Home > Bank of the Cascades > Assets and Liabilities
Bank of the Cascades, Assets and Liabilities
| 2017-06-30 | Rank | |
| # of Employees: | 607 | 250 |
| Assets and Liabilities | ||
| Total Assets: | $3,326,699,000 | 292 |
| Cash and due from depository institutions | $351,673,000 | 250 |
| Interest-bearing balances | $293,654,000 | 135 |
| Securities | $472,238,000 | 347 |
| Federal funds sold & reverse repurchase agreements | $274,000 | 2,003 |
| Net loans & leases | $2,064,145,000 | 315 |
| Loan loss allowance | $0 | 5,731 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $45,994,000 | 243 |
| Other real estate owned | $1,131,000 | 250 |
| Goodwill and other intangibles | $281,221,000 | 98 |
| All other assets | $110,023,000 | 282 |
| Life insurance assets | $56,922,000 | 220 |
| Total liabilities and capital | $3,326,699,000 | 292 |
| Total liabilities | $2,808,652,000 | 303 |
| Total deposits | $2,751,824,000 | 280 |
| Interest-bearing deposits | $2,381,828,000 | 255 |
| Deposits held in domestic offices | $2,751,824,000 | 280 |
| % insured | 73.30% | 4,486 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $56,828,000 | 190 |
| Total equity capital | $518,047,000 | 228 |
| Total bank equity capital | $518,047,000 | 228 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $496,301,000 | 12 |
| Surplus | $18,000,000 | 1,525 |
| Undivided profits | $3,746,000 | 4,494 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $3,210,000 | 1,353 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $6,286,000 | 416 |
| Earning assets | $2,830,311,000 | 305 |
| Long-term assets (5+ years) | $1,730,908,000 | 206 |
| Average Assets, year-to-date | $3,175,379,000 | 297 |
| Average Assets, quarterly | $3,227,526,500 | 297 |
| Volatile liabilities | $12,191,000 | 2,783 |
| Insider loans | $648,000 | 3,622 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $5,624,000 | 463 |
| Unused loan commitments | $646,537,000 | 256 |
| Tier 1 (core) risk-based capital | $240,391,000 | 372 |
| Tier 2 risk-based capital | $0 | 5,731 |
| Total risk weighted assets | $2,282,652,000 | 312 |
| Total unused commitments | $646,537,000 | 256 |
| Derivatives | $560,859,000 | 165 |
| 2017-03-31 | Rank | |
| # of Employees: | 607 | 240 |
| Assets and Liabilities | ||
| Total Assets: | $3,128,354,000 | 306 |
| Cash and due from depository institutions | $156,995,000 | 240 |
| Interest-bearing balances | $99,194,000 | 374 |
| Securities | $608,630,000 | 276 |
| Federal funds sold & reverse repurchase agreements | $273,000 | 2,120 |
| Net loans & leases | $2,092,240,000 | 310 |
| Loan loss allowance | $25,357,000 | 275 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $45,880,000 | 238 |
| Other real estate owned | $1,726,000 | 240 |
| Goodwill and other intangibles | $101,369,000 | 166 |
| All other assets | $121,241,000 | 258 |
| Life insurance assets | $56,667,000 | 214 |
| Total liabilities and capital | $3,128,354,000 | 306 |
| Total liabilities | $2,759,210,000 | 305 |
| Total deposits | $2,715,909,000 | 285 |
| Interest-bearing deposits | $2,376,613,000 | 255 |
| Deposits held in domestic offices | $2,715,909,000 | 284 |
| % insured | 74.29% | 4,402 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $43,301,000 | 231 |
| Total equity capital | $369,144,000 | 289 |
| Total bank equity capital | $369,144,000 | 289 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $540,000 | 2,587 |
| Surplus | $341,780,000 | 203 |
| Undivided profits | $26,824,000 | 1,581 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $12,764,000 | 401 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $337,000 | 462 |
| Income earned, not collected on loans | $6,715,000 | 385 |
| Earning assets | $2,800,337,000 | 308 |
| Long-term assets (5+ years) | $1,334,097,000 | 241 |
| Average Assets, year-to-date | $3,099,719,000 | 305 |
| Average Assets, quarterly | $3,099,719,000 | 305 |
| Volatile liabilities | $14,701,000 | 2,459 |
| Insider loans | $1,134,000 | 2,996 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $4,066,000 | 472 |
| Unused loan commitments | $663,803,000 | 248 |
| Tier 1 (core) risk-based capital | $263,389,000 | 344 |
| Tier 2 risk-based capital | $25,800,000 | 274 |
| Total risk weighted assets | $2,476,895,000 | 294 |
| Total unused commitments | $663,803,000 | 248 |
| Derivatives | $546,394,000 | 157 |
| 2016-12-31 | Rank | |
| # of Employees: | 615 | 238 |
| Assets and Liabilities | ||
| Total Assets: | $3,071,084,000 | 304 |
| Cash and due from depository institutions | $72,304,000 | 238 |
| Interest-bearing balances | $19,743,000 | 1,650 |
| Securities | $635,089,000 | 259 |
| Federal funds sold & reverse repurchase agreements | $273,000 | 2,076 |
| Net loans & leases | $2,086,009,000 | 307 |
| Loan loss allowance | $25,290,000 | 274 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $48,658,000 | 219 |
| Other real estate owned | $1,676,000 | 238 |
| Goodwill and other intangibles | $101,781,000 | 162 |
| All other assets | $125,294,000 | 256 |
| Life insurance assets | $56,756,000 | 203 |
| Total liabilities and capital | $3,071,084,000 | 304 |
| Total liabilities | $2,710,660,000 | 306 |
| Total deposits | $2,663,066,000 | 282 |
| Interest-bearing deposits | $2,298,991,000 | 263 |
| Deposits held in domestic offices | $2,663,066,000 | 281 |
| % insured | 74.78% | 4,358 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $47,594,000 | 210 |
| Total equity capital | $360,424,000 | 290 |
| Total bank equity capital | $360,424,000 | 290 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $540,000 | 2,620 |
| Surplus | $341,780,000 | 201 |
| Undivided profits | $18,104,000 | 2,151 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $13,712,000 | 376 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $333,000 | 459 |
| Income earned, not collected on loans | $6,830,000 | 396 |
| Earning assets | $2,741,114,000 | 306 |
| Long-term assets (5+ years) | $1,379,679,000 | 231 |
| Average Assets, year-to-date | $2,927,196,200 | 300 |
| Average Assets, quarterly | $3,119,289,500 | 299 |
| Volatile liabilities | $19,847,000 | 2,062 |
| Insider loans | $1,142,000 | 3,014 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $8,651,000 | 375 |
| Unused loan commitments | $661,062,000 | 248 |
| Tier 1 (core) risk-based capital | $254,270,000 | 343 |
| Tier 2 risk-based capital | $25,733,000 | 271 |
| Total risk weighted assets | $2,465,179,000 | 293 |
| Total unused commitments | $661,062,000 | 248 |
| Derivatives | $550,064,000 | 154 |
| 2016-09-30 | Rank | |
| # of Employees: | 618 | 239 |
| Assets and Liabilities | ||
| Total Assets: | $3,167,495,000 | 297 |
| Cash and due from depository institutions | $152,087,000 | 239 |
| Interest-bearing balances | $97,197,000 | 356 |
| Securities | $664,309,000 | 244 |
| Federal funds sold & reverse repurchase agreements | $273,000 | 2,143 |
| Net loans & leases | $2,043,831,000 | 307 |
| Loan loss allowance | $25,238,000 | 272 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $50,221,000 | 207 |
| Other real estate owned | $1,676,000 | 239 |
| Goodwill and other intangibles | $101,043,000 | 155 |
| All other assets | $154,055,000 | 218 |
| Life insurance assets | $56,509,000 | 201 |
| Total liabilities and capital | $3,167,495,000 | 297 |
| Total liabilities | $2,808,344,000 | 300 |
| Total deposits | $2,745,599,000 | 273 |
| Interest-bearing deposits | $2,372,446,000 | 250 |
| Deposits held in domestic offices | $2,745,599,000 | 272 |
| % insured | 73.79% | 4,637 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $62,745,000 | 194 |
| Total equity capital | $359,151,000 | 290 |
| Total bank equity capital | $359,151,000 | 290 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $540,000 | 2,655 |
| Surplus | $341,780,000 | 200 |
| Undivided profits | $16,831,000 | 2,382 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $12,543,000 | 425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $167,000 | 607 |
| Income earned, not collected on loans | $6,563,000 | 396 |
| Earning assets | $2,805,610,000 | 300 |
| Long-term assets (5+ years) | $1,245,835,000 | 242 |
| Average Assets, year-to-date | $2,891,224,250 | 301 |
| Average Assets, quarterly | $3,063,579,500 | 296 |
| Volatile liabilities | $24,738,000 | 1,803 |
| Insider loans | $1,152,000 | 3,020 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $9,478,000 | 406 |
| Unused loan commitments | $592,998,000 | 263 |
| Tier 1 (core) risk-based capital | $245,681,000 | 350 |
| Tier 2 risk-based capital | $25,681,000 | 268 |
| Total risk weighted assets | $2,405,373,000 | 296 |
| Total unused commitments | $592,998,000 | 263 |
| Derivatives | $433,945,000 | 180 |
| 2016-06-30 | Rank | |
| # of Employees: | 637 | 234 |
| Assets and Liabilities | ||
| Total Assets: | $2,959,664,000 | 300 |
| Cash and due from depository institutions | $178,541,000 | 234 |
| Interest-bearing balances | $119,088,000 | 267 |
| Securities | $603,803,000 | 268 |
| Federal funds sold & reverse repurchase agreements | $273,000 | 2,115 |
| Net loans & leases | $1,879,968,000 | 319 |
| Loan loss allowance | $24,666,000 | 279 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $45,238,000 | 231 |
| Other real estate owned | $2,993,000 | 234 |
| Goodwill and other intangibles | $97,543,000 | 159 |
| All other assets | $151,305,000 | 222 |
| Life insurance assets | $54,759,000 | 210 |
| Total liabilities and capital | $2,959,664,000 | 300 |
| Total liabilities | $2,622,340,000 | 300 |
| Total deposits | $2,560,980,000 | 279 |
| Interest-bearing deposits | $2,216,761,000 | 261 |
| Deposits held in domestic offices | $2,560,980,000 | 279 |
| % insured | 86.16% | 2,386 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $61,360,000 | 195 |
| Total equity capital | $337,324,000 | 296 |
| Total bank equity capital | $337,324,000 | 296 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $540,000 | 2,686 |
| Surplus | $325,537,000 | 205 |
| Undivided profits | $11,247,000 | 3,065 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $12,227,000 | 434 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $210,000 | 563 |
| Income earned, not collected on loans | $6,348,000 | 395 |
| Earning assets | $2,603,132,000 | 310 |
| Long-term assets (5+ years) | $1,228,743,000 | 245 |
| Average Assets, year-to-date | $2,799,134,000 | 312 |
| Average Assets, quarterly | $2,967,552,000 | 296 |
| Volatile liabilities | $23,884,000 | 1,843 |
| Insider loans | $1,258,000 | 2,947 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $3,732,000 | 645 |
| Unused loan commitments | $685,119,000 | 237 |
| Tier 1 (core) risk-based capital | $222,840,000 | 373 |
| Tier 2 risk-based capital | $25,109,000 | 271 |
| Total risk weighted assets | $2,254,767,000 | 301 |
| Total unused commitments | $685,119,000 | 237 |
| Derivatives | $448,470,000 | 177 |
| 2016-03-31 | Rank | |
| # of Employees: | 612 | 241 |
| Assets and Liabilities | ||
| Total Assets: | $2,975,440,000 | 294 |
| Cash and due from depository institutions | $343,250,000 | 241 |
| Interest-bearing balances | $288,740,000 | 142 |
| Securities | $572,517,000 | 276 |
| Federal funds sold & reverse repurchase agreements | $273,000 | 2,188 |
| Net loans & leases | $1,762,844,000 | 328 |
| Loan loss allowance | $24,430,000 | 279 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $45,115,000 | 232 |
| Other real estate owned | $3,274,000 | 241 |
| Goodwill and other intangibles | $97,830,000 | 157 |
| All other assets | $150,337,000 | 215 |
| Life insurance assets | $54,511,000 | 203 |
| Total liabilities and capital | $2,975,440,000 | 294 |
| Total liabilities | $2,643,896,000 | 295 |
| Total deposits | $2,577,653,000 | 277 |
| Interest-bearing deposits | $2,253,796,000 | 253 |
| Deposits held in domestic offices | $2,577,653,000 | 277 |
| % insured | 86.36% | 2,392 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $66,243,000 | 183 |
| Total equity capital | $331,544,000 | 297 |
| Total bank equity capital | $331,544,000 | 297 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $540,000 | 2,714 |
| Surplus | $325,537,000 | 205 |
| Undivided profits | $5,467,000 | 4,112 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $11,364,000 | 473 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $295,000 | 496 |
| Income earned, not collected on loans | $6,528,000 | 375 |
| Earning assets | $2,624,374,000 | 296 |
| Long-term assets (5+ years) | $1,197,430,000 | 246 |
| Average Assets, year-to-date | $2,718,869,000 | 313 |
| Average Assets, quarterly | $2,718,869,000 | 313 |
| Volatile liabilities | $30,584,000 | 1,487 |
| Insider loans | $1,728,000 | 2,564 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $4,246,000 | 515 |
| Unused loan commitments | $555,006,000 | 273 |
| Tier 1 (core) risk-based capital | $213,514,000 | 377 |
| Tier 2 risk-based capital | $24,873,000 | 266 |
| Total risk weighted assets | $2,088,378,000 | 310 |
| Total unused commitments | $555,006,000 | 273 |
| Derivatives | $405,635,000 | 176 |
| 2015-12-31 | Rank | |
| # of Employees: | 513 | 280 |
| Assets and Liabilities | ||
| Total Assets: | $2,462,298,000 | 342 |
| Cash and due from depository institutions | $77,532,000 | 280 |
| Interest-bearing balances | $31,178,000 | 1,063 |
| Securities | $449,265,000 | 348 |
| Federal funds sold & reverse repurchase agreements | $273,000 | 2,070 |
| Net loans & leases | $1,665,716,000 | 341 |
| Loan loss allowance | $24,415,000 | 280 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $42,031,000 | 253 |
| Other real estate owned | $3,274,000 | 280 |
| Goodwill and other intangibles | $87,659,000 | 169 |
| All other assets | $136,548,000 | 224 |
| Life insurance assets | $54,254,000 | 199 |
| Total liabilities and capital | $2,462,298,000 | 342 |
| Total liabilities | $2,133,528,000 | 346 |
| Total deposits | $2,085,360,000 | 325 |
| Interest-bearing deposits | $1,778,296,000 | 287 |
| Deposits held in domestic offices | $2,085,360,000 | 324 |
| % insured | 83.24% | 3,178 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $48,168,000 | 214 |
| Total equity capital | $328,770,000 | 288 |
| Total bank equity capital | $328,770,000 | 288 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $540,000 | 2,745 |
| Surplus | $325,537,000 | 201 |
| Undivided profits | $2,693,000 | 4,870 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $5,120,000 | 964 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $302,000 | 471 |
| Income earned, not collected on loans | $5,374,000 | 468 |
| Earning assets | $2,146,432,000 | 351 |
| Long-term assets (5+ years) | $1,046,241,000 | 275 |
| Average Assets, year-to-date | $2,410,565,200 | 333 |
| Average Assets, quarterly | $2,462,531,500 | 335 |
| Volatile liabilities | $28,257,000 | 1,589 |
| Insider loans | $2,438,000 | 2,126 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $3,621,000 | 578 |
| Unused loan commitments | $545,341,000 | 273 |
| Tier 1 (core) risk-based capital | $223,533,000 | 365 |
| Tier 2 risk-based capital | $24,813,000 | 264 |
| Total risk weighted assets | $1,970,296,000 | 319 |
| Total unused commitments | $545,341,000 | 273 |
| Derivatives | $368,097,000 | 171 |
| 2015-09-30 | Rank | |
| # of Employees: | 529 | 276 |
| Assets and Liabilities | ||
| Total Assets: | $2,462,765,000 | 339 |
| Cash and due from depository institutions | $124,830,000 | 276 |
| Interest-bearing balances | $77,823,000 | 429 |
| Securities | $439,502,000 | 352 |
| Federal funds sold & reverse repurchase agreements | $273,000 | 2,107 |
| Net loans & leases | $1,622,062,000 | 344 |
| Loan loss allowance | $26,623,000 | 265 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $42,106,000 | 258 |
| Other real estate owned | $3,872,000 | 276 |
| Goodwill and other intangibles | $87,889,000 | 170 |
| All other assets | $142,231,000 | 219 |
| Life insurance assets | $53,990,000 | 195 |
| Total liabilities and capital | $2,462,765,000 | 339 |
| Total liabilities | $2,139,102,000 | 345 |
| Total deposits | $2,085,413,000 | 322 |
| Interest-bearing deposits | $1,794,303,000 | 291 |
| Deposits held in domestic offices | $2,085,413,000 | 321 |
| % insured | 84.50% | 3,008 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $53,689,000 | 212 |
| Total equity capital | $323,663,000 | 300 |
| Total bank equity capital | $323,663,000 | 300 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $540,000 | 2,796 |
| Surplus | $325,537,000 | 207 |
| Undivided profits | $-2,414,000 | 5,876 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $5,133,000 | 995 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,059,000 | 253 |
| Income earned, not collected on loans | $5,641,000 | 445 |
| Earning assets | $2,139,660,000 | 352 |
| Long-term assets (5+ years) | $1,019,876,000 | 279 |
| Average Assets, year-to-date | $2,397,632,000 | 339 |
| Average Assets, quarterly | $2,438,023,500 | 338 |
| Volatile liabilities | $29,314,000 | 1,540 |
| Insider loans | $2,457,000 | 2,158 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $2,824,000 | 661 |
| Unused loan commitments | $501,342,000 | 287 |
| Tier 1 (core) risk-based capital | $211,528,000 | 382 |
| Tier 2 risk-based capital | $24,071,000 | 271 |
| Total risk weighted assets | $1,905,484,000 | 326 |
| Total unused commitments | $501,342,000 | 287 |
| Derivatives | $322,288,000 | 185 |
| 2015-06-30 | Rank | |
| # of Employees: | 534 | 274 |
| Assets and Liabilities | ||
| Total Assets: | $2,413,282,000 | 339 |
| Cash and due from depository institutions | $79,511,000 | 274 |
| Interest-bearing balances | $33,913,000 | 965 |
| Securities | $458,167,000 | 342 |
| Federal funds sold & reverse repurchase agreements | $273,000 | 2,146 |
| Net loans & leases | $1,603,222,000 | 344 |
| Loan loss allowance | $23,501,000 | 291 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $42,509,000 | 249 |
| Other real estate owned | $4,040,000 | 274 |
| Goodwill and other intangibles | $88,159,000 | 169 |
| All other assets | $137,401,000 | 224 |
| Life insurance assets | $53,740,000 | 189 |
| Total liabilities and capital | $2,413,282,000 | 339 |
| Total liabilities | $2,095,500,000 | 343 |
| Total deposits | $2,048,884,000 | 319 |
| Interest-bearing deposits | $1,761,902,000 | 289 |
| Deposits held in domestic offices | $2,048,884,000 | 319 |
| % insured | 84.10% | 3,283 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $46,616,000 | 218 |
| Total equity capital | $317,782,000 | 300 |
| Total bank equity capital | $317,782,000 | 300 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $540,000 | 2,833 |
| Surplus | $325,537,000 | 211 |
| Undivided profits | $-8,295,000 | 6,114 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $5,939,000 | 915 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,232,000 | 227 |
