Home > Communityone Bank > Assets and Liabilities
Communityone Bank, Assets and Liabilities
| 2016-09-30 | Rank | |
| # of Employees: | 449 | 337 |
| Assets and Liabilities | ||
| Total Assets: | $2,344,451,000 | 366 |
| Cash and due from depository institutions | $56,495,000 | 337 |
| Interest-bearing balances | $33,085,000 | 1,071 |
| Securities | $498,438,000 | 313 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $1,530,936,000 | 381 |
| Loan loss allowance | $13,055,000 | 482 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $41,685,000 | 258 |
| Other real estate owned | $10,984,000 | 337 |
| Goodwill and other intangibles | $8,811,000 | 562 |
| All other assets | $197,102,000 | 180 |
| Life insurance assets | $41,751,000 | 256 |
| Total liabilities and capital | $2,344,451,000 | 366 |
| Total liabilities | $1,999,763,000 | 373 |
| Total deposits | $1,909,305,000 | 362 |
| Interest-bearing deposits | $1,513,032,000 | 347 |
| Deposits held in domestic offices | $1,909,305,000 | 361 |
| % insured | 86.12% | 2,281 |
| Federal funds purchased & repurchase agreements | $15,217,000 | 573 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $60,138,000 | 576 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $15,103,000 | 490 |
| Total equity capital | $344,688,000 | 299 |
| Total bank equity capital | $344,688,000 | 299 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,500,000 | 1,448 |
| Surplus | $495,736,000 | 166 |
| Undivided profits | $-152,548,000 | 5,976 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $22,888,000 | 242 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $4,505,000 | 587 |
| Earning assets | $2,062,459,000 | 367 |
| Long-term assets (5+ years) | $1,000,831,000 | 289 |
| Average Assets, year-to-date | $2,367,520,250 | 352 |
| Average Assets, quarterly | $2,349,291,500 | 362 |
| Volatile liabilities | $91,273,000 | 624 |
| Insider loans | $5,346,000 | 1,153 |
| FHLB advances | $60,138,000 | 542 |
| Loans and leases held for sale | $7,367,000 | 467 |
| Unused loan commitments | $398,024,000 | 352 |
| Tier 1 (core) risk-based capital | $229,423,000 | 369 |
| Tier 2 risk-based capital | $14,025,000 | 438 |
| Total risk weighted assets | $1,701,917,000 | 370 |
| Total unused commitments | $398,024,000 | 352 |
| Derivatives | $71,083,000 | 413 |
| 2016-06-30 | Rank | |
| # of Employees: | 456 | 328 |
| Assets and Liabilities | ||
| Total Assets: | $2,354,132,000 | 361 |
| Cash and due from depository institutions | $53,572,000 | 328 |
| Interest-bearing balances | $27,839,000 | 1,191 |
| Securities | $517,459,000 | 300 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $1,515,889,000 | 376 |
| Loan loss allowance | $13,705,000 | 461 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $42,358,000 | 250 |
| Other real estate owned | $14,191,000 | 328 |
| Goodwill and other intangibles | $8,907,000 | 555 |
| All other assets | $201,756,000 | 180 |
| Life insurance assets | $41,463,000 | 256 |
| Total liabilities and capital | $2,354,132,000 | 361 |
| Total liabilities | $2,010,447,000 | 366 |
| Total deposits | $1,916,602,000 | 355 |
| Interest-bearing deposits | $1,522,683,000 | 338 |
| Deposits held in domestic offices | $1,916,602,000 | 354 |
| % insured | 86.17% | 2,380 |
| Federal funds purchased & repurchase agreements | $12,761,000 | 648 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $65,153,000 | 570 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $15,931,000 | 462 |
| Total equity capital | $343,685,000 | 293 |
| Total bank equity capital | $343,685,000 | 293 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,500,000 | 1,470 |
| Surplus | $496,736,000 | 163 |
| Undivided profits | $-154,551,000 | 6,053 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $26,958,000 | 213 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $5,194,000 | 487 |
| Earning assets | $2,061,187,000 | 366 |
| Long-term assets (5+ years) | $1,005,176,000 | 284 |
| Average Assets, year-to-date | $2,375,210,000 | 348 |
| Average Assets, quarterly | $2,367,488,500 | 355 |
| Volatile liabilities | $88,691,000 | 643 |
| Insider loans | $5,367,000 | 1,163 |
| FHLB advances | $65,153,000 | 537 |
| Loans and leases held for sale | $4,524,000 | 585 |
| Unused loan commitments | $405,427,000 | 351 |
| Tier 1 (core) risk-based capital | $224,438,000 | 369 |
| Tier 2 risk-based capital | $14,869,000 | 410 |
| Total risk weighted assets | $1,711,334,000 | 361 |
| Total unused commitments | $405,427,000 | 351 |
| Derivatives | $71,021,000 | 406 |
| 2016-03-31 | Rank | |
| # of Employees: | 516 | 284 |
| Assets and Liabilities | ||
| Total Assets: | $2,380,845,000 | 350 |
| Cash and due from depository institutions | $63,578,000 | 284 |
| Interest-bearing balances | $41,474,000 | 900 |
| Securities | $531,121,000 | 298 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $1,514,494,000 | 367 |
| Loan loss allowance | $14,240,000 | 442 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $43,063,000 | 244 |
| Other real estate owned | $13,845,000 | 284 |
| Goodwill and other intangibles | $9,090,000 | 550 |
| All other assets | $205,654,000 | 176 |
| Life insurance assets | $41,194,000 | 254 |
| Total liabilities and capital | $2,380,845,000 | 350 |
| Total liabilities | $2,043,708,000 | 359 |
| Total deposits | $1,955,915,000 | 348 |
| Interest-bearing deposits | $1,563,442,000 | 334 |
| Deposits held in domestic offices | $1,955,915,000 | 347 |
| % insured | 85.32% | 2,647 |
| Federal funds purchased & repurchase agreements | $7,352,000 | 838 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $65,167,000 | 513 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $15,274,000 | 463 |
| Total equity capital | $337,137,000 | 292 |
| Total bank equity capital | $337,137,000 | 292 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,500,000 | 1,486 |
| Surplus | $496,736,000 | 165 |
| Undivided profits | $-161,099,000 | 6,117 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $31,409,000 | 192 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $5,418,000 | 455 |
| Earning assets | $2,087,089,000 | 362 |
| Long-term assets (5+ years) | $1,243,833,000 | 238 |
| Average Assets, year-to-date | $2,385,749,000 | 348 |
| Average Assets, quarterly | $2,385,749,000 | 348 |
| Volatile liabilities | $86,962,000 | 629 |
| Insider loans | $5,225,000 | 1,183 |
| FHLB advances | $65,167,000 | 476 |
| Loans and leases held for sale | $4,328,000 | 512 |
| Unused loan commitments | $386,667,000 | 356 |
| Tier 1 (core) risk-based capital | $217,720,000 | 372 |
| Tier 2 risk-based capital | $15,132,000 | 395 |
| Total risk weighted assets | $1,666,433,000 | 361 |
| Total unused commitments | $386,667,000 | 356 |
| Derivatives | $67,724,000 | 380 |
| 2015-12-31 | Rank | |
| # of Employees: | 546 | 261 |
| Assets and Liabilities | ||
| Total Assets: | $2,390,653,000 | 348 |
| Cash and due from depository institutions | $39,175,000 | 261 |
| Interest-bearing balances | $15,323,000 | 2,009 |
| Securities | $538,401,000 | 292 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $1,534,003,000 | 363 |
| Loan loss allowance | $15,195,000 | 407 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $43,953,000 | 237 |
| Other real estate owned | $16,251,000 | 261 |
| Goodwill and other intangibles | $9,005,000 | 547 |
| All other assets | $209,865,000 | 173 |
| Life insurance assets | $40,868,000 | 253 |
| Total liabilities and capital | $2,390,653,000 | 348 |
| Total liabilities | $2,062,267,000 | 355 |
| Total deposits | $1,948,732,000 | 344 |
| Interest-bearing deposits | $1,561,208,000 | 327 |
| Deposits held in domestic offices | $1,948,732,000 | 343 |
| % insured | 85.93% | 2,488 |
| Federal funds purchased & repurchase agreements | $7,219,000 | 880 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $93,681,000 | 407 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $12,635,000 | 520 |
| Total equity capital | $328,386,000 | 290 |
| Total bank equity capital | $328,386,000 | 290 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,500,000 | 1,514 |
| Surplus | $496,736,000 | 165 |
| Undivided profits | $-169,850,000 | 6,176 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $31,860,000 | 195 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $5,302,000 | 475 |
| Earning assets | $2,087,727,000 | 359 |
| Long-term assets (5+ years) | $1,047,253,000 | 273 |
| Average Assets, year-to-date | $2,292,607,400 | 343 |
| Average Assets, quarterly | $2,369,411,500 | 346 |
| Volatile liabilities | $72,312,000 | 730 |
| Insider loans | $5,257,000 | 1,190 |
| FHLB advances | $93,681,000 | 374 |
| Loans and leases held for sale | $5,403,000 | 478 |
| Unused loan commitments | $380,937,000 | 352 |
| Tier 1 (core) risk-based capital | $209,541,000 | 378 |
| Tier 2 risk-based capital | $15,969,000 | 373 |
| Total risk weighted assets | $1,672,506,000 | 353 |
| Total unused commitments | $380,937,000 | 352 |
| Derivatives | $62,934,000 | 371 |
| 2015-09-30 | Rank | |
| # of Employees: | 552 | 262 |
| Assets and Liabilities | ||
| Total Assets: | $2,348,170,000 | 352 |
| Cash and due from depository institutions | $28,006,000 | 262 |
| Interest-bearing balances | $4,281,000 | 4,050 |
| Securities | $528,599,000 | 298 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $1,509,356,000 | 361 |
| Loan loss allowance | $17,188,000 | 369 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $44,251,000 | 236 |
| Other real estate owned | $18,879,000 | 262 |
| Goodwill and other intangibles | $9,231,000 | 534 |
| All other assets | $209,848,000 | 175 |
| Life insurance assets | $40,580,000 | 253 |
| Total liabilities and capital | $2,348,170,000 | 352 |
| Total liabilities | $2,018,685,000 | 359 |
| Total deposits | $1,899,038,000 | 351 |
| Interest-bearing deposits | $1,536,911,000 | 334 |
| Deposits held in domestic offices | $1,899,038,000 | 350 |
| % insured | 86.42% | 2,501 |
| Federal funds purchased & repurchase agreements | $16,753,000 | 569 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $90,244,000 | 415 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $12,650,000 | 527 |
| Total equity capital | $329,485,000 | 292 |
| Total bank equity capital | $329,485,000 | 292 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,500,000 | 1,552 |
| Surplus | $496,421,000 | 168 |
| Undivided profits | $-168,436,000 | 6,259 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $31,879,000 | 201 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $5,525,000 | 458 |
| Earning assets | $2,042,236,000 | 366 |
| Long-term assets (5+ years) | $1,058,656,000 | 265 |
| Average Assets, year-to-date | $2,268,096,000 | 350 |
| Average Assets, quarterly | $2,317,939,500 | 351 |
| Volatile liabilities | $106,653,000 | 531 |
| Insider loans | $4,404,000 | 1,386 |
| FHLB advances | $90,244,000 | 380 |
| Loans and leases held for sale | $4,089,000 | 559 |
| Unused loan commitments | $372,816,000 | 355 |
| Tier 1 (core) risk-based capital | $208,469,000 | 388 |
| Tier 2 risk-based capital | $17,951,000 | 345 |
| Total risk weighted assets | $1,612,448,000 | 362 |
| Total unused commitments | $372,816,000 | 355 |
| Derivatives | $77,272,000 | 354 |
| 2015-06-30 | Rank | |
| # of Employees: | 551 | 265 |
| Assets and Liabilities | ||
| Total Assets: | $2,287,709,000 | 352 |
| Cash and due from depository institutions | $30,986,000 | 265 |
| Interest-bearing balances | $6,094,000 | 3,478 |
| Securities | $538,014,000 | 293 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $1,430,631,000 | 373 |
| Loan loss allowance | $17,989,000 | 361 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $44,767,000 | 232 |
| Other real estate owned | $19,717,000 | 265 |
| Goodwill and other intangibles | $9,190,000 | 537 |
| All other assets | $214,404,000 | 171 |
| Life insurance assets | $40,500,000 | 247 |
| Total liabilities and capital | $2,287,709,000 | 352 |
| Total liabilities | $1,963,743,000 | 363 |
| Total deposits | $1,857,892,000 | 351 |
| Interest-bearing deposits | $1,503,605,000 | 333 |
| Deposits held in domestic offices | $1,857,892,000 | 351 |
| % insured | 87.99% | 2,238 |
| Federal funds purchased & repurchase agreements | $11,424,000 | 733 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $80,708,000 | 447 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $13,719,000 | 479 |
| Total equity capital | $323,966,000 | 295 |
| Total bank equity capital | $323,966,000 | 295 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,500,000 | 1,576 |
| Surplus | $496,421,000 | 171 |
| Undivided profits | $-173,955,000 | 6,336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $33,309,000 | 199 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $5,568,000 | 424 |
| Earning assets | $1,974,739,000 | 369 |
| Long-term assets (5+ years) | $1,048,960,000 | 265 |
| Average Assets, year-to-date | $2,241,404,670 | 351 |
| Average Assets, quarterly | $2,257,040,000 | 354 |
| Volatile liabilities | $69,959,000 | 760 |
| Insider loans | $4,437,000 | 1,366 |
| FHLB advances | $80,708,000 | 418 |
| Loans and leases held for sale | $2,767,000 | 756 |
| Unused loan commitments | $349,415,000 | 361 |
| Tier 1 (core) risk-based capital | $204,218,000 | 388 |
| Tier 2 risk-based capital | $18,887,000 | 328 |
| Total risk weighted assets | $1,539,422,000 | 373 |
| Total unused commitments | $349,415,000 | 361 |
| Derivatives | $73,693,000 | 369 |
| 2015-03-31 | Rank | |
| # of Employees: | 554 | 261 |
| Assets and Liabilities | ||
| Total Assets: | $2,226,371,000 | 357 |
| Cash and due from depository institutions | $47,933,000 | 261 |
| Interest-bearing balances | $22,218,000 | 1,654 |
| Securities | $508,401,000 | 304 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $1,384,474,000 | 373 |
| Loan loss allowance | $19,008,000 | 354 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $43,071,000 | 243 |
| Other real estate owned | $20,833,000 | 261 |
| Goodwill and other intangibles | $9,297,000 | 528 |
| All other assets | $212,362,000 | 169 |
| Life insurance assets | $40,209,000 | 240 |
| Total liabilities and capital | $2,226,371,000 | 357 |
| Total liabilities | $1,901,304,000 | 369 |
| Total deposits | $1,809,959,000 | 360 |
| Interest-bearing deposits | $1,470,055,000 | 339 |
| Deposits held in domestic offices | $1,809,959,000 | 359 |
| % insured | 87.83% | 2,341 |
| Federal funds purchased & repurchase agreements | $7,839,000 | 849 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $68,221,000 | 471 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $15,285,000 | 461 |
| Total equity capital | $325,067,000 | 290 |
| Total bank equity capital | $325,067,000 | 290 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,500,000 | 1,603 |
| Surplus | $496,421,000 | 167 |
| Undivided profits | $-172,854,000 | 6,407 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $39,083,000 | 179 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $303,000 | 530 |
| Income earned, not collected on loans | $5,304,000 | 436 |
| Earning assets | $1,915,093,000 | 375 |
| Long-term assets (5+ years) | $1,035,010,000 | 263 |
| Average Assets, year-to-date | $2,218,252,500 | 354 |
| Average Assets, quarterly | $2,218,252,500 | 354 |
| Volatile liabilities | $61,323,000 | 807 |
| Insider loans | $4,471,000 | 1,366 |
| FHLB advances | $68,221,000 | 437 |
| Loans and leases held for sale | $7,571,000 | 421 |
| Unused loan commitments | $319,995,000 | 372 |
| Tier 1 (core) risk-based capital | $200,369,000 | 387 |
| Tier 2 risk-based capital | $19,712,000 | 320 |
| Total risk weighted assets | $1,501,143,000 | 375 |
| Total unused commitments | $319,995,000 | 372 |
| Derivatives | $87,556,000 | 339 |
| 2014-12-31 | Rank | |
| # of Employees: | 571 | 255 |
| Assets and Liabilities | ||
| Total Assets: | $2,210,134,000 | 353 |
| Cash and due from depository institutions | $95,880,000 | 255 |
| Interest-bearing balances | $66,680,000 | 495 |
| Securities | $492,501,000 | 307 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $1,340,238,000 | 374 |
| Loan loss allowance | $20,345,000 | 335 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $46,021,000 | 221 |
| Other real estate owned | $20,122,000 | 255 |
| Goodwill and other intangibles | $9,478,000 | 522 |
| All other assets | $205,894,000 | 168 |
| Life insurance assets | $39,947,000 | 236 |
| Total liabilities and capital | $2,210,134,000 | 353 |
| Total liabilities | $1,889,220,000 | 367 |
| Total deposits | $1,800,452,000 | 351 |
| Interest-bearing deposits | $1,470,645,000 | 333 |
| Deposits held in domestic offices | $1,800,452,000 | 350 |
| % insured | 87.83% | 2,378 |
| Federal funds purchased & repurchase agreements | $9,075,000 | 853 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $68,234,000 | 491 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $11,459,000 | 563 |
| Total equity capital | $320,914,000 | 294 |
| Total bank equity capital | $320,914,000 | 294 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,500,000 | 1,635 |
| Surplus | $496,421,000 | 163 |
| Undivided profits | $-177,007,000 | 6,497 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $46,445,000 | 169 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $319,000 | 512 |
| Income earned, not collected on loans | $4,881,000 | 487 |
| Earning assets | $1,899,419,000 | 371 |
| Long-term assets (5+ years) | $1,020,256,000 | 261 |
| Average Assets, year-to-date | $2,044,800,800 | 365 |
| Average Assets, quarterly | $2,111,838,500 | 366 |
| Volatile liabilities | $62,042,000 | 832 |
| Insider loans | $4,494,000 | 1,352 |
| FHLB advances | $68,234,000 | 455 |
| Loans and leases held for sale | $2,796,000 | 617 |
| Unused loan commitments | $286,287,000 | 396 |
| Tier 1 (core) risk-based capital | $189,081,000 | 407 |
| Tier 2 risk-based capital | $17,393,000 | 349 |
| Total risk weighted assets | $1,387,664,000 | 384 |
| Total unused commitments | $286,287,000 | 396 |
| Derivatives | $59,976,000 | 355 |
| 2014-09-30 | Rank | |
| # of Employees: | 567 | 253 |
| Assets and Liabilities | ||
| Total Assets: | $2,013,543,000 | 376 |
| Cash and due from depository institutions | $60,080,000 | 253 |
| Interest-bearing balances | $33,669,000 | 990 |
| Securities | $507,980,000 | 297 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $1,298,860,000 | 374 |
| Loan loss allowance | $21,525,000 | 326 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $46,568,000 | 220 |
