Assets: | $1,841,150,000 | 376 |
| Cash and due from depository institutions | $153,766,000 | 380 |
| Interest-bearing balances | $137,093,000 | 286 |
| Securities | $508,144,000 | 266 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $1,032,366,000 | 427 |
| Loan loss allowance | $14,014,000 | 608 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $17,375,000 | 655 |
| Other real estate owned | $8,636,000 | 380 |
| Goodwill and other intangibles | $28,511,000 | 250 |
| All other assets | $92,352,000 | 303 |
| Life insurance assets | $25,288,000 | 267 |
| Total liabilities and capital | $1,841,150,000 | 376 |
| Total liabilities | $1,700,262,000 | 363 |
| Total deposits | $1,490,759,000 | 355 |
| Interest-bearing deposits | $1,406,494,000 | 323 |
| Deposits held in domestic offices | $1,490,759,000 | 354 |
| % insured | 96.81% | 934 |
| Federal funds purchased & repurchase agreements | $3,425,000 | 1,536 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $196,414,000 | 233 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $9,664,000 | 610 |
| Total equity capital | $140,888,000 | 487 |
| Total bank equity capital | $140,888,000 | 487 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,700,000 | 2,007 |
| Surplus | $118,229,000 | 361 |
| Undivided profits | $20,959,000 | 1,589 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $26,764,000 | 667 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 1,144 |
| Income earned, not collected on loans | $6,197,000 | 423 |
| Earning assets | $1,677,603,000 | 368 |
| Long-term assets (5+ years) | $466,172,000 | 285 |
| Average Assets, year-to-date | $1,883,586,670 | 370 |
| Average Assets, quarterly | $1,868,041,500 | 371 |
| Volatile liabilities | $251,427,000 | 553 |
| Insider loans | $2,689,000 | 2,420 |
| FHLB advances | $185,973,000 | 200 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $116,645,000 | 646 |
| Tier 1 (core) risk-based capital | $125,291,000 | 489 |
| Tier 2 risk-based capital | $14,014,000 | 435 |
| Total risk weighted assets | $1,232,368,000 | 385 |
| Total unused commitments | $116,645,000 | 646 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 370 | 383 |
| Assets and Liabilities | ||
| Total Assets: | $1,894,933,000 | 378 |
| Cash and due from depository institutions | $173,283,000 | 383 |
| Interest-bearing balances | $153,141,000 | 260 |
| Securities | $556,185,000 | 237 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $1,033,006,000 | 444 |
| Loan loss allowance | $12,866,000 | 685 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $17,494,000 | 673 |
| Other real estate owned | $8,944,000 | 383 |
| Goodwill and other intangibles | $28,738,000 | 252 |
| All other assets | $77,283,000 | 364 |
| Life insurance assets | $25,015,000 | 265 |
| Total liabilities and capital | $1,894,933,000 | 378 |
| Total liabilities | $1,723,724,000 | 368 |
| Total deposits | $1,513,204,000 | 359 |
| Interest-bearing deposits | $1,427,823,000 | 330 |
| Deposits held in domestic offices | $1,513,204,000 | 357 |
| % insured | 96.52% | 1,086 |
| Federal funds purchased & repurchase agreements | $5,568,000 | 1,307 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $195,040,000 | 255 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $9,912,000 | 597 |
| Total equity capital | $171,209,000 | 405 |
| Total bank equity capital | $171,209,000 | 405 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,700,000 | 2,052 |
| Surplus | $118,229,000 | 367 |
| Undivided profits | $51,280,000 | 617 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $25,384,000 | 733 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 1,142 |
| Income earned, not collected on loans | $6,220,000 | 449 |
| Earning assets | $1,742,332,000 | 368 |
| Long-term assets (5+ years) | $510,473,000 | 264 |
| Average Assets, year-to-date | $1,904,805,000 | 377 |
| Average Assets, quarterly | $1,904,805,000 | 377 |
| Volatile liabilities | $261,232,000 | 557 |
| Insider loans | $2,832,000 | 2,392 |
| FHLB advances | $186,030,000 | 216 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $133,566,000 | 596 |
| Tier 1 (core) risk-based capital | $147,636,000 | 427 |
| Tier 2 risk-based capital | $12,866,000 | 487 |
| Total risk weighted assets | $1,354,224,000 | 370 |
| Total unused commitments | $133,566,000 | 597 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 370 | 387 |
| Assets and Liabilities | ||
| Total Assets: | $1,914,677,000 | 380 |
| Cash and due from depository institutions | $147,478,000 | 387 |
| Interest-bearing balances | $130,480,000 | 249 |
| Securities | $585,246,000 | 228 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $1,053,010,000 | 445 |
| Loan loss allowance | $14,157,000 | 616 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $17,709,000 | 673 |
| Other real estate owned | $5,853,000 | 387 |
| Goodwill and other intangibles | $28,966,000 | 252 |
| All other assets | $76,415,000 | 371 |
| Life insurance assets | $24,745,000 | 267 |
| Total liabilities and capital | $1,914,677,000 | 380 |
| Total liabilities | $1,740,229,000 | 368 |
| Total deposits | $1,527,888,000 | 360 |
| Interest-bearing deposits | $1,447,770,000 | 327 |
| Deposits held in domestic offices | $1,527,888,000 | 358 |
| % insured | 96.42% | 1,135 |
| Federal funds purchased & repurchase agreements | $5,571,000 | 1,381 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $196,000,000 | 282 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $10,770,000 | 572 |
| Total equity capital | $174,448,000 | 402 |
| Total bank equity capital | $174,448,000 | 402 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,700,000 | 2,084 |
| Surplus | $118,229,000 | 357 |
| Undivided profits | $54,519,000 | 574 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $30,456,000 | 619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 1,119 |
| Income earned, not collected on loans | $6,603,000 | 434 |
| Earning assets | $1,768,736,000 | 361 |
| Long-term assets (5+ years) | $532,406,000 | 250 |
| Average Assets, year-to-date | $1,903,331,600 | 365 |
| Average Assets, quarterly | $1,908,370,000 | 379 |
| Volatile liabilities | $247,242,000 | 601 |
| Insider loans | $2,952,000 | 2,380 |
| FHLB advances | $186,086,000 | 235 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $115,458,000 | 693 |
| Tier 1 (core) risk-based capital | $147,411,000 | 418 |
| Tier 2 risk-based capital | $14,157,000 | 467 |
| Total risk weighted assets | $1,318,992,000 | 389 |
| Total unused commitments | $115,458,000 | 693 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 397 | 369 |
| Assets and Liabilities | ||
| Total Assets: | $1,902,063,000 | 387 |
| Cash and due from depository institutions | $183,065,000 | 369 |
| Interest-bearing balances | $166,870,000 | 189 |
| Securities | $531,561,000 | 252 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $1,071,614,000 | 458 |
| Loan loss allowance | $15,208,000 | 581 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $17,863,000 | 675 |
| Other real estate owned | $6,125,000 | 369 |
| Goodwill and other intangibles | $29,193,000 | 264 |
| All other assets | $62,642,000 | 408 |
| Life insurance assets | $24,466,000 | 275 |
| Total liabilities and capital | $1,902,063,000 | 387 |
| Total liabilities | $1,728,343,000 | 386 |
| Total deposits | $1,514,846,000 | 372 |
| Interest-bearing deposits | $1,436,644,000 | 341 |
| Deposits held in domestic offices | $1,514,846,000 | 370 |
| % insured | 96.50% | 1,280 |
| Federal funds purchased & repurchase agreements | $5,553,000 | 1,427 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $194,746,000 | 306 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $13,198,000 | 539 |
| Total equity capital | $173,720,000 | 415 |
| Total bank equity capital | $173,720,000 | 415 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,700,000 | 2,111 |
| Surplus | $118,229,000 | 361 |
| Undivided profits | $53,791,000 | 610 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $34,865,000 | 548 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $41,000 | 1,056 |
| Income earned, not collected on loans | $6,312,000 | 491 |
| Earning assets | $1,770,045,000 | 384 |
| Long-term assets (5+ years) | $501,170,000 | 274 |
| Average Assets, year-to-date | $1,900,495,250 | 380 |
| Average Assets, quarterly | $1,904,000,000 | 384 |
| Volatile liabilities | $231,052,000 | 663 |
| Insider loans | $3,031,000 | 2,339 |
| FHLB advances | $186,145,000 | 251 |
| Loans and leases held for sale | $172,000 | 1,604 |
| Unused loan commitments | $134,871,000 | 643 |
| Tier 1 (core) risk-based capital | $144,527,000 | 445 |
| Tier 2 risk-based capital | $15,686,000 | 444 |
| Total risk weighted assets | $1,354,469,000 | 403 |
| Total unused commitments | $134,871,000 | 644 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 403 | 367 |
| Assets and Liabilities | ||
| Total Assets: | $1,905,937,000 | 393 |
| Cash and due from depository institutions | $169,253,000 | 367 |
| Interest-bearing balances | $154,897,000 | 177 |
| Securities | $512,496,000 | 264 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $1,108,936,000 | 462 |
| Loan loss allowance | $15,394,000 | 548 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $18,073,000 | 680 |
| Other real estate owned | $5,695,000 | 367 |
| Goodwill and other intangibles | $29,420,000 | 280 |
| All other assets | $62,064,000 | 415 |
| Life insurance assets | $24,188,000 | 284 |
| Total liabilities and capital | $1,905,937,000 | 393 |
| Total liabilities | $1,733,645,000 | 385 |
| Total deposits | $1,511,235,000 | 373 |
| Interest-bearing deposits | $1,431,381,000 | 340 |
| Deposits held in domestic offices | $1,511,235,000 | 371 |
| % insured | 94.20% | 332 |
| Federal funds purchased & repurchase agreements | $5,534,000 | 1,434 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $201,928,000 | 307 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $14,948,000 | 486 |
| Total equity capital | $172,292,000 | 416 |
| Total bank equity capital | $172,292,000 | 416 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,700,000 | 2,143 |
| Surplus | $118,229,000 | 364 |
| Undivided profits | $52,363,000 | 623 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $27,897,000 | 632 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $41,000 | 1,039 |
| Income earned, not collected on loans | $7,017,000 | 441 |
| Earning assets | $1,776,329,000 | 378 |
| Long-term assets (5+ years) | $502,249,000 | 269 |
| Average Assets, year-to-date | $1,899,972,670 | 391 |
| Average Assets, quarterly | $1,905,647,500 | 392 |
| Volatile liabilities | $240,031,000 | 655 |
| Insider loans | $3,099,000 | 2,332 |
| FHLB advances | $186,201,000 | 268 |
| Loans and leases held for sale | $257,000 | 1,709 |
| Unused loan commitments | $131,431,000 | 679 |
| Tier 1 (core) risk-based capital | $142,872,000 | 452 |
| Tier 2 risk-based capital | $16,008,000 | 441 |
| Total risk weighted assets | $1,391,901,000 | 399 |
| Total unused commitments | $131,431,000 | 680 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 390 | 384 |
| Assets and Liabilities | ||
| Total Assets: | $1,905,358,000 | 391 |
| Cash and due from depository institutions | $90,775,000 | 384 |