| Income earned, not collected on loans | $5,390,000 | 435 |
| Earning assets | $2,095,575,000 | 349 |
| Long-term assets (5+ years) | $1,016,837,000 | 275 |
| Average Assets, year-to-date | $2,375,921,000 | 342 |
| Average Assets, quarterly | $2,395,682,000 | 341 |
| Volatile liabilities | $31,908,000 | 1,443 |
| Insider loans | $529,000 | 4,149 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $2,164,000 | 843 |
| Unused loan commitments | $488,889,000 | 282 |
| Tier 1 (core) risk-based capital | $203,761,000 | 390 |
| Tier 2 risk-based capital | $23,638,000 | 272 |
| Total risk weighted assets | $1,871,109,000 | 328 |
| Total unused commitments | $488,889,000 | 282 |
| Derivatives | $281,536,000 | 201 |
| 2015-03-31 | Rank | |
| # of Employees: | 521 | 278 |
| Assets and Liabilities | ||
| Total Assets: | $2,378,082,000 | 343 |
| Cash and due from depository institutions | $59,534,000 | 278 |
| Interest-bearing balances | $16,117,000 | 2,178 |
| Securities | $465,771,000 | 331 |
| Federal funds sold & reverse repurchase agreements | $273,000 | 2,402 |
| Net loans & leases | $1,549,005,000 | 342 |
| Loan loss allowance | $23,244,000 | 298 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $43,274,000 | 241 |
| Other real estate owned | $4,830,000 | 278 |
| Goodwill and other intangibles | $88,375,000 | 165 |
| All other assets | $167,020,000 | 196 |
| Life insurance assets | $53,499,000 | 182 |
| Total liabilities and capital | $2,378,082,000 | 343 |
| Total liabilities | $2,064,096,000 | 346 |
| Total deposits | $2,018,271,000 | 326 |
| Interest-bearing deposits | $1,759,054,000 | 286 |
| Deposits held in domestic offices | $2,018,271,000 | 325 |
| % insured | 85.20% | 3,033 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $45,825,000 | 228 |
| Total equity capital | $313,986,000 | 301 |
| Total bank equity capital | $313,986,000 | 301 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $540,000 | 2,873 |
| Surplus | $325,537,000 | 206 |
| Undivided profits | $-12,091,000 | 6,231 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $7,902,000 | 740 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,244,000 | 229 |
| Income earned, not collected on loans | $5,405,000 | 428 |
| Earning assets | $2,031,166,000 | 354 |
| Long-term assets (5+ years) | $1,056,616,000 | 260 |
| Average Assets, year-to-date | $2,357,240,500 | 343 |
| Average Assets, quarterly | $2,357,240,500 | 343 |
| Volatile liabilities | $33,301,000 | 1,342 |
| Insider loans | $534,000 | 4,163 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $1,474,000 | 958 |
| Unused loan commitments | $470,121,000 | 289 |
| Tier 1 (core) risk-based capital | $191,318,000 | 405 |
| Tier 2 risk-based capital | $22,972,000 | 278 |
| Total risk weighted assets | $1,812,859,000 | 326 |
| Total unused commitments | $470,121,000 | 289 |
| Derivatives | $218,775,000 | 220 |
| 2014-12-31 | Rank | |
| # of Employees: | 513 | 282 |
| Assets and Liabilities | ||
| Total Assets: | $2,336,399,000 | 338 |
| Cash and due from depository institutions | $82,816,000 | 282 |
| Interest-bearing balances | $43,701,000 | 765 |
| Securities | $471,896,000 | 328 |
| Federal funds sold & reverse repurchase agreements | $273,000 | 2,221 |
| Net loans & leases | $1,475,477,000 | 348 |
| Loan loss allowance | $22,053,000 | 313 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $43,649,000 | 241 |
| Other real estate owned | $3,309,000 | 282 |
| Goodwill and other intangibles | $90,013,000 | 157 |
| All other assets | $168,966,000 | 193 |
| Life insurance assets | $53,258,000 | 179 |
| Total liabilities and capital | $2,336,399,000 | 338 |
| Total liabilities | $2,028,831,000 | 343 |
| Total deposits | $1,984,799,000 | 320 |
| Interest-bearing deposits | $1,716,351,000 | 288 |
| Deposits held in domestic offices | $1,984,799,000 | 319 |
| % insured | 84.09% | 3,376 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $44,032,000 | 228 |
| Total equity capital | $307,568,000 | 302 |
| Total bank equity capital | $307,568,000 | 302 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $540,000 | 2,934 |
| Surplus | $325,537,000 | 204 |
| Undivided profits | $-18,509,000 | 6,376 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $11,740,000 | 525 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,239,000 | 141 |
| Income earned, not collected on loans | $5,127,000 | 461 |
| Earning assets | $1,991,347,000 | 354 |
| Long-term assets (5+ years) | $1,011,688,000 | 265 |
| Average Assets, year-to-date | $1,945,591,400 | 377 |
| Average Assets, quarterly | $2,335,319,500 | 334 |
| Volatile liabilities | $41,186,000 | 1,155 |
| Insider loans | $540,000 | 4,225 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $6,690,000 | 403 |
| Unused loan commitments | $400,694,000 | 311 |
| Tier 1 (core) risk-based capital | $167,056,000 | 449 |
| Tier 2 risk-based capital | $21,487,000 | 291 |
| Total risk weighted assets | $1,717,500,000 | 326 |
| Total unused commitments | $400,694,000 | 311 |
| Derivatives | $181,543,000 | 216 |
| 2014-09-30 | Rank | |
| # of Employees: | 516 | 278 |
| Assets and Liabilities | ||
| Total Assets: | $2,334,240,000 | 333 |
| Cash and due from depository institutions | $137,013,000 | 278 |
| Interest-bearing balances | $90,647,000 | 363 |
| Securities | $444,626,000 | 350 |
| Federal funds sold & reverse repurchase agreements | $272,000 | 2,279 |
| Net loans & leases | $1,445,302,000 | 345 |
| Loan loss allowance | $21,351,000 | 327 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $44,399,000 | 235 |
| Other real estate owned | $4,032,000 | 278 |
| Goodwill and other intangibles | $90,364,000 | 153 |
| All other assets | $168,232,000 | 190 |
| Life insurance assets | $52,985,000 | 171 |
| Total liabilities and capital | $2,334,240,000 | 333 |
| Total liabilities | $2,033,683,000 | 336 |
| Total deposits | $1,987,928,000 | 314 |
| Interest-bearing deposits | $1,727,742,000 | 283 |
| Deposits held in domestic offices | $1,987,928,000 | 313 |
| % insured | 86.57% | 2,934 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $45,755,000 | 213 |
| Total equity capital | $300,557,000 | 299 |
| Total bank equity capital | $300,557,000 | 299 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $540,000 | 2,970 |
| Surplus | $325,537,000 | 197 |
| Undivided profits | $-25,520,000 | 6,496 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $13,276,000 | 499 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,445,000 | 144 |
| Income earned, not collected on loans | $4,983,000 | 494 |
| Earning assets | $1,980,847,000 | 348 |
| Long-term assets (5+ years) | $980,041,000 | 270 |
| Average Assets, year-to-date | $1,847,889,500 | 393 |
| Average Assets, quarterly | $2,307,703,500 | 332 |
| Volatile liabilities | $35,761,000 | 1,287 |
| Insider loans | $556,000 | 4,251 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $1,839,000 | 769 |
| Unused loan commitments | $370,222,000 | 337 |
| Tier 1 (core) risk-based capital | $159,292,000 | 461 |
| Tier 2 risk-based capital | $20,994,000 | 297 |
| Total risk weighted assets | $1,678,421,000 | 328 |
| Total unused commitments | $370,222,000 | 337 |
| Derivatives | $157,985,000 | 234 |
| 2014-06-30 | Rank | |
| # of Employees: | 535 | 267 |
| Assets and Liabilities | ||
| Total Assets: | $2,281,167,000 | 330 |
| Cash and due from depository institutions | $162,926,000 | 267 |
| Interest-bearing balances | $110,475,000 | 285 |
| Securities | $430,228,000 | 375 |
| Federal funds sold & reverse repurchase agreements | $22,000 | 2,768 |
| Net loans & leases | $1,377,871,000 | 350 |
| Loan loss allowance | $20,471,000 | 341 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $50,300,000 | 206 |
| Other real estate owned | $5,724,000 | 267 |
| Goodwill and other intangibles | $86,169,000 | 153 |
| All other assets | $167,927,000 | 187 |
| Life insurance assets | $52,706,000 | 167 |
| Total liabilities and capital | $2,281,167,000 | 330 |
| Total liabilities | $1,982,194,000 | 334 |
| Total deposits | $1,942,707,000 | 308 |
| Interest-bearing deposits | $1,700,959,000 | 280 |
| Deposits held in domestic offices | $1,942,707,000 | 307 |
| % insured | 89.22% | 2,296 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $39,487,000 | 225 |
| Total equity capital | $298,973,000 | 297 |
| Total bank equity capital | $298,973,000 | 296 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $540,000 | 3,007 |
| Surplus | $325,537,000 | 198 |
| Undivided profits | $-27,104,000 | 6,565 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $12,815,000 | 534 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,582,000 | 198 |
| Income earned, not collected on loans | $4,589,000 | 495 |
| Earning assets | $1,918,596,000 | 355 |
| Long-term assets (5+ years) | $1,138,745,000 | 229 |
| Average Assets, year-to-date | $1,685,772,670 | 419 |
| Average Assets, quarterly | $1,826,553,000 | 394 |
| Volatile liabilities | $39,117,000 | 1,175 |
| Insider loans | $531,000 | 4,321 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $4,944,000 | 501 |
| Unused loan commitments | $389,397,000 | 316 |
| Tier 1 (core) risk-based capital | $157,125,000 | 459 |
| Tier 2 risk-based capital | $19,190,000 | 315 |
| Total risk weighted assets | $1,533,095,000 | 343 |
| Total unused commitments | $389,397,000 | 316 |
| Derivatives | $106,922,000 | 275 |
| 2014-03-31 | Rank | |
| # of Employees: | 397 | 364 |
| Assets and Liabilities | ||
| Total Assets: | $1,371,939,000 | 509 |
| Cash and due from depository institutions | $50,015,000 | 364 |
| Interest-bearing balances | $19,239,000 | 1,874 |
| Securities | $190,458,000 | 813 |
| Federal funds sold & reverse repurchase agreements | $22,000 | 3,035 |
| Net loans & leases | $988,323,000 | 452 |
| Loan loss allowance | $21,722,000 | 323 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $32,376,000 | 324 |
| Other real estate owned | $2,995,000 | 364 |
| Goodwill and other intangibles | $2,730,000 | 1,019 |
| All other assets | $105,020,000 | 260 |
| Life insurance assets | $36,562,000 | 239 |
| Total liabilities and capital | $1,371,939,000 | 509 |
| Total liabilities | $1,183,800,000 | 522 |
| Total deposits | $1,162,643,000 | 477 |
| Interest-bearing deposits | $984,675,000 | 446 |
| Deposits held in domestic offices | $1,162,643,000 | 475 |
| % insured | 87.92% | 2,740 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $21,157,000 | 331 |
| Total equity capital | $188,139,000 | 418 |
| Total bank equity capital | $188,139,000 | 418 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $750,000 | 2,602 |
| Surplus | $134,375,000 | 331 |
| Undivided profits | $53,014,000 | 705 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $5,910,000 | 1,189 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,486,000 | 140 |
| Income earned, not collected on loans | $2,982,000 | 789 |
| Earning assets | $1,198,042,000 | 520 |
| Long-term assets (5+ years) | $529,695,000 | 451 |
| Average Assets, year-to-date | $1,388,075,500 | 497 |
| Average Assets, quarterly | $1,388,075,500 | 497 |
| Volatile liabilities | $28,667,000 | 1,476 |
| Insider loans | $4,251,000 | 1,429 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $4,398,000 | 426 |
| Unused loan commitments | $247,484,000 | 419 |
| Tier 1 (core) risk-based capital | $145,936,000 | 486 |
| Tier 2 risk-based capital | $13,916,000 | 402 |
| Total risk weighted assets | $1,104,900,000 | 430 |
| Total unused commitments | $247,484,000 | 419 |
| Derivatives | $80,664,000 | 289 |
| 2013-12-31 | Rank | |
| # of Employees: | 399 | 366 |
| Assets and Liabilities | ||
| Total Assets: | $1,404,212,000 | 487 |
| Cash and due from depository institutions | $81,827,000 | 366 |
| Interest-bearing balances | $48,527,000 | 707 |
| Securities | $195,187,000 | 784 |
| Federal funds sold & reverse repurchase agreements | $22,000 | 2,877 |
| Net loans & leases | $983,977,000 | 450 |
| Loan loss allowance | $20,857,000 | 342 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $32,953,000 | 315 |
| Other real estate owned | $3,144,000 | 366 |
| Goodwill and other intangibles | $2,761,000 | 1,012 |
| All other assets | $104,341,000 | 269 |
| Life insurance assets | $36,380,000 | 238 |
| Total liabilities and capital | $1,404,212,000 | 487 |
| Total liabilities | $1,217,632,000 | 500 |
| Total deposits | $1,167,447,000 | 472 |
| Interest-bearing deposits | $986,913,000 | 440 |
| Deposits held in domestic offices | $1,167,447,000 | 470 |
| % insured | 86.82% | 3,053 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $27,000,000 | 897 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $23,185,000 | 312 |
| Total equity capital | $186,580,000 | 419 |
| Total bank equity capital | $186,580,000 | 419 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $750,000 | 2,635 |
| Surplus | $134,375,000 | 330 |
| Undivided profits | $51,455,000 | 710 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $8,094,000 | 926 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,922,000 | 169 |
| Income earned, not collected on loans | $2,709,000 | 914 |
| Earning assets | $1,227,713,000 | 502 |
| Long-term assets (5+ years) | $508,892,000 | 462 |
| Average Assets, year-to-date | $1,360,521,600 | 491 |
| Average Assets, quarterly | $1,404,479,500 | 484 |
| Volatile liabilities | $58,701,000 | 801 |
| Insider loans | $4,354,000 | 1,405 |
| FHLB advances | $27,000,000 | 856 |
| Loans and leases held for sale | $10,359,000 | 275 |
| Unused loan commitments | $270,196,000 | 392 |
| Tier 1 (core) risk-based capital | $142,964,000 | 492 |
| Tier 2 risk-based capital | $13,824,000 | 405 |
| Total risk weighted assets | $1,098,482,000 | 429 |
| Total unused commitments | $270,196,000 | 392 |
| Derivatives | $11,766,000 | 583 |
| 2013-09-30 | Rank | |
| # of Employees: | 391 | 371 |
| Assets and Liabilities | ||
| Total Assets: | $1,404,747,000 | 488 |
| Cash and due from depository institutions | $129,795,000 | 371 |
| Interest-bearing balances | $85,399,000 | 414 |
| Securities | $200,809,000 | 767 |
| Federal funds sold & reverse repurchase agreements | $22,000 | 2,894 |
| Net loans & leases | $928,919,000 | 465 |
| Loan loss allowance | $21,653,000 | 344 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $33,744,000 | 313 |
| Other real estate owned | $3,345,000 | 371 |
| Goodwill and other intangibles | $2,044,000 | 1,168 |
| All other assets | $106,069,000 | 259 |
| Life insurance assets | $36,178,000 | 236 |
| Total liabilities and capital | $1,404,747,000 | 488 |
| Total liabilities | $1,220,002,000 | 501 |
| Total deposits | $1,195,824,000 | 470 |
| Interest-bearing deposits | $997,375,000 | 440 |
| Deposits held in domestic offices | $1,195,824,000 | 468 |
| % insured | 87.21% | 3,154 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $24,178,000 | 321 |
| Total equity capital | $184,745,000 | 420 |
| Total bank equity capital | $184,745,000 | 420 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $750,000 | 2,669 |
| Surplus | $134,375,000 | 328 |
| Undivided profits | $49,620,000 | 739 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $9,012,000 | 902 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $900,000 | 330 |
| Income earned, not collected on loans | $2,950,000 | 843 |
| Earning assets | $1,215,149,000 | 506 |
| Long-term assets (5+ years) | $443,887,000 | 517 |
| Average Assets, year-to-date | $1,349,599,000 | 496 |
| Average Assets, quarterly | $1,384,419,500 | 487 |
| Volatile liabilities | $31,324,000 | 1,384 |
| Insider loans | $3,716,000 | 1,619 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $12,414,000 | 272 |
| Unused loan commitments | $254,033,000 | 405 |
| Tier 1 (core) risk-based capital | $141,469,000 | 495 |
| Tier 2 risk-based capital | $13,270,000 | 421 |
| Total risk weighted assets | $1,052,430,000 | 441 |
| Total unused commitments | $254,033,000 | 405 |
| Derivatives | $10,780,000 | 636 |
| 2013-06-30 | Rank | |
| # of Employees: | 392 | 371 |
| Assets and Liabilities | ||
| Total Assets: | $1,364,092,000 | 492 |
| Cash and due from depository institutions | $96,342,000 | 371 |
| Interest-bearing balances | $68,820,000 | 520 |
| Securities | $217,928,000 | 715 |
| Federal funds sold & reverse repurchase agreements | $22,000 | 3,022 |
| Net loans & leases | $905,589,000 | 464 |
| Loan loss allowance | $22,694,000 | 332 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $34,314,000 | 308 |
| Other real estate owned | $2,606,000 | 371 |
| Goodwill and other intangibles | $1,786,000 | 1,231 |
| All other assets | $105,505,000 | 264 |
| Life insurance assets | $35,955,000 | 238 |
| Total liabilities and capital | $1,364,092,000 | 492 |
| Total liabilities | $1,177,986,000 | 500 |
| Total deposits | $1,104,273,000 | 485 |
| Interest-bearing deposits | $940,356,000 | 457 |
| Deposits held in domestic offices | $1,104,273,000 | 482 |
| % insured | 88.17% | 3,000 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $50,000,000 | 539 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $23,713,000 | 326 |
| Total equity capital | $186,106,000 | 412 |
| Total bank equity capital | $186,106,000 | 412 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $750,000 | 2,693 |
| Surplus | $134,375,000 | 327 |
| Undivided profits | $50,981,000 | 714 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $11,161,000 | 794 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,244,000 | 245 |
| Income earned, not collected on loans | $2,961,000 | 831 |
| Earning assets | $1,192,359,000 | 499 |
| Long-term assets (5+ years) | $429,250,000 | 528 |
| Average Assets, year-to-date | $1,331,216,330 | 499 |
| Average Assets, quarterly | $1,346,207,500 | 500 |
| Volatile liabilities | $79,427,000 | 615 |
| Insider loans | $1,641,000 | 2,816 |
| FHLB advances | $50,000,000 | 495 |
| Loans and leases held for sale | $17,402,000 | 295 |
| Unused loan commitments | $240,309,000 | 403 |
| Tier 1 (core) risk-based capital | $139,363,000 | 497 |
| Tier 2 risk-based capital | $13,179,000 | 422 |
| Total risk weighted assets | $1,043,969,000 | 437 |
| Total unused commitments | $240,309,000 | 403 |
| Derivatives | $67,498,000 | 339 |
| 2013-03-31 | Rank | |
| # of Employees: | 390 | 368 |
| Assets and Liabilities | ||
| Total Assets: | $1,328,323,000 | 507 |
| Cash and due from depository institutions | $144,673,000 | 368 |
| Interest-bearing balances | $113,243,000 | 366 |
| Securities | $233,694,000 | 672 |
| Federal funds sold & reverse repurchase agreements | $22,000 | 3,367 |
| Net loans & leases | $852,209,000 | 476 |
| Loan loss allowance | $24,548,000 | 321 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $34,166,000 | 303 |
