Home > State Bank of Long Island > Assets and Liabilities
State Bank of Long Island, Assets and Liabilities
| 2011-12-31 | Rank | |
| # of Employees: | 239 | 614 |
| Assets and Liabilities | ||
| Total Assets: | $1,602,557,000 | 420 |
| Cash and due from depository institutions | $117,586,000 | 614 |
| Interest-bearing balances | $92,142,000 | 413 |
| Securities | $274,447,000 | 552 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $1,137,809,000 | 373 |
| Loan loss allowance | $21,563,000 | 382 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $4,879,000 | 2,348 |
| Other real estate owned | $0 | 614 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $67,836,000 | 387 |
| Life insurance assets | $30,843,000 | 244 |
| Total liabilities and capital | $1,602,557,000 | 420 |
| Total liabilities | $1,427,585,000 | 419 |
| Total deposits | $1,380,703,000 | 394 |
| Interest-bearing deposits | $1,005,623,000 | 447 |
| Deposits held in domestic offices | $1,380,703,000 | 393 |
| % insured | 68.62% | 7,030 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $31,000,000 | 903 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $15,882,000 | 426 |
| Total equity capital | $174,972,000 | 423 |
| Total bank equity capital | $174,972,000 | 423 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $3,150,000 | 1,207 |
| Surplus | $121,857,000 | 344 |
| Undivided profits | $49,965,000 | 711 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $8,987,000 | 1,327 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $5,386,000 | 470 |
| Earning assets | $1,504,398,000 | 403 |
| Long-term assets (5+ years) | $324,338,000 | 492 |
| Average Assets, year-to-date | $1,602,889,200 | 410 |
| Average Assets, quarterly | $1,609,807,000 | 416 |
| Volatile liabilities | $182,387,000 | 349 |
| Insider loans | $824,000 | 4,152 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $198,607,000 | 418 |
| Tier 1 (core) risk-based capital | $162,851,000 | 411 |
| Tier 2 risk-based capital | $16,122,000 | 351 |
| Total risk weighted assets | $1,284,355,000 | 361 |
| Total unused commitments | $198,607,000 | 418 |
| Derivatives | $33,183,000 | 356 |
| 2011-09-30 | Rank | |
| # of Employees: | 241 | 605 |
| Assets and Liabilities | ||
| Total Assets: | $1,617,057,000 | 414 |
| Cash and due from depository institutions | $83,954,000 | 605 |
| Interest-bearing balances | $61,673,000 | 698 |
| Securities | $324,568,000 | 444 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $1,138,954,000 | 375 |
| Loan loss allowance | $23,467,000 | 363 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $5,216,000 | 2,225 |
| Other real estate owned | $0 | 605 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $64,365,000 | 397 |
| Life insurance assets | $30,755,000 | 237 |
| Total liabilities and capital | $1,617,057,000 | 414 |
| Total liabilities | $1,434,520,000 | 421 |
| Total deposits | $1,387,892,000 | 389 |
| Interest-bearing deposits | $1,002,001,000 | 451 |
| Deposits held in domestic offices | $1,387,892,000 | 388 |
| % insured | 68.36% | 7,109 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $31,000,000 | 912 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $15,628,000 | 437 |
| Total equity capital | $182,537,000 | 410 |
| Total bank equity capital | $182,537,000 | 410 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $3,150,000 | 1,234 |
| Surplus | $121,839,000 | 351 |
| Undivided profits | $57,548,000 | 614 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $11,641,000 | 1,168 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $4,971,000 | 525 |
| Earning assets | $1,525,195,000 | 394 |
| Long-term assets (5+ years) | $375,043,000 | 409 |
| Average Assets, year-to-date | $1,602,972,250 | 414 |
| Average Assets, quarterly | $1,621,282,000 | 415 |
| Volatile liabilities | $172,583,000 | 360 |
| Insider loans | $841,000 | 4,151 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $191,907,000 | 444 |
| Tier 1 (core) risk-based capital | $168,035,000 | 408 |
| Tier 2 risk-based capital | $16,156,000 | 351 |
| Total risk weighted assets | $1,285,151,000 | 362 |
| Total unused commitments | $191,907,000 | 444 |
| Derivatives | $33,732,000 | 386 |
| 2011-06-30 | Rank | |
| # of Employees: | 251 | 587 |
| Assets and Liabilities | ||
| Total Assets: | $1,625,507,000 | 418 |
| Cash and due from depository institutions | $78,164,000 | 587 |
| Interest-bearing balances | $54,381,000 | 690 |
| Securities | $355,602,000 | 403 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $1,115,487,000 | 378 |
| Loan loss allowance | $27,731,000 | 331 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $5,490,000 | 2,139 |
| Other real estate owned | $0 | 587 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $70,764,000 | 364 |
| Life insurance assets | $30,654,000 | 235 |
| Total liabilities and capital | $1,625,507,000 | 418 |
| Total liabilities | $1,446,760,000 | 418 |
| Total deposits | $1,402,835,000 | 383 |
| Interest-bearing deposits | $1,019,106,000 | 450 |
| Deposits held in domestic offices | $1,402,835,000 | 381 |
| % insured | 70.85% | 7,070 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $32,000,000 | 929 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $11,925,000 | 512 |
| Total equity capital | $178,747,000 | 413 |
| Total bank equity capital | $178,747,000 | 413 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $3,150,000 | 1,255 |
| Surplus | $121,793,000 | 357 |
| Undivided profits | $53,804,000 | 630 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $11,590,000 | 1,225 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $5,537,000 | 463 |
| Earning assets | $1,525,470,000 | 400 |
| Long-term assets (5+ years) | $432,889,000 | 345 |
| Average Assets, year-to-date | $1,598,277,330 | 422 |
| Average Assets, quarterly | $1,602,306,500 | 421 |
| Volatile liabilities | $177,255,000 | 368 |
| Insider loans | $858,000 | 4,160 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $184,713,000 | 446 |
| Tier 1 (core) risk-based capital | $159,696,000 | 425 |
| Tier 2 risk-based capital | $16,065,000 | 362 |
| Total risk weighted assets | $1,273,538,000 | 367 |
| Total unused commitments | $184,713,000 | 446 |
| Derivatives | $34,270,000 | 314 |
| 2011-03-31 | Rank | |
| # of Employees: | 273 | 533 |
| Assets and Liabilities | ||
| Total Assets: | $1,579,106,000 | 436 |
| Cash and due from depository institutions | $42,284,000 | 533 |
| Interest-bearing balances | $23,359,000 | 1,626 |
| Securities | $332,187,000 | 432 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $1,120,680,000 | 383 |
| Loan loss allowance | $27,589,000 | 337 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $5,695,000 | 2,081 |
| Other real estate owned | $0 | 533 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $78,260,000 | 347 |
| Life insurance assets | $30,589,000 | 229 |
| Total liabilities and capital | $1,579,106,000 | 436 |
| Total liabilities | $1,402,560,000 | 435 |
| Total deposits | $1,339,689,000 | 409 |
| Interest-bearing deposits | $963,028,000 | 483 |
| Deposits held in domestic offices | $1,339,689,000 | 408 |
| % insured | 69.39% | 7,197 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $52,000,000 | 651 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $10,871,000 | 544 |
| Total equity capital | $176,546,000 | 412 |
| Total bank equity capital | $176,546,000 | 411 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $3,150,000 | 1,275 |
| Surplus | $121,749,000 | 360 |
| Undivided profits | $51,647,000 | 629 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $11,964,000 | 1,232 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $5,471,000 | 482 |
| Earning assets | $1,476,226,000 | 416 |
| Long-term assets (5+ years) | $359,208,000 | 403 |
| Average Assets, year-to-date | $1,584,662,500 | 433 |
| Average Assets, quarterly | $1,584,662,500 | 433 |
| Volatile liabilities | $184,034,000 | 368 |
| Insider loans | $873,000 | 4,195 |
| FHLB advances | $20,000,000 | 1,263 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $204,001,000 | 418 |
| Tier 1 (core) risk-based capital | $157,526,000 | 419 |
| Tier 2 risk-based capital | $15,961,000 | 367 |
| Total risk weighted assets | $1,265,281,000 | 370 |
| Total unused commitments | $204,001,000 | 418 |
| Derivatives | $34,797,000 | 304 |
| 2010-12-31 | Rank | |
| # of Employees: | 268 | 546 |
| Assets and Liabilities | ||
| Total Assets: | $1,590,219,000 | 432 |
| Cash and due from depository institutions | $23,116,000 | 546 |
| Interest-bearing balances | $9,229,000 | 2,909 |
| Securities | $383,158,000 | 369 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $1,098,292,000 | 398 |
| Loan loss allowance | $33,078,000 | 302 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $5,762,000 | 2,091 |
| Other real estate owned | $0 | 546 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $79,891,000 | 344 |
| Life insurance assets | $31,728,000 | 216 |
| Total liabilities and capital | $1,590,219,000 | 432 |
| Total liabilities | $1,416,020,000 | 437 |
| Total deposits | $1,349,331,000 | 399 |
| Interest-bearing deposits | $1,005,405,000 | 470 |
| Deposits held in domestic offices | $1,349,331,000 | 397 |
| % insured | 53.04% | 7,528 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $54,000,000 | 668 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $12,689,000 | 487 |
| Total equity capital | $174,199,000 | 413 |
| Total bank equity capital | $174,199,000 | 413 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $3,150,000 | 1,291 |
| Surplus | $121,705,000 | 362 |
| Undivided profits | $49,344,000 | 645 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $14,857,000 | 1,069 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $5,776,000 | 454 |
| Earning assets | $1,490,679,000 | 416 |
| Long-term assets (5+ years) | $356,801,000 | 403 |
| Average Assets, year-to-date | $1,615,445,400 | 421 |
| Average Assets, quarterly | $1,617,433,000 | 426 |
| Volatile liabilities | $204,239,000 | 667 |
| Insider loans | $890,000 | 4,214 |
| FHLB advances | $22,000,000 | 1,293 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $219,220,000 | 389 |
| Tier 1 (core) risk-based capital | $152,608,000 | 428 |
| Tier 2 risk-based capital | $15,819,000 | 383 |
| Total risk weighted assets | $1,248,264,000 | 385 |
| Total unused commitments | $219,220,000 | 390 |
| Derivatives | $35,315,000 | 320 |
| 2010-09-30 | Rank | |
| # of Employees: | 272 | 536 |
| Assets and Liabilities | ||
| Total Assets: | $1,644,647,000 | 419 |
| Cash and due from depository institutions | $37,020,000 | 536 |
| Interest-bearing balances | $16,340,000 | 2,010 |
| Securities | $426,160,000 | 314 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $1,081,075,000 | 407 |
| Loan loss allowance | $32,488,000 | 304 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $5,963,000 | 2,050 |
| Other real estate owned | $0 | 536 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $94,429,000 | 291 |
| Life insurance assets | $30,946,000 | 216 |
| Total liabilities and capital | $1,644,647,000 | 419 |
| Total liabilities | $1,472,053,000 | 421 |
| Total deposits | $1,386,623,000 | 386 |
| Interest-bearing deposits | $1,049,456,000 | 433 |
| Deposits held in domestic offices | $1,386,623,000 | 385 |
| % insured | 52.01% | 7,575 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $72,000,000 | 544 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $13,430,000 | 506 |
| Total equity capital | $172,594,000 | 411 |
| Total bank equity capital | $172,594,000 | 411 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $3,150,000 | 1,305 |
| Surplus | $121,660,000 | 356 |
| Undivided profits | $47,784,000 | 709 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $9,108,000 | 1,552 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $5,912,000 | 463 |
| Earning assets | $1,523,575,000 | 404 |
| Long-term assets (5+ years) | $312,679,000 | 434 |
| Average Assets, year-to-date | $1,621,752,000 | 418 |
| Average Assets, quarterly | $1,629,447,500 | 421 |
| Volatile liabilities | $256,523,000 | 537 |
| Insider loans | $907,000 | 4,255 |
| FHLB advances | $40,000,000 | 829 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $192,446,000 | 431 |
| Tier 1 (core) risk-based capital | $147,207,000 | 428 |
| Tier 2 risk-based capital | $15,682,000 | 385 |
| Total risk weighted assets | $1,237,707,000 | 386 |
| Total unused commitments | $192,446,000 | 431 |
