Home > AmericanWest Bank > Assets and Liabilities
AmericanWest Bank, Assets and Liabilities
| 2015-09-30 | Rank | |
| # of Employees: | 859 | 164 |
| Assets and Liabilities | ||
| Total Assets: | $4,513,284,000 | 217 |
| Cash and due from depository institutions | $96,238,000 | 164 |
| Interest-bearing balances | $24,967,000 | 1,319 |
| Securities | $1,028,975,000 | 169 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $2,975,318,000 | 217 |
| Loan loss allowance | $16,602,000 | 385 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $68,649,000 | 157 |
| Other real estate owned | $7,420,000 | 164 |
| Goodwill and other intangibles | $99,688,000 | 154 |
| All other assets | $236,996,000 | 160 |
| Life insurance assets | $83,511,000 | 127 |
| Total liabilities and capital | $4,513,284,000 | 217 |
| Total liabilities | $3,915,247,000 | 216 |
| Total deposits | $3,624,722,000 | 208 |
| Interest-bearing deposits | $2,653,607,000 | 212 |
| Deposits held in domestic offices | $3,624,722,000 | 208 |
| % insured | 78.07% | 4,391 |
| Federal funds purchased & repurchase agreements | $5,141,000 | 1,056 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $235,000,000 | 197 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $50,384,000 | 223 |
| Total equity capital | $598,037,000 | 192 |
| Total bank equity capital | $598,037,000 | 192 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $6,500,000 | 589 |
| Surplus | $425,292,000 | 184 |
| Undivided profits | $166,245,000 | 259 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $8,719,000 | 610 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,092,000 | 116 |
| Income earned, not collected on loans | $13,007,000 | 213 |
| Earning assets | $4,029,260,000 | 214 |
| Long-term assets (5+ years) | $1,946,542,000 | 167 |
| Average Assets, year-to-date | $4,474,606,000 | 214 |
| Average Assets, quarterly | $4,538,330,500 | 216 |
| Volatile liabilities | $275,936,000 | 249 |
| Insider loans | $0 | 5,647 |
| FHLB advances | $235,000,000 | 173 |
| Loans and leases held for sale | $86,692,000 | 107 |
| Unused loan commitments | $670,303,000 | 237 |
| Tier 1 (core) risk-based capital | $441,763,000 | 219 |
| Tier 2 risk-based capital | $19,705,000 | 321 |
| Total risk weighted assets | $3,261,828,000 | 216 |
| Total unused commitments | $670,303,000 | 237 |
| Derivatives | $318,566,000 | 186 |
| 2015-06-30 | Rank | |
| # of Employees: | 897 | 161 |
| Assets and Liabilities | ||
| Total Assets: | $4,563,377,000 | 216 |
| Cash and due from depository institutions | $100,467,000 | 161 |
| Interest-bearing balances | $29,396,000 | 1,079 |
| Securities | $1,077,373,000 | 164 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $2,956,921,000 | 221 |
| Loan loss allowance | $16,012,000 | 402 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $69,179,000 | 157 |
| Other real estate owned | $11,743,000 | 161 |
| Goodwill and other intangibles | $101,422,000 | 153 |
| All other assets | $246,272,000 | 154 |
| Life insurance assets | $82,943,000 | 124 |
| Total liabilities and capital | $4,563,377,000 | 216 |
| Total liabilities | $3,975,977,000 | 217 |
| Total deposits | $3,652,728,000 | 204 |
| Interest-bearing deposits | $2,683,355,000 | 209 |
| Deposits held in domestic offices | $3,652,728,000 | 204 |
| % insured | 78.02% | 4,495 |
| Federal funds purchased & repurchase agreements | $5,149,000 | 1,051 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $266,538,000 | 187 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $51,562,000 | 207 |
| Total equity capital | $587,400,000 | 195 |
| Total bank equity capital | $587,400,000 | 195 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $6,500,000 | 598 |
| Surplus | $425,292,000 | 187 |
| Undivided profits | $155,608,000 | 274 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $6,155,000 | 882 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,306,000 | 142 |
| Income earned, not collected on loans | $13,104,000 | 209 |
| Earning assets | $4,063,690,000 | 213 |
| Long-term assets (5+ years) | $1,977,996,000 | 159 |
| Average Assets, year-to-date | $4,461,713,330 | 216 |
| Average Assets, quarterly | $4,591,640,500 | 214 |
| Volatile liabilities | $288,328,000 | 251 |
| Insider loans | $0 | 5,707 |
| FHLB advances | $266,000,000 | 164 |
| Loans and leases held for sale | $101,223,000 | 110 |
| Unused loan commitments | $678,382,000 | 230 |
| Tier 1 (core) risk-based capital | $428,714,000 | 222 |
| Tier 2 risk-based capital | $19,224,000 | 325 |
| Total risk weighted assets | $3,265,053,000 | 216 |
| Total unused commitments | $678,382,000 | 230 |
| Derivatives | $321,162,000 | 191 |
| 2015-03-31 | Rank | |
| # of Employees: | 912 | 160 |
| Assets and Liabilities | ||
| Total Assets: | $4,619,904,000 | 212 |
| Cash and due from depository institutions | $100,650,000 | 160 |
| Interest-bearing balances | $29,397,000 | 1,299 |
| Securities | $1,137,739,000 | 152 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $2,942,867,000 | 213 |
| Loan loss allowance | $17,115,000 | 380 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $69,452,000 | 156 |
| Other real estate owned | $15,278,000 | 160 |
| Goodwill and other intangibles | $102,184,000 | 152 |
| All other assets | $251,734,000 | 149 |
| Life insurance assets | $82,471,000 | 121 |
| Total liabilities and capital | $4,619,904,000 | 212 |
| Total liabilities | $4,041,708,000 | 211 |
| Total deposits | $3,748,516,000 | 199 |
| Interest-bearing deposits | $2,801,032,000 | 198 |
| Deposits held in domestic offices | $3,748,516,000 | 199 |
| % insured | 76.25% | 4,833 |
| Federal funds purchased & repurchase agreements | $5,158,000 | 998 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $235,540,000 | 188 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $52,494,000 | 206 |
| Total equity capital | $578,196,000 | 192 |
| Total bank equity capital | $578,196,000 | 192 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $6,500,000 | 607 |
| Surplus | $425,292,000 | 182 |
| Undivided profits | $146,404,000 | 290 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $9,066,000 | 645 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,440,000 | 208 |
| Income earned, not collected on loans | $13,113,000 | 202 |
| Earning assets | $4,110,003,000 | 209 |
| Long-term assets (5+ years) | $2,042,811,000 | 153 |
| Average Assets, year-to-date | $4,410,881,500 | 215 |
| Average Assets, quarterly | $4,410,881,500 | 215 |
| Volatile liabilities | $229,309,000 | 285 |
| Insider loans | $0 | 5,762 |
| FHLB advances | $235,000,000 | 165 |
| Loans and leases held for sale | $65,326,000 | 129 |
| Unused loan commitments | $621,454,000 | 237 |
| Tier 1 (core) risk-based capital | $411,068,000 | 225 |
| Tier 2 risk-based capital | $19,514,000 | 324 |
| Total risk weighted assets | $3,280,333,000 | 210 |
| Total unused commitments | $621,454,000 | 237 |
| Derivatives | $322,919,000 | 189 |
| 2014-12-31 | Rank | |
| # of Employees: | 878 | 166 |
| Assets and Liabilities | ||
| Total Assets: | $4,201,859,000 | 220 |
| Cash and due from depository institutions | $93,105,000 | 166 |
| Interest-bearing balances | $30,505,000 | 1,105 |
| Securities | $1,052,849,000 | 163 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $2,658,324,000 | 228 |
| Loan loss allowance | $16,576,000 | 390 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $70,757,000 | 152 |
| Other real estate owned | $14,226,000 | 166 |
| Goodwill and other intangibles | $81,224,000 | 167 |
| All other assets | $231,374,000 | 158 |
| Life insurance assets | $70,663,000 | 129 |
| Total liabilities and capital | $4,201,859,000 | 220 |
| Total liabilities | $3,633,682,000 | 224 |
| Total deposits | $3,297,988,000 | 219 |
| Interest-bearing deposits | $2,476,093,000 | 215 |
| Deposits held in domestic offices | $3,297,988,000 | 218 |
| % insured | 78.11% | 4,606 |
| Federal funds purchased & repurchase agreements | $5,110,000 | 1,101 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $278,642,000 | 176 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $51,942,000 | 202 |
| Total equity capital | $568,177,000 | 191 |
| Total bank equity capital | $568,177,000 | 191 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $6,500,000 | 619 |
| Surplus | $425,292,000 | 179 |
| Undivided profits | $136,385,000 | 297 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $9,691,000 | 618 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,525,000 | 199 |
| Income earned, not collected on loans | $11,887,000 | 216 |
| Earning assets | $3,741,678,000 | 220 |
| Long-term assets (5+ years) | $1,875,703,000 | 167 |
| Average Assets, year-to-date | $4,036,121,800 | 218 |
| Average Assets, quarterly | $4,144,226,500 | 220 |
| Volatile liabilities | $240,673,000 | 277 |
| Insider loans | $0 | 5,840 |
| FHLB advances | $278,000,000 | 151 |
| Loans and leases held for sale | $61,776,000 | 121 |
| Unused loan commitments | $538,865,000 | 259 |
| Tier 1 (core) risk-based capital | $383,422,000 | 233 |
| Tier 2 risk-based capital | $18,721,000 | 327 |
| Total risk weighted assets | $2,904,030,000 | 221 |
| Total unused commitments | $538,865,000 | 259 |
| Derivatives | $270,278,000 | 182 |
| 2014-09-30 | Rank | |
| # of Employees: | 853 | 169 |
| Assets and Liabilities | ||
| Total Assets: | $4,086,594,000 | 219 |
| Cash and due from depository institutions | $83,821,000 | 169 |
| Interest-bearing balances | $19,717,000 | 1,614 |
| Securities | $1,058,827,000 | 164 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $2,543,034,000 | 231 |
| Loan loss allowance | $15,159,000 | 436 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $72,148,000 | 146 |
| Other real estate owned | $16,335,000 | 169 |
| Goodwill and other intangibles | $81,932,000 | 161 |
| All other assets | $230,497,000 | 154 |
| Life insurance assets | $70,138,000 | 121 |
| Total liabilities and capital | $4,086,594,000 | 219 |
| Total liabilities | $3,534,688,000 | 221 |
| Total deposits | $3,232,393,000 | 215 |
| Interest-bearing deposits | $2,419,527,000 | 212 |
| Deposits held in domestic offices | $3,232,393,000 | 214 |
| % insured | 80.62% | 4,352 |
| Federal funds purchased & repurchase agreements | $5,119,000 | 1,119 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $246,354,000 | 182 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $50,822,000 | 197 |
| Total equity capital | $551,906,000 | 196 |
| Total bank equity capital | $551,906,000 | 195 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $6,500,000 | 629 |
| Surplus | $425,292,000 | 174 |
| Undivided profits | $120,114,000 | 316 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $14,342,000 | 456 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,528,000 | 203 |
| Income earned, not collected on loans | $11,562,000 | 225 |
| Earning assets | $3,621,578,000 | 218 |
| Long-term assets (5+ years) | $1,807,809,000 | 164 |
| Average Assets, year-to-date | $3,994,687,500 | 216 |
| Average Assets, quarterly | $4,064,937,500 | 217 |
| Volatile liabilities | $208,501,000 | 307 |
| Insider loans | $0 | 5,942 |
| FHLB advances | $245,000,000 | 162 |
| Loans and leases held for sale | $38,873,000 | 147 |
| Unused loan commitments | $485,474,000 | 267 |
| Tier 1 (core) risk-based capital | $366,460,000 | 236 |
| Tier 2 risk-based capital | $16,967,000 | 354 |
| Total risk weighted assets | $2,788,868,000 | 220 |
| Total unused commitments | $485,474,000 | 267 |
| Derivatives | $257,156,000 | 185 |
| 2014-06-30 | Rank | |
| # of Employees: | 915 | 162 |
| Assets and Liabilities | ||
| Total Assets: | $4,043,281,000 | 217 |
| Cash and due from depository institutions | $113,038,000 | 162 |
| Interest-bearing balances | $25,204,000 | 1,282 |
| Securities | $1,109,420,000 | 155 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $2,417,359,000 | 232 |
| Loan loss allowance | $13,982,000 | 465 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $75,571,000 | 137 |
| Other real estate owned | $18,038,000 | 162 |
| Goodwill and other intangibles | $82,526,000 | 158 |
| All other assets | $227,329,000 | 152 |
| Life insurance assets | $69,679,000 | 118 |
| Total liabilities and capital | $4,043,281,000 | 217 |
| Total liabilities | $3,499,946,000 | 218 |
| Total deposits | $3,205,302,000 | 212 |
| Interest-bearing deposits | $2,262,359,000 | 223 |
| Deposits held in domestic offices | $3,205,302,000 | 211 |
| % insured | 81.43% | 4,314 |
| Federal funds purchased & repurchase agreements | $5,128,000 | 1,101 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $241,357,000 | 174 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $48,159,000 | 198 |
| Total equity capital | $543,335,000 | 193 |
| Total bank equity capital | $543,335,000 | 192 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $6,500,000 | 637 |
| Surplus | $422,945,000 | 175 |
| Undivided profits | $113,890,000 | 328 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $9,411,000 | 710 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,307,000 | 227 |
| Income earned, not collected on loans | $10,893,000 | 230 |
| Earning assets | $3,551,983,000 | 218 |
| Long-term assets (5+ years) | $1,796,820,000 | 166 |
| Average Assets, year-to-date | $3,964,052,000 | 215 |
| Average Assets, quarterly | $3,978,412,500 | 216 |
| Volatile liabilities | $181,613,000 | 338 |
| Insider loans | $0 | 5,997 |
| FHLB advances | $240,000,000 | 152 |
| Loans and leases held for sale | $38,148,000 | 152 |
| Unused loan commitments | $464,212,000 | 269 |
| Tier 1 (core) risk-based capital | $349,279,000 | 242 |
| Tier 2 risk-based capital | $15,639,000 | 381 |
| Total risk weighted assets | $2,717,883,000 | 220 |
| Total unused commitments | $464,212,000 | 269 |
| Derivatives | $241,455,000 | 199 |
| 2014-03-31 | Rank | |
| # of Employees: | 939 | 157 |
| Assets and Liabilities | ||
| Total Assets: | $3,894,024,000 | 218 |
| Cash and due from depository institutions | $106,079,000 | 157 |
| Interest-bearing balances | $21,436,000 | 1,724 |
| Securities | $1,160,821,000 | 152 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $2,213,660,000 | 245 |
| Loan loss allowance | $13,551,000 | 480 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $76,962,000 | 132 |
| Other real estate owned | $18,851,000 | 157 |
| Goodwill and other intangibles | $82,352,000 | 156 |
| All other assets | $235,299,000 | 150 |
| Life insurance assets | $69,091,000 | 116 |
| Total liabilities and capital | $3,894,024,000 | 218 |
| Total liabilities | $3,359,221,000 | 223 |
| Total deposits | $3,220,786,000 | 208 |
| Interest-bearing deposits | $2,273,774,000 | 221 |
| Deposits held in domestic offices | $3,220,786,000 | 207 |
| % insured | 81.24% | 4,440 |
| Federal funds purchased & repurchase agreements | $5,136,000 | 1,064 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $85,939,000 | 345 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $47,360,000 | 200 |
| Total equity capital | $534,803,000 | 195 |
| Total bank equity capital | $534,803,000 | 194 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $6,500,000 | 647 |
| Surplus | $422,946,000 | 173 |
| Undivided profits | $105,357,000 | 345 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $11,208,000 | 650 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $808,000 | 325 |
| Income earned, not collected on loans | $10,240,000 | 236 |
| Earning assets | $3,395,917,000 | 220 |
| Long-term assets (5+ years) | $1,659,803,000 | 174 |
| Average Assets, year-to-date | $3,903,774,000 | 216 |
| Average Assets, quarterly | $3,903,774,000 | 216 |
| Volatile liabilities | $100,072,000 | 507 |
| Insider loans | $0 | 6,056 |
| FHLB advances | $83,000,000 | 317 |
| Loans and leases held for sale | $38,750,000 | 128 |
| Unused loan commitments | $447,235,000 | 274 |
| Tier 1 (core) risk-based capital | $337,798,000 | 246 |
| Tier 2 risk-based capital | $14,725,000 | 390 |
| Total risk weighted assets | $2,617,128,000 | 218 |
| Total unused commitments | $447,235,000 | 274 |
| Derivatives | $246,457,000 | 181 |
| 2013-12-31 | Rank | |
| # of Employees: | 942 | 154 |
| Assets and Liabilities | ||
| Total Assets: | $3,913,524,000 | 212 |
| Cash and due from depository institutions | $118,328,000 | 154 |