| Other real estate owned | $20,180,000 | 253 |
| Goodwill and other intangibles | $9,783,000 | 510 |
| All other assets | $70,092,000 | 358 |
| Life insurance assets | $40,796,000 | 224 |
| Total liabilities and capital | $2,013,543,000 | 376 |
| Total liabilities | $1,856,434,000 | 367 |
| Total deposits | $1,759,345,000 | 352 |
| Interest-bearing deposits | $1,440,949,000 | 328 |
| Deposits held in domestic offices | $1,759,345,000 | 351 |
| % insured | 93.78% | 933 |
| Federal funds purchased & repurchase agreements | $12,217,000 | 747 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $73,246,000 | 443 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $11,626,000 | 533 |
| Total equity capital | $157,109,000 | 497 |
| Total bank equity capital | $157,109,000 | 497 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,500,000 | 1,658 |
| Surplus | $477,021,000 | 165 |
| Undivided profits | $-321,412,000 | 6,583 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $48,631,000 | 170 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $333,000 | 519 |
| Income earned, not collected on loans | $6,099,000 | 406 |
| Earning assets | $1,840,509,000 | 372 |
| Long-term assets (5+ years) | $1,042,025,000 | 249 |
| Average Assets, year-to-date | $2,003,467,500 | 368 |
| Average Assets, quarterly | $2,012,436,000 | 375 |
| Volatile liabilities | $58,247,000 | 862 |
| Insider loans | $6,113,000 | 1,012 |
| FHLB advances | $73,246,000 | 413 |
| Loans and leases held for sale | $2,268,000 | 715 |
| Unused loan commitments | $283,863,000 | 392 |
| Tier 1 (core) risk-based capital | $158,877,000 | 463 |
| Tier 2 risk-based capital | $16,922,000 | 355 |
| Total risk weighted assets | $1,348,329,000 | 383 |
| Total unused commitments | $283,863,000 | 392 |
| Derivatives | $62,206,000 | 333 |
| 2014-06-30 | Rank | |
| # of Employees: | 559 | 251 |
| Assets and Liabilities | ||
| Total Assets: | $2,011,329,000 | 373 |
| Cash and due from depository institutions | $70,477,000 | 251 |
| Interest-bearing balances | $40,100,000 | 824 |
| Securities | $546,165,000 | 278 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $1,247,655,000 | 380 |
| Loan loss allowance | $23,975,000 | 292 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $46,939,000 | 217 |
| Other real estate owned | $21,742,000 | 251 |
| Goodwill and other intangibles | $10,093,000 | 487 |
| All other assets | $68,258,000 | 359 |
| Life insurance assets | $40,504,000 | 220 |
| Total liabilities and capital | $2,011,329,000 | 373 |
| Total liabilities | $1,856,227,000 | 359 |
| Total deposits | $1,764,271,000 | 337 |
| Interest-bearing deposits | $1,441,936,000 | 322 |
| Deposits held in domestic offices | $1,764,271,000 | 336 |
| % insured | 93.83% | 976 |
| Federal funds purchased & repurchase agreements | $8,335,000 | 883 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $73,259,000 | 435 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $10,362,000 | 575 |
| Total equity capital | $155,102,000 | 497 |
| Total bank equity capital | $155,102,000 | 497 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,500,000 | 1,686 |
| Surplus | $477,021,000 | 163 |
| Undivided profits | $-323,419,000 | 6,649 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $54,326,000 | 158 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $443,000 | 459 |
| Income earned, not collected on loans | $6,232,000 | 367 |
| Earning assets | $1,833,920,000 | 366 |
| Long-term assets (5+ years) | $1,071,509,000 | 239 |
| Average Assets, year-to-date | $2,000,109,000 | 364 |
| Average Assets, quarterly | $2,008,750,500 | 369 |
| Volatile liabilities | $50,855,000 | 939 |
| Insider loans | $6,153,000 | 1,014 |
| FHLB advances | $73,259,000 | 402 |
| Loans and leases held for sale | $1,765,000 | 848 |
| Unused loan commitments | $254,903,000 | 415 |
| Tier 1 (core) risk-based capital | $156,390,000 | 462 |
| Tier 2 risk-based capital | $16,364,000 | 364 |
| Total risk weighted assets | $1,300,715,000 | 390 |
| Total unused commitments | $254,903,000 | 415 |
| Derivatives | $57,334,000 | 347 |
| 2014-03-31 | Rank | |
| # of Employees: | 572 | 243 |
| Assets and Liabilities | ||
| Total Assets: | $2,006,172,000 | 368 |
| Cash and due from depository institutions | $104,951,000 | 243 |
| Interest-bearing balances | $73,360,000 | 489 |
| Securities | $551,528,000 | 271 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $1,195,707,000 | 381 |
| Loan loss allowance | $26,039,000 | 284 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $47,392,000 | 212 |
| Other real estate owned | $24,573,000 | 243 |
| Goodwill and other intangibles | $10,394,000 | 482 |
| All other assets | $71,627,000 | 344 |
| Life insurance assets | $40,210,000 | 214 |
| Total liabilities and capital | $2,006,172,000 | 368 |
| Total liabilities | $1,859,165,000 | 354 |
| Total deposits | $1,768,696,000 | 343 |
| Interest-bearing deposits | $1,452,415,000 | 326 |
| Deposits held in domestic offices | $1,768,696,000 | 342 |
| % insured | 93.34% | 1,154 |
| Federal funds purchased & repurchase agreements | $5,152,000 | 1,059 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $73,271,000 | 392 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $12,046,000 | 496 |
| Total equity capital | $147,007,000 | 507 |
| Total bank equity capital | $147,007,000 | 507 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,500,000 | 1,707 |
| Surplus | $477,021,000 | 161 |
| Undivided profits | $-331,514,000 | 6,722 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $58,654,000 | 156 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $646,000 | 382 |
| Income earned, not collected on loans | $6,299,000 | 359 |
| Earning assets | $1,820,595,000 | 366 |
| Long-term assets (5+ years) | $1,051,711,000 | 240 |
| Average Assets, year-to-date | $1,994,499,000 | 365 |
| Average Assets, quarterly | $1,994,499,000 | 365 |
| Volatile liabilities | $72,723,000 | 669 |
| Insider loans | $6,191,000 | 1,002 |
| FHLB advances | $73,271,000 | 358 |
| Loans and leases held for sale | $1,961,000 | 672 |
| Unused loan commitments | $246,262,000 | 420 |
| Tier 1 (core) risk-based capital | $152,354,000 | 473 |
| Tier 2 risk-based capital | $16,295,000 | 359 |
| Total risk weighted assets | $1,260,455,000 | 390 |
| Total unused commitments | $246,262,000 | 420 |
| Derivatives | $57,841,000 | 330 |
| 2013-12-31 | Rank | |
| # of Employees: | 581 | 238 |
| Assets and Liabilities | ||
| Total Assets: | $1,982,826,000 | 361 |
| Cash and due from depository institutions | $67,430,000 | 238 |
| Interest-bearing balances | $35,513,000 | 968 |
| Securities | $566,409,000 | 266 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $1,187,299,000 | 384 |
| Loan loss allowance | $26,785,000 | 284 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $50,118,000 | 203 |
| Other real estate owned | $28,395,000 | 238 |
| Goodwill and other intangibles | $10,711,000 | 471 |
| All other assets | $72,464,000 | 357 |
| Life insurance assets | $39,940,000 | 214 |
| Total liabilities and capital | $1,982,826,000 | 361 |
| Total liabilities | $1,840,844,000 | 353 |
| Total deposits | $1,749,342,000 | 338 |
| Interest-bearing deposits | $1,458,245,000 | 320 |
| Deposits held in domestic offices | $1,749,342,000 | 338 |
| % insured | 86.90% | 3,026 |
| Federal funds purchased & repurchase agreements | $6,917,000 | 1,009 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $73,283,000 | 413 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $11,302,000 | 549 |
| Total equity capital | $141,982,000 | 515 |
| Total bank equity capital | $141,982,000 | 515 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,500,000 | 1,734 |
| Surplus | $477,021,000 | 158 |
| Undivided profits | $-336,539,000 | 6,803 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $60,296,000 | 160 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $104,000 | 757 |
| Income earned, not collected on loans | $6,284,000 | 366 |
| Earning assets | $1,789,221,000 | 362 |
| Long-term assets (5+ years) | $1,054,052,000 | 236 |
| Average Assets, year-to-date | $2,058,838,400 | 346 |
| Average Assets, quarterly | $2,008,852,000 | 359 |
| Volatile liabilities | $47,285,000 | 948 |
| Insider loans | $6,023,000 | 1,027 |
| FHLB advances | $73,283,000 | 378 |
| Loans and leases held for sale | $1,836,000 | 729 |
| Unused loan commitments | $225,598,000 | 430 |
| Tier 1 (core) risk-based capital | $150,274,000 | 473 |
| Tier 2 risk-based capital | $15,878,000 | 366 |
| Total risk weighted assets | $1,258,911,000 | 389 |
| Total unused commitments | $225,598,000 | 430 |
| Derivatives | $14,419,000 | 551 |
| 2013-09-30 | Rank | |
| # of Employees: | 600 | 232 |
| Assets and Liabilities | ||
| Total Assets: | $2,034,878,000 | 358 |
| Cash and due from depository institutions | $103,074,000 | 232 |
| Interest-bearing balances | $73,568,000 | 484 |
| Securities | $593,396,000 | 260 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $1,172,489,000 | 379 |
| Loan loss allowance | $25,387,000 | 302 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $50,700,000 | 200 |
| Other real estate owned | $33,179,000 | 232 |
| Goodwill and other intangibles | $10,993,000 | 463 |
| All other assets | $71,047,000 | 358 |
| Life insurance assets | $39,646,000 | 214 |
| Total liabilities and capital | $2,034,878,000 | 358 |
| Total liabilities | $1,892,735,000 | 344 |
| Total deposits | $1,791,058,000 | 327 |
| Interest-bearing deposits | $1,482,430,000 | 311 |
| Deposits held in domestic offices | $1,791,058,000 | 327 |
| % insured | 87.11% | 3,174 |
| Federal funds purchased & repurchase agreements | $12,422,000 | 764 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $73,295,000 | 412 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $15,960,000 | 428 |
| Total equity capital | $142,143,000 | 518 |
| Total bank equity capital | $142,143,000 | 518 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,500,000 | 1,765 |
| Surplus | $477,021,000 | 155 |
| Undivided profits | $-336,378,000 | 6,879 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $80,840,000 | 143 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $108,000 | 782 |
| Income earned, not collected on loans | $6,527,000 | 370 |
| Earning assets | $1,839,453,000 | 354 |
| Long-term assets (5+ years) | $1,038,179,000 | 236 |
| Average Assets, year-to-date | $2,077,841,500 | 342 |
| Average Assets, quarterly | $2,034,928,500 | 354 |
| Volatile liabilities | $43,051,000 | 1,043 |
| Insider loans | $3,868,000 | 1,558 |
| FHLB advances | $73,295,000 | 368 |
| Loans and leases held for sale | $2,734,000 | 654 |
| Unused loan commitments | $224,796,000 | 432 |
| Tier 1 (core) risk-based capital | $147,168,000 | 478 |
| Tier 2 risk-based capital | $15,957,000 | 363 |
| Total risk weighted assets | $1,266,720,000 | 382 |
| Total unused commitments | $224,796,000 | 432 |
| Derivatives | $31,702,000 | 427 |
| 2013-06-30 | Rank | |
| # of Employees: | 607 | 235 |
| Assets and Liabilities | ||
| Total Assets: | $2,034,979,000 | 351 |
| Cash and due from depository institutions | $88,470,000 | 235 |
| Interest-bearing balances | $53,511,000 | 681 |
| Securities | $608,207,000 | 254 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $1,168,404,000 | 376 |
| Loan loss allowance | $25,085,000 | 305 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $51,913,000 | 196 |
| Other real estate owned | $35,762,000 | 235 |
| Goodwill and other intangibles | $11,200,000 | 454 |
| All other assets | $71,023,000 | 361 |
| Life insurance assets | $39,364,000 | 215 |
| Total liabilities and capital | $2,034,979,000 | 351 |
| Total liabilities | $1,897,769,000 | 338 |
| Total deposits | $1,812,821,000 | 322 |
| Interest-bearing deposits | $1,506,492,000 | 305 |
| Deposits held in domestic offices | $1,812,821,000 | 321 |
| % insured | 85.84% | 3,697 |
| Federal funds purchased & repurchase agreements | $9,109,000 | 886 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $58,306,000 | 484 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $17,533,000 | 408 |
| Total equity capital | $137,210,000 | 531 |
| Total bank equity capital | $137,210,000 | 531 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,500,000 | 1,774 |
| Surplus | $477,021,000 | 155 |
| Undivided profits | $-341,311,000 | 6,932 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $89,732,000 | 142 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $411,000 | 488 |
| Income earned, not collected on loans | $5,438,000 | 433 |
| Earning assets | $1,830,122,000 | 349 |
| Long-term assets (5+ years) | $1,022,684,000 | 233 |
| Average Assets, year-to-date | $2,092,162,670 | 341 |
| Average Assets, quarterly | $2,063,453,500 | 347 |
| Volatile liabilities | $86,102,000 | 574 |
| Insider loans | $2,281,000 | 2,336 |
| FHLB advances | $58,306,000 | 439 |
| Loans and leases held for sale | $4,076,000 | 681 |
| Unused loan commitments | $217,927,000 | 434 |
| Tier 1 (core) risk-based capital | $142,467,000 | 485 |
| Tier 2 risk-based capital | $15,863,000 | 366 |
| Total risk weighted assets | $1,259,430,000 | 380 |
| Total unused commitments | $217,927,000 | 434 |
| Derivatives | $45,194,000 | 393 |
| 2013-03-31 | Rank | |
| # of Employees: | 499 | 282 |
| Assets and Liabilities | ||
| Total Assets: | $1,424,974,000 | 476 |
| Cash and due from depository institutions | $162,033,000 | 282 |
| Interest-bearing balances | $146,173,000 | 282 |
| Securities | $317,898,000 | 491 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $814,110,000 | 499 |
| Loan loss allowance | $23,432,000 | 335 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $42,869,000 | 231 |
| Other real estate owned | $31,604,000 | 282 |
| Goodwill and other intangibles | $3,414,000 | 889 |
| All other assets | $53,046,000 | 435 |
| Life insurance assets | $34,422,000 | 241 |
| Total liabilities and capital | $1,424,974,000 | 476 |
| Total liabilities | $1,338,546,000 | 453 |
| Total deposits | $1,258,180,000 | 441 |
| Interest-bearing deposits | $1,080,677,000 | 418 |
| Deposits held in domestic offices | $1,258,180,000 | 439 |
| % insured | 85.89% | 3,721 |
| Federal funds purchased & repurchase agreements | $7,301,000 | 940 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $58,317,000 | 450 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $14,748,000 | 464 |
| Total equity capital | $86,428,000 | 837 |
| Total bank equity capital | $86,428,000 | 837 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,500,000 | 1,806 |
| Surplus | $417,097,000 | 169 |
| Undivided profits | $-332,169,000 | 7,011 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $69,989,000 | 180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $139,000 | 724 |
| Income earned, not collected on loans | $3,705,000 | 648 |
| Earning assets | $1,278,181,000 | 483 |
| Long-term assets (5+ years) | $568,735,000 | 385 |
| Average Assets, year-to-date | $1,446,236,500 | 469 |
| Average Assets, quarterly | $1,446,236,500 | 469 |
| Volatile liabilities | $79,770,000 | 586 |
| Insider loans | $2,263,000 | 2,345 |
| FHLB advances | $58,317,000 | 406 |
| Loans and leases held for sale | $5,012,000 | 591 |
| Unused loan commitments | $158,849,000 | 539 |
| Tier 1 (core) risk-based capital | $88,206,000 | 755 |
| Tier 2 risk-based capital | $10,927,000 | 480 |
| Total risk weighted assets | $861,196,000 | 502 |
| Total unused commitments | $158,849,000 | 539 |
| Derivatives | $51,574,000 | 367 |
| 2012-12-31 | Rank | |
| # of Employees: | 487 | 290 |
| Assets and Liabilities | ||
| Total Assets: | $1,467,499,000 | 465 |
| Cash and due from depository institutions | $110,292,000 | 290 |
| Interest-bearing balances | $87,309,000 | 475 |
| Securities | $357,023,000 | 423 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $853,286,000 | 481 |
| Loan loss allowance | $23,362,000 | 340 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $43,017,000 | 234 |
| Other real estate owned | $47,777,000 | 290 |
| Goodwill and other intangibles | $3,310,000 | 907 |
| All other assets | $52,794,000 | 445 |
| Life insurance assets | $34,156,000 | 235 |
| Total liabilities and capital | $1,467,499,000 | 465 |
| Total liabilities | $1,373,459,000 | 446 |
| Total deposits | $1,293,613,000 | 437 |
| Interest-bearing deposits | $1,124,564,000 | 402 |
| Deposits held in domestic offices | $1,293,613,000 | 436 |
| % insured | 86.44% | 4,545 |
| Federal funds purchased & repurchase agreements | $8,675,000 | 912 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $58,328,000 | 478 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $12,843,000 | 509 |
| Total equity capital | $94,040,000 | 764 |
| Total bank equity capital | $94,040,000 | 764 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,500,000 | 1,820 |
| Surplus | $417,097,000 | 169 |
| Undivided profits | $-324,557,000 | 7,074 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $78,920,000 | 172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $276,000 | 571 |
| Income earned, not collected on loans | $3,775,000 | 649 |
| Earning assets | $1,297,618,000 | 475 |
| Long-term assets (5+ years) | $534,465,000 | 392 |
| Average Assets, year-to-date | $1,569,611,200 | 432 |
| Average Assets, quarterly | $1,494,204,500 | 463 |
| Volatile liabilities | $42,058,000 | 1,059 |
| Insider loans | $1,978,000 | 2,560 |
| FHLB advances | $58,328,000 | 435 |
| Loans and leases held for sale | $6,974,000 | 630 |
| Unused loan commitments | $156,049,000 | 530 |
| Tier 1 (core) risk-based capital | $92,418,000 | 721 |
| Tier 2 risk-based capital | $11,558,000 | 466 |
| Total risk weighted assets | $912,466,000 | 485 |
| Total unused commitments | $156,049,000 | 530 |
| Derivatives | $56,870,000 | 360 |
| 2012-09-30 | Rank | |
| # of Employees: | 484 | 293 |
| Assets and Liabilities | ||
| Total Assets: | $1,520,910,000 | 449 |
| Cash and due from depository institutions | $167,317,000 | 293 |
| Interest-bearing balances | $144,258,000 | 274 |
| Securities | $310,775,000 | 501 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $880,793,000 | 464 |
| Loan loss allowance | $27,043,000 | 311 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $42,782,000 | 229 |
| Other real estate owned | $63,827,000 | 293 |
| Goodwill and other intangibles | $3,030,000 | 953 |
| All other assets | $52,386,000 | 452 |