| Derivatives | $35,822,000 | 381 |
| 2010-06-30 | Rank | |
| # of Employees: | 271 | 528 |
| Assets and Liabilities | ||
| Total Assets: | $1,614,248,000 | 421 |
| Cash and due from depository institutions | $64,581,000 | 528 |
| Interest-bearing balances | $24,718,000 | 1,340 |
| Securities | $369,125,000 | 351 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $1,070,084,000 | 413 |
| Loan loss allowance | $31,259,000 | 309 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $5,843,000 | 2,109 |
| Other real estate owned | $0 | 528 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $104,615,000 | 269 |
| Life insurance assets | $30,839,000 | 210 |
| Total liabilities and capital | $1,614,248,000 | 421 |
| Total liabilities | $1,444,036,000 | 423 |
| Total deposits | $1,391,057,000 | 375 |
| Interest-bearing deposits | $1,007,407,000 | 456 |
| Deposits held in domestic offices | $1,391,057,000 | 374 |
| % insured | 33.63% | 7,777 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $32,000,000 | 1,134 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $20,979,000 | 346 |
| Total equity capital | $170,212,000 | 405 |
| Total bank equity capital | $170,212,000 | 405 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $3,150,000 | 1,322 |
| Surplus | $121,615,000 | 352 |
| Undivided profits | $45,447,000 | 731 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $7,376,000 | 1,790 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $5,850,000 | 451 |
| Earning assets | $1,463,927,000 | 421 |
| Long-term assets (5+ years) | $296,144,000 | 445 |
| Average Assets, year-to-date | $1,614,120,330 | 421 |
| Average Assets, quarterly | $1,617,643,000 | 424 |
| Volatile liabilities | $255,662,000 | 545 |
| Insider loans | $925,000 | 4,271 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $319,000 | 1,483 |
| Unused loan commitments | $202,066,000 | 417 |
| Tier 1 (core) risk-based capital | $142,189,000 | 435 |
| Tier 2 risk-based capital | $15,276,000 | 395 |
| Total risk weighted assets | $1,206,150,000 | 397 |
| Total unused commitments | $202,066,000 | 417 |
| Derivatives | $36,319,000 | 317 |
| 2010-03-31 | Rank | |
| # of Employees: | 273 | 529 |
| Assets and Liabilities | ||
| Total Assets: | $1,621,038,000 | 438 |
| Cash and due from depository institutions | $51,293,000 | 529 |
| Interest-bearing balances | $12,051,000 | 2,359 |
| Securities | $405,424,000 | 330 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $1,071,546,000 | 436 |
| Loan loss allowance | $25,531,000 | 375 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $5,833,000 | 2,154 |
| Other real estate owned | $0 | 529 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $86,942,000 | 325 |
| Life insurance assets | $30,735,000 | 212 |
| Total liabilities and capital | $1,621,038,000 | 438 |
| Total liabilities | $1,452,537,000 | 436 |
| Total deposits | $1,392,847,000 | 387 |
| Interest-bearing deposits | $1,011,431,000 | 464 |
| Deposits held in domestic offices | $1,392,847,000 | 385 |
| % insured | 33.17% | 7,874 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $32,000,000 | 1,207 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $27,690,000 | 291 |
| Total equity capital | $168,501,000 | 411 |
| Total bank equity capital | $168,501,000 | 411 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $3,150,000 | 1,356 |
| Surplus | $121,571,000 | 360 |
| Undivided profits | $43,780,000 | 745 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $5,764,000 | 2,174 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $6,060,000 | 462 |
| Earning assets | $1,489,021,000 | 428 |
| Long-term assets (5+ years) | $313,684,000 | 430 |
| Average Assets, year-to-date | $1,614,056,500 | 433 |
| Average Assets, quarterly | $1,614,056,500 | 433 |
| Volatile liabilities | $290,003,000 | 510 |
| Insider loans | $838,000 | 4,514 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $370,000 | 1,346 |
| Unused loan commitments | $219,216,000 | 416 |
| Tier 1 (core) risk-based capital | $139,531,000 | 449 |
| Tier 2 risk-based capital | $15,478,000 | 413 |
| Total risk weighted assets | $1,228,224,000 | 411 |
| Total unused commitments | $219,216,000 | 417 |
| Derivatives | $36,807,000 | 301 |
| 2009-12-31 | Rank | |
| # of Employees: | 268 | 540 |
| Assets and Liabilities | ||
| Total Assets: | $1,607,075,000 | 436 |
| Cash and due from depository institutions | $28,611,000 | 540 |
| Interest-bearing balances | $6,463,000 | 2,943 |
| Securities | $415,985,000 | 316 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $1,069,594,000 | 439 |
| Loan loss allowance | $28,711,000 | 346 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $5,855,000 | 2,177 |
| Other real estate owned | $0 | 540 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $87,030,000 | 327 |
| Life insurance assets | $30,593,000 | 211 |
| Total liabilities and capital | $1,607,075,000 | 436 |
| Total liabilities | $1,442,061,000 | 438 |
| Total deposits | $1,351,660,000 | 398 |
| Interest-bearing deposits | $968,495,000 | 495 |
| Deposits held in domestic offices | $1,351,660,000 | 396 |
| % insured | 31.65% | 7,955 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $77,000,000 | 628 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $13,401,000 | 488 |
| Total equity capital | $165,014,000 | 419 |
| Total bank equity capital | $165,014,000 | 419 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $3,150,000 | 1,385 |
| Surplus | $121,529,000 | 351 |
| Undivided profits | $40,335,000 | 792 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $10,533,000 | 1,441 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $6,137,000 | 465 |
| Earning assets | $1,492,042,000 | 423 |
| Long-term assets (5+ years) | $326,525,000 | 416 |
| Average Assets, year-to-date | $1,631,540,800 | 423 |
| Average Assets, quarterly | $1,601,253,500 | 438 |
| Volatile liabilities | $239,201,000 | 618 |
| Insider loans | $858,000 | 4,528 |
| FHLB advances | $45,000,000 | 916 |
| Loans and leases held for sale | $670,000 | 1,157 |
| Unused loan commitments | $232,011,000 | 407 |
| Tier 1 (core) risk-based capital | $135,074,000 | 453 |
| Tier 2 risk-based capital | $15,548,000 | 423 |
| Total risk weighted assets | $1,230,665,000 | 419 |
| Total unused commitments | $232,011,000 | 407 |
| Derivatives | $37,286,000 | 295 |
| 2009-09-30 | Rank | |
| # of Employees: | 275 | 533 |
| Assets and Liabilities | ||
| Total Assets: | $1,595,432,000 | 449 |
| Cash and due from depository institutions | $35,950,000 | 533 |
| Interest-bearing balances | $11,484,000 | 1,861 |
| Securities | $395,022,000 | 337 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $1,088,096,000 | 453 |
| Loan loss allowance | $29,401,000 | 343 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $6,030,000 | 2,148 |
| Other real estate owned | $0 | 533 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $70,334,000 | 365 |
| Life insurance assets | $30,452,000 | 214 |
| Total liabilities and capital | $1,595,432,000 | 449 |
| Total liabilities | $1,418,072,000 | 458 |
| Total deposits | $1,311,144,000 | 422 |
| Interest-bearing deposits | $944,915,000 | 511 |
| Deposits held in domestic offices | $1,311,144,000 | 420 |
| % insured | 36.07% | 8,019 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $92,000,000 | 561 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $14,928,000 | 487 |
| Total equity capital | $177,360,000 | 406 |
| Total bank equity capital | $177,360,000 | 406 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $3,150,000 | 1,407 |
| Surplus | $121,484,000 | 356 |
| Undivided profits | $52,726,000 | 621 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $34,663,000 | 550 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $5,960,000 | 527 |
| Earning assets | $1,494,602,000 | 440 |
| Long-term assets (5+ years) | $315,734,000 | 422 |
| Average Assets, year-to-date | $1,637,657,250 | 433 |
| Average Assets, quarterly | $1,625,319,500 | 440 |
| Volatile liabilities | $290,094,000 | 554 |
| Insider loans | $1,080,000 | 4,129 |
| FHLB advances | $60,000,000 | 741 |
| Loans and leases held for sale | $9,302,000 | 271 |
| Unused loan commitments | $206,522,000 | 457 |
| Tier 1 (core) risk-based capital | $153,550,000 | 420 |
| Tier 2 risk-based capital | $15,621,000 | 447 |
| Total risk weighted assets | $1,235,919,000 | 436 |
| Total unused commitments | $206,522,000 | 458 |
| Derivatives | $37,755,000 | 310 |
| 2009-06-30 | Rank | |
| # of Employees: | 273 | 550 |
| Assets and Liabilities | ||
| Total Assets: | $1,655,207,000 | 439 |
| Cash and due from depository institutions | $86,147,000 | 550 |
| Interest-bearing balances | $28,862,000 | 765 |
| Securities | $389,536,000 | 346 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,906 |
| Net loans & leases | $1,098,644,000 | 470 |
| Loan loss allowance | $27,954,000 | 353 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $6,175,000 | 2,113 |
| Other real estate owned | $0 | 550 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $69,705,000 | 373 |
| Life insurance assets | $30,270,000 | 217 |
| Total liabilities and capital | $1,655,207,000 | 439 |
| Total liabilities | $1,481,792,000 | 441 |
| Total deposits | $1,431,279,000 | 395 |
| Interest-bearing deposits | $1,085,333,000 | 451 |
| Deposits held in domestic offices | $1,431,279,000 | 392 |
| % insured | 32.83% | 8,041 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $32,000,000 | 1,425 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $18,513,000 | 413 |
| Total equity capital | $173,415,000 | 411 |
| Total bank equity capital | $173,415,000 | 411 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $3,150,000 | 1,424 |
| Surplus | $121,439,000 | 359 |
| Undivided profits | $48,826,000 | 671 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $34,602,000 | 525 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $6,022,000 | 518 |
| Earning assets | $1,522,042,000 | 435 |
| Long-term assets (5+ years) | $295,061,000 | 463 |
| Average Assets, year-to-date | $1,651,732,330 | 439 |
| Average Assets, quarterly | $1,631,522,000 | 446 |
| Volatile liabilities | $270,790,000 | 596 |
| Insider loans | $1,102,000 | 4,131 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $11,620,000 | 338 |
| Unused loan commitments | $243,763,000 | 427 |
| Tier 1 (core) risk-based capital | $150,603,000 | 429 |
| Tier 2 risk-based capital | $16,048,000 | 438 |
| Total risk weighted assets | $1,271,919,000 | 443 |
| Total unused commitments | $243,763,000 | 427 |
| Derivatives | $35,160,000 | 339 |
| 2009-03-31 | Rank | |
| # of Employees: | 271 | 557 |
| Assets and Liabilities | ||
| Total Assets: | $1,607,837,000 | 455 |
| Cash and due from depository institutions | $51,622,000 | 557 |
| Interest-bearing balances | $10,537,000 | 1,558 |
| Securities | $384,274,000 | 350 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $1,095,439,000 | 475 |
| Loan loss allowance | $25,897,000 | 355 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $6,090,000 | 2,148 |
| Other real estate owned | $0 | 557 |
| Goodwill and other intangibles | $3,000 | 3,180 |
| All other assets | $70,409,000 | 359 |
| Life insurance assets | $30,006,000 | 222 |
| Total liabilities and capital | $1,607,837,000 | 455 |
| Total liabilities | $1,435,114,000 | 461 |
| Total deposits | $1,311,372,000 | 426 |
| Interest-bearing deposits | $975,276,000 | 492 |
| Deposits held in domestic offices | $1,311,372,000 | 424 |
| % insured | 36.08% | 8,057 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $85,000,000 | 683 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $38,742,000 | 263 |
| Total equity capital | $172,723,000 | 411 |
| Total bank equity capital | $172,723,000 | 411 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $3,150,000 | 1,432 |
| Surplus | $121,395,000 | 350 |
| Undivided profits | $48,178,000 | 698 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $28,479,000 | 549 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $5,846,000 | 542 |
| Earning assets | $1,490,250,000 | 450 |
| Long-term assets (5+ years) | $280,910,000 | 481 |
| Average Assets, year-to-date | $1,649,995,000 | 442 |
| Average Assets, quarterly | $1,649,995,000 | 442 |
| Volatile liabilities | $299,377,000 | 557 |
| Insider loans | $1,123,000 | 4,134 |
| FHLB advances | $53,000,000 | 913 |
| Loans and leases held for sale | $12,655,000 | 259 |