| Other real estate owned | $5,684,000 | 368 |
| Goodwill and other intangibles | $1,546,000 | 1,302 |
| All other assets | $56,329,000 | 417 |
| Life insurance assets | $35,733,000 | 232 |
| Total liabilities and capital | $1,328,323,000 | 507 |
| Total liabilities | $1,186,638,000 | 500 |
| Total deposits | $1,104,368,000 | 490 |
| Interest-bearing deposits | $956,919,000 | 455 |
| Deposits held in domestic offices | $1,104,368,000 | 487 |
| % insured | 86.60% | 3,492 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $60,000,000 | 443 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $22,270,000 | 355 |
| Total equity capital | $141,685,000 | 530 |
| Total bank equity capital | $141,685,000 | 529 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $750,000 | 2,734 |
| Surplus | $134,375,000 | 331 |
| Undivided profits | $6,560,000 | 3,886 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $16,218,000 | 620 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,441,000 | 137 |
| Income earned, not collected on loans | $3,174,000 | 760 |
| Earning assets | $1,199,168,000 | 504 |
| Long-term assets (5+ years) | $387,038,000 | 571 |
| Average Assets, year-to-date | $1,314,778,500 | 506 |
| Average Assets, quarterly | $1,314,778,500 | 506 |
| Volatile liabilities | $42,094,000 | 1,008 |
| Insider loans | $1,651,000 | 2,822 |
| FHLB advances | $60,000,000 | 399 |
| Loans and leases held for sale | $1,444,000 | 1,075 |
| Unused loan commitments | $213,100,000 | 435 |
| Tier 1 (core) risk-based capital | $138,395,000 | 500 |
| Tier 2 risk-based capital | $12,293,000 | 439 |
| Total risk weighted assets | $969,631,000 | 458 |
| Total unused commitments | $213,100,000 | 435 |
| Derivatives | $29,662,000 | 467 |
| 2012-12-31 | Rank | |
| # of Employees: | 439 | 324 |
| Assets and Liabilities | ||
| Total Assets: | $1,301,524,000 | 517 |
| Cash and due from depository institutions | $113,008,000 | 324 |
| Interest-bearing balances | $81,651,000 | 515 |
| Securities | $258,567,000 | 588 |
| Federal funds sold & reverse repurchase agreements | $23,000 | 3,240 |
| Net loans & leases | $831,386,000 | 498 |
| Loan loss allowance | $27,439,000 | 295 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $34,239,000 | 304 |
| Other real estate owned | $5,622,000 | 324 |
| Goodwill and other intangibles | $1,308,000 | 1,405 |
| All other assets | $57,371,000 | 419 |
| Life insurance assets | $35,523,000 | 227 |
| Total liabilities and capital | $1,301,524,000 | 517 |
| Total liabilities | $1,160,686,000 | 514 |
| Total deposits | $1,076,354,000 | 502 |
| Interest-bearing deposits | $894,122,000 | 489 |
| Deposits held in domestic offices | $1,076,354,000 | 500 |
| % insured | 88.77% | 3,821 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $60,000,000 | 473 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $24,332,000 | 333 |
| Total equity capital | $140,838,000 | 533 |
| Total bank equity capital | $140,838,000 | 532 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $750,000 | 2,758 |
| Surplus | $135,215,000 | 331 |
| Undivided profits | $4,873,000 | 4,340 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $18,931,000 | 568 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,543,000 | 109 |
| Income earned, not collected on loans | $3,115,000 | 790 |
| Earning assets | $1,171,627,000 | 514 |
| Long-term assets (5+ years) | $401,338,000 | 536 |
| Average Assets, year-to-date | $1,298,508,200 | 515 |
| Average Assets, quarterly | $1,299,315,500 | 515 |
| Volatile liabilities | $32,313,000 | 1,375 |
| Insider loans | $1,757,000 | 2,750 |
| FHLB advances | $60,000,000 | 430 |
| Loans and leases held for sale | $2,329,000 | 1,063 |
| Unused loan commitments | $247,378,000 | 383 |
| Tier 1 (core) risk-based capital | $137,023,000 | 498 |
| Tier 2 risk-based capital | $12,339,000 | 437 |
| Total risk weighted assets | $970,378,000 | 453 |
| Total unused commitments | $247,378,000 | 383 |
| Derivatives | $44,162,000 | 403 |
| 2012-09-30 | Rank | |
| # of Employees: | 451 | 314 |
| Assets and Liabilities | ||
| Total Assets: | $1,297,107,000 | 517 |
| Cash and due from depository institutions | $93,389,000 | 314 |
| Interest-bearing balances | $59,144,000 | 691 |
| Securities | $275,886,000 | 566 |
| Federal funds sold & reverse repurchase agreements | $23,000 | 3,336 |
| Net loans & leases | $827,030,000 | 494 |
| Loan loss allowance | $35,643,000 | 244 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $33,505,000 | 312 |
| Other real estate owned | $9,405,000 | 314 |
| Goodwill and other intangibles | $986,000 | 1,549 |
| All other assets | $56,883,000 | 428 |
| Life insurance assets | $35,254,000 | 225 |
| Total liabilities and capital | $1,297,107,000 | 517 |
| Total liabilities | $1,157,342,000 | 516 |
| Total deposits | $1,070,678,000 | 509 |
| Interest-bearing deposits | $657,490,000 | 663 |
| Deposits held in domestic offices | $1,070,678,000 | 506 |
| % insured | 89.76% | 3,704 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $60,000,000 | 479 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $26,664,000 | 329 |
| Total equity capital | $139,765,000 | 536 |
| Total bank equity capital | $139,765,000 | 535 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $750,000 | 2,806 |
| Surplus | $226,740,000 | 234 |
| Undivided profits | $-87,725,000 | 7,139 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $10,959,000 | 1,012 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,217,000 | 258 |
| Income earned, not collected on loans | $3,246,000 | 817 |
| Earning assets | $1,162,083,000 | 526 |
| Long-term assets (5+ years) | $401,602,000 | 525 |
| Average Assets, year-to-date | $1,297,754,250 | 516 |
| Average Assets, quarterly | $1,287,328,500 | 519 |
| Volatile liabilities | $35,896,000 | 1,264 |
| Insider loans | $1,768,000 | 2,791 |
| FHLB advances | $60,000,000 | 434 |
| Loans and leases held for sale | $1,038,000 | 1,409 |
| Unused loan commitments | $210,086,000 | 422 |
| Tier 1 (core) risk-based capital | $135,883,000 | 500 |
| Tier 2 risk-based capital | $12,811,000 | 423 |
| Total risk weighted assets | $999,059,000 | 441 |
| Total unused commitments | $210,086,000 | 422 |
| Derivatives | $44,236,000 | 415 |
| 2012-06-30 | Rank | |
| # of Employees: | 453 | 315 |
| Assets and Liabilities | ||
| Total Assets: | $1,277,550,000 | 524 |
| Cash and due from depository institutions | $97,867,000 | 315 |
| Interest-bearing balances | $68,952,000 | 583 |
| Securities | $269,098,000 | 579 |
| Federal funds sold & reverse repurchase agreements | $23,000 | 3,467 |
| Net loans & leases | $807,298,000 | 501 |
| Loan loss allowance | $38,219,000 | 238 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $33,679,000 | 311 |
| Other real estate owned | $13,109,000 | 315 |
| Goodwill and other intangibles | $774,000 | 1,657 |
| All other assets | $55,702,000 | 431 |
| Life insurance assets | $35,021,000 | 224 |
| Total liabilities and capital | $1,277,550,000 | 524 |
| Total liabilities | $1,140,490,000 | 523 |
| Total deposits | $1,054,118,000 | 510 |
| Interest-bearing deposits | $900,612,000 | 488 |
| Deposits held in domestic offices | $1,054,118,000 | 507 |
| % insured | 88.79% | 4,133 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $60,000,000 | 483 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $26,372,000 | 315 |
| Total equity capital | $137,060,000 | 538 |
| Total bank equity capital | $137,060,000 | 537 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $750,000 | 2,845 |
| Surplus | $226,740,000 | 235 |
| Undivided profits | $-90,430,000 | 7,204 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $9,431,000 | 1,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,292,000 | 253 |
| Income earned, not collected on loans | $2,809,000 | 913 |
| Earning assets | $1,145,371,000 | 523 |
| Long-term assets (5+ years) | $369,429,000 | 560 |
| Average Assets, year-to-date | $1,297,970,000 | 520 |
| Average Assets, quarterly | $1,295,318,500 | 523 |
| Volatile liabilities | $38,239,000 | 1,194 |
| Insider loans | $469,000 | 4,811 |
| FHLB advances | $60,000,000 | 440 |
| Loans and leases held for sale | $1,008,000 | 1,330 |
| Unused loan commitments | $149,552,000 | 540 |
| Tier 1 (core) risk-based capital | $133,811,000 | 500 |
| Tier 2 risk-based capital | $12,651,000 | 433 |
| Total risk weighted assets | $992,366,000 | 442 |
| Total unused commitments | $149,552,000 | 540 |
| Derivatives | $38,744,000 | 415 |
| 2012-03-31 | Rank | |
| # of Employees: | 456 | 309 |
| Assets and Liabilities | ||
| Total Assets: | $1,313,087,000 | 517 |
| Cash and due from depository institutions | $136,654,000 | 309 |
| Interest-bearing balances | $111,816,000 | 364 |
| Securities | $243,093,000 | 645 |
| Federal funds sold & reverse repurchase agreements | $23,000 | 3,688 |
| Net loans & leases | $825,887,000 | 488 |
| Loan loss allowance | $43,950,000 | 212 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $33,870,000 | 302 |
| Other real estate owned | $18,944,000 | 309 |
| Goodwill and other intangibles | $300,000 | 2,183 |
| All other assets | $54,316,000 | 436 |
| Life insurance assets | $34,779,000 | 221 |
| Total liabilities and capital | $1,313,087,000 | 517 |
| Total liabilities | $1,178,756,000 | 506 |
| Total deposits | $1,094,068,000 | 489 |
| Interest-bearing deposits | $927,899,000 | 474 |
| Deposits held in domestic offices | $1,094,068,000 | 487 |
| % insured | 88.98% | 4,128 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $60,000,000 | 491 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $24,688,000 | 321 |
| Total equity capital | $134,331,000 | 543 |
| Total bank equity capital | $134,331,000 | 542 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $750,000 | 2,880 |
| Surplus | $226,740,000 | 227 |
| Undivided profits | $-93,159,000 | 7,265 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $8,589,000 | 1,343 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,744,000 | 202 |
| Income earned, not collected on loans | $3,166,000 | 790 |
| Earning assets | $1,180,819,000 | 513 |
| Long-term assets (5+ years) | $391,965,000 | 517 |
| Average Assets, year-to-date | $1,308,180,000 | 513 |
| Average Assets, quarterly | $1,308,180,000 | 513 |
| Volatile liabilities | $37,067,000 | 1,246 |
| Insider loans | $535,000 | 4,695 |
| FHLB advances | $60,000,000 | 443 |
| Loans and leases held for sale | $601,000 | 1,512 |
| Unused loan commitments | $160,632,000 | 501 |
| Tier 1 (core) risk-based capital | $131,589,000 | 499 |
| Tier 2 risk-based capital | $12,697,000 | 427 |
| Total risk weighted assets | $982,707,000 | 439 |
| Total unused commitments | $160,632,000 | 501 |
| Derivatives | $47,176,000 | 371 |
| 2011-12-31 | Rank | |
| # of Employees: | 436 | 322 |
| Assets and Liabilities | ||
| Total Assets: | $1,334,755,000 | 497 |
| Cash and due from depository institutions | $128,416,000 | 322 |
| Interest-bearing balances | $94,759,000 | 405 |
| Securities | $210,839,000 | 723 |
| Federal funds sold & reverse repurchase agreements | $23,000 | 3,572 |
| Net loans & leases | $863,360,000 | 470 |
| Loan loss allowance | $34,205,000 | 260 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $34,181,000 | 303 |
| Other real estate owned | $21,963,000 | 322 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $75,973,000 | 351 |
| Life insurance assets | $34,506,000 | 216 |
| Total liabilities and capital | $1,334,755,000 | 497 |
| Total liabilities | $1,171,001,000 | 500 |
| Total deposits | $1,087,325,000 | 493 |
| Interest-bearing deposits | $928,169,000 | 475 |
| Deposits held in domestic offices | $1,087,325,000 | 491 |
| % insured | 87.32% | 4,690 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $60,000,000 | 512 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $23,676,000 | 326 |
| Total equity capital | $163,754,000 | 449 |
| Total bank equity capital | $163,754,000 | 449 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $750,000 | 2,904 |
| Surplus | $226,740,000 | 229 |
| Undivided profits | $-63,736,000 | 7,293 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $9,135,000 | 1,308 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,629,000 | 205 |
| Income earned, not collected on loans | $3,416,000 | 781 |
| Earning assets | $1,168,981,000 | 513 |
| Long-term assets (5+ years) | $384,791,000 | 411 |
| Average Assets, year-to-date | $1,530,618,200 | 434 |
| Average Assets, quarterly | $1,374,668,500 | 479 |
| Volatile liabilities | $37,336,000 | 1,341 |
| Insider loans | $511,000 | 4,807 |
| FHLB advances | $60,000,000 | 463 |
| Loans and leases held for sale | $506,000 | 1,408 |
| Unused loan commitments | $171,528,000 | 460 |
| Tier 1 (core) risk-based capital | $161,045,000 | 416 |
| Tier 2 risk-based capital | $13,165,000 | 418 |
| Total risk weighted assets | $1,029,189,000 | 427 |
| Total unused commitments | $171,528,000 | 460 |
| Derivatives | $9,090,000 | 594 |
| 2011-09-30 | Rank | |
| # of Employees: | 455 | 298 |
| Assets and Liabilities | ||
| Total Assets: | $1,414,262,000 | 477 |
| Cash and due from depository institutions | $233,637,000 | 298 |
| Interest-bearing balances | $200,796,000 | 231 |
| Securities | $136,287,000 | 1,071 |
| Federal funds sold & reverse repurchase agreements | $2,115,000 | 2,122 |
| Net loans & leases | $898,611,000 | 461 |
| Loan loss allowance | $30,710,000 | 295 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $34,227,000 | 301 |
| Other real estate owned | $30,315,000 | 298 |
| Goodwill and other intangibles | $3,805,000 | 845 |
| All other assets | $75,265,000 | 351 |
| Life insurance assets | $34,203,000 | 209 |
| Total liabilities and capital | $1,414,262,000 | 477 |
| Total liabilities | $1,234,193,000 | 481 |
| Total deposits | $1,148,706,000 | 463 |
| Interest-bearing deposits | $960,696,000 | 466 |
| Deposits held in domestic offices | $1,148,706,000 | 461 |
| % insured | 82.93% | 5,875 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $60,000,000 | 524 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $25,487,000 | 313 |
| Total equity capital | $180,069,000 | 414 |
| Total bank equity capital | $180,069,000 | 414 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $750,000 | 2,944 |
| Surplus | $226,740,000 | 230 |
| Undivided profits | $-47,421,000 | 7,357 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $12,467,000 | 1,115 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,903,000 | 205 |
| Income earned, not collected on loans | $3,066,000 | 899 |
| Earning assets | $1,237,809,000 | 487 |
| Long-term assets (5+ years) | $373,179,000 | 411 |
| Average Assets, year-to-date | $1,579,504,000 | 422 |
| Average Assets, quarterly | $1,494,990,500 | 454 |
| Volatile liabilities | $38,803,000 | 1,316 |
| Insider loans | $521,000 | 4,828 |
| FHLB advances | $60,000,000 | 471 |
| Loans and leases held for sale | $103,000 | 1,807 |
| Unused loan commitments | $181,259,000 | 459 |
| Tier 1 (core) risk-based capital | $175,248,000 | 385 |
| Tier 2 risk-based capital | $13,550,000 | 409 |
| Total risk weighted assets | $1,063,774,000 | 420 |
| Total unused commitments | $181,259,000 | 459 |
| Derivatives | $8,164,000 | 656 |
| 2011-06-30 | Rank | |
| # of Employees: | 448 | 311 |
| Assets and Liabilities | ||
| Total Assets: | $1,575,719,000 | 430 |
| Cash and due from depository institutions | $216,896,000 | 311 |
| Interest-bearing balances | $188,378,000 | 223 |
| Securities | $125,456,000 | 1,154 |
| Federal funds sold & reverse repurchase agreements | $2,166,000 | 2,069 |
| Net loans & leases | $1,085,498,000 | 387 |
| Loan loss allowance | $40,790,000 | 240 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $34,509,000 | 302 |
| Other real estate owned | $37,112,000 | 311 |
| Goodwill and other intangibles | $4,174,000 | 821 |
| All other assets | $69,908,000 | 372 |
| Life insurance assets | $33,882,000 | 208 |
| Total liabilities and capital | $1,575,719,000 | 430 |
| Total liabilities | $1,341,487,000 | 450 |
| Total deposits | $1,155,469,000 | 461 |
| Interest-bearing deposits | $956,941,000 | 469 |
| Deposits held in domestic offices | $1,155,469,000 | 459 |
| % insured | 85.29% | 5,471 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $166,000,000 | 219 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $20,018,000 | 361 |
| Total equity capital | $234,232,000 | 325 |
| Total bank equity capital | $234,232,000 | 325 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $750,000 | 2,981 |
| Surplus | $226,740,000 | 235 |
| Undivided profits | $6,742,000 | 3,700 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $61,100,000 | 291 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,883,000 | 193 |
| Income earned, not collected on loans | $3,818,000 | 691 |
| Earning assets | $1,401,498,000 | 431 |
| Long-term assets (5+ years) | $670,744,000 | 226 |
| Average Assets, year-to-date | $1,634,584,670 | 411 |
| Average Assets, quarterly | $1,593,939,000 | 426 |
| Volatile liabilities | $156,875,000 | 405 |
| Insider loans | $733,000 | 4,383 |
| FHLB advances | $125,000,000 | 228 |
| Loans and leases held for sale | $665,000 | 1,036 |
| Unused loan commitments | $185,730,000 | 445 |
| Tier 1 (core) risk-based capital | $229,445,000 | 303 |
| Tier 2 risk-based capital | $15,698,000 | 368 |
| Total risk weighted assets | $1,230,476,000 | 377 |
| Total unused commitments | $185,730,000 | 445 |
| Derivatives | $1,564,000 | 863 |
| 2011-03-31 | Rank | |
| # of Employees: | 436 | 318 |
| Assets and Liabilities | ||
| Total Assets: | $1,612,159,000 | 424 |
| Cash and due from depository institutions | $208,827,000 | 318 |
| Interest-bearing balances | $181,286,000 | 236 |
| Securities | $128,408,000 | 1,110 |
| Federal funds sold & reverse repurchase agreements | $415,000 | 3,683 |
| Net loans & leases | $1,131,126,000 | 379 |
| Loan loss allowance | $42,454,000 | 243 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $34,825,000 | 301 |
| Other real estate owned | $35,456,000 | 318 |
| Goodwill and other intangibles | $4,543,000 | 794 |
| All other assets | $68,559,000 | 377 |
| Life insurance assets | $33,569,000 | 208 |
| Total liabilities and capital | $1,612,159,000 | 424 |
| Total liabilities | $1,381,106,000 | 448 |
| Total deposits | $1,175,604,000 | 463 |
| Interest-bearing deposits | $995,194,000 | 471 |
| Deposits held in domestic offices | $1,175,604,000 | 462 |
| % insured | 96.58% | 1,330 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $186,000,000 | 200 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $19,502,000 | 362 |
| Total equity capital | $231,053,000 | 323 |
| Total bank equity capital | $231,053,000 | 322 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $750,000 | 3,020 |