| Interest-bearing balances | $36,238,000 | 944 |
| Securities | $1,087,084,000 | 162 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $2,276,793,000 | 232 |
| Loan loss allowance | $12,496,000 | 535 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $77,400,000 | 133 |
| Other real estate owned | $20,617,000 | 154 |
| Goodwill and other intangibles | $84,082,000 | 155 |
| All other assets | $249,220,000 | 142 |
| Life insurance assets | $68,575,000 | 117 |
| Total liabilities and capital | $3,913,524,000 | 212 |
| Total liabilities | $3,396,561,000 | 215 |
| Total deposits | $3,264,587,000 | 202 |
| Interest-bearing deposits | $2,308,561,000 | 214 |
| Deposits held in domestic offices | $3,264,587,000 | 201 |
| % insured | 81.20% | 4,465 |
| Federal funds purchased & repurchase agreements | $5,145,000 | 1,157 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $67,950,000 | 439 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $58,879,000 | 173 |
| Total equity capital | $516,963,000 | 195 |
| Total bank equity capital | $516,963,000 | 194 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $6,500,000 | 657 |
| Surplus | $422,946,000 | 171 |
| Undivided profits | $87,517,000 | 408 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $15,767,000 | 504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $787,000 | 331 |
| Income earned, not collected on loans | $10,085,000 | 237 |
| Earning assets | $3,400,115,000 | 216 |
| Long-term assets (5+ years) | $1,608,503,000 | 175 |
| Average Assets, year-to-date | $3,351,281,200 | 229 |
| Average Assets, quarterly | $3,793,760,000 | 215 |
| Volatile liabilities | $103,821,000 | 499 |
| Insider loans | $0 | 6,118 |
| FHLB advances | $65,000,000 | 418 |
| Loans and leases held for sale | $98,450,000 | 70 |
| Unused loan commitments | $414,310,000 | 284 |
| Tier 1 (core) risk-based capital | $317,161,000 | 253 |
| Tier 2 risk-based capital | $13,586,000 | 411 |
| Total risk weighted assets | $2,662,501,000 | 214 |
| Total unused commitments | $414,310,000 | 284 |
| Derivatives | $304,250,000 | 159 |
| 2013-09-30 | Rank | |
| # of Employees: | 975 | 147 |
| Assets and Liabilities | ||
| Total Assets: | $3,673,996,000 | 215 |
| Cash and due from depository institutions | $150,309,000 | 147 |
| Interest-bearing balances | $46,475,000 | 741 |
| Securities | $856,397,000 | 184 |
| Federal funds sold & reverse repurchase agreements | $3,670,000 | 1,019 |
| Net loans & leases | $2,238,110,000 | 232 |
| Loan loss allowance | $11,649,000 | 597 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $72,577,000 | 138 |
| Other real estate owned | $31,470,000 | 147 |
| Goodwill and other intangibles | $82,738,000 | 156 |
| All other assets | $238,725,000 | 142 |
| Life insurance assets | $68,117,000 | 114 |
| Total liabilities and capital | $3,673,996,000 | 215 |
| Total liabilities | $3,162,833,000 | 221 |
| Total deposits | $2,979,937,000 | 209 |
| Interest-bearing deposits | $1,999,810,000 | 235 |
| Deposits held in domestic offices | $2,979,937,000 | 208 |
| % insured | 80.51% | 4,836 |
| Federal funds purchased & repurchase agreements | $8,691,000 | 920 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $114,957,000 | 272 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $59,248,000 | 176 |
| Total equity capital | $511,163,000 | 193 |
| Total bank equity capital | $511,163,000 | 192 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $6,500,000 | 666 |
| Surplus | $422,946,000 | 168 |
| Undivided profits | $81,717,000 | 448 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $24,114,000 | 371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $790,000 | 353 |
| Income earned, not collected on loans | $8,636,000 | 274 |
| Earning assets | $3,144,652,000 | 224 |
| Long-term assets (5+ years) | $1,348,649,000 | 197 |
| Average Assets, year-to-date | $3,210,720,500 | 237 |
| Average Assets, quarterly | $3,705,208,000 | 214 |
| Volatile liabilities | $152,639,000 | 361 |
| Insider loans | $0 | 6,191 |
| FHLB advances | $112,000,000 | 243 |
| Loans and leases held for sale | $70,187,000 | 93 |
| Unused loan commitments | $388,988,000 | 294 |
| Tier 1 (core) risk-based capital | $317,682,000 | 248 |
| Tier 2 risk-based capital | $12,666,000 | 438 |
| Total risk weighted assets | $2,608,945,000 | 211 |
| Total unused commitments | $388,988,000 | 294 |
| Derivatives | $253,408,000 | 175 |
| 2013-06-30 | Rank | |
| # of Employees: | 1,100 | 134 |
| Assets and Liabilities | ||
| Total Assets: | $3,736,420,000 | 214 |
| Cash and due from depository institutions | $152,782,000 | 134 |
| Interest-bearing balances | $69,340,000 | 513 |
| Securities | $842,852,000 | 188 |
| Federal funds sold & reverse repurchase agreements | $2,950,000 | 1,324 |
| Net loans & leases | $2,297,327,000 | 224 |
| Loan loss allowance | $9,857,000 | 712 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $80,230,000 | 125 |
| Other real estate owned | $33,679,000 | 134 |
| Goodwill and other intangibles | $85,928,000 | 153 |
| All other assets | $240,672,000 | 145 |
| Life insurance assets | $67,608,000 | 111 |
| Total liabilities and capital | $3,736,420,000 | 214 |
| Total liabilities | $3,243,306,000 | 214 |
| Total deposits | $3,089,820,000 | 200 |
| Interest-bearing deposits | $2,118,061,000 | 220 |
| Deposits held in domestic offices | $3,089,820,000 | 200 |
| % insured | 82.38% | 4,589 |
| Federal funds purchased & repurchase agreements | $18,236,000 | 592 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $85,000,000 | 355 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $50,250,000 | 200 |
| Total equity capital | $493,114,000 | 197 |
| Total bank equity capital | $493,114,000 | 196 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $6,500,000 | 665 |
| Surplus | $402,946,000 | 170 |
| Undivided profits | $83,668,000 | 434 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $24,816,000 | 383 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $880,000 | 316 |
| Income earned, not collected on loans | $9,740,000 | 248 |
| Earning assets | $3,212,469,000 | 216 |
| Long-term assets (5+ years) | $1,330,134,000 | 188 |
| Average Assets, year-to-date | $3,056,295,330 | 244 |
| Average Assets, quarterly | $3,217,794,000 | 235 |
| Volatile liabilities | $135,130,000 | 393 |
| Insider loans | $0 | 6,258 |
| FHLB advances | $85,000,000 | 319 |
| Loans and leases held for sale | $88,998,000 | 109 |
| Unused loan commitments | $387,037,000 | 298 |
| Tier 1 (core) risk-based capital | $293,732,000 | 264 |
| Tier 2 risk-based capital | $10,903,000 | 484 |
| Total risk weighted assets | $2,670,376,000 | 206 |
| Total unused commitments | $387,037,000 | 298 |
| Derivatives | $239,131,000 | 190 |
| 2013-03-31 | Rank | |
| # of Employees: | 799 | 177 |
| Assets and Liabilities | ||
| Total Assets: | $2,699,168,000 | 282 |
| Cash and due from depository institutions | $118,620,000 | 177 |
| Interest-bearing balances | $64,571,000 | 704 |
| Securities | $618,112,000 | 250 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $1,654,652,000 | 290 |
| Loan loss allowance | $8,289,000 | 878 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $48,846,000 | 205 |
| Other real estate owned | $22,689,000 | 177 |
| Goodwill and other intangibles | $69,143,000 | 171 |
| All other assets | $167,106,000 | 187 |
| Life insurance assets | $50,694,000 | 161 |
| Total liabilities and capital | $2,699,168,000 | 282 |
| Total liabilities | $2,263,895,000 | 296 |
| Total deposits | $2,166,189,000 | 272 |
| Interest-bearing deposits | $1,446,146,000 | 319 |
| Deposits held in domestic offices | $2,166,189,000 | 271 |
| % insured | 79.48% | 5,241 |
| Federal funds purchased & repurchase agreements | $5,170,000 | 1,091 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $65,000,000 | 421 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $27,536,000 | 302 |
| Total equity capital | $435,273,000 | 218 |
| Total bank equity capital | $435,273,000 | 217 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $6,500,000 | 677 |
| Surplus | $332,946,000 | 190 |
| Undivided profits | $95,827,000 | 388 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $25,513,000 | 413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,333,000 | 227 |
| Income earned, not collected on loans | $6,479,000 | 364 |
| Earning assets | $2,337,335,000 | 288 |
| Long-term assets (5+ years) | $963,109,000 | 241 |
| Average Assets, year-to-date | $2,716,233,000 | 281 |
| Average Assets, quarterly | $2,716,233,000 | 281 |
| Volatile liabilities | $74,311,000 | 618 |
| Insider loans | $0 | 6,319 |
| FHLB advances | $65,000,000 | 373 |
| Loans and leases held for sale | $61,425,000 | 142 |
| Unused loan commitments | $300,364,000 | 347 |
| Tier 1 (core) risk-based capital | $277,994,000 | 269 |
| Tier 2 risk-based capital | $9,207,000 | 576 |
| Total risk weighted assets | $1,888,639,000 | 273 |
| Total unused commitments | $300,364,000 | 347 |
| Derivatives | $210,846,000 | 201 |
| 2012-12-31 | Rank | |
| # of Employees: | 794 | 179 |
| Assets and Liabilities | ||
| Total Assets: | $2,733,298,000 | 280 |
| Cash and due from depository institutions | $134,868,000 | 179 |
| Interest-bearing balances | $73,635,000 | 578 |
| Securities | $578,641,000 | 260 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $1,708,015,000 | 286 |
| Loan loss allowance | $6,856,000 | 1,055 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $48,445,000 | 205 |
| Other real estate owned | $24,032,000 | 179 |
| Goodwill and other intangibles | $69,769,000 | 165 |
| All other assets | $169,528,000 | 184 |
| Life insurance assets | $50,352,000 | 158 |
| Total liabilities and capital | $2,733,298,000 | 280 |
| Total liabilities | $2,301,017,000 | 298 |
| Total deposits | $2,180,857,000 | 270 |
| Interest-bearing deposits | $1,425,985,000 | 325 |
| Deposits held in domestic offices | $2,180,857,000 | 269 |
| % insured | 91.16% | 3,003 |
| Federal funds purchased & repurchase agreements | $5,179,000 | 1,145 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $83,000,000 | 359 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $31,981,000 | 282 |
| Total equity capital | $432,281,000 | 223 |
| Total bank equity capital | $432,281,000 | 222 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $6,500,000 | 678 |
| Surplus | $332,946,000 | 190 |
| Undivided profits | $92,835,000 | 397 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $27,438,000 | 403 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,015,000 | 282 |
| Income earned, not collected on loans | $6,212,000 | 383 |
| Earning assets | $2,360,291,000 | 290 |
| Long-term assets (5+ years) | $941,695,000 | 237 |
| Average Assets, year-to-date | $2,404,301,800 | 304 |
| Average Assets, quarterly | $2,626,122,500 | 283 |
| Volatile liabilities | $93,504,000 | 535 |
| Insider loans | $0 | 6,389 |
| FHLB advances | $83,000,000 | 320 |
| Loans and leases held for sale | $76,556,000 | 151 |
| Unused loan commitments | $285,134,000 | 344 |
| Tier 1 (core) risk-based capital | $274,584,000 | 272 |
| Tier 2 risk-based capital | $7,761,000 | 677 |
| Total risk weighted assets | $1,928,517,000 | 271 |
| Total unused commitments | $285,134,000 | 344 |
| Derivatives | $221,400,000 | 201 |
| 2012-09-30 | Rank | |
| # of Employees: | 741 | 194 |
| Assets and Liabilities | ||
| Total Assets: | $2,518,947,000 | 293 |
| Cash and due from depository institutions | $110,233,000 | 194 |
| Interest-bearing balances | $59,210,000 | 690 |
| Securities | $569,506,000 | 269 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $1,551,817,000 | 294 |
| Loan loss allowance | $5,921,000 | 1,251 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $40,922,000 | 236 |
| Other real estate owned | $29,640,000 | 194 |
| Goodwill and other intangibles | $65,752,000 | 169 |
| All other assets | $151,077,000 | 206 |
| Life insurance assets | $43,653,000 | 182 |
| Total liabilities and capital | $2,518,947,000 | 293 |
| Total liabilities | $2,090,103,000 | 313 |
| Total deposits | $1,992,235,000 | 298 |
| Interest-bearing deposits | $1,348,629,000 | 339 |
| Deposits held in domestic offices | $1,992,235,000 | 297 |
| % insured | 90.26% | 3,534 |
| Federal funds purchased & repurchase agreements | $5,187,000 | 1,162 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $65,000,000 | 447 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $27,681,000 | 323 |
| Total equity capital | $428,844,000 | 226 |
| Total bank equity capital | $428,844,000 | 226 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $6,500,000 | 689 |
| Surplus | $332,946,000 | 189 |
| Undivided profits | $89,398,000 | 415 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $33,379,000 | 382 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $798,000 | 345 |
| Income earned, not collected on loans | $6,057,000 | 420 |
| Earning assets | $2,180,533,000 | 306 |
| Long-term assets (5+ years) | $913,710,000 | 245 |
| Average Assets, year-to-date | $2,322,052,750 | 311 |
| Average Assets, quarterly | $2,361,750,000 | 316 |
| Volatile liabilities | $71,547,000 | 681 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $65,000,000 | 399 |
| Loans and leases held for sale | $51,407,000 | 183 |
| Unused loan commitments | $262,585,000 | 374 |
| Tier 1 (core) risk-based capital | $283,550,000 | 264 |
| Tier 2 risk-based capital | $6,756,000 | 782 |
| Total risk weighted assets | $1,747,907,000 | 285 |
| Total unused commitments | $262,585,000 | 374 |
| Derivatives | $163,877,000 | 247 |
| 2012-06-30 | Rank | |
| # of Employees: | 699 | 204 |
| Assets and Liabilities | ||
| Total Assets: | $2,204,553,000 | 332 |
| Cash and due from depository institutions | $89,783,000 | 204 |
| Interest-bearing balances | $42,686,000 | 942 |
| Securities | $546,092,000 | 287 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $1,354,599,000 | 327 |
| Loan loss allowance | $4,378,000 | 1,674 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $41,201,000 | 238 |
| Other real estate owned | $30,066,000 | 204 |
| Goodwill and other intangibles | $55,645,000 | 184 |
| All other assets | $87,167,000 | 310 |
| Life insurance assets | $38,273,000 | 200 |
| Total liabilities and capital | $2,204,553,000 | 332 |
| Total liabilities | $1,835,064,000 | 343 |
| Total deposits | $1,810,952,000 | 313 |
| Interest-bearing deposits | $1,281,877,000 | 352 |
| Deposits held in domestic offices | $1,810,952,000 | 312 |
| % insured | 90.62% | 3,509 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $501,000 | 3,921 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $23,611,000 | 338 |
| Total equity capital | $369,489,000 | 242 |
| Total bank equity capital | $369,489,000 | 241 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $6,500,000 | 701 |
| Surplus | $332,946,000 | 189 |
| Undivided profits | $30,043,000 | 1,233 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $28,235,000 | 471 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $846,000 | 337 |
| Income earned, not collected on loans | $5,197,000 | 468 |
| Earning assets | $1,943,377,000 | 332 |
| Long-term assets (5+ years) | $770,833,000 | 267 |
| Average Assets, year-to-date | $2,256,421,330 | 320 |
| Average Assets, quarterly | $2,247,311,500 | 326 |
| Volatile liabilities | $35,269,000 | 1,292 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $501,000 | 3,751 |
| Loans and leases held for sale | $21,634,000 | 252 |
| Unused loan commitments | $200,646,000 | 437 |
| Tier 1 (core) risk-based capital | $293,278,000 | 258 |
| Tier 2 risk-based capital | $5,004,000 | 1,068 |
| Total risk weighted assets | $1,561,965,000 | 310 |
| Total unused commitments | $200,646,000 | 437 |
| Derivatives | $113,244,000 | 276 |
| 2012-03-31 | Rank | |
| # of Employees: | 703 | 196 |
| Assets and Liabilities | ||
| Total Assets: | $2,290,070,000 | 311 |
| Cash and due from depository institutions | $298,877,000 | 196 |
| Interest-bearing balances | $256,447,000 | 186 |
| Securities | $478,873,000 | 334 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $1,296,431,000 | 334 |
| Loan loss allowance | $4,077,000 | 1,814 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $41,981,000 | 230 |
| Other real estate owned | $28,693,000 | 196 |