| Life insurance assets | $34,141,000 | 231 |
| Total liabilities and capital | $1,520,910,000 | 449 |
| Total liabilities | $1,420,302,000 | 430 |
| Total deposits | $1,337,836,000 | 411 |
| Interest-bearing deposits | $1,160,684,000 | 394 |
| Deposits held in domestic offices | $1,337,836,000 | 408 |
| % insured | 86.24% | 4,803 |
| Federal funds purchased & repurchase agreements | $9,433,000 | 897 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $58,339,000 | 488 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $14,694,000 | 492 |
| Total equity capital | $100,608,000 | 729 |
| Total bank equity capital | $100,608,000 | 729 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,500,000 | 1,857 |
| Surplus | $417,097,000 | 168 |
| Undivided profits | $-317,989,000 | 7,169 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $86,622,000 | 172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $260,000 | 624 |
| Income earned, not collected on loans | $4,163,000 | 617 |
| Earning assets | $1,335,826,000 | 463 |
| Long-term assets (5+ years) | $489,255,000 | 422 |
| Average Assets, year-to-date | $1,595,139,250 | 427 |
| Average Assets, quarterly | $1,544,297,500 | 443 |
| Volatile liabilities | $45,180,000 | 1,019 |
| Insider loans | $1,965,000 | 2,612 |
| FHLB advances | $58,339,000 | 443 |
| Loans and leases held for sale | $8,212,000 | 549 |
| Unused loan commitments | $157,296,000 | 533 |
| Tier 1 (core) risk-based capital | $98,391,000 | 680 |
| Tier 2 risk-based capital | $11,890,000 | 447 |
| Total risk weighted assets | $935,401,000 | 463 |
| Total unused commitments | $157,296,000 | 533 |
| Derivatives | $33,060,000 | 471 |
| 2012-06-30 | Rank | |
| # of Employees: | 481 | 292 |
| Assets and Liabilities | ||
| Total Assets: | $1,567,685,000 | 432 |
| Cash and due from depository institutions | $193,875,000 | 292 |
| Interest-bearing balances | $173,097,000 | 238 |
| Securities | $279,162,000 | 555 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $921,109,000 | 449 |
| Loan loss allowance | $34,741,000 | 255 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $42,959,000 | 231 |
| Other real estate owned | $73,475,000 | 292 |
| Goodwill and other intangibles | $2,981,000 | 960 |
| All other assets | $54,124,000 | 443 |
| Life insurance assets | $33,602,000 | 229 |
| Total liabilities and capital | $1,567,685,000 | 432 |
| Total liabilities | $1,464,772,000 | 415 |
| Total deposits | $1,378,611,000 | 399 |
| Interest-bearing deposits | $1,205,355,000 | 380 |
| Deposits held in domestic offices | $1,378,611,000 | 398 |
| % insured | 88.62% | 4,188 |
| Federal funds purchased & repurchase agreements | $11,455,000 | 808 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $58,350,000 | 493 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $16,356,000 | 430 |
| Total equity capital | $102,913,000 | 703 |
| Total bank equity capital | $102,913,000 | 703 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,500,000 | 1,892 |
| Surplus | $417,097,000 | 170 |
| Undivided profits | $-315,684,000 | 7,233 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $94,930,000 | 173 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $335,000 | 555 |
| Income earned, not collected on loans | $3,854,000 | 630 |
| Earning assets | $1,373,368,000 | 446 |
| Long-term assets (5+ years) | $695,705,000 | 298 |
| Average Assets, year-to-date | $1,619,882,330 | 420 |
| Average Assets, quarterly | $1,602,983,500 | 429 |
| Volatile liabilities | $52,356,000 | 889 |
| Insider loans | $2,171,000 | 2,472 |
| FHLB advances | $58,350,000 | 451 |
| Loans and leases held for sale | $1,324,000 | 1,196 |
| Unused loan commitments | $158,474,000 | 521 |
| Tier 1 (core) risk-based capital | $102,544,000 | 639 |
| Tier 2 risk-based capital | $12,559,000 | 436 |
| Total risk weighted assets | $981,662,000 | 445 |
| Total unused commitments | $158,474,000 | 521 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 464 | 299 |
| Assets and Liabilities | ||
| Total Assets: | $1,638,282,000 | 417 |
| Cash and due from depository institutions | $315,906,000 | 299 |
| Interest-bearing balances | $292,651,000 | 168 |
| Securities | $276,435,000 | 581 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $857,114,000 | 467 |
| Loan loss allowance | $39,730,000 | 234 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $43,449,000 | 226 |
| Other real estate owned | $88,268,000 | 299 |
| Goodwill and other intangibles | $3,180,000 | 923 |
| All other assets | $53,930,000 | 438 |
| Life insurance assets | $33,323,000 | 224 |
| Total liabilities and capital | $1,638,282,000 | 417 |
| Total liabilities | $1,525,552,000 | 402 |
| Total deposits | $1,441,679,000 | 386 |
| Interest-bearing deposits | $1,272,432,000 | 359 |
| Deposits held in domestic offices | $1,441,679,000 | 385 |
| % insured | 90.03% | 3,747 |
| Federal funds purchased & repurchase agreements | $8,338,000 | 958 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $58,360,000 | 508 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $17,175,000 | 413 |
| Total equity capital | $112,730,000 | 639 |
| Total bank equity capital | $112,730,000 | 639 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,500,000 | 1,920 |
| Surplus | $410,396,000 | 169 |
| Undivided profits | $-299,166,000 | 7,295 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $105,482,000 | 168 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $575,000 | 426 |
| Income earned, not collected on loans | $3,771,000 | 657 |
| Earning assets | $1,426,200,000 | 432 |
| Long-term assets (5+ years) | $431,073,000 | 465 |
| Average Assets, year-to-date | $1,645,981,000 | 411 |
| Average Assets, quarterly | $1,645,981,000 | 411 |
| Volatile liabilities | $53,653,000 | 892 |
| Insider loans | $2,370,000 | 2,367 |
| FHLB advances | $58,360,000 | 459 |
| Loans and leases held for sale | $3,938,000 | 690 |
| Unused loan commitments | $159,937,000 | 504 |
| Tier 1 (core) risk-based capital | $112,740,000 | 581 |
| Tier 2 risk-based capital | $12,310,000 | 438 |
| Total risk weighted assets | $956,742,000 | 450 |
| Total unused commitments | $159,937,000 | 504 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 445 | 313 |
| Assets and Liabilities | ||
| Total Assets: | $1,665,980,000 | 410 |
| Cash and due from depository institutions | $409,526,000 | 313 |
| Interest-bearing balances | $386,441,000 | 123 |
| Securities | $242,379,000 | 623 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $813,474,000 | 498 |
| Loan loss allowance | $34,946,000 | 255 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $43,795,000 | 221 |
| Other real estate owned | $100,776,000 | 313 |
| Goodwill and other intangibles | $3,379,000 | 891 |
| All other assets | $52,651,000 | 463 |
| Life insurance assets | $33,055,000 | 219 |
| Total liabilities and capital | $1,665,980,000 | 410 |
| Total liabilities | $1,529,671,000 | 397 |
| Total deposits | $1,443,415,000 | 379 |
| Interest-bearing deposits | $1,290,153,000 | 354 |
| Deposits held in domestic offices | $1,443,415,000 | 378 |
| % insured | 85.47% | 5,200 |
| Federal funds purchased & repurchase agreements | $8,838,000 | 958 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $58,370,000 | 531 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $19,048,000 | 387 |
| Total equity capital | $136,309,000 | 530 |
| Total bank equity capital | $136,309,000 | 530 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,500,000 | 1,933 |
| Surplus | $410,393,000 | 167 |
| Undivided profits | $-275,584,000 | 7,342 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $106,243,000 | 171 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $653,000 | 397 |
| Income earned, not collected on loans | $3,272,000 | 807 |
| Earning assets | $1,442,294,000 | 423 |
| Long-term assets (5+ years) | $340,200,000 | 472 |
| Average Assets, year-to-date | $1,749,526,000 | 382 |
| Average Assets, quarterly | $1,652,435,500 | 408 |
| Volatile liabilities | $49,654,000 | 1,039 |
| Insider loans | $858,000 | 4,095 |
| FHLB advances | $58,370,000 | 480 |
| Loans and leases held for sale | $4,762,000 | 564 |
| Unused loan commitments | $209,186,000 | 396 |
| Tier 1 (core) risk-based capital | $136,939,000 | 478 |
| Tier 2 risk-based capital | $12,192,000 | 441 |
| Total risk weighted assets | $954,408,000 | 455 |
| Total unused commitments | $209,186,000 | 396 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 439 | 314 |
| Assets and Liabilities | ||
| Total Assets: | $1,638,891,000 | 410 |
| Cash and due from depository institutions | $364,011,000 | 314 |
| Interest-bearing balances | $341,545,000 | 147 |
| Securities | $199,271,000 | 742 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $872,662,000 | 472 |
| Loan loss allowance | $44,121,000 | 215 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $44,610,000 | 216 |
| Other real estate owned | $96,099,000 | 314 |
| Goodwill and other intangibles | $3,577,000 | 879 |
| All other assets | $58,661,000 | 423 |
| Life insurance assets | $32,785,000 | 213 |
| Total liabilities and capital | $1,638,891,000 | 410 |
| Total liabilities | $1,711,033,000 | 366 |
| Total deposits | $1,565,638,000 | 353 |
| Interest-bearing deposits | $1,408,430,000 | 321 |
| Deposits held in domestic offices | $1,565,638,000 | 352 |
| % insured | 82.62% | 5,926 |
| Federal funds purchased & repurchase agreements | $6,891,000 | 1,076 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $118,864,000 | 272 |
| Subordinated debt | $2,500,000 | 161 |
| All other liabilities | $17,140,000 | 404 |
| Total equity capital | $-72,142,000 | 7,445 |
| Total bank equity capital | $-72,142,000 | 7,445 |
| Perpetual preferred stock | $12,500,000 | 47 |
| Common stock | $1,500,000 | 1,967 |
| Surplus | $177,138,000 | 267 |
| Undivided profits | $-263,280,000 | 7,418 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $145,346,000 | 139 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $503,000 | 478 |
| Income earned, not collected on loans | $3,232,000 | 842 |
| Earning assets | $1,413,478,000 | 429 |
| Long-term assets (5+ years) | $556,398,000 | 268 |
| Average Assets, year-to-date | $1,770,412,500 | 378 |
| Average Assets, quarterly | $1,679,169,000 | 404 |
| Volatile liabilities | $123,875,000 | 483 |
| Insider loans | $3,468,000 | 1,809 |
| FHLB advances | $118,864,000 | 226 |
| Loans and leases held for sale | $25,895,000 | 177 |
| Unused loan commitments | $213,840,000 | 401 |
| Tier 1 (core) risk-based capital | $-85,028,000 | 7,445 |
| Tier 2 risk-based capital | $0 | 7,365 |
| Total risk weighted assets | $1,054,781,000 | 424 |
| Total unused commitments | $213,840,000 | 401 |
| Derivatives | $30,000,000 | 409 |
| 2011-06-30 | Rank | |
| # of Employees: | 439 | 316 |
| Assets and Liabilities | ||
| Total Assets: | $1,719,447,000 | 401 |
| Cash and due from depository institutions | $160,791,000 | 316 |
| Interest-bearing balances | $137,291,000 | 289 |
| Securities | $380,679,000 | 382 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $968,906,000 | 431 |
| Loan loss allowance | $59,367,000 | 180 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $42,910,000 | 220 |
| Other real estate owned | $101,384,000 | 316 |
| Goodwill and other intangibles | $3,776,000 | 868 |
| All other assets | $61,001,000 | 410 |
| Life insurance assets | $32,511,000 | 214 |
| Total liabilities and capital | $1,719,447,000 | 401 |
| Total liabilities | $1,777,878,000 | 352 |
| Total deposits | $1,604,955,000 | 340 |
| Interest-bearing deposits | $1,448,895,000 | 314 |
| Deposits held in domestic offices | $1,604,955,000 | 338 |
| % insured | 90.71% | 3,799 |
| Federal funds purchased & repurchase agreements | $10,056,000 | 917 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $144,456,000 | 252 |
| Subordinated debt | $2,500,000 | 167 |
| All other liabilities | $15,911,000 | 414 |
| Total equity capital | $-58,431,000 | 7,522 |
| Total bank equity capital | $-58,431,000 | 7,522 |
| Perpetual preferred stock | $12,500,000 | 42 |
| Common stock | $1,500,000 | 1,997 |
| Surplus | $177,133,000 | 273 |
| Undivided profits | $-249,564,000 | 7,489 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $207,889,000 | 113 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $447,000 | 510 |
| Income earned, not collected on loans | $5,467,000 | 469 |
| Earning assets | $1,486,876,000 | 411 |
| Long-term assets (5+ years) | $504,548,000 | 292 |
| Average Assets, year-to-date | $1,814,253,000 | 376 |
| Average Assets, quarterly | $1,771,897,500 | 387 |
| Volatile liabilities | $162,822,000 | 391 |
| Insider loans | $3,306,000 | 1,911 |
| FHLB advances | $144,456,000 | 203 |
| Loans and leases held for sale | $9,999,000 | 247 |
| Unused loan commitments | $222,881,000 | 384 |
| Tier 1 (core) risk-based capital | $-73,804,000 | 7,522 |
| Tier 2 risk-based capital | $0 | 7,438 |
| Total risk weighted assets | $1,200,078,000 | 388 |
| Total unused commitments | $222,881,000 | 384 |
| Derivatives | $45,000,000 | 278 |
| 2011-03-31 | Rank | |
| # of Employees: | 492 | 283 |
| Assets and Liabilities | ||
| Total Assets: | $1,839,482,000 | 377 |
| Cash and due from depository institutions | $147,659,000 | 283 |
| Interest-bearing balances | $122,740,000 | 329 |
| Securities | $366,274,000 | 394 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $1,142,055,000 | 375 |
| Loan loss allowance | $59,182,000 | 187 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $43,643,000 | 215 |
| Other real estate owned | $72,981,000 | 283 |
| Goodwill and other intangibles | $3,975,000 | 857 |
| All other assets | $62,895,000 | 406 |
| Life insurance assets | $32,230,000 | 215 |
| Total liabilities and capital | $1,839,482,000 | 377 |
| Total liabilities | $1,837,789,000 | 339 |
| Total deposits | $1,661,972,000 | 335 |
| Interest-bearing deposits | $1,505,244,000 | 309 |
| Deposits held in domestic offices | $1,661,972,000 | 334 |
| % insured | 88.25% | 4,697 |
| Federal funds purchased & repurchase agreements | $10,551,000 | 908 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $144,112,000 | 264 |
| Subordinated debt | $2,500,000 | 169 |
| All other liabilities | $18,654,000 | 371 |
| Total equity capital | $1,693,000 | 7,442 |
| Total bank equity capital | $1,693,000 | 7,442 |
| Perpetual preferred stock | $12,500,000 | 42 |
| Common stock | $1,500,000 | 2,023 |
| Surplus | $177,129,000 | 273 |
| Undivided profits | $-189,436,000 | 7,543 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $292,585,000 | 97 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $465,000 | 494 |
| Income earned, not collected on loans | $5,849,000 | 444 |
| Earning assets | $1,631,069,000 | 379 |
| Long-term assets (5+ years) | $490,781,000 | 297 |
| Average Assets, year-to-date | $1,878,676,500 | 372 |
| Average Assets, quarterly | $1,878,676,500 | 372 |
| Volatile liabilities | $192,243,000 | 356 |
| Insider loans | $15,239,000 | 362 |
| FHLB advances | $144,112,000 | 211 |
| Loans and leases held for sale | $12,333,000 | 192 |
| Unused loan commitments | $216,151,000 | 396 |
| Tier 1 (core) risk-based capital | $-11,745,000 | 7,581 |
| Tier 2 risk-based capital | $0 | 7,496 |
| Total risk weighted assets | $1,343,368,000 | 352 |
| Total unused commitments | $216,151,000 | 396 |
| Derivatives | $45,000,000 | 264 |
| 2010-12-31 | Rank | |
| # of Employees: | 502 | 283 |
| Assets and Liabilities | ||
| Total Assets: | $1,920,318,000 | 369 |
| Cash and due from depository institutions | $160,594,000 | 283 |
| Interest-bearing balances | $139,543,000 | 275 |
| Securities | $305,331,000 | 461 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $1,264,874,000 | 354 |
| Loan loss allowance | $76,180,000 | 152 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $44,430,000 | 213 |
| Other real estate owned | $65,227,000 | 283 |
| Goodwill and other intangibles | $6,532,000 | 647 |
| All other assets | $73,330,000 | 366 |
| Life insurance assets | $31,968,000 | 213 |
| Total liabilities and capital | $1,920,318,000 | 369 |
| Total liabilities | $1,873,840,000 | 338 |
| Total deposits | $1,696,571,000 | 329 |
| Interest-bearing deposits | $1,547,458,000 | 302 |
| Deposits held in domestic offices | $1,696,571,000 | 327 |
| % insured | 88.65% | 4,487 |
| Federal funds purchased & repurchase agreements | $9,628,000 | 997 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $144,485,000 | 276 |
| Subordinated debt | $7,500,000 | 119 |
| All other liabilities | $15,656,000 | 430 |
| Total equity capital | $46,478,000 | 1,449 |
| Total bank equity capital | $46,478,000 | 1,445 |
| Perpetual preferred stock | $7,500,000 | 70 |
| Common stock | $1,500,000 | 2,051 |
| Surplus | $177,121,000 | 271 |
| Undivided profits | $-139,643,000 | 7,612 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $329,886,000 | 92 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $716,000 | 444 |
| Income earned, not collected on loans | $5,953,000 | 436 |
| Earning assets | $1,709,748,000 | 368 |
| Long-term assets (5+ years) | $536,081,000 | 265 |
| Average Assets, year-to-date | $2,014,782,600 | 345 |
| Average Assets, quarterly | $1,963,383,000 | 358 |
| Volatile liabilities | $446,672,000 | 313 |
| Insider loans | $15,353,000 | 371 |
| FHLB advances | $144,485,000 | 227 |
| Loans and leases held for sale | $37,079,000 | 146 |
| Unused loan commitments | $202,668,000 | 416 |
| Tier 1 (core) risk-based capital | $35,095,000 | 1,816 |
| Tier 2 risk-based capital | $32,356,000 | 204 |
| Total risk weighted assets | $1,450,799,000 | 330 |
| Total unused commitments | $202,668,000 | 417 |
| Derivatives | $63,563,000 | 247 |
| 2010-09-30 | Rank | |
| # of Employees: | 510 | 274 |
| Assets and Liabilities | ||
| Total Assets: | $2,006,448,000 | 349 |
| Cash and due from depository institutions | $146,254,000 | 274 |
| Interest-bearing balances | $125,378,000 | 317 |
| Securities | $284,077,000 | 466 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $1,393,655,000 | 326 |
| Loan loss allowance | $66,065,000 | 173 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $45,177,000 | 204 |
| Other real estate owned | $48,770,000 | 274 |
| Goodwill and other intangibles | $9,301,000 | 534 |
| All other assets | $79,214,000 | 343 |
| Life insurance assets | $31,700,000 | 209 |
| Total liabilities and capital | $2,006,448,000 | 349 |
| Total liabilities | $1,935,797,000 | 331 |