| Interest-bearing balances | $75,275,000 | 291 |
| Securities | $557,464,000 | 252 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $1,143,017,000 | 447 |
| Loan loss allowance | $15,810,000 | 506 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $18,190,000 | 675 |
| Other real estate owned | $6,475,000 | 384 |
| Goodwill and other intangibles | $29,647,000 | 293 |
| All other assets | $59,790,000 | 421 |
| Life insurance assets | $23,916,000 | 286 |
| Total liabilities and capital | $1,905,358,000 | 391 |
| Total liabilities | $1,734,374,000 | 391 |
| Total deposits | $1,511,995,000 | 375 |
| Interest-bearing deposits | $1,430,416,000 | 341 |
| Deposits held in domestic offices | $1,511,995,000 | 371 |
| % insured | 94.41% | 331 |
| Federal funds purchased & repurchase agreements | $5,509,000 | 1,457 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $201,905,000 | 330 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $14,965,000 | 490 |
| Total equity capital | $170,984,000 | 414 |
| Total bank equity capital | $170,984,000 | 414 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,700,000 | 2,157 |
| Surplus | $118,229,000 | 356 |
| Undivided profits | $51,055,000 | 645 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $24,949,000 | 600 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $41,000 | 1,012 |
| Income earned, not collected on loans | $7,029,000 | 457 |
| Earning assets | $1,775,756,000 | 386 |
| Long-term assets (5+ years) | $519,253,000 | 272 |
| Average Assets, year-to-date | $1,896,990,500 | 393 |
| Average Assets, quarterly | $1,896,990,500 | 393 |
| Volatile liabilities | $235,404,000 | 686 |
| Insider loans | $3,224,000 | 2,298 |
| FHLB advances | $186,259,000 | 287 |
| Loans and leases held for sale | $522,000 | 1,377 |
| Unused loan commitments | $150,866,000 | 643 |
| Tier 1 (core) risk-based capital | $141,337,000 | 463 |
| Tier 2 risk-based capital | $15,810,000 | 438 |
| Total risk weighted assets | $1,490,280,000 | 379 |
| Total unused commitments | $150,866,000 | 643 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 386 | 388 |
| Assets and Liabilities | ||
| Total Assets: | $1,888,623,000 | 393 |
| Cash and due from depository institutions | $38,352,000 | 388 |
| Interest-bearing balances | $19,709,000 | 599 |
| Securities | $484,065,000 | 272 |
| Federal funds sold & reverse repurchase agreements | $90,000,000 | 118 |
| Net loans & leases | $1,163,968,000 | 451 |
| Loan loss allowance | $14,989,000 | 522 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $18,417,000 | 663 |
| Other real estate owned | $6,897,000 | 388 |
| Goodwill and other intangibles | $29,874,000 | 300 |
| All other assets | $57,050,000 | 437 |
| Life insurance assets | $23,646,000 | 288 |
| Total liabilities and capital | $1,888,623,000 | 393 |
| Total liabilities | $1,707,174,000 | 392 |
| Total deposits | $1,485,546,000 | 376 |
| Interest-bearing deposits | $1,401,886,000 | 343 |
| Deposits held in domestic offices | $1,485,546,000 | 374 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,503,000 | 1,619 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $201,752,000 | 350 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $14,373,000 | 507 |
| Total equity capital | $181,449,000 | 392 |
| Total bank equity capital | $181,449,000 | 392 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,700,000 | 2,163 |
| Surplus | $118,229,000 | 346 |
| Undivided profits | $61,520,000 | 529 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,827,000 | 864 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $54,000 | 908 |
| Income earned, not collected on loans | $8,109,000 | 411 |
| Earning assets | $1,757,742,000 | 383 |
| Long-term assets (5+ years) | $484,400,000 | 285 |
| Average Assets, year-to-date | $1,848,409,000 | 387 |
| Average Assets, quarterly | $1,857,108,500 | 395 |
| Volatile liabilities | $227,669,000 | 685 |
| Insider loans | $4,323,000 | 1,831 |
| FHLB advances | $186,316,000 | 310 |
| Loans and leases held for sale | $3,000 | 1,656 |
| Unused loan commitments | $142,493,000 | 694 |
| Tier 1 (core) risk-based capital | $151,575,000 | 426 |
| Tier 2 risk-based capital | $13,553,000 | 494 |
| Total risk weighted assets | $1,082,776,000 | 502 |
| Total unused commitments | $142,493,000 | 694 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 405 | 370 |
| Assets and Liabilities | ||
| Total Assets: | $1,825,594,000 | 401 |
| Cash and due from depository institutions | $24,242,000 | 370 |
| Interest-bearing balances | $4,666,000 | 1,417 |
| Securities | $421,408,000 | 302 |
| Federal funds sold & reverse repurchase agreements | $89,000,000 | 153 |
| Net loans & leases | $1,181,938,000 | 444 |
| Loan loss allowance | $14,088,000 | 494 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $18,617,000 | 647 |
| Other real estate owned | $5,331,000 | 370 |
| Goodwill and other intangibles | $30,101,000 | 331 |
| All other assets | $54,957,000 | 426 |
| Life insurance assets | $23,374,000 | 293 |
| Total liabilities and capital | $1,825,594,000 | 401 |
| Total liabilities | $1,695,982,000 | 391 |
| Total deposits | $1,475,934,000 | 368 |
| Interest-bearing deposits | $1,391,830,000 | 335 |
| Deposits held in domestic offices | $1,475,934,000 | 364 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,621,000 | 1,679 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $199,323,000 | 374 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $15,104,000 | 484 |
| Total equity capital | $129,612,000 | 542 |
| Total bank equity capital | $129,612,000 | 542 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,700,000 | 2,181 |
| Surplus | $68,230,000 | 528 |
| Undivided profits | $59,682,000 | 583 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,530,000 | 857 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $41,000 | 956 |
| Income earned, not collected on loans | $6,891,000 | 512 |
| Earning assets | $1,697,012,000 | 390 |
| Long-term assets (5+ years) | $596,128,000 | 237 |
| Average Assets, year-to-date | $1,838,355,500 | 389 |
| Average Assets, quarterly | $1,837,246,500 | 396 |
| Volatile liabilities | $229,863,000 | 676 |
| Insider loans | $4,379,000 | 1,795 |
| FHLB advances | $186,372,000 | 354 |
| Loans and leases held for sale | $353,000 | 1,156 |
| Unused loan commitments | $138,739,000 | 741 |
| Tier 1 (core) risk-based capital | $99,510,000 | 619 |
| Tier 2 risk-based capital | $13,245,000 | 487 |
| Total risk weighted assets | $1,058,765,000 | 510 |
| Total unused commitments | $138,739,000 | 741 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 391 | 390 |
| Assets and Liabilities | ||
| Total Assets: | $1,848,899,000 | 398 |
| Cash and due from depository institutions | $19,017,000 | 390 |
| Interest-bearing balances | $325,000 | 3,933 |
| Securities | $434,918,000 | 295 |
| Federal funds sold & reverse repurchase agreements | $86,000,000 | 161 |
| Net loans & leases | $1,201,669,000 | 431 |
| Loan loss allowance | $14,681,000 | 454 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $18,851,000 | 622 |
| Other real estate owned | $3,272,000 | 390 |
| Goodwill and other intangibles | $30,328,000 | 338 |
| All other assets | $54,844,000 | 422 |
| Life insurance assets | $23,086,000 | 300 |
| Total liabilities and capital | $1,848,899,000 | 398 |
| Total liabilities | $1,718,632,000 | 386 |
| Total deposits | $1,489,574,000 | 358 |
| Interest-bearing deposits | $1,408,308,000 | 329 |
| Deposits held in domestic offices | $1,489,574,000 | 356 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,584,000 | 1,719 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $207,811,000 | 351 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $15,663,000 | 467 |
| Total equity capital | $130,267,000 | 545 |
| Total bank equity capital | $130,267,000 | 545 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,700,000 | 2,200 |
| Surplus | $68,230,000 | 522 |
| Undivided profits | $60,337,000 | 600 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,619,000 | 712 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $41,000 | 940 |
| Income earned, not collected on loans | $7,651,000 | 455 |
| Earning assets | $1,722,912,000 | 388 |
| Long-term assets (5+ years) | $624,060,000 | 222 |
| Average Assets, year-to-date | $1,842,609,330 | 392 |
| Average Assets, quarterly | $1,851,326,500 | 396 |
| Volatile liabilities | $235,040,000 | 656 |
| Insider loans | $4,454,000 | 1,748 |
| FHLB advances | $191,430,000 | 334 |
| Loans and leases held for sale | $334,000 | 1,302 |
| Unused loan commitments | $139,211,000 | 770 |
| Tier 1 (core) risk-based capital | $99,939,000 | 619 |
| Tier 2 risk-based capital | $13,400,000 | 477 |
| Total risk weighted assets | $1,070,722,000 | 502 |
| Total unused commitments | $139,211,000 | 770 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 390 | 391 |
| Assets and Liabilities | ||
| Total Assets: | $1,853,754,000 | 393 |
| Cash and due from depository institutions | $18,126,000 | 391 |
| Interest-bearing balances | $91,000 | 5,194 |
| Securities | $411,421,000 | 324 |
| Federal funds sold & reverse repurchase agreements | $136,000,000 | 156 |
| Net loans & leases | $1,181,982,000 | 432 |
| Loan loss allowance | $14,379,000 | 428 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $18,866,000 | 618 |
| Other real estate owned | $2,621,000 | 391 |
| Goodwill and other intangibles | $30,556,000 | 342 |
| All other assets | $54,182,000 | 421 |
| Life insurance assets | $22,805,000 | 300 |
| Total liabilities and capital | $1,853,754,000 | 393 |
| Total liabilities | $1,725,320,000 | 379 |
| Total deposits | $1,483,036,000 | 359 |
| Interest-bearing deposits | $1,400,773,000 | 332 |
| Deposits held in domestic offices | $1,483,036,000 | 355 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,548,000 | 1,602 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $217,669,000 | 316 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $19,067,000 | 445 |
| Total equity capital | $128,434,000 | 560 |
| Total bank equity capital | $128,434,000 | 560 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,700,000 | 2,198 |
| Surplus | $68,229,000 | 515 |
| Undivided profits | $58,505,000 | 638 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,227,000 | 644 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $41,000 | 925 |
| Income earned, not collected on loans | $7,117,000 | 498 |
| Earning assets | $1,729,494,000 | 386 |
| Long-term assets (5+ years) | $629,968,000 | 210 |
| Average Assets, year-to-date | $1,839,464,500 | 395 |
| Average Assets, quarterly | $1,839,464,500 | 395 |
| Volatile liabilities | $232,350,000 | 651 |
| Insider loans | $4,396,000 | 1,751 |
| FHLB advances | $201,487,000 | 289 |
| Loans and leases held for sale | $561,000 | 1,193 |
| Unused loan commitments | $139,952,000 | 779 |
| Tier 1 (core) risk-based capital | $97,878,000 | 628 |
| Tier 2 risk-based capital | $13,296,000 | 466 |
| Total risk weighted assets | $1,062,621,000 | 503 |
| Total unused commitments | $139,952,000 | 779 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 386 | 400 |
| Assets and Liabilities | ||
| Total Assets: | $1,825,175,000 | 401 |