| Surplus | $226,740,000 | 234 |
| Undivided profits | $3,563,000 | 4,694 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $69,969,000 | 273 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,729,000 | 206 |
| Income earned, not collected on loans | $4,198,000 | 633 |
| Earning assets | $1,441,235,000 | 423 |
| Long-term assets (5+ years) | $375,973,000 | 386 |
| Average Assets, year-to-date | $1,664,017,500 | 409 |
| Average Assets, quarterly | $1,664,017,500 | 409 |
| Volatile liabilities | $157,543,000 | 416 |
| Insider loans | $1,282,000 | 3,545 |
| FHLB advances | $145,000,000 | 205 |
| Loans and leases held for sale | $240,000 | 1,304 |
| Unused loan commitments | $182,511,000 | 453 |
| Tier 1 (core) risk-based capital | $226,599,000 | 304 |
| Tier 2 risk-based capital | $16,387,000 | 359 |
| Total risk weighted assets | $1,283,456,000 | 363 |
| Total unused commitments | $182,511,000 | 454 |
| Derivatives | $980,000 | 903 |
| 2010-12-31 | Rank | |
| # of Employees: | 432 | 318 |
| Assets and Liabilities | ||
| Total Assets: | $1,715,904,000 | 397 |
| Cash and due from depository institutions | $268,338,000 | 318 |
| Interest-bearing balances | $234,513,000 | 175 |
| Securities | $116,816,000 | 1,170 |
| Federal funds sold & reverse repurchase agreements | $2,926,000 | 2,099 |
| Net loans & leases | $1,177,045,000 | 377 |
| Loan loss allowance | $46,667,000 | 222 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $35,281,000 | 295 |
| Other real estate owned | $39,536,000 | 318 |
| Goodwill and other intangibles | $4,912,000 | 768 |
| All other assets | $71,050,000 | 372 |
| Life insurance assets | $33,299,000 | 208 |
| Total liabilities and capital | $1,715,904,000 | 397 |
| Total liabilities | $1,634,847,000 | 384 |
| Total deposits | $1,377,241,000 | 391 |
| Interest-bearing deposits | $1,231,493,000 | 376 |
| Deposits held in domestic offices | $1,377,241,000 | 389 |
| % insured | 93.85% | 2,481 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $236,000,000 | 181 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $21,606,000 | 338 |
| Total equity capital | $81,057,000 | 821 |
| Total bank equity capital | $81,057,000 | 821 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $750,000 | 3,063 |
| Surplus | $76,340,000 | 516 |
| Undivided profits | $3,967,000 | 4,565 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $81,004,000 | 247 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,341,000 | 241 |
| Income earned, not collected on loans | $4,537,000 | 595 |
| Earning assets | $1,531,300,000 | 403 |
| Long-term assets (5+ years) | $354,306,000 | 406 |
| Average Assets, year-to-date | $1,940,965,400 | 359 |
| Average Assets, quarterly | $1,771,554,500 | 388 |
| Volatile liabilities | $438,007,000 | 321 |
| Insider loans | $1,274,000 | 3,609 |
| FHLB advances | $195,000,000 | 165 |
| Loans and leases held for sale | $150,000 | 1,802 |
| Unused loan commitments | $188,202,000 | 443 |
| Tier 1 (core) risk-based capital | $73,542,000 | 854 |
| Tier 2 risk-based capital | $17,085,000 | 353 |
| Total risk weighted assets | $1,335,710,000 | 357 |
| Total unused commitments | $188,202,000 | 444 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 434 | 314 |
| Assets and Liabilities | ||
| Total Assets: | $1,827,205,000 | 380 |
| Cash and due from depository institutions | $331,002,000 | 314 |
| Interest-bearing balances | $302,760,000 | 152 |
| Securities | $122,265,000 | 1,103 |
| Federal funds sold & reverse repurchase agreements | $681,000 | 3,508 |
| Net loans & leases | $1,225,154,000 | 364 |
| Loan loss allowance | $51,533,000 | 208 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $35,779,000 | 282 |
| Other real estate owned | $47,969,000 | 314 |
| Goodwill and other intangibles | $5,281,000 | 728 |
| All other assets | $59,074,000 | 418 |
| Life insurance assets | $33,469,000 | 202 |
| Total liabilities and capital | $1,827,205,000 | 380 |
| Total liabilities | $1,749,420,000 | 356 |
| Total deposits | $1,489,510,000 | 358 |
| Interest-bearing deposits | $1,046,017,000 | 436 |
| Deposits held in domestic offices | $1,489,510,000 | 356 |
| % insured | 91.51% | 2,968 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $236,000,000 | 191 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $23,910,000 | 324 |
| Total equity capital | $77,785,000 | 879 |
| Total bank equity capital | $77,785,000 | 877 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $750,000 | 3,125 |
| Surplus | $76,340,000 | 508 |
| Undivided profits | $695,000 | 6,142 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $81,510,000 | 251 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,421,000 | 223 |
| Income earned, not collected on loans | $4,649,000 | 598 |
| Earning assets | $1,650,860,000 | 372 |
| Long-term assets (5+ years) | $360,525,000 | 380 |
| Average Assets, year-to-date | $1,997,230,750 | 347 |
| Average Assets, quarterly | $1,871,877,500 | 373 |
| Volatile liabilities | $425,208,000 | 336 |
| Insider loans | $1,267,000 | 3,682 |
| FHLB advances | $195,000,000 | 180 |
| Loans and leases held for sale | $107,000 | 1,881 |
| Unused loan commitments | $204,213,000 | 415 |
| Tier 1 (core) risk-based capital | $72,849,000 | 863 |
| Tier 2 risk-based capital | $17,807,000 | 340 |
| Total risk weighted assets | $1,388,923,000 | 348 |
| Total unused commitments | $204,213,000 | 415 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 445 | 305 |
| Assets and Liabilities | ||
| Total Assets: | $1,916,550,000 | 361 |
| Cash and due from depository institutions | $338,474,000 | 305 |
| Interest-bearing balances | $300,810,000 | 141 |
| Securities | $127,712,000 | 1,055 |
| Federal funds sold & reverse repurchase agreements | $227,000 | 4,116 |
| Net loans & leases | $1,291,203,000 | 351 |
| Loan loss allowance | $57,730,000 | 198 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $36,291,000 | 278 |
| Other real estate owned | $55,576,000 | 305 |
| Goodwill and other intangibles | $5,650,000 | 710 |
| All other assets | $61,417,000 | 417 |
| Life insurance assets | $33,469,000 | 198 |
| Total liabilities and capital | $1,916,550,000 | 361 |
| Total liabilities | $1,836,368,000 | 341 |
| Total deposits | $1,576,991,000 | 340 |
| Interest-bearing deposits | $1,423,591,000 | 318 |
| Deposits held in domestic offices | $1,576,991,000 | 338 |
| % insured | 90.34% | 3,498 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $236,000,000 | 201 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $23,377,000 | 327 |
| Total equity capital | $80,182,000 | 827 |
| Total bank equity capital | $80,182,000 | 825 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $750,000 | 3,158 |
| Surplus | $76,340,000 | 511 |
| Undivided profits | $3,092,000 | 5,069 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $84,550,000 | 241 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,650,000 | 202 |
| Income earned, not collected on loans | $4,689,000 | 582 |
| Earning assets | $1,719,952,000 | 361 |
| Long-term assets (5+ years) | $362,154,000 | 372 |
| Average Assets, year-to-date | $2,053,906,000 | 336 |
| Average Assets, quarterly | $1,995,916,500 | 346 |
| Volatile liabilities | $407,909,000 | 356 |
| Insider loans | $1,162,000 | 3,895 |
| FHLB advances | $195,000,000 | 190 |
| Loans and leases held for sale | $139,000 | 1,705 |
| Unused loan commitments | $225,773,000 | 389 |
| Tier 1 (core) risk-based capital | $75,001,000 | 805 |
| Tier 2 risk-based capital | $18,953,000 | 329 |
| Total risk weighted assets | $1,475,736,000 | 330 |
| Total unused commitments | $225,773,000 | 390 |
| Derivatives | $278,000 | 1,094 |
| 2010-03-31 | Rank | |
| # of Employees: | 458 | 307 |
| Assets and Liabilities | ||
| Total Assets: | $2,075,283,000 | 342 |
| Cash and due from depository institutions | $343,578,000 | 307 |
| Interest-bearing balances | $315,292,000 | 142 |
| Securities | $144,194,000 | 919 |
| Federal funds sold & reverse repurchase agreements | $210,000 | 4,411 |
| Net loans & leases | $1,405,531,000 | 340 |
| Loan loss allowance | $60,098,000 | 201 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $36,821,000 | 284 |
| Other real estate owned | $29,876,000 | 307 |
| Goodwill and other intangibles | $9,322,000 | 543 |
| All other assets | $105,751,000 | 273 |
| Life insurance assets | $33,469,000 | 198 |
| Total liabilities and capital | $2,075,283,000 | 342 |
| Total liabilities | $1,995,359,000 | 326 |
| Total deposits | $1,733,884,000 | 320 |
| Interest-bearing deposits | $1,550,851,000 | 306 |
| Deposits held in domestic offices | $1,733,884,000 | 317 |
| % insured | 90.38% | 3,566 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $238,305,000 | 214 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $23,170,000 | 323 |
| Total equity capital | $79,924,000 | 833 |
| Total bank equity capital | $79,924,000 | 832 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $750,000 | 3,211 |
| Surplus | $76,340,000 | 515 |
| Undivided profits | $2,834,000 | 5,163 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $130,833,000 | 182 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,174,000 | 163 |
| Income earned, not collected on loans | $5,564,000 | 504 |
| Earning assets | $1,865,227,000 | 340 |
| Long-term assets (5+ years) | $388,650,000 | 348 |
| Average Assets, year-to-date | $2,122,584,000 | 336 |
| Average Assets, quarterly | $2,122,584,000 | 336 |
| Volatile liabilities | $315,069,000 | 476 |
| Insider loans | $1,639,000 | 3,360 |
| FHLB advances | $195,000,000 | 204 |
| Loans and leases held for sale | $143,000 | 1,644 |
| Unused loan commitments | $257,505,000 | 367 |
| Tier 1 (core) risk-based capital | $73,940,000 | 827 |
| Tier 2 risk-based capital | $20,743,000 | 318 |
| Total risk weighted assets | $1,618,589,000 | 313 |
| Total unused commitments | $257,505,000 | 367 |
| Derivatives | $5,402,000 | 631 |
| 2009-12-31 | Rank | |
| # of Employees: | 482 | 289 |
| Assets and Liabilities | ||
| Total Assets: | $2,169,885,000 | 331 |
| Cash and due from depository institutions | $358,366,000 | 289 |
| Interest-bearing balances | $320,167,000 | 120 |
| Securities | $135,763,000 | 949 |
| Federal funds sold & reverse repurchase agreements | $936,000 | 3,592 |
| Net loans & leases | $1,489,090,000 | 325 |
| Loan loss allowance | $58,586,000 | 201 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $37,367,000 | 280 |
| Other real estate owned | $28,860,000 | 289 |
| Goodwill and other intangibles | $10,336,000 | 514 |
| All other assets | $109,167,000 | 267 |
| Life insurance assets | $33,471,000 | 195 |
| Total liabilities and capital | $2,169,885,000 | 331 |
| Total liabilities | $2,081,136,000 | 316 |
| Total deposits | $1,817,992,000 | 307 |
| Interest-bearing deposits | $1,611,813,000 | 298 |
| Deposits held in domestic offices | $1,817,992,000 | 304 |
| % insured | 90.65% | 3,474 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $238,293,000 | 235 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $24,851,000 | 311 |
| Total equity capital | $88,749,000 | 736 |
| Total bank equity capital | $88,749,000 | 734 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $750,000 | 3,255 |
| Surplus | $76,340,000 | 496 |
| Undivided profits | $11,659,000 | 2,590 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $132,110,000 | 172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,636,000 | 144 |
| Income earned, not collected on loans | $6,002,000 | 479 |
| Earning assets | $1,945,956,000 | 328 |
| Long-term assets (5+ years) | $401,806,000 | 336 |
| Average Assets, year-to-date | $2,279,878,800 | 320 |
| Average Assets, quarterly | $2,219,846,000 | 321 |
| Volatile liabilities | $280,374,000 | 538 |
| Insider loans | $1,920,000 | 3,132 |
| FHLB advances | $195,000,000 | 228 |
| Loans and leases held for sale | $411,000 | 1,342 |
| Unused loan commitments | $281,817,000 | 354 |
| Tier 1 (core) risk-based capital | $82,847,000 | 729 |
| Tier 2 risk-based capital | $21,312,000 | 318 |
| Total risk weighted assets | $1,666,604,000 | 316 |
| Total unused commitments | $281,817,000 | 354 |
| Derivatives | $3,392,000 | 695 |
| 2009-09-30 | Rank | |
| # of Employees: | 488 | 297 |
| Assets and Liabilities | ||
| Total Assets: | $2,269,807,000 | 332 |
| Cash and due from depository institutions | $337,980,000 | 297 |
| Interest-bearing balances | $304,020,000 | 119 |
| Securities | $102,333,000 | 1,252 |
| Federal funds sold & reverse repurchase agreements | $2,508,000 | 2,669 |
| Net loans & leases | $1,622,618,000 | 316 |
| Loan loss allowance | $53,122,000 | 222 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $38,025,000 | 274 |
| Other real estate owned | $37,654,000 | 297 |
| Goodwill and other intangibles | $10,845,000 | 533 |
| All other assets | $117,844,000 | 248 |
| Life insurance assets | $33,469,000 | 199 |
| Total liabilities and capital | $2,269,807,000 | 332 |
| Total liabilities | $2,110,292,000 | 324 |
| Total deposits | $1,844,165,000 | 308 |
| Interest-bearing deposits | $1,625,526,000 | 300 |
| Deposits held in domestic offices | $1,844,165,000 | 305 |
| % insured | 90.08% | 3,911 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $244,954,000 | 249 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $21,173,000 | 373 |
| Total equity capital | $159,515,000 | 446 |
| Total bank equity capital | $159,515,000 | 445 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $750,000 | 3,299 |
| Surplus | $76,340,000 | 503 |
| Undivided profits | $82,425,000 | 376 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $159,627,000 | 172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,587,000 | 126 |
| Income earned, not collected on loans | $6,234,000 | 498 |
| Earning assets | $2,031,479,000 | 329 |
| Long-term assets (5+ years) | $368,092,000 | 366 |
| Average Assets, year-to-date | $2,307,377,250 | 324 |
| Average Assets, quarterly | $2,334,950,500 | 325 |
| Volatile liabilities | $321,226,000 | 507 |
| Insider loans | $2,131,000 | 2,962 |
| FHLB advances | $203,738,000 | 233 |
| Loans and leases held for sale | $528,000 | 1,214 |
| Unused loan commitments | $299,790,000 | 353 |
| Tier 1 (core) risk-based capital | $134,872,000 | 466 |
| Tier 2 risk-based capital | $23,355,000 | 315 |
| Total risk weighted assets | $1,837,261,000 | 314 |
| Total unused commitments | $299,790,000 | 354 |
| Derivatives | $14,442,000 | 452 |
| 2009-06-30 | Rank | |
| # of Employees: | 498 | 301 |
| Assets and Liabilities | ||
| Total Assets: | $2,400,094,000 | 325 |
| Cash and due from depository institutions | $342,804,000 | 301 |
| Interest-bearing balances | $305,252,000 | 97 |
| Securities | $103,778,000 | 1,218 |
| Federal funds sold & reverse repurchase agreements | $1,341,000 | 3,742 |
| Net loans & leases | $1,740,325,000 | 313 |
| Loan loss allowance | $62,388,000 | 193 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $38,804,000 | 271 |
| Other real estate owned | $52,051,000 | 301 |
| Goodwill and other intangibles | $11,268,000 | 535 |
| All other assets | $109,723,000 | 257 |
| Life insurance assets | $33,450,000 | 197 |
| Total liabilities and capital | $2,400,094,000 | 325 |
| Total liabilities | $2,229,601,000 | 313 |
| Total deposits | $1,957,010,000 | 300 |
| Interest-bearing deposits | $1,730,737,000 | 289 |
| Deposits held in domestic offices | $1,957,010,000 | 297 |
| % insured | 86.78% | 1,687 |
| Federal funds purchased & repurchase agreements | $275,000 | 2,742 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $249,279,000 | 261 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $23,037,000 | 357 |
| Total equity capital | $170,493,000 | 421 |
| Total bank equity capital | $170,493,000 | 421 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $750,000 | 3,340 |
| Surplus | $76,340,000 | 513 |
| Undivided profits | $93,403,000 | 316 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $164,886,000 | 161 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,493,000 | 105 |
| Income earned, not collected on loans | $6,345,000 | 487 |
| Earning assets | $2,150,696,000 | 327 |
| Long-term assets (5+ years) | $383,171,000 | 351 |
| Average Assets, year-to-date | $2,319,900,670 | 330 |
| Average Assets, quarterly | $2,348,275,000 | 329 |
| Volatile liabilities | $320,152,000 | 521 |
| Insider loans | $2,191,000 | 2,951 |
| FHLB advances | $207,979,000 | 240 |
| Loans and leases held for sale | $3,473,000 | 673 |
| Unused loan commitments | $361,605,000 | 324 |
| Tier 1 (core) risk-based capital | $150,256,000 | 431 |
| Tier 2 risk-based capital | $25,243,000 | 295 |
| Total risk weighted assets | $1,981,188,000 | 300 |
| Total unused commitments | $361,605,000 | 324 |
| Derivatives | $18,586,000 | 450 |
| 2009-03-31 | Rank | |
| # of Employees: | 507 | 297 |
| Assets and Liabilities | ||
| Total Assets: | $2,296,456,000 | 335 |
| Cash and due from depository institutions | $112,597,000 | 297 |
| Interest-bearing balances | $75,826,000 | 288 |
| Securities | $103,340,000 | 1,211 |
| Federal funds sold & reverse repurchase agreements | $2,994,000 | 3,196 |
| Net loans & leases | $1,885,446,000 | 297 |
| Loan loss allowance | $49,721,000 | 215 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $39,410,000 | 263 |
| Other real estate owned | $53,731,000 | 297 |
| Goodwill and other intangibles | $11,375,000 | 551 |
| All other assets | $87,563,000 | 305 |
| Life insurance assets | $33,432,000 | 200 |
| Total liabilities and capital | $2,296,456,000 | 335 |
| Total liabilities | $2,099,833,000 | 328 |
| Total deposits | $1,841,578,000 | 312 |
| Interest-bearing deposits | $1,639,726,000 | 301 |
| Deposits held in domestic offices | $1,841,578,000 | 310 |
| % insured | 70.11% | 6,057 |
| Federal funds purchased & repurchase agreements | $3,703,000 | 1,700 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $249,519,000 | 283 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $5,033,000 | 1,134 |
| Total equity capital | $196,623,000 | 371 |
| Total bank equity capital | $196,623,000 | 371 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $750,000 | 3,362 |
| Surplus | $76,340,000 | 509 |
| Undivided profits | $119,533,000 | 261 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $177,371,000 | 139 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,140,000 | 86 |
| Income earned, not collected on loans | $7,265,000 | 440 |
| Earning assets | $2,067,606,000 | 339 |
| Long-term assets (5+ years) | $398,690,000 | 343 |
| Average Assets, year-to-date | $2,279,804,000 | 335 |
| Average Assets, quarterly | $2,279,804,000 | 335 |
| Volatile liabilities | $268,728,000 | 603 |
| Insider loans | $2,232,000 | 2,931 |
| FHLB advances | $208,219,000 | 254 |