| Goodwill and other intangibles | $56,547,000 | 183 |
| All other assets | $88,668,000 | 300 |
| Life insurance assets | $37,928,000 | 196 |
| Total liabilities and capital | $2,290,070,000 | 311 |
| Total liabilities | $1,927,028,000 | 332 |
| Total deposits | $1,901,885,000 | 304 |
| Interest-bearing deposits | $1,342,598,000 | 339 |
| Deposits held in domestic offices | $1,901,885,000 | 303 |
| % insured | 90.94% | 3,412 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $1,102,000 | 3,668 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $24,041,000 | 327 |
| Total equity capital | $363,042,000 | 237 |
| Total bank equity capital | $363,042,000 | 237 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $6,500,000 | 711 |
| Surplus | $332,950,000 | 188 |
| Undivided profits | $23,592,000 | 1,503 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $26,430,000 | 534 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $822,000 | 340 |
| Income earned, not collected on loans | $4,671,000 | 524 |
| Earning assets | $2,031,751,000 | 311 |
| Long-term assets (5+ years) | $656,851,000 | 305 |
| Average Assets, year-to-date | $2,282,355,500 | 309 |
| Average Assets, quarterly | $2,282,355,500 | 309 |
| Volatile liabilities | $43,094,000 | 1,087 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $1,102,000 | 3,539 |
| Loans and leases held for sale | $18,695,000 | 277 |
| Unused loan commitments | $198,152,000 | 424 |
| Tier 1 (core) risk-based capital | $286,927,000 | 256 |
| Tier 2 risk-based capital | $5,112,000 | 1,040 |
| Total risk weighted assets | $1,527,939,000 | 315 |
| Total unused commitments | $198,152,000 | 424 |
| Derivatives | $79,629,000 | 303 |
| 2011-12-31 | Rank | |
| # of Employees: | 673 | 200 |
| Assets and Liabilities | ||
| Total Assets: | $2,274,641,000 | 311 |
| Cash and due from depository institutions | $310,850,000 | 200 |
| Interest-bearing balances | $231,865,000 | 185 |
| Securities | $402,976,000 | 376 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $1,341,180,000 | 328 |
| Loan loss allowance | $4,768,000 | 1,566 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $42,726,000 | 227 |
| Other real estate owned | $31,148,000 | 200 |
| Goodwill and other intangibles | $57,074,000 | 181 |
| All other assets | $88,687,000 | 312 |
| Life insurance assets | $37,630,000 | 192 |
| Total liabilities and capital | $2,274,641,000 | 311 |
| Total liabilities | $1,915,556,000 | 328 |
| Total deposits | $1,889,054,000 | 298 |
| Interest-bearing deposits | $1,350,406,000 | 333 |
| Deposits held in domestic offices | $1,889,054,000 | 297 |
| % insured | 90.64% | 3,603 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $1,104,000 | 3,857 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $25,398,000 | 306 |
| Total equity capital | $359,085,000 | 240 |
| Total bank equity capital | $359,085,000 | 240 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $6,500,000 | 714 |
| Surplus | $332,950,000 | 187 |
| Undivided profits | $19,635,000 | 1,785 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $28,829,000 | 505 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,261,000 | 251 |
| Income earned, not collected on loans | $4,485,000 | 565 |
| Earning assets | $1,976,021,000 | 320 |
| Long-term assets (5+ years) | $555,447,000 | 275 |
| Average Assets, year-to-date | $1,791,730,200 | 374 |
| Average Assets, quarterly | $2,107,339,000 | 334 |
| Volatile liabilities | $49,604,000 | 1,040 |
| Insider loans | $0 | 6,631 |
| FHLB advances | $1,104,000 | 3,708 |
| Loans and leases held for sale | $18,956,000 | 245 |
| Unused loan commitments | $192,831,000 | 427 |
| Tier 1 (core) risk-based capital | $280,609,000 | 261 |
| Tier 2 risk-based capital | $5,803,000 | 914 |
| Total risk weighted assets | $1,546,374,000 | 311 |
| Total unused commitments | $192,831,000 | 427 |
| Derivatives | $59,313,000 | 280 |
| 2011-09-30 | Rank | |
| # of Employees: | 580 | 234 |
| Assets and Liabilities | ||
| Total Assets: | $1,940,037,000 | 364 |
| Cash and due from depository institutions | $325,830,000 | 234 |
| Interest-bearing balances | $269,711,000 | 174 |
| Securities | $338,588,000 | 427 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $1,108,401,000 | 380 |
| Loan loss allowance | $3,864,000 | 1,928 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $35,427,000 | 283 |
| Other real estate owned | $22,231,000 | 234 |
| Goodwill and other intangibles | $39,081,000 | 209 |
| All other assets | $70,479,000 | 370 |
| Life insurance assets | $32,960,000 | 212 |
| Total liabilities and capital | $1,940,037,000 | 364 |
| Total liabilities | $1,620,174,000 | 376 |
| Total deposits | $1,595,621,000 | 345 |
| Interest-bearing deposits | $1,144,311,000 | 394 |
| Deposits held in domestic offices | $1,595,621,000 | 344 |
| % insured | 93.23% | 2,692 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $2,138,000 | 3,613 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $22,415,000 | 344 |
| Total equity capital | $319,863,000 | 262 |
| Total bank equity capital | $319,863,000 | 261 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $6,500,000 | 725 |
| Surplus | $294,000,000 | 203 |
| Undivided profits | $19,363,000 | 1,834 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $26,023,000 | 593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $679,000 | 395 |
| Income earned, not collected on loans | $3,283,000 | 822 |
| Earning assets | $1,716,700,000 | 358 |
| Long-term assets (5+ years) | $511,961,000 | 287 |
| Average Assets, year-to-date | $1,671,002,500 | 399 |
| Average Assets, quarterly | $1,731,822,000 | 391 |
| Volatile liabilities | $50,265,000 | 1,057 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $2,138,000 | 3,468 |
| Loans and leases held for sale | $8,109,000 | 373 |
| Unused loan commitments | $157,291,000 | 508 |
| Tier 1 (core) risk-based capital | $264,268,000 | 277 |
| Tier 2 risk-based capital | $4,214,000 | 1,271 |
| Total risk weighted assets | $1,293,632,000 | 357 |
| Total unused commitments | $157,291,000 | 509 |
| Derivatives | $19,706,000 | 482 |
| 2011-06-30 | Rank | |
| # of Employees: | 493 | 279 |
| Assets and Liabilities | ||
| Total Assets: | $1,523,607,000 | 442 |
| Cash and due from depository institutions | $301,472,000 | 279 |
| Interest-bearing balances | $272,389,000 | 158 |
| Securities | $199,111,000 | 743 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $873,418,000 | 475 |
| Loan loss allowance | $2,547,000 | 2,737 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $34,947,000 | 296 |
| Other real estate owned | $21,266,000 | 279 |
| Goodwill and other intangibles | $27,247,000 | 260 |
| All other assets | $66,146,000 | 389 |
| Life insurance assets | $32,695,000 | 212 |
| Total liabilities and capital | $1,523,607,000 | 442 |
| Total liabilities | $1,318,576,000 | 459 |
| Total deposits | $1,299,496,000 | 414 |
| Interest-bearing deposits | $976,627,000 | 463 |
| Deposits held in domestic offices | $1,299,496,000 | 412 |
| % insured | 94.18% | 2,367 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $600,000 | 4,294 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $18,480,000 | 374 |
| Total equity capital | $205,031,000 | 360 |
| Total bank equity capital | $205,031,000 | 360 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $6,500,000 | 738 |
| Surplus | $185,000,000 | 264 |
| Undivided profits | $13,531,000 | 2,406 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $19,839,000 | 774 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $707,000 | 392 |
| Income earned, not collected on loans | $1,627,000 | 1,801 |
| Earning assets | $1,344,918,000 | 456 |
| Long-term assets (5+ years) | $262,976,000 | 585 |
| Average Assets, year-to-date | $1,581,324,330 | 430 |
| Average Assets, quarterly | $1,559,931,500 | 434 |
| Volatile liabilities | $31,772,000 | 1,580 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $600,000 | 4,086 |
| Loans and leases held for sale | $4,566,000 | 390 |
| Unused loan commitments | $112,908,000 | 649 |
| Tier 1 (core) risk-based capital | $163,679,000 | 414 |
| Tier 2 risk-based capital | $2,897,000 | 1,778 |
| Total risk weighted assets | $1,004,884,000 | 441 |
| Total unused commitments | $112,908,000 | 650 |
| Derivatives | $5,933,000 | 620 |
| 2011-03-31 | Rank | |
| # of Employees: | 491 | 285 |
| Assets and Liabilities | ||
| Total Assets: | $1,596,256,000 | 432 |
| Cash and due from depository institutions | $379,685,000 | 285 |
| Interest-bearing balances | $347,093,000 | 138 |
| Securities | $156,283,000 | 916 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $903,971,000 | 471 |
| Loan loss allowance | $1,810,000 | 3,414 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $36,267,000 | 277 |
| Other real estate owned | $26,204,000 | 285 |
| Goodwill and other intangibles | $28,725,000 | 252 |
| All other assets | $65,121,000 | 394 |
| Life insurance assets | $32,453,000 | 213 |
| Total liabilities and capital | $1,596,256,000 | 432 |
| Total liabilities | $1,397,775,000 | 437 |
| Total deposits | $1,378,033,000 | 395 |
| Interest-bearing deposits | $1,022,518,000 | 454 |
| Deposits held in domestic offices | $1,378,033,000 | 393 |
| % insured | 94.82% | 2,095 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $600,000 | 4,355 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $19,142,000 | 366 |
| Total equity capital | $198,481,000 | 361 |
| Total bank equity capital | $198,481,000 | 361 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $6,500,000 | 748 |
| Surplus | $185,000,000 | 264 |
| Undivided profits | $6,981,000 | 3,561 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $26,109,000 | 649 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $923,000 | 316 |
| Income earned, not collected on loans | $1,191,000 | 2,453 |
| Earning assets | $1,407,347,000 | 441 |
| Long-term assets (5+ years) | $222,672,000 | 659 |
| Average Assets, year-to-date | $1,610,183,000 | 422 |
| Average Assets, quarterly | $1,610,183,000 | 422 |
| Volatile liabilities | $38,778,000 | 1,373 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $600,000 | 4,136 |
| Loans and leases held for sale | $2,210,000 | 534 |
| Unused loan commitments | $125,639,000 | 594 |
| Tier 1 (core) risk-based capital | $158,108,000 | 416 |
| Tier 2 risk-based capital | $2,160,000 | 2,318 |
| Total risk weighted assets | $1,048,746,000 | 439 |
| Total unused commitments | $125,639,000 | 594 |
| Derivatives | $5,730,000 | 584 |
| 2010-12-31 | Rank | |
| # of Employees: | 494 | 288 |
| Assets and Liabilities | ||
| Total Assets: | $1,624,110,000 | 427 |
| Cash and due from depository institutions | $427,153,000 | 288 |
| Interest-bearing balances | $398,486,000 | 121 |
| Securities | $72,298,000 | 1,767 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $957,606,000 | 454 |
| Loan loss allowance | $760,000 | 5,292 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $37,112,000 | 268 |
| Other real estate owned | $35,310,000 | 288 |
| Goodwill and other intangibles | $29,520,000 | 251 |
| All other assets | $65,111,000 | 398 |
| Life insurance assets | $32,212,000 | 211 |
| Total liabilities and capital | $1,624,110,000 | 427 |
| Total liabilities | $1,432,365,000 | 434 |
| Total deposits | $1,402,673,000 | 384 |
| Interest-bearing deposits | $1,051,570,000 | 445 |
| Deposits held in domestic offices | $1,402,673,000 | 382 |
| % insured | 90.26% | 3,953 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $10,600,000 | 2,193 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $19,092,000 | 374 |
| Total equity capital | $191,745,000 | 369 |
| Total bank equity capital | $191,745,000 | 368 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $6,500,000 | 751 |
| Surplus | $185,000,000 | 264 |
| Undivided profits | $245,000 | 6,167 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $30,085,000 | 597 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,356,000 | 306 |
| Income earned, not collected on loans | $603,000 | 4,462 |
| Earning assets | $1,428,390,000 | 433 |
| Long-term assets (5+ years) | $173,447,000 | 839 |
| Average Assets, year-to-date | $1,570,158,600 | 438 |
| Average Assets, quarterly | $1,579,303,500 | 438 |
| Volatile liabilities | $235,519,000 | 576 |
| Insider loans | $306,000 | 5,592 |
| FHLB advances | $10,600,000 | 2,081 |
| Loans and leases held for sale | $9,718,000 | 349 |
| Unused loan commitments | $128,942,000 | 589 |
| Tier 1 (core) risk-based capital | $150,991,000 | 429 |
| Tier 2 risk-based capital | $1,110,000 | 3,913 |
| Total risk weighted assets | $1,071,869,000 | 437 |
| Total unused commitments | $128,942,000 | 591 |
| Derivatives | $5,805,000 | 643 |
| 2010-09-30 | Rank | |
| # of Employees: | 497 | 279 |
| Assets and Liabilities | ||
| Total Assets: | $1,534,497,000 | 444 |
| Cash and due from depository institutions | $291,698,000 | 279 |
| Interest-bearing balances | $250,305,000 | 168 |
| Securities | $40,922,000 | 2,813 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $1,055,086,000 | 411 |
| Loan loss allowance | $37,645,000 | 268 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $33,109,000 | 312 |
| Other real estate owned | $48,036,000 | 279 |
| Goodwill and other intangibles | $8,779,000 | 550 |
| All other assets | $56,867,000 | 438 |
| Life insurance assets | $31,960,000 | 207 |
| Total liabilities and capital | $1,534,497,000 | 444 |
| Total liabilities | $1,490,823,000 | 416 |
| Total deposits | $1,449,297,000 | 368 |
| Interest-bearing deposits | $1,160,882,000 | 398 |
| Deposits held in domestic offices | $1,449,297,000 | 366 |
| % insured | 88.29% | 4,122 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $23,616,000 | 1,395 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $17,910,000 | 402 |
| Total equity capital | $43,674,000 | 1,570 |
| Total bank equity capital | $43,674,000 | 1,570 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $969,000 | 2,853 |
| Surplus | $245,347,000 | 225 |
| Undivided profits | $-202,642,000 | 7,733 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $86,107,000 | 241 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,149,000 | 237 |
| Income earned, not collected on loans | $6,105,000 | 447 |
| Earning assets | $1,346,313,000 | 457 |
| Long-term assets (5+ years) | $153,922,000 | 910 |
| Average Assets, year-to-date | $1,556,670,750 | 436 |
| Average Assets, quarterly | $1,508,643,500 | 446 |
| Volatile liabilities | $248,133,000 | 556 |
| Insider loans | $814,000 | 4,432 |
| FHLB advances | $23,600,000 | 1,312 |
| Loans and leases held for sale | $7,884,000 | 434 |
| Unused loan commitments | $125,027,000 | 611 |
| Tier 1 (core) risk-based capital | $32,893,000 | 1,935 |
| Tier 2 risk-based capital | $15,174,000 | 396 |
| Total risk weighted assets | $1,191,088,000 | 398 |
| Total unused commitments | $125,027,000 | 613 |
| Derivatives | $14,088,000 | 560 |
| 2010-06-30 | Rank | |
| # of Employees: | 515 | 273 |
| Assets and Liabilities | ||
| Total Assets: | $1,482,790,000 | 454 |
| Cash and due from depository institutions | $189,346,000 | 273 |
| Interest-bearing balances | $154,210,000 | 253 |
| Securities | $42,948,000 | 2,697 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $1,101,508,000 | 399 |
| Loan loss allowance | $38,535,000 | 267 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $34,015,000 | 305 |
| Other real estate owned | $48,898,000 | 273 |
| Goodwill and other intangibles | $9,387,000 | 533 |
| All other assets | $56,688,000 | 444 |
| Life insurance assets | $31,704,000 | 202 |
| Total liabilities and capital | $1,482,790,000 | 454 |
| Total liabilities | $1,434,449,000 | 425 |
| Total deposits | $1,392,601,000 | 374 |
| Interest-bearing deposits | $1,110,929,000 | 404 |
| Deposits held in domestic offices | $1,392,601,000 | 373 |
| % insured | 89.87% | 3,639 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $23,646,000 | 1,459 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $18,202,000 | 377 |
| Total equity capital | $48,341,000 | 1,402 |
| Total bank equity capital | $48,341,000 | 1,402 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $969,000 | 2,885 |
| Surplus | $245,347,000 | 222 |