| Cash and due from depository institutions | $28,485,000 | 400 |
| Interest-bearing balances | $1,375,000 | 2,262 |
| Securities | $412,971,000 | 318 |
| Federal funds sold & reverse repurchase agreements | $68,000,000 | 218 |
| Net loans & leases | $1,207,840,000 | 421 |
| Loan loss allowance | $14,203,000 | 411 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $19,067,000 | 601 |
| Other real estate owned | $2,524,000 | 400 |
| Goodwill and other intangibles | $30,784,000 | 338 |
| All other assets | $55,504,000 | 413 |
| Life insurance assets | $22,531,000 | 300 |
| Total liabilities and capital | $1,825,175,000 | 401 |
| Total liabilities | $1,699,414,000 | 385 |
| Total deposits | $1,453,560,000 | 365 |
| Interest-bearing deposits | $1,373,451,000 | 333 |
| Deposits held in domestic offices | $1,453,560,000 | 361 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,534,000 | 1,690 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $223,737,000 | 304 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $16,583,000 | 462 |
| Total equity capital | $125,761,000 | 573 |
| Total bank equity capital | $125,761,000 | 573 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,700,000 | 2,194 |
| Surplus | $68,230,000 | 513 |
| Undivided profits | $55,831,000 | 673 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,913,000 | 860 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $44,000 | 908 |
| Income earned, not collected on loans | $9,453,000 | 409 |
| Earning assets | $1,690,186,000 | 390 |
| Long-term assets (5+ years) | $474,999,000 | 275 |
| Average Assets, year-to-date | $1,838,599,200 | 388 |
| Average Assets, quarterly | $1,834,041,500 | 394 |
| Volatile liabilities | $228,020,000 | 681 |
| Insider loans | $4,528,000 | 1,678 |
| FHLB advances | $211,543,000 | 270 |
| Loans and leases held for sale | $587,000 | 1,138 |
| Unused loan commitments | $133,873,000 | 809 |
| Tier 1 (core) risk-based capital | $94,978,000 | 649 |
| Tier 2 risk-based capital | $13,278,000 | 455 |
| Total risk weighted assets | $1,061,334,000 | 503 |
| Total unused commitments | $133,873,000 | 809 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 407 | 385 |
| Assets and Liabilities | ||
| Total Assets: | $1,842,908,000 | 395 |
| Cash and due from depository institutions | $28,932,000 | 385 |
| Interest-bearing balances | $556,000 | 2,908 |
| Securities | $367,834,000 | 365 |
| Federal funds sold & reverse repurchase agreements | $119,000,000 | 138 |
| Net loans & leases | $1,221,918,000 | 409 |
| Loan loss allowance | $14,245,000 | 394 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $18,061,000 | 629 |
| Other real estate owned | $1,615,000 | 385 |
| Goodwill and other intangibles | $31,011,000 | 326 |
| All other assets | $54,537,000 | 410 |
| Life insurance assets | $22,256,000 | 294 |
| Total liabilities and capital | $1,842,908,000 | 395 |
| Total liabilities | $1,709,054,000 | 380 |
| Total deposits | $1,467,098,000 | 356 |
| Interest-bearing deposits | $1,379,231,000 | 328 |
| Deposits held in domestic offices | $1,467,098,000 | 354 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,616,000 | 1,641 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $220,755,000 | 284 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $15,585,000 | 475 |
| Total equity capital | $133,854,000 | 528 |
| Total bank equity capital | $133,854,000 | 528 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,700,000 | 2,173 |
| Surplus | $68,229,000 | 499 |
| Undivided profits | $63,925,000 | 587 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,272,000 | 665 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $46,000 | 925 |
| Income earned, not collected on loans | $9,053,000 | 452 |
| Earning assets | $1,709,308,000 | 386 |
| Long-term assets (5+ years) | $461,344,000 | 273 |
| Average Assets, year-to-date | $1,841,955,250 | 386 |
| Average Assets, quarterly | $1,842,056,500 | 393 |
| Volatile liabilities | $235,362,000 | 637 |
| Insider loans | $4,632,000 | 1,595 |
| FHLB advances | $211,600,000 | 252 |
| Loans and leases held for sale | $481,000 | 1,170 |
| Unused loan commitments | $144,243,000 | 780 |
| Tier 1 (core) risk-based capital | $102,841,000 | 597 |
| Tier 2 risk-based capital | $13,309,000 | 449 |
| Total risk weighted assets | $1,063,678,000 | 492 |
| Total unused commitments | $144,243,000 | 780 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 395 | 408 |
| Assets and Liabilities | ||
| Total Assets: | $1,841,205,000 | 400 |
| Cash and due from depository institutions | $31,339,000 | 408 |
| Interest-bearing balances | $91,000 | 4,901 |
| Securities | $366,103,000 | 367 |
| Federal funds sold & reverse repurchase agreements | $114,000,000 | 174 |
| Net loans & leases | $1,234,401,000 | 415 |
| Loan loss allowance | $13,682,000 | 405 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $17,387,000 | 650 |
| Other real estate owned | $1,829,000 | 408 |
| Goodwill and other intangibles | $31,238,000 | 339 |
| All other assets | $44,908,000 | 477 |
| Life insurance assets | $12,008,000 | 513 |
| Total liabilities and capital | $1,841,205,000 | 400 |
| Total liabilities | $1,706,077,000 | 382 |
| Total deposits | $1,464,435,000 | 370 |
| Interest-bearing deposits | $1,373,864,000 | 338 |
| Deposits held in domestic offices | $1,464,435,000 | 368 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,530,000 | 1,577 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $219,233,000 | 273 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $16,879,000 | 456 |
| Total equity capital | $135,128,000 | 528 |
| Total bank equity capital | $135,128,000 | 528 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,700,000 | 2,171 |
| Surplus | $68,229,000 | 513 |
| Undivided profits | $65,199,000 | 568 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,456,000 | 918 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $46,000 | 929 |
| Income earned, not collected on loans | $9,261,000 | 417 |
| Earning assets | $1,714,595,000 | 388 |
| Long-term assets (5+ years) | $456,142,000 | 280 |
| Average Assets, year-to-date | $1,841,637,670 | 398 |
| Average Assets, quarterly | $1,832,003,500 | 399 |
| Volatile liabilities | $219,412,000 | 672 |
| Insider loans | $4,702,000 | 1,564 |
| FHLB advances | $211,658,000 | 237 |
| Loans and leases held for sale | $188,000 | 1,567 |
| Unused loan commitments | $151,294,000 | 767 |
| Tier 1 (core) risk-based capital | $103,667,000 | 597 |
| Tier 2 risk-based capital | $13,192,000 | 461 |
| Total risk weighted assets | $1,042,067,000 | 507 |
| Total unused commitments | $151,294,000 | 767 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 386 | 414 |
| Assets and Liabilities | ||
| Total Assets: | $1,822,802,000 | 404 |
| Cash and due from depository institutions | $27,346,000 | 414 |
| Interest-bearing balances | $4,347,000 | 1,275 |
| Securities | $376,817,000 | 363 |
| Federal funds sold & reverse repurchase agreements | $74,000,000 | 267 |
| Net loans & leases | $1,251,613,000 | 395 |
| Loan loss allowance | $13,823,000 | 395 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $17,629,000 | 626 |
| Other real estate owned | $2,028,000 | 414 |
| Goodwill and other intangibles | $31,465,000 | 327 |
| All other assets | $41,904,000 | 489 |
| Life insurance assets | $11,870,000 | 504 |
| Total liabilities and capital | $1,822,802,000 | 404 |
| Total liabilities | $1,688,059,000 | 388 |
| Total deposits | $1,438,940,000 | 379 |
| Interest-bearing deposits | $1,348,124,000 | 348 |
| Deposits held in domestic offices | $1,438,940,000 | 375 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,807,000 | 1,471 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $225,795,000 | 262 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $17,517,000 | 460 |
| Total equity capital | $134,743,000 | 530 |
| Total bank equity capital | $134,743,000 | 530 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,700,000 | 2,161 |
| Surplus | $68,230,000 | 491 |
| Undivided profits | $64,813,000 | 582 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,472,000 | 653 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $46,000 | 950 |
| Income earned, not collected on loans | $8,245,000 | 464 |
| Earning assets | $1,706,777,000 | 386 |
| Long-term assets (5+ years) | $448,770,000 | 277 |
| Average Assets, year-to-date | $1,841,854,000 | 396 |
| Average Assets, quarterly | $1,841,854,000 | 396 |
| Volatile liabilities | $196,280,000 | 738 |
| Insider loans | $4,762,000 | 1,505 |
| FHLB advances | $216,714,000 | 228 |
| Loans and leases held for sale | $440,000 | 1,295 |
| Unused loan commitments | $143,706,000 | 792 |
| Tier 1 (core) risk-based capital | $103,027,000 | 595 |
| Tier 2 risk-based capital | $12,990,000 | 455 |
| Total risk weighted assets | $1,023,962,000 | 502 |
| Total unused commitments | $143,706,000 | 792 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 386 | 417 |
| Assets and Liabilities | ||
| Total Assets: | $1,860,906,000 | 388 |
| Cash and due from depository institutions | $36,147,000 | 417 |
| Interest-bearing balances | $3,049,000 | 1,496 |
| Securities | $405,113,000 | 335 |
| Federal funds sold & reverse repurchase agreements | $93,500,000 | 187 |
| Net loans & leases | $1,231,768,000 | 388 |
| Loan loss allowance | $14,525,000 | 371 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $17,981,000 | 591 |
| Other real estate owned | $2,008,000 | 417 |
| Goodwill and other intangibles | $31,692,000 | 306 |
| All other assets | $42,697,000 | 479 |
| Life insurance assets | $11,739,000 | 498 |
| Total liabilities and capital | $1,860,906,000 | 388 |
| Total liabilities | $1,702,611,000 | 381 |
| Total deposits | $1,448,365,000 | 370 |
| Interest-bearing deposits | $1,355,841,000 | 339 |
| Deposits held in domestic offices | $1,448,365,000 | 367 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,564,000 | 1,289 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $230,226,000 | 263 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $15,456,000 | 495 |
| Total equity capital | $158,295,000 | 450 |
| Total bank equity capital | $158,295,000 | 450 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,700,000 | 2,149 |
| Surplus | $68,229,000 | 476 |
| Undivided profits | $88,366,000 | 405 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,131,000 | 622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $46,000 | 896 |
| Income earned, not collected on loans | $9,468,000 | 411 |
| Earning assets | $1,733,430,000 | 375 |
| Long-term assets (5+ years) | $443,294,000 | 274 |
| Average Assets, year-to-date | $1,865,920,000 | 368 |
| Average Assets, quarterly | $1,891,012,500 | 381 |
| Volatile liabilities | $192,111,000 | 838 |
| Insider loans | $4,830,000 | 1,480 |
| FHLB advances | $216,770,000 | 238 |
| Loans and leases held for sale | $712,000 | 1,084 |
| Unused loan commitments | $142,893,000 | 777 |
| Tier 1 (core) risk-based capital | $126,358,000 | 491 |
| Tier 2 risk-based capital | $13,037,000 | 451 |
| Total risk weighted assets | $1,027,358,000 | 496 |
| Total unused commitments | $142,893,000 | 777 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 397 | 412 |
| Assets and Liabilities | ||
