Home > Merchants Bank > Assets and Liabilities
Merchants Bank, Assets and Liabilities
| 2017-03-31 | Rank | |
| # of Employees: | 278 | 519 |
| Assets and Liabilities | ||
| Total Assets: | $2,030,561,000 | 411 |
| Cash and due from depository institutions | $59,777,000 | 519 |
| Interest-bearing balances | $30,200,000 | 1,223 |
| Securities | $368,980,000 | 426 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $1,529,516,000 | 390 |
| Loan loss allowance | $13,187,000 | 485 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $11,512,000 | 1,050 |
| Other real estate owned | $76,000 | 519 |
| Goodwill and other intangibles | $8,220,000 | 594 |
| All other assets | $52,480,000 | 465 |
| Life insurance assets | $10,805,000 | 900 |
| Total liabilities and capital | $2,030,561,000 | 411 |
| Total liabilities | $1,855,599,000 | 403 |
| Total deposits | $1,513,577,000 | 447 |
| Interest-bearing deposits | $882,625,000 | 570 |
| Deposits held in domestic offices | $1,513,577,000 | 445 |
| % insured | 87.42% | 1,843 |
| Federal funds purchased & repurchase agreements | $249,582,000 | 82 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $78,630,000 | 459 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $13,810,000 | 497 |
| Total equity capital | $174,962,000 | 484 |
| Total bank equity capital | $174,962,000 | 484 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $2,192,000 | 1,134 |
| Surplus | $41,467,000 | 816 |
| Undivided profits | $131,303,000 | 348 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $4,212,000 | 1,077 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $5,085,000 | 498 |
| Earning assets | $1,928,696,000 | 398 |
| Long-term assets (5+ years) | $997,860,000 | 307 |
| Average Assets, year-to-date | $2,051,156,000 | 401 |
| Average Assets, quarterly | $2,051,156,000 | 401 |
| Volatile liabilities | $279,255,000 | 283 |
| Insider loans | $16,284,000 | 355 |
| FHLB advances | $78,630,000 | 422 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $223,603,000 | 537 |
| Tier 1 (core) risk-based capital | $172,062,000 | 468 |
| Tier 2 risk-based capital | $14,141,000 | 441 |
| Total risk weighted assets | $1,264,212,000 | 457 |
| Total unused commitments | $223,603,000 | 537 |
| Derivatives | $88,038,000 | 352 |
| 2016-12-31 | Rank | |
| # of Employees: | 286 | 508 |
| Assets and Liabilities | ||
| Total Assets: | $2,071,751,000 | 398 |
| Cash and due from depository institutions | $82,969,000 | 508 |
| Interest-bearing balances | $56,855,000 | 581 |
| Securities | $419,694,000 | 368 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $1,501,533,000 | 385 |
| Loan loss allowance | $12,659,000 | 493 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $11,910,000 | 1,020 |
| Other real estate owned | $76,000 | 508 |
| Goodwill and other intangibles | $8,270,000 | 591 |
| All other assets | $47,299,000 | 516 |
| Life insurance assets | $10,758,000 | 894 |
| Total liabilities and capital | $2,071,751,000 | 398 |
| Total liabilities | $1,898,441,000 | 388 |
| Total deposits | $1,529,895,000 | 429 |
| Interest-bearing deposits | $888,544,000 | 553 |
| Deposits held in domestic offices | $1,529,895,000 | 427 |
| % insured | 87.05% | 1,924 |
| Federal funds purchased & repurchase agreements | $312,118,000 | 72 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $43,651,000 | 711 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $12,777,000 | 524 |
| Total equity capital | $173,310,000 | 483 |
| Total bank equity capital | $173,310,000 | 483 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $2,192,000 | 1,153 |
| Surplus | $41,440,000 | 817 |
| Undivided profits | $129,678,000 | 336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $3,164,000 | 1,379 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $4,722,000 | 581 |
| Earning assets | $1,978,082,000 | 383 |
| Long-term assets (5+ years) | $992,869,000 | 301 |
| Average Assets, year-to-date | $1,992,937,400 | 395 |
| Average Assets, quarterly | $2,035,516,000 | 398 |
| Volatile liabilities | $343,497,000 | 237 |
| Insider loans | $17,755,000 | 316 |
| FHLB advances | $43,651,000 | 677 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $248,218,000 | 484 |
| Tier 1 (core) risk-based capital | $170,732,000 | 462 |
| Tier 2 risk-based capital | $13,679,000 | 451 |
| Total risk weighted assets | $1,244,369,000 | 459 |
| Total unused commitments | $248,218,000 | 484 |
| Derivatives | $88,935,000 | 348 |
| 2016-09-30 | Rank | |
| # of Employees: | 287 | 511 |
| Assets and Liabilities | ||
| Total Assets: | $1,999,281,000 | 406 |
| Cash and due from depository institutions | $77,442,000 | 511 |
| Interest-bearing balances | $46,276,000 | 759 |
| Securities | $389,645,000 | 399 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $1,464,730,000 | 391 |
| Loan loss allowance | $12,540,000 | 501 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $12,369,000 | 975 |
| Other real estate owned | $0 | 511 |
| Goodwill and other intangibles | $8,293,000 | 580 |
| All other assets | $46,802,000 | 494 |
| Life insurance assets | $10,709,000 | 885 |
| Total liabilities and capital | $1,999,281,000 | 406 |
| Total liabilities | $1,823,489,000 | 395 |
| Total deposits | $1,504,266,000 | 433 |
| Interest-bearing deposits | $871,098,000 | 558 |
| Deposits held in domestic offices | $1,504,266,000 | 431 |
| % insured | 86.39% | 2,218 |
| Federal funds purchased & repurchase agreements | $276,083,000 | 83 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $25,673,000 | 1,023 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $17,467,000 | 438 |
| Total equity capital | $175,792,000 | 480 |
| Total bank equity capital | $175,792,000 | 480 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $2,192,000 | 1,170 |
| Surplus | $40,927,000 | 813 |
| Undivided profits | $132,673,000 | 341 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $4,236,000 | 1,111 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $3,909,000 | 681 |
| Earning assets | $1,900,651,000 | 392 |
| Long-term assets (5+ years) | $928,671,000 | 308 |
| Average Assets, year-to-date | $1,973,234,000 | 397 |
| Average Assets, quarterly | $1,950,617,000 | 409 |
| Volatile liabilities | $309,084,000 | 260 |
| Insider loans | $17,956,000 | 321 |
| FHLB advances | $25,673,000 | 978 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $248,938,000 | 480 |
| Tier 1 (core) risk-based capital | $169,822,000 | 462 |
| Tier 2 risk-based capital | $13,545,000 | 454 |
| Total risk weighted assets | $1,198,419,000 | 462 |
| Total unused commitments | $248,938,000 | 480 |
| Derivatives | $98,564,000 | 357 |
| 2016-06-30 | Rank | |
| # of Employees: | 285 | 516 |
| Assets and Liabilities | ||
| Total Assets: | $1,901,842,000 | 420 |
| Cash and due from depository institutions | $58,264,000 | 516 |
| Interest-bearing balances | $28,795,000 | 1,157 |
| Securities | $391,149,000 | 402 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $1,382,941,000 | 402 |
| Loan loss allowance | $12,420,000 | 507 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $12,774,000 | 935 |
| Other real estate owned | $60,000 | 516 |
| Goodwill and other intangibles | $8,204,000 | 579 |
| All other assets | $48,450,000 | 492 |
| Life insurance assets | $10,659,000 | 882 |
| Total liabilities and capital | $1,901,842,000 | 420 |
| Total liabilities | $1,727,718,000 | 409 |
| Total deposits | $1,453,427,000 | 440 |
| Interest-bearing deposits | $847,156,000 | 566 |
| Deposits held in domestic offices | $1,453,427,000 | 438 |
| % insured | 85.21% | 2,600 |
| Federal funds purchased & repurchase agreements | $184,920,000 | 106 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $73,694,000 | 514 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $15,677,000 | 470 |
| Total equity capital | $174,124,000 | 480 |
| Total bank equity capital | $174,124,000 | 480 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $2,192,000 | 1,190 |
| Surplus | $40,325,000 | 819 |
| Undivided profits | $131,607,000 | 342 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $4,488,000 | 1,049 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $3,714,000 | 699 |
| Earning assets | $1,802,885,000 | 403 |
| Long-term assets (5+ years) | $958,543,000 | 300 |
| Average Assets, year-to-date | $1,964,514,670 | 400 |
| Average Assets, quarterly | $1,934,263,000 | 410 |
| Volatile liabilities | $289,873,000 | 262 |
| Insider loans | $18,150,000 | 319 |
| FHLB advances | $73,694,000 | 480 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $215,365,000 | 518 |
| Tier 1 (core) risk-based capital | $167,984,000 | 465 |
| Tier 2 risk-based capital | $13,271,000 | 456 |
| Total risk weighted assets | $1,157,559,000 | 477 |
| Total unused commitments | $215,365,000 | 518 |
| Derivatives | $100,007,000 | 344 |
| 2016-03-31 | Rank | |
| # of Employees: | 282 | 507 |
| Assets and Liabilities | ||
| Total Assets: | $1,966,684,000 | 401 |
| Cash and due from depository institutions | $64,384,000 | 507 |
| Interest-bearing balances | $36,798,000 | 1,014 |
| Securities | $409,440,000 | 386 |
| Federal funds sold & reverse repurchase agreements | $15,000,000 | 240 |
| Net loans & leases | $1,409,397,000 | 390 |
| Loan loss allowance | $12,173,000 | 511 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $13,206,000 | 909 |
| Other real estate owned | $72,000 | 507 |
| Goodwill and other intangibles | $8,269,000 | 576 |
| All other assets | $46,916,000 | 498 |
| Life insurance assets | $10,606,000 | 880 |
| Total liabilities and capital | $1,966,684,000 | 401 |
| Total liabilities | $1,796,007,000 | 397 |
| Total deposits | $1,526,945,000 | 415 |
| Interest-bearing deposits | $906,619,000 | 531 |
| Deposits held in domestic offices | $1,526,945,000 | 413 |
| % insured | 85.44% | 2,622 |
| Federal funds purchased & repurchase agreements | $249,003,000 | 89 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $4,715,000 | 2,378 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $15,344,000 | 460 |
| Total equity capital | $170,677,000 | 483 |
| Total bank equity capital | $170,677,000 | 483 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,192,000 | 1,203 |
| Surplus | $40,301,000 | 824 |
| Undivided profits | $128,184,000 | 339 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $4,641,000 | 1,036 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $4,885,000 | 506 |
| Earning assets | $1,870,635,000 | 391 |
| Long-term assets (5+ years) | $1,010,392,000 | 285 |
| Average Assets, year-to-date | $1,995,851,000 | 396 |
| Average Assets, quarterly | $1,995,851,000 | 396 |
| Volatile liabilities | $283,072,000 | 254 |
| Insider loans | $18,346,000 | 314 |
| FHLB advances | $4,715,000 | 2,308 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $249,738,000 | 473 |
| Tier 1 (core) risk-based capital | $165,846,000 | 464 |
| Tier 2 risk-based capital | $13,078,000 | 452 |
| Total risk weighted assets | $1,150,392,000 | 470 |
| Total unused commitments | $249,738,000 | 473 |
| Derivatives | $101,742,000 | 324 |
| 2015-12-31 | Rank | |
| # of Employees: | 307 | 469 |
| Assets and Liabilities | ||
| Total Assets: | $2,025,018,000 | 392 |
| Cash and due from depository institutions | $133,937,000 | 469 |
| Interest-bearing balances | $103,332,000 | 304 |
| Securities | $403,128,000 | 397 |
| Federal funds sold & reverse repurchase agreements | $15,000,000 | 215 |
| Net loans & leases | $1,402,195,000 | 386 |
| Loan loss allowance | $12,040,000 | 507 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $13,659,000 | 869 |
| Other real estate owned | $0 | 469 |
| Goodwill and other intangibles | $8,416,000 | 569 |
| All other assets | $48,683,000 | 468 |
| Life insurance assets | $10,551,000 | 877 |
| Total liabilities and capital | $2,025,018,000 | 392 |
| Total liabilities | $1,858,453,000 | 381 |
| Total deposits | $1,551,592,000 | 401 |
| Interest-bearing deposits | $920,211,000 | 513 |
| Deposits held in domestic offices | $1,551,592,000 | 400 |
| % insured | 87.96% | 1,975 |
| Federal funds purchased & repurchase agreements | $286,639,000 | 84 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,238,000 | 2,362 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $14,984,000 | 457 |
| Total equity capital | $166,565,000 | 486 |
| Total bank equity capital | $166,565,000 | 486 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $2,192,000 | 1,228 |
| Surplus | $40,414,000 | 827 |
| Undivided profits | $123,959,000 | 331 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $4,489,000 | 1,079 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $4,374,000 | 589 |
| Earning assets | $1,923,655,000 | 380 |
| Long-term assets (5+ years) | $988,046,000 | 285 |
| Average Assets, year-to-date | $1,790,846,000 | 407 |
| Average Assets, quarterly | $1,923,701,500 | 399 |
| Volatile liabilities | $329,820,000 | 232 |
| Insider loans | $13,962,000 | 421 |
| FHLB advances | $5,238,000 | 2,275 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $242,437,000 | 475 |
| Tier 1 (core) risk-based capital | $164,446,000 | 464 |
| Tier 2 risk-based capital | $12,955,000 | 449 |
| Total risk weighted assets | $1,132,862,000 | 468 |
| Total unused commitments | $242,437,000 | 475 |
| Derivatives | $83,136,000 | 330 |
| 2015-09-30 | Rank | |
| # of Employees: | 294 | 487 |
| Assets and Liabilities | ||
| Total Assets: | $1,822,385,000 | 414 |
| Cash and due from depository institutions | $110,078,000 | 487 |
| Interest-bearing balances | $88,293,000 | 380 |
| Securities | $406,012,000 | 388 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $1,245,703,000 | 412 |
| Loan loss allowance | $12,210,000 | 507 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $13,574,000 | 870 |
| Other real estate owned | $0 | 487 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $47,018,000 | 485 |
| Life insurance assets | $10,493,000 | 869 |
| Total liabilities and capital | $1,822,385,000 | 414 |
| Total liabilities | $1,671,355,000 | 403 |
| Total deposits | $1,387,572,000 | 432 |
| Interest-bearing deposits | $811,990,000 | 567 |
| Deposits held in domestic offices | $1,387,572,000 | 430 |
| % insured | 86.18% | 2,564 |
| Federal funds purchased & repurchase agreements | $267,794,000 | 88 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $2,258,000 | 3,017 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $13,731,000 | 501 |
| Total equity capital | $151,030,000 | 524 |
| Total bank equity capital | $151,030,000 | 523 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $2,186,000 | 1,261 |
| Surplus | $23,046,000 | 1,295 |
| Undivided profits | $125,798,000 | 333 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $764,000 | 3,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $3,676,000 | 710 |
| Earning assets | $1,740,008,000 | 401 |
| Long-term assets (5+ years) | $937,127,000 | 296 |
| Average Assets, year-to-date | $1,732,303,000 | 424 |
| Average Assets, quarterly | $1,751,161,000 | 425 |
| Volatile liabilities | $292,959,000 | 239 |
| Insider loans | $14,084,000 | 407 |
| FHLB advances | $2,258,000 | 2,917 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $211,139,000 | 528 |
| Tier 1 (core) risk-based capital | $153,812,000 | 488 |
| Tier 2 risk-based capital | $12,494,000 | 466 |
| Total risk weighted assets | $999,003,000 | 533 |
| Total unused commitments | $211,139,000 | 528 |
| Derivatives | $84,396,000 | 338 |
| 2015-06-30 | Rank | |
| # of Employees: | 303 | 476 |
| Assets and Liabilities | ||
| Total Assets: | $1,679,937,000 | 440 |
| Cash and due from depository institutions | $39,287,000 | 476 |
| Interest-bearing balances | $12,321,000 | 2,282 |
| Securities | $388,804,000 | 398 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $1,191,453,000 | 422 |
| Loan loss allowance | $12,162,000 | 515 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $13,727,000 | 860 |
| Other real estate owned | $0 | 476 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $46,666,000 | 482 |
| Life insurance assets | $10,432,000 | 874 |
| Total liabilities and capital | $1,679,937,000 | 440 |
| Total liabilities | $1,532,326,000 | 429 |
| Total deposits | $1,346,910,000 | 439 |
| Interest-bearing deposits | $774,665,000 | 594 |
| Deposits held in domestic offices | $1,346,910,000 | 437 |
| % insured | 85.53% | 2,916 |
| Federal funds purchased & repurchase agreements | $169,959,000 | 121 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,279,000 | 3,062 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $13,178,000 | 503 |
| Total equity capital | $147,611,000 | 529 |
| Total bank equity capital | $147,611,000 | 528 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $2,186,000 | 1,284 |
| Surplus | $23,014,000 | 1,311 |
| Undivided profits | $122,411,000 | 330 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $801,000 | 3,399 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $3,135,000 | 793 |
| Earning assets | $1,592,578,000 | 420 |
| Long-term assets (5+ years) | $899,459,000 | 299 |
| Average Assets, year-to-date | $1,702,275,670 | 429 |
| Average Assets, quarterly | $1,689,459,500 | 435 |
| Volatile liabilities | $195,286,000 | 333 |
| Insider loans | $13,863,000 | 419 |
| FHLB advances | $2,279,000 | 2,959 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $195,841,000 | 557 |
| Tier 1 (core) risk-based capital | $151,817,000 | 490 |
| Tier 2 risk-based capital | $12,533,000 | 462 |
| Total risk weighted assets | $1,002,320,000 | 524 |
| Total unused commitments | $195,841,000 | 557 |
| Derivatives | $85,717,000 | 341 |
| 2015-03-31 | Rank | |
| # of Employees: | 303 | 472 |
| Assets and Liabilities | ||
| Total Assets: | $1,698,982,000 | 433 |
| Cash and due from depository institutions | $46,572,000 | 472 |
| Interest-bearing balances | $20,721,000 | 1,762 |
| Securities | $383,232,000 | 410 |
| Federal funds sold & reverse repurchase agreements | $20,000,000 | 219 |
| Net loans & leases | $1,188,128,000 | 420 |