| Total deposits | $1,771,092,000 | 305 |
| Interest-bearing deposits | $1,614,890,000 | 289 |
| Deposits held in domestic offices | $1,771,092,000 | 303 |
| % insured | 89.74% | 3,619 |
| Federal funds purchased & repurchase agreements | $12,441,000 | 883 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $120,214,000 | 345 |
| Subordinated debt | $15,000,000 | 91 |
| All other liabilities | $17,050,000 | 421 |
| Total equity capital | $70,651,000 | 972 |
| Total bank equity capital | $70,651,000 | 972 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,500,000 | 2,086 |
| Surplus | $177,114,000 | 265 |
| Undivided profits | $-107,963,000 | 7,708 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $291,934,000 | 110 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $684,000 | 441 |
| Income earned, not collected on loans | $7,024,000 | 377 |
| Earning assets | $1,803,110,000 | 348 |
| Long-term assets (5+ years) | $471,759,000 | 283 |
| Average Assets, year-to-date | $2,038,398,750 | 340 |
| Average Assets, quarterly | $2,013,000,000 | 348 |
| Volatile liabilities | $598,892,000 | 235 |
| Insider loans | $17,737,000 | 318 |
| FHLB advances | $120,214,000 | 292 |
| Loans and leases held for sale | $41,133,000 | 138 |
| Unused loan commitments | $225,804,000 | 385 |
| Tier 1 (core) risk-based capital | $59,264,000 | 1,069 |
| Tier 2 risk-based capital | $31,877,000 | 209 |
| Total risk weighted assets | $1,543,547,000 | 320 |
| Total unused commitments | $225,804,000 | 386 |
| Derivatives | $135,372,000 | 207 |
| 2010-06-30 | Rank | |
| # of Employees: | 510 | 275 |
| Assets and Liabilities | ||
| Total Assets: | $2,019,552,000 | 346 |
| Cash and due from depository institutions | $78,559,000 | 275 |
| Interest-bearing balances | $55,494,000 | 630 |
| Securities | $280,120,000 | 463 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $1,483,764,000 | 315 |
| Loan loss allowance | $69,760,000 | 168 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $45,980,000 | 194 |
| Other real estate owned | $42,002,000 | 275 |
| Goodwill and other intangibles | $9,321,000 | 534 |
| All other assets | $79,806,000 | 340 |
| Life insurance assets | $31,432,000 | 204 |
| Total liabilities and capital | $2,019,552,000 | 346 |
| Total liabilities | $1,894,201,000 | 332 |
| Total deposits | $1,726,196,000 | 311 |
| Interest-bearing deposits | $1,564,811,000 | 294 |
| Deposits held in domestic offices | $1,726,196,000 | 309 |
| % insured | 84.98% | 5,243 |
| Federal funds purchased & repurchase agreements | $16,424,000 | 737 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $119,573,000 | 362 |
| Subordinated debt | $15,000,000 | 95 |
| All other liabilities | $17,008,000 | 393 |
| Total equity capital | $125,351,000 | 547 |
| Total bank equity capital | $125,351,000 | 546 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,500,000 | 2,108 |
| Surplus | $177,105,000 | 265 |
| Undivided profits | $-53,254,000 | 7,749 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $230,419,000 | 124 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $769,000 | 415 |
| Income earned, not collected on loans | $7,381,000 | 357 |
| Earning assets | $1,819,378,000 | 340 |
| Long-term assets (5+ years) | $478,704,000 | 276 |
| Average Assets, year-to-date | $2,049,049,000 | 338 |
| Average Assets, quarterly | $2,024,801,000 | 340 |
| Volatile liabilities | $531,663,000 | 272 |
| Insider loans | $18,880,000 | 295 |
| FHLB advances | $119,573,000 | 308 |
| Loans and leases held for sale | $31,559,000 | 134 |
| Unused loan commitments | $263,981,000 | 348 |
| Tier 1 (core) risk-based capital | $113,531,000 | 541 |
| Tier 2 risk-based capital | $36,299,000 | 189 |
| Total risk weighted assets | $1,655,889,000 | 299 |
| Total unused commitments | $263,981,000 | 349 |
| Derivatives | $122,394,000 | 188 |
| 2010-03-31 | Rank | |
| # of Employees: | 525 | 271 |
| Assets and Liabilities | ||
| Total Assets: | $2,030,050,000 | 349 |
| Cash and due from depository institutions | $49,697,000 | 271 |
| Interest-bearing balances | $351,000 | 6,004 |
| Securities | $267,900,000 | 491 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $1,535,466,000 | 307 |
| Loan loss allowance | $55,895,000 | 211 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $46,500,000 | 198 |
| Other real estate owned | $41,358,000 | 271 |
| Goodwill and other intangibles | $9,475,000 | 539 |
| All other assets | $79,654,000 | 351 |
| Life insurance assets | $31,146,000 | 207 |
| Total liabilities and capital | $2,030,050,000 | 349 |
| Total liabilities | $1,883,304,000 | 339 |
| Total deposits | $1,686,226,000 | 328 |
| Interest-bearing deposits | $1,526,501,000 | 309 |
| Deposits held in domestic offices | $1,686,226,000 | 325 |
| % insured | 84.01% | 5,502 |
| Federal funds purchased & repurchase agreements | $13,907,000 | 848 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $151,085,000 | 311 |
| Subordinated debt | $15,000,000 | 100 |
| All other liabilities | $17,086,000 | 394 |
| Total equity capital | $146,746,000 | 474 |
| Total bank equity capital | $146,746,000 | 473 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,500,000 | 2,149 |
| Surplus | $177,113,000 | 267 |
| Undivided profits | $-31,867,000 | 7,805 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $200,641,000 | 138 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,148,000 | 316 |
| Income earned, not collected on loans | $8,284,000 | 338 |
| Earning assets | $1,803,717,000 | 352 |
| Long-term assets (5+ years) | $478,611,000 | 281 |
| Average Assets, year-to-date | $2,063,797,500 | 345 |
| Average Assets, quarterly | $2,063,797,500 | 345 |
| Volatile liabilities | $494,116,000 | 306 |
| Insider loans | $19,449,000 | 302 |
| FHLB advances | $151,085,000 | 256 |
| Loans and leases held for sale | $42,956,000 | 89 |
| Unused loan commitments | $274,682,000 | 352 |
| Tier 1 (core) risk-based capital | $137,897,000 | 454 |
| Tier 2 risk-based capital | $36,466,000 | 198 |
| Total risk weighted assets | $1,682,329,000 | 304 |
| Total unused commitments | $274,682,000 | 352 |
| Derivatives | $138,136,000 | 181 |
| 2009-12-31 | Rank | |
| # of Employees: | 533 | 271 |
| Assets and Liabilities | ||
| Total Assets: | $2,097,545,000 | 343 |
| Cash and due from depository institutions | $27,698,000 | 271 |
| Interest-bearing balances | $98,000 | 6,530 |
| Securities | $325,863,000 | 401 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $1,571,779,000 | 307 |
| Loan loss allowance | $49,461,000 | 226 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $47,016,000 | 200 |
| Other real estate owned | $35,170,000 | 271 |
| Goodwill and other intangibles | $9,825,000 | 529 |
| All other assets | $80,194,000 | 353 |
| Life insurance assets | $30,883,000 | 206 |
| Total liabilities and capital | $2,097,545,000 | 343 |
| Total liabilities | $1,948,124,000 | 335 |
| Total deposits | $1,726,234,000 | 324 |
| Interest-bearing deposits | $1,569,607,000 | 305 |
| Deposits held in domestic offices | $1,726,234,000 | 320 |
| % insured | 84.06% | 5,540 |
| Federal funds purchased & repurchase agreements | $13,592,000 | 881 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $176,165,000 | 305 |
| Subordinated debt | $15,000,000 | 104 |
| All other liabilities | $17,133,000 | 401 |
| Total equity capital | $149,421,000 | 453 |
| Total bank equity capital | $149,421,000 | 453 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,500,000 | 2,185 |
| Surplus | $177,092,000 | 265 |
| Undivided profits | $-29,171,000 | 7,867 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $174,414,000 | 149 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,167,000 | 292 |
| Income earned, not collected on loans | $8,005,000 | 362 |
| Earning assets | $1,897,740,000 | 335 |
| Long-term assets (5+ years) | $509,460,000 | 268 |
| Average Assets, year-to-date | $2,137,992,600 | 331 |
| Average Assets, quarterly | $2,149,929,000 | 332 |
| Volatile liabilities | $534,985,000 | 285 |
| Insider loans | $18,533,000 | 335 |
| FHLB advances | $166,165,000 | 255 |
| Loans and leases held for sale | $58,219,000 | 86 |
| Unused loan commitments | $301,153,000 | 334 |
| Tier 1 (core) risk-based capital | $140,604,000 | 439 |
| Tier 2 risk-based capital | $37,419,000 | 198 |
| Total risk weighted assets | $1,765,817,000 | 306 |
| Total unused commitments | $301,153,000 | 334 |
| Derivatives | $114,129,000 | 185 |
| 2009-09-30 | Rank | |
| # of Employees: | 533 | 279 |
| Assets and Liabilities | ||
| Total Assets: | $2,202,313,000 | 339 |
| Cash and due from depository institutions | $32,536,000 | 279 |
| Interest-bearing balances | $376,000 | 5,681 |
| Securities | $354,542,000 | 374 |
| Federal funds sold & reverse repurchase agreements | $65,064,000 | 128 |
| Net loans & leases | $1,586,701,000 | 323 |
| Loan loss allowance | $42,349,000 | 261 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $47,902,000 | 200 |
| Other real estate owned | $24,507,000 | 279 |
| Goodwill and other intangibles | $10,140,000 | 553 |
| All other assets | $80,921,000 | 326 |
| Life insurance assets | $30,612,000 | 210 |
| Total liabilities and capital | $2,202,313,000 | 339 |
| Total liabilities | $2,031,025,000 | 334 |
| Total deposits | $1,734,100,000 | 332 |
| Interest-bearing deposits | $1,573,991,000 | 310 |
| Deposits held in domestic offices | $1,734,100,000 | 328 |
| % insured | 83.06% | 5,947 |
| Federal funds purchased & repurchase agreements | $19,467,000 | 749 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $242,953,000 | 252 |
| Subordinated debt | $15,000,000 | 108 |
| All other liabilities | $19,505,000 | 395 |
| Total equity capital | $171,288,000 | 419 |
| Total bank equity capital | $171,288,000 | 419 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,500,000 | 2,214 |
| Surplus | $177,037,000 | 270 |
| Undivided profits | $-7,249,000 | 7,737 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $153,897,000 | 178 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,095,000 | 272 |
| Income earned, not collected on loans | $8,090,000 | 381 |
| Earning assets | $2,006,683,000 | 336 |
| Long-term assets (5+ years) | $476,508,000 | 282 |
| Average Assets, year-to-date | $2,148,104,500 | 339 |
| Average Assets, quarterly | $2,199,523,000 | 339 |
| Volatile liabilities | $542,615,000 | 303 |
| Insider loans | $18,602,000 | 340 |
| FHLB advances | $167,953,000 | 267 |
| Loans and leases held for sale | $52,520,000 | 80 |
| Unused loan commitments | $296,233,000 | 360 |
| Tier 1 (core) risk-based capital | $160,381,000 | 403 |
| Tier 2 risk-based capital | $38,098,000 | 206 |
| Total risk weighted assets | $1,827,973,000 | 315 |
| Total unused commitments | $296,233,000 | 361 |
| Derivatives | $91,856,000 | 208 |
| 2009-06-30 | Rank | |
| # of Employees: | 531 | 283 |
| Assets and Liabilities | ||
| Total Assets: | $2,196,733,000 | 347 |
| Cash and due from depository institutions | $26,731,000 | 283 |
| Interest-bearing balances | $56,000 | 6,604 |
| Securities | $355,300,000 | 380 |
| Federal funds sold & reverse repurchase agreements | $42,000 | 5,053 |
| Net loans & leases | $1,619,926,000 | 333 |
| Loan loss allowance | $36,844,000 | 282 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $48,410,000 | 200 |
| Other real estate owned | $10,264,000 | 283 |
| Goodwill and other intangibles | $61,608,000 | 194 |
| All other assets | $74,452,000 | 351 |
| Life insurance assets | $30,423,000 | 216 |
| Total liabilities and capital | $2,196,733,000 | 347 |
| Total liabilities | $1,962,288,000 | 350 |
| Total deposits | $1,652,825,000 | 347 |
| Interest-bearing deposits | $1,484,532,000 | 334 |
| Deposits held in domestic offices | $1,652,825,000 | 345 |
| % insured | 79.42% | 3,895 |
| Federal funds purchased & repurchase agreements | $17,460,000 | 798 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $264,445,000 | 247 |
| Subordinated debt | $15,000,000 | 114 |
| All other liabilities | $12,558,000 | 565 |
| Total equity capital | $234,445,000 | 316 |
| Total bank equity capital | $234,445,000 | 315 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,500,000 | 2,248 |
| Surplus | $177,103,000 | 272 |
| Undivided profits | $55,842,000 | 572 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $134,701,000 | 180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,103,000 | 263 |
| Income earned, not collected on loans | $7,643,000 | 403 |
| Earning assets | $1,975,324,000 | 347 |
| Long-term assets (5+ years) | $467,093,000 | 284 |
| Average Assets, year-to-date | $2,130,035,000 | 351 |
| Average Assets, quarterly | $2,174,031,000 | 350 |
| Volatile liabilities | $498,869,000 | 331 |
| Insider loans | $18,674,000 | 348 |
| FHLB advances | $184,445,000 | 269 |
| Loans and leases held for sale | $65,084,000 | 102 |
| Unused loan commitments | $311,050,000 | 361 |
| Tier 1 (core) risk-based capital | $175,219,000 | 373 |
| Tier 2 risk-based capital | $38,434,000 | 207 |
| Total risk weighted assets | $1,860,713,000 | 324 |
| Total unused commitments | $311,050,000 | 361 |
| Derivatives | $109,201,000 | 207 |
| 2009-03-31 | Rank | |
| # of Employees: | 517 | 289 |
| Assets and Liabilities | ||
| Total Assets: | $2,151,329,000 | 352 |
| Cash and due from depository institutions | $33,998,000 | 289 |
| Interest-bearing balances | $5,390,000 | 2,423 |
| Securities | $327,997,000 | 408 |
| Federal funds sold & reverse repurchase agreements | $235,000 | 5,163 |
| Net loans & leases | $1,593,949,000 | 339 |
| Loan loss allowance | $38,573,000 | 258 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $49,130,000 | 196 |
| Other real estate owned | $9,106,000 | 289 |
| Goodwill and other intangibles | $61,395,000 | 197 |
| All other assets | $75,519,000 | 336 |
| Life insurance assets | $30,150,000 | 221 |
| Total liabilities and capital | $2,151,329,000 | 352 |
| Total liabilities | $1,916,929,000 | 359 |
| Total deposits | $1,620,065,000 | 348 |
| Interest-bearing deposits | $1,463,550,000 | 333 |
| Deposits held in domestic offices | $1,620,065,000 | 345 |
| % insured | 80.00% | 3,775 |
| Federal funds purchased & repurchase agreements | $22,572,000 | 699 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $247,928,000 | 285 |
| Subordinated debt | $15,000,000 | 116 |
| All other liabilities | $11,364,000 | 606 |
| Total equity capital | $234,400,000 | 321 |
| Total bank equity capital | $234,400,000 | 319 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,500,000 | 2,261 |
| Surplus | $176,967,000 | 267 |
| Undivided profits | $55,933,000 | 590 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $117,549,000 | 180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $772,000 | 318 |
| Income earned, not collected on loans | $7,683,000 | 417 |
| Earning assets | $1,927,571,000 | 353 |
| Long-term assets (5+ years) | $485,871,000 | 286 |
| Average Assets, year-to-date | $2,096,686,000 | 359 |
| Average Assets, quarterly | $2,096,686,000 | 359 |
| Volatile liabilities | $483,155,000 | 349 |
| Insider loans | $15,676,000 | 448 |
| FHLB advances | $172,928,000 | 301 |
| Loans and leases held for sale | $48,948,000 | 107 |
| Unused loan commitments | $337,291,000 | 369 |
| Tier 1 (core) risk-based capital | $175,568,000 | 375 |
| Tier 2 risk-based capital | $37,831,000 | 213 |
| Total risk weighted assets | $1,810,165,000 | 328 |
| Total unused commitments | $337,291,000 | 369 |
| Derivatives | $131,322,000 | 211 |
| 2008-12-31 | Rank | |
| # of Employees: | 522 | 293 |
| Assets and Liabilities | ||
| Total Assets: | $2,042,043,000 | 366 |
| Cash and due from depository institutions | $29,147,000 | 293 |
| Interest-bearing balances | $404,000 | 4,540 |
| Securities | $233,330,000 | 529 |
| Federal funds sold & reverse repurchase agreements | $206,000 | 4,877 |
| Net loans & leases | $1,586,613,000 | 342 |
| Loan loss allowance | $34,720,000 | 262 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $49,875,000 | 194 |
| Other real estate owned | $6,806,000 | 293 |
| Goodwill and other intangibles | $62,200,000 | 202 |
| All other assets | $73,866,000 | 349 |
| Life insurance assets | $29,901,000 | 222 |
| Total liabilities and capital | $2,042,043,000 | 366 |
| Total liabilities | $1,842,019,000 | 365 |
| Total deposits | $1,518,460,000 | 364 |
| Interest-bearing deposits | $1,364,475,000 | 347 |
| Deposits held in domestic offices | $1,518,460,000 | 362 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $55,145,000 | 413 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $238,909,000 | 308 |
| Subordinated debt | $15,000,000 | 122 |
| All other liabilities | $14,505,000 | 500 |
| Total equity capital | $200,024,000 | 367 |
| Total bank equity capital | $200,024,000 | 367 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,500,000 | 2,274 |
| Surplus | $176,830,000 | 265 |
| Undivided profits | $21,694,000 | 1,559 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $96,025,000 | 182 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $820,000 | 292 |
| Income earned, not collected on loans | $7,196,000 | 469 |
| Earning assets | $1,820,553,000 | 366 |
| Long-term assets (5+ years) | $432,551,000 | 317 |
| Average Assets, year-to-date | $2,020,278,600 | 358 |
| Average Assets, quarterly | $2,055,282,000 | 360 |
| Volatile liabilities | $549,138,000 | 305 |
| Insider loans | $16,444,000 | 422 |
| FHLB advances | $238,909,000 | 245 |
| Loans and leases held for sale | $36,138,000 | 106 |
| Unused loan commitments | $371,717,000 | 353 |
| Tier 1 (core) risk-based capital | $144,654,000 | 444 |
| Tier 2 risk-based capital | $37,430,000 | 212 |
| Total risk weighted assets | $1,781,416,000 | 330 |
| Total unused commitments | $371,717,000 | 353 |
| Derivatives | $78,790,000 | 230 |
| 2008-09-30 | Rank | |
| # of Employees: | 532 | 293 |
| Assets and Liabilities | ||
| Total Assets: | $2,068,521,000 | 359 |
| Cash and due from depository institutions | $35,837,000 | 293 |
| Interest-bearing balances | $287,000 | 4,171 |
| Securities | $202,738,000 | 600 |
| Federal funds sold & reverse repurchase agreements | $207,000 | 5,454 |
| Net loans & leases | $1,582,612,000 | 342 |
| Loan loss allowance | $26,750,000 | 293 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $51,038,000 | 192 |
| Other real estate owned | $6,536,000 | 293 |
| Goodwill and other intangibles | $117,924,000 | 151 |