| Unused loan commitments | $261,347,000 | 429 |
| Tier 1 (core) risk-based capital | $148,783,000 | 435 |
| Tier 2 risk-based capital | $15,894,000 | 435 |
| Total risk weighted assets | $1,261,569,000 | 446 |
| Total unused commitments | $261,347,000 | 429 |
| Derivatives | $27,492,000 | 425 |
| 2008-12-31 | Rank | |
| # of Employees: | 268 | 565 |
| Assets and Liabilities | ||
| Total Assets: | $1,692,153,000 | 436 |
| Cash and due from depository institutions | $101,937,000 | 565 |
| Interest-bearing balances | $43,304,000 | 283 |
| Securities | $415,379,000 | 320 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,948 |
| Net loans & leases | $1,103,870,000 | 468 |
| Loan loss allowance | $18,668,000 | 428 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $6,229,000 | 2,110 |
| Other real estate owned | $0 | 565 |
| Goodwill and other intangibles | $3,000 | 3,193 |
| All other assets | $63,735,000 | 398 |
| Life insurance assets | $29,898,000 | 223 |
| Total liabilities and capital | $1,692,153,000 | 436 |
| Total liabilities | $1,515,993,000 | 435 |
| Total deposits | $1,486,301,000 | 374 |
| Interest-bearing deposits | $1,129,418,000 | 413 |
| Deposits held in domestic offices | $1,486,301,000 | 372 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $3,000,000 | 4,654 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $26,692,000 | 347 |
| Total equity capital | $176,160,000 | 412 |
| Total bank equity capital | $176,160,000 | 412 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $3,150,000 | 1,432 |
| Surplus | $121,350,000 | 337 |
| Undivided profits | $51,660,000 | 626 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,075,000 | 751 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $6,880,000 | 485 |
| Earning assets | $1,563,553,000 | 428 |
| Long-term assets (5+ years) | $330,418,000 | 414 |
| Average Assets, year-to-date | $1,621,795,800 | 433 |
| Average Assets, quarterly | $1,640,731,500 | 440 |
| Volatile liabilities | $302,179,000 | 547 |
| Insider loans | $1,530,000 | 3,635 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $5,322,000 | 350 |
| Unused loan commitments | $262,721,000 | 434 |
| Tier 1 (core) risk-based capital | $156,322,000 | 411 |
| Tier 2 risk-based capital | $16,028,000 | 441 |
| Total risk weighted assets | $1,279,613,000 | 440 |
| Total unused commitments | $262,721,000 | 434 |
| Derivatives | $27,828,000 | 365 |
| 2008-09-30 | Rank | |
| # of Employees: | 268 | 576 |
| Assets and Liabilities | ||
| Total Assets: | $1,589,310,000 | 456 |
| Cash and due from depository institutions | $34,475,000 | 576 |
| Interest-bearing balances | $1,771,000 | 2,488 |
| Securities | $392,423,000 | 323 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $1,086,227,000 | 478 |
| Loan loss allowance | $14,573,000 | 479 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $5,972,000 | 2,204 |
| Other real estate owned | $0 | 576 |
| Goodwill and other intangibles | $47,000 | 2,986 |
| All other assets | $70,166,000 | 350 |
| Life insurance assets | $29,799,000 | 228 |
| Total liabilities and capital | $1,589,310,000 | 456 |
| Total liabilities | $1,452,449,000 | 445 |
| Total deposits | $1,337,883,000 | 391 |
| Interest-bearing deposits | $1,007,947,000 | 457 |
| Deposits held in domestic offices | $1,337,883,000 | 389 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,500,000 | 1,848 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $101,000,000 | 640 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $9,066,000 | 702 |
| Total equity capital | $136,861,000 | 521 |
| Total bank equity capital | $136,861,000 | 521 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $3,150,000 | 1,438 |
| Surplus | $87,306,000 | 425 |
| Undivided profits | $46,405,000 | 742 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,485,000 | 713 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $6,694,000 | 526 |
| Earning assets | $1,480,421,000 | 441 |
| Long-term assets (5+ years) | $334,773,000 | 404 |
| Average Assets, year-to-date | $1,604,206,500 | 436 |
| Average Assets, quarterly | $1,578,153,500 | 458 |
| Volatile liabilities | $348,937,000 | 468 |
| Insider loans | $1,557,000 | 3,624 |
| FHLB advances | $98,000,000 | 592 |
| Loans and leases held for sale | $4,500,000 | 339 |
| Unused loan commitments | $240,889,000 | 496 |
| Tier 1 (core) risk-based capital | $132,045,000 | 485 |
| Tier 2 risk-based capital | $14,573,000 | 460 |
| Total risk weighted assets | $1,228,073,000 | 453 |
| Total unused commitments | $240,889,000 | 496 |
| Derivatives | $28,158,000 | 307 |
| 2008-06-30 | Rank | |
| # of Employees: | 281 | 549 |
| Assets and Liabilities | ||
| Total Assets: | $1,566,997,000 | 463 |
| Cash and due from depository institutions | $47,122,000 | 549 |
| Interest-bearing balances | $3,157,000 | 1,709 |
| Securities | $386,432,000 | 333 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $1,043,816,000 | 483 |
| Loan loss allowance | $17,248,000 | 397 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $5,865,000 | 2,226 |
| Other real estate owned | $0 | 549 |
| Goodwill and other intangibles | $56,000 | 2,972 |
| All other assets | $83,706,000 | 301 |
| Life insurance assets | $29,523,000 | 233 |
| Total liabilities and capital | $1,566,997,000 | 463 |
| Total liabilities | $1,429,267,000 | 449 |
| Total deposits | $1,248,624,000 | 422 |
| Interest-bearing deposits | $929,966,000 | 494 |
| Deposits held in domestic offices | $1,248,624,000 | 420 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $35,000,000 | 625 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $126,000,000 | 535 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $19,643,000 | 395 |
| Total equity capital | $137,730,000 | 523 |
| Total bank equity capital | $137,730,000 | 523 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $3,150,000 | 1,438 |
| Surplus | $87,261,000 | 421 |
| Undivided profits | $47,319,000 | 755 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,917,000 | 797 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $6,752,000 | 501 |
| Earning assets | $1,433,405,000 | 455 |
| Long-term assets (5+ years) | $327,293,000 | 403 |
| Average Assets, year-to-date | $1,609,172,000 | 440 |
| Average Assets, quarterly | $1,601,340,000 | 442 |
| Volatile liabilities | $318,758,000 | 503 |
| Insider loans | $1,678,000 | 3,496 |
| FHLB advances | $123,000,000 | 485 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $286,087,000 | 455 |
| Tier 1 (core) risk-based capital | $127,848,000 | 500 |
| Tier 2 risk-based capital | $14,964,000 | 434 |
| Total risk weighted assets | $1,194,846,000 | 456 |
| Total unused commitments | $286,087,000 | 455 |
| Derivatives | $43,246,000 | 263 |
| 2008-03-31 | Rank | |
| # of Employees: | 292 | 521 |
| Assets and Liabilities | ||
| Total Assets: | $1,635,683,000 | 440 |
| Cash and due from depository institutions | $49,278,000 | 521 |
| Interest-bearing balances | $2,870,000 | 1,987 |
| Securities | $443,470,000 | 302 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $1,055,635,000 | 477 |
| Loan loss allowance | $16,423,000 | 384 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $5,634,000 | 2,271 |
| Other real estate owned | $0 | 521 |
| Goodwill and other intangibles | $65,000 | 2,954 |
| All other assets | $81,601,000 | 292 |
| Life insurance assets | $29,294,000 | 232 |
| Total liabilities and capital | $1,635,683,000 | 440 |
| Total liabilities | $1,493,475,000 | 428 |
| Total deposits | $1,276,116,000 | 414 |
| Interest-bearing deposits | $964,925,000 | 475 |
| Deposits held in domestic offices | $1,276,116,000 | 412 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,000,000 | 1,386 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $171,025,000 | 385 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $38,334,000 | 281 |
| Total equity capital | $142,208,000 | 517 |
| Total bank equity capital | $142,208,000 | 517 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $3,150,000 | 1,436 |
| Surplus | $87,216,000 | 410 |
| Undivided profits | $51,842,000 | 707 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,019,000 | 657 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $7,822,000 | 460 |
| Earning assets | $1,501,975,000 | 430 |
| Long-term assets (5+ years) | $335,553,000 | 381 |
| Average Assets, year-to-date | $1,630,259,500 | 435 |
| Average Assets, quarterly | $1,630,259,500 | 435 |
| Volatile liabilities | $419,593,000 | 385 |
| Insider loans | $2,861,000 | 2,450 |
| FHLB advances | $171,000,000 | 337 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $313,779,000 | 431 |
| Tier 1 (core) risk-based capital | $129,951,000 | 493 |
| Tier 2 risk-based capital | $15,320,000 | 415 |
| Total risk weighted assets | $1,224,477,000 | 443 |
| Total unused commitments | $313,779,000 | 432 |
| Derivatives | $43,246,000 | 282 |
| 2007-12-31 | Rank | |
| # of Employees: | 305 | 506 |
| Assets and Liabilities | ||
| Total Assets: | $1,624,836,000 | 441 |
| Cash and due from depository institutions | $35,375,000 | 506 |
| Interest-bearing balances | $1,879,000 | 2,011 |
| Securities | $401,229,000 | 330 |
| Federal funds sold & reverse repurchase agreements | $61,000,000 | 236 |
| Net loans & leases | $1,026,304,000 | 489 |
| Loan loss allowance | $14,705,000 | 398 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $5,282,000 | 2,398 |
| Other real estate owned | $0 | 506 |
| Goodwill and other intangibles | $74,000 | 2,920 |
| All other assets | $95,572,000 | 259 |
| Life insurance assets | $29,007,000 | 230 |
| Total liabilities and capital | $1,624,836,000 | 441 |
| Total liabilities | $1,484,523,000 | 427 |
| Total deposits | $1,331,612,000 | 399 |
| Interest-bearing deposits | $997,474,000 | 449 |
| Deposits held in domestic offices | $1,331,612,000 | 395 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $139,031,000 | 433 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $13,880,000 | 524 |
| Total equity capital | $140,313,000 | 513 |
| Total bank equity capital | $140,313,000 | 513 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $3,150,000 | 1,425 |
| Surplus | $87,171,000 | 400 |
| Undivided profits | $49,992,000 | 738 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,820,000 | 988 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $8,381,000 | 469 |
| Earning assets | $1,490,412,000 | 430 |
| Long-term assets (5+ years) | $271,568,000 | 463 |
| Average Assets, year-to-date | $1,671,823,600 | 416 |
| Average Assets, quarterly | $1,648,901,500 | 428 |
| Volatile liabilities | $360,435,000 | 446 |
| Insider loans | $3,027,000 | 2,331 |
| FHLB advances | $139,000,000 | 384 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $319,939,000 | 438 |
| Tier 1 (core) risk-based capital | $126,575,000 | 505 |
| Tier 2 risk-based capital | $14,705,000 | 420 |
| Total risk weighted assets | $1,191,832,000 | 449 |
| Total unused commitments | $319,939,000 | 438 |
| Derivatives | $43,246,000 | 269 |
| 2007-09-30 | Rank | |
| # of Employees: | 306 | 500 |
| Assets and Liabilities | ||
| Total Assets: | $1,672,967,000 | 422 |
| Cash and due from depository institutions | $53,094,000 | 500 |
| Interest-bearing balances | $1,515,000 | 2,026 |
| Securities | $528,634,000 | 260 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $994,418,000 | 490 |
| Loan loss allowance | $14,659,000 | 385 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $5,508,000 | 2,267 |
| Other real estate owned | $0 | 500 |
| Goodwill and other intangibles | $2,474,000 | 1,277 |
| All other assets | $88,839,000 | 275 |
| Life insurance assets | $28,715,000 | 223 |
| Total liabilities and capital | $1,672,967,000 | 422 |
| Total liabilities | $1,534,238,000 | 411 |
| Total deposits | $1,274,507,000 | 404 |
| Interest-bearing deposits | $942,961,000 | 472 |
| Deposits held in domestic offices | $1,274,507,000 | 403 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,000,000 | 1,325 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $222,038,000 | 282 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $28,693,000 | 343 |
| Total equity capital | $138,729,000 | 513 |
| Total bank equity capital | $138,729,000 | 513 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $3,150,000 | 1,401 |
| Surplus | $87,127,000 | 385 |
| Undivided profits | $48,452,000 | 768 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,044,000 | 597 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $10,829,000 | 377 |