| Loan loss allowance | $11,990,000 | 519 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $14,089,000 | 841 |
| Other real estate owned | $0 | 472 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $46,961,000 | 473 |
| Life insurance assets | $10,372,000 | 868 |
| Total liabilities and capital | $1,698,982,000 | 433 |
| Total liabilities | $1,552,223,000 | 421 |
| Total deposits | $1,330,326,000 | 449 |
| Interest-bearing deposits | $746,543,000 | 611 |
| Deposits held in domestic offices | $1,330,326,000 | 447 |
| % insured | 84.63% | 3,193 |
| Federal funds purchased & repurchase agreements | $206,386,000 | 111 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,300,000 | 2,882 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $13,211,000 | 513 |
| Total equity capital | $146,759,000 | 526 |
| Total bank equity capital | $146,759,000 | 526 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $2,186,000 | 1,305 |
| Surplus | $22,981,000 | 1,315 |
| Undivided profits | $121,592,000 | 331 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,178,000 | 2,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $4,147,000 | 568 |
| Earning assets | $1,612,081,000 | 419 |
| Long-term assets (5+ years) | $913,261,000 | 293 |
| Average Assets, year-to-date | $1,713,445,000 | 428 |
| Average Assets, quarterly | $1,713,445,000 | 428 |
| Volatile liabilities | $231,547,000 | 282 |
| Insider loans | $13,549,000 | 440 |
| FHLB advances | $2,300,000 | 2,795 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $203,919,000 | 516 |
| Tier 1 (core) risk-based capital | $150,097,000 | 489 |
| Tier 2 risk-based capital | $12,133,000 | 463 |
| Total risk weighted assets | $970,042,000 | 527 |
| Total unused commitments | $203,919,000 | 516 |
| Derivatives | $87,332,000 | 340 |
| 2014-12-31 | Rank | |
| # of Employees: | 308 | 462 |
| Assets and Liabilities | ||
| Total Assets: | $1,727,908,000 | 425 |
| Cash and due from depository institutions | $153,091,000 | 462 |
| Interest-bearing balances | $129,099,000 | 266 |
| Securities | $341,894,000 | 462 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $1,170,469,000 | 421 |
| Loan loss allowance | $11,833,000 | 531 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $14,462,000 | 814 |
| Other real estate owned | $0 | 462 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $47,992,000 | 472 |
| Life insurance assets | $10,311,000 | 867 |
| Total liabilities and capital | $1,727,908,000 | 425 |
| Total liabilities | $1,583,978,000 | 411 |
| Total deposits | $1,309,569,000 | 443 |
| Interest-bearing deposits | $742,825,000 | 602 |
| Deposits held in domestic offices | $1,309,569,000 | 441 |
| % insured | 83.83% | 3,425 |
| Federal funds purchased & repurchase agreements | $258,464,000 | 101 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,321,000 | 3,030 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $13,624,000 | 489 |
| Total equity capital | $143,930,000 | 528 |
| Total bank equity capital | $143,930,000 | 528 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $2,186,000 | 1,336 |
| Surplus | $22,946,000 | 1,329 |
| Undivided profits | $118,798,000 | 329 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $683,000 | 3,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $3,786,000 | 650 |
| Earning assets | $1,641,462,000 | 409 |
| Long-term assets (5+ years) | $874,063,000 | 301 |
| Average Assets, year-to-date | $1,678,777,000 | 423 |
| Average Assets, quarterly | $1,689,874,500 | 432 |
| Volatile liabilities | $286,048,000 | 249 |
| Insider loans | $7,587,000 | 835 |
| FHLB advances | $2,321,000 | 2,929 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $235,333,000 | 452 |
| Tier 1 (core) risk-based capital | $145,823,000 | 497 |
| Tier 2 risk-based capital | $11,881,000 | 465 |
| Total risk weighted assets | $949,566,000 | 507 |
| Total unused commitments | $235,333,000 | 452 |
| Derivatives | $88,585,000 | 295 |
| 2014-09-30 | Rank | |
| # of Employees: | 323 | 436 |
| Assets and Liabilities | ||
| Total Assets: | $1,651,841,000 | 436 |
| Cash and due from depository institutions | $118,285,000 | 436 |
| Interest-bearing balances | $90,754,000 | 362 |
| Securities | $328,159,000 | 476 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $1,144,612,000 | 413 |
| Loan loss allowance | $12,019,000 | 532 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $15,365,000 | 769 |
| Other real estate owned | $0 | 436 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $45,420,000 | 493 |
| Life insurance assets | $10,237,000 | 866 |
| Total liabilities and capital | $1,651,841,000 | 436 |
| Total liabilities | $1,508,085,000 | 423 |
| Total deposits | $1,304,965,000 | 438 |
| Interest-bearing deposits | $760,260,000 | 586 |
| Deposits held in domestic offices | $1,304,965,000 | 436 |
| % insured | 84.09% | 3,566 |
| Federal funds purchased & repurchase agreements | $188,157,000 | 124 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,341,000 | 3,029 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $12,622,000 | 513 |
| Total equity capital | $143,756,000 | 526 |
| Total bank equity capital | $143,756,000 | 526 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $2,186,000 | 1,356 |
| Surplus | $22,961,000 | 1,329 |
| Undivided profits | $118,609,000 | 319 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $530,000 | 4,216 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $3,310,000 | 764 |
| Earning assets | $1,563,525,000 | 417 |
| Long-term assets (5+ years) | $828,807,000 | 309 |
| Average Assets, year-to-date | $1,666,494,250 | 424 |
| Average Assets, quarterly | $1,632,416,500 | 437 |
| Volatile liabilities | $221,805,000 | 293 |
| Insider loans | $8,181,000 | 768 |
| FHLB advances | $2,341,000 | 2,930 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $246,056,000 | 444 |
| Tier 1 (core) risk-based capital | $144,593,000 | 500 |
| Tier 2 risk-based capital | $11,545,000 | 472 |
| Total risk weighted assets | $922,310,000 | 510 |
| Total unused commitments | $246,056,000 | 444 |
| Derivatives | $89,831,000 | 287 |
| 2014-06-30 | Rank | |
| # of Employees: | 315 | 448 |
| Assets and Liabilities | ||
| Total Assets: | $1,612,992,000 | 443 |
| Cash and due from depository institutions | $100,363,000 | 448 |
| Interest-bearing balances | $60,692,000 | 520 |
| Securities | $335,441,000 | 471 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $1,114,453,000 | 420 |
| Loan loss allowance | $12,040,000 | 534 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $14,941,000 | 788 |
| Other real estate owned | $0 | 448 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $47,794,000 | 469 |
| Life insurance assets | $10,158,000 | 854 |
| Total liabilities and capital | $1,612,992,000 | 443 |
| Total liabilities | $1,470,103,000 | 428 |
| Total deposits | $1,311,672,000 | 438 |
| Interest-bearing deposits | $1,025,119,000 | 431 |
| Deposits held in domestic offices | $1,311,672,000 | 436 |
| % insured | 84.47% | 3,614 |
| Federal funds purchased & repurchase agreements | $141,064,000 | 141 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,362,000 | 3,022 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $15,005,000 | 445 |
| Total equity capital | $142,889,000 | 519 |
| Total bank equity capital | $142,889,000 | 519 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,186,000 | 1,378 |
| Surplus | $22,916,000 | 1,328 |
| Undivided profits | $117,787,000 | 318 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $681,000 | 3,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $3,158,000 | 760 |
| Earning assets | $1,510,586,000 | 428 |
| Long-term assets (5+ years) | $865,030,000 | 292 |
| Average Assets, year-to-date | $1,671,378,670 | 422 |
| Average Assets, quarterly | $1,639,460,500 | 435 |
| Volatile liabilities | $175,492,000 | 349 |
| Insider loans | $8,220,000 | 758 |
| FHLB advances | $2,362,000 | 2,919 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $199,534,000 | 494 |
| Tier 1 (core) risk-based capital | $143,180,000 | 495 |
| Tier 2 risk-based capital | $11,832,000 | 458 |
| Total risk weighted assets | $945,447,000 | 489 |
| Total unused commitments | $199,534,000 | 494 |
| Derivatives | $91,134,000 | 295 |
| 2014-03-31 | Rank | |
| # of Employees: | 313 | 455 |
| Assets and Liabilities | ||
| Total Assets: | $1,665,929,000 | 428 |
| Cash and due from depository institutions | $75,140,000 | 455 |
| Interest-bearing balances | $43,761,000 | 877 |
| Securities | $365,338,000 | 433 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $1,159,503,000 | 392 |
| Loan loss allowance | $12,174,000 | 532 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $14,326,000 | 830 |
| Other real estate owned | $85,000 | 455 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $51,537,000 | 444 |
| Life insurance assets | $10,080,000 | 852 |
| Total liabilities and capital | $1,665,929,000 | 428 |
| Total liabilities | $1,525,992,000 | 407 |
| Total deposits | $1,327,306,000 | 435 |
| Interest-bearing deposits | $1,055,332,000 | 426 |
| Deposits held in domestic offices | $1,327,306,000 | 434 |
| % insured | 86.54% | 3,145 |
| Federal funds purchased & repurchase agreements | $182,647,000 | 119 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,382,000 | 2,900 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $13,657,000 | 455 |
| Total equity capital | $139,937,000 | 530 |
| Total bank equity capital | $139,937,000 | 530 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $2,186,000 | 1,395 |
| Surplus | $22,870,000 | 1,339 |
| Undivided profits | $114,881,000 | 316 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $741,000 | 3,975 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $4,317,000 | 521 |
| Earning assets | $1,568,602,000 | 406 |
| Long-term assets (5+ years) | $898,126,000 | 278 |
| Average Assets, year-to-date | $1,700,572,000 | 417 |
| Average Assets, quarterly | $1,700,572,000 | 417 |
| Volatile liabilities | $219,263,000 | 271 |
| Insider loans | $3,253,000 | 1,799 |
| FHLB advances | $2,382,000 | 2,813 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $213,800,000 | 460 |
| Tier 1 (core) risk-based capital | $141,147,000 | 501 |
| Tier 2 risk-based capital | $11,958,000 | 458 |
| Total risk weighted assets | $955,684,000 | 483 |
| Total unused commitments | $213,800,000 | 460 |
| Derivatives | $91,730,000 | 275 |
| 2013-12-31 | Rank | |
| # of Employees: | 313 | 453 |
| Assets and Liabilities | ||
| Total Assets: | $1,735,215,000 | 408 |
| Cash and due from depository institutions | $114,127,000 | 453 |
| Interest-bearing balances | $83,443,000 | 417 |
| Securities | $393,339,000 | 401 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $1,159,572,000 | 393 |
| Loan loss allowance | $12,042,000 | 548 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $14,523,000 | 821 |
| Other real estate owned | $108,000 | 453 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $53,546,000 | 438 |
| Life insurance assets | $10,000,000 | 843 |
| Total liabilities and capital | $1,735,215,000 | 408 |
| Total liabilities | $1,597,994,000 | 391 |
| Total deposits | $1,324,967,000 | 431 |
| Interest-bearing deposits | $1,058,441,000 | 420 |
| Deposits held in domestic offices | $1,324,967,000 | 430 |
| % insured | 84.81% | 3,599 |
| Federal funds purchased & repurchase agreements | $250,315,000 | 95 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $7,845,000 | 2,015 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $14,867,000 | 444 |
| Total equity capital | $137,221,000 | 532 |
| Total bank equity capital | $137,221,000 | 532 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $2,186,000 | 1,415 |
| Surplus | $22,821,000 | 1,344 |
| Undivided profits | $112,214,000 | 311 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $734,000 | 4,053 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $3,982,000 | 602 |
| Earning assets | $1,636,354,000 | 392 |
| Long-term assets (5+ years) | $914,621,000 | 271 |
| Average Assets, year-to-date | $1,690,748,600 | 408 |
| Average Assets, quarterly | $1,706,900,000 | 412 |
| Volatile liabilities | $294,569,000 | 215 |
| Insider loans | $3,293,000 | 1,783 |
| FHLB advances | $2,403,000 | 2,943 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $208,238,000 | 454 |
| Tier 1 (core) risk-based capital | $138,965,000 | 507 |
| Tier 2 risk-based capital | $12,032,000 | 452 |
| Total risk weighted assets | $961,754,000 | 474 |
| Total unused commitments | $208,238,000 | 454 |
| Derivatives | $74,853,000 | 288 |
| 2013-09-30 | Rank | |
| # of Employees: | 307 | 455 |
| Assets and Liabilities | ||
| Total Assets: | $1,678,585,000 | 421 |
| Cash and due from depository institutions | $55,921,000 | 455 |
| Interest-bearing balances | $20,037,000 | 1,706 |
| Securities | $405,694,000 | 379 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $1,160,587,000 | 383 |
| Loan loss allowance | $12,199,000 | 565 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $15,380,000 | 774 |
| Other real estate owned | $23,000 | 455 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $40,980,000 | 538 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $1,678,585,000 | 421 |
| Total liabilities | $1,543,979,000 | 403 |
| Total deposits | $1,332,608,000 | 424 |
| Interest-bearing deposits | $1,064,826,000 | 419 |
| Deposits held in domestic offices | $1,332,608,000 | 423 |
| % insured | 85.74% | 3,601 |
| Federal funds purchased & repurchase agreements | $179,490,000 | 127 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $17,953,000 | 1,200 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $13,928,000 | 472 |
| Total equity capital | $134,606,000 | 538 |
| Total bank equity capital | $134,606,000 | 538 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $2,186,000 | 1,441 |
| Surplus | $22,772,000 | 1,352 |
| Undivided profits | $109,648,000 | 325 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $2,561,000 | 2,442 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $3,549,000 | 697 |
| Earning assets | $1,586,318,000 | 401 |
| Long-term assets (5+ years) | $911,884,000 | 261 |
| Average Assets, year-to-date | $1,679,632,000 | 415 |
| Average Assets, quarterly | $1,654,792,500 | 420 |
| Volatile liabilities | $222,093,000 | 268 |
| Insider loans | $3,325,000 | 1,768 |
| FHLB advances | $10,623,000 | 1,583 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $213,773,000 | 450 |
| Tier 1 (core) risk-based capital | $136,933,000 | 511 |
| Tier 2 risk-based capital | $11,834,000 | 460 |
| Total risk weighted assets | $945,602,000 | 476 |
| Total unused commitments | $213,773,000 | 451 |
| Derivatives | $81,717,000 | 287 |
| 2013-06-30 | Rank | |
| # of Employees: | 311 | 455 |
| Assets and Liabilities | ||
| Total Assets: | $1,631,000,000 | 420 |
| Cash and due from depository institutions | $47,756,000 | 455 |
| Interest-bearing balances | $16,048,000 | 2,152 |
| Securities | $428,393,000 | 359 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $1,099,360,000 | 396 |
| Loan loss allowance | $11,890,000 | 593 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $15,049,000 | 780 |
| Other real estate owned | $140,000 | 455 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $40,302,000 | 548 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $1,631,000,000 | 420 |
| Total liabilities | $1,500,037,000 | 410 |
| Total deposits | $1,315,260,000 | 426 |
| Interest-bearing deposits | $1,072,812,000 | 418 |
| Deposits held in domestic offices | $1,315,260,000 | 425 |
| % insured | 85.66% | 3,752 |
| Federal funds purchased & repurchase agreements | $141,055,000 | 145 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $31,012,000 | 793 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $12,710,000 | 511 |
| Total equity capital | $130,963,000 | 547 |
| Total bank equity capital | $130,963,000 | 546 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $2,186,000 | 1,447 |
| Surplus | $22,724,000 | 1,351 |
| Undivided profits | $106,053,000 | 334 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,429,000 | 3,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $3,710,000 | 643 |
| Earning assets | $1,543,801,000 | 405 |
| Long-term assets (5+ years) | $911,131,000 | 258 |
| Average Assets, year-to-date | $1,679,981,000 | 412 |
| Average Assets, quarterly | $1,663,640,000 | 415 |
| Volatile liabilities | $179,964,000 | 303 |
| Insider loans | $3,417,000 | 1,741 |
| FHLB advances | $23,443,000 | 927 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $186,647,000 | 498 |
| Tier 1 (core) risk-based capital | $136,045,000 | 508 |
| Tier 2 risk-based capital | $11,676,000 | 460 |
| Total risk weighted assets | $933,130,000 | 474 |
| Total unused commitments | $186,647,000 | 498 |
| Derivatives | $81,328,000 | 314 |
| 2013-03-31 | Rank | |
| # of Employees: | 304 | 468 |
| Assets and Liabilities | ||
| Total Assets: | $1,696,280,000 | 412 |
| Cash and due from depository institutions | $41,640,000 | 468 |
| Interest-bearing balances | $16,103,000 | 2,552 |
| Securities | $508,359,000 | 305 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $1,089,882,000 | 395 |
| Loan loss allowance | $11,796,000 | 616 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $15,267,000 | 777 |
| Other real estate owned | $0 | 468 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $41,132,000 | 532 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $1,696,280,000 | 412 |
| Total liabilities | $1,560,825,000 | 394 |
| Total deposits | $1,272,579,000 | 438 |
| Interest-bearing deposits | $1,046,668,000 | 425 |
| Deposits held in domestic offices | $1,272,579,000 | 436 |
| % insured | 87.15% | 3,333 |
| Federal funds purchased & repurchase agreements | $243,204,000 | 101 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $33,363,000 | 718 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $11,679,000 | 550 |
| Total equity capital | $135,455,000 | 551 |
| Total bank equity capital | $135,455,000 | 551 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $2,186,000 | 1,472 |