| All other assets | $71,629,000 | 345 |
| Life insurance assets | $29,629,000 | 229 |
| Total liabilities and capital | $2,068,521,000 | 359 |
| Total liabilities | $1,805,483,000 | 365 |
| Total deposits | $1,528,464,000 | 352 |
| Interest-bearing deposits | $1,359,800,000 | 343 |
| Deposits held in domestic offices | $1,528,464,000 | 348 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $34,552,000 | 601 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $212,387,000 | 350 |
| Subordinated debt | $15,000,000 | 125 |
| All other liabilities | $15,080,000 | 485 |
| Total equity capital | $263,038,000 | 295 |
| Total bank equity capital | $263,038,000 | 295 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,500,000 | 2,293 |
| Surplus | $176,636,000 | 257 |
| Undivided profits | $84,902,000 | 393 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $40,782,000 | 301 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $824,000 | 274 |
| Income earned, not collected on loans | $8,120,000 | 431 |
| Earning assets | $1,785,844,000 | 373 |
| Long-term assets (5+ years) | $289,389,000 | 453 |
| Average Assets, year-to-date | $2,014,837,500 | 362 |
| Average Assets, quarterly | $2,060,104,500 | 359 |
| Volatile liabilities | $501,159,000 | 331 |
| Insider loans | $18,207,000 | 356 |
| FHLB advances | $212,387,000 | 306 |
| Loans and leases held for sale | $20,261,000 | 140 |
| Unused loan commitments | $424,692,000 | 337 |
| Tier 1 (core) risk-based capital | $150,331,000 | 430 |
| Tier 2 risk-based capital | $37,809,000 | 214 |
| Total risk weighted assets | $1,820,162,000 | 327 |
| Total unused commitments | $424,692,000 | 337 |
| Derivatives | $38,694,000 | 272 |
| 2008-06-30 | Rank | |
| # of Employees: | 543 | 289 |
| Assets and Liabilities | ||
| Total Assets: | $2,051,688,000 | 365 |
| Cash and due from depository institutions | $36,925,000 | 289 |
| Interest-bearing balances | $198,000 | 4,363 |
| Securities | $193,400,000 | 628 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 5,207 |
| Net loans & leases | $1,575,972,000 | 344 |
| Loan loss allowance | $18,845,000 | 367 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $49,926,000 | 194 |
| Other real estate owned | $5,645,000 | 289 |
| Goodwill and other intangibles | $117,808,000 | 160 |
| All other assets | $71,512,000 | 341 |
| Life insurance assets | $29,373,000 | 236 |
| Total liabilities and capital | $2,051,688,000 | 365 |
| Total liabilities | $1,785,108,000 | 375 |
| Total deposits | $1,489,189,000 | 359 |
| Interest-bearing deposits | $1,321,463,000 | 348 |
| Deposits held in domestic offices | $1,489,189,000 | 357 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $60,297,000 | 437 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $202,418,000 | 360 |
| Subordinated debt | $15,000,000 | 123 |
| All other liabilities | $18,204,000 | 414 |
| Total equity capital | $266,580,000 | 300 |
| Total bank equity capital | $266,580,000 | 300 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,500,000 | 2,314 |
| Surplus | $176,528,000 | 258 |
| Undivided profits | $88,552,000 | 383 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,840,000 | 701 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $840,000 | 253 |
| Income earned, not collected on loans | $8,040,000 | 428 |
| Earning assets | $1,770,070,000 | 380 |
| Long-term assets (5+ years) | $252,527,000 | 526 |
| Average Assets, year-to-date | $1,996,943,000 | 365 |
| Average Assets, quarterly | $2,042,749,500 | 363 |
| Volatile liabilities | $518,689,000 | 331 |
| Insider loans | $18,105,000 | 368 |
| FHLB advances | $202,418,000 | 308 |
| Loans and leases held for sale | $19,875,000 | 155 |
| Unused loan commitments | $470,672,000 | 323 |
| Tier 1 (core) risk-based capital | $152,994,000 | 425 |
| Tier 2 risk-based capital | $34,597,000 | 223 |
| Total risk weighted assets | $1,807,431,000 | 332 |
| Total unused commitments | $470,672,000 | 323 |
| Derivatives | $7,000,000 | 515 |
| 2008-03-31 | Rank | |
| # of Employees: | 541 | 295 |
| Assets and Liabilities | ||
| Total Assets: | $2,033,811,000 | 365 |
| Cash and due from depository institutions | $38,553,000 | 295 |
| Interest-bearing balances | $220,000 | 4,323 |
| Securities | $214,033,000 | 584 |
| Federal funds sold & reverse repurchase agreements | $532,000 | 6,111 |
| Net loans & leases | $1,538,025,000 | 344 |
| Loan loss allowance | $18,215,000 | 364 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $48,059,000 | 203 |
| Other real estate owned | $4,119,000 | 295 |
| Goodwill and other intangibles | $119,533,000 | 159 |
| All other assets | $70,957,000 | 333 |
| Life insurance assets | $29,117,000 | 234 |
| Total liabilities and capital | $2,033,811,000 | 365 |
| Total liabilities | $1,763,696,000 | 373 |
| Total deposits | $1,489,706,000 | 356 |
| Interest-bearing deposits | $1,318,138,000 | 349 |
| Deposits held in domestic offices | $1,489,706,000 | 352 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $63,815,000 | 412 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $192,413,000 | 347 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $17,762,000 | 472 |
| Total equity capital | $270,115,000 | 306 |
| Total bank equity capital | $270,115,000 | 306 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,500,000 | 2,314 |
| Surplus | $176,343,000 | 252 |
| Undivided profits | $92,272,000 | 389 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,398,000 | 481 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,076,000 | 206 |
| Income earned, not collected on loans | $8,771,000 | 407 |
| Earning assets | $1,752,810,000 | 383 |
| Long-term assets (5+ years) | $270,948,000 | 471 |
| Average Assets, year-to-date | $1,969,570,500 | 373 |
| Average Assets, quarterly | $1,969,570,500 | 373 |
| Volatile liabilities | $532,320,000 | 320 |
| Insider loans | $18,643,000 | 343 |
| FHLB advances | $192,413,000 | 303 |
| Loans and leases held for sale | $15,120,000 | 192 |
| Unused loan commitments | $457,589,000 | 342 |
| Tier 1 (core) risk-based capital | $153,254,000 | 422 |
| Tier 2 risk-based capital | $19,067,000 | 355 |
| Total risk weighted assets | $1,791,215,000 | 333 |
| Total unused commitments | $457,589,000 | 342 |
| Derivatives | $7,000,000 | 562 |
| 2007-12-31 | Rank | |
| # of Employees: | 508 | 317 |
| Assets and Liabilities | ||
| Total Assets: | $1,905,330,000 | 387 |
| Cash and due from depository institutions | $38,574,000 | 317 |
| Interest-bearing balances | $836,000 | 2,730 |
| Securities | $180,715,000 | 664 |
| Federal funds sold & reverse repurchase agreements | $542,000 | 5,411 |
| Net loans & leases | $1,446,359,000 | 360 |
| Loan loss allowance | $17,343,000 | 352 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $46,614,000 | 206 |
| Other real estate owned | $2,862,000 | 317 |
| Goodwill and other intangibles | $119,659,000 | 158 |
| All other assets | $70,005,000 | 342 |
| Life insurance assets | $28,856,000 | 232 |
| Total liabilities and capital | $1,905,330,000 | 387 |
| Total liabilities | $1,634,812,000 | 402 |
| Total deposits | $1,444,104,000 | 369 |
| Interest-bearing deposits | $1,282,478,000 | 359 |
| Deposits held in domestic offices | $1,444,104,000 | 365 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $42,633,000 | 533 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $131,790,000 | 444 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $16,285,000 | 471 |
| Total equity capital | $270,518,000 | 303 |
| Total bank equity capital | $270,518,000 | 303 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,500,000 | 2,312 |
| Surplus | $176,175,000 | 252 |
| Undivided profits | $92,843,000 | 386 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,708,000 | 353 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,024,000 | 219 |
| Income earned, not collected on loans | $9,380,000 | 416 |
| Earning assets | $1,628,452,000 | 404 |
| Long-term assets (5+ years) | $239,152,000 | 517 |
| Average Assets, year-to-date | $1,852,694,000 | 384 |
| Average Assets, quarterly | $1,896,191,000 | 382 |
| Volatile liabilities | $470,836,000 | 353 |
| Insider loans | $15,190,000 | 449 |
| FHLB advances | $131,790,000 | 396 |
| Loans and leases held for sale | $17,586,000 | 171 |
| Unused loan commitments | $399,045,000 | 376 |
| Tier 1 (core) risk-based capital | $154,098,000 | 424 |
| Tier 2 risk-based capital | $17,963,000 | 361 |
| Total risk weighted assets | $1,656,459,000 | 350 |
| Total unused commitments | $399,045,000 | 376 |
| Derivatives | $7,000,000 | 521 |
| 2007-09-30 | Rank | |
| # of Employees: | 505 | 316 |
| Assets and Liabilities | ||
| Total Assets: | $1,887,052,000 | 385 |
| Cash and due from depository institutions | $40,063,000 | 316 |
| Interest-bearing balances | $1,527,000 | 2,020 |
| Securities | $218,001,000 | 577 |
| Federal funds sold & reverse repurchase agreements | $247,000 | 5,813 |
| Net loans & leases | $1,388,453,000 | 366 |
| Loan loss allowance | $16,116,000 | 352 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $46,525,000 | 201 |
| Other real estate owned | $4,794,000 | 316 |
| Goodwill and other intangibles | $120,282,000 | 157 |
| All other assets | $68,687,000 | 333 |
| Life insurance assets | $28,585,000 | 225 |
| Total liabilities and capital | $1,887,052,000 | 385 |
| Total liabilities | $1,618,083,000 | 396 |
| Total deposits | $1,454,441,000 | 360 |
| Interest-bearing deposits | $1,292,699,000 | 344 |
| Deposits held in domestic offices | $1,454,441,000 | 358 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $30,528,000 | 641 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $114,254,000 | 471 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $18,860,000 | 422 |
| Total equity capital | $268,969,000 | 301 |
| Total bank equity capital | $268,969,000 | 301 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,500,000 | 2,291 |
| Surplus | $171,604,000 | 252 |
| Undivided profits | $95,865,000 | 379 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,938,000 | 415 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,331,000 | 167 |
| Income earned, not collected on loans | $9,963,000 | 408 |
| Earning assets | $1,608,228,000 | 401 |
| Long-term assets (5+ years) | $215,714,000 | 550 |
| Average Assets, year-to-date | $1,839,535,000 | 387 |
| Average Assets, quarterly | $1,860,857,000 | 389 |
| Volatile liabilities | $459,740,000 | 353 |
| Insider loans | $22,165,000 | 266 |
| FHLB advances | $114,254,000 | 416 |
| Loans and leases held for sale | $5,904,000 | 316 |
| Unused loan commitments | $402,356,000 | 372 |
| Tier 1 (core) risk-based capital | $153,009,000 | 426 |
| Tier 2 risk-based capital | $16,632,000 | 373 |
| Total risk weighted assets | $1,591,608,000 | 357 |
| Total unused commitments | $402,356,000 | 372 |
| Derivatives | $7,000,000 | 529 |
| 2007-06-30 | Rank | |
| # of Employees: | 511 | 324 |
| Assets and Liabilities | ||
| Total Assets: | $1,834,662,000 | 402 |
| Cash and due from depository institutions | $34,350,000 | 324 |
| Interest-bearing balances | $1,099,000 | 2,356 |
| Securities | $224,249,000 | 558 |
| Federal funds sold & reverse repurchase agreements | $317,000 | 5,833 |
| Net loans & leases | $1,341,817,000 | 383 |
| Loan loss allowance | $15,705,000 | 362 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $45,728,000 | 206 |
| Other real estate owned | $3,107,000 | 324 |
| Goodwill and other intangibles | $118,068,000 | 166 |
| All other assets | $67,026,000 | 352 |
| Life insurance assets | $28,340,000 | 223 |
| Total liabilities and capital | $1,834,662,000 | 402 |
| Total liabilities | $1,568,828,000 | 413 |
| Total deposits | $1,448,532,000 | 374 |
| Interest-bearing deposits | $1,281,988,000 | 358 |
| Deposits held in domestic offices | $1,448,532,000 | 372 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $37,131,000 | 569 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $64,602,000 | 714 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $18,563,000 | 436 |
| Total equity capital | $265,834,000 | 309 |
| Total bank equity capital | $265,834,000 | 309 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,500,000 | 2,291 |
| Surplus | $171,452,000 | 265 |
| Undivided profits | $92,882,000 | 392 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,609,000 | 378 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $356,000 | 409 |
| Income earned, not collected on loans | $9,534,000 | 406 |
| Earning assets | $1,567,482,000 | 420 |
| Long-term assets (5+ years) | $232,984,000 | 516 |
| Average Assets, year-to-date | $1,823,696,000 | 401 |
| Average Assets, quarterly | $1,839,429,500 | 398 |
| Volatile liabilities | $386,599,000 | 405 |
| Insider loans | $22,459,000 | 267 |
| FHLB advances | $64,602,000 | 643 |
| Loans and leases held for sale | $4,904,000 | 422 |
| Unused loan commitments | $404,226,000 | 387 |
| Tier 1 (core) risk-based capital | $152,143,000 | 433 |
| Tier 2 risk-based capital | $16,382,000 | 393 |
| Total risk weighted assets | $1,520,351,000 | 376 |
| Total unused commitments | $404,226,000 | 387 |
| Derivatives | $7,000,000 | 568 |
| 2007-03-31 | Rank | |
| # of Employees: | 511 | 323 |
| Assets and Liabilities | ||
| Total Assets: | $1,844,197,000 | 399 |
| Cash and due from depository institutions | $47,246,000 | 323 |
| Interest-bearing balances | $10,130,000 | 644 |
| Securities | $210,797,000 | 600 |
| Federal funds sold & reverse repurchase agreements | $50,130,000 | 381 |
| Net loans & leases | $1,302,201,000 | 383 |
| Loan loss allowance | $15,757,000 | 356 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $45,599,000 | 201 |
| Other real estate owned | $2,909,000 | 323 |
| Goodwill and other intangibles | $118,549,000 | 160 |
| All other assets | $66,766,000 | 335 |
| Life insurance assets | $28,371,000 | 221 |
| Total liabilities and capital | $1,844,197,000 | 399 |
| Total liabilities | $1,581,163,000 | 407 |
| Total deposits | $1,466,905,000 | 374 |
| Interest-bearing deposits | $1,303,803,000 | 355 |
| Deposits held in domestic offices | $1,466,905,000 | 370 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $27,225,000 | 664 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $66,066,000 | 683 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $20,967,000 | 418 |
| Total equity capital | $263,034,000 | 312 |
| Total bank equity capital | $263,034,000 | 312 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,500,000 | 2,279 |
| Surplus | $171,206,000 | 261 |
| Undivided profits | $90,328,000 | 407 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,818,000 | 303 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $371,000 | 397 |
| Income earned, not collected on loans | $9,544,000 | 405 |
| Earning assets | $1,573,258,000 | 417 |
| Long-term assets (5+ years) | $205,208,000 | 553 |
| Average Assets, year-to-date | $1,818,213,000 | 404 |
| Average Assets, quarterly | $1,818,213,000 | 404 |
| Volatile liabilities | $396,793,000 | 387 |
| Insider loans | $25,968,000 | 213 |
| FHLB advances | $66,066,000 | 620 |
| Loans and leases held for sale | $4,790,000 | 402 |
| Unused loan commitments | $314,669,000 | 449 |
| Tier 1 (core) risk-based capital | $148,337,000 | 436 |
| Tier 2 risk-based capital | $16,434,000 | 383 |
| Total risk weighted assets | $1,513,100,000 | 375 |
| Total unused commitments | $314,669,000 | 450 |
| Derivatives | $7,000,000 | 564 |
| 2006-12-31 | Rank | |
| # of Employees: | 518 | 315 |
| Assets and Liabilities | ||
| Total Assets: | $1,792,229,000 | 402 |
| Cash and due from depository institutions | $75,731,000 | 315 |
| Interest-bearing balances | $42,305,000 | 142 |
| Securities | $159,788,000 | 772 |
| Federal funds sold & reverse repurchase agreements | $30,186,000 | 507 |
| Net loans & leases | $1,290,506,000 | 380 |
| Loan loss allowance | $15,906,000 | 350 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $45,509,000 | 203 |
| Other real estate owned | $3,361,000 | 315 |
| Goodwill and other intangibles | $118,648,000 | 156 |
| All other assets | $68,500,000 | 329 |
| Life insurance assets | $28,303,000 | 212 |
| Total liabilities and capital | $1,792,228,000 | 402 |
| Total liabilities | $1,532,283,000 | 415 |
| Total deposits | $1,421,526,000 | 375 |
| Interest-bearing deposits | $1,262,075,000 | 361 |
| Deposits held in domestic offices | $1,421,526,000 | 373 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $23,161,000 | 747 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $65,824,000 | 700 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $21,772,000 | 404 |
| Total equity capital | $259,945,000 | 308 |
| Total bank equity capital | $259,945,000 | 308 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,500,000 | 2,271 |
| Surplus | $170,878,000 | 255 |
| Undivided profits | $87,567,000 | 412 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,134,000 | 317 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,138,000 | 164 |
| Income earned, not collected on loans | $8,718,000 | 451 |
| Earning assets | $1,522,785,000 | 418 |
| Long-term assets (5+ years) | $181,505,000 | 614 |
| Average Assets, year-to-date | $1,769,159,400 | 395 |
| Average Assets, quarterly | $1,783,708,500 | 406 |
| Volatile liabilities | $379,667,000 | 472 |
| Insider loans | $25,464,000 | 221 |
| FHLB advances | $65,824,000 | 632 |
| Loans and leases held for sale | $4,572,000 | 407 |
| Unused loan commitments | $303,516,000 | 449 |
| Tier 1 (core) risk-based capital | $144,965,000 | 433 |
| Tier 2 risk-based capital | $16,627,000 | 373 |
| Total risk weighted assets | $1,429,955,000 | 383 |
| Total unused commitments | $303,516,000 | 450 |
| Derivatives | $7,000,000 | 535 |
| 2006-09-30 | Rank | |
| # of Employees: | 513 | 322 |
| Assets and Liabilities | ||
| Total Assets: | $1,775,188,000 | 416 |
| Cash and due from depository institutions | $44,838,000 | 322 |
| Interest-bearing balances | $5,249,000 | 931 |
| Securities | $123,296,000 | 1,010 |
| Federal funds sold & reverse repurchase agreements | $17,500,000 | 789 |
| Net loans & leases | $1,264,766,000 | 386 |
| Loan loss allowance | $16,318,000 | 350 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $44,915,000 | 205 |
| Other real estate owned | $3,590,000 | 322 |
| Goodwill and other intangibles | $119,333,000 | 159 |
| All other assets | $156,950,000 | 198 |
| Life insurance assets | $28,026,000 | 208 |