| Loans and leases held for sale | $1,952,000 | 807 |
| Unused loan commitments | $408,203,000 | 313 |
| Tier 1 (core) risk-based capital | $191,613,000 | 346 |
| Tier 2 risk-based capital | $27,080,000 | 278 |
| Total risk weighted assets | $2,142,619,000 | 284 |
| Total unused commitments | $408,203,000 | 313 |
| Derivatives | $63,966,000 | 281 |
| 2008-12-31 | Rank | |
| # of Employees: | 545 | 278 |
| Assets and Liabilities | ||
| Total Assets: | $2,263,152,000 | 334 |
| Cash and due from depository institutions | $46,696,000 | 278 |
| Interest-bearing balances | $162,000 | 5,288 |
| Securities | $109,687,000 | 1,111 |
| Federal funds sold & reverse repurchase agreements | $2,230,000 | 3,094 |
| Net loans & leases | $1,909,018,000 | 294 |
| Loan loss allowance | $47,166,000 | 204 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $39,763,000 | 264 |
| Other real estate owned | $52,727,000 | 278 |
| Goodwill and other intangibles | $11,526,000 | 559 |
| All other assets | $91,505,000 | 298 |
| Life insurance assets | $33,408,000 | 196 |
| Total liabilities and capital | $2,263,152,000 | 334 |
| Total liabilities | $2,064,071,000 | 332 |
| Total deposits | $1,797,286,000 | 312 |
| Interest-bearing deposits | $1,612,491,000 | 304 |
| Deposits held in domestic offices | $1,797,286,000 | 309 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,871,000 | 1,227 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $248,975,000 | 299 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $7,939,000 | 814 |
| Total equity capital | $199,081,000 | 370 |
| Total bank equity capital | $199,081,000 | 370 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $750,000 | 3,385 |
| Surplus | $76,340,000 | 488 |
| Undivided profits | $121,991,000 | 247 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $120,472,000 | 149 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,953,000 | 110 |
| Income earned, not collected on loans | $7,510,000 | 443 |
| Earning assets | $2,021,097,000 | 340 |
| Long-term assets (5+ years) | $381,011,000 | 353 |
| Average Assets, year-to-date | $2,379,334,800 | 312 |
| Average Assets, quarterly | $2,332,670,500 | 321 |
| Volatile liabilities | $423,555,000 | 395 |
| Insider loans | $2,276,000 | 2,914 |
| FHLB advances | $128,457,000 | 456 |
| Loans and leases held for sale | $1,929,000 | 632 |
| Unused loan commitments | $496,021,000 | 289 |
| Tier 1 (core) risk-based capital | $194,051,000 | 344 |
| Tier 2 risk-based capital | $27,721,000 | 269 |
| Total risk weighted assets | $2,196,939,000 | 279 |
| Total unused commitments | $496,021,000 | 289 |
| Derivatives | $58,952,000 | 261 |
| 2008-09-30 | Rank | |
| # of Employees: | 523 | 298 |
| Assets and Liabilities | ||
| Total Assets: | $2,402,189,000 | 319 |
| Cash and due from depository institutions | $50,679,000 | 298 |
| Interest-bearing balances | $64,000 | 5,525 |
| Securities | $84,646,000 | 1,407 |
| Federal funds sold & reverse repurchase agreements | $2,938,000 | 3,174 |
| Net loans & leases | $1,999,844,000 | 283 |
| Loan loss allowance | $49,851,000 | 185 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $36,382,000 | 293 |
| Other real estate owned | $37,196,000 | 298 |
| Goodwill and other intangibles | $117,042,000 | 152 |
| All other assets | $73,462,000 | 337 |
| Life insurance assets | $33,909,000 | 197 |
| Total liabilities and capital | $2,402,189,000 | 319 |
| Total liabilities | $2,063,740,000 | 327 |
| Total deposits | $1,758,890,000 | 311 |
| Interest-bearing deposits | $1,517,362,000 | 308 |
| Deposits held in domestic offices | $1,758,890,000 | 308 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,925,000 | 1,165 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $279,029,000 | 284 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $13,896,000 | 511 |
| Total equity capital | $338,449,000 | 253 |
| Total bank equity capital | $338,449,000 | 253 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $750,000 | 3,418 |
| Surplus | $76,340,000 | 482 |
| Undivided profits | $261,359,000 | 137 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $88,070,000 | 170 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,706,000 | 89 |
| Income earned, not collected on loans | $8,048,000 | 436 |
| Earning assets | $2,087,492,000 | 326 |
| Long-term assets (5+ years) | $340,374,000 | 390 |
| Average Assets, year-to-date | $2,408,380,500 | 312 |
| Average Assets, quarterly | $2,418,896,500 | 316 |
| Volatile liabilities | $296,733,000 | 542 |
| Insider loans | $2,703,000 | 2,631 |
| FHLB advances | $170,431,000 | 374 |
| Loans and leases held for sale | $2,002,000 | 536 |
| Unused loan commitments | $602,085,000 | 266 |
| Tier 1 (core) risk-based capital | $224,688,000 | 307 |
| Tier 2 risk-based capital | $28,246,000 | 269 |
| Total risk weighted assets | $2,236,948,000 | 279 |
| Total unused commitments | $602,085,000 | 266 |
| Derivatives | $13,976,000 | 417 |
| 2008-06-30 | Rank | |
| # of Employees: | 509 | 309 |
| Assets and Liabilities | ||
| Total Assets: | $2,435,604,000 | 318 |
| Cash and due from depository institutions | $63,915,000 | 309 |
| Interest-bearing balances | $39,000 | 5,811 |
| Securities | $90,233,000 | 1,347 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $2,023,453,000 | 280 |
| Loan loss allowance | $42,638,000 | 193 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $36,312,000 | 290 |
| Other real estate owned | $33,943,000 | 309 |
| Goodwill and other intangibles | $117,568,000 | 161 |
| All other assets | $70,180,000 | 346 |
| Life insurance assets | $33,700,000 | 199 |
| Total liabilities and capital | $2,435,604,000 | 318 |
| Total liabilities | $2,097,422,000 | 322 |
| Total deposits | $1,587,186,000 | 337 |
| Interest-bearing deposits | $1,313,995,000 | 350 |
| Deposits held in domestic offices | $1,587,186,000 | 335 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $99,345,000 | 327 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $395,986,000 | 208 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $14,905,000 | 488 |
| Total equity capital | $338,182,000 | 254 |
| Total bank equity capital | $338,182,000 | 254 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $750,000 | 3,447 |
| Surplus | $76,340,000 | 478 |
| Undivided profits | $261,092,000 | 141 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $93,162,000 | 149 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,655,000 | 142 |
| Income earned, not collected on loans | $7,595,000 | 460 |
| Earning assets | $2,113,725,000 | 325 |
| Long-term assets (5+ years) | $341,824,000 | 385 |
| Average Assets, year-to-date | $2,410,444,330 | 313 |
| Average Assets, quarterly | $2,419,728,500 | 316 |
| Volatile liabilities | $350,537,000 | 476 |
| Insider loans | $2,832,000 | 2,519 |
| FHLB advances | $294,915,000 | 222 |
| Loans and leases held for sale | $875,000 | 938 |
| Unused loan commitments | $634,838,000 | 263 |
| Tier 1 (core) risk-based capital | $223,907,000 | 306 |
| Tier 2 risk-based capital | $28,548,000 | 263 |
| Total risk weighted assets | $2,266,613,000 | 277 |
| Total unused commitments | $634,838,000 | 263 |
| Derivatives | $4,950,000 | 575 |
| 2008-03-31 | Rank | |
| # of Employees: | 525 | 304 |
| Assets and Liabilities | ||
| Total Assets: | $2,403,853,000 | 319 |
| Cash and due from depository institutions | $57,627,000 | 304 |
| Interest-bearing balances | $53,000 | 5,573 |
| Securities | $89,315,000 | 1,341 |
| Federal funds sold & reverse repurchase agreements | $859,000 | 5,846 |
| Net loans & leases | $2,003,945,000 | 276 |
| Loan loss allowance | $34,200,000 | 213 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $37,851,000 | 276 |
| Other real estate owned | $26,446,000 | 304 |
| Goodwill and other intangibles | $117,937,000 | 162 |
| All other assets | $69,873,000 | 338 |
| Life insurance assets | $33,415,000 | 199 |
| Total liabilities and capital | $2,403,853,000 | 319 |
| Total liabilities | $2,059,261,000 | 324 |
| Total deposits | $1,661,867,000 | 321 |
| Interest-bearing deposits | $1,438,235,000 | 321 |
| Deposits held in domestic offices | $1,661,867,000 | 318 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $52,981,000 | 471 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $321,449,000 | 233 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $22,964,000 | 391 |
| Total equity capital | $344,592,000 | 257 |
| Total bank equity capital | $344,592,000 | 257 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $750,000 | 3,460 |
| Surplus | $76,340,000 | 471 |
| Undivided profits | $267,502,000 | 141 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $69,891,000 | 158 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,689,000 | 80 |
| Income earned, not collected on loans | $8,858,000 | 404 |
| Earning assets | $2,094,172,000 | 327 |
| Long-term assets (5+ years) | $305,689,000 | 420 |
| Average Assets, year-to-date | $2,397,864,500 | 317 |
| Average Assets, quarterly | $2,397,864,500 | 317 |
| Volatile liabilities | $376,539,000 | 434 |
| Insider loans | $2,733,000 | 2,535 |
| FHLB advances | $251,198,000 | 236 |
| Loans and leases held for sale | $3,785,000 | 469 |
| Unused loan commitments | $697,275,000 | 256 |
| Tier 1 (core) risk-based capital | $229,274,000 | 301 |
| Tier 2 risk-based capital | $28,395,000 | 262 |
| Total risk weighted assets | $2,262,545,000 | 274 |
| Total unused commitments | $697,275,000 | 256 |
| Derivatives | $23,424,000 | 365 |
| 2007-12-31 | Rank | |
| # of Employees: | 559 | 284 |
| Assets and Liabilities | ||
| Total Assets: | $2,391,876,000 | 318 |
| Cash and due from depository institutions | $62,519,000 | 284 |
| Interest-bearing balances | $3,000 | 6,499 |
| Securities | $86,566,000 | 1,379 |
| Federal funds sold & reverse repurchase agreements | $668,000 | 5,291 |
| Net loans & leases | $2,007,603,000 | 273 |
| Loan loss allowance | $33,875,000 | 207 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $38,062,000 | 267 |
| Other real estate owned | $10,092,000 | 284 |
| Goodwill and other intangibles | $118,305,000 | 161 |
| All other assets | $68,061,000 | 350 |
| Life insurance assets | $33,150,000 | 201 |
| Total liabilities and capital | $2,391,876,000 | 318 |
| Total liabilities | $2,054,374,000 | 326 |
| Total deposits | $1,671,162,000 | 321 |
| Interest-bearing deposits | $1,438,802,000 | 320 |
| Deposits held in domestic offices | $1,671,162,000 | 318 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $33,416,000 | 620 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $327,867,000 | 208 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $21,929,000 | 398 |
| Total equity capital | $337,502,000 | 262 |
| Total bank equity capital | $337,502,000 | 262 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $750,000 | 3,468 |
| Surplus | $76,340,000 | 462 |
| Undivided profits | $260,412,000 | 144 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $45,895,000 | 171 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $297,000 | 455 |
| Income earned, not collected on loans | $11,163,000 | 348 |
| Earning assets | $2,094,840,000 | 326 |
| Long-term assets (5+ years) | $284,647,000 | 441 |
| Average Assets, year-to-date | $2,333,389,600 | 311 |
| Average Assets, quarterly | $2,395,452,500 | 313 |
| Volatile liabilities | $373,773,000 | 432 |
| Insider loans | $2,387,000 | 2,720 |
| FHLB advances | $293,209,000 | 205 |
| Loans and leases held for sale | $4,306,000 | 403 |
| Unused loan commitments | $699,827,000 | 261 |
| Tier 1 (core) risk-based capital | $222,131,000 | 306 |
| Tier 2 risk-based capital | $28,382,000 | 250 |
| Total risk weighted assets | $2,260,935,000 | 264 |
| Total unused commitments | $699,827,000 | 261 |
| Derivatives | $18,542,000 | 381 |
| 2007-09-30 | Rank | |
| # of Employees: | 545 | 289 |
| Assets and Liabilities | ||
| Total Assets: | $2,399,029,000 | 314 |
| Cash and due from depository institutions | $62,618,000 | 289 |
| Interest-bearing balances | $72,000 | 4,995 |
| Securities | $97,214,000 | 1,239 |
| Federal funds sold & reverse repurchase agreements | $807,000 | 5,180 |
| Net loans & leases | $2,016,742,000 | 268 |
| Loan loss allowance | $24,792,000 | 249 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $38,878,000 | 249 |
| Other real estate owned | $376,000 | 289 |
| Goodwill and other intangibles | $118,785,000 | 158 |
| All other assets | $63,609,000 | 355 |
| Life insurance assets | $32,560,000 | 200 |
| Total liabilities and capital | $2,399,029,000 | 314 |
| Total liabilities | $2,048,925,000 | 325 |
| Total deposits | $1,791,192,000 | 298 |
| Interest-bearing deposits | $1,568,341,000 | 291 |
| Deposits held in domestic offices | $1,791,192,000 | 297 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $31,616,000 | 626 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $200,800,000 | 313 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $25,317,000 | 362 |
| Total equity capital | $350,104,000 | 250 |
| Total bank equity capital | $350,104,000 | 250 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $750,000 | 3,453 |
| Surplus | $76,340,000 | 444 |
| Undivided profits | $273,014,000 | 143 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,097,000 | 263 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $11,684,000 | 350 |
| Earning assets | $2,114,835,000 | 321 |
| Long-term assets (5+ years) | $297,862,000 | 412 |
| Average Assets, year-to-date | $2,318,768,000 | 313 |
| Average Assets, quarterly | $2,358,369,500 | 314 |
| Volatile liabilities | $222,358,000 | 676 |
| Insider loans | $2,004,000 | 3,014 |
| FHLB advances | $190,047,000 | 285 |
| Loans and leases held for sale | $1,748,000 | 652 |
| Unused loan commitments | $739,125,000 | 253 |
| Tier 1 (core) risk-based capital | $234,596,000 | 291 |
| Tier 2 risk-based capital | $27,955,000 | 238 |
| Total risk weighted assets | $2,294,568,000 | 258 |
| Total unused commitments | $739,125,000 | 254 |
| Derivatives | $11,036,000 | 446 |
| 2007-06-30 | Rank | |
| # of Employees: | 539 | 307 |
| Assets and Liabilities | ||
| Total Assets: | $2,317,710,000 | 325 |
| Cash and due from depository institutions | $59,778,000 | 307 |
| Interest-bearing balances | $167,000 | 4,162 |
| Securities | $103,283,000 | 1,171 |
| Federal funds sold & reverse repurchase agreements | $469,000 | 5,675 |
| Net loans & leases | $1,934,422,000 | 277 |
| Loan loss allowance | $24,597,000 | 255 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $36,935,000 | 266 |
| Other real estate owned | $1,331,000 | 307 |
| Goodwill and other intangibles | $119,278,000 | 163 |
| All other assets | $62,214,000 | 373 |
| Life insurance assets | $32,422,000 | 200 |
| Total liabilities and capital | $2,317,710,000 | 325 |
| Total liabilities | $1,975,907,000 | 337 |
| Total deposits | $1,786,392,000 | 307 |
| Interest-bearing deposits | $1,541,584,000 | 305 |
| Deposits held in domestic offices | $1,786,392,000 | 305 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $25,689,000 | 714 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $139,705,000 | 381 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $24,121,000 | 377 |
| Total equity capital | $341,803,000 | 262 |
| Total bank equity capital | $341,803,000 | 262 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $750,000 | 3,466 |
| Surplus | $76,340,000 | 460 |
| Undivided profits | $264,713,000 | 156 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,082,000 | 523 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $9,894,000 | 393 |
| Earning assets | $2,038,341,000 | 332 |
| Long-term assets (5+ years) | $312,384,000 | 388 |
| Average Assets, year-to-date | $2,292,014,330 | 321 |
| Average Assets, quarterly | $2,315,671,000 | 322 |
| Volatile liabilities | $196,888,000 | 746 |
| Insider loans | $1,776,000 | 3,220 |
| FHLB advances | $137,925,000 | 332 |
| Loans and leases held for sale | $3,300,000 | 549 |
| Unused loan commitments | $764,460,000 | 248 |
| Tier 1 (core) risk-based capital | $226,291,000 | 304 |
| Tier 2 risk-based capital | $27,503,000 | 258 |
| Total risk weighted assets | $2,199,740,000 | 273 |
| Total unused commitments | $764,460,000 | 249 |
| Derivatives | $32,652,000 | 329 |
| 2007-03-31 | Rank | |
| # of Employees: | 545 | 301 |
| Assets and Liabilities | ||
| Total Assets: | $2,313,632,000 | 322 |
| Cash and due from depository institutions | $72,998,000 | 301 |
| Interest-bearing balances | $10,459,000 | 613 |
| Securities | $109,250,000 | 1,117 |
| Federal funds sold & reverse repurchase agreements | $7,800,000 | 2,434 |
| Net loans & leases | $1,907,831,000 | 276 |
| Loan loss allowance | $24,062,000 | 249 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $36,356,000 | 258 |
| Other real estate owned | $0 | 301 |
| Goodwill and other intangibles | $119,734,000 | 159 |
| All other assets | $59,663,000 | 380 |
| Life insurance assets | $32,038,000 | 200 |
| Total liabilities and capital | $2,313,632,000 | 322 |
| Total liabilities | $1,980,281,000 | 331 |
| Total deposits | $1,795,933,000 | 298 |
| Interest-bearing deposits | $1,521,304,000 | 303 |
| Deposits held in domestic offices | $1,795,933,000 | 296 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $38,227,000 | 558 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $118,222,000 | 421 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $27,899,000 | 350 |
| Total equity capital | $333,351,000 | 267 |
| Total bank equity capital | $333,351,000 | 267 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $750,000 | 3,464 |
| Surplus | $76,340,000 | 442 |
| Undivided profits | $256,261,000 | 160 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,652,000 | 489 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $9,041,000 | 423 |
| Earning assets | $2,035,340,000 | 326 |
| Long-term assets (5+ years) | $319,578,000 | 365 |
| Average Assets, year-to-date | $2,279,166,500 | 322 |
| Average Assets, quarterly | $2,279,166,500 | 322 |
| Volatile liabilities | $182,476,000 | 780 |
| Insider loans | $1,783,000 | 3,193 |
| FHLB advances | $118,151,000 | 367 |
| Loans and leases held for sale | $2,673,000 | 583 |
| Unused loan commitments | $755,798,000 | 247 |
| Tier 1 (core) risk-based capital | $216,781,000 | 319 |
| Tier 2 risk-based capital | $26,768,000 | 259 |
| Total risk weighted assets | $2,140,534,000 | 274 |
| Total unused commitments | $755,798,000 | 247 |
| Derivatives | $32,536,000 | 332 |
| 2006-12-31 | Rank | |
| # of Employees: | 573 | 281 |
| Assets and Liabilities | ||
| Total Assets: | $2,244,701,000 | 325 |
| Cash and due from depository institutions | $53,151,000 | 281 |
| Interest-bearing balances | $47,000 | 5,472 |
| Securities | $105,517,000 | 1,184 |