| Surplus | $22,671,000 | 1,360 |
| Undivided profits | $110,598,000 | 330 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $3,239,000 | 2,312 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $5,280,000 | 442 |
| Earning assets | $1,614,344,000 | 393 |
| Long-term assets (5+ years) | $990,326,000 | 233 |
| Average Assets, year-to-date | $1,704,471,500 | 412 |
| Average Assets, quarterly | $1,704,471,500 | 412 |
| Volatile liabilities | $319,206,000 | 193 |
| Insider loans | $3,166,000 | 1,832 |
| FHLB advances | $33,363,000 | 662 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $189,834,000 | 472 |
| Tier 1 (core) risk-based capital | $133,747,000 | 515 |
| Tier 2 risk-based capital | $11,704,000 | 462 |
| Total risk weighted assets | $935,451,000 | 474 |
| Total unused commitments | $189,834,000 | 472 |
| Derivatives | $28,382,000 | 483 |
| 2012-12-31 | Rank | |
| # of Employees: | 307 | 467 |
| Assets and Liabilities | ||
| Total Assets: | $1,712,663,000 | 412 |
| Cash and due from depository institutions | $75,850,000 | 467 |
| Interest-bearing balances | $41,303,000 | 1,034 |
| Securities | $509,088,000 | 305 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $1,071,337,000 | 402 |
| Loan loss allowance | $11,562,000 | 631 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $14,817,000 | 785 |
| Other real estate owned | $0 | 467 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $41,571,000 | 527 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $1,712,663,000 | 412 |
| Total liabilities | $1,577,879,000 | 397 |
| Total deposits | $1,273,793,000 | 441 |
| Interest-bearing deposits | $1,033,183,000 | 434 |
| Deposits held in domestic offices | $1,273,793,000 | 440 |
| % insured | 88.29% | 3,976 |
| Federal funds purchased & repurchase agreements | $287,520,000 | 91 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $2,483,000 | 3,080 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $14,083,000 | 478 |
| Total equity capital | $134,784,000 | 555 |
| Total bank equity capital | $134,784,000 | 555 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $2,186,000 | 1,480 |
| Surplus | $22,623,000 | 1,361 |
| Undivided profits | $109,975,000 | 326 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $2,729,000 | 2,605 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $4,368,000 | 543 |
| Earning assets | $1,621,728,000 | 395 |
| Long-term assets (5+ years) | $966,694,000 | 233 |
| Average Assets, year-to-date | $1,650,741,600 | 412 |
| Average Assets, quarterly | $1,700,933,500 | 407 |
| Volatile liabilities | $333,254,000 | 194 |
| Insider loans | $3,194,000 | 1,821 |
| FHLB advances | $2,483,000 | 2,979 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $194,436,000 | 445 |
| Tier 1 (core) risk-based capital | $131,851,000 | 519 |
| Tier 2 risk-based capital | $11,610,000 | 462 |
| Total risk weighted assets | $928,063,000 | 478 |
| Total unused commitments | $194,436,000 | 445 |
| Derivatives | $28,634,000 | 486 |
| 2012-09-30 | Rank | |
| # of Employees: | 310 | 460 |
| Assets and Liabilities | ||
| Total Assets: | $1,689,204,000 | 408 |
| Cash and due from depository institutions | $51,154,000 | 460 |
| Interest-bearing balances | $21,057,000 | 1,818 |
| Securities | $526,700,000 | 294 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $1,061,411,000 | 405 |
| Loan loss allowance | $11,444,000 | 661 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $14,139,000 | 820 |
| Other real estate owned | $0 | 460 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $35,800,000 | 623 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $1,689,204,000 | 408 |
| Total liabilities | $1,554,240,000 | 394 |
| Total deposits | $1,254,872,000 | 440 |
| Interest-bearing deposits | $1,026,836,000 | 431 |
| Deposits held in domestic offices | $1,254,872,000 | 438 |
| % insured | 89.04% | 3,948 |
| Federal funds purchased & repurchase agreements | $243,996,000 | 106 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $42,103,000 | 640 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $13,269,000 | 528 |
| Total equity capital | $134,964,000 | 555 |
| Total bank equity capital | $134,964,000 | 555 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,186,000 | 1,508 |
| Surplus | $22,575,000 | 1,383 |
| Undivided profits | $110,203,000 | 325 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,552,000 | 2,820 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $4,577,000 | 558 |
| Earning assets | $1,609,168,000 | 390 |
| Long-term assets (5+ years) | $1,004,172,000 | 225 |
| Average Assets, year-to-date | $1,635,261,250 | 414 |
| Average Assets, quarterly | $1,647,069,500 | 417 |
| Volatile liabilities | $331,425,000 | 197 |
| Insider loans | $3,243,000 | 1,840 |
| FHLB advances | $42,103,000 | 589 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $185,689,000 | 472 |
| Tier 1 (core) risk-based capital | $129,767,000 | 525 |
| Tier 2 risk-based capital | $11,511,000 | 468 |
| Total risk weighted assets | $920,294,000 | 475 |
| Total unused commitments | $185,689,000 | 472 |
| Derivatives | $28,882,000 | 503 |
| 2012-06-30 | Rank | |
| # of Employees: | 308 | 463 |
| Assets and Liabilities | ||
| Total Assets: | $1,604,935,000 | 427 |
| Cash and due from depository institutions | $45,578,000 | 463 |
| Interest-bearing balances | $15,100,000 | 2,334 |
| Securities | $495,303,000 | 319 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $1,014,417,000 | 415 |
| Loan loss allowance | $11,203,000 | 689 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $13,157,000 | 878 |
| Other real estate owned | $386,000 | 463 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $36,094,000 | 627 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $1,604,935,000 | 427 |
| Total liabilities | $1,473,361,000 | 410 |
| Total deposits | $1,241,448,000 | 441 |
| Interest-bearing deposits | $1,029,509,000 | 432 |
| Deposits held in domestic offices | $1,241,448,000 | 439 |
| % insured | 88.59% | 4,202 |
| Federal funds purchased & repurchase agreements | $169,700,000 | 137 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $48,522,000 | 591 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $13,691,000 | 500 |
| Total equity capital | $131,574,000 | 559 |
| Total bank equity capital | $131,574,000 | 559 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $2,186,000 | 1,536 |
| Surplus | $22,541,000 | 1,384 |
| Undivided profits | $106,847,000 | 328 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $2,704,000 | 2,774 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $4,131,000 | 576 |
| Earning assets | $1,524,820,000 | 403 |
| Long-term assets (5+ years) | $951,256,000 | 221 |
| Average Assets, year-to-date | $1,617,280,330 | 421 |
| Average Assets, quarterly | $1,618,348,000 | 422 |
| Volatile liabilities | $256,102,000 | 240 |
| Insider loans | $3,253,000 | 1,835 |
| FHLB advances | $48,522,000 | 545 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $220,061,000 | 409 |
| Tier 1 (core) risk-based capital | $127,494,000 | 528 |
| Tier 2 risk-based capital | $11,272,000 | 482 |
| Total risk weighted assets | $901,233,000 | 487 |
| Total unused commitments | $220,061,000 | 409 |
| Derivatives | $29,122,000 | 476 |
| 2012-03-31 | Rank | |
| # of Employees: | 311 | 451 |
| Assets and Liabilities | ||
| Total Assets: | $1,631,761,000 | 418 |
| Cash and due from depository institutions | $42,297,000 | 451 |
| Interest-bearing balances | $15,262,000 | 2,580 |
| Securities | $508,170,000 | 314 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $1,029,925,000 | 402 |
| Loan loss allowance | $11,049,000 | 706 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $12,957,000 | 897 |
| Other real estate owned | $351,000 | 451 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $38,061,000 | 588 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $1,631,761,000 | 418 |
| Total liabilities | $1,502,199,000 | 409 |
| Total deposits | $1,202,101,000 | 448 |
| Interest-bearing deposits | $1,006,615,000 | 448 |
| Deposits held in domestic offices | $1,202,101,000 | 447 |
| % insured | 90.05% | 3,743 |
| Federal funds purchased & repurchase agreements | $228,409,000 | 118 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $59,142,000 | 502 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $12,547,000 | 500 |
| Total equity capital | $129,562,000 | 560 |
| Total bank equity capital | $129,562,000 | 559 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $2,186,000 | 1,560 |
| Surplus | $22,487,000 | 1,399 |
| Undivided profits | $104,889,000 | 319 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,952,000 | 3,371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $5,531,000 | 443 |
| Earning assets | $1,553,357,000 | 396 |
| Long-term assets (5+ years) | $919,397,000 | 224 |
| Average Assets, year-to-date | $1,623,453,000 | 418 |
| Average Assets, quarterly | $1,623,453,000 | 418 |
| Volatile liabilities | $310,768,000 | 208 |
| Insider loans | $3,949,000 | 1,578 |
| FHLB advances | $59,142,000 | 455 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $203,878,000 | 417 |
| Tier 1 (core) risk-based capital | $125,142,000 | 531 |
| Tier 2 risk-based capital | $11,016,000 | 489 |
| Total risk weighted assets | $880,668,000 | 489 |
| Total unused commitments | $203,878,000 | 417 |
| Derivatives | $29,360,000 | 433 |
| 2011-12-31 | Rank | |
| # of Employees: | 311 | 461 |
| Assets and Liabilities | ||
| Total Assets: | $1,615,145,000 | 418 |
| Cash and due from depository institutions | $35,884,000 | 461 |
| Interest-bearing balances | $25,521,000 | 1,481 |
| Securities | $512,309,000 | 301 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $1,016,980,000 | 411 |
| Loan loss allowance | $10,619,000 | 742 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $12,878,000 | 904 |
| Other real estate owned | $358,000 | 461 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $36,736,000 | 622 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $1,615,145,000 | 418 |
| Total liabilities | $1,488,154,000 | 406 |
| Total deposits | $1,179,367,000 | 450 |
| Interest-bearing deposits | $981,618,000 | 456 |
| Deposits held in domestic offices | $1,179,367,000 | 449 |
| % insured | 89.77% | 3,881 |
| Federal funds purchased & repurchase agreements | $262,527,000 | 110 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $22,562,000 | 1,138 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $23,698,000 | 325 |
| Total equity capital | $126,991,000 | 569 |
| Total bank equity capital | $126,991,000 | 568 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $2,186,000 | 1,570 |
| Surplus | $22,438,000 | 1,407 |
| Undivided profits | $102,367,000 | 325 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $2,177,000 | 3,232 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $5,121,000 | 503 |
| Earning assets | $1,554,810,000 | 392 |
| Long-term assets (5+ years) | $902,083,000 | 175 |
| Average Assets, year-to-date | $1,519,574,400 | 438 |
| Average Assets, quarterly | $1,589,583,500 | 423 |
| Volatile liabilities | $308,010,000 | 236 |
| Insider loans | $4,097,000 | 1,564 |
| FHLB advances | $22,562,000 | 1,071 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $203,765,000 | 411 |
| Tier 1 (core) risk-based capital | $122,945,000 | 536 |
| Tier 2 risk-based capital | $10,857,000 | 498 |
| Total risk weighted assets | $868,072,000 | 500 |
| Total unused commitments | $203,765,000 | 411 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 310 | 460 |
| Assets and Liabilities | ||
| Total Assets: | $1,564,022,000 | 430 |
| Cash and due from depository institutions | $95,488,000 | 460 |
| Interest-bearing balances | $86,438,000 | 483 |
| Securities | $418,543,000 | 353 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $997,520,000 | 415 |
| Loan loss allowance | $10,480,000 | 785 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $12,759,000 | 906 |
| Other real estate owned | $340,000 | 460 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $39,372,000 | 591 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $1,564,022,000 | 430 |
| Total liabilities | $1,438,311,000 | 416 |
| Total deposits | $1,166,835,000 | 455 |
| Interest-bearing deposits | $985,817,000 | 458 |
| Deposits held in domestic offices | $1,166,835,000 | 453 |
| % insured | 89.54% | 4,108 |
| Federal funds purchased & repurchase agreements | $222,338,000 | 115 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $25,594,000 | 1,067 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $23,544,000 | 337 |
| Total equity capital | $125,711,000 | 582 |
| Total bank equity capital | $125,711,000 | 581 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $2,186,000 | 1,599 |
| Surplus | $22,389,000 | 1,423 |
| Undivided profits | $101,136,000 | 322 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $2,906,000 | 2,907 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $4,719,000 | 554 |
| Earning assets | $1,502,501,000 | 400 |
| Long-term assets (5+ years) | $810,529,000 | 178 |
| Average Assets, year-to-date | $1,495,681,750 | 447 |
| Average Assets, quarterly | $1,498,909,000 | 450 |
| Volatile liabilities | $271,420,000 | 251 |
| Insider loans | $3,830,000 | 1,664 |
| FHLB advances | $22,581,000 | 1,093 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $188,439,000 | 450 |
| Tier 1 (core) risk-based capital | $120,892,000 | 546 |
| Tier 2 risk-based capital | $10,735,000 | 508 |
| Total risk weighted assets | $858,479,000 | 507 |
| Total unused commitments | $188,439,000 | 451 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 314 | 460 |
| Assets and Liabilities | ||
| Total Assets: | $1,433,796,000 | 477 |
| Cash and due from depository institutions | $47,431,000 | 460 |
| Interest-bearing balances | $38,263,000 | 983 |
| Securities | $405,530,000 | 361 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $932,819,000 | 448 |
| Loan loss allowance | $10,438,000 | 810 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $13,149,000 | 886 |
| Other real estate owned | $0 | 460 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $34,867,000 | 665 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $1,433,796,000 | 477 |
| Total liabilities | $1,311,305,000 | 465 |
| Total deposits | $1,104,101,000 | 487 |
| Interest-bearing deposits | $942,760,000 | 472 |
| Deposits held in domestic offices | $1,104,101,000 | 485 |
| % insured | 92.69% | 3,002 |
| Federal funds purchased & repurchase agreements | $160,494,000 | 154 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $33,314,000 | 892 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $13,396,000 | 463 |
| Total equity capital | $122,491,000 | 591 |
| Total bank equity capital | $122,491,000 | 590 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,186,000 | 1,623 |
| Surplus | $22,339,000 | 1,415 |
| Undivided profits | $97,966,000 | 324 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $3,071,000 | 2,858 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $4,578,000 | 558 |
| Earning assets | $1,376,612,000 | 442 |
| Long-term assets (5+ years) | $746,488,000 | 195 |
| Average Assets, year-to-date | $1,472,901,670 | 461 |
| Average Assets, quarterly | $1,463,917,000 | 467 |
| Volatile liabilities | $206,609,000 | 327 |
| Insider loans | $3,871,000 | 1,687 |
| FHLB advances | $31,100,000 | 884 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $165,227,000 | 487 |
| Tier 1 (core) risk-based capital | $118,371,000 | 556 |
| Tier 2 risk-based capital | $10,452,000 | 534 |
| Total risk weighted assets | $835,717,000 | 528 |
| Total unused commitments | $165,227,000 | 488 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 317 | 457 |
| Assets and Liabilities | ||
| Total Assets: | $1,494,038,000 | 459 |
| Cash and due from depository institutions | $54,510,000 | 457 |
| Interest-bearing balances | $45,292,000 | 873 |
| Securities | $477,030,000 | 310 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $911,739,000 | 466 |
| Loan loss allowance | $10,232,000 | 824 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $13,200,000 | 881 |
| Other real estate owned | $171,000 | 457 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $37,388,000 | 641 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $1,494,038,000 | 459 |
| Total liabilities | $1,375,676,000 | 451 |
| Total deposits | $1,099,691,000 | 492 |
| Interest-bearing deposits | $963,690,000 | 482 |
| Deposits held in domestic offices | $1,099,691,000 | 490 |
| % insured | 92.44% | 3,152 |
| Federal funds purchased & repurchase agreements | $217,112,000 | 126 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $33,265,000 | 914 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $25,608,000 | 306 |
| Total equity capital | $118,362,000 | 594 |
| Total bank equity capital | $118,362,000 | 593 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,186,000 | 1,647 |
| Surplus | $22,295,000 | 1,425 |
| Undivided profits | $93,881,000 | 331 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $3,361,000 | 2,780 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $5,410,000 | 488 |
| Earning assets | $1,434,061,000 | 428 |
| Long-term assets (5+ years) | $727,255,000 | 193 |
| Average Assets, year-to-date | $1,492,454,500 | 456 |
| Average Assets, quarterly | $1,492,454,500 | 456 |
| Volatile liabilities | $267,073,000 | 278 |
| Insider loans | $3,378,000 | 1,921 |
| FHLB advances | $31,120,000 | 893 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $181,617,000 | 455 |
| Tier 1 (core) risk-based capital | $116,119,000 | 557 |
| Tier 2 risk-based capital | $10,142,000 | 557 |
| Total risk weighted assets | $810,774,000 | 551 |
| Total unused commitments | $181,617,000 | 456 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 316 | 460 |
| Assets and Liabilities | ||
| Total Assets: | $1,490,871,000 | 461 |
| Cash and due from depository institutions | $72,119,000 | 460 |
| Interest-bearing balances | $62,023,000 | 565 |