| Total liabilities and capital | $1,775,188,000 | 416 |
| Total liabilities | $1,516,296,000 | 426 |
| Total deposits | $1,385,543,000 | 387 |
| Interest-bearing deposits | $1,227,082,000 | 369 |
| Deposits held in domestic offices | $1,385,543,000 | 385 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $24,540,000 | 720 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $90,311,000 | 562 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $15,902,000 | 481 |
| Total equity capital | $258,892,000 | 322 |
| Total bank equity capital | $258,892,000 | 322 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,500,000 | 2,278 |
| Surplus | $170,829,000 | 262 |
| Undivided profits | $86,563,000 | 427 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,620,000 | 226 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $909,000 | 187 |
| Income earned, not collected on loans | $9,113,000 | 417 |
| Earning assets | $1,410,811,000 | 455 |
| Long-term assets (5+ years) | $170,127,000 | 671 |
| Average Assets, year-to-date | $1,763,392,000 | 402 |
| Average Assets, quarterly | $1,782,123,500 | 410 |
| Volatile liabilities | $387,658,000 | 467 |
| Insider loans | $22,603,000 | 243 |
| FHLB advances | $90,311,000 | 498 |
| Loans and leases held for sale | $4,448,000 | 413 |
| Unused loan commitments | $327,487,000 | 445 |
| Tier 1 (core) risk-based capital | $141,594,000 | 447 |
| Tier 2 risk-based capital | $16,325,000 | 384 |
| Total risk weighted assets | $1,557,102,000 | 360 |
| Total unused commitments | $327,487,000 | 445 |
| Derivatives | $7,000,000 | 542 |
| 2006-06-30 | Rank | |
| # of Employees: | 319 | 496 |
| Assets and Liabilities | ||
| Total Assets: | $1,062,664,000 | 615 |
| Cash and due from depository institutions | $19,869,000 | 496 |
| Interest-bearing balances | $148,000 | 4,392 |
| Securities | $143,875,000 | 865 |
| Federal funds sold & reverse repurchase agreements | $18,643,000 | 649 |
| Net loans & leases | $780,926,000 | 591 |
| Loan loss allowance | $9,868,000 | 526 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $25,669,000 | 375 |
| Other real estate owned | $741,000 | 496 |
| Goodwill and other intangibles | $31,360,000 | 321 |
| All other assets | $41,581,000 | 491 |
| Life insurance assets | $17,661,000 | 316 |
| Total liabilities and capital | $1,062,664,000 | 615 |
| Total liabilities | $944,897,000 | 616 |
| Total deposits | $841,639,000 | 584 |
| Interest-bearing deposits | $735,336,000 | 584 |
| Deposits held in domestic offices | $841,639,000 | 583 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,454,000 | 923 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $75,153,000 | 670 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $11,651,000 | 570 |
| Total equity capital | $117,767,000 | 567 |
| Total bank equity capital | $117,767,000 | 567 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,500,000 | 2,272 |
| Surplus | $54,170,000 | 571 |
| Undivided profits | $62,097,000 | 562 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,711,000 | 379 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $906,000 | 198 |
| Income earned, not collected on loans | $4,956,000 | 688 |
| Earning assets | $943,592,000 | 627 |
| Long-term assets (5+ years) | $171,441,000 | 651 |
| Average Assets, year-to-date | $1,073,982,000 | 597 |
| Average Assets, quarterly | $1,071,743,500 | 606 |
| Volatile liabilities | $226,813,000 | 735 |
| Insider loans | $14,397,000 | 434 |
| FHLB advances | $75,153,000 | 601 |
| Loans and leases held for sale | $2,158,000 | 653 |
| Unused loan commitments | $197,847,000 | 635 |
| Tier 1 (core) risk-based capital | $89,657,000 | 678 |
| Tier 2 risk-based capital | $9,873,000 | 565 |
| Total risk weighted assets | $914,122,000 | 549 |
| Total unused commitments | $197,847,000 | 635 |
| Derivatives | $7,000,000 | 543 |
| 2006-03-31 | Rank | |
| # of Employees: | 317 | 496 |
| Assets and Liabilities | ||
| Total Assets: | $1,080,823,000 | 594 |
| Cash and due from depository institutions | $20,789,000 | 496 |
| Interest-bearing balances | $592,000 | 3,066 |
| Securities | $151,323,000 | 828 |
| Federal funds sold & reverse repurchase agreements | $17,829,000 | 828 |
| Net loans & leases | $791,178,000 | 565 |
| Loan loss allowance | $9,960,000 | 514 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $25,197,000 | 358 |
| Other real estate owned | $767,000 | 496 |
| Goodwill and other intangibles | $31,359,000 | 308 |
| All other assets | $42,381,000 | 479 |
| Life insurance assets | $17,496,000 | 309 |
| Total liabilities and capital | $1,080,823,000 | 594 |
| Total liabilities | $963,841,000 | 596 |
| Total deposits | $851,872,000 | 559 |
| Interest-bearing deposits | $744,737,000 | 561 |
| Deposits held in domestic offices | $851,872,000 | 558 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,642,000 | 895 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $84,676,000 | 588 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $11,651,000 | 565 |
| Total equity capital | $116,982,000 | 556 |
| Total bank equity capital | $116,982,000 | 556 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,500,000 | 2,261 |
| Surplus | $54,046,000 | 551 |
| Undivided profits | $61,436,000 | 571 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,100,000 | 298 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,203,000 | 163 |
| Income earned, not collected on loans | $5,193,000 | 621 |
| Earning assets | $960,922,000 | 606 |
| Long-term assets (5+ years) | $172,586,000 | 619 |
| Average Assets, year-to-date | $1,079,641,000 | 593 |
| Average Assets, quarterly | $1,079,641,000 | 593 |
| Volatile liabilities | $258,325,000 | 623 |
| Insider loans | $14,370,000 | 425 |
| FHLB advances | $84,676,000 | 527 |
| Loans and leases held for sale | $1,250,000 | 760 |
| Unused loan commitments | $198,012,000 | 622 |
| Tier 1 (core) risk-based capital | $88,176,000 | 666 |
| Tier 2 risk-based capital | $9,966,000 | 543 |
| Total risk weighted assets | $912,536,000 | 532 |
| Total unused commitments | $198,012,000 | 622 |
| Derivatives | $7,000,000 | 532 |
| 2005-12-31 | Rank | |
| # of Employees: | 276 | 560 |
| Assets and Liabilities | ||
| Total Assets: | $918,136,000 | 677 |
| Cash and due from depository institutions | $19,358,000 | 560 |
| Interest-bearing balances | $349,000 | 3,680 |
| Securities | $120,368,000 | 1,043 |
| Federal funds sold & reverse repurchase agreements | $18,486,000 | 710 |
| Net loans & leases | $691,644,000 | 618 |
| Loan loss allowance | $8,391,000 | 597 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $20,352,000 | 467 |
| Other real estate owned | $810,000 | 560 |
| Goodwill and other intangibles | $15,050,000 | 469 |
| All other assets | $32,068,000 | 584 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $918,136,000 | 677 |
| Total liabilities | $826,203,000 | 677 |
| Total deposits | $731,600,000 | 640 |
| Interest-bearing deposits | $643,293,000 | 625 |
| Deposits held in domestic offices | $731,600,000 | 639 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $21,268,000 | 758 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $64,843,000 | 749 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $8,492,000 | 685 |
| Total equity capital | $91,933,000 | 679 |
| Total bank equity capital | $91,933,000 | 679 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,500,000 | 2,256 |
| Surplus | $30,308,000 | 900 |
| Undivided profits | $60,125,000 | 580 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,418,000 | 597 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $4,379,000 | 737 |
| Earning assets | $830,847,000 | 677 |
| Long-term assets (5+ years) | $143,067,000 | 729 |
| Average Assets, year-to-date | $881,477,400 | 677 |
| Average Assets, quarterly | $912,370,000 | 674 |
| Volatile liabilities | $206,850,000 | 755 |
| Insider loans | $4,496,000 | 1,499 |
| FHLB advances | $64,843,000 | 678 |
| Loans and leases held for sale | $1,333,000 | 743 |
| Unused loan commitments | $185,158,000 | 640 |
| Tier 1 (core) risk-based capital | $78,764,000 | 739 |
| Tier 2 risk-based capital | $8,397,000 | 617 |
| Total risk weighted assets | $759,286,000 | 609 |
| Total unused commitments | $185,158,000 | 640 |
| Derivatives | $7,000,000 | 493 |
| 2005-09-30 | Rank | |
| # of Employees: | 269 | 578 |
| Assets and Liabilities | ||
| Total Assets: | $906,604,000 | 670 |
| Cash and due from depository institutions | $22,904,000 | 578 |
| Interest-bearing balances | $287,000 | 4,023 |
| Securities | $119,965,000 | 1,029 |
| Federal funds sold & reverse repurchase agreements | $14,332,000 | 929 |
| Net loans & leases | $682,885,000 | 615 |
| Loan loss allowance | $8,026,000 | 612 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $19,595,000 | 469 |
| Other real estate owned | $1,040,000 | 578 |
| Goodwill and other intangibles | $14,948,000 | 446 |
| All other assets | $30,935,000 | 579 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $906,604,000 | 670 |
| Total liabilities | $816,254,000 | 665 |
| Total deposits | $722,287,000 | 635 |
| Interest-bearing deposits | $635,020,000 | 622 |
| Deposits held in domestic offices | $722,287,000 | 633 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,593,000 | 809 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $67,389,000 | 718 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $7,985,000 | 699 |
| Total equity capital | $90,350,000 | 681 |
| Total bank equity capital | $90,350,000 | 681 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,500,000 | 2,225 |
| Surplus | $30,308,000 | 865 |
| Undivided profits | $58,542,000 | 598 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,132,000 | 540 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $3,878,000 | 786 |
| Earning assets | $817,469,000 | 676 |
| Long-term assets (5+ years) | $141,969,000 | 722 |
| Average Assets, year-to-date | $872,312,750 | 674 |
| Average Assets, quarterly | $889,392,000 | 675 |
| Volatile liabilities | $207,222,000 | 724 |
| Insider loans | $4,521,000 | 1,432 |
| FHLB advances | $67,389,000 | 648 |
| Loans and leases held for sale | $1,587,000 | 774 |
| Unused loan commitments | $207,659,000 | 577 |
| Tier 1 (core) risk-based capital | $77,008,000 | 736 |
| Tier 2 risk-based capital | $8,031,000 | 622 |
| Total risk weighted assets | $747,775,000 | 599 |
| Total unused commitments | $207,659,000 | 577 |
| Derivatives | $7,000,000 | 501 |
| 2005-06-30 | Rank | |
| # of Employees: | 271 | 573 |
| Assets and Liabilities | ||
| Total Assets: | $872,180,000 | 683 |
| Cash and due from depository institutions | $17,879,000 | 573 |
| Interest-bearing balances | $107,000 | 4,884 |
| Securities | $119,136,000 | 1,039 |
| Federal funds sold & reverse repurchase agreements | $880,000 | 4,495 |
| Net loans & leases | $669,600,000 | 602 |
| Loan loss allowance | $7,732,000 | 620 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $18,569,000 | 482 |
| Other real estate owned | $961,000 | 573 |
| Goodwill and other intangibles | $14,806,000 | 438 |
| All other assets | $30,349,000 | 581 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $872,180,000 | 683 |
| Total liabilities | $782,941,000 | 676 |
| Total deposits | $690,695,000 | 646 |
| Interest-bearing deposits | $605,604,000 | 634 |
| Deposits held in domestic offices | $690,695,000 | 644 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,100,000 | 834 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $68,010,000 | 723 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $7,136,000 | 724 |
| Total equity capital | $89,239,000 | 673 |
| Total bank equity capital | $89,239,000 | 673 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,500,000 | 2,206 |
| Surplus | $30,309,000 | 847 |
| Undivided profits | $57,430,000 | 601 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,602,000 | 488 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $3,744,000 | 741 |
| Earning assets | $789,723,000 | 681 |
| Long-term assets (5+ years) | $155,709,000 | 647 |
| Average Assets, year-to-date | $860,882,330 | 678 |
| Average Assets, quarterly | $868,526,500 | 681 |
| Volatile liabilities | $191,354,000 | 753 |
| Insider loans | $4,534,000 | 1,407 |
| FHLB advances | $68,010,000 | 655 |
| Loans and leases held for sale | $2,259,000 | 680 |
| Unused loan commitments | $196,993,000 | 578 |
| Tier 1 (core) risk-based capital | $75,308,000 | 731 |
| Tier 2 risk-based capital | $7,739,000 | 631 |
| Total risk weighted assets | $728,259,000 | 588 |
| Total unused commitments | $196,993,000 | 578 |
| Derivatives | $7,000,000 | 471 |
| 2005-03-31 | Rank | |
| # of Employees: | 264 | 576 |
| Assets and Liabilities | ||
| Total Assets: | $864,873,000 | 682 |
| Cash and due from depository institutions | $13,699,000 | 576 |
| Interest-bearing balances | $155,000 | 4,601 |
| Securities | $120,095,000 | 1,054 |
| Federal funds sold & reverse repurchase agreements | $9,884,000 | 1,270 |
| Net loans & leases | $657,699,000 | 595 |
| Loan loss allowance | $7,556,000 | 624 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $17,671,000 | 491 |
| Other real estate owned | $723,000 | 576 |
| Goodwill and other intangibles | $14,714,000 | 426 |
| All other assets | $30,388,000 | 570 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $864,873,000 | 682 |
| Total liabilities | $777,601,000 | 678 |
| Total deposits | $686,259,000 | 637 |
| Interest-bearing deposits | $603,183,000 | 628 |
| Deposits held in domestic offices | $686,259,000 | 635 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,026,000 | 899 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $68,418,000 | 700 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $7,898,000 | 674 |
| Total equity capital | $87,272,000 | 666 |
| Total bank equity capital | $87,272,000 | 666 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,500,000 | 2,212 |
| Surplus | $30,309,000 | 819 |
| Undivided profits | $55,463,000 | 590 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,773,000 | 482 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $3,833,000 | 694 |
| Earning assets | $787,833,000 | 681 |
| Long-term assets (5+ years) | $147,978,000 | 700 |
| Average Assets, year-to-date | $855,233,500 | 682 |
| Average Assets, quarterly | $855,233,500 | 682 |
| Volatile liabilities | $189,638,000 | 718 |
| Insider loans | $4,544,000 | 1,360 |
| FHLB advances | $68,418,000 | 631 |
| Loans and leases held for sale | $800,000 | 1,000 |
| Unused loan commitments | $191,419,000 | 571 |
| Tier 1 (core) risk-based capital | $73,776,000 | 733 |
| Tier 2 risk-based capital | $7,563,000 | 638 |
| Total risk weighted assets | $719,121,000 | 584 |
| Total unused commitments | $191,419,000 | 571 |
| Derivatives | $7,000,000 | 438 |
| 2004-12-31 | Rank | |
| # of Employees: | 270 | 577 |
| Assets and Liabilities | ||
| Total Assets: | $845,594,000 | 699 |
| Cash and due from depository institutions | $18,241,000 | 577 |
| Interest-bearing balances | $709,000 | 3,132 |
| Securities | $119,510,000 | 1,075 |
| Federal funds sold & reverse repurchase agreements | $91,000 | 6,010 |
| Net loans & leases | $646,542,000 | 606 |
| Loan loss allowance | $7,293,000 | 651 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $16,868,000 | 525 |
| Other real estate owned | $543,000 | 577 |
| Goodwill and other intangibles | $14,691,000 | 423 |
| All other assets | $29,108,000 | 584 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $845,594,000 | 699 |
| Total liabilities | $759,493,000 | 695 |
| Total deposits | $661,459,000 | 661 |
| Interest-bearing deposits | $584,134,000 | 642 |
| Deposits held in domestic offices | $661,459,000 | 659 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $21,992,000 | 724 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $69,088,000 | 707 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $6,954,000 | 721 |
| Total equity capital | $86,101,000 | 683 |
| Total bank equity capital | $86,101,000 | 683 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,500,000 | 2,198 |
| Surplus | $30,309,000 | 810 |
| Undivided profits | $54,292,000 | 624 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,227,000 | 533 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $3,488,000 | 752 |
| Earning assets | $766,852,000 | 702 |
| Long-term assets (5+ years) | $149,767,000 | 700 |
| Average Assets, year-to-date | $686,186,000 | 803 |
| Average Assets, quarterly | $755,192,500 | 759 |
| Volatile liabilities | $186,958,000 | 707 |
| Insider loans | $4,557,000 | 1,338 |
| FHLB advances | $69,088,000 | 635 |
| Loans and leases held for sale | $731,000 | 991 |
| Unused loan commitments | $167,502,000 | 626 |
| Tier 1 (core) risk-based capital | $72,107,000 | 751 |
| Tier 2 risk-based capital | $7,302,000 | 664 |
| Total risk weighted assets | $706,281,000 | 598 |
| Total unused commitments | $167,502,000 | 626 |
| Derivatives | $7,000,000 | 421 |
| 2004-09-30 | Rank | |
| # of Employees: | 233 | 670 |
| Assets and Liabilities | ||
| Total Assets: | $664,791,000 | 856 |
| Cash and due from depository institutions | $15,241,000 | 670 |
| Interest-bearing balances | $607,000 | 3,317 |
| Securities | $111,245,000 | 1,153 |
| Federal funds sold & reverse repurchase agreements | $96,000 | 5,758 |
| Net loans & leases | $498,592,000 | 760 |
| Loan loss allowance | $5,667,000 | 836 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $12,961,000 | 695 |
| Other real estate owned | $446,000 | 670 |
| Goodwill and other intangibles | $1,962,000 | 1,222 |
| All other assets | $24,248,000 | 671 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $664,791,000 | 856 |
| Total liabilities | $603,662,000 | 841 |
| Total deposits | $521,110,000 | 829 |
| Interest-bearing deposits | $450,540,000 | 820 |
| Deposits held in domestic offices | $521,110,000 | 824 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $21,840,000 | 724 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $54,920,000 | 844 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $5,792,000 | 812 |
| Total equity capital | $61,129,000 | 941 |
| Total bank equity capital | $61,129,000 | 941 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,500,000 | 2,195 |
| Surplus | $11,358,000 | 1,820 |
| Undivided profits | $48,271,000 | 690 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,551,000 | 532 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $3,052,000 | 900 |