| Total Assets: | $1,921,119,000 | 380 |
| Cash and due from depository institutions | $27,998,000 | 412 |
| Interest-bearing balances | $335,000 | 3,503 |
| Securities | $405,726,000 | 338 |
| Federal funds sold & reverse repurchase agreements | $180,000,000 | 118 |
| Net loans & leases | $1,214,324,000 | 403 |
| Loan loss allowance | $14,618,000 | 385 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $17,361,000 | 611 |
| Other real estate owned | $1,674,000 | 412 |
| Goodwill and other intangibles | $31,927,000 | 309 |
| All other assets | $42,109,000 | 492 |
| Life insurance assets | $11,606,000 | 480 |
| Total liabilities and capital | $1,921,119,000 | 380 |
| Total liabilities | $1,765,247,000 | 374 |
| Total deposits | $1,513,645,000 | 351 |
| Interest-bearing deposits | $1,421,769,000 | 318 |
| Deposits held in domestic offices | $1,513,645,000 | 347 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,792,000 | 1,453 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $230,448,000 | 282 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $14,362,000 | 515 |
| Total equity capital | $155,872,000 | 459 |
| Total bank equity capital | $155,872,000 | 459 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,700,000 | 2,156 |
| Surplus | $68,229,000 | 474 |
| Undivided profits | $85,943,000 | 430 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,376,000 | 565 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $46,000 | 925 |
| Income earned, not collected on loans | $8,193,000 | 473 |
| Earning assets | $1,800,385,000 | 370 |
| Long-term assets (5+ years) | $440,233,000 | 277 |
| Average Assets, year-to-date | $1,867,173,500 | 375 |
| Average Assets, quarterly | $1,888,713,500 | 384 |
| Volatile liabilities | $189,783,000 | 849 |
| Insider loans | $5,002,000 | 1,427 |
| FHLB advances | $216,827,000 | 242 |
| Loans and leases held for sale | $799,000 | 1,018 |
| Unused loan commitments | $143,273,000 | 794 |
| Tier 1 (core) risk-based capital | $123,772,000 | 508 |
| Tier 2 risk-based capital | $12,961,000 | 464 |
| Total risk weighted assets | $1,025,259,000 | 498 |
| Total unused commitments | $143,273,000 | 794 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 380 | 430 |
| Assets and Liabilities | ||
| Total Assets: | $1,856,308,000 | 394 |
| Cash and due from depository institutions | $26,029,000 | 430 |
| Interest-bearing balances | $353,000 | 3,468 |
| Securities | $415,462,000 | 338 |
| Federal funds sold & reverse repurchase agreements | $104,000,000 | 150 |
| Net loans & leases | $1,217,334,000 | 402 |
| Loan loss allowance | $14,593,000 | 379 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $17,592,000 | 583 |
| Other real estate owned | $923,000 | 430 |
| Goodwill and other intangibles | $32,166,000 | 313 |
| All other assets | $42,802,000 | 477 |
| Life insurance assets | $11,481,000 | 481 |
| Total liabilities and capital | $1,856,308,000 | 394 |
| Total liabilities | $1,703,043,000 | 384 |
| Total deposits | $1,450,092,000 | 357 |
| Interest-bearing deposits | $1,353,952,000 | 332 |
| Deposits held in domestic offices | $1,450,092,000 | 354 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,713,000 | 1,497 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $232,700,000 | 291 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $13,538,000 | 511 |
| Total equity capital | $153,265,000 | 457 |
| Total bank equity capital | $153,265,000 | 457 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,700,000 | 2,148 |
| Surplus | $68,230,000 | 471 |
| Undivided profits | $83,335,000 | 421 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,774,000 | 708 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $46,000 | 934 |
| Income earned, not collected on loans | $8,824,000 | 398 |
| Earning assets | $1,737,149,000 | 379 |
| Long-term assets (5+ years) | $451,918,000 | 274 |
| Average Assets, year-to-date | $1,849,191,670 | 381 |
| Average Assets, quarterly | $1,852,888,000 | 388 |
| Volatile liabilities | $177,734,000 | 881 |
| Insider loans | $5,120,000 | 1,366 |
| FHLB advances | $221,885,000 | 251 |
| Loans and leases held for sale | $335,000 | 1,347 |
| Unused loan commitments | $140,292,000 | 801 |
| Tier 1 (core) risk-based capital | $120,968,000 | 509 |
| Tier 2 risk-based capital | $13,014,000 | 453 |
| Total risk weighted assets | $1,032,020,000 | 495 |
| Total unused commitments | $140,292,000 | 801 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 383 | 417 |
| Assets and Liabilities | ||
| Total Assets: | $1,849,468,000 | 379 |
| Cash and due from depository institutions | $25,930,000 | 417 |
| Interest-bearing balances | $39,000 | 5,755 |
| Securities | $419,821,000 | 342 |
| Federal funds sold & reverse repurchase agreements | $84,000,000 | 177 |
| Net loans & leases | $1,228,785,000 | 388 |
| Loan loss allowance | $14,608,000 | 371 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $17,259,000 | 583 |
| Other real estate owned | $944,000 | 417 |
| Goodwill and other intangibles | $32,404,000 | 299 |
| All other assets | $40,325,000 | 488 |
| Life insurance assets | $11,361,000 | 468 |
| Total liabilities and capital | $1,849,468,000 | 379 |
| Total liabilities | $1,698,580,000 | 371 |
| Total deposits | $1,440,389,000 | 355 |
| Interest-bearing deposits | $1,343,495,000 | 320 |
| Deposits held in domestic offices | $1,440,389,000 | 353 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,322,000 | 1,343 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $236,347,000 | 272 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $14,522,000 | 484 |
| Total equity capital | $150,888,000 | 450 |
| Total bank equity capital | $150,888,000 | 450 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,700,000 | 2,135 |
| Surplus | $68,229,000 | 450 |
| Undivided profits | $80,959,000 | 430 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,433,000 | 606 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 1,004 |
| Income earned, not collected on loans | $7,693,000 | 430 |
| Earning assets | $1,732,645,000 | 366 |
| Long-term assets (5+ years) | $445,531,000 | 270 |
| Average Assets, year-to-date | $1,845,633,500 | 374 |
| Average Assets, quarterly | $1,845,633,500 | 374 |
| Volatile liabilities | $169,620,000 | 881 |
| Insider loans | $5,187,000 | 1,322 |
| FHLB advances | $226,941,000 | 237 |
| Loans and leases held for sale | $3,786,000 | 400 |
| Unused loan commitments | $156,277,000 | 736 |
| Tier 1 (core) risk-based capital | $118,349,000 | 507 |
| Tier 2 risk-based capital | $12,759,000 | 450 |
| Total risk weighted assets | $1,011,116,000 | 481 |
| Total unused commitments | $156,277,000 | 736 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 390 | 406 |
| Assets and Liabilities | ||
| Total Assets: | $1,841,799,000 | 375 |
| Cash and due from depository institutions | $34,638,000 | 406 |
| Interest-bearing balances | $332,000 | 3,721 |
| Securities | $438,160,000 | 332 |
| Federal funds sold & reverse repurchase agreements | $52,000,000 | 246 |
| Net loans & leases | $1,228,738,000 | 380 |
| Loan loss allowance | $14,731,000 | 360 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $13,095,000 | 782 |
| Other real estate owned | $961,000 | 406 |
| Goodwill and other intangibles | $32,644,000 | 288 |
| All other assets | $41,563,000 | 479 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $1,841,799,000 | 375 |
| Total liabilities | $1,694,168,000 | 364 |
| Total deposits | $1,434,609,000 | 348 |
| Interest-bearing deposits | $1,338,473,000 | 309 |
| Deposits held in domestic offices | $1,434,609,000 | 346 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,896,000 | 1,396 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $240,206,000 | 275 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $12,457,000 | 531 |
| Total equity capital | $147,631,000 | 449 |
| Total bank equity capital | $147,631,000 | 449 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,700,000 | 2,131 |
| Surplus | $68,229,000 | 440 |
| Undivided profits | $77,702,000 | 444 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,585,000 | 421 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $42,000 | 958 |
| Income earned, not collected on loans | $8,927,000 | 374 |
| Earning assets | $1,719,230,000 | 360 |
| Long-term assets (5+ years) | $466,030,000 | 259 |
| Average Assets, year-to-date | $1,873,177,600 | 353 |
| Average Assets, quarterly | $1,844,018,000 | 370 |
| Volatile liabilities | $167,579,000 | 880 |
| Insider loans | $4,837,000 | 1,387 |
| FHLB advances | $226,997,000 | 240 |
| Loans and leases held for sale | $265,000 | 1,362 |
| Unused loan commitments | $126,514,000 | 835 |
| Tier 1 (core) risk-based capital | $114,914,000 | 512 |
| Tier 2 risk-based capital | $12,945,000 | 437 |
| Total risk weighted assets | $1,029,702,000 | 472 |
| Total unused commitments | $126,514,000 | 835 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 386 | 407 |
| Assets and Liabilities | ||
| Total Assets: | $1,846,237,000 | 364 |
| Cash and due from depository institutions | $26,134,000 | 407 |
| Interest-bearing balances | $418,000 | 3,621 |
| Securities | $469,019,000 | 311 |
| Federal funds sold & reverse repurchase agreements | $65,000,000 | 217 |
| Net loans & leases | $1,196,553,000 | 381 |
| Loan loss allowance | $14,820,000 | 353 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $12,887,000 | 776 |
| Other real estate owned | $913,000 | 407 |
| Goodwill and other intangibles | $32,882,000 | 282 |
| All other assets | $42,849,000 | 461 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $1,846,237,000 | 364 |
| Total liabilities | $1,700,481,000 | 357 |
| Total deposits | $1,443,108,000 | 342 |
| Interest-bearing deposits | $1,347,315,000 | 306 |
| Deposits held in domestic offices | $1,443,108,000 | 339 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,010,000 | 1,376 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $237,767,000 | 287 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $12,596,000 | 513 |
| Total equity capital | $145,756,000 | 441 |
| Total bank equity capital | $145,756,000 | 441 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,700,000 | 2,099 |
| Surplus | $68,229,000 | 427 |
| Undivided profits | $75,827,000 | 451 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,840,000 | 414 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $74,000 | 866 |
| Income earned, not collected on loans | $7,891,000 | 391 |
| Earning assets | $1,730,990,000 | 355 |
| Long-term assets (5+ years) | $451,290,000 | 253 |
| Average Assets, year-to-date | $1,881,022,250 | 348 |
| Average Assets, quarterly | $1,860,570,500 | 361 |
| Volatile liabilities | $163,936,000 | 866 |
| Insider loans | $4,324,000 | 1,512 |
| FHLB advances | $227,083,000 | 248 |
| Loans and leases held for sale | $229,000 | 1,500 |
| Unused loan commitments | $161,070,000 | 700 |
| Tier 1 (core) risk-based capital | $112,696,000 | 510 |
| Tier 2 risk-based capital | $13,078,000 | 421 |
| Total risk weighted assets | $1,034,311,000 | 459 |
| Total unused commitments | $161,070,000 | 701 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 390 | 404 |
| Assets and Liabilities | ||