| Earning assets | $1,524,567,000 | 421 |
| Long-term assets (5+ years) | $346,984,000 | 354 |
| Average Assets, year-to-date | $1,683,570,500 | 412 |
| Average Assets, quarterly | $1,660,392,000 | 420 |
| Volatile liabilities | $429,834,000 | 372 |
| Insider loans | $2,987,000 | 2,330 |
| FHLB advances | $222,000,000 | 243 |
| Loans and leases held for sale | $5,422,000 | 330 |
| Unused loan commitments | $315,336,000 | 445 |
| Tier 1 (core) risk-based capital | $128,959,000 | 496 |
| Tier 2 risk-based capital | $14,659,000 | 411 |
| Total risk weighted assets | $1,190,406,000 | 441 |
| Total unused commitments | $315,336,000 | 445 |
| Derivatives | $43,246,000 | 278 |
| 2007-06-30 | Rank | |
| # of Employees: | 306 | 515 |
| Assets and Liabilities | ||
| Total Assets: | $1,647,817,000 | 436 |
| Cash and due from depository institutions | $47,749,000 | 515 |
| Interest-bearing balances | $1,401,000 | 2,127 |
| Securities | $517,168,000 | 262 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,663 |
| Net loans & leases | $975,956,000 | 503 |
| Loan loss allowance | $16,436,000 | 356 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $5,280,000 | 2,353 |
| Other real estate owned | $0 | 515 |
| Goodwill and other intangibles | $2,483,000 | 1,276 |
| All other assets | $94,181,000 | 267 |
| Life insurance assets | $29,941,000 | 214 |
| Total liabilities and capital | $1,647,817,000 | 436 |
| Total liabilities | $1,514,360,000 | 426 |
| Total deposits | $1,345,318,000 | 402 |
| Interest-bearing deposits | $1,019,168,000 | 449 |
| Deposits held in domestic offices | $1,345,318,000 | 401 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $22,500,000 | 775 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $119,046,000 | 426 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $27,496,000 | 352 |
| Total equity capital | $133,457,000 | 537 |
| Total bank equity capital | $133,457,000 | 537 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $3,150,000 | 1,392 |
| Surplus | $87,082,000 | 396 |
| Undivided profits | $43,225,000 | 846 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,566,000 | 498 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $10,784,000 | 365 |
| Earning assets | $1,499,525,000 | 437 |
| Long-term assets (5+ years) | $276,305,000 | 430 |
| Average Assets, year-to-date | $1,687,105,000 | 423 |
| Average Assets, quarterly | $1,637,301,500 | 436 |
| Volatile liabilities | $336,336,000 | 453 |
| Insider loans | $3,001,000 | 2,308 |
| FHLB advances | $119,000,000 | 368 |
| Loans and leases held for sale | $140,000 | 1,644 |
| Unused loan commitments | $353,021,000 | 420 |
| Tier 1 (core) risk-based capital | $125,188,000 | 510 |
| Tier 2 risk-based capital | $14,647,000 | 424 |
| Total risk weighted assets | $1,169,958,000 | 456 |
| Total unused commitments | $353,021,000 | 420 |
| Derivatives | $43,246,000 | 297 |
| 2007-03-31 | Rank | |
| # of Employees: | 321 | 486 |
| Assets and Liabilities | ||
| Total Assets: | $1,626,786,000 | 438 |
| Cash and due from depository institutions | $33,001,000 | 486 |
| Interest-bearing balances | $1,425,000 | 2,239 |
| Securities | $526,169,000 | 263 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $973,751,000 | 496 |
| Loan loss allowance | $16,038,000 | 351 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $5,468,000 | 2,247 |
| Other real estate owned | $0 | 486 |
| Goodwill and other intangibles | $2,492,000 | 1,262 |
| All other assets | $85,905,000 | 272 |
| Life insurance assets | $29,820,000 | 211 |
| Total liabilities and capital | $1,626,786,000 | 438 |
| Total liabilities | $1,493,999,000 | 428 |
| Total deposits | $1,421,930,000 | 385 |
| Interest-bearing deposits | $1,106,844,000 | 415 |
| Deposits held in domestic offices | $1,421,930,000 | 381 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,200,000 | 1,826 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $36,050,000 | 1,085 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $32,819,000 | 314 |
| Total equity capital | $132,787,000 | 534 |
| Total bank equity capital | $132,787,000 | 534 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $3,150,000 | 1,375 |
| Surplus | $87,037,000 | 388 |
| Undivided profits | $42,600,000 | 872 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,973,000 | 416 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $10,156,000 | 378 |
| Earning assets | $1,501,345,000 | 436 |
| Long-term assets (5+ years) | $293,775,000 | 398 |
| Average Assets, year-to-date | $1,706,749,000 | 420 |
| Average Assets, quarterly | $1,706,749,000 | 420 |
| Volatile liabilities | $267,730,000 | 553 |
| Insider loans | $2,831,000 | 2,372 |
| FHLB advances | $36,000,000 | 1,017 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $334,983,000 | 430 |
| Tier 1 (core) risk-based capital | $115,458,000 | 539 |
| Tier 2 risk-based capital | $14,431,000 | 419 |
| Total risk weighted assets | $1,152,854,000 | 459 |
| Total unused commitments | $334,983,000 | 430 |
| Derivatives | $40,900,000 | 303 |
| 2006-12-31 | Rank | |
| # of Employees: | 331 | 474 |
| Assets and Liabilities | ||
| Total Assets: | $1,786,712,000 | 405 |
| Cash and due from depository institutions | $46,198,000 | 474 |
| Interest-bearing balances | $1,195,000 | 2,319 |
| Securities | $517,781,000 | 269 |
| Federal funds sold & reverse repurchase agreements | $160,000,000 | 135 |
| Net loans & leases | $967,313,000 | 495 |
| Loan loss allowance | $16,412,000 | 341 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $5,727,000 | 2,113 |
| Other real estate owned | $0 | 474 |
| Goodwill and other intangibles | $2,502,000 | 1,245 |
| All other assets | $87,191,000 | 274 |
| Life insurance assets | $29,542,000 | 205 |
| Total liabilities and capital | $1,786,712,000 | 405 |
| Total liabilities | $1,655,710,000 | 392 |
| Total deposits | $1,568,751,000 | 343 |
| Interest-bearing deposits | $1,249,565,000 | 366 |
| Deposits held in domestic offices | $1,568,751,000 | 341 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $56,000 | 5,524 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $86,903,000 | 172 |
| Total equity capital | $131,002,000 | 526 |
| Total bank equity capital | $131,002,000 | 526 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $3,150,000 | 1,365 |
| Surplus | $86,992,000 | 375 |
| Undivided profits | $40,860,000 | 887 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,190,000 | 1,430 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $10,419,000 | 377 |
| Earning assets | $1,646,289,000 | 397 |
| Long-term assets (5+ years) | $296,459,000 | 388 |
| Average Assets, year-to-date | $1,643,191,800 | 421 |
| Average Assets, quarterly | $1,698,950,500 | 416 |
| Volatile liabilities | $253,361,000 | 654 |
| Insider loans | $2,750,000 | 2,384 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $410,000 | 1,259 |
| Unused loan commitments | $326,277,000 | 429 |
| Tier 1 (core) risk-based capital | $118,625,000 | 518 |
| Tier 2 risk-based capital | $14,743,000 | 410 |
| Total risk weighted assets | $1,177,766,000 | 444 |
| Total unused commitments | $326,277,000 | 430 |
| Derivatives | $40,900,000 | 293 |
| 2006-09-30 | Rank | |
| # of Employees: | 320 | 494 |
| Assets and Liabilities | ||
| Total Assets: | $1,611,189,000 | 443 |
| Cash and due from depository institutions | $41,622,000 | 494 |
| Interest-bearing balances | $1,246,000 | 2,201 |
| Securities | $533,610,000 | 257 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $935,800,000 | 506 |
| Loan loss allowance | $16,916,000 | 337 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $5,849,000 | 2,030 |
| Other real estate owned | $0 | 494 |
| Goodwill and other intangibles | $2,510,000 | 1,237 |
| All other assets | $91,798,000 | 275 |
| Life insurance assets | $29,310,000 | 199 |
| Total liabilities and capital | $1,611,189,000 | 443 |
| Total liabilities | $1,516,867,000 | 425 |
| Total deposits | $1,351,081,000 | 392 |
| Interest-bearing deposits | $1,043,518,000 | 426 |
| Deposits held in domestic offices | $1,351,081,000 | 390 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,500,000 | 1,488 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $35,067,000 | 1,200 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $124,219,000 | 141 |
| Total equity capital | $94,322,000 | 705 |
| Total bank equity capital | $94,322,000 | 705 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,150,000 | 1,354 |
| Surplus | $52,963,000 | 592 |
| Undivided profits | $38,209,000 | 959 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,130,000 | 977 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $10,627,000 | 366 |
| Earning assets | $1,470,656,000 | 438 |
| Long-term assets (5+ years) | $291,178,000 | 390 |
| Average Assets, year-to-date | $1,607,311,750 | 438 |
| Average Assets, quarterly | $1,620,714,000 | 441 |
| Volatile liabilities | $230,917,000 | 732 |
| Insider loans | $2,780,000 | 2,337 |
| FHLB advances | $35,000,000 | 1,108 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $300,913,000 | 483 |
| Tier 1 (core) risk-based capital | $82,349,000 | 741 |
| Tier 2 risk-based capital | $14,077,000 | 438 |
| Total risk weighted assets | $1,123,286,000 | 467 |
| Total unused commitments | $300,913,000 | 483 |
| Derivatives | $34,900,000 | 324 |
| 2006-06-30 | Rank | |
| # of Employees: | 328 | 487 |
| Assets and Liabilities | ||
| Total Assets: | $1,630,239,000 | 439 |
| Cash and due from depository institutions | $42,657,000 | 487 |
| Interest-bearing balances | $1,110,000 | 2,331 |
| Securities | $527,277,000 | 271 |
| Federal funds sold & reverse repurchase agreements | $12,000,000 | 1,069 |
| Net loans & leases | $927,920,000 | 508 |
| Loan loss allowance | $16,403,000 | 345 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $6,157,000 | 1,894 |
| Other real estate owned | $0 | 487 |
| Goodwill and other intangibles | $2,520,000 | 1,222 |
| All other assets | $111,708,000 | 245 |
| Life insurance assets | $29,046,000 | 200 |
| Total liabilities and capital | $1,630,239,000 | 439 |
| Total liabilities | $1,540,647,000 | 415 |
| Total deposits | $1,437,764,000 | 363 |
| Interest-bearing deposits | $1,104,785,000 | 406 |
| Deposits held in domestic offices | $1,437,764,000 | 360 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $81,000 | 5,672 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $102,802,000 | 158 |
| Total equity capital | $89,592,000 | 723 |
| Total bank equity capital | $89,592,000 | 723 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $3,150,000 | 1,344 |
| Surplus | $52,963,000 | 584 |
| Undivided profits | $33,479,000 | 1,033 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,597,000 | 747 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $9,189,000 | 384 |
| Earning assets | $1,468,307,000 | 435 |
| Long-term assets (5+ years) | $248,660,000 | 458 |
| Average Assets, year-to-date | $1,606,019,330 | 436 |
| Average Assets, quarterly | $1,610,385,500 | 439 |
| Volatile liabilities | $132,979,000 | 1,134 |
| Insider loans | $2,907,000 | 2,215 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $309,310,000 | 466 |
| Tier 1 (core) risk-based capital | $80,989,000 | 742 |
| Tier 2 risk-based capital | $14,427,000 | 411 |
| Total risk weighted assets | $1,152,150,000 | 446 |
| Total unused commitments | $309,310,000 | 466 |
| Derivatives | $31,150,000 | 328 |
| 2006-03-31 | Rank | |
| # of Employees: | 326 | 483 |
| Assets and Liabilities | ||
| Total Assets: | $1,590,532,000 | 438 |
| Cash and due from depository institutions | $43,455,000 | 483 |
| Interest-bearing balances | $745,000 | 2,842 |
| Securities | $540,212,000 | 275 |
| Federal funds sold & reverse repurchase agreements | $13,000,000 | 1,151 |
| Net loans & leases | $901,288,000 | 510 |
| Loan loss allowance | $15,644,000 | 346 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $6,291,000 | 1,816 |
| Other real estate owned | $0 | 483 |
| Goodwill and other intangibles | $2,529,000 | 1,189 |
| All other assets | $83,757,000 | 290 |
| Life insurance assets | $28,796,000 | 196 |
| Total liabilities and capital | $1,590,532,000 | 438 |
| Total liabilities | $1,512,034,000 | 416 |
| Total deposits | $1,401,180,000 | 368 |
| Interest-bearing deposits | $1,074,520,000 | 404 |
| Deposits held in domestic offices | $1,401,180,000 | 367 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 1,629 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $14,096,000 | 2,114 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $91,758,000 | 179 |