| Securities | $466,756,000 | 306 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $900,606,000 | 482 |
| Loan loss allowance | $10,135,000 | 824 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $13,385,000 | 876 |
| Other real estate owned | $191,000 | 460 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $37,814,000 | 634 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $1,490,871,000 | 461 |
| Total liabilities | $1,373,432,000 | 449 |
| Total deposits | $1,092,912,000 | 501 |
| Interest-bearing deposits | $951,255,000 | 490 |
| Deposits held in domestic offices | $1,092,912,000 | 499 |
| % insured | 90.63% | 3,811 |
| Federal funds purchased & repurchase agreements | $232,193,000 | 124 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $34,103,000 | 969 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $14,224,000 | 452 |
| Total equity capital | $117,439,000 | 592 |
| Total bank equity capital | $117,439,000 | 591 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,186,000 | 1,671 |
| Surplus | $22,265,000 | 1,424 |
| Undivided profits | $92,988,000 | 332 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $3,701,000 | 2,675 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $4,992,000 | 536 |
| Earning assets | $1,429,385,000 | 431 |
| Long-term assets (5+ years) | $682,600,000 | 203 |
| Average Assets, year-to-date | $1,446,028,800 | 466 |
| Average Assets, quarterly | $1,487,887,000 | 458 |
| Volatile liabilities | $362,906,000 | 390 |
| Insider loans | $3,412,000 | 1,953 |
| FHLB advances | $31,139,000 | 959 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $183,393,000 | 454 |
| Tier 1 (core) risk-based capital | $114,940,000 | 560 |
| Tier 2 risk-based capital | $9,982,000 | 580 |
| Total risk weighted assets | $797,819,000 | 566 |
| Total unused commitments | $183,393,000 | 455 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 312 | 463 |
| Assets and Liabilities | ||
| Total Assets: | $1,484,903,000 | 458 |
| Cash and due from depository institutions | $36,098,000 | 463 |
| Interest-bearing balances | $6,989,000 | 3,372 |
| Securities | $503,332,000 | 272 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $895,971,000 | 490 |
| Loan loss allowance | $10,091,000 | 826 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $12,996,000 | 916 |
| Other real estate owned | $20,000 | 463 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $36,486,000 | 647 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $1,484,903,000 | 458 |
| Total liabilities | $1,366,909,000 | 445 |
| Total deposits | $1,072,503,000 | 502 |
| Interest-bearing deposits | $935,700,000 | 502 |
| Deposits held in domestic offices | $1,072,503,000 | 500 |
| % insured | 91.97% | 2,773 |
| Federal funds purchased & repurchase agreements | $228,094,000 | 129 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $32,197,000 | 1,083 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $34,115,000 | 257 |
| Total equity capital | $117,994,000 | 589 |
| Total bank equity capital | $117,994,000 | 586 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $2,186,000 | 1,697 |
| Surplus | $22,233,000 | 1,411 |
| Undivided profits | $93,575,000 | 334 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $3,381,000 | 2,858 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $5,222,000 | 527 |
| Earning assets | $1,406,292,000 | 436 |
| Long-term assets (5+ years) | $729,276,000 | 180 |
| Average Assets, year-to-date | $1,434,818,250 | 466 |
| Average Assets, quarterly | $1,439,431,000 | 471 |
| Volatile liabilities | $355,066,000 | 398 |
| Insider loans | $4,045,000 | 1,734 |
| FHLB advances | $31,158,000 | 1,023 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $183,958,000 | 447 |
| Tier 1 (core) risk-based capital | $114,211,000 | 544 |
| Tier 2 risk-based capital | $10,038,000 | 575 |
| Total risk weighted assets | $802,433,000 | 562 |
| Total unused commitments | $183,958,000 | 447 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 307 | 463 |
| Assets and Liabilities | ||
| Total Assets: | $1,393,959,000 | 481 |
| Cash and due from depository institutions | $36,748,000 | 463 |
| Interest-bearing balances | $6,063,000 | 3,457 |
| Securities | $424,424,000 | 313 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $885,296,000 | 496 |
| Loan loss allowance | $10,157,000 | 836 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $12,437,000 | 974 |
| Other real estate owned | $444,000 | 463 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $34,610,000 | 689 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $1,393,959,000 | 481 |
| Total liabilities | $1,277,777,000 | 468 |
| Total deposits | $1,037,878,000 | 512 |
| Interest-bearing deposits | $918,941,000 | 510 |
| Deposits held in domestic offices | $1,037,878,000 | 511 |
| % insured | 92.60% | 2,636 |
| Federal funds purchased & repurchase agreements | $176,786,000 | 154 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $44,851,000 | 854 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $18,262,000 | 376 |
| Total equity capital | $116,182,000 | 588 |
| Total bank equity capital | $116,182,000 | 586 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,186,000 | 1,719 |
| Surplus | $22,202,000 | 1,413 |
| Undivided profits | $91,794,000 | 330 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $8,276,000 | 1,669 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $4,875,000 | 551 |
| Earning assets | $1,315,783,000 | 462 |
| Long-term assets (5+ years) | $699,853,000 | 180 |
| Average Assets, year-to-date | $1,418,123,330 | 470 |
| Average Assets, quarterly | $1,407,818,000 | 474 |
| Volatile liabilities | $314,960,000 | 453 |
| Insider loans | $3,812,000 | 1,843 |
| FHLB advances | $44,177,000 | 808 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $160,488,000 | 482 |
| Tier 1 (core) risk-based capital | $111,133,000 | 553 |
| Tier 2 risk-based capital | $10,081,000 | 578 |
| Total risk weighted assets | $805,959,000 | 560 |
| Total unused commitments | $160,488,000 | 482 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 307 | 472 |
| Assets and Liabilities | ||
| Total Assets: | $1,421,677,000 | 485 |
| Cash and due from depository institutions | $43,277,000 | 472 |
| Interest-bearing balances | $21,093,000 | 1,554 |
| Securities | $428,948,000 | 313 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $898,450,000 | 509 |
| Loan loss allowance | $9,950,000 | 877 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $12,388,000 | 997 |
| Other real estate owned | $669,000 | 472 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $37,945,000 | 646 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $1,421,677,000 | 485 |
| Total liabilities | $1,309,955,000 | 476 |
| Total deposits | $1,037,088,000 | 526 |
| Interest-bearing deposits | $918,617,000 | 526 |
| Deposits held in domestic offices | $1,037,088,000 | 524 |
| % insured | 91.86% | 2,996 |
| Federal funds purchased & repurchase agreements | $225,641,000 | 137 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $32,356,000 | 1,199 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $14,870,000 | 444 |
| Total equity capital | $111,722,000 | 604 |
| Total bank equity capital | $111,722,000 | 602 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $2,186,000 | 1,756 |
| Surplus | $22,187,000 | 1,435 |
| Undivided profits | $87,349,000 | 344 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $8,933,000 | 1,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $4,940,000 | 572 |
| Earning assets | $1,348,491,000 | 469 |
| Long-term assets (5+ years) | $673,407,000 | 191 |
| Average Assets, year-to-date | $1,430,205,500 | 480 |
| Average Assets, quarterly | $1,430,205,500 | 480 |
| Volatile liabilities | $355,581,000 | 432 |
| Insider loans | $3,843,000 | 1,888 |
| FHLB advances | $31,196,000 | 1,155 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $170,928,000 | 484 |
| Tier 1 (core) risk-based capital | $107,937,000 | 561 |
| Tier 2 risk-based capital | $10,130,000 | 600 |
| Total risk weighted assets | $810,112,000 | 580 |
| Total unused commitments | $170,928,000 | 484 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 306 | 471 |
| Assets and Liabilities | ||
| Total Assets: | $1,438,734,000 | 481 |
| Cash and due from depository institutions | $73,325,000 | 471 |
| Interest-bearing balances | $47,464,000 | 622 |
| Securities | $408,811,000 | 324 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $906,987,000 | 508 |
| Loan loss allowance | $10,976,000 | 802 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $12,267,000 | 1,015 |
| Other real estate owned | $655,000 | 471 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $36,689,000 | 684 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $1,438,734,000 | 481 |
| Total liabilities | $1,330,085,000 | 470 |
| Total deposits | $1,044,290,000 | 524 |
| Interest-bearing deposits | $924,308,000 | 518 |
| Deposits held in domestic offices | $1,044,290,000 | 520 |
| % insured | 92.36% | 2,814 |
| Federal funds purchased & repurchase agreements | $232,315,000 | 140 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $32,618,000 | 1,289 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $20,862,000 | 348 |
| Total equity capital | $108,649,000 | 606 |
| Total bank equity capital | $108,649,000 | 603 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $2,186,000 | 1,787 |
| Surplus | $22,169,000 | 1,435 |
| Undivided profits | $84,294,000 | 347 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $14,384,000 | 1,124 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $4,781,000 | 617 |
| Earning assets | $1,363,262,000 | 465 |
| Long-term assets (5+ years) | $698,464,000 | 186 |
| Average Assets, year-to-date | $1,381,363,200 | 495 |
| Average Assets, quarterly | $1,424,213,500 | 485 |
| Volatile liabilities | $367,865,000 | 420 |
| Insider loans | $3,872,000 | 1,919 |
| FHLB advances | $31,215,000 | 1,253 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $171,510,000 | 492 |
| Tier 1 (core) risk-based capital | $105,526,000 | 568 |
| Tier 2 risk-based capital | $10,241,000 | 600 |
| Total risk weighted assets | $817,818,000 | 591 |
| Total unused commitments | $171,510,000 | 492 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 304 | 479 |
| Assets and Liabilities | ||
| Total Assets: | $1,409,693,000 | 505 |
| Cash and due from depository institutions | $96,041,000 | 479 |
| Interest-bearing balances | $70,032,000 | 400 |
| Securities | $355,148,000 | 373 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $917,583,000 | 524 |
| Loan loss allowance | $11,177,000 | 752 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $11,132,000 | 1,142 |
| Other real estate owned | $802,000 | 479 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $28,987,000 | 754 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $1,409,693,000 | 505 |
| Total liabilities | $1,301,268,000 | 491 |
| Total deposits | $1,031,891,000 | 525 |
| Interest-bearing deposits | $908,092,000 | 538 |
| Deposits held in domestic offices | $1,031,891,000 | 523 |
| % insured | 92.58% | 2,848 |
| Federal funds purchased & repurchase agreements | $175,303,000 | 182 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $69,816,000 | 714 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $24,258,000 | 331 |
| Total equity capital | $108,425,000 | 634 |
| Total bank equity capital | $108,425,000 | 631 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $2,186,000 | 1,812 |
| Surplus | $22,150,000 | 1,445 |
| Undivided profits | $84,089,000 | 365 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $10,484,000 | 1,449 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $4,373,000 | 725 |
| Earning assets | $1,342,763,000 | 477 |
| Long-term assets (5+ years) | $705,645,000 | 190 |
| Average Assets, year-to-date | $1,367,020,500 | 513 |
| Average Assets, quarterly | $1,384,399,000 | 512 |
| Volatile liabilities | $322,995,000 | 505 |
| Insider loans | $3,926,000 | 1,921 |
| FHLB advances | $68,698,000 | 649 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $177,206,000 | 509 |
| Tier 1 (core) risk-based capital | $103,490,000 | 587 |
| Tier 2 risk-based capital | $10,198,000 | 619 |
| Total risk weighted assets | $814,132,000 | 613 |
| Total unused commitments | $177,206,000 | 510 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 313 | 476 |
| Assets and Liabilities | ||
| Total Assets: | $1,359,105,000 | 527 |
| Cash and due from depository institutions | $61,233,000 | 476 |
| Interest-bearing balances | $30,771,000 | 718 |
| Securities | $374,301,000 | 363 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $884,946,000 | 559 |
| Loan loss allowance | $10,605,000 | 772 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $11,212,000 | 1,154 |
| Other real estate owned | $802,000 | 476 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $26,611,000 | 839 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $1,359,105,000 | 527 |
| Total liabilities | $1,255,936,000 | 516 |
| Total deposits | $1,016,332,000 | 543 |
| Interest-bearing deposits | $902,903,000 | 545 |
| Deposits held in domestic offices | $1,016,332,000 | 538 |
| % insured | 84.23% | 2,431 |
| Federal funds purchased & repurchase agreements | $136,111,000 | 214 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $84,806,000 | 646 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $18,687,000 | 411 |
| Total equity capital | $103,169,000 | 657 |
| Total bank equity capital | $103,169,000 | 657 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $2,186,000 | 1,837 |
| Surplus | $22,132,000 | 1,452 |
| Undivided profits | $78,851,000 | 384 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $13,548,000 | 1,142 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $4,389,000 | 726 |
| Earning assets | $1,290,018,000 | 503 |
| Long-term assets (5+ years) | $703,269,000 | 193 |
| Average Assets, year-to-date | $1,352,796,330 | 528 |
| Average Assets, quarterly | $1,356,273,500 | 527 |
| Volatile liabilities | $283,418,000 | 575 |
| Insider loans | $3,964,000 | 1,936 |
| FHLB advances | $83,129,000 | 579 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $190,898,000 | 498 |
| Tier 1 (core) risk-based capital | $98,712,000 | 627 |
| Tier 2 risk-based capital | $10,209,000 | 634 |
| Total risk weighted assets | $815,724,000 | 640 |
| Total unused commitments | $190,898,000 | 498 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 304 | 489 |
| Assets and Liabilities | ||
| Total Assets: | $1,353,442,000 | 533 |
| Cash and due from depository institutions | $32,548,000 | 489 |
| Interest-bearing balances | $7,322,000 | 2,022 |
| Securities | $399,060,000 | 336 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $882,522,000 | 567 |
| Loan loss allowance | $9,446,000 | 807 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $10,867,000 | 1,196 |
| Other real estate owned | $5,703,000 | 489 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $22,742,000 | 952 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $1,353,442,000 | 533 |
| Total liabilities | $1,250,051,000 | 519 |
| Total deposits | $976,740,000 | 559 |
| Interest-bearing deposits | $873,270,000 | 559 |
| Deposits held in domestic offices | $976,740,000 | 557 |
| % insured | 85.71% | 2,095 |
| Federal funds purchased & repurchase agreements | $135,088,000 | 228 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $119,157,000 | 518 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $19,066,000 | 412 |
| Total equity capital | $103,391,000 | 660 |
| Total bank equity capital | $103,391,000 | 658 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,186,000 | 1,848 |
| Surplus | $22,118,000 | 1,435 |
| Undivided profits | $79,087,000 | 396 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $11,413,000 | 1,183 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $4,448,000 | 721 |
| Earning assets | $1,288,904,000 | 507 |
| Long-term assets (5+ years) | $715,861,000 | 194 |
| Average Assets, year-to-date | $1,349,642,000 | 530 |
| Average Assets, quarterly | $1,349,642,000 | 530 |
| Volatile liabilities | $301,972,000 | 554 |
| Insider loans | $4,003,000 | 1,929 |
| FHLB advances | $117,540,000 | 439 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $158,025,000 | 623 |
| Tier 1 (core) risk-based capital | $98,035,000 | 628 |
| Tier 2 risk-based capital | $9,863,000 | 643 |
| Total risk weighted assets | $837,150,000 | 628 |
| Total unused commitments | $158,025,000 | 623 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 301 | 500 |
| Assets and Liabilities | ||
| Total Assets: | $1,345,842,000 | 526 |
| Cash and due from depository institutions | $35,542,000 | 500 |
| Interest-bearing balances | $5,129,000 | 1,844 |
| Securities | $431,610,000 | 304 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $838,057,000 | 580 |
| Loan loss allowance | $8,894,000 | 805 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $10,858,000 | 1,190 |
| Other real estate owned | $6,166,000 | 500 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $23,609,000 | 932 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $1,345,842,000 | 526 |
| Total liabilities | $1,247,124,000 | 512 |
| Total deposits | $931,360,000 | 567 |
| Interest-bearing deposits | $813,514,000 | 577 |
| Deposits held in domestic offices | $931,360,000 | 564 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $146,408,000 | 231 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $150,643,000 | 454 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $18,713,000 | 416 |
| Total equity capital | $98,718,000 | 676 |
| Total bank equity capital | $98,718,000 | 676 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,186,000 | 1,853 |
| Surplus | $22,103,000 | 1,402 |
| Undivided profits | $74,429,000 | 420 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,533,000 | 998 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $4,539,000 | 747 |