| Earning assets | $610,540,000 | 847 |
| Long-term assets (5+ years) | $141,446,000 | 750 |
| Average Assets, year-to-date | $646,334,000 | 846 |
| Average Assets, quarterly | $658,101,000 | 854 |
| Volatile liabilities | $141,346,000 | 856 |
| Insider loans | $4,569,000 | 1,277 |
| FHLB advances | $54,920,000 | 762 |
| Loans and leases held for sale | $1,427,000 | 731 |
| Unused loan commitments | $138,687,000 | 717 |
| Tier 1 (core) risk-based capital | $59,538,000 | 880 |
| Tier 2 risk-based capital | $5,675,000 | 812 |
| Total risk weighted assets | $562,652,000 | 712 |
| Total unused commitments | $138,687,000 | 719 |
| Derivatives | $7,000,000 | 439 |
| 2004-06-30 | Rank | |
| # of Employees: | 223 | 711 |
| Assets and Liabilities | ||
| Total Assets: | $651,411,000 | 858 |
| Cash and due from depository institutions | $26,056,000 | 711 |
| Interest-bearing balances | $10,221,000 | 606 |
| Securities | $116,241,000 | 1,123 |
| Federal funds sold & reverse repurchase agreements | $535,000 | 4,983 |
| Net loans & leases | $470,608,000 | 784 |
| Loan loss allowance | $5,334,000 | 882 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $12,369,000 | 722 |
| Other real estate owned | $588,000 | 711 |
| Goodwill and other intangibles | $1,888,000 | 1,240 |
| All other assets | $23,126,000 | 704 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $651,411,000 | 858 |
| Total liabilities | $591,403,000 | 845 |
| Total deposits | $503,185,000 | 848 |
| Interest-bearing deposits | $433,190,000 | 837 |
| Deposits held in domestic offices | $503,185,000 | 843 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $27,398,000 | 623 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $54,763,000 | 847 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $6,057,000 | 753 |
| Total equity capital | $60,008,000 | 917 |
| Total bank equity capital | $60,008,000 | 917 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,500,000 | 2,197 |
| Surplus | $11,358,000 | 1,782 |
| Undivided profits | $47,150,000 | 675 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,684,000 | 460 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,519,000 | 137 |
| Income earned, not collected on loans | $2,759,000 | 951 |
| Earning assets | $597,605,000 | 852 |
| Long-term assets (5+ years) | $155,306,000 | 703 |
| Average Assets, year-to-date | $640,181,670 | 849 |
| Average Assets, quarterly | $649,256,000 | 851 |
| Volatile liabilities | $135,229,000 | 862 |
| Insider loans | $4,519,000 | 1,267 |
| FHLB advances | $54,763,000 | 766 |
| Loans and leases held for sale | $3,366,000 | 458 |
| Unused loan commitments | $145,894,000 | 670 |
| Tier 1 (core) risk-based capital | $59,072,000 | 872 |
| Tier 2 risk-based capital | $5,344,000 | 855 |
| Total risk weighted assets | $536,799,000 | 724 |
| Total unused commitments | $145,894,000 | 671 |
| Derivatives | $7,000,000 | 435 |
| 2004-03-31 | Rank | |
| # of Employees: | 225 | 711 |
| Assets and Liabilities | ||
| Total Assets: | $647,101,000 | 859 |
| Cash and due from depository institutions | $26,593,000 | 711 |
| Interest-bearing balances | $12,457,000 | 596 |
| Securities | $123,766,000 | 1,051 |
| Federal funds sold & reverse repurchase agreements | $9,142,000 | 1,608 |
| Net loans & leases | $451,519,000 | 800 |
| Loan loss allowance | $5,228,000 | 891 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $11,570,000 | 772 |
| Other real estate owned | $653,000 | 711 |
| Goodwill and other intangibles | $1,845,000 | 1,249 |
| All other assets | $22,013,000 | 708 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $647,101,000 | 859 |
| Total liabilities | $585,754,000 | 852 |
| Total deposits | $510,740,000 | 846 |
| Interest-bearing deposits | $440,922,000 | 839 |
| Deposits held in domestic offices | $510,740,000 | 843 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,355,000 | 883 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $55,077,000 | 778 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $5,582,000 | 865 |
| Total equity capital | $61,347,000 | 916 |
| Total bank equity capital | $61,347,000 | 916 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,500,000 | 2,193 |
| Surplus | $11,358,000 | 1,745 |
| Undivided profits | $48,489,000 | 691 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,739,000 | 640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,657,000 | 129 |
| Income earned, not collected on loans | $2,997,000 | 869 |
| Earning assets | $596,884,000 | 857 |
| Long-term assets (5+ years) | $160,522,000 | 663 |
| Average Assets, year-to-date | $634,567,000 | 864 |
| Average Assets, quarterly | $634,567,000 | 864 |
| Volatile liabilities | $124,592,000 | 896 |
| Insider loans | $4,552,000 | 1,238 |
| FHLB advances | $55,077,000 | 697 |
| Loans and leases held for sale | $3,085,000 | 546 |
| Unused loan commitments | $142,163,000 | 666 |
| Tier 1 (core) risk-based capital | $59,373,000 | 854 |
| Tier 2 risk-based capital | $5,239,000 | 865 |
| Total risk weighted assets | $522,814,000 | 737 |
| Total unused commitments | $142,163,000 | 667 |
| Derivatives | $7,000,000 | 438 |
| 2003-12-31 | Rank | |
| # of Employees: | 217 | 745 |
| Assets and Liabilities | ||
| Total Assets: | $622,033,000 | 891 |
| Cash and due from depository institutions | $13,779,000 | 745 |
| Interest-bearing balances | $1,278,000 | 2,674 |
| Securities | $134,053,000 | 1,002 |
| Federal funds sold & reverse repurchase agreements | $1,319,000 | 4,659 |
| Net loans & leases | $438,015,000 | 822 |
| Loan loss allowance | $5,146,000 | 917 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $11,382,000 | 786 |
| Other real estate owned | $227,000 | 745 |
| Goodwill and other intangibles | $1,628,000 | 1,312 |
| All other assets | $21,630,000 | 722 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $622,033,000 | 891 |
| Total liabilities | $561,856,000 | 889 |
| Total deposits | $496,055,000 | 870 |
| Interest-bearing deposits | $428,408,000 | 866 |
| Deposits held in domestic offices | $496,055,000 | 867 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,514,000 | 900 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $45,000,000 | 926 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $6,287,000 | 791 |
| Total equity capital | $60,177,000 | 925 |
| Total bank equity capital | $60,177,000 | 925 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,500,000 | 2,208 |
| Surplus | $11,358,000 | 1,724 |
| Undivided profits | $47,319,000 | 676 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,941,000 | 636 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,657,000 | 120 |
| Income earned, not collected on loans | $2,827,000 | 939 |
| Earning assets | $574,665,000 | 882 |
| Long-term assets (5+ years) | $152,916,000 | 709 |
| Average Assets, year-to-date | $623,482,200 | 870 |
| Average Assets, quarterly | $624,685,000 | 879 |
| Volatile liabilities | $114,179,000 | 967 |
| Insider loans | $4,615,000 | 1,190 |
| FHLB advances | $45,000,000 | 831 |
| Loans and leases held for sale | $366,000 | 1,267 |
| Unused loan commitments | $140,795,000 | 653 |
| Tier 1 (core) risk-based capital | $58,414,000 | 868 |
| Tier 2 risk-based capital | $5,157,000 | 887 |
| Total risk weighted assets | $501,361,000 | 764 |
| Total unused commitments | $140,795,000 | 654 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 217 | 754 |
| Assets and Liabilities | ||
| Total Assets: | $627,337,000 | 900 |
| Cash and due from depository institutions | $18,865,000 | 754 |
| Interest-bearing balances | $1,237,000 | 2,864 |
| Securities | $137,718,000 | 977 |
| Federal funds sold & reverse repurchase agreements | $29,000 | 6,560 |
| Net loans & leases | $436,584,000 | 814 |
| Loan loss allowance | $5,016,000 | 934 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $11,475,000 | 779 |
| Other real estate owned | $175,000 | 754 |
| Goodwill and other intangibles | $1,382,000 | 1,392 |
| All other assets | $21,109,000 | 735 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $627,337,000 | 900 |
| Total liabilities | $567,020,000 | 889 |
| Total deposits | $496,430,000 | 883 |
| Interest-bearing deposits | $436,392,000 | 867 |
| Deposits held in domestic offices | $496,430,000 | 879 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,302,000 | 722 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $45,000,000 | 909 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $5,288,000 | 924 |
| Total equity capital | $60,317,000 | 935 |
| Total bank equity capital | $60,317,000 | 935 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,500,000 | 2,218 |
| Surplus | $11,358,000 | 1,703 |
| Undivided profits | $47,459,000 | 691 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,139,000 | 646 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,657,000 | 138 |
| Income earned, not collected on loans | $3,322,000 | 801 |
| Earning assets | $575,568,000 | 899 |
| Long-term assets (5+ years) | $204,951,000 | 552 |
| Average Assets, year-to-date | $623,844,500 | 884 |
| Average Assets, quarterly | $623,705,000 | 901 |
| Volatile liabilities | $118,295,000 | 926 |
| Insider loans | $5,167,000 | 1,037 |
| FHLB advances | $45,000,000 | 818 |
| Loans and leases held for sale | $7,515,000 | 402 |
| Unused loan commitments | $135,397,000 | 693 |
| Tier 1 (core) risk-based capital | $58,466,000 | 878 |
| Tier 2 risk-based capital | $5,025,000 | 897 |
| Total risk weighted assets | $493,888,000 | 779 |
| Total unused commitments | $135,397,000 | 694 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 213 | 767 |
| Assets and Liabilities | ||
| Total Assets: | $620,073,000 | 902 |
| Cash and due from depository institutions | $30,890,000 | 767 |
| Interest-bearing balances | $14,022,000 | 590 |
| Securities | $138,909,000 | 946 |
| Federal funds sold & reverse repurchase agreements | $1,951,000 | 4,849 |
| Net loans & leases | $414,662,000 | 836 |
| Loan loss allowance | $4,903,000 | 927 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $11,347,000 | 777 |
| Other real estate owned | $364,000 | 767 |
| Goodwill and other intangibles | $1,337,000 | 1,382 |
| All other assets | $20,613,000 | 724 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $620,073,000 | 902 |
| Total liabilities | $560,074,000 | 891 |
| Total deposits | $490,382,000 | 881 |
| Interest-bearing deposits | $427,048,000 | 875 |
| Deposits held in domestic offices | $490,382,000 | 878 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $19,178,000 | 721 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $45,000,000 | 898 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $5,514,000 | 939 |
| Total equity capital | $59,999,000 | 926 |
| Total bank equity capital | $59,999,000 | 926 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,500,000 | 2,218 |
| Surplus | $11,358,000 | 1,666 |
| Undivided profits | $47,141,000 | 696 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,734,000 | 686 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,676,000 | 136 |
| Income earned, not collected on loans | $3,207,000 | 829 |
| Earning assets | $569,544,000 | 895 |
| Long-term assets (5+ years) | $165,379,000 | 641 |
| Average Assets, year-to-date | $622,680,330 | 881 |
| Average Assets, quarterly | $624,862,000 | 888 |
| Volatile liabilities | $108,889,000 | 978 |
| Insider loans | $5,244,000 | 1,003 |
| FHLB advances | $45,000,000 | 804 |
| Loans and leases held for sale | $2,631,000 | 1,008 |
| Unused loan commitments | $130,402,000 | 703 |
| Tier 1 (core) risk-based capital | $57,308,000 | 876 |
| Tier 2 risk-based capital | $4,912,000 | 877 |
| Total risk weighted assets | $477,742,000 | 790 |
| Total unused commitments | $130,402,000 | 708 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 218 | 739 |
| Assets and Liabilities | ||
| Total Assets: | $629,651,000 | 876 |
| Cash and due from depository institutions | $34,616,000 | 739 |
| Interest-bearing balances | $15,680,000 | 538 |
| Securities | $142,579,000 | 915 |
| Federal funds sold & reverse repurchase agreements | $12,576,000 | 1,320 |
| Net loans & leases | $405,708,000 | 848 |
| Loan loss allowance | $5,072,000 | 900 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $11,130,000 | 781 |
| Other real estate owned | $209,000 | 739 |
| Goodwill and other intangibles | $1,208,000 | 1,430 |
| All other assets | $21,625,000 | 688 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $629,651,000 | 876 |
| Total liabilities | $571,064,000 | 867 |
| Total deposits | $500,208,000 | 850 |
| Interest-bearing deposits | $440,327,000 | 845 |
| Deposits held in domestic offices | $500,208,000 | 847 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,551,000 | 719 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $45,000,000 | 870 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $7,305,000 | 776 |
| Total equity capital | $58,587,000 | 929 |
| Total bank equity capital | $58,587,000 | 929 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,500,000 | 2,229 |
| Surplus | $11,358,000 | 1,637 |
| Undivided profits | $45,729,000 | 695 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,667,000 | 584 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,351,000 | 166 |
| Income earned, not collected on loans | $3,767,000 | 710 |
| Earning assets | $576,543,000 | 887 |
| Long-term assets (5+ years) | $180,704,000 | 582 |
| Average Assets, year-to-date | $623,984,000 | 874 |
| Average Assets, quarterly | $623,984,000 | 874 |
| Volatile liabilities | $114,251,000 | 925 |
| Insider loans | $5,648,000 | 923 |
| FHLB advances | $45,000,000 | 787 |
| Loans and leases held for sale | $2,239,000 | 956 |
| Unused loan commitments | $127,455,000 | 693 |
| Tier 1 (core) risk-based capital | $56,194,000 | 880 |
| Tier 2 risk-based capital | $5,081,000 | 853 |
| Total risk weighted assets | $463,875,000 | 797 |
| Total unused commitments | $127,455,000 | 695 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 213 | 755 |
| Assets and Liabilities | ||
| Total Assets: | $618,317,000 | 871 |
| Cash and due from depository institutions | $12,589,000 | 755 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $145,747,000 | 871 |
| Federal funds sold & reverse repurchase agreements | $26,819,000 | 526 |
| Net loans & leases | $399,362,000 | 845 |
| Loan loss allowance | $5,026,000 | 882 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $10,996,000 | 783 |
| Other real estate owned | $414,000 | 755 |
| Goodwill and other intangibles | $1,052,000 | 1,491 |
| All other assets | $21,338,000 | 691 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $618,317,000 | 871 |
| Total liabilities | $559,795,000 | 864 |
| Total deposits | $491,685,000 | 839 |
| Interest-bearing deposits | $434,968,000 | 833 |
| Deposits held in domestic offices | $491,685,000 | 836 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,781,000 | 784 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $45,000,000 | 866 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $6,329,000 | 834 |
| Total equity capital | $58,522,000 | 910 |
| Total bank equity capital | $58,522,000 | 910 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,500,000 | 2,229 |
| Surplus | $11,358,000 | 1,600 |
| Undivided profits | $45,664,000 | 690 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,273,000 | 740 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $3,349,000 | 836 |
| Earning assets | $571,928,000 | 871 |
| Long-term assets (5+ years) | $199,461,000 | 517 |
| Average Assets, year-to-date | $601,935,400 | 844 |
| Average Assets, quarterly | $613,216,000 | 871 |
| Volatile liabilities | $111,379,000 | 931 |
| Insider loans | $5,571,000 | 902 |
| FHLB advances | $45,000,000 | 768 |
| Loans and leases held for sale | $2,787,000 | 928 |
| Unused loan commitments | $118,789,000 | 707 |
| Tier 1 (core) risk-based capital | $55,785,000 | 864 |
| Tier 2 risk-based capital | $5,035,000 | 841 |
| Total risk weighted assets | $448,866,000 | 812 |
| Total unused commitments | $118,789,000 | 707 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 204 | 787 |
| Assets and Liabilities | ||
| Total Assets: | $593,712,000 | 859 |
| Cash and due from depository institutions | $13,490,000 | 787 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $160,178,000 | 719 |
| Federal funds sold & reverse repurchase agreements | $127,000 | 6,918 |
| Net loans & leases | $387,215,000 | 865 |
| Loan loss allowance | $4,417,000 | 943 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $10,268,000 | 816 |
| Other real estate owned | $758,000 | 787 |
| Goodwill and other intangibles | $483,000 | 1,891 |
| All other assets | $21,193,000 | 680 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $593,712,000 | 859 |
| Total liabilities | $540,810,000 | 849 |
| Total deposits | $483,191,000 | 816 |
| Interest-bearing deposits | $431,320,000 | 793 |
| Deposits held in domestic offices | $483,191,000 | 813 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,811,000 | 727 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $30,000,000 | 1,055 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $6,808,000 | 802 |
| Total equity capital | $52,902,000 | 927 |
| Total bank equity capital | $52,902,000 | 927 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,500,000 | 2,273 |
| Surplus | $11,358,000 | 1,524 |
| Undivided profits | $40,044,000 | 705 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,753,000 | 640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 1,286 |
| Income earned, not collected on loans | $3,930,000 | 758 |
| Earning assets | $547,520,000 | 854 |
| Long-term assets (5+ years) | $243,072,000 | 444 |
| Average Assets, year-to-date | $583,890,000 | 839 |
| Average Assets, quarterly | $589,282,500 | 857 |
| Volatile liabilities | $130,851,000 | 789 |
| Insider loans | $6,384,000 | 745 |
| FHLB advances | $30,000,000 | 953 |
| Loans and leases held for sale | $12,836,000 | 336 |
| Unused loan commitments | $103,135,000 | 739 |
| Tier 1 (core) risk-based capital | $51,886,000 | 878 |
| Tier 2 risk-based capital | $4,428,000 | 889 |
| Total risk weighted assets | $415,177,000 | 836 |
| Total unused commitments | $103,135,000 | 739 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 199 | 796 |
| Assets and Liabilities | ||
| Total Assets: | $565,569,000 | 878 |