| Total equity capital | $78,498,000 | 804 |
| Total bank equity capital | $78,498,000 | 804 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,150,000 | 1,334 |
| Surplus | $42,681,000 | 683 |
| Undivided profits | $32,667,000 | 1,050 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,663,000 | 577 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $8,394,000 | 393 |
| Earning assets | $1,455,245,000 | 430 |
| Long-term assets (5+ years) | $247,759,000 | 445 |
| Average Assets, year-to-date | $1,593,909,500 | 438 |
| Average Assets, quarterly | $1,593,909,500 | 438 |
| Volatile liabilities | $219,284,000 | 722 |
| Insider loans | $3,035,000 | 2,122 |
| FHLB advances | $14,000,000 | 2,019 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $307,218,000 | 461 |
| Tier 1 (core) risk-based capital | $69,917,000 | 834 |
| Tier 2 risk-based capital | $14,061,000 | 412 |
| Total risk weighted assets | $1,122,742,000 | 452 |
| Total unused commitments | $307,218,000 | 461 |
| Derivatives | $26,950,000 | 334 |
| 2005-12-31 | Rank | |
| # of Employees: | 325 | 481 |
| Assets and Liabilities | ||
| Total Assets: | $1,597,287,000 | 440 |
| Cash and due from depository institutions | $49,652,000 | 481 |
| Interest-bearing balances | $2,218,000 | 1,822 |
| Securities | $538,238,000 | 280 |
| Federal funds sold & reverse repurchase agreements | $39,500,000 | 328 |
| Net loans & leases | $876,787,000 | 506 |
| Loan loss allowance | $15,235,000 | 350 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $5,987,000 | 1,869 |
| Other real estate owned | $0 | 481 |
| Goodwill and other intangibles | $2,538,000 | 1,165 |
| All other assets | $84,585,000 | 283 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $1,597,287,000 | 440 |
| Total liabilities | $1,521,361,000 | 410 |
| Total deposits | $1,412,058,000 | 361 |
| Interest-bearing deposits | $1,078,501,000 | 393 |
| Deposits held in domestic offices | $1,412,058,000 | 358 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $18,614,000 | 1,832 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $90,689,000 | 171 |
| Total equity capital | $75,926,000 | 822 |
| Total bank equity capital | $75,926,000 | 822 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $3,150,000 | 1,321 |
| Surplus | $41,804,000 | 670 |
| Undivided profits | $30,972,000 | 1,098 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,350,000 | 788 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $9,096,000 | 365 |
| Earning assets | $1,456,743,000 | 429 |
| Long-term assets (5+ years) | $249,019,000 | 445 |
| Average Assets, year-to-date | $1,493,620,800 | 430 |
| Average Assets, quarterly | $1,551,964,000 | 441 |
| Volatile liabilities | $265,108,000 | 600 |
| Insider loans | $3,041,000 | 2,099 |
| FHLB advances | $18,500,000 | 1,726 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $283,947,000 | 464 |
| Tier 1 (core) risk-based capital | $66,169,000 | 864 |
| Tier 2 risk-based capital | $13,911,000 | 408 |
| Total risk weighted assets | $1,111,113,000 | 452 |
| Total unused commitments | $283,947,000 | 464 |
| Derivatives | $9,550,000 | 455 |
| 2005-09-30 | Rank | |
| # of Employees: | 318 | 492 |
| Assets and Liabilities | ||
| Total Assets: | $1,506,641,000 | 444 |
| Cash and due from depository institutions | $37,510,000 | 492 |
| Interest-bearing balances | $582,000 | 3,269 |
| Securities | $526,389,000 | 285 |
| Federal funds sold & reverse repurchase agreements | $31,500,000 | 419 |
| Net loans & leases | $850,323,000 | 507 |
| Loan loss allowance | $14,690,000 | 357 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $5,796,000 | 1,897 |
| Other real estate owned | $0 | 492 |
| Goodwill and other intangibles | $2,547,000 | 1,140 |
| All other assets | $52,576,000 | 400 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $1,506,641,000 | 444 |
| Total liabilities | $1,386,930,000 | 432 |
| Total deposits | $1,278,502,000 | 389 |
| Interest-bearing deposits | $958,754,000 | 426 |
| Deposits held in domestic offices | $1,278,502,000 | 387 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $38,941,000 | 530 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $45,145,000 | 986 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $24,342,000 | 365 |
| Total equity capital | $119,711,000 | 534 |
| Total bank equity capital | $119,711,000 | 534 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,150,000 | 1,289 |
| Surplus | $41,036,000 | 660 |
| Undivided profits | $75,525,000 | 454 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,475,000 | 773 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $6,913,000 | 436 |
| Earning assets | $1,408,794,000 | 428 |
| Long-term assets (5+ years) | $302,078,000 | 366 |
| Average Assets, year-to-date | $1,467,704,250 | 429 |
| Average Assets, quarterly | $1,478,655,000 | 444 |
| Volatile liabilities | $279,767,000 | 552 |
| Insider loans | $2,861,000 | 2,181 |
| FHLB advances | $45,000,000 | 909 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $273,408,000 | 465 |
| Tier 1 (core) risk-based capital | $121,266,000 | 478 |
| Tier 2 risk-based capital | $13,216,000 | 419 |
| Total risk weighted assets | $1,055,296,000 | 453 |
| Total unused commitments | $273,408,000 | 465 |
| Derivatives | $3,550,000 | 606 |
| 2005-06-30 | Rank | |
| # of Employees: | 311 | 500 |
| Assets and Liabilities | ||
| Total Assets: | $1,450,669,000 | 442 |
| Cash and due from depository institutions | $54,557,000 | 500 |
| Interest-bearing balances | $2,205,000 | 1,884 |
| Securities | $480,788,000 | 306 |
| Federal funds sold & reverse repurchase agreements | $25,000,000 | 492 |
| Net loans & leases | $822,860,000 | 515 |
| Loan loss allowance | $14,611,000 | 365 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $5,766,000 | 1,856 |
| Other real estate owned | $2,650,000 | 500 |
| Goodwill and other intangibles | $2,556,000 | 1,127 |
| All other assets | $56,492,000 | 371 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $1,450,669,000 | 442 |
| Total liabilities | $1,328,520,000 | 432 |
| Total deposits | $1,192,054,000 | 399 |
| Interest-bearing deposits | $885,915,000 | 441 |
| Deposits held in domestic offices | $1,192,054,000 | 397 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,000,000 | 839 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $95,179,000 | 558 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $24,287,000 | 355 |
| Total equity capital | $122,149,000 | 504 |
| Total bank equity capital | $122,149,000 | 504 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,150,000 | 1,269 |
| Surplus | $40,326,000 | 655 |
| Undivided profits | $78,673,000 | 423 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,762,000 | 696 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $6,639,000 | 416 |
| Earning assets | $1,330,853,000 | 437 |
| Long-term assets (5+ years) | $282,441,000 | 386 |
| Average Assets, year-to-date | $1,454,725,330 | 427 |
| Average Assets, quarterly | $1,464,058,500 | 429 |
| Volatile liabilities | $238,614,000 | 624 |
| Insider loans | $2,850,000 | 2,136 |
| FHLB advances | $95,000,000 | 489 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $265,210,000 | 465 |
| Tier 1 (core) risk-based capital | $122,064,000 | 463 |
| Tier 2 risk-based capital | $12,594,000 | 431 |
| Total risk weighted assets | $1,005,331,000 | 464 |
| Total unused commitments | $265,210,000 | 465 |
| Derivatives | $3,550,000 | 569 |
| 2005-03-31 | Rank | |
| # of Employees: | 309 | 498 |
| Assets and Liabilities | ||
| Total Assets: | $1,477,448,000 | 426 |
| Cash and due from depository institutions | $44,278,000 | 498 |
| Interest-bearing balances | $3,773,000 | 1,336 |
| Securities | $565,944,000 | 269 |
| Federal funds sold & reverse repurchase agreements | $20,000,000 | 612 |
| Net loans & leases | $782,454,000 | 523 |
| Loan loss allowance | $12,905,000 | 392 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $6,009,000 | 1,748 |
| Other real estate owned | $2,650,000 | 498 |
| Goodwill and other intangibles | $2,565,000 | 1,114 |
| All other assets | $53,548,000 | 373 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $1,477,448,000 | 426 |
| Total liabilities | $1,358,151,000 | 416 |
| Total deposits | $1,178,802,000 | 394 |
| Interest-bearing deposits | $870,495,000 | 438 |
| Deposits held in domestic offices | $1,178,802,000 | 393 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $49,807,000 | 453 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $87,220,000 | 588 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $42,322,000 | 252 |
| Total equity capital | $119,297,000 | 502 |
| Total bank equity capital | $119,297,000 | 502 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,150,000 | 1,262 |
| Surplus | $39,351,000 | 652 |
| Undivided profits | $76,796,000 | 419 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,987,000 | 552 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $6,147,000 | 444 |
| Earning assets | $1,372,171,000 | 413 |
| Long-term assets (5+ years) | $381,708,000 | 294 |
| Average Assets, year-to-date | $1,456,753,500 | 423 |
| Average Assets, quarterly | $1,456,753,500 | 423 |
| Volatile liabilities | $286,136,000 | 502 |
| Insider loans | $2,687,000 | 2,198 |
| FHLB advances | $87,000,000 | 525 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $275,994,000 | 433 |
| Tier 1 (core) risk-based capital | $121,028,000 | 457 |
| Tier 2 risk-based capital | $12,096,000 | 440 |
| Total risk weighted assets | $966,627,000 | 468 |
| Total unused commitments | $275,994,000 | 433 |
| Derivatives | $50,000,000 | 235 |
| 2004-12-31 | Rank | |
| # of Employees: | 312 | 497 |
| Assets and Liabilities | ||
| Total Assets: | $1,436,059,000 | 440 |
| Cash and due from depository institutions | $32,935,000 | 497 |
| Interest-bearing balances | $3,840,000 | 1,354 |
| Securities | $538,698,000 | 288 |
| Federal funds sold & reverse repurchase agreements | $41,000,000 | 300 |
| Net loans & leases | $766,349,000 | 534 |
| Loan loss allowance | $11,842,000 | 426 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $6,170,000 | 1,675 |
| Other real estate owned | $2,650,000 | 497 |
| Goodwill and other intangibles | $2,574,000 | 1,099 |
| All other assets | $45,683,000 | 422 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $1,436,059,000 | 440 |
| Total liabilities | $1,315,622,000 | 427 |
| Total deposits | $1,270,045,000 | 364 |
| Interest-bearing deposits | $974,721,000 | 391 |
| Deposits held in domestic offices | $1,270,045,000 | 362 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $32,266,000 | 1,245 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $13,311,000 | 478 |
| Total equity capital | $120,437,000 | 496 |
| Total bank equity capital | $120,437,000 | 496 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,150,000 | 1,245 |
| Surplus | $38,271,000 | 666 |
| Undivided profits | $79,016,000 | 421 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,363,000 | 523 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $6,872,000 | 390 |
| Earning assets | $1,349,887,000 | 421 |
| Long-term assets (5+ years) | $403,711,000 | 291 |
| Average Assets, year-to-date | $1,458,690,200 | 410 |
| Average Assets, quarterly | $1,462,606,000 | 424 |
| Volatile liabilities | $283,184,000 | 510 |
| Insider loans | $2,711,000 | 2,160 |
| FHLB advances | $32,000,000 | 1,155 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $251,502,000 | 463 |
| Tier 1 (core) risk-based capital | $118,342,000 | 462 |
| Tier 2 risk-based capital | $11,921,000 | 451 |
| Total risk weighted assets | $953,577,000 | 475 |
| Total unused commitments | $251,502,000 | 463 |
| Derivatives | $50,000,000 | 234 |
| 2004-09-30 | Rank | |
| # of Employees: | 297 | 521 |
| Assets and Liabilities | ||
| Total Assets: | $1,489,153,000 | 416 |
| Cash and due from depository institutions | $49,382,000 | 521 |
| Interest-bearing balances | $9,179,000 | 670 |
| Securities | $638,273,000 | 253 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $742,561,000 | 533 |
| Loan loss allowance | $11,676,000 | 436 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $6,132,000 | 1,646 |
| Other real estate owned | $2,714,000 | 521 |
| Goodwill and other intangibles | $2,583,000 | 1,071 |
| All other assets | $47,508,000 | 410 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $1,489,153,000 | 416 |