| Total Assets: | $1,874,904,000 | 356 |
| Cash and due from depository institutions | $26,532,000 | 404 |
| Interest-bearing balances | $492,000 | 3,429 |
| Securities | $478,689,000 | 309 |
| Federal funds sold & reverse repurchase agreements | $81,000,000 | 165 |
| Net loans & leases | $1,198,075,000 | 367 |
| Loan loss allowance | $14,864,000 | 356 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $13,053,000 | 748 |
| Other real estate owned | $1,467,000 | 404 |
| Goodwill and other intangibles | $33,121,000 | 276 |
| All other assets | $42,967,000 | 457 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $1,874,904,000 | 356 |
| Total liabilities | $1,729,701,000 | 344 |
| Total deposits | $1,477,787,000 | 320 |
| Interest-bearing deposits | $1,374,185,000 | 296 |
| Deposits held in domestic offices | $1,477,787,000 | 318 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,339,000 | 1,354 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $232,919,000 | 285 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $11,656,000 | 520 |
| Total equity capital | $145,203,000 | 430 |
| Total bank equity capital | $145,203,000 | 430 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,700,000 | 2,080 |
| Surplus | $68,229,000 | 415 |
| Undivided profits | $75,274,000 | 446 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,045,000 | 354 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $74,000 | 868 |
| Income earned, not collected on loans | $8,933,000 | 338 |
| Earning assets | $1,758,256,000 | 339 |
| Long-term assets (5+ years) | $466,402,000 | 246 |
| Average Assets, year-to-date | $1,892,617,330 | 344 |
| Average Assets, quarterly | $1,882,757,000 | 348 |
| Volatile liabilities | $174,766,000 | 800 |
| Insider loans | $4,406,000 | 1,448 |
| FHLB advances | $217,141,000 | 254 |
| Loans and leases held for sale | $230,000 | 1,499 |
| Unused loan commitments | $164,718,000 | 666 |
| Tier 1 (core) risk-based capital | $111,875,000 | 502 |
| Tier 2 risk-based capital | $13,268,000 | 411 |
| Total risk weighted assets | $1,048,055,000 | 451 |
| Total unused commitments | $164,718,000 | 667 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 395 | 393 |
| Assets and Liabilities | ||
| Total Assets: | $1,890,610,000 | 344 |
| Cash and due from depository institutions | $26,547,000 | 393 |
| Interest-bearing balances | $214,000 | 4,262 |
| Securities | $490,913,000 | 310 |
| Federal funds sold & reverse repurchase agreements | $80,000,000 | 181 |
| Net loans & leases | $1,205,108,000 | 349 |
| Loan loss allowance | $14,911,000 | 351 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $13,412,000 | 707 |
| Other real estate owned | $1,547,000 | 393 |
| Goodwill and other intangibles | $32,183,000 | 275 |
| All other assets | $40,900,000 | 466 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $1,890,610,000 | 344 |
| Total liabilities | $1,749,024,000 | 335 |
| Total deposits | $1,512,243,000 | 311 |
| Interest-bearing deposits | $1,404,154,000 | 288 |
| Deposits held in domestic offices | $1,512,243,000 | 309 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,427,000 | 1,285 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $217,050,000 | 303 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $12,304,000 | 505 |
| Total equity capital | $141,586,000 | 427 |
| Total bank equity capital | $141,586,000 | 427 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,700,000 | 2,086 |
| Surplus | $68,229,000 | 411 |
| Undivided profits | $71,657,000 | 447 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,209,000 | 392 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $111,000 | 750 |
| Income earned, not collected on loans | $8,178,000 | 352 |
| Earning assets | $1,776,235,000 | 334 |
| Long-term assets (5+ years) | $461,708,000 | 249 |
| Average Assets, year-to-date | $1,901,474,000 | 340 |
| Average Assets, quarterly | $1,901,474,000 | 340 |
| Volatile liabilities | $172,597,000 | 781 |
| Insider loans | $4,615,000 | 1,330 |
| FHLB advances | $202,241,000 | 264 |
| Loans and leases held for sale | $253,000 | 1,386 |
| Unused loan commitments | $143,544,000 | 727 |
| Tier 1 (core) risk-based capital | $109,225,000 | 501 |
| Tier 2 risk-based capital | $13,291,000 | 404 |
| Total risk weighted assets | $1,051,480,000 | 446 |
| Total unused commitments | $143,544,000 | 727 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 328 | 472 |
| Assets and Liabilities | ||
| Total Assets: | $1,912,338,000 | 340 |
| Cash and due from depository institutions | $27,256,000 | 472 |
| Interest-bearing balances | $5,131,000 | 1,079 |
| Securities | $493,521,000 | 314 |
| Federal funds sold & reverse repurchase agreements | $59,000,000 | 217 |
| Net loans & leases | $1,241,802,000 | 340 |
| Loan loss allowance | $15,030,000 | 352 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $13,718,000 | 679 |
| Other real estate owned | $1,244,000 | 472 |
| Goodwill and other intangibles | $33,402,000 | 268 |
| All other assets | $42,395,000 | 449 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $1,912,338,000 | 340 |
| Total liabilities | $1,773,456,000 | 331 |
| Total deposits | $1,536,278,000 | 301 |
| Interest-bearing deposits | $1,418,662,000 | 290 |
| Deposits held in domestic offices | $1,536,278,000 | 299 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,698,000 | 1,301 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $217,493,000 | 301 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $11,987,000 | 506 |
| Total equity capital | $138,882,000 | 439 |
| Total bank equity capital | $138,882,000 | 439 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,700,000 | 2,068 |
| Surplus | $68,229,000 | 413 |
| Undivided profits | $68,953,000 | 477 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,282,000 | 388 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $85,000 | 825 |
| Income earned, not collected on loans | $8,966,000 | 330 |
| Earning assets | $1,799,454,000 | 331 |
| Long-term assets (5+ years) | $499,215,000 | 240 |
| Average Assets, year-to-date | $1,665,963,200 | 365 |
| Average Assets, quarterly | $1,756,894,500 | 360 |
| Volatile liabilities | $172,505,000 | 761 |
| Insider loans | $4,631,000 | 1,319 |
| FHLB advances | $202,340,000 | 267 |
| Loans and leases held for sale | $262,000 | 1,376 |
| Unused loan commitments | $125,341,000 | 781 |
| Tier 1 (core) risk-based capital | $105,362,000 | 511 |
| Tier 2 risk-based capital | $13,639,000 | 403 |
| Total risk weighted assets | $1,082,906,000 | 425 |
| Total unused commitments | $125,341,000 | 781 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 348 | 444 |
| Assets and Liabilities | ||
| Total Assets: | $1,601,451,000 | 397 |
| Cash and due from depository institutions | $21,703,000 | 444 |
| Interest-bearing balances | $457,000 | 3,609 |
| Securities | $427,380,000 | 348 |
| Federal funds sold & reverse repurchase agreements | $65,000,000 | 199 |
| Net loans & leases | $1,029,976,000 | 397 |
| Loan loss allowance | $13,146,000 | 395 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $8,919,000 | 1,106 |
| Other real estate owned | $1,101,000 | 444 |
| Goodwill and other intangibles | $11,025,000 | 491 |
| All other assets | $36,347,000 | 492 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $1,601,451,000 | 397 |
| Total liabilities | $1,470,115,000 | 384 |
| Total deposits | $1,253,136,000 | 365 |
| Interest-bearing deposits | $1,165,041,000 | 331 |
| Deposits held in domestic offices | $1,253,136,000 | 362 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,345,000 | 1,457 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $197,705,000 | 332 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $12,929,000 | 484 |
| Total equity capital | $131,336,000 | 455 |
| Total bank equity capital | $131,336,000 | 455 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,700,000 | 2,067 |
| Surplus | $26,543,000 | 881 |
| Undivided profits | $103,093,000 | 330 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,725,000 | 759 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $50,000 | 982 |
| Income earned, not collected on loans | $7,173,000 | 379 |
| Earning assets | $1,522,813,000 | 379 |
| Long-term assets (5+ years) | $418,141,000 | 287 |
| Average Assets, year-to-date | $1,604,369,500 | 383 |
| Average Assets, quarterly | $1,606,607,500 | 386 |
| Volatile liabilities | $133,213,000 | 897 |
| Insider loans | $4,672,000 | 1,250 |
| FHLB advances | $180,999,000 | 291 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $125,786,000 | 766 |
| Tier 1 (core) risk-based capital | $120,234,000 | 457 |
| Tier 2 risk-based capital | $11,384,000 | 463 |
| Total risk weighted assets | $904,465,000 | 485 |
| Total unused commitments | $125,786,000 | 769 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 345 | 443 |
| Assets and Liabilities | ||
| Total Assets: | $1,611,764,000 | 391 |
| Cash and due from depository institutions | $25,103,000 | 443 |
| Interest-bearing balances | $1,289,000 | 2,575 |
| Securities | $495,956,000 | 322 |
| Federal funds sold & reverse repurchase agreements | $14,000,000 | 760 |
| Net loans & leases | $1,015,088,000 | 394 |
| Loan loss allowance | $13,136,000 | 396 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $10,057,000 | 955 |
| Other real estate owned | $2,989,000 | 443 |
| Goodwill and other intangibles | $11,135,000 | 476 |
| All other assets | $37,436,000 | 488 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $1,611,764,000 | 391 |
| Total liabilities | $1,481,769,000 | 381 |
| Total deposits | $1,280,496,000 | 346 |
| Interest-bearing deposits | $1,190,799,000 | 322 |
| Deposits held in domestic offices | $1,280,496,000 | 344 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,945,000 | 1,505 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $184,458,000 | 346 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $10,870,000 | 515 |
| Total equity capital | $129,995,000 | 448 |
| Total bank equity capital | $129,995,000 | 448 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,700,000 | 2,070 |
| Surplus | $26,543,000 | 861 |
| Undivided profits | $101,752,000 | 322 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,381,000 | 674 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $87,000 | 883 |
| Income earned, not collected on loans | $7,741,000 | 347 |
| Earning assets | $1,526,333,000 | 377 |
| Long-term assets (5+ years) | $454,123,000 | 277 |
| Average Assets, year-to-date | $1,605,342,330 | 385 |
| Average Assets, quarterly | $1,609,802,500 | 386 |
| Volatile liabilities | $129,356,000 | 897 |
| Insider loans | $3,749,000 | 1,543 |
| FHLB advances | $171,093,000 | 310 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $129,228,000 | 740 |
| Tier 1 (core) risk-based capital | $118,827,000 | 449 |
| Tier 2 risk-based capital | $11,393,000 | 456 |
| Total risk weighted assets | $907,791,000 | 470 |
| Total unused commitments | $129,228,000 | 741 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 346 | 449 |
| Assets and Liabilities | ||
| Total Assets: | $1,607,841,000 | 391 |
| Cash and due from depository institutions | $38,877,000 | 449 |
| Interest-bearing balances | $14,905,000 | 500 |