| Federal funds sold & reverse repurchase agreements | $650,000 | 5,623 |
| Net loans & leases | $1,863,667,000 | 274 |
| Loan loss allowance | $23,586,000 | 247 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $40,553,000 | 231 |
| Other real estate owned | $326,000 | 281 |
| Goodwill and other intangibles | $120,225,000 | 154 |
| All other assets | $60,612,000 | 365 |
| Life insurance assets | $31,582,000 | 195 |
| Total liabilities and capital | $2,244,701,000 | 325 |
| Total liabilities | $1,921,609,000 | 335 |
| Total deposits | $1,664,095,000 | 322 |
| Interest-bearing deposits | $1,388,937,000 | 329 |
| Deposits held in domestic offices | $1,664,095,000 | 321 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $59,195,000 | 432 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $171,290,000 | 338 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $27,029,000 | 352 |
| Total equity capital | $323,092,000 | 266 |
| Total bank equity capital | $323,092,000 | 266 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $750,000 | 3,465 |
| Surplus | $76,340,000 | 430 |
| Undivided profits | $246,002,000 | 162 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,679,000 | 1,178 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $10,087,000 | 389 |
| Earning assets | $1,969,881,000 | 330 |
| Long-term assets (5+ years) | $342,937,000 | 343 |
| Average Assets, year-to-date | $1,850,923,200 | 374 |
| Average Assets, quarterly | $2,245,246,500 | 321 |
| Volatile liabilities | $336,642,000 | 523 |
| Insider loans | $2,080,000 | 2,905 |
| FHLB advances | $169,175,000 | 297 |
| Loans and leases held for sale | $3,027,000 | 541 |
| Unused loan commitments | $690,070,000 | 260 |
| Tier 1 (core) risk-based capital | $206,303,000 | 322 |
| Tier 2 risk-based capital | $26,281,000 | 257 |
| Total risk weighted assets | $2,101,904,000 | 274 |
| Total unused commitments | $690,070,000 | 260 |
| Derivatives | $24,554,000 | 354 |
| 2006-09-30 | Rank | |
| # of Employees: | 525 | 316 |
| Assets and Liabilities | ||
| Total Assets: | $2,245,792,000 | 333 |
| Cash and due from depository institutions | $65,061,000 | 316 |
| Interest-bearing balances | $96,000 | 4,948 |
| Securities | $125,010,000 | 995 |
| Federal funds sold & reverse repurchase agreements | $722,000 | 4,999 |
| Net loans & leases | $1,849,626,000 | 283 |
| Loan loss allowance | $22,508,000 | 256 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $40,674,000 | 224 |
| Other real estate owned | $367,000 | 316 |
| Goodwill and other intangibles | $120,817,000 | 158 |
| All other assets | $43,515,000 | 484 |
| Life insurance assets | $17,819,000 | 322 |
| Total liabilities and capital | $2,245,792,000 | 333 |
| Total liabilities | $1,932,191,000 | 341 |
| Total deposits | $1,634,244,000 | 330 |
| Interest-bearing deposits | $1,306,468,000 | 347 |
| Deposits held in domestic offices | $1,634,244,000 | 328 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $59,198,000 | 439 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $213,236,000 | 299 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $25,513,000 | 370 |
| Total equity capital | $313,601,000 | 280 |
| Total bank equity capital | $313,601,000 | 280 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $750,000 | 3,488 |
| Surplus | $76,340,000 | 437 |
| Undivided profits | $236,511,000 | 180 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,472,000 | 1,918 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $9,677,000 | 397 |
| Earning assets | $1,975,454,000 | 340 |
| Long-term assets (5+ years) | $377,679,000 | 317 |
| Average Assets, year-to-date | $1,752,478,750 | 405 |
| Average Assets, quarterly | $2,195,953,500 | 336 |
| Volatile liabilities | $329,322,000 | 539 |
| Insider loans | $2,091,000 | 2,874 |
| FHLB advances | $209,437,000 | 253 |
| Loans and leases held for sale | $4,297,000 | 424 |
| Unused loan commitments | $730,466,000 | 263 |
| Tier 1 (core) risk-based capital | $196,588,000 | 347 |
| Tier 2 risk-based capital | $26,090,000 | 262 |
| Total risk weighted assets | $2,088,158,000 | 284 |
| Total unused commitments | $730,466,000 | 263 |
| Derivatives | $33,086,000 | 330 |
| 2006-06-30 | Rank | |
| # of Employees: | 533 | 314 |
| Assets and Liabilities | ||
| Total Assets: | $2,146,115,000 | 341 |
| Cash and due from depository institutions | $66,379,000 | 314 |
| Interest-bearing balances | $32,000 | 5,806 |
| Securities | $128,510,000 | 952 |
| Federal funds sold & reverse repurchase agreements | $383,000 | 5,241 |
| Net loans & leases | $1,747,178,000 | 296 |
| Loan loss allowance | $20,777,000 | 282 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $40,000,000 | 224 |
| Other real estate owned | $367,000 | 314 |
| Goodwill and other intangibles | $120,901,000 | 162 |
| All other assets | $42,397,000 | 481 |
| Life insurance assets | $17,722,000 | 314 |
| Total liabilities and capital | $2,146,115,000 | 341 |
| Total liabilities | $1,844,660,000 | 355 |
| Total deposits | $1,646,384,000 | 321 |
| Interest-bearing deposits | $1,233,759,000 | 361 |
| Deposits held in domestic offices | $1,646,384,000 | 320 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $55,309,000 | 457 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $117,405,000 | 473 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $25,562,000 | 362 |
| Total equity capital | $301,455,000 | 283 |
| Total bank equity capital | $301,455,000 | 283 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $750,000 | 3,487 |
| Surplus | $76,340,000 | 436 |
| Undivided profits | $224,365,000 | 183 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $181,000 | 5,385 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $7,660,000 | 466 |
| Earning assets | $1,876,103,000 | 353 |
| Long-term assets (5+ years) | $407,056,000 | 296 |
| Average Assets, year-to-date | $1,588,041,000 | 440 |
| Average Assets, quarterly | $1,747,680,000 | 412 |
| Volatile liabilities | $197,412,000 | 816 |
| Insider loans | $1,935,000 | 2,977 |
| FHLB advances | $111,359,000 | 436 |
| Loans and leases held for sale | $5,461,000 | 381 |
| Unused loan commitments | $735,420,000 | 257 |
| Tier 1 (core) risk-based capital | $184,997,000 | 361 |
| Tier 2 risk-based capital | $24,253,000 | 273 |
| Total risk weighted assets | $1,972,127,000 | 297 |
| Total unused commitments | $735,420,000 | 258 |
| Derivatives | $34,152,000 | 317 |
| 2006-03-31 | Rank | |
| # of Employees: | 338 | 467 |
| Assets and Liabilities | ||
| Total Assets: | $1,349,245,000 | 489 |
| Cash and due from depository institutions | $64,268,000 | 467 |
| Interest-bearing balances | $19,074,000 | 312 |
| Securities | $61,606,000 | 1,968 |
| Federal funds sold & reverse repurchase agreements | $32,556,000 | 418 |
| Net loans & leases | $1,119,060,000 | 426 |
| Loan loss allowance | $13,310,000 | 405 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $22,796,000 | 414 |
| Other real estate owned | $0 | 467 |
| Goodwill and other intangibles | $11,056,000 | 558 |
| All other assets | $37,903,000 | 519 |
| Life insurance assets | $16,049,000 | 332 |
| Total liabilities and capital | $1,349,245,000 | 489 |
| Total liabilities | $1,221,475,000 | 482 |
| Total deposits | $1,143,116,000 | 436 |
| Interest-bearing deposits | $863,967,000 | 492 |
| Deposits held in domestic offices | $1,143,116,000 | 436 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $61,046,000 | 766 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $17,313,000 | 438 |
| Total equity capital | $127,770,000 | 513 |
| Total bank equity capital | $127,770,000 | 513 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $750,000 | 3,476 |
| Surplus | $34,840,000 | 803 |
| Undivided profits | $92,180,000 | 380 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $4,692,000 | 686 |
| Earning assets | $1,232,296,000 | 492 |
| Long-term assets (5+ years) | $340,348,000 | 336 |
| Average Assets, year-to-date | $1,309,004,000 | 504 |
| Average Assets, quarterly | $1,309,004,000 | 504 |
| Volatile liabilities | $37,979,000 | 3,007 |
| Insider loans | $1,633,000 | 3,244 |
| FHLB advances | $60,890,000 | 698 |
| Loans and leases held for sale | $1,886,000 | 619 |
| Unused loan commitments | $484,431,000 | 333 |
| Tier 1 (core) risk-based capital | $120,897,000 | 498 |
| Tier 2 risk-based capital | $15,823,000 | 376 |
| Total risk weighted assets | $1,280,556,000 | 407 |
| Total unused commitments | $484,431,000 | 333 |
| Derivatives | $20,856,000 | 376 |
| 2005-12-31 | Rank | |
| # of Employees: | 336 | 471 |
| Assets and Liabilities | ||
| Total Assets: | $1,268,763,000 | 516 |
| Cash and due from depository institutions | $43,684,000 | 471 |
| Interest-bearing balances | $7,242,000 | 791 |
| Securities | $57,174,000 | 2,108 |
| Federal funds sold & reverse repurchase agreements | $64,935,000 | 203 |
| Net loans & leases | $1,037,770,000 | 447 |
| Loan loss allowance | $11,935,000 | 437 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $22,688,000 | 400 |
| Other real estate owned | $0 | 471 |
| Goodwill and other intangibles | $11,162,000 | 542 |
| All other assets | $31,350,000 | 595 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $1,268,763,000 | 516 |
| Total liabilities | $1,147,024,000 | 510 |
| Total deposits | $1,067,171,000 | 460 |
| Interest-bearing deposits | $840,730,000 | 490 |
| Deposits held in domestic offices | $1,067,171,000 | 459 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $64,351,000 | 754 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $15,502,000 | 457 |
| Total equity capital | $121,739,000 | 533 |
| Total bank equity capital | $121,739,000 | 533 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $750,000 | 3,487 |
| Surplus | $34,840,000 | 779 |
| Undivided profits | $86,149,000 | 398 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 6,851 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $4,450,000 | 722 |
| Earning assets | $1,167,121,000 | 515 |
| Long-term assets (5+ years) | $347,791,000 | 321 |
| Average Assets, year-to-date | $1,170,814,600 | 535 |
| Average Assets, quarterly | $1,311,800,500 | 494 |
| Volatile liabilities | $38,178,000 | 2,972 |
| Insider loans | $1,633,000 | 3,219 |
| FHLB advances | $61,109,000 | 703 |
| Loans and leases held for sale | $2,652,000 | 503 |
| Unused loan commitments | $431,395,000 | 356 |
| Tier 1 (core) risk-based capital | $114,746,000 | 513 |
| Tier 2 risk-based capital | $14,691,000 | 392 |
| Total risk weighted assets | $1,184,039,000 | 431 |
| Total unused commitments | $431,395,000 | 356 |
| Derivatives | $23,992,000 | 331 |
| 2005-09-30 | Rank | |
| # of Employees: | 324 | 485 |
| Assets and Liabilities | ||
| Total Assets: | $1,354,838,000 | 476 |
| Cash and due from depository institutions | $177,110,000 | 485 |
| Interest-bearing balances | $139,577,000 | 58 |
| Securities | $55,106,000 | 2,142 |
| Federal funds sold & reverse repurchase agreements | $48,771,000 | 285 |
| Net loans & leases | $1,009,657,000 | 447 |
| Loan loss allowance | $11,978,000 | 427 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $22,617,000 | 394 |
| Other real estate owned | $0 | 485 |
| Goodwill and other intangibles | $11,280,000 | 515 |
| All other assets | $30,297,000 | 588 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $1,354,838,000 | 476 |
| Total liabilities | $1,237,874,000 | 473 |
| Total deposits | $1,153,759,000 | 419 |
| Interest-bearing deposits | $896,741,000 | 448 |
| Deposits held in domestic offices | $1,153,759,000 | 418 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $69,284,000 | 697 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $14,831,000 | 455 |
| Total equity capital | $116,964,000 | 545 |
| Total bank equity capital | $116,964,000 | 545 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $750,000 | 3,470 |
| Surplus | $34,840,000 | 755 |
| Undivided profits | $81,374,000 | 419 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $215,000 | 5,325 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $205,000 | 566 |
| Income earned, not collected on loans | $4,055,000 | 745 |
| Earning assets | $1,253,111,000 | 468 |
| Long-term assets (5+ years) | $360,013,000 | 299 |
| Average Assets, year-to-date | $1,146,327,500 | 536 |
| Average Assets, quarterly | $1,258,514,500 | 502 |
| Volatile liabilities | $41,076,000 | 2,728 |
| Insider loans | $2,201,000 | 2,643 |
| FHLB advances | $66,326,000 | 658 |
| Loans and leases held for sale | $4,439,000 | 431 |
| Unused loan commitments | $421,846,000 | 355 |
| Tier 1 (core) risk-based capital | $109,763,000 | 521 |
| Tier 2 risk-based capital | $14,533,000 | 386 |
| Total risk weighted assets | $1,161,983,000 | 428 |
| Total unused commitments | $421,846,000 | 355 |
| Derivatives | $35,622,000 | 282 |
| 2005-06-30 | Rank | |
| # of Employees: | 320 | 487 |
| Assets and Liabilities | ||
| Total Assets: | $1,162,191,000 | 537 |
| Cash and due from depository institutions | $81,014,000 | 487 |
| Interest-bearing balances | $36,702,000 | 132 |
| Securities | $47,580,000 | 2,466 |
| Federal funds sold & reverse repurchase agreements | $17,109,000 | 707 |
| Net loans & leases | $954,540,000 | 456 |
| Loan loss allowance | $11,158,000 | 447 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $21,935,000 | 397 |
| Other real estate owned | $471,000 | 487 |
| Goodwill and other intangibles | $11,290,000 | 507 |
| All other assets | $28,252,000 | 616 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $1,162,191,000 | 537 |
| Total liabilities | $1,050,255,000 | 534 |
| Total deposits | $967,447,000 | 474 |
| Interest-bearing deposits | $743,302,000 | 520 |
| Deposits held in domestic offices | $967,447,000 | 472 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $69,092,000 | 714 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $13,716,000 | 465 |
| Total equity capital | $111,936,000 | 556 |
| Total bank equity capital | $111,936,000 | 556 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $750,000 | 3,454 |
| Surplus | $34,840,000 | 734 |
| Undivided profits | $76,346,000 | 436 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $698,000 | 3,007 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $3,520,000 | 797 |
| Earning assets | $1,055,931,000 | 537 |
| Long-term assets (5+ years) | $356,418,000 | 306 |
| Average Assets, year-to-date | $1,076,824,000 | 552 |
| Average Assets, quarterly | $1,111,691,500 | 545 |
| Volatile liabilities | $46,952,000 | 2,385 |
| Insider loans | $2,331,000 | 2,498 |
| FHLB advances | $65,542,000 | 679 |
| Loans and leases held for sale | $1,565,000 | 812 |
| Unused loan commitments | $415,482,000 | 349 |
| Tier 1 (core) risk-based capital | $104,632,000 | 528 |
| Tier 2 risk-based capital | $13,497,000 | 407 |
| Total risk weighted assets | $1,078,693,000 | 443 |
| Total unused commitments | $415,482,000 | 349 |
| Derivatives | $48,106,000 | 257 |
| 2005-03-31 | Rank | |
| # of Employees: | 306 | 501 |
| Assets and Liabilities | ||
| Total Assets: | $1,061,192,000 | 566 |
| Cash and due from depository institutions | $58,410,000 | 501 |
| Interest-bearing balances | $14,829,000 | 377 |
| Securities | $46,586,000 | 2,529 |
| Federal funds sold & reverse repurchase agreements | $3,897,000 | 2,837 |
| Net loans & leases | $891,349,000 | 478 |
| Loan loss allowance | $10,719,000 | 457 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $21,787,000 | 391 |
| Other real estate owned | $471,000 | 501 |
| Goodwill and other intangibles | $11,408,000 | 490 |
| All other assets | $27,284,000 | 615 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $1,061,192,000 | 566 |
| Total liabilities | $953,263,000 | 569 |
| Total deposits | $905,856,000 | 498 |
| Interest-bearing deposits | $696,553,000 | 549 |
| Deposits held in domestic offices | $905,856,000 | 497 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $32,825,000 | 1,211 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $14,582,000 | 455 |
| Total equity capital | $107,929,000 | 558 |
| Total bank equity capital | $107,929,000 | 558 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $750,000 | 3,465 |
| Surplus | $34,840,000 | 716 |
| Undivided profits | $72,339,000 | 444 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $3,202,000 | 854 |
| Earning assets | $956,661,000 | 580 |
| Long-term assets (5+ years) | $336,953,000 | 329 |
| Average Assets, year-to-date | $1,034,140,500 | 575 |
| Average Assets, quarterly | $1,034,140,500 | 575 |
| Volatile liabilities | $40,342,000 | 2,588 |
| Insider loans | $2,303,000 | 2,470 |
| FHLB advances | $29,620,000 | 1,231 |
| Loans and leases held for sale | $288,000 | 1,340 |
| Unused loan commitments | $364,968,000 | 373 |
| Tier 1 (core) risk-based capital | $100,622,000 | 543 |
| Tier 2 risk-based capital | $12,691,000 | 425 |
| Total risk weighted assets | $1,014,568,000 | 456 |
| Total unused commitments | $364,968,000 | 373 |
| Derivatives | $16,166,000 | 343 |
| 2004-12-31 | Rank | |
| # of Employees: | 320 | 486 |
| Assets and Liabilities | ||
| Total Assets: | $1,007,089,000 | 596 |
| Cash and due from depository institutions | $38,395,000 | 486 |
| Interest-bearing balances | $3,041,000 | 1,570 |
| Securities | $45,164,000 | 2,623 |
| Federal funds sold & reverse repurchase agreements | $13,935,000 | 855 |
| Net loans & leases | $849,221,000 | 495 |
| Loan loss allowance | $10,334,000 | 485 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $21,755,000 | 391 |
| Other real estate owned | $0 | 486 |
| Goodwill and other intangibles | $11,553,000 | 481 |
| All other assets | $27,066,000 | 616 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $1,007,089,000 | 596 |
| Total liabilities | $903,034,000 | 598 |
| Total deposits | $852,462,000 | 532 |
| Interest-bearing deposits | $654,768,000 | 579 |
| Deposits held in domestic offices | $852,462,000 | 531 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $36,534,000 | 1,146 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $14,038,000 | 465 |
| Total equity capital | $104,055,000 | 579 |
| Total bank equity capital | $104,055,000 | 579 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $750,000 | 3,465 |
| Surplus | $34,840,000 | 709 |
| Undivided profits | $68,465,000 | 481 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $483,000 | 3,868 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $3,143,000 | 859 |
| Earning assets | $911,361,000 | 611 |
| Long-term assets (5+ years) | $337,680,000 | 332 |
| Average Assets, year-to-date | $879,108,600 | 651 |
| Average Assets, quarterly | $988,082,000 | 600 |
| Volatile liabilities | $37,448,000 | 2,699 |
| Insider loans | $2,044,000 | 2,702 |
| FHLB advances | $29,669,000 | 1,241 |
| Loans and leases held for sale | $3,225,000 | 470 |