| Earning assets | $1,274,796,000 | 507 |
| Long-term assets (5+ years) | $713,616,000 | 186 |
| Average Assets, year-to-date | $1,283,268,000 | 530 |
| Average Assets, quarterly | $1,333,968,500 | 522 |
| Volatile liabilities | $309,334,000 | 539 |
| Insider loans | $3,936,000 | 1,978 |
| FHLB advances | $146,643,000 | 392 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $154,593,000 | 651 |
| Tier 1 (core) risk-based capital | $96,505,000 | 628 |
| Tier 2 risk-based capital | $9,311,000 | 663 |
| Total risk weighted assets | $821,275,000 | 632 |
| Total unused commitments | $154,593,000 | 651 |
| Derivatives | $30,000,000 | 353 |
| 2008-09-30 | Rank | |
| # of Employees: | 301 | 509 |
| Assets and Liabilities | ||
| Total Assets: | $1,322,095,000 | 530 |
| Cash and due from depository institutions | $38,046,000 | 509 |
| Interest-bearing balances | $111,000 | 4,950 |
| Securities | $439,195,000 | 293 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $806,030,000 | 607 |
| Loan loss allowance | $8,367,000 | 764 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $9,866,000 | 1,307 |
| Other real estate owned | $5,827,000 | 509 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $23,131,000 | 914 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $1,322,095,000 | 530 |
| Total liabilities | $1,226,163,000 | 517 |
| Total deposits | $949,993,000 | 545 |
| Interest-bearing deposits | $822,277,000 | 557 |
| Deposits held in domestic offices | $949,993,000 | 542 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $130,538,000 | 255 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $130,519,000 | 532 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $15,113,000 | 483 |
| Total equity capital | $95,932,000 | 712 |
| Total bank equity capital | $95,932,000 | 712 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $2,186,000 | 1,867 |
| Surplus | $22,088,000 | 1,380 |
| Undivided profits | $71,658,000 | 469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,480,000 | 861 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $4,643,000 | 761 |
| Earning assets | $1,245,336,000 | 516 |
| Long-term assets (5+ years) | $727,459,000 | 183 |
| Average Assets, year-to-date | $1,267,624,500 | 538 |
| Average Assets, quarterly | $1,309,583,000 | 531 |
| Volatile liabilities | $272,073,000 | 584 |
| Insider loans | $3,974,000 | 1,961 |
| FHLB advances | $127,758,000 | 482 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $160,305,000 | 664 |
| Tier 1 (core) risk-based capital | $97,063,000 | 637 |
| Tier 2 risk-based capital | $8,693,000 | 682 |
| Total risk weighted assets | $807,070,000 | 645 |
| Total unused commitments | $160,305,000 | 664 |
| Derivatives | $30,000,000 | 298 |
| 2008-06-30 | Rank | |
| # of Employees: | 302 | 512 |
| Assets and Liabilities | ||
| Total Assets: | $1,297,071,000 | 540 |
| Cash and due from depository institutions | $42,784,000 | 512 |
| Interest-bearing balances | $110,000 | 4,908 |
| Securities | $445,279,000 | 289 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,931 |
| Net loans & leases | $765,493,000 | 635 |
| Loan loss allowance | $8,439,000 | 740 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $9,734,000 | 1,319 |
| Other real estate owned | $6,289,000 | 512 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $21,492,000 | 955 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $1,297,071,000 | 540 |
| Total liabilities | $1,204,456,000 | 525 |
| Total deposits | $946,264,000 | 537 |
| Interest-bearing deposits | $826,696,000 | 538 |
| Deposits held in domestic offices | $946,264,000 | 533 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $152,606,000 | 245 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $90,203,000 | 717 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $15,383,000 | 475 |
| Total equity capital | $92,615,000 | 746 |
| Total bank equity capital | $92,615,000 | 746 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $2,186,000 | 1,876 |
| Surplus | $22,073,000 | 1,364 |
| Undivided profits | $68,356,000 | 507 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,187,000 | 1,427 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $4,513,000 | 776 |
| Earning assets | $1,216,882,000 | 530 |
| Long-term assets (5+ years) | $729,535,000 | 183 |
| Average Assets, year-to-date | $1,249,467,670 | 547 |
| Average Assets, quarterly | $1,286,530,500 | 542 |
| Volatile liabilities | $286,718,000 | 554 |
| Insider loans | $4,011,000 | 1,929 |
| FHLB advances | $86,641,000 | 679 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $141,753,000 | 758 |
| Tier 1 (core) risk-based capital | $95,654,000 | 646 |
| Tier 2 risk-based capital | $8,765,000 | 665 |
| Total risk weighted assets | $777,008,000 | 666 |
| Total unused commitments | $141,753,000 | 758 |
| Derivatives | $30,000,000 | 303 |
| 2008-03-31 | Rank | |
| # of Employees: | 298 | 509 |
| Assets and Liabilities | ||
| Total Assets: | $1,275,990,000 | 547 |
| Cash and due from depository institutions | $45,930,000 | 509 |
| Interest-bearing balances | $6,168,000 | 1,185 |
| Securities | $448,954,000 | 297 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $743,975,000 | 641 |
| Loan loss allowance | $8,312,000 | 704 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $11,285,000 | 1,118 |
| Other real estate owned | $6,752,000 | 509 |
| Goodwill and other intangibles | $46,000 | 3,038 |
| All other assets | $19,048,000 | 1,032 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $1,275,990,000 | 547 |
| Total liabilities | $1,179,280,000 | 525 |
| Total deposits | $904,949,000 | 557 |
| Interest-bearing deposits | $788,316,000 | 573 |
| Deposits held in domestic offices | $904,949,000 | 554 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $136,709,000 | 264 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $69,030,000 | 825 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $68,592,000 | 189 |
| Total equity capital | $96,710,000 | 732 |
| Total bank equity capital | $96,710,000 | 732 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $2,186,000 | 1,875 |
| Surplus | $22,058,000 | 1,351 |
| Undivided profits | $72,466,000 | 500 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,018,000 | 1,016 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $4,261,000 | 849 |
| Earning assets | $1,199,097,000 | 529 |
| Long-term assets (5+ years) | $698,855,000 | 182 |
| Average Assets, year-to-date | $1,225,666,000 | 558 |
| Average Assets, quarterly | $1,225,666,000 | 558 |
| Volatile liabilities | $251,828,000 | 613 |
| Insider loans | $3,922,000 | 1,925 |
| FHLB advances | $67,655,000 | 774 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $138,370,000 | 786 |
| Tier 1 (core) risk-based capital | $95,078,000 | 648 |
| Tier 2 risk-based capital | $8,660,000 | 659 |
| Total risk weighted assets | $775,821,000 | 659 |
| Total unused commitments | $138,370,000 | 787 |
| Derivatives | $30,000,000 | 325 |
| 2007-12-31 | Rank | |
| # of Employees: | 296 | 522 |
| Assets and Liabilities | ||
| Total Assets: | $1,175,342,000 | 584 |
| Cash and due from depository institutions | $49,857,000 | 522 |
| Interest-bearing balances | $20,110,000 | 295 |
| Securities | $365,590,000 | 359 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $722,875,000 | 659 |
| Loan loss allowance | $8,002,000 | 711 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $10,971,000 | 1,149 |
| Other real estate owned | $7,690,000 | 522 |
| Goodwill and other intangibles | $93,000 | 2,859 |
| All other assets | $18,266,000 | 1,066 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $1,175,342,000 | 584 |
| Total liabilities | $1,080,832,000 | 568 |
| Total deposits | $867,624,000 | 583 |
| Interest-bearing deposits | $744,110,000 | 593 |
| Deposits held in domestic offices | $867,624,000 | 579 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $138,250,000 | 258 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $64,284,000 | 832 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $10,674,000 | 653 |
| Total equity capital | $94,510,000 | 744 |
| Total bank equity capital | $94,510,000 | 744 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,186,000 | 1,866 |
| Surplus | $22,054,000 | 1,334 |
| Undivided profits | $70,270,000 | 522 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,075,000 | 663 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $4,311,000 | 902 |
| Earning assets | $1,108,575,000 | 567 |
| Long-term assets (5+ years) | $595,668,000 | 216 |
| Average Assets, year-to-date | $1,139,068,600 | 576 |
| Average Assets, quarterly | $1,147,886,000 | 591 |
| Volatile liabilities | $243,612,000 | 645 |
| Insider loans | $3,951,000 | 1,896 |
| FHLB advances | $62,117,000 | 787 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $141,688,000 | 775 |
| Tier 1 (core) risk-based capital | $94,507,000 | 658 |
| Tier 2 risk-based capital | $8,350,000 | 673 |
| Total risk weighted assets | $752,539,000 | 678 |
| Total unused commitments | $141,688,000 | 775 |
| Derivatives | $30,000,000 | 301 |
| 2007-09-30 | Rank | |
| # of Employees: | 292 | 523 |
| Assets and Liabilities | ||
| Total Assets: | $1,120,430,000 | 595 |
| Cash and due from depository institutions | $41,323,000 | 523 |
| Interest-bearing balances | $7,610,000 | 687 |
| Securities | $302,733,000 | 420 |
| Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,786 |
| Net loans & leases | $731,140,000 | 636 |
| Loan loss allowance | $7,726,000 | 705 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $11,126,000 | 1,125 |
| Other real estate owned | $7,787,000 | 523 |
| Goodwill and other intangibles | $139,000 | 2,746 |
| All other assets | $18,182,000 | 1,050 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $1,120,430,000 | 595 |
| Total liabilities | $1,029,708,000 | 576 |
| Total deposits | $868,094,000 | 571 |
| Interest-bearing deposits | $744,595,000 | 587 |
| Deposits held in domestic offices | $868,094,000 | 568 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $100,484,000 | 303 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $47,443,000 | 979 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $13,687,000 | 533 |
| Total equity capital | $90,722,000 | 761 |
| Total bank equity capital | $90,722,000 | 761 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,186,000 | 1,845 |
| Surplus | $22,041,000 | 1,303 |
| Undivided profits | $66,495,000 | 558 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,774,000 | 496 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $4,268,000 | 989 |
| Earning assets | $1,049,483,000 | 582 |
| Long-term assets (5+ years) | $532,248,000 | 241 |
| Average Assets, year-to-date | $1,130,000,250 | 575 |
| Average Assets, quarterly | $1,117,311,000 | 591 |
| Volatile liabilities | $210,145,000 | 708 |
| Insider loans | $3,963,000 | 1,846 |
| FHLB advances | $43,443,000 | 964 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $142,435,000 | 787 |
| Tier 1 (core) risk-based capital | $92,819,000 | 663 |
| Tier 2 risk-based capital | $8,024,000 | 695 |
| Total risk weighted assets | $754,785,000 | 665 |
| Total unused commitments | $142,435,000 | 787 |
| Derivatives | $30,000,000 | 312 |
| 2007-06-30 | Rank | |
| # of Employees: | 292 | 539 |
| Assets and Liabilities | ||
| Total Assets: | $1,114,192,000 | 607 |
| Cash and due from depository institutions | $45,260,000 | 539 |
| Interest-bearing balances | $7,610,000 | 749 |
| Securities | $301,138,000 | 416 |
| Federal funds sold & reverse repurchase agreements | $13,000,000 | 1,217 |
| Net loans & leases | $716,796,000 | 652 |
| Loan loss allowance | $7,184,000 | 743 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $11,374,000 | 1,081 |
| Other real estate owned | $8,779,000 | 539 |
| Goodwill and other intangibles | $186,000 | 2,644 |
| All other assets | $17,659,000 | 1,077 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $1,114,192,000 | 607 |
| Total liabilities | $1,024,897,000 | 590 |
| Total deposits | $873,471,000 | 583 |
| Interest-bearing deposits | $749,928,000 | 595 |
| Deposits held in domestic offices | $873,471,000 | 579 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $93,761,000 | 332 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $47,598,000 | 915 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $10,067,000 | 668 |
| Total equity capital | $89,295,000 | 777 |
| Total bank equity capital | $89,295,000 | 777 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,186,000 | 1,840 |
| Surplus | $22,035,000 | 1,312 |
| Undivided profits | $65,074,000 | 571 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,017,000 | 1,278 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $4,153,000 | 953 |
| Earning assets | $1,038,544,000 | 598 |
| Long-term assets (5+ years) | $522,935,000 | 247 |
| Average Assets, year-to-date | $1,133,190,330 | 584 |
| Average Assets, quarterly | $1,129,568,000 | 594 |
| Volatile liabilities | $194,495,000 | 755 |
| Insider loans | $3,856,000 | 1,880 |
| FHLB advances | $45,431,000 | 874 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $158,567,000 | 735 |
| Tier 1 (core) risk-based capital | $93,562,000 | 665 |
| Tier 2 risk-based capital | $7,482,000 | 740 |
| Total risk weighted assets | $749,643,000 | 675 |
| Total unused commitments | $158,567,000 | 735 |
| Derivatives | $30,000,000 | 342 |
| 2007-03-31 | Rank | |
| # of Employees: | 283 | 546 |
| Assets and Liabilities | ||
| Total Assets: | $1,144,944,000 | 583 |
| Cash and due from depository institutions | $62,965,000 | 546 |
| Interest-bearing balances | $30,110,000 | 216 |
| Securities | $320,446,000 | 404 |
| Federal funds sold & reverse repurchase agreements | $36,000,000 | 500 |
| Net loans & leases | $687,203,000 | 666 |
| Loan loss allowance | $7,027,000 | 750 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $11,677,000 | 1,019 |
| Other real estate owned | $9,290,000 | 546 |
| Goodwill and other intangibles | $232,000 | 2,549 |
| All other assets | $17,131,000 | 1,060 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $1,144,944,000 | 583 |
| Total liabilities | $1,055,291,000 | 572 |
| Total deposits | $891,939,000 | 567 |
| Interest-bearing deposits | $771,664,000 | 570 |
| Deposits held in domestic offices | $891,939,000 | 565 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $102,561,000 | 302 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $49,679,000 | 862 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $11,112,000 | 643 |
| Total equity capital | $89,653,000 | 759 |
| Total bank equity capital | $89,653,000 | 759 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,186,000 | 1,826 |
| Surplus | $22,030,000 | 1,293 |
| Undivided profits | $65,437,000 | 577 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,425,000 | 1,422 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $4,173,000 | 925 |
| Earning assets | $1,073,759,000 | 574 |
| Long-term assets (5+ years) | $536,724,000 | 232 |
| Average Assets, year-to-date | $1,142,689,500 | 580 |
| Average Assets, quarterly | $1,142,689,500 | 580 |
| Volatile liabilities | $208,781,000 | 701 |
| Insider loans | $3,749,000 | 1,875 |
| FHLB advances | $47,636,000 | 812 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $158,828,000 | 734 |
| Tier 1 (core) risk-based capital | $92,173,000 | 670 |
| Tier 2 risk-based capital | $7,325,000 | 738 |
| Total risk weighted assets | $741,934,000 | 660 |
| Total unused commitments | $158,828,000 | 734 |
| Derivatives | $30,000,000 | 342 |
| 2006-12-31 | Rank | |
| # of Employees: | 285 | 549 |
| Assets and Liabilities | ||
| Total Assets: | $1,140,435,000 | 579 |
| Cash and due from depository institutions | $51,741,000 | 549 |
| Interest-bearing balances | $15,116,000 | 397 |
| Securities | $339,573,000 | 384 |
| Federal funds sold & reverse repurchase agreements | $27,000,000 | 575 |
| Net loans & leases | $681,769,000 | 671 |
| Loan loss allowance | $6,911,000 | 747 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $12,082,000 | 947 |
| Other real estate owned | $9,742,000 | 549 |
| Goodwill and other intangibles | $278,000 | 2,453 |
| All other assets | $18,250,000 | 1,010 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $1,140,435,000 | 579 |
| Total liabilities | $1,051,257,000 | 570 |
| Total deposits | $877,759,000 | 567 |
| Interest-bearing deposits | $755,161,000 | 576 |
| Deposits held in domestic offices | $877,759,000 | 566 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $106,546,000 | 306 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $56,716,000 | 792 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $10,236,000 | 668 |
| Total equity capital | $89,178,000 | 748 |
| Total bank equity capital | $89,178,000 | 748 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $2,186,000 | 1,817 |
| Surplus | $22,093,000 | 1,262 |
| Undivided profits | $64,899,000 | 559 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,606,000 | 1,215 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $4,418,000 | 881 |
| Earning assets | $1,063,458,000 | 573 |
| Long-term assets (5+ years) | $534,016,000 | 234 |
| Average Assets, year-to-date | $1,114,840,400 | 569 |
| Average Assets, quarterly | $1,135,176,500 | 575 |
| Volatile liabilities | $189,588,000 | 848 |
| Insider loans | $3,366,000 | 2,042 |
| FHLB advances | $52,716,000 | 776 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $153,905,000 | 738 |
| Tier 1 (core) risk-based capital | $92,602,000 | 655 |
| Tier 2 risk-based capital | $7,282,000 | 738 |
| Total risk weighted assets | $743,419,000 | 659 |
| Total unused commitments | $153,905,000 | 738 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 286 | 551 |
| Assets and Liabilities | ||
| Total Assets: | $1,129,918,000 | 587 |
| Cash and due from depository institutions | $38,297,000 | 551 |
| Interest-bearing balances | $120,000 | 4,525 |
| Securities | $377,577,000 | 360 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $672,415,000 | 677 |