| Securities | $305,655,000 | 481 |
| Federal funds sold & reverse repurchase agreements | $147,000,000 | 132 |
| Net loans & leases | $1,055,904,000 | 373 |
| Loan loss allowance | $13,952,000 | 370 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $10,426,000 | 882 |
| Other real estate owned | $2,954,000 | 449 |
| Goodwill and other intangibles | $11,244,000 | 462 |
| All other assets | $35,781,000 | 488 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $1,607,841,000 | 391 |
| Total liabilities | $1,478,519,000 | 383 |
| Total deposits | $1,280,964,000 | 346 |
| Interest-bearing deposits | $1,191,132,000 | 326 |
| Deposits held in domestic offices | $1,280,964,000 | 344 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,887,000 | 1,295 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $177,807,000 | 339 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $12,861,000 | 508 |
| Total equity capital | $129,322,000 | 458 |
| Total bank equity capital | $129,322,000 | 458 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,700,000 | 2,068 |
| Surplus | $26,543,000 | 852 |
| Undivided profits | $101,079,000 | 338 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,590,000 | 846 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $77,000 | 971 |
| Income earned, not collected on loans | $6,648,000 | 394 |
| Earning assets | $1,523,464,000 | 381 |
| Long-term assets (5+ years) | $420,847,000 | 285 |
| Average Assets, year-to-date | $1,602,131,500 | 391 |
| Average Assets, quarterly | $1,602,131,500 | 391 |
| Volatile liabilities | $123,077,000 | 903 |
| Insider loans | $3,613,000 | 1,592 |
| FHLB advances | $171,097,000 | 297 |
| Loans and leases held for sale | $2,567,000 | 615 |
| Unused loan commitments | $132,320,000 | 699 |
| Tier 1 (core) risk-based capital | $118,046,000 | 445 |
| Tier 2 risk-based capital | $11,715,000 | 442 |
| Total risk weighted assets | $934,957,000 | 456 |
| Total unused commitments | $132,320,000 | 700 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 343 | 453 |
| Assets and Liabilities | ||
| Total Assets: | $1,596,422,000 | 391 |
| Cash and due from depository institutions | $32,261,000 | 453 |
| Interest-bearing balances | $6,576,000 | 954 |
| Securities | $303,718,000 | 491 |
| Federal funds sold & reverse repurchase agreements | $72,000,000 | 191 |
| Net loans & leases | $1,128,358,000 | 353 |
| Loan loss allowance | $14,002,000 | 372 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $10,737,000 | 841 |
| Other real estate owned | $2,418,000 | 453 |
| Goodwill and other intangibles | $11,354,000 | 452 |
| All other assets | $35,576,000 | 497 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,596,422,000 | 391 |
| Total liabilities | $1,469,073,000 | 387 |
| Total deposits | $1,281,419,000 | 351 |
| Interest-bearing deposits | $1,195,106,000 | 332 |
| Deposits held in domestic offices | $1,281,419,000 | 349 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,134,000 | 1,348 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $169,501,000 | 370 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $11,019,000 | 542 |
| Total equity capital | $127,349,000 | 465 |
| Total bank equity capital | $127,349,000 | 465 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,700,000 | 2,082 |
| Surplus | $26,543,000 | 846 |
| Undivided profits | $99,106,000 | 335 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,224,000 | 599 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 1,163 |
| Income earned, not collected on loans | $7,445,000 | 356 |
| Earning assets | $1,510,652,000 | 381 |
| Long-term assets (5+ years) | $335,726,000 | 349 |
| Average Assets, year-to-date | $1,616,740,800 | 373 |
| Average Assets, quarterly | $1,600,474,500 | 385 |
| Volatile liabilities | $124,238,000 | 897 |
| Insider loans | $3,650,000 | 1,532 |
| FHLB advances | $161,100,000 | 320 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $137,673,000 | 668 |
| Tier 1 (core) risk-based capital | $115,967,000 | 451 |
| Tier 2 risk-based capital | $12,094,000 | 432 |
| Total risk weighted assets | $963,997,000 | 431 |
| Total unused commitments | $137,673,000 | 669 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 367 | 442 |
| Assets and Liabilities | ||
| Total Assets: | $1,604,527,000 | 392 |
| Cash and due from depository institutions | $33,190,000 | 442 |
| Interest-bearing balances | $14,020,000 | 561 |
| Securities | $241,781,000 | 582 |
| Federal funds sold & reverse repurchase agreements | $79,000,000 | 205 |
| Net loans & leases | $1,189,798,000 | 342 |
| Loan loss allowance | $14,117,000 | 382 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $10,964,000 | 819 |
| Other real estate owned | $2,766,000 | 442 |
| Goodwill and other intangibles | $11,463,000 | 453 |
| All other assets | $35,565,000 | 504 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,604,527,000 | 392 |
| Total liabilities | $1,479,442,000 | 385 |
| Total deposits | $1,291,602,000 | 352 |
| Interest-bearing deposits | $1,204,446,000 | 335 |
| Deposits held in domestic offices | $1,291,602,000 | 350 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,819,000 | 1,337 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $167,338,000 | 354 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $13,683,000 | 499 |
| Total equity capital | $125,085,000 | 489 |
| Total bank equity capital | $125,085,000 | 489 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,700,000 | 2,088 |
| Surplus | $26,543,000 | 845 |
| Undivided profits | $96,842,000 | 346 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,474,000 | 611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $41,000 | 1,124 |
| Income earned, not collected on loans | $7,412,000 | 372 |
| Earning assets | $1,524,599,000 | 376 |
| Long-term assets (5+ years) | $371,154,000 | 321 |
| Average Assets, year-to-date | $1,621,820,500 | 379 |
| Average Assets, quarterly | $1,623,907,500 | 389 |
| Volatile liabilities | $123,839,000 | 894 |
| Insider loans | $5,563,000 | 960 |
| FHLB advances | $161,103,000 | 307 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $158,937,000 | 616 |
| Tier 1 (core) risk-based capital | $113,563,000 | 466 |
| Tier 2 risk-based capital | $12,615,000 | 420 |
| Total risk weighted assets | $1,004,263,000 | 419 |
| Total unused commitments | $158,937,000 | 618 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 384 | 436 |
| Assets and Liabilities | ||
| Total Assets: | $1,643,288,000 | 382 |
| Cash and due from depository institutions | $47,792,000 | 436 |
| Interest-bearing balances | $17,576,000 | 484 |
| Securities | $217,449,000 | 634 |
| Federal funds sold & reverse repurchase agreements | $72,000,000 | 239 |
| Net loans & leases | $1,244,970,000 | 325 |
| Loan loss allowance | $14,259,000 | 367 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $11,196,000 | 788 |
| Other real estate owned | $2,571,000 | 436 |
| Goodwill and other intangibles | $11,573,000 | 430 |
| All other assets | $35,737,000 | 498 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,643,288,000 | 382 |
| Total liabilities | $1,520,542,000 | 378 |
| Total deposits | $1,329,547,000 | 346 |
| Interest-bearing deposits | $1,240,349,000 | 321 |
| Deposits held in domestic offices | $1,329,547,000 | 343 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,128,000 | 1,344 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $168,029,000 | 350 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $16,838,000 | 472 |
| Total equity capital | $122,746,000 | 480 |
| Total bank equity capital | $122,746,000 | 480 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,700,000 | 2,088 |
| Surplus | $26,543,000 | 827 |
| Undivided profits | $94,503,000 | 351 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,827,000 | 451 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $64,000 | 1,087 |
| Income earned, not collected on loans | $8,153,000 | 346 |
| Earning assets | $1,551,995,000 | 371 |
| Long-term assets (5+ years) | $358,436,000 | 315 |
| Average Assets, year-to-date | $1,627,585,000 | 377 |
| Average Assets, quarterly | $1,633,202,000 | 384 |
| Volatile liabilities | $130,736,000 | 845 |
| Insider loans | $5,617,000 | 923 |
| FHLB advances | $161,107,000 | 309 |
| Loans and leases held for sale | $969,000 | 1,460 |
| Unused loan commitments | $226,126,000 | 489 |
| Tier 1 (core) risk-based capital | $110,827,000 | 469 |
| Tier 2 risk-based capital | $13,331,000 | 389 |
| Total risk weighted assets | $1,045,674,000 | 404 |
| Total unused commitments | $226,126,000 | 489 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 386 | 426 |
| Assets and Liabilities | ||
| Total Assets: | $1,623,116,000 | 385 |
| Cash and due from depository institutions | $46,973,000 | 426 |
| Interest-bearing balances | $19,270,000 | 425 |
| Securities | $257,365,000 | 542 |
| Federal funds sold & reverse repurchase agreements | $55,000,000 | 294 |
| Net loans & leases | $1,213,974,000 | 329 |
| Loan loss allowance | $14,726,000 | 357 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $12,706,000 | 665 |
| Other real estate owned | $1,545,000 | 426 |
| Goodwill and other intangibles | $11,682,000 | 415 |
| All other assets | $23,871,000 | 641 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,623,116,000 | 385 |
| Total liabilities | $1,500,839,000 | 379 |
| Total deposits | $1,321,147,000 | 346 |
| Interest-bearing deposits | $1,231,173,000 | 325 |
| Deposits held in domestic offices | $1,321,147,000 | 344 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,256,000 | 1,258 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $157,308,000 | 360 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $16,128,000 | 482 |
| Total equity capital | $122,277,000 | 474 |
| Total bank equity capital | $122,277,000 | 474 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,700,000 | 2,101 |
| Surplus | $26,543,000 | 811 |
| Undivided profits | $94,034,000 | 345 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,493,000 | 737 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $38,000 | 1,184 |
| Income earned, not collected on loans | $7,909,000 | 363 |
| Earning assets | $1,545,609,000 | 367 |
| Long-term assets (5+ years) | $495,650,000 | 243 |
| Average Assets, year-to-date | $1,619,733,500 | 379 |
| Average Assets, quarterly | $1,619,733,500 | 379 |
| Volatile liabilities | $129,412,000 | 831 |
| Insider loans | $5,766,000 | 899 |
| FHLB advances | $151,110,000 | 310 |
| Loans and leases held for sale | $407,000 | 1,633 |
| Unused loan commitments | $202,627,000 | 509 |
| Tier 1 (core) risk-based capital | $110,277,000 | 465 |
| Tier 2 risk-based capital | $13,047,000 | 393 |
| Total risk weighted assets | $1,023,888,000 | 400 |
| Total unused commitments | $202,627,000 | 509 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 386 | 429 |
| Assets and Liabilities | ||
| Total Assets: | $1,616,351,000 | 377 |
| Cash and due from depository institutions | $48,040,000 | 429 |
| Interest-bearing balances | $22,134,000 | 329 |
| Securities | $251,435,000 | 533 |
| Federal funds sold & reverse repurchase agreements | $48,000,000 | 307 |
| Net loans & leases | $1,220,821,000 | 326 |