| Undivided profits | $-197,975,000 | 7,804 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $88,075,000 | 231 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,052,000 | 234 |
| Income earned, not collected on loans | $5,961,000 | 442 |
| Earning assets | $1,298,666,000 | 467 |
| Long-term assets (5+ years) | $149,936,000 | 926 |
| Average Assets, year-to-date | $1,564,062,000 | 435 |
| Average Assets, quarterly | $1,519,126,500 | 451 |
| Volatile liabilities | $224,378,000 | 613 |
| Insider loans | $823,000 | 4,482 |
| FHLB advances | $23,600,000 | 1,383 |
| Loans and leases held for sale | $6,544,000 | 390 |
| Unused loan commitments | $123,620,000 | 603 |
| Tier 1 (core) risk-based capital | $37,555,000 | 1,701 |
| Tier 2 risk-based capital | $15,694,000 | 385 |
| Total risk weighted assets | $1,232,362,000 | 386 |
| Total unused commitments | $123,620,000 | 604 |
| Derivatives | $9,977,000 | 552 |
| 2010-03-31 | Rank | |
| # of Employees: | 524 | 273 |
| Assets and Liabilities | ||
| Total Assets: | $1,555,463,000 | 453 |
| Cash and due from depository institutions | $183,591,000 | 273 |
| Interest-bearing balances | $153,561,000 | 259 |
| Securities | $45,169,000 | 2,607 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $1,158,439,000 | 398 |
| Loan loss allowance | $38,494,000 | 273 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $34,894,000 | 311 |
| Other real estate owned | $58,251,000 | 273 |
| Goodwill and other intangibles | $9,995,000 | 520 |
| All other assets | $65,124,000 | 412 |
| Life insurance assets | $31,454,000 | 204 |
| Total liabilities and capital | $1,555,463,000 | 453 |
| Total liabilities | $1,500,080,000 | 427 |
| Total deposits | $1,412,227,000 | 381 |
| Interest-bearing deposits | $1,118,474,000 | 419 |
| Deposits held in domestic offices | $1,412,227,000 | 379 |
| % insured | 90.04% | 3,699 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $68,661,000 | 636 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $19,192,000 | 368 |
| Total equity capital | $55,383,000 | 1,216 |
| Total bank equity capital | $55,383,000 | 1,216 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $969,000 | 2,937 |
| Surplus | $245,347,000 | 224 |
| Undivided profits | $-190,933,000 | 7,905 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $91,368,000 | 240 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,673,000 | 181 |
| Income earned, not collected on loans | $6,312,000 | 443 |
| Earning assets | $1,357,169,000 | 468 |
| Long-term assets (5+ years) | $152,594,000 | 906 |
| Average Assets, year-to-date | $1,604,698,000 | 436 |
| Average Assets, quarterly | $1,604,698,000 | 436 |
| Volatile liabilities | $252,243,000 | 574 |
| Insider loans | $885,000 | 4,419 |
| FHLB advances | $68,600,000 | 578 |
| Loans and leases held for sale | $4,797,000 | 373 |
| Unused loan commitments | $149,558,000 | 543 |
| Tier 1 (core) risk-based capital | $44,173,000 | 1,450 |
| Tier 2 risk-based capital | $16,536,000 | 385 |
| Total risk weighted assets | $1,300,476,000 | 386 |
| Total unused commitments | $149,558,000 | 543 |
| Derivatives | $9,308,000 | 524 |
| 2009-12-31 | Rank | |
| # of Employees: | 531 | 274 |
| Assets and Liabilities | ||
| Total Assets: | $1,653,933,000 | 426 |
| Cash and due from depository institutions | $201,586,000 | 274 |
| Interest-bearing balances | $163,033,000 | 200 |
| Securities | $48,119,000 | 2,445 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $1,237,865,000 | 380 |
| Loan loss allowance | $38,999,000 | 273 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $35,877,000 | 302 |
| Other real estate owned | $53,383,000 | 274 |
| Goodwill and other intangibles | $10,603,000 | 505 |
| All other assets | $66,500,000 | 414 |
| Life insurance assets | $31,207,000 | 202 |
| Total liabilities and capital | $1,653,933,000 | 426 |
| Total liabilities | $1,590,820,000 | 409 |
| Total deposits | $1,505,649,000 | 365 |
| Interest-bearing deposits | $1,199,544,000 | 395 |
| Deposits held in domestic offices | $1,505,649,000 | 363 |
| % insured | 85.70% | 5,111 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $63,683,000 | 730 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $21,488,000 | 341 |
| Total equity capital | $63,113,000 | 1,050 |
| Total bank equity capital | $63,113,000 | 1,048 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $969,000 | 2,980 |
| Surplus | $245,347,000 | 222 |
| Undivided profits | $-183,203,000 | 7,986 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $107,900,000 | 216 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,758,000 | 165 |
| Income earned, not collected on loans | $6,515,000 | 440 |
| Earning assets | $1,449,017,000 | 437 |
| Long-term assets (5+ years) | $161,077,000 | 873 |
| Average Assets, year-to-date | $1,777,429,600 | 399 |
| Average Assets, quarterly | $1,707,964,000 | 417 |
| Volatile liabilities | $227,999,000 | 637 |
| Insider loans | $858,000 | 4,528 |
| FHLB advances | $63,600,000 | 662 |
| Loans and leases held for sale | $6,565,000 | 366 |
| Unused loan commitments | $166,183,000 | 507 |
| Tier 1 (core) risk-based capital | $51,435,000 | 1,211 |
| Tier 2 risk-based capital | $17,711,000 | 373 |
| Total risk weighted assets | $1,395,119,000 | 368 |
| Total unused commitments | $166,183,000 | 507 |
| Derivatives | $6,470,000 | 571 |
| 2009-09-30 | Rank | |
| # of Employees: | 548 | 264 |
| Assets and Liabilities | ||
| Total Assets: | $1,761,995,000 | 417 |
| Cash and due from depository institutions | $64,406,000 | 264 |
| Interest-bearing balances | $29,071,000 | 903 |
| Securities | $51,951,000 | 2,303 |
| Federal funds sold & reverse repurchase agreements | $135,029,000 | 69 |
| Net loans & leases | $1,351,615,000 | 372 |
| Loan loss allowance | $32,991,000 | 320 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $36,956,000 | 294 |
| Other real estate owned | $56,287,000 | 264 |
| Goodwill and other intangibles | $11,319,000 | 518 |
| All other assets | $54,432,000 | 449 |
| Life insurance assets | $30,958,000 | 207 |
| Total liabilities and capital | $1,761,994,000 | 417 |
| Total liabilities | $1,681,279,000 | 398 |
| Total deposits | $1,552,381,000 | 361 |
| Interest-bearing deposits | $1,260,698,000 | 386 |
| Deposits held in domestic offices | $1,552,381,000 | 358 |
| % insured | 85.90% | 5,251 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $109,205,000 | 488 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $19,693,000 | 391 |
| Total equity capital | $80,715,000 | 836 |
| Total bank equity capital | $80,715,000 | 835 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $969,000 | 3,018 |
| Surplus | $245,347,000 | 224 |
| Undivided profits | $-165,601,000 | 8,075 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $101,444,000 | 239 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,439,000 | 218 |
| Income earned, not collected on loans | $7,615,000 | 405 |
| Earning assets | $1,567,666,000 | 424 |
| Long-term assets (5+ years) | $161,418,000 | 867 |
| Average Assets, year-to-date | $1,808,303,750 | 406 |
| Average Assets, quarterly | $1,769,046,000 | 413 |
| Volatile liabilities | $302,279,000 | 538 |
| Insider loans | $553,000 | 5,223 |
| FHLB advances | $109,100,000 | 423 |
| Loans and leases held for sale | $15,335,000 | 196 |
| Unused loan commitments | $166,980,000 | 535 |
| Tier 1 (core) risk-based capital | $68,064,000 | 922 |
| Tier 2 risk-based capital | $19,318,000 | 361 |
| Total risk weighted assets | $1,531,405,000 | 361 |
| Total unused commitments | $166,980,000 | 536 |
| Derivatives | $14,279,000 | 457 |
| 2009-06-30 | Rank | |
| # of Employees: | 561 | 266 |
| Assets and Liabilities | ||
| Total Assets: | $1,776,097,000 | 421 |
| Cash and due from depository institutions | $64,714,000 | 266 |
| Interest-bearing balances | $28,519,000 | 775 |
| Securities | $54,629,000 | 2,164 |
| Federal funds sold & reverse repurchase agreements | $46,509,000 | 159 |
| Net loans & leases | $1,451,605,000 | 365 |
| Loan loss allowance | $32,690,000 | 309 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $38,009,000 | 277 |
| Other real estate owned | $35,240,000 | 266 |
| Goodwill and other intangibles | $30,887,000 | 273 |
| All other assets | $54,504,000 | 465 |
| Life insurance assets | $30,701,000 | 213 |
| Total liabilities and capital | $1,776,097,000 | 421 |
| Total liabilities | $1,668,224,000 | 402 |
| Total deposits | $1,521,379,000 | 370 |
| Interest-bearing deposits | $1,237,284,000 | 395 |
| Deposits held in domestic offices | $1,521,379,000 | 368 |
| % insured | 71.82% | 5,735 |
| Federal funds purchased & repurchase agreements | $2,808,000 | 1,821 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $122,318,000 | 471 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $21,719,000 | 372 |
| Total equity capital | $107,873,000 | 638 |
| Total bank equity capital | $107,873,000 | 637 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $969,000 | 3,056 |
| Surplus | $245,347,000 | 222 |
| Undivided profits | $-138,443,000 | 8,164 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $123,951,000 | 194 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,289,000 | 160 |
| Income earned, not collected on loans | $7,337,000 | 423 |
| Earning assets | $1,581,262,000 | 422 |
| Long-term assets (5+ years) | $172,196,000 | 807 |
| Average Assets, year-to-date | $1,823,740,000 | 409 |
| Average Assets, quarterly | $1,799,693,000 | 421 |
| Volatile liabilities | $315,805,000 | 524 |
| Insider loans | $309,000 | 5,976 |
| FHLB advances | $122,193,000 | 401 |
| Loans and leases held for sale | $11,898,000 | 331 |
| Unused loan commitments | $187,820,000 | 507 |
| Tier 1 (core) risk-based capital | $76,157,000 | 821 |
| Tier 2 risk-based capital | $21,050,000 | 341 |
| Total risk weighted assets | $1,671,876,000 | 351 |
| Total unused commitments | $187,820,000 | 507 |
| Derivatives | $28,891,000 | 370 |
| 2009-03-31 | Rank | |
| # of Employees: | 576 | 253 |
| Assets and Liabilities | ||
| Total Assets: | $1,823,289,000 | 411 |
| Cash and due from depository institutions | $59,034,000 | 253 |
| Interest-bearing balances | $36,380,000 | 540 |
| Securities | $59,426,000 | 2,014 |
| Federal funds sold & reverse repurchase agreements | $10,525,000 | 1,161 |
| Net loans & leases | $1,536,493,000 | 346 |
| Loan loss allowance | $40,675,000 | 240 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $39,921,000 | 258 |
| Other real estate owned | $22,502,000 | 253 |
| Goodwill and other intangibles | $31,603,000 | 279 |
| All other assets | $63,785,000 | 396 |
| Life insurance assets | $30,443,000 | 218 |
| Total liabilities and capital | $1,823,289,000 | 411 |
| Total liabilities | $1,707,457,000 | 396 |
| Total deposits | $1,538,180,000 | 371 |
| Interest-bearing deposits | $1,249,808,000 | 392 |
| Deposits held in domestic offices | $1,538,180,000 | 367 |
| % insured | 71.70% | 5,788 |
| Federal funds purchased & repurchase agreements | $2,984,000 | 1,829 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $140,825,000 | 449 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $25,468,000 | 344 |
| Total equity capital | $115,832,000 | 593 |
| Total bank equity capital | $115,832,000 | 589 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $969,000 | 3,078 |
| Surplus | $245,347,000 | 221 |
| Undivided profits | $-130,484,000 | 8,217 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $124,104,000 | 174 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,001,000 | 159 |
| Income earned, not collected on loans | $7,620,000 | 420 |
| Earning assets | $1,642,824,000 | 415 |
| Long-term assets (5+ years) | $171,005,000 | 798 |
| Average Assets, year-to-date | $1,847,561,500 | 404 |
| Average Assets, quarterly | $1,847,561,500 | 404 |
| Volatile liabilities | $337,575,000 | 505 |
| Insider loans | $11,508,000 | 641 |
| FHLB advances | $140,680,000 | 376 |
| Loans and leases held for sale | $16,986,000 | 212 |
| Unused loan commitments | $234,781,000 | 463 |
| Tier 1 (core) risk-based capital | $83,918,000 | 738 |
| Tier 2 risk-based capital | $22,150,000 | 331 |
| Total risk weighted assets | $1,752,778,000 | 336 |
| Total unused commitments | $234,781,000 | 463 |
| Derivatives | $63,312,000 | 283 |
| 2008-12-31 | Rank | |
| # of Employees: | 616 | 241 |
| Assets and Liabilities | ||
| Total Assets: | $1,871,834,000 | 397 |
| Cash and due from depository institutions | $46,145,000 | 241 |
| Interest-bearing balances | $5,218,000 | 1,812 |
| Securities | $64,300,000 | 1,850 |
| Federal funds sold & reverse repurchase agreements | $20,840,000 | 429 |
| Net loans & leases | $1,589,371,000 | 340 |
| Loan loss allowance | $44,722,000 | 208 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $41,385,000 | 248 |
| Other real estate owned | $15,732,000 | 241 |
| Goodwill and other intangibles | $32,319,000 | 287 |
| All other assets | $61,742,000 | 408 |
| Life insurance assets | $30,193,000 | 219 |
| Total liabilities and capital | $1,871,834,000 | 397 |
| Total liabilities | $1,742,322,000 | 383 |
| Total deposits | $1,573,739,000 | 352 |
| Interest-bearing deposits | $1,251,993,000 | 380 |
| Deposits held in domestic offices | $1,573,739,000 | 349 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,128,000 | 2,020 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $139,833,000 | 494 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $25,622,000 | 353 |
| Total equity capital | $129,512,000 | 533 |
| Total bank equity capital | $129,512,000 | 533 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $969,000 | 3,100 |
| Surplus | $245,347,000 | 218 |
| Undivided profits | $-116,804,000 | 8,272 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $93,317,000 | 191 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,920,000 | 159 |
| Income earned, not collected on loans | $8,193,000 | 404 |
| Earning assets | $1,679,729,000 | 403 |
| Long-term assets (5+ years) | $180,977,000 | 736 |
| Average Assets, year-to-date | $2,038,588,400 | 354 |
| Average Assets, quarterly | $1,930,244,500 | 381 |
| Volatile liabilities | $361,517,000 | 467 |
| Insider loans | $12,415,000 | 593 |
| FHLB advances | $139,668,000 | 417 |
| Loans and leases held for sale | $12,265,000 | 200 |
| Unused loan commitments | $272,139,000 | 425 |
| Tier 1 (core) risk-based capital | $97,081,000 | 624 |
| Tier 2 risk-based capital | $22,146,000 | 329 |
| Total risk weighted assets | $1,748,561,000 | 338 |
| Total unused commitments | $272,139,000 | 426 |
| Derivatives | $26,324,000 | 374 |
| 2008-09-30 | Rank | |
| # of Employees: | 664 | 228 |
| Assets and Liabilities | ||
| Total Assets: | $1,988,655,000 | 373 |
| Cash and due from depository institutions | $60,761,000 | 228 |
| Interest-bearing balances | $5,461,000 | 1,245 |
| Securities | $65,596,000 | 1,772 |
| Federal funds sold & reverse repurchase agreements | $6,120,000 | 1,922 |
| Net loans & leases | $1,694,261,000 | 329 |
| Loan loss allowance | $36,573,000 | 225 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $44,578,000 | 228 |
| Other real estate owned | $7,362,000 | 228 |
| Goodwill and other intangibles | $33,182,000 | 315 |
| All other assets | $76,795,000 | 325 |
| Life insurance assets | $29,930,000 | 226 |
| Total liabilities and capital | $1,988,655,000 | 373 |
| Total liabilities | $1,802,634,000 | 366 |
| Total deposits | $1,586,193,000 | 340 |
| Interest-bearing deposits | $1,260,463,000 | 366 |
| Deposits held in domestic offices | $1,586,193,000 | 336 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,344,000 | 2,083 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $189,547,000 | 392 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $23,550,000 | 360 |
| Total equity capital | $186,021,000 | 396 |
| Total bank equity capital | $186,021,000 | 396 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $969,000 | 3,131 |
| Surplus | $245,347,000 | 211 |
| Undivided profits | $-60,295,000 | 8,357 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $82,542,000 | 179 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,762,000 | 146 |
| Income earned, not collected on loans | $10,271,000 | 339 |
| Earning assets | $1,771,438,000 | 375 |
| Long-term assets (5+ years) | $174,421,000 | 761 |