| Total liabilities | $1,371,321,000 | 404 |
| Total deposits | $1,139,505,000 | 399 |
| Interest-bearing deposits | $847,334,000 | 441 |
| Deposits held in domestic offices | $1,139,505,000 | 396 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $98,680,000 | 293 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $112,330,000 | 489 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $20,806,000 | 370 |
| Total equity capital | $117,832,000 | 502 |
| Total bank equity capital | $117,832,000 | 502 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $3,150,000 | 1,233 |
| Surplus | $37,394,000 | 660 |
| Undivided profits | $77,288,000 | 425 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,831,000 | 440 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $5,560,000 | 484 |
| Earning assets | $1,390,013,000 | 409 |
| Long-term assets (5+ years) | $435,726,000 | 270 |
| Average Assets, year-to-date | $1,464,348,000 | 409 |
| Average Assets, quarterly | $1,493,067,000 | 413 |
| Volatile liabilities | $410,382,000 | 393 |
| Insider loans | $2,430,000 | 2,346 |
| FHLB advances | $112,000,000 | 425 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $236,358,000 | 485 |
| Tier 1 (core) risk-based capital | $115,779,000 | 474 |
| Tier 2 risk-based capital | $11,814,000 | 449 |
| Total risk weighted assets | $945,126,000 | 470 |
| Total unused commitments | $236,358,000 | 485 |
| Derivatives | $50,000,000 | 236 |
| 2004-06-30 | Rank | |
| # of Employees: | 301 | 514 |
| Assets and Liabilities | ||
| Total Assets: | $1,496,981,000 | 413 |
| Cash and due from depository institutions | $47,997,000 | 514 |
| Interest-bearing balances | $3,736,000 | 1,443 |
| Securities | $639,887,000 | 261 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $721,267,000 | 538 |
| Loan loss allowance | $10,895,000 | 457 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $6,218,000 | 1,604 |
| Other real estate owned | $2,697,000 | 514 |
| Goodwill and other intangibles | $2,592,000 | 1,054 |
| All other assets | $76,323,000 | 293 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $1,496,981,000 | 413 |
| Total liabilities | $1,385,702,000 | 402 |
| Total deposits | $1,048,287,000 | 419 |
| Interest-bearing deposits | $762,633,000 | 486 |
| Deposits held in domestic offices | $1,048,287,000 | 417 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $141,906,000 | 240 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $122,341,000 | 463 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $73,168,000 | 186 |
| Total equity capital | $111,279,000 | 509 |
| Total bank equity capital | $111,279,000 | 509 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $3,150,000 | 1,234 |
| Surplus | $36,640,000 | 659 |
| Undivided profits | $71,489,000 | 437 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,972,000 | 724 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $6,623,000 | 396 |
| Earning assets | $1,364,890,000 | 412 |
| Long-term assets (5+ years) | $485,049,000 | 256 |
| Average Assets, year-to-date | $1,456,079,670 | 410 |
| Average Assets, quarterly | $1,463,974,000 | 414 |
| Volatile liabilities | $440,197,000 | 363 |
| Insider loans | $2,398,000 | 2,336 |
| FHLB advances | $122,000,000 | 406 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $230,516,000 | 482 |
| Tier 1 (core) risk-based capital | $112,722,000 | 469 |
| Tier 2 risk-based capital | $11,043,000 | 472 |
| Total risk weighted assets | $942,549,000 | 461 |
| Total unused commitments | $230,516,000 | 483 |
| Derivatives | $50,000,000 | 241 |
| 2004-03-31 | Rank | |
| # of Employees: | 291 | 535 |
| Assets and Liabilities | ||
| Total Assets: | $1,430,967,000 | 423 |
| Cash and due from depository institutions | $44,822,000 | 535 |
| Interest-bearing balances | $4,043,000 | 1,537 |
| Securities | $623,375,000 | 269 |
| Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,853 |
| Net loans & leases | $699,626,000 | 538 |
| Loan loss allowance | $11,086,000 | 449 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $6,387,000 | 1,540 |
| Other real estate owned | $2,662,000 | 535 |
| Goodwill and other intangibles | $2,601,000 | 1,027 |
| All other assets | $43,494,000 | 427 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $1,430,967,000 | 423 |
| Total liabilities | $1,313,697,000 | 417 |
| Total deposits | $1,147,962,000 | 389 |
| Interest-bearing deposits | $865,035,000 | 422 |
| Deposits held in domestic offices | $1,147,962,000 | 386 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $100,505,000 | 286 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $37,461,000 | 1,044 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $27,769,000 | 338 |
| Total equity capital | $117,270,000 | 492 |
| Total bank equity capital | $117,270,000 | 492 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $3,150,000 | 1,226 |
| Surplus | $35,976,000 | 654 |
| Undivided profits | $78,144,000 | 426 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,160,000 | 448 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $5,450,000 | 472 |
| Earning assets | $1,335,044,000 | 417 |
| Long-term assets (5+ years) | $578,785,000 | 225 |
| Average Assets, year-to-date | $1,435,629,000 | 420 |
| Average Assets, quarterly | $1,435,629,000 | 420 |
| Volatile liabilities | $304,485,000 | 456 |
| Insider loans | $2,308,000 | 2,358 |
| FHLB advances | $37,000,000 | 962 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $235,705,000 | 464 |
| Tier 1 (core) risk-based capital | $111,732,000 | 465 |
| Tier 2 risk-based capital | $11,233,000 | 458 |
| Total risk weighted assets | $911,919,000 | 466 |
| Total unused commitments | $235,705,000 | 464 |
| Derivatives | $50,000,000 | 249 |
| 2003-12-31 | Rank | |
| # of Employees: | 293 | 537 |
| Assets and Liabilities | ||
| Total Assets: | $1,440,291,000 | 428 |
| Cash and due from depository institutions | $56,762,000 | 537 |
| Interest-bearing balances | $2,946,000 | 1,769 |
| Securities | $563,121,000 | 282 |
| Federal funds sold & reverse repurchase agreements | $91,000,000 | 163 |
| Net loans & leases | $700,639,000 | 533 |
| Loan loss allowance | $10,577,000 | 468 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $6,644,000 | 1,460 |
| Other real estate owned | $2,697,000 | 537 |
| Goodwill and other intangibles | $2,610,000 | 1,029 |
| All other assets | $16,818,000 | 905 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,440,291,000 | 428 |
| Total liabilities | $1,327,214,000 | 418 |
| Total deposits | $1,217,503,000 | 369 |
| Interest-bearing deposits | $950,595,000 | 400 |
| Deposits held in domestic offices | $1,217,503,000 | 367 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $41,601,000 | 499 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $50,714,000 | 852 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $17,396,000 | 404 |
| Total equity capital | $113,077,000 | 501 |
| Total bank equity capital | $113,077,000 | 501 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $3,150,000 | 1,232 |
| Surplus | $35,090,000 | 659 |
| Undivided profits | $74,837,000 | 423 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,815,000 | 389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $5,578,000 | 473 |
| Earning assets | $1,357,706,000 | 413 |
| Long-term assets (5+ years) | $404,934,000 | 297 |
| Average Assets, year-to-date | $1,376,817,600 | 421 |
| Average Assets, quarterly | $1,359,779,000 | 436 |
| Volatile liabilities | $245,898,000 | 535 |
| Insider loans | $2,332,000 | 2,303 |
| FHLB advances | $50,000,000 | 773 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $226,840,000 | 467 |
| Tier 1 (core) risk-based capital | $107,899,000 | 479 |
| Tier 2 risk-based capital | $10,732,000 | 470 |
| Total risk weighted assets | $892,530,000 | 471 |
| Total unused commitments | $226,840,000 | 467 |
| Derivatives | $50,000,000 | 232 |
| 2003-09-30 | Rank | |
| # of Employees: | 290 | 554 |
| Assets and Liabilities | ||
| Total Assets: | $1,279,267,000 | 481 |
| Cash and due from depository institutions | $33,921,000 | 554 |
| Interest-bearing balances | $1,259,000 | 2,853 |
| Securities | $546,832,000 | 291 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $669,146,000 | 552 |
| Loan loss allowance | $10,476,000 | 488 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $6,811,000 | 1,398 |
| Other real estate owned | $2,650,000 | 554 |
| Goodwill and other intangibles | $2,619,000 | 1,020 |
| All other assets | $17,288,000 | 886 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,279,267,000 | 481 |
| Total liabilities | $1,179,616,000 | 465 |
| Total deposits | $1,069,801,000 | 425 |
| Interest-bearing deposits | $813,351,000 | 464 |
| Deposits held in domestic offices | $1,069,801,000 | 423 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $48,815,000 | 456 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $51,152,000 | 827 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $9,848,000 | 614 |
| Total equity capital | $99,651,000 | 581 |
| Total bank equity capital | $99,651,000 | 581 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $3,150,000 | 1,229 |
| Surplus | $24,683,000 | 885 |
| Undivided profits | $71,818,000 | 446 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,897,000 | 433 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $4,802,000 | 551 |
| Earning assets | $1,217,237,000 | 458 |
| Long-term assets (5+ years) | $415,538,000 | 292 |
| Average Assets, year-to-date | $1,360,949,250 | 441 |
| Average Assets, quarterly | $1,351,144,000 | 450 |
| Volatile liabilities | $247,637,000 | 521 |
| Insider loans | $2,302,000 | 2,296 |
| FHLB advances | $50,000,000 | 753 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $212,597,000 | 497 |
| Tier 1 (core) risk-based capital | $96,113,000 | 543 |
| Tier 2 risk-based capital | $10,530,000 | 480 |
| Total risk weighted assets | $842,365,000 | 485 |
| Total unused commitments | $212,597,000 | 498 |
| Derivatives | $50,000,000 | 236 |
| 2003-06-30 | Rank | |
| # of Employees: | 292 | 560 |
| Assets and Liabilities | ||
| Total Assets: | $1,423,021,000 | 434 |
| Cash and due from depository institutions | $45,914,000 | 560 |
| Interest-bearing balances | $841,000 | 3,396 |
| Securities | $599,908,000 | 271 |
| Federal funds sold & reverse repurchase agreements | $60,000,000 | 278 |
| Net loans & leases | $633,150,000 | 575 |
| Loan loss allowance | $10,187,000 | 497 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $7,064,000 | 1,312 |
| Other real estate owned | $0 | 560 |
| Goodwill and other intangibles | $2,628,000 | 985 |
| All other assets | $74,357,000 | 299 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,423,021,000 | 434 |
| Total liabilities | $1,323,707,000 | 420 |
| Total deposits | $1,104,648,000 | 412 |
| Interest-bearing deposits | $860,607,000 | 438 |
| Deposits held in domestic offices | $1,104,648,000 | 410 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $28,050,000 | 587 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $74,007,000 | 630 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $117,002,000 | 166 |
| Total equity capital | $99,314,000 | 571 |
| Total bank equity capital | $99,314,000 | 571 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $3,150,000 | 1,214 |
| Surplus | $23,600,000 | 897 |
| Undivided profits | $72,564,000 | 437 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,709,000 | 320 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $6,458,000 | 417 |
| Earning assets | $1,293,899,000 | 430 |
| Long-term assets (5+ years) | $479,219,000 | 249 |
| Average Assets, year-to-date | $1,388,176,670 | 431 |
| Average Assets, quarterly | $1,401,401,500 | 433 |
| Volatile liabilities | $279,837,000 | 487 |
| Insider loans | $1,689,000 | 2,919 |
| FHLB advances | $72,500,000 | 562 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $221,195,000 | 493 |
| Tier 1 (core) risk-based capital | $92,648,000 | 548 |
| Tier 2 risk-based capital | $10,395,000 | 464 |
| Total risk weighted assets | $837,511,000 | 481 |
| Total unused commitments | $221,195,000 | 493 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 289 | 567 |
| Assets and Liabilities | ||
| Total Assets: | $1,379,782,000 | 440 |
| Cash and due from depository institutions | $42,419,000 | 567 |
| Interest-bearing balances | $528,000 | 3,789 |