| Loan loss allowance | $14,754,000 | 356 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $10,785,000 | 796 |
| Other real estate owned | $1,642,000 | 429 |
| Goodwill and other intangibles | $11,792,000 | 405 |
| All other assets | $23,836,000 | 630 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,616,351,000 | 377 |
| Total liabilities | $1,496,516,000 | 372 |
| Total deposits | $1,323,934,000 | 339 |
| Interest-bearing deposits | $1,238,928,000 | 318 |
| Deposits held in domestic offices | $1,323,934,000 | 337 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,226,000 | 1,308 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $152,304,000 | 381 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $14,052,000 | 504 |
| Total equity capital | $119,835,000 | 475 |
| Total bank equity capital | $119,835,000 | 475 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,700,000 | 2,095 |
| Surplus | $26,543,000 | 790 |
| Undivided profits | $91,592,000 | 345 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,187,000 | 752 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 1,187 |
| Income earned, not collected on loans | $8,831,000 | 340 |
| Earning assets | $1,542,390,000 | 360 |
| Long-term assets (5+ years) | $485,115,000 | 237 |
| Average Assets, year-to-date | $1,582,294,600 | 371 |
| Average Assets, quarterly | $1,628,095,000 | 376 |
| Volatile liabilities | $134,984,000 | 794 |
| Insider loans | $5,917,000 | 848 |
| FHLB advances | $146,114,000 | 329 |
| Loans and leases held for sale | $743,000 | 1,450 |
| Unused loan commitments | $168,813,000 | 550 |
| Tier 1 (core) risk-based capital | $107,757,000 | 462 |
| Tier 2 risk-based capital | $13,077,000 | 390 |
| Total risk weighted assets | $1,028,054,000 | 396 |
| Total unused commitments | $168,813,000 | 551 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 304 | 529 |
| Assets and Liabilities | ||
| Total Assets: | $1,408,484,000 | 420 |
| Cash and due from depository institutions | $42,138,000 | 529 |
| Interest-bearing balances | $22,710,000 | 295 |
| Securities | $131,405,000 | 871 |
| Federal funds sold & reverse repurchase agreements | $130,000,000 | 152 |
| Net loans & leases | $1,071,476,000 | 361 |
| Loan loss allowance | $13,128,000 | 369 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $11,053,000 | 757 |
| Other real estate owned | $1,781,000 | 529 |
| Goodwill and other intangibles | $227,000 | 2,301 |
| All other assets | $20,404,000 | 697 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,408,484,000 | 420 |
| Total liabilities | $1,309,739,000 | 405 |
| Total deposits | $1,181,657,000 | 362 |
| Interest-bearing deposits | $1,130,766,000 | 335 |
| Deposits held in domestic offices | $1,181,657,000 | 360 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $114,094,000 | 439 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $13,988,000 | 508 |
| Total equity capital | $98,745,000 | 520 |
| Total bank equity capital | $98,745,000 | 520 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,700,000 | 2,129 |
| Surplus | $10,543,000 | 1,622 |
| Undivided profits | $86,502,000 | 327 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,292,000 | 915 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 1,258 |
| Income earned, not collected on loans | $7,423,000 | 413 |
| Earning assets | $1,355,591,000 | 388 |
| Long-term assets (5+ years) | $416,758,000 | 276 |
| Average Assets, year-to-date | $1,371,735,200 | 403 |
| Average Assets, quarterly | $1,404,240,500 | 409 |
| Volatile liabilities | $108,273,000 | 935 |
| Insider loans | $6,458,000 | 733 |
| FHLB advances | $111,127,000 | 370 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $197,392,000 | 481 |
| Tier 1 (core) risk-based capital | $94,514,000 | 496 |
| Tier 2 risk-based capital | $13,783,000 | 360 |
| Total risk weighted assets | $873,485,000 | 441 |
| Total unused commitments | $197,392,000 | 481 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 300 | 527 |
| Assets and Liabilities | ||
| Total Assets: | $1,297,568,000 | 431 |
| Cash and due from depository institutions | $22,104,000 | 527 |
| Interest-bearing balances | $5,716,000 | 778 |
| Securities | $130,961,000 | 868 |
| Federal funds sold & reverse repurchase agreements | $56,000,000 | 253 |
| Net loans & leases | $1,068,845,000 | 355 |
| Loan loss allowance | $13,239,000 | 364 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $7,676,000 | 1,079 |
| Other real estate owned | $937,000 | 527 |
| Goodwill and other intangibles | $273,000 | 2,170 |
| All other assets | $10,772,000 | 947 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,297,568,000 | 431 |
| Total liabilities | $1,207,517,000 | 424 |
| Total deposits | $1,101,082,000 | 379 |
| Interest-bearing deposits | $1,056,370,000 | 348 |
| Deposits held in domestic offices | $1,101,082,000 | 376 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $94,972,000 | 480 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $11,463,000 | 567 |
| Total equity capital | $90,051,000 | 549 |
| Total bank equity capital | $90,051,000 | 549 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,700,000 | 2,173 |
| Surplus | $10,543,000 | 1,584 |
| Undivided profits | $77,808,000 | 339 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,647,000 | 956 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,350 |
| Income earned, not collected on loans | $6,142,000 | 418 |
| Earning assets | $1,261,522,000 | 411 |
| Long-term assets (5+ years) | $404,169,000 | 278 |
| Average Assets, year-to-date | $1,248,625,600 | 425 |
| Average Assets, quarterly | $1,277,492,500 | 433 |
| Volatile liabilities | $91,903,000 | 1,055 |
| Insider loans | $6,698,000 | 678 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $148,557,000 | 544 |
| Tier 1 (core) risk-based capital | $84,755,000 | 536 |
| Tier 2 risk-based capital | $13,949,600 | 362 |
| Total risk weighted assets | $828,322,650 | 466 |
| Total unused commitments | $148,557,000 | 545 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 278 | 605 |
| Assets and Liabilities | ||
| Total Assets: | $1,209,233,000 | 463 |
| Cash and due from depository institutions | $16,005,000 | 605 |
| Interest-bearing balances | $442,000 | 3,260 |
| Securities | $124,636,000 | 930 |
| Federal funds sold & reverse repurchase agreements | $41,476,000 | 280 |
| Net loans & leases | $1,010,294,000 | 371 |
| Loan loss allowance | $12,968,000 | 384 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $5,426,000 | 1,567 |
| Other real estate owned | $1,168,000 | 605 |
| Goodwill and other intangibles | $319,000 | 2,147 |
| All other assets | $9,909,000 | 999 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,209,233,000 | 463 |
| Total liabilities | $1,127,533,000 | 447 |
| Total deposits | $1,063,908,000 | 388 |
| Interest-bearing deposits | $1,026,245,000 | 345 |
| Deposits held in domestic offices | $1,063,908,000 | 384 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $59,268,000 | 669 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $4,357,000 | 1,037 |
| Total equity capital | $81,700,000 | 583 |
| Total bank equity capital | $81,700,000 | 583 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,700,000 | 2,197 |
| Surplus | $10,543,000 | 1,552 |
| Undivided profits | $69,457,000 | 356 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,074,000 | 776 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 1,376 |
| Income earned, not collected on loans | $5,496,000 | 413 |
| Earning assets | $1,176,848,000 | 432 |
| Long-term assets (5+ years) | $457,074,000 | 274 |
| Average Assets, year-to-date | $1,188,442,000 | 456 |
| Average Assets, quarterly | $1,198,288,000 | 459 |
| Volatile liabilities | $73,102,000 | 1,229 |
| Insider loans | $6,494,000 | 707 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $147,589,000 | 564 |
| Tier 1 (core) risk-based capital | $77,998,000 | 583 |
| Tier 2 risk-based capital | $11,997,210 | 404 |
| Total risk weighted assets | $764,600,710 | 481 |
| Total unused commitments | $147,589,000 | 565 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 256 | 666 |
| Assets and Liabilities | ||
| Total Assets: | $1,159,983,000 | 465 |
| Cash and due from depository institutions | $11,836,000 | 666 |
| Interest-bearing balances | $330,000 | 3,873 |
| Securities | $127,895,000 | 913 |
| Federal funds sold & reverse repurchase agreements | $53,700,000 | 314 |
| Net loans & leases | $952,737,000 | 375 |
| Loan loss allowance | $12,945,000 | 383 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,586,000 | 3,121 |
| Other real estate owned | $2,196,000 | 666 |
| Goodwill and other intangibles | $366,000 | 2,024 |
| All other assets | $8,667,000 | 979 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,159,983,000 | 465 |
| Total liabilities | $1,074,557,000 | 461 |
| Total deposits | $1,004,855,000 | 400 |
| Interest-bearing deposits | $974,043,000 | 366 |
| Deposits held in domestic offices | $1,004,855,000 | 393 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $63,496,000 | 515 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $6,206,000 | 855 |
| Total equity capital | $85,426,000 | 566 |
| Total bank equity capital | $85,426,000 | 566 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,700,000 | 2,157 |
| Surplus | $10,543,000 | 1,475 |
| Undivided profits | $73,183,000 | 357 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,725,000 | 1,478 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $50,000 | 1,173 |
| Income earned, not collected on loans | $5,287,000 | 418 |
| Earning assets | $1,134,662,000 | 441 |
| Long-term assets (5+ years) | $359,729,000 | 299 |
| Average Assets, year-to-date | $1,089,648,000 | 475 |
| Average Assets, quarterly | $1,141,053,500 | 464 |
| Volatile liabilities | $69,839,000 | 1,077 |
| Insider loans | $1,632,000 | 2,483 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $135,354,000 | 559 |
| Tier 1 (core) risk-based capital | $80,392,000 | 549 |
| Tier 2 risk-based capital | $12,011,730 | 396 |
| Total risk weighted assets | $692,024,730 | 504 |
| Total unused commitments | $135,354,000 | 561 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 230 | 781 |
| Assets and Liabilities | ||
| Total Assets: | $1,017,901,000 | 518 |
| Cash and due from depository institutions | $8,738,000 | 781 |
| Interest-bearing balances | $325,000 | 3,490 |
| Securities | $161,156,000 | 754 |
| Federal funds sold & reverse repurchase agreements | $85,287,000 | 190 |
| Net loans & leases | $751,789,000 | 458 |
| Loan loss allowance | $13,884,000 | 384 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,179,000 | 3,567 |
| Other real estate owned | $0 | 781 |
| Goodwill and other intangibles | $451,000 | 1,831 |
| All other assets | $8,301,000 | 1,004 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,017,901,000 | 518 |
| Total liabilities | $938,286,000 | 516 |
| Total deposits | $911,293,000 | 432 |
| Interest-bearing deposits | $887,898,000 | 395 |
| Deposits held in domestic offices | $911,293,000 | 428 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $19,916,000 | 963 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $7,077,000 | 784 |
| Total equity capital | $79,615,000 | 602 |