| Average Assets, year-to-date | $2,080,277,000 | 350 |
| Average Assets, quarterly | $2,047,992,500 | 360 |
| Volatile liabilities | $376,975,000 | 435 |
| Insider loans | $12,338,000 | 594 |
| FHLB advances | $189,356,000 | 347 |
| Loans and leases held for sale | $9,255,000 | 222 |
| Unused loan commitments | $345,854,000 | 385 |
| Tier 1 (core) risk-based capital | $153,134,000 | 419 |
| Tier 2 risk-based capital | $24,045,000 | 310 |
| Total risk weighted assets | $1,910,124,000 | 318 |
| Total unused commitments | $345,854,000 | 385 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 682 | 225 |
| Assets and Liabilities | ||
| Total Assets: | $2,107,330,000 | 357 |
| Cash and due from depository institutions | $58,500,000 | 225 |
| Interest-bearing balances | $8,031,000 | 823 |
| Securities | $68,950,000 | 1,732 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $1,748,452,000 | 322 |
| Loan loss allowance | $31,768,000 | 238 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $45,802,000 | 216 |
| Other real estate owned | $2,962,000 | 225 |
| Goodwill and other intangibles | $116,046,000 | 163 |
| All other assets | $66,618,000 | 363 |
| Life insurance assets | $29,660,000 | 231 |
| Total liabilities and capital | $2,107,330,000 | 357 |
| Total liabilities | $1,824,487,000 | 367 |
| Total deposits | $1,608,945,000 | 327 |
| Interest-bearing deposits | $1,287,726,000 | 357 |
| Deposits held in domestic offices | $1,608,945,000 | 325 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $395,000 | 3,282 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $190,826,000 | 386 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $24,321,000 | 350 |
| Total equity capital | $282,843,000 | 284 |
| Total bank equity capital | $282,843,000 | 284 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $969,000 | 3,158 |
| Surplus | $245,347,000 | 213 |
| Undivided profits | $36,527,000 | 966 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $70,691,000 | 186 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,555,000 | 153 |
| Income earned, not collected on loans | $10,080,000 | 336 |
| Earning assets | $1,825,433,000 | 367 |
| Long-term assets (5+ years) | $170,361,000 | 760 |
| Average Assets, year-to-date | $2,110,817,670 | 347 |
| Average Assets, quarterly | $2,106,840,500 | 353 |
| Volatile liabilities | $301,657,000 | 531 |
| Insider loans | $12,467,000 | 583 |
| FHLB advances | $190,623,000 | 336 |
| Loans and leases held for sale | $14,134,000 | 191 |
| Unused loan commitments | $419,535,000 | 351 |
| Tier 1 (core) risk-based capital | $167,223,000 | 392 |
| Tier 2 risk-based capital | $24,909,000 | 292 |
| Total risk weighted assets | $1,984,723,000 | 309 |
| Total unused commitments | $419,535,000 | 351 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 705 | 221 |
| Assets and Liabilities | ||
| Total Assets: | $2,106,351,000 | 351 |
| Cash and due from depository institutions | $50,722,000 | 221 |
| Interest-bearing balances | $239,000 | 4,275 |
| Securities | $76,378,000 | 1,548 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $1,746,762,000 | 310 |
| Loan loss allowance | $27,089,000 | 265 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $48,489,000 | 199 |
| Other real estate owned | $1,645,000 | 221 |
| Goodwill and other intangibles | $116,909,000 | 165 |
| All other assets | $65,446,000 | 363 |
| Life insurance assets | $29,381,000 | 230 |
| Total liabilities and capital | $2,106,351,000 | 351 |
| Total liabilities | $1,816,174,000 | 366 |
| Total deposits | $1,582,279,000 | 338 |
| Interest-bearing deposits | $1,242,671,000 | 370 |
| Deposits held in domestic offices | $1,582,279,000 | 335 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $32,217,000 | 653 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $179,811,000 | 371 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $21,867,000 | 400 |
| Total equity capital | $290,177,000 | 285 |
| Total bank equity capital | $290,177,000 | 285 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $969,000 | 3,172 |
| Surplus | $245,347,000 | 208 |
| Undivided profits | $43,861,000 | 843 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $48,017,000 | 202 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,789,000 | 138 |
| Income earned, not collected on loans | $10,522,000 | 340 |
| Earning assets | $1,823,379,000 | 367 |
| Long-term assets (5+ years) | $181,564,000 | 704 |
| Average Assets, year-to-date | $2,112,561,500 | 345 |
| Average Assets, quarterly | $2,112,561,500 | 345 |
| Volatile liabilities | $380,921,000 | 432 |
| Insider loans | $16,631,000 | 398 |
| FHLB advances | $179,589,000 | 326 |
| Loans and leases held for sale | $21,147,000 | 159 |
| Unused loan commitments | $476,889,000 | 331 |
| Tier 1 (core) risk-based capital | $172,785,000 | 381 |
| Tier 2 risk-based capital | $24,627,000 | 289 |
| Total risk weighted assets | $1,966,463,000 | 307 |
| Total unused commitments | $476,889,000 | 331 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 703 | 226 |
| Assets and Liabilities | ||
| Total Assets: | $2,118,772,000 | 346 |
| Cash and due from depository institutions | $47,089,000 | 226 |
| Interest-bearing balances | $498,000 | 3,177 |
| Securities | $65,690,000 | 1,785 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $1,749,942,000 | 313 |
| Loan loss allowance | $25,258,000 | 269 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $47,426,000 | 201 |
| Other real estate owned | $1,230,000 | 226 |
| Goodwill and other intangibles | $144,794,000 | 141 |
| All other assets | $62,601,000 | 380 |
| Life insurance assets | $29,104,000 | 228 |
| Total liabilities and capital | $2,118,772,000 | 346 |
| Total liabilities | $1,795,678,000 | 368 |
| Total deposits | $1,530,226,000 | 349 |
| Interest-bearing deposits | $1,186,768,000 | 386 |
| Deposits held in domestic offices | $1,530,226,000 | 347 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $36,371,000 | 593 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $208,291,000 | 317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $20,790,000 | 409 |
| Total equity capital | $323,094,000 | 270 |
| Total bank equity capital | $323,094,000 | 270 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $969,000 | 3,175 |
| Surplus | $245,347,000 | 204 |
| Undivided profits | $76,778,000 | 475 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $40,091,000 | 182 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,175,000 | 191 |
| Income earned, not collected on loans | $11,766,000 | 332 |
| Earning assets | $1,816,130,000 | 370 |
| Long-term assets (5+ years) | $173,729,000 | 705 |
| Average Assets, year-to-date | $1,810,866,200 | 393 |
| Average Assets, quarterly | $2,100,394,000 | 347 |
| Volatile liabilities | $395,919,000 | 407 |
| Insider loans | $16,560,000 | 384 |
| FHLB advances | $208,052,000 | 275 |
| Loans and leases held for sale | $11,105,000 | 224 |
| Unused loan commitments | $533,656,000 | 305 |
| Tier 1 (core) risk-based capital | $178,172,000 | 376 |
| Tier 2 risk-based capital | $24,808,000 | 283 |
| Total risk weighted assets | $1,982,785,000 | 308 |
| Total unused commitments | $533,656,000 | 305 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 692 | 229 |
| Assets and Liabilities | ||
| Total Assets: | $2,082,016,000 | 350 |
| Cash and due from depository institutions | $51,598,000 | 229 |
| Interest-bearing balances | $780,000 | 2,644 |
| Securities | $69,379,000 | 1,706 |
| Federal funds sold & reverse repurchase agreements | $705,000 | 5,296 |
| Net loans & leases | $1,711,519,000 | 312 |
| Loan loss allowance | $21,023,000 | 289 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $45,182,000 | 211 |
| Other real estate owned | $298,000 | 229 |
| Goodwill and other intangibles | $147,160,000 | 138 |
| All other assets | $56,175,000 | 403 |
| Life insurance assets | $28,829,000 | 220 |
| Total liabilities and capital | $2,082,016,000 | 350 |
| Total liabilities | $1,754,532,000 | 369 |
| Total deposits | $1,597,771,000 | 334 |
| Interest-bearing deposits | $1,234,892,000 | 363 |
| Deposits held in domestic offices | $1,597,771,000 | 332 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $21,414,000 | 812 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $109,772,000 | 482 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $25,575,000 | 359 |
| Total equity capital | $327,484,000 | 262 |
| Total bank equity capital | $327,484,000 | 262 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $969,000 | 3,157 |
| Surplus | $245,347,000 | 205 |
| Undivided profits | $81,168,000 | 447 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,942,000 | 266 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,303,000 | 171 |
| Income earned, not collected on loans | $13,927,000 | 300 |
| Earning assets | $1,782,383,000 | 369 |
| Long-term assets (5+ years) | $178,509,000 | 670 |
| Average Assets, year-to-date | $1,733,889,750 | 404 |
| Average Assets, quarterly | $2,046,474,000 | 351 |
| Volatile liabilities | $302,462,000 | 501 |
| Insider loans | $1,191,000 | 3,994 |
| FHLB advances | $109,515,000 | 431 |
| Loans and leases held for sale | $10,624,000 | 215 |
| Unused loan commitments | $533,246,000 | 306 |
| Tier 1 (core) risk-based capital | $180,371,000 | 368 |
| Tier 2 risk-based capital | $22,425,000 | 298 |
| Total risk weighted assets | $1,930,937,000 | 312 |
| Total unused commitments | $533,246,000 | 306 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 686 | 239 |
| Assets and Liabilities | ||
| Total Assets: | $2,010,932,000 | 365 |
| Cash and due from depository institutions | $59,153,000 | 239 |
| Interest-bearing balances | $303,000 | 3,539 |
| Securities | $67,685,000 | 1,722 |
| Federal funds sold & reverse repurchase agreements | $385,000 | 5,764 |
| Net loans & leases | $1,638,293,000 | 326 |
| Loan loss allowance | $21,830,000 | 280 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $44,116,000 | 219 |
| Other real estate owned | $213,000 | 239 |
| Goodwill and other intangibles | $148,215,000 | 145 |
| All other assets | $52,872,000 | 432 |
| Life insurance assets | $28,550,000 | 221 |
| Total liabilities and capital | $2,010,932,000 | 365 |
| Total liabilities | $1,689,866,000 | 385 |
| Total deposits | $1,511,861,000 | 361 |
| Interest-bearing deposits | $1,160,315,000 | 398 |
| Deposits held in domestic offices | $1,511,861,000 | 360 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $157,603,000 | 345 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $20,402,000 | 417 |
| Total equity capital | $321,066,000 | 274 |
| Total bank equity capital | $321,066,000 | 274 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $969,000 | 3,161 |
| Surplus | $245,347,000 | 213 |
| Undivided profits | $74,750,000 | 493 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,698,000 | 195 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,255,000 | 168 |
| Income earned, not collected on loans | $11,816,000 | 331 |
| Earning assets | $1,706,666,000 | 391 |
| Long-term assets (5+ years) | $171,459,000 | 683 |
| Average Assets, year-to-date | $1,617,847,670 | 435 |
| Average Assets, quarterly | $1,718,884,000 | 419 |
| Volatile liabilities | $317,090,000 | 481 |
| Insider loans | $1,095,000 | 4,150 |
| FHLB advances | $157,329,000 | 297 |
| Loans and leases held for sale | $13,051,000 | 220 |
| Unused loan commitments | $498,258,000 | 338 |
| Tier 1 (core) risk-based capital | $173,207,000 | 389 |
| Tier 2 risk-based capital | $22,747,000 | 304 |
| Total risk weighted assets | $1,819,267,000 | 329 |
| Total unused commitments | $498,258,000 | 338 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 508 | 325 |
| Assets and Liabilities | ||
| Total Assets: | $1,426,836,000 | 484 |
| Cash and due from depository institutions | $35,454,000 | 325 |
| Interest-bearing balances | $481,000 | 3,206 |
| Securities | $38,862,000 | 2,851 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $1,238,635,000 | 398 |
| Loan loss allowance | $14,657,000 | 374 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $30,985,000 | 324 |
| Other real estate owned | $1,007,000 | 325 |
| Goodwill and other intangibles | $40,288,000 | 278 |
| All other assets | $41,605,000 | 491 |
| Life insurance assets | $19,894,000 | 314 |
| Total liabilities and capital | $1,426,836,000 | 484 |
| Total liabilities | $1,265,178,000 | 485 |
| Total deposits | $1,169,771,000 | 450 |
| Interest-bearing deposits | $949,230,000 | 478 |
| Deposits held in domestic offices | $1,169,771,000 | 448 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,956,000 | 1,279 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $73,833,000 | 620 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $13,618,000 | 548 |
| Total equity capital | $161,658,000 | 456 |
| Total bank equity capital | $161,658,000 | 456 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $969,000 | 3,154 |
| Surplus | $90,920,000 | 380 |
| Undivided profits | $69,769,000 | 538 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,157,000 | 463 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,816,000 | 83 |
| Income earned, not collected on loans | $8,275,000 | 462 |
| Earning assets | $1,277,978,000 | 488 |
| Long-term assets (5+ years) | $129,004,000 | 865 |
| Average Assets, year-to-date | $1,421,305,500 | 488 |
| Average Assets, quarterly | $1,421,305,500 | 488 |
| Volatile liabilities | $236,347,000 | 627 |
| Insider loans | $1,098,000 | 4,120 |
| FHLB advances | $73,543,000 | 559 |
| Loans and leases held for sale | $6,904,000 | 326 |
| Unused loan commitments | $382,109,000 | 401 |
| Tier 1 (core) risk-based capital | $121,319,000 | 519 |
| Tier 2 risk-based capital | $15,571,000 | 394 |
| Total risk weighted assets | $1,350,363,000 | 403 |
| Total unused commitments | $382,109,000 | 401 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 508 | 321 |
| Assets and Liabilities | ||
| Total Assets: | $1,415,775,000 | 488 |
| Cash and due from depository institutions | $55,729,000 | 321 |
| Interest-bearing balances | $9,863,000 | 609 |
| Securities | $38,203,000 | 2,917 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $1,207,433,000 | 399 |
| Loan loss allowance | $15,136,000 | 359 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $30,484,000 | 321 |
| Other real estate owned | $634,000 | 321 |
| Goodwill and other intangibles | $40,579,000 | 264 |
| All other assets | $42,713,000 | 478 |
| Life insurance assets | $19,716,000 | 306 |
| Total liabilities and capital | $1,415,775,000 | 488 |
| Total liabilities | $1,247,027,000 | 487 |
| Total deposits | $1,127,165,000 | 456 |
| Interest-bearing deposits | $887,593,000 | 501 |
| Deposits held in domestic offices | $1,127,165,000 | 455 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $106,066,000 | 471 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $13,796,000 | 530 |
| Total equity capital | $168,748,000 | 428 |
| Total bank equity capital | $168,748,000 | 428 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $969,000 | 3,153 |
| Surplus | $90,920,000 | 366 |
| Undivided profits | $76,859,000 | 464 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,477,000 | 235 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,822,000 | 59 |
| Income earned, not collected on loans | $8,311,000 | 479 |
| Earning assets | $1,255,499,000 | 494 |
| Long-term assets (5+ years) | $113,556,000 | 960 |
| Average Assets, year-to-date | $1,320,938,600 | 495 |
| Average Assets, quarterly | $1,391,286,000 | 491 |
| Volatile liabilities | $293,868,000 | 582 |
| Insider loans | $827,000 | 4,628 |
| FHLB advances | $105,759,000 | 416 |
| Loans and leases held for sale | $2,913,000 | 554 |
| Unused loan commitments | $346,100,000 | 414 |
| Tier 1 (core) risk-based capital | $128,104,000 | 483 |
| Tier 2 risk-based capital | $16,017,000 | 385 |
| Total risk weighted assets | $1,319,587,000 | 403 |
| Total unused commitments | $346,100,000 | 414 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 499 | 331 |
| Assets and Liabilities | ||
| Total Assets: | $1,366,797,000 | 505 |
| Cash and due from depository institutions | $39,063,000 | 331 |
| Interest-bearing balances | $175,000 | 4,192 |