| Loan loss allowance | $6,857,000 | 759 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $11,968,000 | 940 |
| Other real estate owned | $9,740,000 | 551 |
| Goodwill and other intangibles | $336,000 | 2,343 |
| All other assets | $19,585,000 | 949 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $1,129,918,000 | 587 |
| Total liabilities | $1,042,493,000 | 573 |
| Total deposits | $858,301,000 | 575 |
| Interest-bearing deposits | $739,290,000 | 583 |
| Deposits held in domestic offices | $858,301,000 | 574 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $89,034,000 | 343 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $82,991,000 | 601 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $12,167,000 | 587 |
| Total equity capital | $87,425,000 | 775 |
| Total bank equity capital | $87,425,000 | 775 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,186,000 | 1,819 |
| Surplus | $20,923,000 | 1,311 |
| Undivided profits | $64,316,000 | 566 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,773,000 | 1,106 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $4,406,000 | 867 |
| Earning assets | $1,050,112,000 | 581 |
| Long-term assets (5+ years) | $537,916,000 | 232 |
| Average Assets, year-to-date | $1,108,441,750 | 578 |
| Average Assets, quarterly | $1,126,283,000 | 585 |
| Volatile liabilities | $195,664,000 | 834 |
| Insider loans | $3,411,000 | 1,984 |
| FHLB advances | $79,233,000 | 565 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $160,405,000 | 742 |
| Tier 1 (core) risk-based capital | $91,042,000 | 672 |
| Tier 2 risk-based capital | $7,224,000 | 746 |
| Total risk weighted assets | $742,631,000 | 660 |
| Total unused commitments | $160,405,000 | 742 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 284 | 559 |
| Assets and Liabilities | ||
| Total Assets: | $1,122,648,000 | 587 |
| Cash and due from depository institutions | $41,493,000 | 559 |
| Interest-bearing balances | $120,000 | 4,566 |
| Securities | $393,281,000 | 356 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $643,077,000 | 693 |
| Loan loss allowance | $6,688,000 | 767 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $11,335,000 | 1,001 |
| Other real estate owned | $10,054,000 | 559 |
| Goodwill and other intangibles | $418,000 | 2,246 |
| All other assets | $22,990,000 | 816 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $1,122,648,000 | 587 |
| Total liabilities | $1,039,457,000 | 572 |
| Total deposits | $885,472,000 | 558 |
| Interest-bearing deposits | $766,209,000 | 557 |
| Deposits held in domestic offices | $885,472,000 | 557 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $70,455,000 | 403 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $72,614,000 | 694 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $10,916,000 | 599 |
| Total equity capital | $83,191,000 | 788 |
| Total bank equity capital | $83,191,000 | 788 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $2,186,000 | 1,815 |
| Surplus | $20,920,000 | 1,287 |
| Undivided profits | $60,085,000 | 579 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,770,000 | 1,527 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $4,308,000 | 797 |
| Earning assets | $1,036,478,000 | 581 |
| Long-term assets (5+ years) | $543,799,000 | 234 |
| Average Assets, year-to-date | $1,101,283,000 | 582 |
| Average Assets, quarterly | $1,112,860,000 | 584 |
| Volatile liabilities | $171,896,000 | 907 |
| Insider loans | $3,553,000 | 1,891 |
| FHLB advances | $72,245,000 | 628 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $147,286,000 | 779 |
| Tier 1 (core) risk-based capital | $90,807,000 | 664 |
| Tier 2 risk-based capital | $7,177,000 | 737 |
| Total risk weighted assets | $727,765,000 | 660 |
| Total unused commitments | $147,286,000 | 779 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 282 | 548 |
| Assets and Liabilities | ||
| Total Assets: | $1,103,072,000 | 584 |
| Cash and due from depository institutions | $32,767,000 | 548 |
| Interest-bearing balances | $157,000 | 4,438 |
| Securities | $410,353,000 | 350 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $614,506,000 | 701 |
| Loan loss allowance | $6,637,000 | 755 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $11,284,000 | 970 |
| Other real estate owned | $10,256,000 | 548 |
| Goodwill and other intangibles | $500,000 | 2,117 |
| All other assets | $23,406,000 | 774 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $1,103,072,000 | 584 |
| Total liabilities | $1,019,796,000 | 565 |
| Total deposits | $853,689,000 | 556 |
| Interest-bearing deposits | $740,891,000 | 563 |
| Deposits held in domestic offices | $853,689,000 | 555 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,456,000 | 762 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $129,786,000 | 415 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $15,865,000 | 457 |
| Total equity capital | $83,276,000 | 762 |
| Total bank equity capital | $83,276,000 | 762 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,186,000 | 1,805 |
| Surplus | $20,920,000 | 1,242 |
| Undivided profits | $60,170,000 | 587 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,797,000 | 1,444 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $4,148,000 | 779 |
| Earning assets | $1,025,016,000 | 575 |
| Long-term assets (5+ years) | $524,868,000 | 235 |
| Average Assets, year-to-date | $1,090,600,500 | 584 |
| Average Assets, quarterly | $1,090,600,500 | 584 |
| Volatile liabilities | $179,619,000 | 834 |
| Insider loans | $3,460,000 | 1,883 |
| FHLB advances | $129,036,000 | 368 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $137,476,000 | 800 |
| Tier 1 (core) risk-based capital | $89,539,000 | 658 |
| Tier 2 risk-based capital | $6,637,000 | 765 |
| Total risk weighted assets | $708,032,000 | 662 |
| Total unused commitments | $137,476,000 | 800 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 283 | 547 |
| Assets and Liabilities | ||
| Total Assets: | $1,078,129,000 | 591 |
| Cash and due from depository institutions | $45,132,000 | 547 |
| Interest-bearing balances | $115,000 | 4,776 |
| Securities | $390,460,000 | 364 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $598,773,000 | 716 |
| Loan loss allowance | $7,083,000 | 692 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $11,338,000 | 944 |
| Other real estate owned | $9,457,000 | 547 |
| Goodwill and other intangibles | $582,000 | 2,035 |
| All other assets | $22,387,000 | 794 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $1,078,129,000 | 591 |
| Total liabilities | $993,970,000 | 578 |
| Total deposits | $856,195,000 | 557 |
| Interest-bearing deposits | $731,743,000 | 554 |
| Deposits held in domestic offices | $856,195,000 | 556 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,000,000 | 779 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $107,563,000 | 498 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $10,212,000 | 602 |
| Total equity capital | $84,159,000 | 744 |
| Total bank equity capital | $84,159,000 | 744 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,186,000 | 1,794 |
| Surplus | $20,920,000 | 1,214 |
| Undivided profits | $61,053,000 | 567 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,285,000 | 1,135 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $4,151,000 | 778 |
| Earning assets | $989,348,000 | 586 |
| Long-term assets (5+ years) | $490,326,000 | 244 |
| Average Assets, year-to-date | $1,058,985,000 | 576 |
| Average Assets, quarterly | $1,068,018,000 | 593 |
| Volatile liabilities | $149,534,000 | 971 |
| Insider loans | $3,423,000 | 1,901 |
| FHLB advances | $104,575,000 | 447 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $152,783,000 | 731 |
| Tier 1 (core) risk-based capital | $88,217,000 | 647 |
| Tier 2 risk-based capital | $7,083,000 | 706 |
| Total risk weighted assets | $682,270,000 | 672 |
| Total unused commitments | $152,783,000 | 731 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 287 | 537 |
| Assets and Liabilities | ||
| Total Assets: | $1,057,907,000 | 596 |
| Cash and due from depository institutions | $41,633,000 | 537 |
| Interest-bearing balances | $108,000 | 4,905 |
| Securities | $384,351,000 | 368 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $585,846,000 | 706 |
| Loan loss allowance | $7,072,000 | 695 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $11,485,000 | 896 |
| Other real estate owned | $9,842,000 | 537 |
| Goodwill and other intangibles | $664,000 | 1,921 |
| All other assets | $24,086,000 | 729 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $1,057,906,000 | 596 |
| Total liabilities | $974,513,000 | 581 |
| Total deposits | $868,127,000 | 538 |
| Interest-bearing deposits | $741,966,000 | 541 |
| Deposits held in domestic offices | $868,127,000 | 537 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $88,984,000 | 574 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $17,402,000 | 424 |
| Total equity capital | $83,393,000 | 735 |
| Total bank equity capital | $83,393,000 | 735 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,186,000 | 1,763 |
| Surplus | $19,661,000 | 1,245 |
| Undivided profits | $61,546,000 | 554 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,981,000 | 674 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $3,918,000 | 778 |
| Earning assets | $970,305,000 | 587 |
| Long-term assets (5+ years) | $450,201,000 | 254 |
| Average Assets, year-to-date | $1,054,199,000 | 576 |
| Average Assets, quarterly | $1,057,718,000 | 584 |
| Volatile liabilities | $104,641,000 | 1,263 |
| Insider loans | $3,364,000 | 1,907 |
| FHLB advances | $85,008,000 | 524 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $145,886,000 | 747 |
| Tier 1 (core) risk-based capital | $86,258,000 | 657 |
| Tier 2 risk-based capital | $7,072,000 | 699 |
| Total risk weighted assets | $682,076,000 | 654 |
| Total unused commitments | $145,886,000 | 749 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 291 | 532 |
| Assets and Liabilities | ||
| Total Assets: | $1,057,529,000 | 579 |
| Cash and due from depository institutions | $37,460,000 | 532 |
| Interest-bearing balances | $115,000 | 4,810 |
| Securities | $388,733,000 | 366 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $587,225,000 | 690 |
| Loan loss allowance | $7,497,000 | 631 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $11,796,000 | 846 |
| Other real estate owned | $9,656,000 | 532 |
| Goodwill and other intangibles | $745,000 | 1,846 |
| All other assets | $21,914,000 | 780 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $1,057,529,000 | 579 |
| Total liabilities | $973,280,000 | 568 |
| Total deposits | $839,754,000 | 546 |
| Interest-bearing deposits | $727,339,000 | 536 |
| Deposits held in domestic offices | $839,754,000 | 544 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $117,323,000 | 483 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $16,203,000 | 429 |
| Total equity capital | $84,249,000 | 709 |
| Total bank equity capital | $84,249,000 | 709 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,186,000 | 1,744 |
| Surplus | $19,661,000 | 1,220 |
| Undivided profits | $62,402,000 | 535 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,516,000 | 737 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $4,032,000 | 692 |
| Earning assets | $976,073,000 | 578 |
| Long-term assets (5+ years) | $428,894,000 | 265 |
| Average Assets, year-to-date | $1,052,963,000 | 569 |
| Average Assets, quarterly | $1,062,381,500 | 571 |
| Volatile liabilities | $107,151,000 | 1,203 |
| Insider loans | $3,620,000 | 1,743 |
| FHLB advances | $115,366,000 | 422 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $132,584,000 | 782 |
| Tier 1 (core) risk-based capital | $84,638,000 | 651 |
| Tier 2 risk-based capital | $7,497,000 | 644 |
| Total risk weighted assets | $685,830,000 | 626 |
| Total unused commitments | $132,584,000 | 782 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 295 | 512 |
| Assets and Liabilities | ||
| Total Assets: | $1,067,234,000 | 562 |
| Cash and due from depository institutions | $36,320,000 | 512 |
| Interest-bearing balances | $227,000 | 4,220 |
| Securities | $409,266,000 | 353 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $577,162,000 | 683 |
| Loan loss allowance | $7,477,000 | 629 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $11,674,000 | 841 |
| Other real estate owned | $9,582,000 | 512 |
| Goodwill and other intangibles | $827,000 | 1,783 |
| All other assets | $22,403,000 | 756 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $1,067,234,000 | 562 |
| Total liabilities | $986,752,000 | 549 |
| Total deposits | $835,067,000 | 541 |
| Interest-bearing deposits | $719,231,000 | 530 |
| Deposits held in domestic offices | $835,067,000 | 540 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $136,579,000 | 423 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $15,106,000 | 450 |
| Total equity capital | $80,482,000 | 723 |
| Total bank equity capital | $80,482,000 | 723 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,186,000 | 1,748 |
| Surplus | $19,661,000 | 1,182 |
| Undivided profits | $58,635,000 | 554 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,638,000 | 724 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $4,089,000 | 658 |
| Earning assets | $986,655,000 | 562 |
| Long-term assets (5+ years) | $435,482,000 | 260 |
| Average Assets, year-to-date | $1,050,680,000 | 566 |
| Average Assets, quarterly | $1,050,680,000 | 566 |
| Volatile liabilities | $93,692,000 | 1,296 |
| Insider loans | $3,616,000 | 1,703 |
| FHLB advances | $135,648,000 | 368 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $126,058,000 | 809 |
| Tier 1 (core) risk-based capital | $82,889,000 | 650 |
| Tier 2 risk-based capital | $7,477,000 | 644 |
| Total risk weighted assets | $691,671,000 | 603 |
| Total unused commitments | $126,058,000 | 809 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 294 | 524 |
| Assets and Liabilities | ||
| Total Assets: | $1,034,126,000 | 582 |
| Cash and due from depository institutions | $40,341,000 | 524 |
| Interest-bearing balances | $116,000 | 4,886 |
| Securities | $376,547,000 | 382 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $576,558,000 | 679 |
| Loan loss allowance | $7,512,000 | 641 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $12,061,000 | 805 |
| Other real estate owned | $8,685,000 | 524 |
| Goodwill and other intangibles | $909,000 | 1,714 |
| All other assets | $19,025,000 | 841 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $1,034,126,000 | 582 |
| Total liabilities | $951,758,000 | 572 |
| Total deposits | $835,390,000 | 541 |
| Interest-bearing deposits | $716,212,000 | 541 |
| Deposits held in domestic offices | $835,390,000 | 540 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $105,866,000 | 500 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $10,502,000 | 546 |
| Total equity capital | $82,368,000 | 714 |
| Total bank equity capital | $82,368,000 | 714 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,186,000 | 1,730 |
| Surplus | $19,661,000 | 1,169 |
| Undivided profits | $60,521,000 | 543 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,233,000 | 817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $4,023,000 | 658 |
| Earning assets | $953,221,000 | 578 |
| Long-term assets (5+ years) | $384,518,000 | 303 |
| Average Assets, year-to-date | $1,011,212,400 | 569 |
| Average Assets, quarterly | $1,042,168,500 | 574 |
| Volatile liabilities | $97,282,000 | 1,232 |
| Insider loans | $3,716,000 | 1,648 |
| FHLB advances | $103,492,000 | 447 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $131,428,000 | 755 |
| Tier 1 (core) risk-based capital | $81,368,000 | 665 |
| Tier 2 risk-based capital | $7,512,000 | 652 |
| Total risk weighted assets | $671,944,000 | 624 |
| Total unused commitments | $131,428,000 | 755 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 298 | 519 |
| Assets and Liabilities | ||
| Total Assets: | $1,050,211,000 | 571 |
| Cash and due from depository institutions | $39,666,000 | 519 |
| Interest-bearing balances | $116,000 | 4,980 |
| Securities | $384,017,000 | 372 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $584,764,000 | 659 |
| Loan loss allowance | $7,861,000 | 618 |
| Trading account assets | $581,000 | 124 |
| Bank premises and fixed assets | $12,293,000 | 752 |
| Other real estate owned | $8,673,000 | 519 |
| Goodwill and other intangibles | $991,000 | 1,624 |
| All other assets | $19,226,000 | 826 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $1,050,211,000 | 571 |
| Total liabilities | $960,406,000 | 564 |
| Total deposits | $830,446,000 | 529 |
| Interest-bearing deposits | $712,130,000 | 527 |
| Deposits held in domestic offices | $830,446,000 | 526 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $112,079,000 | 491 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $17,881,000 | 408 |
| Total equity capital | $89,805,000 | 649 |
| Total bank equity capital | $89,805,000 | 649 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $2,186,000 | 1,722 |
| Surplus | $18,460,000 | 1,198 |
| Undivided profits | $69,159,000 | 467 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,590,000 | 794 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $3,968,000 | 672 |
| Earning assets | $969,478,000 | 565 |
| Long-term assets (5+ years) | $415,892,000 | 288 |
| Average Assets, year-to-date | $1,005,484,000 | 571 |
| Average Assets, quarterly | $1,043,196,000 | 570 |
| Volatile liabilities | $95,082,000 | 1,230 |
| Insider loans | $3,721,000 | 1,577 |
| FHLB advances | $110,681,000 | 427 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $139,078,000 | 712 |
| Tier 1 (core) risk-based capital | $87,701,000 | 610 |
| Tier 2 risk-based capital | $7,861,000 | 618 |
| Total risk weighted assets | $680,972,000 | 608 |
| Total unused commitments | $139,078,000 | 714 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 297 | 519 |