| Securities | $685,566,000 | 246 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,707 |
| Net loans & leases | $606,983,000 | 580 |
| Loan loss allowance | $10,024,000 | 510 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $7,216,000 | 1,266 |
| Other real estate owned | $0 | 567 |
| Goodwill and other intangibles | $2,637,000 | 976 |
| All other assets | $24,961,000 | 619 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,379,782,000 | 440 |
| Total liabilities | $1,284,270,000 | 431 |
| Total deposits | $1,153,300,000 | 386 |
| Interest-bearing deposits | $913,857,000 | 417 |
| Deposits held in domestic offices | $1,153,300,000 | 384 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $32,410,000 | 529 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $52,050,000 | 784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $46,510,000 | 267 |
| Total equity capital | $95,512,000 | 586 |
| Total bank equity capital | $95,512,000 | 586 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $3,150,000 | 1,212 |
| Surplus | $22,885,000 | 908 |
| Undivided profits | $69,477,000 | 440 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,357,000 | 527 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $7,759,000 | 367 |
| Earning assets | $1,303,077,000 | 424 |
| Long-term assets (5+ years) | $531,721,000 | 228 |
| Average Assets, year-to-date | $1,370,754,500 | 440 |
| Average Assets, quarterly | $1,370,754,500 | 440 |
| Volatile liabilities | $262,997,000 | 500 |
| Insider loans | $1,372,000 | 3,261 |
| FHLB advances | $50,000,000 | 722 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $224,751,000 | 478 |
| Tier 1 (core) risk-based capital | $89,523,000 | 549 |
| Tier 2 risk-based capital | $9,958,000 | 483 |
| Total risk weighted assets | $796,380,000 | 490 |
| Total unused commitments | $224,751,000 | 480 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 289 | 561 |
| Assets and Liabilities | ||
| Total Assets: | $1,361,727,000 | 444 |
| Cash and due from depository institutions | $50,587,000 | 561 |
| Interest-bearing balances | $1,217,000 | 2,893 |
| Securities | $606,242,000 | 256 |
| Federal funds sold & reverse repurchase agreements | $48,000,000 | 307 |
| Net loans & leases | $610,451,000 | 572 |
| Loan loss allowance | $9,933,000 | 503 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $7,414,000 | 1,217 |
| Other real estate owned | $0 | 561 |
| Goodwill and other intangibles | $2,646,000 | 959 |
| All other assets | $36,387,000 | 478 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,361,727,000 | 444 |
| Total liabilities | $1,264,943,000 | 432 |
| Total deposits | $1,147,662,000 | 379 |
| Interest-bearing deposits | $931,151,000 | 407 |
| Deposits held in domestic offices | $1,147,662,000 | 377 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $54,783,000 | 411 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $52,666,000 | 775 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $9,832,000 | 624 |
| Total equity capital | $96,784,000 | 565 |
| Total bank equity capital | $96,784,000 | 565 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $3,150,000 | 1,199 |
| Surplus | $22,088,000 | 923 |
| Undivided profits | $71,546,000 | 426 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,446,000 | 521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $7,582,000 | 388 |
| Earning assets | $1,265,910,000 | 430 |
| Long-term assets (5+ years) | $568,686,000 | 212 |
| Average Assets, year-to-date | $1,180,716,800 | 474 |
| Average Assets, quarterly | $1,300,402,000 | 458 |
| Volatile liabilities | $399,552,000 | 369 |
| Insider loans | $1,222,000 | 3,523 |
| FHLB advances | $50,000,000 | 704 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $190,489,000 | 506 |
| Tier 1 (core) risk-based capital | $88,920,000 | 550 |
| Tier 2 risk-based capital | $9,873,000 | 478 |
| Total risk weighted assets | $789,645,000 | 488 |
| Total unused commitments | $190,489,000 | 506 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 263 | 618 |
| Assets and Liabilities | ||
| Total Assets: | $985,560,000 | 553 |
| Cash and due from depository institutions | $25,310,000 | 618 |
| Interest-bearing balances | $846,000 | 3,187 |
| Securities | $273,241,000 | 448 |
| Federal funds sold & reverse repurchase agreements | $112,800,000 | 171 |
| Net loans & leases | $542,439,000 | 623 |
| Loan loss allowance | $9,158,000 | 508 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $5,948,000 | 1,494 |
| Other real estate owned | $0 | 618 |
| Goodwill and other intangibles | $2,822,000 | 870 |
| All other assets | $23,000,000 | 626 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $985,560,000 | 553 |
| Total liabilities | $910,086,000 | 541 |
| Total deposits | $885,293,000 | 463 |
| Interest-bearing deposits | $703,270,000 | 490 |
| Deposits held in domestic offices | $885,293,000 | 461 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,000,000 | 980 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $7,100,000 | 2,569 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $5,693,000 | 900 |
| Total equity capital | $75,474,000 | 677 |
| Total bank equity capital | $75,474,000 | 677 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $3,150,000 | 1,195 |
| Surplus | $11,422,000 | 1,513 |
| Undivided profits | $60,902,000 | 455 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,325,000 | 368 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $3,956,000 | 749 |
| Earning assets | $929,326,000 | 538 |
| Long-term assets (5+ years) | $298,788,000 | 358 |
| Average Assets, year-to-date | $996,159,400 | 533 |
| Average Assets, quarterly | $1,003,268,500 | 544 |
| Volatile liabilities | $294,090,000 | 450 |
| Insider loans | $4,048,000 | 1,222 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $153,890,000 | 546 |
| Tier 1 (core) risk-based capital | $75,080,000 | 625 |
| Tier 2 risk-based capital | $8,045,000 | 534 |
| Total risk weighted assets | $642,347,000 | 572 |
| Total unused commitments | $153,890,000 | 546 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 213 | 749 |
| Assets and Liabilities | ||
| Total Assets: | $1,020,962,000 | 531 |
| Cash and due from depository institutions | $29,549,000 | 749 |
| Interest-bearing balances | $1,077,000 | 2,309 |
| Securities | $418,591,000 | 308 |
| Federal funds sold & reverse repurchase agreements | $61,300,000 | 231 |
| Net loans & leases | $488,115,000 | 675 |
| Loan loss allowance | $9,207,000 | 500 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $4,472,000 | 1,955 |
| Other real estate owned | $0 | 749 |
| Goodwill and other intangibles | $327,000 | 2,066 |
| All other assets | $18,608,000 | 623 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,020,962,000 | 531 |
| Total liabilities | $948,930,000 | 523 |
| Total deposits | $895,262,000 | 449 |
| Interest-bearing deposits | $747,300,000 | 463 |
| Deposits held in domestic offices | $895,262,000 | 447 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,025,000 | 1,080 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $35,000,000 | 929 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $8,643,000 | 679 |
| Total equity capital | $72,032,000 | 681 |
| Total bank equity capital | $72,032,000 | 681 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $3,150,000 | 1,191 |
| Surplus | $10,190,000 | 1,624 |
| Undivided profits | $58,692,000 | 454 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,278,000 | 269 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $138,000 | 693 |
| Income earned, not collected on loans | $3,398,000 | 730 |
| Earning assets | $969,083,000 | 509 |
| Long-term assets (5+ years) | $340,165,000 | 313 |
| Average Assets, year-to-date | $945,410,400 | 543 |
| Average Assets, quarterly | $978,771,000 | 547 |
| Volatile liabilities | $392,507,000 | 384 |
| Insider loans | $4,028,000 | 1,226 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $131,584,000 | 591 |
| Tier 1 (core) risk-based capital | $74,677,000 | 608 |
| Tier 2 risk-based capital | $7,854,240 | 556 |
| Total risk weighted assets | $626,986,340 | 579 |
| Total unused commitments | $131,584,000 | 591 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 198 | 846 |
| Assets and Liabilities | ||
| Total Assets: | $949,600,000 | 568 |
| Cash and due from depository institutions | $37,428,000 | 846 |
| Interest-bearing balances | $212,000 | 3,921 |
| Securities | $377,431,000 | 369 |
| Federal funds sold & reverse repurchase agreements | $27,000,000 | 407 |
| Net loans & leases | $481,842,000 | 678 |
| Loan loss allowance | $7,107,000 | 618 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,640,000 | 2,383 |
| Other real estate owned | $116,000 | 846 |
| Goodwill and other intangibles | $363,000 | 2,077 |
| All other assets | $21,780,000 | 557 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $949,600,000 | 568 |
| Total liabilities | $893,571,000 | 560 |
| Total deposits | $804,645,000 | 499 |
| Interest-bearing deposits | $671,502,000 | 513 |
| Deposits held in domestic offices | $804,645,000 | 496 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $43,338,000 | 546 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $40,000,000 | 856 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $5,588,000 | 873 |
| Total equity capital | $56,029,000 | 818 |
| Total bank equity capital | $56,029,000 | 818 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $3,150,000 | 1,200 |
| Surplus | $9,152,000 | 1,778 |
| Undivided profits | $43,727,000 | 583 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,197,000 | 508 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $131,000 | 748 |
| Income earned, not collected on loans | $2,716,000 | 779 |
| Earning assets | $886,485,000 | 559 |
| Long-term assets (5+ years) | $314,706,000 | 371 |
| Average Assets, year-to-date | $829,330,000 | 601 |
| Average Assets, quarterly | $927,628,500 | 571 |
| Volatile liabilities | $437,950,000 | 355 |
| Insider loans | $3,745,000 | 1,259 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $125,318,000 | 625 |
| Tier 1 (core) risk-based capital | $68,167,000 | 669 |
| Tier 2 risk-based capital | $7,107,000 | 595 |
| Total risk weighted assets | $610,332,600 | 587 |
| Total unused commitments | $125,318,000 | 625 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 185 | 905 |
| Assets and Liabilities | ||
| Total Assets: | $732,461,000 | 672 |
| Cash and due from depository institutions | $19,274,000 | 905 |
| Interest-bearing balances | $179,000 | 4,451 |
| Securities | $281,855,000 | 466 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $414,848,000 | 724 |
| Loan loss allowance | $5,788,000 | 715 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $3,878,000 | 2,102 |
| Other real estate owned | $704,000 | 905 |
| Goodwill and other intangibles | $400,000 | 1,976 |
| All other assets | $11,502,000 | 789 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $732,461,000 | 672 |
| Total liabilities | $672,150,000 | 659 |
| Total deposits | $597,657,000 | 621 |
| Interest-bearing deposits | $471,768,000 | 664 |
| Deposits held in domestic offices | $597,657,000 | 615 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $34,529,000 | 555 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $35,000,000 | 747 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $4,964,000 | 991 |
| Total equity capital | $60,311,000 | 775 |
| Total bank equity capital | $60,311,000 | 775 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $3,150,000 | 1,160 |
| Surplus | $8,173,000 | 1,893 |
| Undivided profits | $48,988,000 | 521 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,028,000 | 545 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $416,000 | 355 |
| Income earned, not collected on loans | $2,002,000 | 1,038 |
| Earning assets | $696,882,000 | 653 |
| Long-term assets (5+ years) | $289,796,000 | 353 |
| Average Assets, year-to-date | $701,267,600 | 661 |
| Average Assets, quarterly | $720,535,000 | 668 |
| Volatile liabilities | $234,551,000 | 485 |
| Insider loans | $3,663,000 | 1,169 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $120,689,000 | 604 |
| Tier 1 (core) risk-based capital | $60,276,000 | 715 |
| Tier 2 risk-based capital | $5,788,000 | 672 |
| Total risk weighted assets | $494,628,100 | 644 |
| Total unused commitments | $120,689,000 | 607 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 172 | 1,014 |
| Assets and Liabilities | ||