| Securities | $41,443,000 | 2,743 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $1,174,513,000 | 415 |
| Loan loss allowance | $15,477,000 | 367 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $27,320,000 | 354 |
| Other real estate owned | $537,000 | 331 |
| Goodwill and other intangibles | $40,868,000 | 269 |
| All other assets | $43,053,000 | 488 |
| Life insurance assets | $19,537,000 | 300 |
| Total liabilities and capital | $1,366,797,000 | 505 |
| Total liabilities | $1,200,727,000 | 509 |
| Total deposits | $1,104,452,000 | 465 |
| Interest-bearing deposits | $875,136,000 | 497 |
| Deposits held in domestic offices | $1,104,452,000 | 464 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,525,000 | 1,777 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $81,240,000 | 618 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $10,510,000 | 647 |
| Total equity capital | $166,070,000 | 444 |
| Total bank equity capital | $166,070,000 | 444 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $969,000 | 3,171 |
| Surplus | $90,920,000 | 376 |
| Undivided profits | $74,181,000 | 488 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,565,000 | 282 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,977,000 | 111 |
| Income earned, not collected on loans | $8,958,000 | 423 |
| Earning assets | $1,216,131,000 | 511 |
| Long-term assets (5+ years) | $534,272,000 | 235 |
| Average Assets, year-to-date | $1,297,229,500 | 512 |
| Average Assets, quarterly | $1,371,250,500 | 498 |
| Volatile liabilities | $270,014,000 | 638 |
| Insider loans | $1,006,000 | 4,222 |
| FHLB advances | $80,917,000 | 553 |
| Loans and leases held for sale | $7,672,000 | 292 |
| Unused loan commitments | $301,368,000 | 482 |
| Tier 1 (core) risk-based capital | $125,190,000 | 501 |
| Tier 2 risk-based capital | $15,477,000 | 400 |
| Total risk weighted assets | $1,274,977,000 | 422 |
| Total unused commitments | $301,368,000 | 482 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 491 | 336 |
| Assets and Liabilities | ||
| Total Assets: | $1,375,704,000 | 496 |
| Cash and due from depository institutions | $42,352,000 | 336 |
| Interest-bearing balances | $885,000 | 2,577 |
| Securities | $43,468,000 | 2,641 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $1,180,230,000 | 413 |
| Loan loss allowance | $14,527,000 | 381 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $26,574,000 | 353 |
| Other real estate owned | $822,000 | 336 |
| Goodwill and other intangibles | $41,230,000 | 267 |
| All other assets | $41,028,000 | 498 |
| Life insurance assets | $19,357,000 | 296 |
| Total liabilities and capital | $1,375,704,000 | 496 |
| Total liabilities | $1,211,386,000 | 505 |
| Total deposits | $1,070,152,000 | 474 |
| Interest-bearing deposits | $842,065,000 | 510 |
| Deposits held in domestic offices | $1,070,152,000 | 473 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,103,000 | 2,092 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $128,379,000 | 439 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $9,752,000 | 644 |
| Total equity capital | $164,318,000 | 434 |
| Total bank equity capital | $164,318,000 | 434 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $969,000 | 3,166 |
| Surplus | $90,920,000 | 373 |
| Undivided profits | $72,429,000 | 475 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,584,000 | 217 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,253,000 | 105 |
| Income earned, not collected on loans | $8,197,000 | 434 |
| Earning assets | $1,224,583,000 | 507 |
| Long-term assets (5+ years) | $555,506,000 | 228 |
| Average Assets, year-to-date | $1,274,040,330 | 523 |
| Average Assets, quarterly | $1,356,597,500 | 493 |
| Volatile liabilities | $328,755,000 | 549 |
| Insider loans | $959,000 | 4,306 |
| FHLB advances | $128,041,000 | 379 |
| Loans and leases held for sale | $5,439,000 | 382 |
| Unused loan commitments | $269,316,000 | 503 |
| Tier 1 (core) risk-based capital | $123,423,000 | 499 |
| Tier 2 risk-based capital | $14,527,000 | 407 |
| Total risk weighted assets | $1,234,792,000 | 425 |
| Total unused commitments | $269,316,000 | 503 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 450 | 353 |
| Assets and Liabilities | ||
| Total Assets: | $1,337,491,000 | 493 |
| Cash and due from depository institutions | $50,273,000 | 353 |
| Interest-bearing balances | $6,887,000 | 842 |
| Securities | $45,175,000 | 2,589 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $1,135,797,000 | 420 |
| Loan loss allowance | $14,597,000 | 372 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $25,130,000 | 359 |
| Other real estate owned | $1,441,000 | 353 |
| Goodwill and other intangibles | $41,450,000 | 260 |
| All other assets | $38,225,000 | 515 |
| Life insurance assets | $19,236,000 | 293 |
| Total liabilities and capital | $1,337,491,000 | 493 |
| Total liabilities | $1,176,264,000 | 507 |
| Total deposits | $1,085,339,000 | 461 |
| Interest-bearing deposits | $849,670,000 | 498 |
| Deposits held in domestic offices | $1,085,339,000 | 460 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,374,000 | 2,462 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $80,584,000 | 609 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $8,967,000 | 675 |
| Total equity capital | $161,227,000 | 429 |
| Total bank equity capital | $161,227,000 | 429 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $969,000 | 3,152 |
| Surplus | $90,931,000 | 361 |
| Undivided profits | $69,327,000 | 498 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,680,000 | 185 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,944,000 | 61 |
| Income earned, not collected on loans | $7,645,000 | 435 |
| Earning assets | $1,187,859,000 | 511 |
| Long-term assets (5+ years) | $531,974,000 | 232 |
| Average Assets, year-to-date | $1,223,208,500 | 539 |
| Average Assets, quarterly | $1,223,208,500 | 539 |
| Volatile liabilities | $262,726,000 | 615 |
| Insider loans | $1,502,000 | 3,405 |
| FHLB advances | $80,231,000 | 549 |
| Loans and leases held for sale | $1,750,000 | 640 |
| Unused loan commitments | $235,634,000 | 541 |
| Tier 1 (core) risk-based capital | $119,883,000 | 503 |
| Tier 2 risk-based capital | $14,597,000 | 397 |
| Total risk weighted assets | $1,173,475,000 | 434 |
| Total unused commitments | $235,634,000 | 541 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 436 | 364 |
| Assets and Liabilities | ||
| Total Assets: | $1,108,926,000 | 576 |
| Cash and due from depository institutions | $51,944,000 | 364 |
| Interest-bearing balances | $11,119,000 | 510 |
| Securities | $31,134,000 | 3,468 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $951,288,000 | 481 |
| Loan loss allowance | $14,361,000 | 366 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $21,762,000 | 420 |
| Other real estate owned | $2,214,000 | 364 |
| Goodwill and other intangibles | $14,441,000 | 482 |
| All other assets | $36,143,000 | 537 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $1,108,926,000 | 576 |
| Total liabilities | $980,497,000 | 585 |
| Total deposits | $900,588,000 | 533 |
| Interest-bearing deposits | $706,237,000 | 582 |
| Deposits held in domestic offices | $900,588,000 | 532 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $531,000 | 3,093 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $71,006,000 | 691 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $8,372,000 | 695 |
| Total equity capital | $128,429,000 | 508 |
| Total bank equity capital | $128,429,000 | 508 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $969,000 | 3,158 |
| Surplus | $50,159,000 | 579 |
| Undivided profits | $77,301,000 | 448 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,708,000 | 204 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,348,000 | 146 |
| Income earned, not collected on loans | $6,969,000 | 485 |
| Earning assets | $993,541,000 | 578 |
| Long-term assets (5+ years) | $433,977,000 | 274 |
| Average Assets, year-to-date | $1,084,570,000 | 561 |
| Average Assets, quarterly | $1,123,980,000 | 564 |
| Volatile liabilities | $217,057,000 | 726 |
| Insider loans | $1,276,000 | 3,712 |
| FHLB advances | $70,638,000 | 619 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $181,775,000 | 646 |
| Tier 1 (core) risk-based capital | $114,050,000 | 516 |
| Tier 2 risk-based capital | $12,486,000 | 450 |
| Total risk weighted assets | $997,027,000 | 482 |
| Total unused commitments | $181,775,000 | 646 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 429 | 369 |
| Assets and Liabilities | ||
| Total Assets: | $1,139,034,000 | 552 |
| Cash and due from depository institutions | $57,463,000 | 369 |
| Interest-bearing balances | $10,620,000 | 542 |
| Securities | $22,719,000 | 4,249 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $981,284,000 | 457 |
| Loan loss allowance | $16,013,000 | 338 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $21,938,000 | 413 |
| Other real estate owned | $3,206,000 | 369 |
| Goodwill and other intangibles | $14,504,000 | 459 |
| All other assets | $37,920,000 | 505 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $1,139,034,000 | 552 |
| Total liabilities | $1,014,733,000 | 557 |
| Total deposits | $964,795,000 | 488 |
| Interest-bearing deposits | $767,831,000 | 521 |
| Deposits held in domestic offices | $964,795,000 | 487 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $699,000 | 3,031 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $41,029,000 | 1,056 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $8,210,000 | 683 |
| Total equity capital | $124,301,000 | 512 |
| Total bank equity capital | $124,301,000 | 512 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $969,000 | 3,140 |
| Surplus | $50,159,000 | 565 |
| Undivided profits | $73,173,000 | 468 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,810,000 | 190 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,889,000 | 116 |
| Income earned, not collected on loans | $7,348,000 | 407 |
| Earning assets | $1,014,623,000 | 563 |
| Long-term assets (5+ years) | $409,708,000 | 273 |
| Average Assets, year-to-date | $1,078,481,000 | 562 |
| Average Assets, quarterly | $1,122,972,000 | 553 |
| Volatile liabilities | $205,990,000 | 728 |
| Insider loans | $413,000 | 5,759 |
| FHLB advances | $40,648,000 | 983 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $180,339,000 | 639 |
| Tier 1 (core) risk-based capital | $109,814,000 | 520 |
| Tier 2 risk-based capital | $12,809,000 | 428 |
| Total risk weighted assets | $1,021,539,000 | 464 |
| Total unused commitments | $180,339,000 | 639 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 408 | 386 |
| Assets and Liabilities | ||
| Total Assets: | $1,106,910,000 | 553 |
| Cash and due from depository institutions | $32,783,000 | 386 |
| Interest-bearing balances | $304,000 | 3,853 |
| Securities | $23,164,000 | 4,231 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $970,940,000 | 451 |
| Loan loss allowance | $15,377,000 | 346 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $23,623,000 | 363 |
| Other real estate owned | $3,177,000 | 386 |
| Goodwill and other intangibles | $14,567,000 | 446 |
| All other assets | $38,656,000 | 489 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $1,106,910,000 | 553 |
| Total liabilities | $986,158,000 | 561 |
| Total deposits | $849,964,000 | 541 |
| Interest-bearing deposits | $668,620,000 | 582 |
| Deposits held in domestic offices | $849,964,000 | 539 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $21,039,000 | 748 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $106,848,000 | 505 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $8,307,000 | 638 |
| Total equity capital | $120,752,000 | 509 |
| Total bank equity capital | $120,752,000 | 509 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $969,000 | 3,122 |
| Surplus | $50,159,000 | 550 |
| Undivided profits | $69,624,000 | 487 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,793,000 | 193 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,502,000 | 89 |
| Income earned, not collected on loans | $6,582,000 | 419 |
| Earning assets | $994,408,000 | 565 |
| Long-term assets (5+ years) | $395,155,000 | 282 |
| Average Assets, year-to-date | $1,058,296,670 | 565 |
| Average Assets, quarterly | $1,063,373,000 | 568 |
| Volatile liabilities | $250,318,000 | 593 |
| Insider loans | $310,000 | 6,163 |
| FHLB advances | $106,453,000 | 442 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $166,657,000 | 662 |
| Tier 1 (core) risk-based capital | $106,151,000 | 522 |
| Tier 2 risk-based capital | $12,643,000 | 427 |
| Total risk weighted assets | $1,008,732,000 | 461 |
| Total unused commitments | $166,657,000 | 662 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 360 | 422 |
| Assets and Liabilities | ||
| Total Assets: | $1,019,836,000 | 588 |
| Cash and due from depository institutions | $23,154,000 | 422 |
| Interest-bearing balances | $1,737,000 | 2,173 |
| Securities | $27,240,000 | 3,873 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $890,600,000 | 480 |
| Loan loss allowance | $16,923,000 | 312 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $24,183,000 | 344 |
| Other real estate owned | $1,899,000 | 422 |
| Goodwill and other intangibles | $14,629,000 | 430 |
| All other assets | $38,131,000 | 486 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $1,019,836,000 | 588 |
| Total liabilities | $903,083,000 | 597 |
| Total deposits | $858,556,000 | 520 |
| Interest-bearing deposits | $681,141,000 | 560 |
| Deposits held in domestic offices | $858,556,000 | 519 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $519,000 | 2,888 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $35,464,000 | 1,157 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $8,544,000 | 631 |
| Total equity capital | $116,753,000 | 512 |
| Total bank equity capital | $116,753,000 | 512 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $969,000 | 3,130 |
| Surplus | $50,159,000 | 538 |
| Undivided profits | $65,625,000 | 494 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $33,242,000 | 118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,360,000 | 88 |
| Income earned, not collected on loans | $6,534,000 | 416 |
| Earning assets | $919,577,000 | 600 |
| Long-term assets (5+ years) | $318,395,000 | 347 |
| Average Assets, year-to-date | $1,033,990,000 | 576 |
| Average Assets, quarterly | $1,033,990,000 | 576 |
| Volatile liabilities | $139,084,000 | 925 |
| Insider loans | $570,000 | 5,178 |
| FHLB advances | $35,060,000 | 1,081 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $177,171,000 | 614 |
| Tier 1 (core) risk-based capital | $102,212,000 | 531 |
| Tier 2 risk-based capital | $12,316,000 | 434 |
| Total risk weighted assets | $980,662,000 | 465 |
| Total unused commitments | $177,171,000 | 614 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 365 | 427 |
| Assets and Liabilities | ||
| Total Assets: | $1,048,144,000 | 577 |
| Cash and due from depository institutions | $29,217,000 | 427 |
| Interest-bearing balances | $2,302,000 | 1,891 |
| Securities | $28,351,000 | 3,787 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $909,255,000 | 465 |
| Loan loss allowance | $18,475,000 | 292 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $23,955,000 | 353 |
| Other real estate owned | $4,156,000 | 427 |
| Goodwill and other intangibles | $14,692,000 | 422 |
| All other assets | $38,518,000 | 475 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $1,048,144,000 | 577 |
| Total liabilities | $934,468,000 | 579 |
| Total deposits | $895,736,000 | 503 |
| Interest-bearing deposits | $725,220,000 | 533 |
| Deposits held in domestic offices | $895,736,000 | 502 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $539,000 | 3,012 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $30,083,000 | 1,314 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $8,110,000 | 640 |
| Total equity capital | $113,676,000 | 532 |
| Total bank equity capital | $113,676,000 | 532 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $969,000 | 3,129 |
| Surplus | $50,159,000 | 535 |