| Assets and Liabilities | ||
| Total Assets: | $1,036,181,000 | 567 |
| Cash and due from depository institutions | $35,018,000 | 519 |
| Interest-bearing balances | $115,000 | 5,021 |
| Securities | $376,983,000 | 386 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $580,716,000 | 642 |
| Loan loss allowance | $7,999,000 | 602 |
| Trading account assets | $581,000 | 128 |
| Bank premises and fixed assets | $12,533,000 | 712 |
| Other real estate owned | $7,706,000 | 519 |
| Goodwill and other intangibles | $1,073,000 | 1,571 |
| All other assets | $21,571,000 | 745 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $1,036,181,000 | 567 |
| Total liabilities | $950,276,000 | 557 |
| Total deposits | $818,040,000 | 534 |
| Interest-bearing deposits | $703,093,000 | 529 |
| Deposits held in domestic offices | $818,040,000 | 531 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $108,165,000 | 500 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $24,071,000 | 332 |
| Total equity capital | $85,905,000 | 642 |
| Total bank equity capital | $85,905,000 | 642 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $2,186,000 | 1,726 |
| Surplus | $18,460,000 | 1,167 |
| Undivided profits | $65,259,000 | 477 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $808,000 | 3,030 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $4,063,000 | 620 |
| Earning assets | $958,395,000 | 561 |
| Long-term assets (5+ years) | $416,177,000 | 305 |
| Average Assets, year-to-date | $990,575,000 | 577 |
| Average Assets, quarterly | $999,530,500 | 577 |
| Volatile liabilities | $83,077,000 | 1,346 |
| Insider loans | $3,747,000 | 1,546 |
| FHLB advances | $107,012,000 | 443 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $122,493,000 | 771 |
| Tier 1 (core) risk-based capital | $86,102,000 | 605 |
| Tier 2 risk-based capital | $7,999,000 | 615 |
| Total risk weighted assets | $669,874,000 | 610 |
| Total unused commitments | $122,493,000 | 772 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 298 | 524 |
| Assets and Liabilities | ||
| Total Assets: | $962,880,000 | 601 |
| Cash and due from depository institutions | $31,272,000 | 524 |
| Interest-bearing balances | $121,000 | 5,077 |
| Securities | $326,995,000 | 447 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $565,859,000 | 652 |
| Loan loss allowance | $7,962,000 | 601 |
| Trading account assets | $593,000 | 124 |
| Bank premises and fixed assets | $12,269,000 | 716 |
| Other real estate owned | $7,105,000 | 524 |
| Goodwill and other intangibles | $1,154,000 | 1,532 |
| All other assets | $17,633,000 | 853 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $962,880,000 | 601 |
| Total liabilities | $873,736,000 | 595 |
| Total deposits | $796,243,000 | 543 |
| Interest-bearing deposits | $689,776,000 | 539 |
| Deposits held in domestic offices | $796,243,000 | 540 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,673,000 | 1,311 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $56,178,000 | 762 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $14,642,000 | 465 |
| Total equity capital | $89,144,000 | 633 |
| Total bank equity capital | $89,144,000 | 633 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $2,186,000 | 1,721 |
| Surplus | $18,460,000 | 1,155 |
| Undivided profits | $68,498,000 | 470 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $909,000 | 2,855 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $4,024,000 | 628 |
| Earning assets | $893,568,000 | 599 |
| Long-term assets (5+ years) | $383,408,000 | 309 |
| Average Assets, year-to-date | $967,772,000 | 591 |
| Average Assets, quarterly | $967,772,000 | 591 |
| Volatile liabilities | $74,838,000 | 1,396 |
| Insider loans | $3,984,000 | 1,414 |
| FHLB advances | $55,100,000 | 695 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $127,679,000 | 729 |
| Tier 1 (core) risk-based capital | $84,775,000 | 608 |
| Tier 2 risk-based capital | $7,858,000 | 617 |
| Total risk weighted assets | $628,544,000 | 639 |
| Total unused commitments | $127,679,000 | 729 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 297 | 530 |
| Assets and Liabilities | ||
| Total Assets: | $972,664,000 | 598 |
| Cash and due from depository institutions | $34,910,000 | 530 |
| Interest-bearing balances | $116,000 | 5,066 |
| Securities | $339,582,000 | 435 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $560,794,000 | 650 |
| Loan loss allowance | $7,954,000 | 602 |
| Trading account assets | $755,000 | 131 |
| Bank premises and fixed assets | $12,202,000 | 716 |
| Other real estate owned | $5,561,000 | 530 |
| Goodwill and other intangibles | $1,236,000 | 1,488 |
| All other assets | $17,624,000 | 877 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $972,664,000 | 598 |
| Total liabilities | $886,728,000 | 586 |
| Total deposits | $802,149,000 | 536 |
| Interest-bearing deposits | $691,758,000 | 534 |
| Deposits held in domestic offices | $802,149,000 | 534 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,673,000 | 1,391 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $62,374,000 | 720 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $15,532,000 | 438 |
| Total equity capital | $85,936,000 | 640 |
| Total bank equity capital | $85,936,000 | 640 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $2,186,000 | 1,733 |
| Surplus | $18,456,000 | 1,131 |
| Undivided profits | $65,294,000 | 477 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,126,000 | 1,440 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $4,265,000 | 596 |
| Earning assets | $901,247,000 | 587 |
| Long-term assets (5+ years) | $409,429,000 | 294 |
| Average Assets, year-to-date | $915,318,400 | 600 |
| Average Assets, quarterly | $974,896,500 | 589 |
| Volatile liabilities | $103,317,000 | 1,081 |
| Insider loans | $473,000 | 5,554 |
| FHLB advances | $60,316,000 | 665 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $123,301,000 | 720 |
| Tier 1 (core) risk-based capital | $83,439,000 | 612 |
| Tier 2 risk-based capital | $7,954,000 | 606 |
| Total risk weighted assets | $648,050,000 | 617 |
| Total unused commitments | $123,301,000 | 720 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 296 | 544 |
| Assets and Liabilities | ||
| Total Assets: | $977,129,000 | 599 |
| Cash and due from depository institutions | $47,173,000 | 544 |
| Interest-bearing balances | $115,000 | 5,146 |
| Securities | $322,233,000 | 459 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $556,759,000 | 650 |
| Loan loss allowance | $7,937,000 | 618 |
| Trading account assets | $732,000 | 132 |
| Bank premises and fixed assets | $11,758,000 | 757 |
| Other real estate owned | $5,765,000 | 544 |
| Goodwill and other intangibles | $1,323,000 | 1,422 |
| All other assets | $31,386,000 | 543 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $977,129,000 | 599 |
| Total liabilities | $893,064,000 | 590 |
| Total deposits | $802,355,000 | 548 |
| Interest-bearing deposits | $693,070,000 | 532 |
| Deposits held in domestic offices | $802,355,000 | 547 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,673,000 | 1,358 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $71,886,000 | 636 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $12,150,000 | 535 |
| Total equity capital | $84,065,000 | 665 |
| Total bank equity capital | $84,065,000 | 665 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $2,186,000 | 1,736 |
| Surplus | $17,282,000 | 1,180 |
| Undivided profits | $64,597,000 | 493 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,877,000 | 1,141 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $4,470,000 | 593 |
| Earning assets | $879,839,000 | 604 |
| Long-term assets (5+ years) | $408,953,000 | 297 |
| Average Assets, year-to-date | $900,982,000 | 623 |
| Average Assets, quarterly | $938,577,000 | 609 |
| Volatile liabilities | $113,530,000 | 954 |
| Insider loans | $689,000 | 4,797 |
| FHLB advances | $69,654,000 | 578 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $120,855,000 | 752 |
| Tier 1 (core) risk-based capital | $80,400,000 | 635 |
| Tier 2 risk-based capital | $7,937,000 | 609 |
| Total risk weighted assets | $656,255,000 | 605 |
| Total unused commitments | $120,855,000 | 754 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 295 | 555 |
| Assets and Liabilities | ||
| Total Assets: | $900,025,000 | 633 |
| Cash and due from depository institutions | $35,464,000 | 555 |
| Interest-bearing balances | $115,000 | 5,205 |
| Securities | $298,152,000 | 491 |
| Federal funds sold & reverse repurchase agreements | $513,000 | 6,310 |
| Net loans & leases | $532,043,000 | 668 |
| Loan loss allowance | $7,887,000 | 615 |
| Trading account assets | $760,000 | 137 |
| Bank premises and fixed assets | $10,642,000 | 836 |
| Other real estate owned | $4,704,000 | 555 |
| Goodwill and other intangibles | $1,409,000 | 1,348 |
| All other assets | $16,338,000 | 900 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $900,025,000 | 633 |
| Total liabilities | $815,449,000 | 631 |
| Total deposits | $783,727,000 | 553 |
| Interest-bearing deposits | $683,255,000 | 532 |
| Deposits held in domestic offices | $783,727,000 | 552 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,673,000 | 1,288 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $6,614,000 | 2,900 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $18,435,000 | 437 |
| Total equity capital | $84,576,000 | 666 |
| Total bank equity capital | $84,576,000 | 666 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $2,186,000 | 1,733 |
| Surplus | $17,235,000 | 1,159 |
| Undivided profits | $65,155,000 | 484 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,117,000 | 799 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $4,620,000 | 562 |
| Earning assets | $831,583,000 | 625 |
| Long-term assets (5+ years) | $338,285,000 | 333 |
| Average Assets, year-to-date | $875,599,670 | 636 |
| Average Assets, quarterly | $884,968,500 | 632 |
| Volatile liabilities | $47,404,000 | 1,968 |
| Insider loans | $679,000 | 4,812 |
| FHLB advances | $4,923,000 | 3,238 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $119,082,000 | 754 |
| Tier 1 (core) risk-based capital | $78,950,000 | 642 |
| Tier 2 risk-based capital | $7,557,000 | 614 |
| Total risk weighted assets | $604,191,000 | 637 |
| Total unused commitments | $119,082,000 | 759 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 291 | 562 |
| Assets and Liabilities | ||
| Total Assets: | $869,912,000 | 641 |
| Cash and due from depository institutions | $39,485,000 | 562 |
| Interest-bearing balances | $115,000 | 5,109 |
| Securities | $277,216,000 | 517 |
| Federal funds sold & reverse repurchase agreements | $11,011,000 | 1,539 |
| Net loans & leases | $506,905,000 | 692 |
| Loan loss allowance | $8,480,000 | 581 |
| Trading account assets | $673,000 | 139 |
| Bank premises and fixed assets | $10,508,000 | 833 |
| Other real estate owned | $4,778,000 | 562 |
| Goodwill and other intangibles | $1,496,000 | 1,305 |
| All other assets | $17,840,000 | 825 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $869,912,000 | 641 |
| Total liabilities | $787,138,000 | 639 |
| Total deposits | $762,941,000 | 560 |
| Interest-bearing deposits | $668,607,000 | 539 |
| Deposits held in domestic offices | $762,941,000 | 558 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,673,000 | 1,219 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $5,539,000 | 3,067 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $11,985,000 | 566 |
| Total equity capital | $82,774,000 | 671 |
| Total bank equity capital | $82,774,000 | 671 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,186,000 | 1,743 |
| Surplus | $17,236,000 | 1,136 |
| Undivided profits | $63,352,000 | 478 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,946,000 | 1,113 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $4,339,000 | 614 |
| Earning assets | $795,920,000 | 644 |
| Long-term assets (5+ years) | $314,650,000 | 342 |
| Average Assets, year-to-date | $863,387,000 | 641 |
| Average Assets, quarterly | $863,387,000 | 641 |
| Volatile liabilities | $43,835,000 | 2,057 |
| Insider loans | $5,479,000 | 952 |
| FHLB advances | $5,000,000 | 3,011 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $111,022,000 | 770 |
| Tier 1 (core) risk-based capital | $77,294,000 | 646 |
| Tier 2 risk-based capital | $7,033,000 | 634 |
| Total risk weighted assets | $561,191,000 | 674 |
| Total unused commitments | $111,022,000 | 772 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 286 | 564 |
| Assets and Liabilities | ||
| Total Assets: | $856,862,000 | 638 |
| Cash and due from depository institutions | $37,100,000 | 564 |
| Interest-bearing balances | $134,000 | 4,896 |
| Securities | $269,369,000 | 502 |
| Federal funds sold & reverse repurchase agreements | $31,500,000 | 450 |
| Net loans & leases | $486,823,000 | 720 |
| Loan loss allowance | $8,497,000 | 572 |
| Trading account assets | $845,000 | 133 |
| Bank premises and fixed assets | $10,618,000 | 814 |
| Other real estate owned | $3,704,000 | 564 |
| Goodwill and other intangibles | $1,582,000 | 1,256 |
| All other assets | $15,321,000 | 909 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $856,862,000 | 638 |
| Total liabilities | $775,433,000 | 637 |
| Total deposits | $750,349,000 | 557 |
| Interest-bearing deposits | $647,691,000 | 546 |
| Deposits held in domestic offices | $750,349,000 | 555 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,673,000 | 1,269 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $5,039,000 | 3,224 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $13,372,000 | 519 |
| Total equity capital | $81,429,000 | 664 |
| Total bank equity capital | $81,429,000 | 664 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $2,186,000 | 1,737 |
| Surplus | $17,238,000 | 1,118 |
| Undivided profits | $62,005,000 | 481 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,971,000 | 1,565 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $4,416,000 | 624 |
| Earning assets | $788,671,000 | 633 |
| Long-term assets (5+ years) | $293,587,000 | 357 |
| Average Assets, year-to-date | $827,521,200 | 625 |
| Average Assets, quarterly | $849,845,000 | 639 |
| Volatile liabilities | $41,955,000 | 2,116 |
| Insider loans | $7,671,000 | 647 |
| FHLB advances | $1,000,000 | 4,527 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $109,061,000 | 757 |
| Tier 1 (core) risk-based capital | $78,832,000 | 614 |
| Tier 2 risk-based capital | $6,645,000 | 653 |
| Total risk weighted assets | $529,750,000 | 697 |
| Total unused commitments | $109,061,000 | 757 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 278 | 588 |
| Assets and Liabilities | ||
| Total Assets: | $800,303,000 | 655 |
| Cash and due from depository institutions | $35,778,000 | 588 |
| Interest-bearing balances | $110,000 | 4,945 |
| Securities | $209,423,000 | 578 |
| Federal funds sold & reverse repurchase agreements | $51,000,000 | 298 |
| Net loans & leases | $470,405,000 | 707 |
| Loan loss allowance | $8,815,000 | 523 |
| Trading account assets | $1,030,000 | 137 |
| Bank premises and fixed assets | $10,980,000 | 765 |
| Other real estate owned | $3,902,000 | 588 |
| Goodwill and other intangibles | $1,993,000 | 1,048 |
| All other assets | $15,792,000 | 849 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $800,303,000 | 655 |
| Total liabilities | $725,607,000 | 652 |
| Total deposits | $706,127,000 | 562 |
| Interest-bearing deposits | $613,981,000 | 553 |
| Deposits held in domestic offices | $706,127,000 | 558 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,673,000 | 1,300 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,333,000 | 3,964 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $10,474,000 | 594 |
| Total equity capital | $74,696,000 | 685 |
| Total bank equity capital | $74,696,000 | 685 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $2,186,000 | 1,746 |
| Surplus | $15,987,000 | 1,145 |
| Undivided profits | $56,523,000 | 493 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,412,000 | 1,277 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $3,703,000 | 806 |
| Earning assets | $731,968,000 | 652 |
| Long-term assets (5+ years) | $297,603,000 | 360 |
| Average Assets, year-to-date | $769,608,400 | 649 |
| Average Assets, quarterly | $792,485,000 | 649 |
| Volatile liabilities | $32,172,000 | 2,583 |
| Insider loans | $7,683,000 | 592 |
| FHLB advances | $1,000,000 | 4,355 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $101,849,000 | 746 |
| Tier 1 (core) risk-based capital | $71,316,000 | 654 |
| Tier 2 risk-based capital | $6,184,000 | 675 |
| Total risk weighted assets | $492,100,000 | 717 |
| Total unused commitments | $101,849,000 | 746 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 279 | 569 |
| Assets and Liabilities | ||
| Total Assets: | $748,106,000 | 677 |
| Cash and due from depository institutions | $34,225,000 | 569 |
| Interest-bearing balances | $115,000 | 4,399 |
| Securities | $212,374,000 | 561 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 3,630 |
| Net loans & leases | $467,935,000 | 705 |
| Loan loss allowance | $10,494,000 | 448 |
| Trading account assets | $1,077,000 | 121 |
| Bank premises and fixed assets | $11,851,000 | 657 |
| Other real estate owned | $3,449,000 | 569 |
| Goodwill and other intangibles | $2,493,000 | 929 |
| All other assets | $12,002,000 | 848 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $748,106,000 | 677 |
| Total liabilities | $680,713,000 | 674 |
| Total deposits | $656,966,000 | 593 |
| Interest-bearing deposits | $565,519,000 | 592 |
| Deposits held in domestic offices | $656,966,000 | 591 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,673,000 | 1,356 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,941,000 | 2,674 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $11,133,000 | 579 |