| Unused loan commitments | $315,807,000 | 397 |
| Tier 1 (core) risk-based capital | $96,484,000 | 560 |
| Tier 2 risk-based capital | $12,138,000 | 445 |
| Total risk weighted assets | $970,367,000 | 471 |
| Total unused commitments | $315,807,000 | 397 |
| Derivatives | $11,533,000 | 377 |
| 2004-09-30 | Rank | |
| # of Employees: | 316 | 492 |
| Assets and Liabilities | ||
| Total Assets: | $969,075,000 | 612 |
| Cash and due from depository institutions | $57,821,000 | 492 |
| Interest-bearing balances | $28,016,000 | 192 |
| Securities | $37,586,000 | 3,049 |
| Federal funds sold & reverse repurchase agreements | $26,250,000 | 429 |
| Net loans & leases | $790,583,000 | 515 |
| Loan loss allowance | $9,995,000 | 496 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $21,460,000 | 386 |
| Other real estate owned | $0 | 492 |
| Goodwill and other intangibles | $11,696,000 | 470 |
| All other assets | $23,679,000 | 687 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $969,075,000 | 612 |
| Total liabilities | $888,496,000 | 603 |
| Total deposits | $838,058,000 | 523 |
| Interest-bearing deposits | $625,749,000 | 597 |
| Deposits held in domestic offices | $838,058,000 | 520 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $38,575,000 | 1,096 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $11,863,000 | 504 |
| Total equity capital | $80,579,000 | 720 |
| Total bank equity capital | $80,579,000 | 720 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $750,000 | 3,475 |
| Surplus | $14,840,000 | 1,469 |
| Undivided profits | $64,989,000 | 504 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 7,184 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $2,748,000 | 1,003 |
| Earning assets | $882,435,000 | 623 |
| Long-term assets (5+ years) | $325,295,000 | 357 |
| Average Assets, year-to-date | $847,113,500 | 674 |
| Average Assets, quarterly | $921,984,500 | 638 |
| Volatile liabilities | $32,954,000 | 2,895 |
| Insider loans | $1,920,000 | 2,757 |
| FHLB advances | $29,718,000 | 1,229 |
| Loans and leases held for sale | $1,463,000 | 723 |
| Unused loan commitments | $275,532,000 | 429 |
| Tier 1 (core) risk-based capital | $72,975,000 | 728 |
| Tier 2 risk-based capital | $11,358,000 | 465 |
| Total risk weighted assets | $907,653,000 | 483 |
| Total unused commitments | $275,532,000 | 429 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 306 | 502 |
| Assets and Liabilities | ||
| Total Assets: | $874,894,000 | 670 |
| Cash and due from depository institutions | $55,560,000 | 502 |
| Interest-bearing balances | $14,026,000 | 439 |
| Securities | $35,697,000 | 3,216 |
| Federal funds sold & reverse repurchase agreements | $1,075,000 | 4,342 |
| Net loans & leases | $729,086,000 | 528 |
| Loan loss allowance | $9,135,000 | 531 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $20,639,000 | 389 |
| Other real estate owned | $0 | 502 |
| Goodwill and other intangibles | $11,773,000 | 462 |
| All other assets | $21,064,000 | 764 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $874,894,000 | 670 |
| Total liabilities | $797,673,000 | 657 |
| Total deposits | $765,950,000 | 567 |
| Interest-bearing deposits | $587,584,000 | 629 |
| Deposits held in domestic offices | $765,950,000 | 564 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $22,942,000 | 1,551 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $8,781,000 | 583 |
| Total equity capital | $77,221,000 | 714 |
| Total bank equity capital | $77,221,000 | 714 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $750,000 | 3,493 |
| Surplus | $14,840,000 | 1,418 |
| Undivided profits | $61,631,000 | 501 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $323,000 | 4,883 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $2,400,000 | 1,086 |
| Earning assets | $779,884,000 | 682 |
| Long-term assets (5+ years) | $312,708,000 | 385 |
| Average Assets, year-to-date | $806,459,670 | 704 |
| Average Assets, quarterly | $843,067,500 | 686 |
| Volatile liabilities | $28,726,000 | 3,127 |
| Insider loans | $2,255,000 | 2,450 |
| FHLB advances | $13,767,000 | 2,025 |
| Loans and leases held for sale | $2,413,000 | 565 |
| Unused loan commitments | $251,545,000 | 449 |
| Tier 1 (core) risk-based capital | $69,836,000 | 739 |
| Tier 2 risk-based capital | $10,740,000 | 488 |
| Total risk weighted assets | $859,037,000 | 496 |
| Total unused commitments | $251,545,000 | 449 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 292 | 534 |
| Assets and Liabilities | ||
| Total Assets: | $811,241,000 | 713 |
| Cash and due from depository institutions | $54,502,000 | 534 |
| Interest-bearing balances | $23,519,000 | 306 |
| Securities | $31,008,000 | 3,573 |
| Federal funds sold & reverse repurchase agreements | $17,050,000 | 850 |
| Net loans & leases | $660,377,000 | 564 |
| Loan loss allowance | $8,754,000 | 549 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $16,063,000 | 511 |
| Other real estate owned | $0 | 534 |
| Goodwill and other intangibles | $10,891,000 | 469 |
| All other assets | $21,350,000 | 719 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $811,241,000 | 713 |
| Total liabilities | $737,550,000 | 699 |
| Total deposits | $713,816,000 | 594 |
| Interest-bearing deposits | $573,591,000 | 641 |
| Deposits held in domestic offices | $713,816,000 | 591 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $13,816,000 | 2,036 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $9,918,000 | 597 |
| Total equity capital | $73,691,000 | 762 |
| Total bank equity capital | $73,691,000 | 762 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $750,000 | 3,496 |
| Surplus | $14,840,000 | 1,396 |
| Undivided profits | $58,101,000 | 572 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $125,000 | 6,433 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $2,313,000 | 1,119 |
| Earning assets | $731,954,000 | 717 |
| Long-term assets (5+ years) | $280,696,000 | 404 |
| Average Assets, year-to-date | $772,242,500 | 740 |
| Average Assets, quarterly | $772,242,500 | 740 |
| Volatile liabilities | $21,471,000 | 3,744 |
| Insider loans | $2,733,000 | 2,065 |
| FHLB advances | $13,816,000 | 1,919 |
| Loans and leases held for sale | $3,023,000 | 554 |
| Unused loan commitments | $209,295,000 | 508 |
| Tier 1 (core) risk-based capital | $66,601,000 | 775 |
| Tier 2 risk-based capital | $9,631,000 | 520 |
| Total risk weighted assets | $769,137,000 | 535 |
| Total unused commitments | $209,295,000 | 508 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 283 | 557 |
| Assets and Liabilities | ||
| Total Assets: | $733,244,000 | 775 |
| Cash and due from depository institutions | $74,523,000 | 557 |
| Interest-bearing balances | $38,789,000 | 154 |
| Securities | $32,138,000 | 3,524 |
| Federal funds sold & reverse repurchase agreements | $14,800,000 | 780 |
| Net loans & leases | $578,924,000 | 627 |
| Loan loss allowance | $8,260,000 | 586 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $13,828,000 | 614 |
| Other real estate owned | $0 | 557 |
| Goodwill and other intangibles | $4,688,000 | 745 |
| All other assets | $14,343,000 | 1,041 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $733,244,000 | 775 |
| Total liabilities | $673,805,000 | 758 |
| Total deposits | $651,250,000 | 657 |
| Interest-bearing deposits | $518,106,000 | 729 |
| Deposits held in domestic offices | $651,250,000 | 655 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $13,865,000 | 2,046 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $8,690,000 | 631 |
| Total equity capital | $59,439,000 | 932 |
| Total bank equity capital | $59,439,000 | 932 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $750,000 | 3,522 |
| Surplus | $14,840,000 | 1,366 |
| Undivided profits | $43,849,000 | 730 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 7,187 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $2,078,000 | 1,326 |
| Earning assets | $664,651,000 | 776 |
| Long-term assets (5+ years) | $250,974,000 | 458 |
| Average Assets, year-to-date | $661,986,600 | 820 |
| Average Assets, quarterly | $727,289,000 | 778 |
| Volatile liabilities | $15,977,000 | 4,469 |
| Insider loans | $2,849,000 | 1,960 |
| FHLB advances | $13,865,000 | 1,927 |
| Loans and leases held for sale | $2,369,000 | 585 |
| Unused loan commitments | $193,904,000 | 531 |
| Tier 1 (core) risk-based capital | $58,809,000 | 860 |
| Tier 2 risk-based capital | $8,395,000 | 583 |
| Total risk weighted assets | $670,252,000 | 595 |
| Total unused commitments | $193,904,000 | 531 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 259 | 627 |
| Assets and Liabilities | ||
| Total Assets: | $721,334,000 | 797 |
| Cash and due from depository institutions | $86,335,000 | 627 |
| Interest-bearing balances | $52,582,000 | 144 |
| Securities | $32,035,000 | 3,463 |
| Federal funds sold & reverse repurchase agreements | $16,350,000 | 886 |
| Net loans & leases | $554,480,000 | 655 |
| Loan loss allowance | $7,828,000 | 626 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $12,485,000 | 698 |
| Other real estate owned | $0 | 627 |
| Goodwill and other intangibles | $4,188,000 | 793 |
| All other assets | $15,461,000 | 972 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $721,334,000 | 797 |
| Total liabilities | $664,356,000 | 784 |
| Total deposits | $641,730,000 | 677 |
| Interest-bearing deposits | $513,402,000 | 749 |
| Deposits held in domestic offices | $641,730,000 | 675 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $13,914,000 | 1,975 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $8,712,000 | 656 |
| Total equity capital | $56,978,000 | 987 |
| Total bank equity capital | $56,978,000 | 987 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $750,000 | 3,545 |
| Surplus | $14,840,000 | 1,359 |
| Undivided profits | $41,388,000 | 775 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $586,000 | 3,999 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $2,229,000 | 1,276 |
| Earning assets | $655,447,000 | 802 |
| Long-term assets (5+ years) | $233,481,000 | 490 |
| Average Assets, year-to-date | $644,172,250 | 862 |
| Average Assets, quarterly | $702,386,500 | 811 |
| Volatile liabilities | $17,742,000 | 4,168 |
| Insider loans | $2,950,000 | 1,871 |
| FHLB advances | $13,914,000 | 1,853 |
| Loans and leases held for sale | $3,896,000 | 615 |
| Unused loan commitments | $173,617,000 | 581 |
| Tier 1 (core) risk-based capital | $56,317,000 | 903 |
| Tier 2 risk-based capital | $7,389,000 | 645 |
| Total risk weighted assets | $588,897,000 | 668 |
| Total unused commitments | $173,617,000 | 583 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 250 | 652 |
| Assets and Liabilities | ||
| Total Assets: | $683,439,000 | 830 |
| Cash and due from depository institutions | $26,713,000 | 652 |
| Interest-bearing balances | $82,000 | 5,683 |
| Securities | $27,129,000 | 3,821 |
| Federal funds sold & reverse repurchase agreements | $58,100,000 | 286 |
| Net loans & leases | $541,069,000 | 658 |
| Loan loss allowance | $8,389,000 | 585 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $11,188,000 | 790 |
| Other real estate owned | $148,000 | 652 |
| Goodwill and other intangibles | $3,973,000 | 783 |
| All other assets | $15,119,000 | 958 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $683,439,000 | 830 |
| Total liabilities | $628,956,000 | 818 |
| Total deposits | $597,176,000 | 716 |
| Interest-bearing deposits | $478,458,000 | 786 |
| Deposits held in domestic offices | $597,176,000 | 712 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $25,703,000 | 1,332 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $6,077,000 | 877 |
| Total equity capital | $54,483,000 | 1,017 |
| Total bank equity capital | $54,483,000 | 1,017 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $750,000 | 3,548 |
| Surplus | $14,840,000 | 1,331 |
| Undivided profits | $38,893,000 | 822 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,464,000 | 2,129 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $2,037,000 | 1,382 |
| Earning assets | $626,380,000 | 824 |
| Long-term assets (5+ years) | $213,614,000 | 519 |
| Average Assets, year-to-date | $618,451,670 | 887 |
| Average Assets, quarterly | $639,459,500 | 867 |
| Volatile liabilities | $29,147,000 | 2,893 |
| Insider loans | $2,619,000 | 2,075 |
| FHLB advances | $13,957,000 | 1,820 |
| Loans and leases held for sale | $5,608,000 | 658 |
| Unused loan commitments | $166,096,000 | 596 |
| Tier 1 (core) risk-based capital | $53,666,000 | 933 |
| Tier 2 risk-based capital | $7,135,000 | 641 |
| Total risk weighted assets | $569,534,000 | 679 |
| Total unused commitments | $166,096,000 | 598 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 236 | 681 |
| Assets and Liabilities | ||
| Total Assets: | $595,480,000 | 918 |
| Cash and due from depository institutions | $21,908,000 | 681 |
| Interest-bearing balances | $13,000 | 6,572 |
| Securities | $22,547,000 | 4,320 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,738 |
| Net loans & leases | $517,928,000 | 675 |
| Loan loss allowance | $7,964,000 | 609 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $10,195,000 | 868 |
| Other real estate owned | $331,000 | 681 |
| Goodwill and other intangibles | $3,974,000 | 778 |
| All other assets | $14,597,000 | 972 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $595,480,000 | 918 |
| Total liabilities | $543,761,000 | 903 |
| Total deposits | $516,168,000 | 831 |
| Interest-bearing deposits | $409,152,000 | 900 |
| Deposits held in domestic offices | $516,168,000 | 828 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $20,885,000 | 1,485 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $6,708,000 | 826 |
| Total equity capital | $51,719,000 | 1,042 |
| Total bank equity capital | $51,719,000 | 1,042 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $750,000 | 3,562 |
| Surplus | $14,840,000 | 1,311 |
| Undivided profits | $36,129,000 | 861 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $947,000 | 2,959 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,953,000 | 1,491 |
| Earning assets | $544,488,000 | 925 |
| Long-term assets (5+ years) | $200,274,000 | 523 |
| Average Assets, year-to-date | $585,958,000 | 931 |
| Average Assets, quarterly | $585,958,000 | 931 |
| Volatile liabilities | $20,268,000 | 3,745 |
| Insider loans | $2,566,000 | 2,076 |
| FHLB advances | $18,000,000 | 1,500 |
| Loans and leases held for sale | $5,537,000 | 577 |
| Unused loan commitments | $156,029,000 | 599 |
| Tier 1 (core) risk-based capital | $51,016,000 | 971 |
| Tier 2 risk-based capital | $6,677,000 | 658 |
| Total risk weighted assets | $532,177,000 | 706 |
| Total unused commitments | $156,029,000 | 600 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 244 | 653 |
| Assets and Liabilities | ||
| Total Assets: | $576,436,000 | 941 |
| Cash and due from depository institutions | $24,193,000 | 653 |
| Interest-bearing balances | $21,000 | 6,326 |
| Securities | $26,811,000 | 3,815 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,379 |
| Net loans & leases | $491,472,000 | 704 |
| Loan loss allowance | $7,669,000 | 620 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $10,000,000 | 873 |
| Other real estate owned | $331,000 | 653 |
| Goodwill and other intangibles | $4,071,000 | 756 |
| All other assets | $13,558,000 | 1,005 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $576,436,000 | 941 |
| Total liabilities | $527,236,000 | 921 |
| Total deposits | $502,423,000 | 827 |
| Interest-bearing deposits | $387,564,000 | 926 |
| Deposits held in domestic offices | $502,423,000 | 823 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $18,000,000 | 1,627 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $6,813,000 | 789 |
| Total equity capital | $49,200,000 | 1,069 |
| Total bank equity capital | $49,200,000 | 1,069 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $750,000 | 3,562 |
| Surplus | $14,840,000 | 1,282 |
| Undivided profits | $33,610,000 | 917 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,174,000 | 2,438 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,958,000 | 1,553 |
| Earning assets | $524,304,000 | 938 |
| Long-term assets (5+ years) | $184,594,000 | 545 |
| Average Assets, year-to-date | $537,240,800 | 950 |
| Average Assets, quarterly | $581,208,000 | 916 |
| Volatile liabilities | $36,457,000 | 2,393 |
| Insider loans | $2,391,000 | 2,175 |
| FHLB advances | $18,000,000 | 1,501 |
| Loans and leases held for sale | $4,185,000 | 761 |
| Unused loan commitments | $146,796,000 | 601 |
| Tier 1 (core) risk-based capital | $48,350,000 | 1,003 |
| Tier 2 risk-based capital | $6,317,000 | 687 |
| Total risk weighted assets | $503,354,000 | 735 |
| Total unused commitments | $146,796,000 | 601 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 207 | 775 |
| Assets and Liabilities | ||
| Total Assets: | $487,961,000 | 1,054 |
| Cash and due from depository institutions | $22,138,000 | 775 |
| Interest-bearing balances | $10,000 | 6,615 |
| Securities | $24,208,000 | 3,962 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $415,382,000 | 802 |
| Loan loss allowance | $6,555,000 | 671 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $9,290,000 | 919 |
| Other real estate owned | $0 | 775 |
| Goodwill and other intangibles | $3,603,000 | 761 |
| All other assets | $13,340,000 | 968 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $487,961,000 | 1,054 |
| Total liabilities | $447,958,000 | 1,041 |
| Total deposits | $426,409,000 | 922 |
| Interest-bearing deposits | $332,303,000 | 1,034 |
| Deposits held in domestic offices | $426,409,000 | 921 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,500,000 | 959 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,850,000 | 3,782 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $6,199,000 | 856 |
| Total equity capital | $40,003,000 | 1,229 |
| Total bank equity capital | $40,003,000 | 1,229 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $750,000 | 3,624 |
| Surplus | $14,840,000 | 1,227 |
| Undivided profits | $24,413,000 | 1,162 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,486,000 | 1,230 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,999,000 | 1,646 |
| Earning assets | $439,600,000 | 1,058 |
| Long-term assets (5+ years) | $57,623,000 | 1,542 |
| Average Assets, year-to-date | $462,346,800 | 1,050 |
| Average Assets, quarterly | $481,047,000 | 1,052 |
| Volatile liabilities | $49,165,000 | 1,787 |
| Insider loans | $2,036,000 | 2,353 |
| FHLB advances | $2,500,000 | 3,660 |
| Loans and leases held for sale | $4,319,000 | 638 |
| Unused loan commitments | $136,817,000 | 608 |