| Undivided profits | $62,548,000 | 527 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $25,543,000 | 161 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $796,000 | 221 |
| Income earned, not collected on loans | $6,520,000 | 414 |
| Earning assets | $939,908,000 | 594 |
| Long-term assets (5+ years) | $318,617,000 | 355 |
| Average Assets, year-to-date | $1,062,807,400 | 544 |
| Average Assets, quarterly | $1,097,186,500 | 547 |
| Volatile liabilities | $147,396,000 | 860 |
| Insider loans | $1,104,000 | 3,907 |
| FHLB advances | $29,667,000 | 1,242 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $192,822,000 | 563 |
| Tier 1 (core) risk-based capital | $98,889,000 | 544 |
| Tier 2 risk-based capital | $12,506,000 | 429 |
| Total risk weighted assets | $994,498,000 | 459 |
| Total unused commitments | $192,822,000 | 563 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 372 | 423 |
| Assets and Liabilities | ||
| Total Assets: | $1,146,229,000 | 526 |
| Cash and due from depository institutions | $27,238,000 | 423 |
| Interest-bearing balances | $4,276,000 | 1,289 |
| Securities | $100,504,000 | 1,268 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $937,161,000 | 439 |
| Loan loss allowance | $14,978,000 | 354 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $23,379,000 | 357 |
| Other real estate owned | $6,992,000 | 423 |
| Goodwill and other intangibles | $14,755,000 | 415 |
| All other assets | $36,200,000 | 494 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $1,146,229,000 | 526 |
| Total liabilities | $1,032,760,000 | 519 |
| Total deposits | $923,599,000 | 481 |
| Interest-bearing deposits | $750,713,000 | 505 |
| Deposits held in domestic offices | $923,599,000 | 478 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $501,000 | 3,190 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $101,027,000 | 531 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $7,633,000 | 668 |
| Total equity capital | $113,469,000 | 527 |
| Total bank equity capital | $113,469,000 | 527 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $969,000 | 3,135 |
| Surplus | $50,159,000 | 521 |
| Undivided profits | $62,341,000 | 528 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,327,000 | 215 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $764,000 | 236 |
| Income earned, not collected on loans | $8,281,000 | 345 |
| Earning assets | $1,041,941,000 | 523 |
| Long-term assets (5+ years) | $330,763,000 | 348 |
| Average Assets, year-to-date | $1,066,473,250 | 540 |
| Average Assets, quarterly | $1,115,764,500 | 532 |
| Volatile liabilities | $225,607,000 | 591 |
| Insider loans | $953,000 | 4,202 |
| FHLB advances | $100,599,000 | 465 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $190,146,000 | 555 |
| Tier 1 (core) risk-based capital | $97,989,000 | 544 |
| Tier 2 risk-based capital | $13,262,000 | 403 |
| Total risk weighted assets | $1,059,015,000 | 419 |
| Total unused commitments | $190,146,000 | 555 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 370 | 425 |
| Assets and Liabilities | ||
| Total Assets: | $1,085,300,000 | 543 |
| Cash and due from depository institutions | $26,618,000 | 425 |
| Interest-bearing balances | $3,303,000 | 1,570 |
| Securities | $71,990,000 | 1,753 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $906,918,000 | 435 |
| Loan loss allowance | $14,011,000 | 376 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $23,307,000 | 348 |
| Other real estate owned | $8,575,000 | 425 |
| Goodwill and other intangibles | $14,818,000 | 402 |
| All other assets | $33,074,000 | 527 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $1,085,300,000 | 543 |
| Total liabilities | $976,541,000 | 539 |
| Total deposits | $859,466,000 | 512 |
| Interest-bearing deposits | $705,750,000 | 527 |
| Deposits held in domestic offices | $859,466,000 | 509 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $505,000 | 3,219 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $111,124,000 | 488 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $5,446,000 | 812 |
| Total equity capital | $108,759,000 | 524 |
| Total bank equity capital | $108,759,000 | 524 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $969,000 | 3,147 |
| Surplus | $50,159,000 | 505 |
| Undivided profits | $57,631,000 | 543 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,906,000 | 363 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $651,000 | 266 |
| Income earned, not collected on loans | $7,032,000 | 375 |
| Earning assets | $982,211,000 | 543 |
| Long-term assets (5+ years) | $314,128,000 | 382 |
| Average Assets, year-to-date | $1,039,888,000 | 552 |
| Average Assets, quarterly | $1,049,140,500 | 552 |
| Volatile liabilities | $200,654,000 | 630 |
| Insider loans | $990,000 | 4,094 |
| FHLB advances | $102,085,000 | 464 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $175,950,000 | 577 |
| Tier 1 (core) risk-based capital | $93,696,000 | 555 |
| Tier 2 risk-based capital | $12,721,000 | 422 |
| Total risk weighted assets | $1,016,422,000 | 426 |
| Total unused commitments | $175,950,000 | 578 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 362 | 437 |
| Assets and Liabilities | ||
| Total Assets: | $1,012,981,000 | 575 |
| Cash and due from depository institutions | $39,022,000 | 437 |
| Interest-bearing balances | $15,159,000 | 486 |
| Securities | $38,756,000 | 3,008 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $857,501,000 | 449 |
| Loan loss allowance | $12,505,000 | 410 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $22,592,000 | 351 |
| Other real estate owned | $11,566,000 | 437 |
| Goodwill and other intangibles | $14,881,000 | 391 |
| All other assets | $28,663,000 | 564 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $1,012,981,000 | 575 |
| Total liabilities | $904,969,000 | 572 |
| Total deposits | $864,204,000 | 497 |
| Interest-bearing deposits | $710,833,000 | 521 |
| Deposits held in domestic offices | $864,204,000 | 494 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $269,000 | 2,959 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $33,873,000 | 1,126 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $6,623,000 | 767 |
| Total equity capital | $108,012,000 | 535 |
| Total bank equity capital | $108,012,000 | 535 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $969,000 | 3,149 |
| Surplus | $50,159,000 | 500 |
| Undivided profits | $56,884,000 | 586 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,938,000 | 296 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 1,244 |
| Income earned, not collected on loans | $6,731,000 | 392 |
| Earning assets | $911,416,000 | 584 |
| Long-term assets (5+ years) | $311,338,000 | 367 |
| Average Assets, year-to-date | $1,017,182,000 | 567 |
| Average Assets, quarterly | $1,017,182,000 | 567 |
| Volatile liabilities | $118,872,000 | 933 |
| Insider loans | $976,000 | 4,071 |
| FHLB advances | $33,343,000 | 1,038 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $194,309,000 | 532 |
| Tier 1 (core) risk-based capital | $92,289,000 | 556 |
| Tier 2 risk-based capital | $11,955,000 | 435 |
| Total risk weighted assets | $955,811,000 | 440 |
| Total unused commitments | $194,309,000 | 532 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 363 | 437 |
| Assets and Liabilities | ||
| Total Assets: | $1,021,383,000 | 571 |
| Cash and due from depository institutions | $48,295,000 | 437 |
| Interest-bearing balances | $18,943,000 | 336 |
| Securities | $38,047,000 | 3,103 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $863,719,000 | 441 |
| Loan loss allowance | $12,453,000 | 416 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $22,455,000 | 350 |
| Other real estate owned | $7,315,000 | 437 |
| Goodwill and other intangibles | $14,943,000 | 396 |
| All other assets | $26,609,000 | 605 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,021,383,000 | 571 |
| Total liabilities | $917,301,000 | 575 |
| Total deposits | $872,564,000 | 498 |
| Interest-bearing deposits | $711,700,000 | 518 |
| Deposits held in domestic offices | $872,564,000 | 497 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $37,471,000 | 1,069 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $7,266,000 | 704 |
| Total equity capital | $104,082,000 | 546 |
| Total bank equity capital | $104,082,000 | 546 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $969,000 | 3,175 |
| Surplus | $50,159,000 | 505 |
| Undivided profits | $52,954,000 | 607 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,510,000 | 297 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $414,000 | 406 |
| Income earned, not collected on loans | $6,750,000 | 392 |
| Earning assets | $920,709,000 | 576 |
| Long-term assets (5+ years) | $321,321,000 | 362 |
| Average Assets, year-to-date | $961,430,600 | 576 |
| Average Assets, quarterly | $1,007,631,500 | 570 |
| Volatile liabilities | $163,741,000 | 718 |
| Insider loans | $1,199,000 | 3,652 |
| FHLB advances | $36,929,000 | 980 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $199,132,000 | 517 |
| Tier 1 (core) risk-based capital | $88,598,000 | 572 |
| Tier 2 risk-based capital | $11,882,000 | 439 |
| Total risk weighted assets | $950,015,000 | 438 |
| Total unused commitments | $199,132,000 | 517 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 320 | 495 |
| Assets and Liabilities | ||
| Total Assets: | $993,880,000 | 589 |
| Cash and due from depository institutions | $51,236,000 | 495 |
| Interest-bearing balances | $27,424,000 | 282 |
| Securities | $37,522,000 | 3,085 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $830,203,000 | 455 |
| Loan loss allowance | $11,841,000 | 447 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $22,243,000 | 359 |
| Other real estate owned | $8,429,000 | 495 |
| Goodwill and other intangibles | $15,006,000 | 395 |
| All other assets | $29,241,000 | 565 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $993,880,000 | 589 |
| Total liabilities | $893,473,000 | 589 |
| Total deposits | $875,899,000 | 503 |
| Interest-bearing deposits | $723,931,000 | 512 |
| Deposits held in domestic offices | $875,899,000 | 502 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $68,000 | 3,291 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $10,447,000 | 2,305 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $7,059,000 | 759 |
| Total equity capital | $100,407,000 | 576 |
| Total bank equity capital | $100,407,000 | 576 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $969,000 | 3,195 |
| Surplus | $50,159,000 | 516 |
| Undivided profits | $49,279,000 | 665 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,585,000 | 281 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $369,000 | 471 |
| Income earned, not collected on loans | $8,084,000 | 348 |
| Earning assets | $895,149,000 | 596 |
| Long-term assets (5+ years) | $293,815,000 | 395 |
| Average Assets, year-to-date | $946,442,500 | 600 |
| Average Assets, quarterly | $974,083,000 | 599 |
| Volatile liabilities | $157,378,000 | 725 |
| Insider loans | $1,883,000 | 2,710 |
| FHLB advances | $9,894,000 | 2,308 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $176,259,000 | 572 |
| Tier 1 (core) risk-based capital | $84,994,000 | 604 |
| Tier 2 risk-based capital | $11,482,000 | 455 |
| Total risk weighted assets | $918,220,000 | 454 |
| Total unused commitments | $176,259,000 | 575 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 337 | 478 |
| Assets and Liabilities | ||
| Total Assets: | $954,286,000 | 602 |
| Cash and due from depository institutions | $33,597,000 | 478 |
| Interest-bearing balances | $12,236,000 | 672 |
| Securities | $34,429,000 | 3,227 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $811,895,000 | 459 |
| Loan loss allowance | $11,599,000 | 442 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $22,102,000 | 358 |
| Other real estate owned | $8,523,000 | 478 |
| Goodwill and other intangibles | $15,069,000 | 370 |
| All other assets | $28,671,000 | 564 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $954,286,000 | 602 |
| Total liabilities | $857,281,000 | 598 |
| Total deposits | $805,862,000 | 541 |
| Interest-bearing deposits | $755,398,000 | 489 |
| Deposits held in domestic offices | $805,862,000 | 540 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $44,975,000 | 903 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $6,444,000 | 837 |
| Total equity capital | $97,005,000 | 593 |
| Total bank equity capital | $97,005,000 | 593 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $969,000 | 3,196 |
| Surplus | $50,159,000 | 500 |
| Undivided profits | $45,877,000 | 720 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,586,000 | 306 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $47,000 | 1,158 |
| Income earned, not collected on loans | $7,204,000 | 370 |
| Earning assets | $858,560,000 | 605 |
| Long-term assets (5+ years) | $272,022,000 | 400 |
| Average Assets, year-to-date | $930,630,000 | 601 |
| Average Assets, quarterly | $935,720,500 | 605 |
| Volatile liabilities | $185,551,000 | 647 |
| Insider loans | $3,343,000 | 1,652 |
| FHLB advances | $44,402,000 | 819 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $144,572,000 | 652 |
| Tier 1 (core) risk-based capital | $81,174,000 | 624 |
| Tier 2 risk-based capital | $11,205,000 | 443 |
| Total risk weighted assets | $895,964,000 | 456 |
| Total unused commitments | $144,572,000 | 655 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 339 | 476 |
| Assets and Liabilities | ||
| Total Assets: | $917,155,000 | 614 |
| Cash and due from depository institutions | $33,228,000 | 476 |
| Interest-bearing balances | $9,276,000 | 917 |
| Securities | $35,147,000 | 3,129 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $777,622,000 | 463 |
| Loan loss allowance | $10,873,000 | 470 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $21,530,000 | 371 |
| Other real estate owned | $8,129,000 | 476 |
| Goodwill and other intangibles | $15,132,000 | 355 |
| All other assets | $26,367,000 | 593 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $917,155,000 | 614 |
| Total liabilities | $822,100,000 | 615 |
| Total deposits | $766,121,000 | 556 |
| Interest-bearing deposits | $635,980,000 | 569 |
| Deposits held in domestic offices | $766,121,000 | 554 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,000 | 3,053 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $49,314,000 | 821 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $6,660,000 | 839 |
| Total equity capital | $95,055,000 | 589 |
| Total bank equity capital | $95,055,000 | 589 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $969,000 | 3,210 |
| Surplus | $50,159,000 | 496 |
| Undivided profits | $43,927,000 | 716 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,043,000 | 328 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $47,000 | 1,140 |
| Income earned, not collected on loans | $6,776,000 | 410 |
| Earning assets | $822,045,000 | 621 |
| Long-term assets (5+ years) | $268,555,000 | 401 |
| Average Assets, year-to-date | $918,802,000 | 603 |
| Average Assets, quarterly | $918,802,000 | 603 |
| Volatile liabilities | $151,336,000 | 735 |
| Insider loans | $6,948,000 | 730 |
| FHLB advances | $48,738,000 | 749 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $158,587,000 | 593 |
| Tier 1 (core) risk-based capital | $79,457,000 | 628 |
| Tier 2 risk-based capital | $10,715,000 | 454 |
| Total risk weighted assets | $857,055,000 | 467 |
| Total unused commitments | $158,587,000 | 594 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 283 | 569 |
| Assets and Liabilities | ||
| Total Assets: | $769,251,000 | 701 |
| Cash and due from depository institutions | $30,988,000 | 569 |
| Interest-bearing balances | $12,957,000 | 603 |
| Securities | $13,659,000 | 5,708 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $671,892,000 | 529 |
| Loan loss allowance | $9,047,000 | 538 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $18,430,000 | 421 |
| Other real estate owned | $7,587,000 | 569 |
| Goodwill and other intangibles | $4,860,000 | 672 |
| All other assets | $21,835,000 | 682 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $769,251,000 | 701 |