| Total Assets: | $738,076,000 | 678 |
| Cash and due from depository institutions | $26,933,000 | 1,014 |
| Interest-bearing balances | $674,000 | 2,867 |
| Securities | $288,215,000 | 458 |
| Federal funds sold & reverse repurchase agreements | $34,000,000 | 406 |
| Net loans & leases | $372,509,000 | 816 |
| Loan loss allowance | $5,124,000 | 816 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $3,501,000 | 2,250 |
| Other real estate owned | $189,000 | 1,014 |
| Goodwill and other intangibles | $483,000 | 1,789 |
| All other assets | $12,246,000 | 738 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $738,076,000 | 678 |
| Total liabilities | $683,617,000 | 664 |
| Total deposits | $611,404,000 | 634 |
| Interest-bearing deposits | $503,589,000 | 655 |
| Deposits held in domestic offices | $611,404,000 | 626 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,818,000 | 720 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $47,000,000 | 590 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $4,395,000 | 1,120 |
| Total equity capital | $54,459,000 | 845 |
| Total bank equity capital | $54,459,000 | 845 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $3,150,000 | 1,140 |
| Surplus | $7,029,000 | 2,112 |
| Undivided profits | $44,280,000 | 555 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,848,000 | 513 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $371,000 | 384 |
| Income earned, not collected on loans | $2,343,000 | 923 |
| Earning assets | $695,398,000 | 662 |
| Long-term assets (5+ years) | $196,472,000 | 419 |
| Average Assets, year-to-date | $654,022,600 | 715 |
| Average Assets, quarterly | $700,622,500 | 695 |
| Volatile liabilities | $279,230,000 | 436 |
| Insider loans | $3,835,000 | 1,090 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $83,215,000 | 750 |
| Tier 1 (core) risk-based capital | $54,191,000 | 792 |
| Tier 2 risk-based capital | $5,124,000 | 703 |
| Total risk weighted assets | $458,541,500 | 693 |
| Total unused commitments | $83,215,000 | 754 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 163 | 1,135 |
| Assets and Liabilities | ||
| Total Assets: | $615,418,000 | 806 |
| Cash and due from depository institutions | $34,677,000 | 1,135 |
| Interest-bearing balances | $128,000 | 4,364 |
| Securities | $187,401,000 | 680 |
| Federal funds sold & reverse repurchase agreements | $30,000,000 | 437 |
| Net loans & leases | $348,294,000 | 889 |
| Loan loss allowance | $5,009,000 | 875 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,996,000 | 2,601 |
| Other real estate owned | $1,027,000 | 1,135 |
| Goodwill and other intangibles | $1,088,000 | 1,232 |
| All other assets | $9,935,000 | 906 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $615,418,000 | 806 |
| Total liabilities | $571,267,000 | 793 |
| Total deposits | $478,869,000 | 818 |
| Interest-bearing deposits | $377,850,000 | 899 |
| Deposits held in domestic offices | $478,869,000 | 814 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $77,679,000 | 416 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $12,000,000 | 1,197 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $2,719,000 | 1,566 |
| Total equity capital | $44,151,000 | 1,031 |
| Total bank equity capital | $44,151,000 | 1,031 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $3,150,000 | 1,195 |
| Surplus | $1,879,000 | 5,782 |
| Undivided profits | $39,122,000 | 649 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,097,000 | 543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $498,000 | 294 |
| Income earned, not collected on loans | $2,190,000 | 1,004 |
| Earning assets | $565,823,000 | 807 |
| Long-term assets (5+ years) | $69,762,000 | 982 |
| Average Assets, year-to-date | $588,065,600 | 821 |
| Average Assets, quarterly | $584,386,500 | 838 |
| Volatile liabilities | $175,953,000 | 607 |
| Insider loans | $3,747,000 | 1,161 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $84,263,000 | 742 |
| Tier 1 (core) risk-based capital | $43,999,000 | 975 |
| Tier 2 risk-based capital | $5,009,000 | 731 |
| Total risk weighted assets | $408,296,100 | 774 |
| Total unused commitments | $84,263,000 | 748 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 156 | 1,221 |
| Assets and Liabilities | ||
| Total Assets: | $653,044,000 | 796 |
| Cash and due from depository institutions | $45,854,000 | 1,221 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $232,614,000 | 594 |
| Federal funds sold & reverse repurchase agreements | $76,000,000 | 252 |
| Net loans & leases | $282,575,000 | 1,064 |
| Loan loss allowance | $5,004,000 | 902 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,959,000 | 2,580 |
| Other real estate owned | $0 | 1,221 |
| Goodwill and other intangibles | $1,693,000 | 935 |
| All other assets | $11,349,000 | 858 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $653,044,000 | 796 |
| Total liabilities | $612,456,000 | 777 |
| Total deposits | $497,740,000 | 810 |
| Interest-bearing deposits | $424,919,000 | 823 |
| Deposits held in domestic offices | $497,740,000 | 801 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $100,218,000 | 385 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $10,000,000 | 1,174 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $4,498,000 | 1,118 |
| Total equity capital | $40,588,000 | 1,144 |
| Total bank equity capital | $40,588,000 | 1,144 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $3,150,000 | 1,207 |
| Surplus | $1,879,000 | 5,846 |
| Undivided profits | $35,559,000 | 740 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,584,000 | 521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $641,000 | 200 |
| Income earned, not collected on loans | $2,028,000 | 1,121 |
| Earning assets | $591,189,000 | 803 |
| Long-term assets (5+ years) | $97,547,000 | 703 |
| Average Assets, year-to-date | $534,803,400 | 907 |
| Average Assets, quarterly | $593,017,500 | 851 |
| Volatile liabilities | $189,883,000 | 573 |
| Insider loans | $2,406,000 | 1,814 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $53,372,000 | 986 |
| Tier 1 (core) risk-based capital | $38,928,000 | 1,116 |
| Tier 2 risk-based capital | $4,463,650 | 806 |
| Total risk weighted assets | $356,551,550 | 868 |
| Total unused commitments | $53,372,000 | 991 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 147 | 1,350 |
| Assets and Liabilities | ||
| Total Assets: | $507,610,000 | 946 |
| Cash and due from depository institutions | $19,867,000 | 1,350 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $215,158,000 | 646 |
| Federal funds sold & reverse repurchase agreements | $5,100,000 | 1,774 |
| Net loans & leases | $250,216,000 | 1,145 |
| Loan loss allowance | $4,929,000 | 927 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,720,000 | 2,714 |
| Other real estate owned | $1,555,000 | 1,350 |
| Goodwill and other intangibles | $2,323,000 | 725 |
| All other assets | $10,671,000 | 941 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $507,610,000 | 946 |
| Total liabilities | $471,440,000 | 934 |
| Total deposits | $377,325,000 | 1,012 |
| Interest-bearing deposits | $309,989,000 | 1,075 |
| Deposits held in domestic offices | $377,325,000 | 1,003 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $90,916,000 | 430 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $3,199,000 | 1,247 |
| Total equity capital | $36,170,000 | 1,143 |
| Total bank equity capital | $36,170,000 | 1,143 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $3,150,000 | 1,224 |
| Surplus | $1,879,000 | 5,863 |
| Undivided profits | $31,141,000 | 736 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,869,000 | 553 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $405,000 | 302 |
| Income earned, not collected on loans | $1,873,000 | 1,031 |
| Earning assets | $470,474,000 | 931 |
| Long-term assets (5+ years) | $87,553,000 | 749 |
| Average Assets, year-to-date | $474,064,400 | 980 |
| Average Assets, quarterly | $485,982,500 | 979 |
| Volatile liabilities | $130,120,000 | 696 |
| Insider loans | $3,819,000 | 1,092 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $45,059,000 | 1,059 |
| Tier 1 (core) risk-based capital | $34,758,000 | 1,181 |
| Tier 2 risk-based capital | $3,885,320 | 872 |
| Total risk weighted assets | $309,782,220 | 949 |
| Total unused commitments | $45,059,000 | 1,069 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 137 | 1,532 |
| Assets and Liabilities | ||
| Total Assets: | $493,150,000 | 970 |
| Cash and due from depository institutions | $10,851,000 | 1,532 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $208,719,000 | 694 |
| Federal funds sold & reverse repurchase agreements | $31,600,000 | 429 |
| Net loans & leases | $226,391,000 | 1,227 |
| Loan loss allowance | $4,725,000 | 1,024 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,696,000 | 2,718 |
| Other real estate owned | $1,053,000 | 1,532 |
| Goodwill and other intangibles | $3,112,000 | 561 |
| All other assets | $8,728,000 | 1,046 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $493,150,000 | 970 |
| Total liabilities | $458,435,000 | 962 |
| Total deposits | $367,829,000 | 1,077 |
| Interest-bearing deposits | $306,388,000 | 1,135 |
| Deposits held in domestic offices | $367,829,000 | 1,067 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $87,295,000 | 380 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $3,311,000 | 1,252 |
| Total equity capital | $34,715,000 | 1,182 |
| Total bank equity capital | $34,715,000 | 1,182 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $3,150,000 | 1,221 |
| Surplus | $1,879,000 | 5,858 |
| Undivided profits | $29,686,000 | 773 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,431,000 | 577 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $96,000 | 923 |
| Income earned, not collected on loans | $1,416,000 | 1,201 |
| Earning assets | $466,710,000 | 946 |
| Long-term assets (5+ years) | $123,197,000 | 568 |
| Average Assets, year-to-date | $454,882,600 | 1,035 |
| Average Assets, quarterly | $487,270,000 | 977 |
| Volatile liabilities | $126,620,000 | 679 |
| Insider loans | $3,451,000 | 1,205 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $32,113,000 | 1,360 |
| Tier 1 (core) risk-based capital | $30,738,000 | 1,295 |
| Tier 2 risk-based capital | $3,683,900 | 924 |
| Total risk weighted assets | $293,670,900 | 977 |
| Total unused commitments | $32,113,000 | 1,382 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 130 | 1,670 |
| Assets and Liabilities | ||
| Total Assets: | $423,695,000 | 1,153 |
| Cash and due from depository institutions | $10,182,000 | 1,670 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $174,278,000 | 789 |
| Federal funds sold & reverse repurchase agreements | $10,800,000 | 1,513 |
| Net loans & leases | $215,563,000 | 1,348 |
| Loan loss allowance | $5,068,000 | 994 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,824,000 | 2,612 |
| Other real estate owned | $394,000 | 1,670 |
| Goodwill and other intangibles | $3,275,000 | 544 |
| All other assets | $6,379,000 | 1,364 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $423,695,000 | 1,153 |
| Total liabilities | $392,695,000 | 1,152 |
| Total deposits | $391,844,000 | 1,063 |
| Interest-bearing deposits | $347,261,000 | 1,058 |
| Deposits held in domestic offices | $391,844,000 | 1,054 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $851,000 | 3,750 |
| Total equity capital | $31,000,000 | 1,255 |
| Total bank equity capital | $31,000,000 | 1,255 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $3,150,000 | 1,241 |
| Surplus | $1,879,000 | 5,775 |
| Undivided profits | $25,971,000 | 826 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,569,000 | 618 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,512,000 | 1,274 |
| Earning assets | $400,641,000 | 1,125 |
| Long-term assets (5+ years) | $120,179,000 | 520 |
| Average Assets, year-to-date | $391,542,600 | 1,234 |
| Average Assets, quarterly | $448,576,000 | 1,098 |
| Volatile liabilities | $37,819,000 | 1,449 |
| Insider loans | $2,501,000 | 247 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $26,227,000 | 1,499 |
| Tier 1 (core) risk-based capital | $27,725,000 | 1,363 |
| Tier 2 risk-based capital | $3,305,270 | 1,044 |
| Total risk weighted assets | $262,658,470 | 1,116 |
| Total unused commitments | $26,227,000 | 1,512 |
| Derivatives | $5,394,000 | 497 |