| Tier 1 (core) risk-based capital | $39,631,000 | 1,147 |
| Tier 2 risk-based capital | $5,348,000 | 762 |
| Total risk weighted assets | $426,637,000 | 819 |
| Total unused commitments | $136,817,000 | 608 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 207 | 770 |
| Assets and Liabilities | ||
| Total Assets: | $421,961,000 | 1,153 |
| Cash and due from depository institutions | $22,342,000 | 770 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $24,224,000 | 4,034 |
| Federal funds sold & reverse repurchase agreements | $775,000 | 5,747 |
| Net loans & leases | $353,289,000 | 908 |
| Loan loss allowance | $5,020,000 | 832 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $8,666,000 | 950 |
| Other real estate owned | $0 | 770 |
| Goodwill and other intangibles | $3,165,000 | 801 |
| All other assets | $9,500,000 | 1,052 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $421,961,000 | 1,153 |
| Total liabilities | $388,379,000 | 1,144 |
| Total deposits | $358,224,000 | 1,064 |
| Interest-bearing deposits | $280,357,000 | 1,180 |
| Deposits held in domestic offices | $358,224,000 | 1,062 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $25,543,000 | 1,148 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $4,612,000 | 1,059 |
| Total equity capital | $33,582,000 | 1,371 |
| Total bank equity capital | $33,582,000 | 1,371 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $750,000 | 3,728 |
| Surplus | $14,375,000 | 1,218 |
| Undivided profits | $18,457,000 | 1,484 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $683,000 | 3,058 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $94,000 | 829 |
| Income earned, not collected on loans | $1,995,000 | 1,249 |
| Earning assets | $378,288,000 | 1,179 |
| Long-term assets (5+ years) | $45,776,000 | 1,757 |
| Average Assets, year-to-date | $391,244,000 | 1,185 |
| Average Assets, quarterly | $418,259,000 | 1,148 |
| Volatile liabilities | $50,591,000 | 1,731 |
| Insider loans | $1,275,000 | 3,277 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $1,326,000 | 617 |
| Unused loan commitments | $116,333,000 | 645 |
| Tier 1 (core) risk-based capital | $33,089,100 | 1,319 |
| Tier 2 risk-based capital | $4,582,380 | 846 |
| Total risk weighted assets | $366,152,680 | 900 |
| Total unused commitments | $116,333,000 | 645 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 205 | 814 |
| Assets and Liabilities | ||
| Total Assets: | $345,168,000 | 1,370 |
| Cash and due from depository institutions | $19,437,000 | 814 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $29,809,000 | 3,608 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $275,140,000 | 1,124 |
| Loan loss allowance | $3,523,000 | 1,092 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $7,940,000 | 1,029 |
| Other real estate owned | $40,000 | 814 |
| Goodwill and other intangibles | $2,950,000 | 869 |
| All other assets | $9,852,000 | 1,007 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $345,168,000 | 1,370 |
| Total liabilities | $318,443,000 | 1,343 |
| Total deposits | $285,584,000 | 1,304 |
| Interest-bearing deposits | $220,900,000 | 1,471 |
| Deposits held in domestic offices | $285,584,000 | 1,300 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,100,000 | 896 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $13,081,000 | 1,699 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $2,678,000 | 1,491 |
| Total equity capital | $26,725,000 | 1,664 |
| Total bank equity capital | $26,725,000 | 1,664 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $500,000 | 4,601 |
| Surplus | $13,500,000 | 1,266 |
| Undivided profits | $12,725,000 | 1,962 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $621,000 | 3,177 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,384,000 | 1,579 |
| Earning assets | $304,949,000 | 1,419 |
| Long-term assets (5+ years) | $36,335,000 | 2,217 |
| Average Assets, year-to-date | $328,976,800 | 1,381 |
| Average Assets, quarterly | $343,795,000 | 1,365 |
| Volatile liabilities | $44,254,000 | 1,840 |
| Insider loans | $1,438,000 | 2,903 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $423,000 | 990 |
| Unused loan commitments | $115,617,000 | 672 |
| Tier 1 (core) risk-based capital | $26,626,200 | 1,632 |
| Tier 2 risk-based capital | $3,523,000 | 1,032 |
| Total risk weighted assets | $291,549,300 | 1,089 |
| Total unused commitments | $115,617,000 | 673 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 179 | 934 |
| Assets and Liabilities | ||
| Total Assets: | $296,995,000 | 1,535 |
| Cash and due from depository institutions | $18,617,000 | 934 |
| Interest-bearing balances | $73,000 | 5,325 |
| Securities | $48,418,000 | 2,388 |
| Federal funds sold & reverse repurchase agreements | $8,450,000 | 2,027 |
| Net loans & leases | $204,038,000 | 1,383 |
| Loan loss allowance | $2,532,000 | 1,437 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $5,953,000 | 1,340 |
| Other real estate owned | $409,000 | 934 |
| Goodwill and other intangibles | $2,481,000 | 909 |
| All other assets | $8,629,000 | 986 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $296,995,000 | 1,535 |
| Total liabilities | $274,074,000 | 1,500 |
| Total deposits | $271,343,000 | 1,357 |
| Interest-bearing deposits | $155,322,000 | 2,077 |
| Deposits held in domestic offices | $271,343,000 | 1,353 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $2,731,000 | 1,528 |
| Total equity capital | $22,921,000 | 1,955 |
| Total bank equity capital | $22,921,000 | 1,955 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $500,000 | 4,644 |
| Surplus | $13,500,000 | 1,212 |
| Undivided profits | $8,921,000 | 2,844 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $172,000 | 6,421 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,040,000 | 2,130 |
| Earning assets | $260,979,000 | 1,618 |
| Long-term assets (5+ years) | $22,095,000 | 2,957 |
| Average Assets, year-to-date | $266,243,000 | 1,630 |
| Average Assets, quarterly | $290,745,500 | 1,537 |
| Volatile liabilities | $9,310,000 | 5,193 |
| Insider loans | $1,701,000 | 2,409 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $2,120,000 | 799 |
| Unused loan commitments | $80,009,000 | 824 |
| Tier 1 (core) risk-based capital | $22,346,900 | 1,894 |
| Tier 2 risk-based capital | $2,532,000 | 1,321 |
| Total risk weighted assets | $231,089,700 | 1,249 |
| Total unused commitments | $80,009,000 | 830 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 153 | 1,135 |
| Assets and Liabilities | ||
| Total Assets: | $241,354,000 | 1,893 |
| Cash and due from depository institutions | $21,056,000 | 1,135 |
| Interest-bearing balances | $19,000 | 5,895 |
| Securities | $43,868,000 | 2,590 |
| Federal funds sold & reverse repurchase agreements | $8,500,000 | 1,621 |
| Net loans & leases | $154,645,000 | 1,831 |
| Loan loss allowance | $1,996,000 | 1,797 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $4,883,000 | 1,624 |
| Other real estate owned | $9,000 | 1,135 |
| Goodwill and other intangibles | $1,539,000 | 1,117 |
| All other assets | $6,854,000 | 1,161 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $241,354,000 | 1,893 |
| Total liabilities | $222,085,000 | 1,846 |
| Total deposits | $215,209,000 | 1,751 |
| Interest-bearing deposits | $146,223,000 | 2,204 |
| Deposits held in domestic offices | $215,209,000 | 1,744 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $5,000,000 | 1,944 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,876,000 | 2,140 |
| Total equity capital | $19,269,000 | 2,314 |
| Total bank equity capital | $19,269,000 | 2,314 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $500,000 | 4,817 |
| Surplus | $13,500,000 | 1,211 |
| Undivided profits | $5,269,000 | 4,316 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $99,000 | 7,686 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $885,000 | 2,593 |
| Earning assets | $207,032,000 | 2,025 |
| Long-term assets (5+ years) | $6,573,000 | 5,342 |
| Average Assets, year-to-date | $223,564,200 | 1,943 |
| Average Assets, quarterly | $240,769,000 | 1,869 |
| Volatile liabilities | $9,082,000 | 5,317 |
| Insider loans | $1,481,000 | 2,646 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $1,876,000 | 611 |
| Unused loan commitments | $54,251,000 | 1,025 |
| Tier 1 (core) risk-based capital | $18,570,000 | 2,308 |
| Tier 2 risk-based capital | $1,996,000 | 1,539 |
| Total risk weighted assets | $178,668,300 | 1,579 |
| Total unused commitments | $54,251,000 | 1,029 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 133 | 1,394 |
| Assets and Liabilities | ||
| Total Assets: | $201,264,000 | 2,335 |
| Cash and due from depository institutions | $20,034,000 | 1,394 |
| Interest-bearing balances | $21,000 | 5,894 |
| Securities | $27,797,000 | 4,148 |
| Federal funds sold & reverse repurchase agreements | $9,325,000 | 1,388 |
| Net loans & leases | $132,244,000 | 2,155 |
| Loan loss allowance | $1,691,000 | 2,200 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,130,000 | 1,916 |
| Other real estate owned | $0 | 1,394 |
| Goodwill and other intangibles | $925,000 | 1,329 |
| All other assets | $6,809,000 | 1,243 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $201,264,000 | 2,335 |
| Total liabilities | $178,366,000 | 2,368 |
| Total deposits | $171,801,000 | 2,255 |
| Interest-bearing deposits | $119,588,000 | 2,769 |
| Deposits held in domestic offices | $171,801,000 | 2,244 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $5,000,000 | 1,827 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,565,000 | 2,473 |
| Total equity capital | $22,898,000 | 1,951 |
| Total bank equity capital | $22,898,000 | 1,951 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $500,000 | 5,112 |
| Surplus | $13,500,000 | 1,252 |
| Undivided profits | $8,898,000 | 2,777 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $61,000 | 8,839 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $752,000 | 3,030 |
| Earning assets | $169,387,000 | 2,512 |
| Long-term assets (5+ years) | $14,093,000 | 3,396 |
| Average Assets, year-to-date | $189,349,000 | 2,380 |
| Average Assets, quarterly | $199,917,000 | 2,329 |
| Volatile liabilities | $2,702,000 | 8,830 |
| Insider loans | $6,116,000 | 705 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $611,000 | 905 |
| Unused loan commitments | $49,645,000 | 1,064 |
| Tier 1 (core) risk-based capital | $21,902,000 | 1,977 |
| Tier 2 risk-based capital | $1,691,000 | 1,853 |
| Total risk weighted assets | $151,950,400 | 1,861 |
| Total unused commitments | $49,645,000 | 1,070 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 118 | 1,630 |
| Assets and Liabilities | ||
| Total Assets: | $177,541,000 | 2,607 |
| Cash and due from depository institutions | $14,446,000 | 1,630 |
| Interest-bearing balances | $18,000 | 6,219 |
| Securities | $13,368,000 | 7,147 |
| Federal funds sold & reverse repurchase agreements | $13,100,000 | 1,089 |
| Net loans & leases | $127,713,000 | 2,177 |
| Loan loss allowance | $1,651,000 | 2,292 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $3,301,000 | 2,339 |
| Other real estate owned | $0 | 1,630 |
| Goodwill and other intangibles | $427,000 | 1,634 |
| All other assets | $5,186,000 | 1,574 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $177,541,000 | 2,607 |
| Total liabilities | $159,192,000 | 2,629 |
| Total deposits | $153,212,000 | 2,539 |
| Interest-bearing deposits | $108,870,000 | 3,027 |
| Deposits held in domestic offices | $153,212,000 | 2,530 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $5,000,000 | 1,624 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $980,000 | 3,694 |
| Total equity capital | $18,349,000 | 2,428 |
| Total bank equity capital | $18,349,000 | 2,428 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $500,000 | 5,383 |
| Surplus | $7,500,000 | 2,057 |
| Undivided profits | $10,349,000 | 2,512 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 8,933 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $808,000 | 2,905 |
| Earning assets | $154,199,000 | 2,750 |
| Long-term assets (5+ years) | $15,010,000 | 3,085 |
| Average Assets, year-to-date | $161,563,400 | 2,746 |
| Average Assets, quarterly | $173,623,500 | 2,633 |
| Volatile liabilities | $3,320,000 | 8,257 |
| Insider loans | $1,777,000 | 2,396 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $3,041,000 | 472 |
| Unused loan commitments | $32,461,000 | 1,402 |
| Tier 1 (core) risk-based capital | $17,870,000 | 2,393 |
| Tier 2 risk-based capital | $1,651,000 | 1,871 |
| Total risk weighted assets | $141,867,600 | 1,969 |
| Total unused commitments | $32,461,000 | 1,411 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 107 | 1,873 |
| Assets and Liabilities | ||
| Total Assets: | $146,686,000 | 3,066 |
| Cash and due from depository institutions | $9,812,000 | 1,873 |
| Interest-bearing balances | $61,000 | 6,009 |
| Securities | $32,648,000 | 3,975 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $97,935,000 | 2,696 |
| Loan loss allowance | $1,172,000 | 3,089 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $3,125,000 | 2,373 |
| Other real estate owned | $0 | 1,873 |
| Goodwill and other intangibles | $502,000 | 1,439 |
| All other assets | $2,664,000 | 2,978 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $146,686,000 | 3,066 |
| Total liabilities | $132,562,000 | 3,076 |
| Total deposits | $128,981,000 | 2,947 |
| Interest-bearing deposits | $91,335,000 | 3,562 |
| Deposits held in domestic offices | $128,981,000 | 2,935 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $2,900,000 | 2,220 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $681,000 | 4,114 |
| Total equity capital | $14,124,000 | 2,878 |
| Total bank equity capital | $14,124,000 | 2,878 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $500,000 | 5,677 |
| Surplus | $7,500,000 | 1,990 |
| Undivided profits | $6,124,000 | 3,597 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 11,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,623 |
| Income earned, not collected on loans | $535,000 | 3,931 |
| Earning assets | $130,644,000 | 3,142 |
| Long-term assets (5+ years) | $9,075,000 | 4,362 |
| Average Assets, year-to-date | $131,515,200 | 3,310 |
| Average Assets, quarterly | $145,242,500 | 3,079 |
| Volatile liabilities | $4,831,000 | 6,885 |
| Insider loans | $1,045,000 | 3,586 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $992,000 | 644 |
| Unused loan commitments | $37,817,000 | 1,204 |
| Tier 1 (core) risk-based capital | $14,167,000 | 2,905 |
| Tier 2 risk-based capital | $1,172,000 | 2,520 |
| Total risk weighted assets | $105,321,600 | 2,521 |
| Total unused commitments | $37,817,000 | 1,211 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 89 | 2,352 |
| Assets and Liabilities | ||
| Total Assets: | $113,628,000 | 3,955 |
| Cash and due from depository institutions | $10,552,000 | 2,352 |
| Interest-bearing balances | $92,000 | 6,885 |
| Securities | $18,532,000 | 6,473 |
| Federal funds sold & reverse repurchase agreements | $5,200,000 | 2,679 |
| Net loans & leases | $74,934,000 | 3,374 |
| Loan loss allowance | $930,000 | 3,935 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,789,000 | 2,630 |
| Other real estate owned | $0 | 2,352 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,621,000 | 4,151 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $113,628,000 | 3,955 |
| Total liabilities | $104,857,000 | 3,899 |
| Total deposits | $103,926,000 | 3,744 |
| Interest-bearing deposits | $73,021,000 | 4,576 |
| Deposits held in domestic offices | $103,926,000 | 3,737 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $931,000 | 3,309 |
| Total equity capital | $8,771,000 | 4,629 |
| Total bank equity capital | $8,771,000 | 4,629 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $500,000 | 5,937 |
| Surplus | $4,000,000 | 3,264 |
| Undivided profits | $4,271,000 | 4,886 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $192,000 | 7,660 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $56,000 | 1,118 |
| Income earned, not collected on loans | $385,000 | 4,821 |
| Earning assets | $98,758,000 | 4,170 |
| Long-term assets (5+ years) | $3,270,000 | 7,588 |
| Average Assets, year-to-date | $106,773,800 | 4,102 |
| Average Assets, quarterly | $111,286,500 | 4,006 |
| Volatile liabilities | $2,018,000 | 9,672 |
| Insider loans | $1,507,000 | 2,672 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $26,415,000 | 1,566 |
| Tier 1 (core) risk-based capital | $8,771,000 | 4,532 |
| Tier 2 risk-based capital | $930,000 | 3,083 |
| Total risk weighted assets | $81,501,100 | 3,161 |
| Total unused commitments | $26,415,000 | 1,590 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 83 | 2,604 |
| Assets and Liabilities | ||
| Total Assets: | $102,645,000 | 4,420 |
| Cash and due from depository institutions | $8,416,000 | 2,604 |
| Interest-bearing balances | $18,000 | 7,833 |
| Securities | $21,695,000 | 5,780 |
| Federal funds sold & reverse repurchase agreements | $6,400,000 | 2,585 |
| Net loans & leases | $61,457,000 | 4,080 |
| Loan loss allowance | $771,000 | 4,638 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,811,000 | 2,624 |
| Other real estate owned | $300,000 | 2,604 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,566,000 | 4,434 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $102,645,000 | 4,420 |
| Total liabilities | $96,231,000 | 4,323 |
| Total deposits | $95,461,000 | 4,185 |
| Interest-bearing deposits | $69,091,000 | 4,928 |
| Deposits held in domestic offices | $95,461,000 | 4,178 |
| % 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 | $770,000 | 4,044 |
| Total equity capital | $6,414,000 | 5,804 |
| Total bank equity capital | $6,414,000 | 5,804 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $500,000 | 6,257 |
| Surplus | $4,000,000 | 3,152 |
| Undivided profits | $1,914,000 | 7,567 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $326,000 | 6,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $372,000 | 5,407 |
| Earning assets | $89,570,000 | 4,615 |
| Long-term assets (5+ years) | $1,658,000 | 9,363 |
| Average Assets, year-to-date | $92,117,400 | 4,754 |
| Average Assets, quarterly | $100,403,500 | 4,486 |
| Volatile liabilities | $3,033,000 | 8,510 |
| Insider loans | $1,186,000 | 686 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $15,218,000 | 2,186 |
| Tier 1 (core) risk-based capital | $6,414,000 | 5,734 |
| Tier 2 risk-based capital | $771,000 | 3,653 |
| Total risk weighted assets | $69,251,400 | 3,746 |
| Total unused commitments | $15,218,000 | 2,203 |
| Derivatives | $0 | 651 |