| Total equity capital | $67,393,000 | 726 |
| Total bank equity capital | $67,393,000 | 726 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $2,186,000 | 1,764 |
| Surplus | $14,640,000 | 1,193 |
| Undivided profits | $50,567,000 | 534 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,291,000 | 778 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $2,491,000 | 991 |
| Earning assets | $684,201,000 | 680 |
| Long-term assets (5+ years) | $345,078,000 | 306 |
| Average Assets, year-to-date | $733,275,600 | 650 |
| Average Assets, quarterly | $748,770,500 | 665 |
| Volatile liabilities | $32,073,000 | 2,525 |
| Insider loans | $8,170,000 | 545 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $102,883,000 | 695 |
| Tier 1 (core) risk-based capital | $64,893,000 | 698 |
| Tier 2 risk-based capital | $6,305,640 | 648 |
| Total risk weighted assets | $500,262,540 | 684 |
| Total unused commitments | $102,883,000 | 695 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 270 | 628 |
| Assets and Liabilities | ||
| Total Assets: | $703,330,000 | 718 |
| Cash and due from depository institutions | $23,796,000 | 628 |
| Interest-bearing balances | $110,000 | 4,524 |
| Securities | $201,491,000 | 606 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $442,356,000 | 732 |
| Loan loss allowance | $11,189,000 | 429 |
| Trading account assets | $1,075,000 | 118 |
| Bank premises and fixed assets | $12,527,000 | 597 |
| Other real estate owned | $2,979,000 | 628 |
| Goodwill and other intangibles | $3,140,000 | 843 |
| All other assets | $15,966,000 | 699 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $703,330,000 | 718 |
| Total liabilities | $639,127,000 | 715 |
| Total deposits | $607,286,000 | 628 |
| Interest-bearing deposits | $521,031,000 | 639 |
| Deposits held in domestic offices | $607,286,000 | 624 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,673,000 | 1,468 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $16,194,000 | 1,484 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $8,974,000 | 647 |
| Total equity capital | $64,203,000 | 723 |
| Total bank equity capital | $64,203,000 | 723 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,186,000 | 1,774 |
| Surplus | $13,614,000 | 1,257 |
| Undivided profits | $48,403,000 | 517 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,999,000 | 792 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $2,139,000 | 985 |
| Earning assets | $645,032,000 | 715 |
| Long-term assets (5+ years) | $327,196,000 | 357 |
| Average Assets, year-to-date | $658,236,600 | 723 |
| Average Assets, quarterly | $686,207,000 | 722 |
| Volatile liabilities | $36,589,000 | 2,163 |
| Insider loans | $7,869,000 | 567 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $111,033,000 | 695 |
| Tier 1 (core) risk-based capital | $62,454,000 | 717 |
| Tier 2 risk-based capital | $6,005,950 | 682 |
| Total risk weighted assets | $475,292,950 | 705 |
| Total unused commitments | $111,033,000 | 695 |
| Derivatives | $60,000,000 | 219 |
| 1998-12-31 | Rank | |
| # of Employees: | 260 | 653 |
| Assets and Liabilities | ||
| Total Assets: | $636,018,000 | 749 |
| Cash and due from depository institutions | $28,581,000 | 653 |
| Interest-bearing balances | $11,000 | 6,262 |
| Securities | $178,569,000 | 681 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 5,798 |
| Net loans & leases | $393,905,000 | 756 |
| Loan loss allowance | $11,300,000 | 425 |
| Trading account assets | $1,095,000 | 140 |
| Bank premises and fixed assets | $12,405,000 | 582 |
| Other real estate owned | $470,000 | 653 |
| Goodwill and other intangibles | $1,828,000 | 1,094 |
| All other assets | $17,165,000 | 586 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $636,018,000 | 749 |
| Total liabilities | $575,253,000 | 753 |
| Total deposits | $543,831,000 | 676 |
| Interest-bearing deposits | $457,674,000 | 691 |
| Deposits held in domestic offices | $543,831,000 | 669 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,673,000 | 1,246 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $14,510,000 | 1,261 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $10,239,000 | 623 |
| Total equity capital | $60,765,000 | 772 |
| Total bank equity capital | $60,765,000 | 772 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,186,000 | 1,724 |
| Surplus | $12,696,000 | 1,261 |
| Undivided profits | $45,883,000 | 562 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,273,000 | 1,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $728,000 | 207 |
| Income earned, not collected on loans | $2,017,000 | 1,027 |
| Earning assets | $575,580,000 | 770 |
| Long-term assets (5+ years) | $269,011,000 | 373 |
| Average Assets, year-to-date | $603,453,000 | 744 |
| Average Assets, quarterly | $622,018,500 | 754 |
| Volatile liabilities | $32,029,000 | 2,049 |
| Insider loans | $7,582,000 | 541 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $105,110,000 | 683 |
| Tier 1 (core) risk-based capital | $58,581,900 | 734 |
| Tier 2 risk-based capital | $5,422,910 | 694 |
| Total risk weighted assets | $427,955,710 | 718 |
| Total unused commitments | $105,110,000 | 687 |
| Derivatives | $80,000,000 | 218 |
| 1997-12-31 | Rank | |
| # of Employees: | 258 | 682 |
| Assets and Liabilities | ||
| Total Assets: | $585,920,000 | 814 |
| Cash and due from depository institutions | $20,191,000 | 682 |
| Interest-bearing balances | $20,000 | 5,864 |
| Securities | $158,026,000 | 761 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $374,743,000 | 810 |
| Loan loss allowance | $15,831,000 | 348 |
| Trading account assets | $1,031,000 | 157 |
| Bank premises and fixed assets | $12,783,000 | 574 |
| Other real estate owned | $591,000 | 682 |
| Goodwill and other intangibles | $2,062,000 | 971 |
| All other assets | $16,493,000 | 603 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $585,920,000 | 814 |
| Total liabilities | $531,014,000 | 809 |
| Total deposits | $499,504,000 | 748 |
| Interest-bearing deposits | $422,634,000 | 757 |
| Deposits held in domestic offices | $499,504,000 | 742 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,673,000 | 1,295 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $13,503,000 | 1,184 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $11,334,000 | 578 |
| Total equity capital | $54,906,000 | 838 |
| Total bank equity capital | $54,906,000 | 838 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $2,186,000 | 1,707 |
| Surplus | $11,825,000 | 1,339 |
| Undivided profits | $40,895,000 | 602 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,089,000 | 921 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $859,000 | 161 |
| Income earned, not collected on loans | $2,260,000 | 959 |
| Earning assets | $533,820,000 | 820 |
| Long-term assets (5+ years) | $199,164,000 | 414 |
| Average Assets, year-to-date | $581,990,000 | 779 |
| Average Assets, quarterly | $583,029,500 | 802 |
| Volatile liabilities | $31,307,000 | 2,067 |
| Insider loans | $7,692,000 | 519 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $81,762,000 | 757 |
| Tier 1 (core) risk-based capital | $52,527,500 | 813 |
| Tier 2 risk-based capital | $5,333,950 | 688 |
| Total risk weighted assets | $416,218,850 | 735 |
| Total unused commitments | $81,762,000 | 761 |
| Derivatives | $30,000,000 | 292 |
| 1996-12-31 | Rank | |
| # of Employees: | 250 | 748 |
| Assets and Liabilities | ||
| Total Assets: | $580,739,000 | 853 |
| Cash and due from depository institutions | $29,748,000 | 748 |
| Interest-bearing balances | $54,000 | 5,343 |
| Securities | $147,659,000 | 838 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $371,722,000 | 841 |
| Loan loss allowance | $15,700,000 | 388 |
| Trading account assets | $500,000 | 187 |
| Bank premises and fixed assets | $13,268,000 | 568 |
| Other real estate owned | $1,925,000 | 748 |
| Goodwill and other intangibles | $2,296,000 | 872 |
| All other assets | $13,621,000 | 708 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $580,739,000 | 853 |
| Total liabilities | $532,757,000 | 843 |
| Total deposits | $501,832,000 | 781 |
| Interest-bearing deposits | $421,117,000 | 792 |
| Deposits held in domestic offices | $501,832,000 | 777 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,673,000 | 1,387 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $15,226,000 | 1,060 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $9,026,000 | 657 |
| Total equity capital | $47,982,000 | 955 |
| Total bank equity capital | $47,982,000 | 955 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,186,000 | 1,793 |
| Surplus | $11,117,000 | 1,460 |
| Undivided profits | $34,679,000 | 735 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,305,000 | 802 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $2,269,000 | 976 |
| Earning assets | $519,935,000 | 871 |
| Long-term assets (5+ years) | $159,873,000 | 493 |
| Average Assets, year-to-date | $588,317,400 | 819 |
| Average Assets, quarterly | $585,908,500 | 837 |
| Volatile liabilities | $29,460,000 | 2,119 |
| Insider loans | $10,462,000 | 412 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $80,758,000 | 770 |
| Tier 1 (core) risk-based capital | $45,529,000 | 949 |
| Tier 2 risk-based capital | $5,290,750 | 701 |
| Total risk weighted assets | $412,850,450 | 764 |
| Total unused commitments | $80,758,000 | 776 |
| Derivatives | $20,000,000 | 378 |
| 1995-12-31 | Rank | |
| # of Employees: | 274 | 702 |
| Assets and Liabilities | ||
| Total Assets: | $616,780,000 | 838 |
| Cash and due from depository institutions | $38,421,000 | 702 |
| Interest-bearing balances | $119,000 | 4,675 |
| Securities | $101,447,000 | 1,231 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $433,828,000 | 753 |
| Loan loss allowance | $16,234,000 | 395 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $11,740,000 | 630 |
| Other real estate owned | $7,772,000 | 702 |
| Goodwill and other intangibles | $2,685,000 | 736 |
| All other assets | $20,887,000 | 566 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $616,780,000 | 838 |
| Total liabilities | $574,908,000 | 820 |
| Total deposits | $538,420,000 | 764 |
| Interest-bearing deposits | $452,365,000 | 782 |
| Deposits held in domestic offices | $538,420,000 | 755 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,923,000 | 1,113 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $16,730,000 | 925 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $9,835,000 | 678 |
| Total equity capital | $41,872,000 | 1,113 |
| Total bank equity capital | $41,872,000 | 1,113 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,186,000 | 1,828 |
| Surplus | $10,489,000 | 1,532 |
| Undivided profits | $29,197,000 | 902 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $25,853,000 | 222 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,036,000 | 33 |
| Income earned, not collected on loans | $2,695,000 | 858 |
| Earning assets | $535,394,000 | 875 |
| Long-term assets (5+ years) | $104,352,000 | 662 |
| Average Assets, year-to-date | $643,301,000 | 785 |
| Average Assets, quarterly | $617,963,500 | 826 |
| Volatile liabilities | $25,809,000 | 2,123 |
| Insider loans | $12,575,000 | 374 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $5,086,000 | 353 |
| Unused loan commitments | $92,596,000 | 718 |
| Tier 1 (core) risk-based capital | $37,627,000 | 1,155 |
| Tier 2 risk-based capital | $5,667,410 | 677 |
| Total risk weighted assets | $442,825,910 | 731 |
| Total unused commitments | $92,596,000 | 723 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 539 | 406 |
| Assets and Liabilities | ||
| Total Assets: | $694,837,000 | 747 |
| Cash and due from depository institutions | $35,020,000 | 406 |
| Interest-bearing balances | $13,000 | 6,607 |
| Securities | $108,019,000 | 1,199 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $491,121,000 | 668 |
| Loan loss allowance | $19,929,000 | 344 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $15,466,000 | 494 |
| Other real estate owned | $13,281,000 | 406 |
| Goodwill and other intangibles | $3,407,000 | 580 |
| All other assets | $28,523,000 | 473 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $694,837,000 | 747 |
| Total liabilities | $650,284,000 | 737 |
| Total deposits | $576,432,000 | 711 |
| Interest-bearing deposits | $481,927,000 | 718 |
| Deposits held in domestic offices | $576,432,000 | 699 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,673,000 | 1,184 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $33,085,000 | 687 |
| Subordinated debt | $20,000,000 | 133 |
| All other liabilities | $9,094,000 | 644 |
| Total equity capital | $44,553,000 | 946 |
| Total bank equity capital | $44,553,000 | 946 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $2,186,000 | 1,878 |
| Surplus | $10,489,000 | 1,465 |
| Undivided profits | $31,878,000 | 717 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $32,956,000 | 173 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,813,000 | 24 |
| Income earned, not collected on loans | $3,016,000 | 690 |
| Earning assets | $599,153,000 | 774 |
| Long-term assets (5+ years) | $75,387,000 | 839 |
| Average Assets, year-to-date | $707,628,600 | 724 |
| Average Assets, quarterly | $698,402,000 | 740 |
| Volatile liabilities | $41,575,000 | 1,418 |
| Insider loans | $15,216,000 | 307 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $3,485,000 | 332 |
| Unused loan commitments | $107,454,000 | 617 |
| Tier 1 (core) risk-based capital | $42,010,000 | 989 |
| Tier 2 risk-based capital | $14,777,920 | 357 |
| Total risk weighted assets | $529,062,520 | 631 |
| Total unused commitments | $107,454,000 | 621 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 429 | 521 |
| Assets and Liabilities | ||
| Total Assets: | $735,490,000 | 714 |
| Cash and due from depository institutions | $27,782,000 | 521 |
| Interest-bearing balances | $33,000 | 7,189 |
| Securities | $94,156,000 | 1,442 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $553,751,000 | 582 |
| Loan loss allowance | $20,060,000 | 367 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $15,879,000 | 478 |
| Other real estate owned | $14,408,000 | 521 |
| Goodwill and other intangibles | $4,429,000 | 457 |
| All other assets | $25,085,000 | 509 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $735,490,000 | 714 |
| Total liabilities | $687,656,000 | 707 |
| Total deposits | $620,206,000 | 689 |
| Interest-bearing deposits | $520,792,000 | 701 |
| Deposits held in domestic offices | $620,206,000 | 679 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,182,000 | 1,115 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $28,069,000 | 650 |
| Subordinated debt | $20,000,000 | 132 |
| All other liabilities | $10,199,000 | 609 |
| Total equity capital | $47,834,000 | 877 |
| Total bank equity capital | $47,834,000 | 877 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,186,000 | 1,904 |
| Surplus | $10,489,000 | 1,391 |
| Undivided profits | $35,159,000 | 644 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $47,537,000 | 175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,792,000 | 19 |
| Income earned, not collected on loans | $3,373,000 | 563 |
| Earning assets | $647,940,000 | 736 |
| Long-term assets (5+ years) | $21,185,000 | 2,535 |
| Average Assets, year-to-date | $701,670,000 | 733 |
| Average Assets, quarterly | $753,567,500 | 698 |
| Volatile liabilities | $55,388,000 | 1,102 |
| Insider loans | $23,693,000 | 213 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $1,482,000 | 908 |
| Unused loan commitments | $113,360,000 | 578 |
| Tier 1 (core) risk-based capital | $43,405,000 | 934 |
| Tier 2 risk-based capital | $19,502,180 | 297 |
| Total risk weighted assets | $587,616,580 | 569 |
| Total unused commitments | $113,360,000 | 593 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 338 | 661 |
| Assets and Liabilities | ||
| Total Assets: | $622,233,000 | 853 |
| Cash and due from depository institutions | $36,744,000 | 661 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $106,479,000 | 1,265 |
| Federal funds sold & reverse repurchase agreements | $10,500,000 | 1,543 |
| Net loans & leases | $422,894,000 | 742 |
| Loan loss allowance | $7,412,000 | 756 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $14,636,000 | 517 |
| Other real estate owned | $12,913,000 | 661 |
| Goodwill and other intangibles | $181,000 | 1,914 |
| All other assets | $17,886,000 | 666 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $622,233,000 | 853 |
| Total liabilities | $567,545,000 | 866 |
| Total deposits | $504,535,000 | 865 |
| Interest-bearing deposits | $422,215,000 | 900 |
| Deposits held in domestic offices | $504,535,000 | 856 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,595,000 | 1,607 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $33,539,000 | 527 |
| Subordinated debt | $20,000,000 | 127 |
| All other liabilities | $5,876,000 | 859 |
| Total equity capital | $54,688,000 | 746 |
| Total bank equity capital | $54,688,000 | 746 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,186,000 | 1,969 |
| Surplus | $9,974,000 | 1,422 |
| Undivided profits | $42,528,000 | 493 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,387,000 | 663 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $3,390,000 | 615 |
| Earning assets | $539,873,000 | 882 |
| Long-term assets (5+ years) | $5,306,000 | 6,310 |
| Average Assets, year-to-date | $604,394,600 | 856 |
| Average Assets, quarterly | $617,814,000 | 857 |
| Volatile liabilities | $51,414,000 | 1,159 |
| Insider loans | $323,000 | 2,751 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $664,000 | 834 |
| Unused loan commitments | $104,377,000 | 599 |
| Tier 1 (core) risk-based capital | $54,507,000 | 715 |
| Tier 2 risk-based capital | $21,493,810 | 278 |
| Total risk weighted assets | $469,986,710 | 706 |
| Total unused commitments | $104,377,000 | 609 |
| Derivatives | $0 | 651 |