| Cash and due from depository institutions | $14,108,000 | 796 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $132,359,000 | 857 |
| Federal funds sold & reverse repurchase agreements | $94,000 | 6,862 |
| Net loans & leases | $391,385,000 | 829 |
| Loan loss allowance | $4,352,000 | 949 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $9,596,000 | 832 |
| Other real estate owned | $163,000 | 796 |
| Goodwill and other intangibles | $148,000 | 2,454 |
| All other assets | $17,716,000 | 649 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $565,569,000 | 878 |
| Total liabilities | $512,290,000 | 875 |
| Total deposits | $474,166,000 | 809 |
| Interest-bearing deposits | $426,547,000 | 774 |
| Deposits held in domestic offices | $474,166,000 | 806 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,951,000 | 840 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $15,000,000 | 1,588 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $7,173,000 | 769 |
| Total equity capital | $53,279,000 | 876 |
| Total bank equity capital | $53,279,000 | 876 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,500,000 | 2,325 |
| Surplus | $11,358,000 | 1,479 |
| Undivided profits | $40,421,000 | 672 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,845,000 | 1,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $36,000 | 1,104 |
| Income earned, not collected on loans | $2,591,000 | 954 |
| Earning assets | $523,838,000 | 869 |
| Long-term assets (5+ years) | $172,528,000 | 562 |
| Average Assets, year-to-date | $540,137,800 | 873 |
| Average Assets, quarterly | $556,820,000 | 878 |
| Volatile liabilities | $120,274,000 | 862 |
| Insider loans | $6,664,000 | 681 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $9,834,000 | 236 |
| Unused loan commitments | $82,959,000 | 806 |
| Tier 1 (core) risk-based capital | $53,617,200 | 825 |
| Tier 2 risk-based capital | $4,364,600 | 888 |
| Total risk weighted assets | $400,283,200 | 841 |
| Total unused commitments | $82,959,000 | 807 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 158 | 1,062 |
| Assets and Liabilities | ||
| Total Assets: | $396,040,000 | 1,201 |
| Cash and due from depository institutions | $14,271,000 | 1,062 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $105,807,000 | 1,079 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $262,284,000 | 1,182 |
| Loan loss allowance | $2,745,000 | 1,385 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $7,698,000 | 1,057 |
| Other real estate owned | $115,000 | 1,062 |
| Goodwill and other intangibles | $24,000 | 3,023 |
| All other assets | $5,841,000 | 1,578 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $396,040,000 | 1,201 |
| Total liabilities | $361,625,000 | 1,187 |
| Total deposits | $323,751,000 | 1,147 |
| Interest-bearing deposits | $283,584,000 | 1,138 |
| Deposits held in domestic offices | $323,751,000 | 1,139 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,402,000 | 863 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $15,000,000 | 1,564 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $4,472,000 | 1,024 |
| Total equity capital | $34,415,000 | 1,301 |
| Total bank equity capital | $34,415,000 | 1,301 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,500,000 | 2,361 |
| Surplus | $2,460,000 | 4,916 |
| Undivided profits | $30,455,000 | 828 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,749,000 | 1,355 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $990,000 | 166 |
| Income earned, not collected on loans | $1,458,000 | 1,479 |
| Earning assets | $368,091,000 | 1,187 |
| Long-term assets (5+ years) | $185,290,000 | 583 |
| Average Assets, year-to-date | $374,456,800 | 1,210 |
| Average Assets, quarterly | $390,498,500 | 1,204 |
| Volatile liabilities | $91,027,000 | 1,033 |
| Insider loans | $6,660,000 | 687 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $74,000 | 1,381 |
| Unused loan commitments | $64,966,000 | 991 |
| Tier 1 (core) risk-based capital | $36,300,000 | 1,218 |
| Tier 2 risk-based capital | $2,750,400 | 1,294 |
| Total risk weighted assets | $271,597,700 | 1,163 |
| Total unused commitments | $64,966,000 | 992 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 144 | 1,165 |
| Assets and Liabilities | ||
| Total Assets: | $356,603,000 | 1,287 |
| Cash and due from depository institutions | $12,787,000 | 1,165 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $104,753,000 | 1,103 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $227,205,000 | 1,237 |
| Loan loss allowance | $2,517,000 | 1,442 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $6,978,000 | 1,111 |
| Other real estate owned | $0 | 1,165 |
| Goodwill and other intangibles | $43,000 | 2,953 |
| All other assets | $4,837,000 | 1,591 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $356,603,000 | 1,287 |
| Total liabilities | $322,562,000 | 1,287 |
| Total deposits | $305,632,000 | 1,199 |
| Interest-bearing deposits | $264,468,000 | 1,201 |
| Deposits held in domestic offices | $305,632,000 | 1,195 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,029,000 | 920 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $3,901,000 | 1,184 |
| Total equity capital | $34,041,000 | 1,323 |
| Total bank equity capital | $34,041,000 | 1,323 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,500,000 | 2,331 |
| Surplus | $2,460,000 | 4,796 |
| Undivided profits | $30,081,000 | 864 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $994,000 | 2,402 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,000 | 1,367 |
| Income earned, not collected on loans | $1,286,000 | 1,697 |
| Earning assets | $331,958,000 | 1,261 |
| Long-term assets (5+ years) | $156,456,000 | 602 |
| Average Assets, year-to-date | $342,870,600 | 1,273 |
| Average Assets, quarterly | $350,484,000 | 1,284 |
| Volatile liabilities | $73,701,000 | 1,035 |
| Insider loans | $10,997,000 | 357 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $4,219,000 | 579 |
| Unused loan commitments | $61,675,000 | 983 |
| Tier 1 (core) risk-based capital | $33,972,000 | 1,242 |
| Tier 2 risk-based capital | $2,527,350 | 1,323 |
| Total risk weighted assets | $234,945,950 | 1,227 |
| Total unused commitments | $61,675,000 | 989 |
| Derivatives | $20,000,000 | 324 |
| 1997-12-31 | Rank | |
| # of Employees: | 137 | 1,290 |
| Assets and Liabilities | ||
| Total Assets: | $325,636,000 | 1,418 |
| Cash and due from depository institutions | $12,914,000 | 1,290 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $86,861,000 | 1,319 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $215,157,000 | 1,337 |
| Loan loss allowance | $2,294,000 | 1,576 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $6,129,000 | 1,266 |
| Other real estate owned | $27,000 | 1,290 |
| Goodwill and other intangibles | $67,000 | 2,786 |
| All other assets | $4,481,000 | 1,682 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $325,636,000 | 1,418 |
| Total liabilities | $294,481,000 | 1,414 |
| Total deposits | $281,254,000 | 1,315 |
| Interest-bearing deposits | $242,237,000 | 1,338 |
| Deposits held in domestic offices | $281,254,000 | 1,309 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,837,000 | 1,073 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $3,390,000 | 1,328 |
| Total equity capital | $31,155,000 | 1,450 |
| Total bank equity capital | $31,155,000 | 1,450 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,500,000 | 2,360 |
| Surplus | $2,460,000 | 4,788 |
| Undivided profits | $27,195,000 | 959 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $218,000 | 6,132 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,354,000 | 1,634 |
| Earning assets | $302,018,000 | 1,403 |
| Long-term assets (5+ years) | $89,124,000 | 854 |
| Average Assets, year-to-date | $315,288,200 | 1,391 |
| Average Assets, quarterly | $323,157,000 | 1,404 |
| Volatile liabilities | $62,752,000 | 1,186 |
| Insider loans | $12,829,000 | 300 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $559,000 | 1,016 |
| Unused loan commitments | $54,394,000 | 1,020 |
| Tier 1 (core) risk-based capital | $31,004,000 | 1,373 |
| Tier 2 risk-based capital | $2,294,000 | 1,354 |
| Total risk weighted assets | $220,546,200 | 1,290 |
| Total unused commitments | $54,394,000 | 1,024 |
| Derivatives | $20,000,000 | 324 |
| 1996-12-31 | Rank | |
| # of Employees: | 132 | 1,404 |
| Assets and Liabilities | ||
| Total Assets: | $307,115,000 | 1,542 |
| Cash and due from depository institutions | $13,052,000 | 1,404 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $90,297,000 | 1,327 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $193,287,000 | 1,512 |
| Loan loss allowance | $1,986,000 | 1,920 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $6,290,000 | 1,232 |
| Other real estate owned | $0 | 1,404 |
| Goodwill and other intangibles | $100,000 | 2,509 |
| All other assets | $4,089,000 | 1,868 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $307,115,000 | 1,542 |
| Total liabilities | $278,986,000 | 1,528 |
| Total deposits | $271,992,000 | 1,400 |
| Interest-bearing deposits | $232,575,000 | 1,440 |
| Deposits held in domestic offices | $271,992,000 | 1,394 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,300,000 | 1,697 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $2,694,000 | 1,582 |
| Total equity capital | $28,129,000 | 1,610 |
| Total bank equity capital | $28,129,000 | 1,610 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,500,000 | 2,495 |
| Surplus | $2,460,000 | 4,849 |
| Undivided profits | $24,169,000 | 1,063 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $296,000 | 5,650 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,125,000 | 1,985 |
| Earning assets | $283,584,000 | 1,533 |
| Long-term assets (5+ years) | $80,230,000 | 865 |
| Average Assets, year-to-date | $293,853,600 | 1,535 |
| Average Assets, quarterly | $304,875,000 | 1,530 |
| Volatile liabilities | $53,245,000 | 1,336 |
| Insider loans | $13,049,000 | 341 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $45,577,000 | 1,137 |
| Tier 1 (core) risk-based capital | $27,994,000 | 1,534 |
| Tier 2 risk-based capital | $1,986,000 | 1,594 |
| Total risk weighted assets | $211,021,800 | 1,359 |
| Total unused commitments | $45,577,000 | 1,142 |
| Derivatives | $10,000,000 | 434 |
| 1995-12-31 | Rank | |
| # of Employees: | 129 | 1,478 |
| Assets and Liabilities | ||
| Total Assets: | $283,662,000 | 1,662 |
| Cash and due from depository institutions | $8,765,000 | 1,478 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $84,521,000 | 1,486 |
| Federal funds sold & reverse repurchase agreements | $2,600,000 | 4,759 |
| Net loans & leases | $178,020,000 | 1,608 |
| Loan loss allowance | $1,903,000 | 2,028 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $6,030,000 | 1,258 |
| Other real estate owned | $0 | 1,478 |
| Goodwill and other intangibles | $144,000 | 2,193 |
| All other assets | $3,582,000 | 2,165 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $283,662,000 | 1,662 |
| Total liabilities | $257,904,000 | 1,665 |
| Total deposits | $250,365,000 | 1,560 |
| Interest-bearing deposits | $211,554,000 | 1,602 |
| Deposits held in domestic offices | $250,365,000 | 1,546 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,642,000 | 1,575 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $2,897,000 | 1,574 |
| Total equity capital | $25,758,000 | 1,746 |
| Total bank equity capital | $25,758,000 | 1,746 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,500,000 | 2,568 |
| Surplus | $2,460,000 | 4,853 |
| Undivided profits | $21,798,000 | 1,199 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $343,000 | 5,259 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,070,000 | 2,148 |
| Earning assets | $265,141,000 | 1,637 |
| Long-term assets (5+ years) | $55,616,000 | 1,083 |
| Average Assets, year-to-date | $269,541,600 | 1,682 |
| Average Assets, quarterly | $279,356,000 | 1,667 |
| Volatile liabilities | $41,069,000 | 1,490 |
| Insider loans | $11,915,000 | 395 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $482,000 | 1,041 |
| Unused loan commitments | $37,737,000 | 1,255 |
| Tier 1 (core) risk-based capital | $25,487,000 | 1,673 |
| Tier 2 risk-based capital | $1,903,000 | 1,666 |
| Total risk weighted assets | $187,514,000 | 1,525 |
| Total unused commitments | $37,737,000 | 1,264 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 138 | 1,429 |
| Assets and Liabilities | ||
| Total Assets: | $261,418,000 | 1,763 |
| Cash and due from depository institutions | $9,348,000 | 1,429 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $76,965,000 | 1,697 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $166,608,000 | 1,688 |
| Loan loss allowance | $1,720,000 | 2,250 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $5,025,000 | 1,467 |
| Other real estate owned | $0 | 1,429 |
| Goodwill and other intangibles | $203,000 | 1,914 |
| All other assets | $3,269,000 | 2,474 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $261,418,000 | 1,763 |
| Total liabilities | $238,440,000 | 1,764 |
| Total deposits | $230,127,000 | 1,650 |
| Interest-bearing deposits | $192,642,000 | 1,714 |
| Deposits held in domestic offices | $230,127,000 | 1,640 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,576,000 | 1,564 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,737,000 | 2,002 |
| Total equity capital | $22,978,000 | 1,799 |
| Total bank equity capital | $22,978,000 | 1,799 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,500,000 | 2,652 |
| Surplus | $2,460,000 | 4,836 |
| Undivided profits | $19,018,000 | 1,246 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $118,000 | 8,101 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $921,000 | 2,160 |
| Earning assets | $243,573,000 | 1,729 |
| Long-term assets (5+ years) | $31,851,000 | 1,745 |
| Average Assets, year-to-date | $255,397,000 | 1,744 |
| Average Assets, quarterly | $259,743,000 | 1,764 |
| Volatile liabilities | $26,767,000 | 1,996 |
| Insider loans | $10,757,000 | 412 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $27,686,000 | 1,511 |
| Tier 1 (core) risk-based capital | $23,080,000 | 1,801 |
| Tier 2 risk-based capital | $1,720,000 | 1,798 |
| Total risk weighted assets | $176,896,000 | 1,582 |
| Total unused commitments | $27,686,000 | 1,521 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 151 | 1,396 |
| Assets and Liabilities | ||
| Total Assets: | $249,681,000 | 1,860 |
| Cash and due from depository institutions | $7,050,000 | 1,396 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $78,471,000 | 1,784 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $155,557,000 | 1,757 |
| Loan loss allowance | $1,745,000 | 2,306 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $5,379,000 | 1,358 |
| Other real estate owned | $0 | 1,396 |
| Goodwill and other intangibles | $281,000 | 1,649 |
| All other assets | $2,943,000 | 2,468 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $249,681,000 | 1,860 |
| Total liabilities | $227,566,000 | 1,870 |
| Total deposits | $224,351,000 | 1,759 |
| Interest-bearing deposits | $189,622,000 | 1,824 |
| Deposits held in domestic offices | $224,351,000 | 1,743 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,800,000 | 2,328 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,415,000 | 2,385 |
| Total equity capital | $22,115,000 | 1,855 |
| Total bank equity capital | $22,115,000 | 1,855 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,500,000 | 2,712 |
| Surplus | $2,460,000 | 4,790 |
| Undivided profits | $18,155,000 | 1,310 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $136,000 | 8,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $681,000 | 2,639 |
| Earning assets | $234,028,000 | 1,822 |
| Long-term assets (5+ years) | $36,021,000 | 1,603 |
| Average Assets, year-to-date | $246,557,200 | 1,823 |
| Average Assets, quarterly | $246,933,000 | 1,860 |
| Volatile liabilities | $21,793,000 | 2,244 |
| Insider loans | $9,993,000 | 425 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $1,090,000 | 1,010 |
| Unused loan commitments | $20,617,000 | 1,865 |
| Tier 1 (core) risk-based capital | $21,758,000 | 1,820 |
| Tier 2 risk-based capital | $1,745,000 | 1,770 |
| Total risk weighted assets | $167,922,000 | 1,644 |
| Total unused commitments | $20,617,000 | 1,885 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 143 | 1,527 |
| Assets and Liabilities | ||
| Total Assets: | $245,189,000 | 1,937 |
| Cash and due from depository institutions | $7,249,000 | 1,527 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $81,004,000 | 1,664 |
| Federal funds sold & reverse repurchase agreements | $3,025,000 | 4,983 |
| Net loans & leases | $145,266,000 | 1,921 |
| Loan loss allowance | $1,766,000 | 2,348 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $5,301,000 | 1,368 |
| Other real estate owned | $52,000 | 1,527 |
| Goodwill and other intangibles | $381,000 | 1,488 |
| All other assets | $2,911,000 | 2,599 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $245,189,000 | 1,937 |
| Total liabilities | $225,098,000 | 1,948 |
| Total deposits | $223,567,000 | 1,852 |
| Interest-bearing deposits | $189,358,000 | 1,895 |
| Deposits held in domestic offices | $223,567,000 | 1,840 |
| % 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 | $1,531,000 | 2,324 |
| Total equity capital | $20,091,000 | 1,943 |
| Total bank equity capital | $20,091,000 | 1,943 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,500,000 | 2,815 |
| Surplus | $2,460,000 | 4,732 |
| Undivided profits | $16,131,000 | 1,347 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $456,000 | 5,938 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $656,000 | 3,051 |
| Earning assets | $229,295,000 | 1,895 |
| Long-term assets (5+ years) | $34,743,000 | 1,628 |
| Average Assets, year-to-date | $235,208,600 | 1,975 |
| Average Assets, quarterly | $240,956,500 | 1,958 |
| Volatile liabilities | $24,301,000 | 2,026 |
| Insider loans | $413,000 | 2,218 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $101,000 | 1,124 |
| Unused loan commitments | $18,382,000 | 1,936 |
| Tier 1 (core) risk-based capital | $19,710,000 | 1,933 |
| Tier 2 risk-based capital | $1,766,000 | 1,791 |
| Total risk weighted assets | $161,732,800 | 1,758 |
| Total unused commitments | $18,382,000 | 1,952 |
| Derivatives | $0 | 651 |