| Total bank equity capital | $79,615,000 | 602 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,700,000 | 2,169 |
| Surplus | $10,543,000 | 1,480 |
| Undivided profits | $67,372,000 | 372 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,595,000 | 793 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $158,000 | 747 |
| Income earned, not collected on loans | $4,544,000 | 504 |
| Earning assets | $998,557,000 | 492 |
| Long-term assets (5+ years) | $286,582,000 | 313 |
| Average Assets, year-to-date | $985,872,800 | 510 |
| Average Assets, quarterly | $1,011,227,500 | 508 |
| Volatile liabilities | $50,500,000 | 1,404 |
| Insider loans | $203,000 | 7,445 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $72,675,000 | 829 |
| Tier 1 (core) risk-based capital | $74,642,000 | 592 |
| Tier 2 risk-based capital | $7,250,420 | 533 |
| Total risk weighted assets | $573,400,220 | 582 |
| Total unused commitments | $72,675,000 | 833 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 225 | 829 |
| Assets and Liabilities | ||
| Total Assets: | $944,867,000 | 584 |
| Cash and due from depository institutions | $6,475,000 | 829 |
| Interest-bearing balances | $358,000 | 3,385 |
| Securities | $168,319,000 | 746 |
| Federal funds sold & reverse repurchase agreements | $137,685,000 | 145 |
| Net loans & leases | $620,171,000 | 571 |
| Loan loss allowance | $13,801,000 | 408 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,166,000 | 3,554 |
| Other real estate owned | $60,000 | 829 |
| Goodwill and other intangibles | $655,000 | 1,528 |
| All other assets | $9,336,000 | 949 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $944,867,000 | 584 |
| Total liabilities | $874,427,000 | 584 |
| Total deposits | $849,134,000 | 504 |
| Interest-bearing deposits | $826,648,000 | 450 |
| Deposits held in domestic offices | $849,134,000 | 496 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $19,179,000 | 960 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $6,114,000 | 857 |
| Total equity capital | $70,440,000 | 695 |
| Total bank equity capital | $70,440,000 | 695 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,700,000 | 2,313 |
| Surplus | $10,543,000 | 1,537 |
| Undivided profits | $58,197,000 | 466 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,887,000 | 1,133 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $164,000 | 714 |
| Income earned, not collected on loans | $3,755,000 | 613 |
| Earning assets | $926,533,000 | 558 |
| Long-term assets (5+ years) | $259,494,000 | 348 |
| Average Assets, year-to-date | $921,057,400 | 572 |
| Average Assets, quarterly | $934,215,500 | 584 |
| Volatile liabilities | $45,375,000 | 1,491 |
| Insider loans | $173,000 | 7,980 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $75,862,000 | 817 |
| Tier 1 (core) risk-based capital | $66,847,000 | 679 |
| Tier 2 risk-based capital | $6,164,240 | 631 |
| Total risk weighted assets | $485,502,340 | 678 |
| Total unused commitments | $75,862,000 | 821 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 232 | 834 |
| Assets and Liabilities | ||
| Total Assets: | $905,268,000 | 627 |
| Cash and due from depository institutions | $10,241,000 | 834 |
| Interest-bearing balances | $377,000 | 3,626 |
| Securities | $210,744,000 | 640 |
| Federal funds sold & reverse repurchase agreements | $76,776,000 | 251 |
| Net loans & leases | $594,887,000 | 585 |
| Loan loss allowance | $13,285,000 | 441 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,155,000 | 3,461 |
| Other real estate owned | $1,079,000 | 834 |
| Goodwill and other intangibles | $355,000 | 1,733 |
| All other assets | $9,031,000 | 1,017 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $905,268,000 | 627 |
| Total liabilities | $840,675,000 | 622 |
| Total deposits | $808,999,000 | 550 |
| Interest-bearing deposits | $790,470,000 | 493 |
| Deposits held in domestic offices | $808,999,000 | 542 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $25,901,000 | 753 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $5,775,000 | 947 |
| Total equity capital | $64,593,000 | 762 |
| Total bank equity capital | $64,593,000 | 762 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,700,000 | 2,373 |
| Surplus | $10,543,000 | 1,525 |
| Undivided profits | $52,350,000 | 510 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,320,000 | 2,092 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $79,000 | 997 |
| Income earned, not collected on loans | $3,450,000 | 680 |
| Earning assets | $882,784,000 | 600 |
| Long-term assets (5+ years) | $268,939,000 | 328 |
| Average Assets, year-to-date | $884,951,200 | 613 |
| Average Assets, quarterly | $902,198,500 | 618 |
| Volatile liabilities | $38,346,000 | 1,555 |
| Insider loans | $430,000 | 6,088 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $75,681,000 | 816 |
| Tier 1 (core) risk-based capital | $62,043,000 | 755 |
| Tier 2 risk-based capital | $6,145,170 | 641 |
| Total risk weighted assets | $484,473,870 | 684 |
| Total unused commitments | $75,681,000 | 821 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 235 | 844 |
| Assets and Liabilities | ||
| Total Assets: | $858,698,000 | 632 |
| Cash and due from depository institutions | $9,925,000 | 844 |
| Interest-bearing balances | $258,000 | 4,196 |
| Securities | $274,501,000 | 541 |
| Federal funds sold & reverse repurchase agreements | $38,863,000 | 321 |
| Net loans & leases | $522,932,000 | 622 |
| Loan loss allowance | $12,243,000 | 483 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,289,000 | 3,225 |
| Other real estate owned | $127,000 | 844 |
| Goodwill and other intangibles | $513,000 | 1,428 |
| All other assets | $9,548,000 | 1,014 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $858,698,000 | 632 |
| Total liabilities | $800,489,000 | 628 |
| Total deposits | $769,760,000 | 563 |
| Interest-bearing deposits | $750,932,000 | 500 |
| Deposits held in domestic offices | $769,760,000 | 552 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $25,374,000 | 784 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $5,355,000 | 882 |
| Total equity capital | $58,209,000 | 773 |
| Total bank equity capital | $58,209,000 | 773 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,700,000 | 2,439 |
| Surplus | $10,543,000 | 1,457 |
| Undivided profits | $45,966,000 | 512 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,720,000 | 1,764 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $55,000 | 1,053 |
| Income earned, not collected on loans | $3,283,000 | 643 |
| Earning assets | $836,554,000 | 597 |
| Long-term assets (5+ years) | $255,071,000 | 334 |
| Average Assets, year-to-date | $871,600,000 | 608 |
| Average Assets, quarterly | $857,566,000 | 629 |
| Volatile liabilities | $30,737,000 | 1,784 |
| Insider loans | $475,000 | 5,845 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $60,406,000 | 868 |
| Tier 1 (core) risk-based capital | $56,436,000 | 785 |
| Tier 2 risk-based capital | $5,401,760 | 690 |
| Total risk weighted assets | $425,299,660 | 733 |
| Total unused commitments | $60,406,000 | 877 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 240 | 873 |
| Assets and Liabilities | ||
| Total Assets: | $884,509,000 | 622 |
| Cash and due from depository institutions | $10,829,000 | 873 |
| Interest-bearing balances | $3,607,000 | 1,626 |
| Securities | $275,329,000 | 559 |
| Federal funds sold & reverse repurchase agreements | $85,790,000 | 216 |
| Net loans & leases | $496,956,000 | 643 |
| Loan loss allowance | $11,254,000 | 539 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,589,000 | 2,828 |
| Other real estate owned | $431,000 | 873 |
| Goodwill and other intangibles | $734,000 | 1,151 |
| All other assets | $11,851,000 | 840 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $884,509,000 | 622 |
| Total liabilities | $832,635,000 | 616 |
| Total deposits | $797,816,000 | 559 |
| Interest-bearing deposits | $782,366,000 | 500 |
| Deposits held in domestic offices | $797,816,000 | 551 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $28,608,000 | 642 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $6,211,000 | 827 |
| Total equity capital | $51,874,000 | 826 |
| Total bank equity capital | $51,874,000 | 826 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,700,000 | 2,477 |
| Surplus | $10,543,000 | 1,385 |
| Undivided profits | $39,631,000 | 581 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,403,000 | 2,489 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $89,000 | 949 |
| Income earned, not collected on loans | $2,789,000 | 666 |
| Earning assets | $861,682,000 | 591 |
| Long-term assets (5+ years) | $301,665,000 | 271 |
| Average Assets, year-to-date | $890,504,000 | 606 |
| Average Assets, quarterly | $885,327,500 | 619 |
| Volatile liabilities | $54,314,000 | 1,125 |
| Insider loans | $556,000 | 5,389 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $55,462,000 | 923 |
| Tier 1 (core) risk-based capital | $51,140,000 | 805 |
| Tier 2 risk-based capital | $6,486,950 | 611 |
| Total risk weighted assets | $514,188,650 | 639 |
| Total unused commitments | $55,462,000 | 942 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 208 | 1,027 |
| Assets and Liabilities | ||
| Total Assets: | $897,809,000 | 625 |
| Cash and due from depository institutions | $36,405,000 | 1,027 |
| Interest-bearing balances | $28,089,000 | 280 |
| Securities | $269,595,000 | 555 |
| Federal funds sold & reverse repurchase agreements | $52,150,000 | 403 |
| Net loans & leases | $513,601,000 | 632 |
| Loan loss allowance | $9,417,000 | 641 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,493,000 | 2,933 |
| Other real estate owned | $1,558,000 | 1,027 |
| Goodwill and other intangibles | $145,000 | 2,031 |
| All other assets | $21,862,000 | 591 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $897,809,000 | 625 |
| Total liabilities | $851,814,000 | 612 |
| Total deposits | $803,221,000 | 575 |
| Interest-bearing deposits | $788,634,000 | 533 |
| Deposits held in domestic offices | $803,221,000 | 569 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $38,600,000 | 486 |
| Subordinated debt | $5,801,000 | 197 |
| All other liabilities | $4,192,000 | 1,073 |
| Total equity capital | $45,995,000 | 872 |
| Total bank equity capital | $45,995,000 | 872 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,700,000 | 2,576 |
| Surplus | $10,543,000 | 1,356 |
| Undivided profits | $33,752,000 | 627 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,768,000 | 1,775 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $3,293,000 | 638 |
| Earning assets | $863,435,000 | 593 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $908,916,200 | 608 |
| Average Assets, quarterly | $901,720,000 | 614 |
| Volatile liabilities | $62,706,000 | 1,003 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $35,331,000 | 198 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $140,903,000 | 507 |
| Tier 1 (core) risk-based capital | $45,995,000 | 850 |
| Tier 2 risk-based capital | $5,222,000 | 724 |
| Total risk weighted assets | $417,752,000 | 772 |
| Total unused commitments | $140,903,000 | 517 |
| Derivatives | $0 | 651 |