| Total liabilities | $697,785,000 | 700 |
| Total deposits | $644,863,000 | 639 |
| Interest-bearing deposits | $534,770,000 | 673 |
| Deposits held in domestic offices | $644,863,000 | 637 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,919,000 | 1,456 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $43,087,000 | 902 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $4,916,000 | 1,006 |
| Total equity capital | $71,466,000 | 744 |
| Total bank equity capital | $71,466,000 | 744 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $369,000 | 5,035 |
| Surplus | $37,808,000 | 605 |
| Undivided profits | $33,289,000 | 931 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,467,000 | 313 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $136,000 | 775 |
| Income earned, not collected on loans | $5,114,000 | 540 |
| Earning assets | $698,508,000 | 709 |
| Long-term assets (5+ years) | $228,953,000 | 449 |
| Average Assets, year-to-date | $718,011,400 | 712 |
| Average Assets, quarterly | $757,838,000 | 705 |
| Volatile liabilities | $176,588,000 | 670 |
| Insider loans | $7,284,000 | 676 |
| FHLB advances | $42,500,000 | 811 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $119,303,000 | 704 |
| Tier 1 (core) risk-based capital | $66,405,000 | 729 |
| Tier 2 risk-based capital | $9,047,000 | 510 |
| Total risk weighted assets | $727,968,000 | 523 |
| Total unused commitments | $119,303,000 | 704 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 267 | 607 |
| Assets and Liabilities | ||
| Total Assets: | $659,310,000 | 793 |
| Cash and due from depository institutions | $25,125,000 | 607 |
| Interest-bearing balances | $535,000 | 3,604 |
| Securities | $11,378,000 | 6,162 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $580,899,000 | 592 |
| Loan loss allowance | $6,624,000 | 662 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $13,487,000 | 586 |
| Other real estate owned | $1,547,000 | 607 |
| Goodwill and other intangibles | $4,970,000 | 631 |
| All other assets | $21,904,000 | 661 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $659,310,000 | 793 |
| Total liabilities | $591,520,000 | 791 |
| Total deposits | $532,406,000 | 734 |
| Interest-bearing deposits | $433,960,000 | 784 |
| Deposits held in domestic offices | $532,406,000 | 729 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $574,000 | 2,916 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $53,027,000 | 737 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $5,513,000 | 927 |
| Total equity capital | $67,790,000 | 742 |
| Total bank equity capital | $67,790,000 | 742 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $369,000 | 5,145 |
| Surplus | $28,368,000 | 729 |
| Undivided profits | $39,053,000 | 729 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,085,000 | 308 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $456,000 | 380 |
| Income earned, not collected on loans | $5,368,000 | 564 |
| Earning assets | $592,812,000 | 797 |
| Long-term assets (5+ years) | $182,298,000 | 571 |
| Average Assets, year-to-date | $632,898,800 | 785 |
| Average Assets, quarterly | $653,349,000 | 783 |
| Volatile liabilities | $134,482,000 | 774 |
| Insider loans | $4,022,000 | 1,228 |
| FHLB advances | $52,400,000 | 659 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $114,861,000 | 677 |
| Tier 1 (core) risk-based capital | $62,738,000 | 736 |
| Tier 2 risk-based capital | $6,624,000 | 626 |
| Total risk weighted assets | $615,471,000 | 594 |
| Total unused commitments | $114,861,000 | 677 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 44 | 3,757 |
| Assets and Liabilities | ||
| Total Assets: | $131,693,000 | 3,529 |
| Cash and due from depository institutions | $10,513,000 | 3,757 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $19,920,000 | 4,647 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $96,919,000 | 3,139 |
| Loan loss allowance | $998,000 | 3,498 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,876,000 | 4,191 |
| Other real estate owned | $403,000 | 3,757 |
| Goodwill and other intangibles | $241,000 | 2,227 |
| All other assets | $1,821,000 | 4,218 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $131,693,000 | 3,529 |
| Total liabilities | $118,272,000 | 3,523 |
| Total deposits | $109,301,000 | 3,484 |
| Interest-bearing deposits | $82,330,000 | 3,919 |
| Deposits held in domestic offices | $109,301,000 | 3,480 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,159,000 | 1,922 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,000,000 | 2,858 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $812,000 | 4,207 |
| Total equity capital | $13,421,000 | 3,412 |
| Total bank equity capital | $13,421,000 | 3,412 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $369,000 | 5,309 |
| Surplus | $3,940,000 | 3,654 |
| Undivided profits | $9,112,000 | 2,841 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $412,000 | 4,201 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,333,000 | 1,960 |
| Earning assets | $116,839,000 | 3,613 |
| Long-term assets (5+ years) | $35,584,000 | 2,093 |
| Average Assets, year-to-date | $121,578,800 | 3,620 |
| Average Assets, quarterly | $127,230,000 | 3,577 |
| Volatile liabilities | $32,369,000 | 2,506 |
| Insider loans | $5,230,000 | 895 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $22,280,000 | 2,161 |
| Tier 1 (core) risk-based capital | $13,148,000 | 3,367 |
| Tier 2 risk-based capital | $998,000 | 3,291 |
| Total risk weighted assets | $104,334,800 | 2,983 |
| Total unused commitments | $22,280,000 | 2,166 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 48 | 3,591 |
| Assets and Liabilities | ||
| Total Assets: | $115,104,000 | 3,906 |
| Cash and due from depository institutions | $2,980,000 | 3,591 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $21,004,000 | 4,680 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $86,617,000 | 3,339 |
| Loan loss allowance | $920,000 | 3,670 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,068,000 | 3,912 |
| Other real estate owned | $217,000 | 3,591 |
| Goodwill and other intangibles | $262,000 | 2,252 |
| All other assets | $1,956,000 | 4,027 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $115,104,000 | 3,906 |
| Total liabilities | $101,670,000 | 3,961 |
| Total deposits | $98,162,000 | 3,798 |
| Interest-bearing deposits | $78,733,000 | 4,035 |
| Deposits held in domestic offices | $98,162,000 | 3,794 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $408,000 | 3,569 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,200,000 | 3,799 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $900,000 | 3,522 |
| Total equity capital | $13,434,000 | 3,278 |
| Total bank equity capital | $13,434,000 | 3,278 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $369,000 | 5,480 |
| Surplus | $3,940,000 | 3,619 |
| Undivided profits | $9,125,000 | 2,659 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $446,000 | 3,913 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $843,000 | 2,748 |
| Earning assets | $107,621,000 | 3,838 |
| Long-term assets (5+ years) | $26,802,000 | 2,757 |
| Average Assets, year-to-date | $110,011,000 | 3,915 |
| Average Assets, quarterly | $115,401,000 | 3,855 |
| Volatile liabilities | $22,971,000 | 3,132 |
| Insider loans | $5,279,000 | 876 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $15,816,000 | 2,787 |
| Tier 1 (core) risk-based capital | $13,511,000 | 3,240 |
| Tier 2 risk-based capital | $921,800 | 3,378 |
| Total risk weighted assets | $94,971,300 | 3,132 |
| Total unused commitments | $15,816,000 | 2,794 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 44 | 3,898 |
| Assets and Liabilities | ||
| Total Assets: | $108,096,000 | 4,067 |
| Cash and due from depository institutions | $9,416,000 | 3,898 |
| Interest-bearing balances | $3,265,000 | 1,655 |
| Securities | $25,636,000 | 4,095 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $69,364,000 | 3,799 |
| Loan loss allowance | $873,000 | 3,736 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,165,000 | 3,662 |
| Other real estate owned | $80,000 | 3,898 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,435,000 | 4,630 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $108,096,000 | 4,067 |
| Total liabilities | $96,086,000 | 4,100 |
| Total deposits | $94,118,000 | 3,939 |
| Interest-bearing deposits | $73,029,000 | 4,308 |
| Deposits held in domestic offices | $94,118,000 | 3,933 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $636,000 | 2,610 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,332,000 | 2,774 |
| Total equity capital | $12,010,000 | 3,705 |
| Total bank equity capital | $12,010,000 | 3,705 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $365,000 | 5,560 |
| Surplus | $3,847,000 | 3,539 |
| Undivided profits | $7,798,000 | 3,169 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 8,895 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $857,000 | 2,635 |
| Earning assets | $98,265,000 | 4,111 |
| Long-term assets (5+ years) | $24,626,000 | 2,737 |
| Average Assets, year-to-date | $104,652,600 | 3,977 |
| Average Assets, quarterly | $106,186,000 | 4,052 |
| Volatile liabilities | $22,275,000 | 2,760 |
| Insider loans | $2,114,000 | 2,013 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $1,528,000 | 915 |
| Unused loan commitments | $16,159,000 | 2,629 |
| Tier 1 (core) risk-based capital | $11,889,000 | 3,569 |
| Tier 2 risk-based capital | $886,500 | 3,364 |
| Total risk weighted assets | $79,116,400 | 3,478 |
| Total unused commitments | $16,159,000 | 2,636 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 45 | 3,937 |
| Assets and Liabilities | ||
| Total Assets: | $102,701,000 | 4,219 |
| Cash and due from depository institutions | $3,070,000 | 3,937 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $29,381,000 | 3,695 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $66,668,000 | 3,985 |
| Loan loss allowance | $604,000 | 5,017 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,148,000 | 3,615 |
| Other real estate owned | $0 | 3,937 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,434,000 | 4,632 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $102,701,000 | 4,219 |
| Total liabilities | $92,812,000 | 4,199 |
| Total deposits | $87,304,000 | 4,180 |
| Interest-bearing deposits | $68,909,000 | 4,500 |
| Deposits held in domestic offices | $87,304,000 | 4,171 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,295,000 | 1,620 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,213,000 | 3,042 |
| Total equity capital | $9,889,000 | 4,346 |
| Total bank equity capital | $9,889,000 | 4,346 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $356,000 | 5,832 |
| Surplus | $3,559,000 | 3,672 |
| Undivided profits | $5,974,000 | 3,905 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $218,000 | 6,132 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $883,000 | 2,597 |
| Earning assets | $96,049,000 | 4,168 |
| Long-term assets (5+ years) | $25,793,000 | 2,337 |
| Average Assets, year-to-date | $98,477,200 | 4,205 |
| Average Assets, quarterly | $101,784,000 | 4,203 |
| Volatile liabilities | $20,462,000 | 2,943 |
| Insider loans | $3,211,000 | 1,315 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $19,193,000 | 2,177 |
| Tier 1 (core) risk-based capital | $9,773,000 | 4,253 |
| Tier 2 risk-based capital | $604,000 | 4,481 |
| Total risk weighted assets | $73,678,900 | 3,662 |
| Total unused commitments | $19,193,000 | 2,183 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 42 | 4,378 |
| Assets and Liabilities | ||
| Total Assets: | $93,514,000 | 4,692 |
| Cash and due from depository institutions | $2,819,000 | 4,378 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $27,024,000 | 4,250 |
| Federal funds sold & reverse repurchase agreements | $795,000 | 6,861 |
| Net loans & leases | $59,644,000 | 4,398 |
| Loan loss allowance | $611,000 | 5,147 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,904,000 | 3,933 |
| Other real estate owned | $0 | 4,378 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,328,000 | 5,084 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $93,514,000 | 4,692 |
| Total liabilities | $83,206,000 | 4,713 |
| Total deposits | $82,370,000 | 4,523 |
| Interest-bearing deposits | $66,903,000 | 4,741 |
| Deposits held in domestic offices | $82,370,000 | 4,513 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $836,000 | 4,040 |
| Total equity capital | $10,308,000 | 4,240 |
| Total bank equity capital | $10,308,000 | 4,240 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $350,000 | 6,195 |
| Surplus | $3,425,000 | 3,881 |
| Undivided profits | $6,533,000 | 3,619 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 9,011 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $683,000 | 3,382 |
| Earning assets | $87,463,000 | 4,620 |
| Long-term assets (5+ years) | $19,375,000 | 2,727 |
| Average Assets, year-to-date | $89,044,800 | 4,721 |
| Average Assets, quarterly | $92,274,500 | 4,691 |
| Volatile liabilities | $16,983,000 | 3,321 |
| Insider loans | $1,318,000 | 2,943 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $17,514,000 | 2,261 |
| Tier 1 (core) risk-based capital | $10,337,000 | 4,134 |
| Tier 2 risk-based capital | $611,000 | 4,515 |
| Total risk weighted assets | $66,514,200 | 4,017 |
| Total unused commitments | $17,514,000 | 2,277 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 40 | 4,695 |
| Assets and Liabilities | ||
| Total Assets: | $81,833,000 | 5,270 |
| Cash and due from depository institutions | $3,255,000 | 4,695 |
| Interest-bearing balances | $450,000 | 3,434 |
| Securities | $22,231,000 | 5,159 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $53,110,000 | 4,766 |
| Loan loss allowance | $560,000 | 5,573 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,975,000 | 3,750 |
| Other real estate owned | $0 | 4,695 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,262,000 | 5,384 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,833,000 | 5,270 |
| Total liabilities | $73,633,000 | 5,242 |
| Total deposits | $72,758,000 | 5,097 |
| Interest-bearing deposits | $58,861,000 | 5,370 |
| Deposits held in domestic offices | $72,758,000 | 5,087 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $875,000 | 4,061 |
| Total equity capital | $8,200,000 | 5,127 |
| Total bank equity capital | $8,200,000 | 5,127 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $340,000 | 6,602 |
| Surplus | $3,223,000 | 4,003 |
| Undivided profits | $4,637,000 | 4,765 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $59,000 | 9,088 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $639,000 | 3,747 |
| Earning assets | $75,791,000 | 5,224 |
| Long-term assets (5+ years) | $11,551,000 | 3,687 |
| Average Assets, year-to-date | $77,670,000 | 5,285 |
| Average Assets, quarterly | $80,431,500 | 5,276 |
| Volatile liabilities | $12,903,000 | 3,785 |
| Insider loans | $1,111,000 | 3,472 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $17,268,000 | 2,200 |
| Tier 1 (core) risk-based capital | $8,159,000 | 5,014 |
| Tier 2 risk-based capital | $560,000 | 4,819 |
| Total risk weighted assets | $60,560,100 | 4,282 |
| Total unused commitments | $17,268,000 | 2,211 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 38 | 5,090 |
| Assets and Liabilities | ||
| Total Assets: | $72,958,000 | 5,725 |
| Cash and due from depository institutions | $2,750,000 | 5,090 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $21,972,000 | 5,496 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $45,105,000 | 5,310 |
| Loan loss allowance | $568,000 | 5,649 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,028,000 | 3,611 |
| Other real estate owned | $62,000 | 5,090 |
| Goodwill and other intangibles | $11,000 | 2,884 |
| All other assets | $1,030,000 | 6,609 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,958,000 | 5,725 |
| Total liabilities | $66,338,000 | 5,713 |
| Total deposits | $64,695,000 | 5,576 |
| Interest-bearing deposits | $51,807,000 | 5,916 |
| Deposits held in domestic offices | $64,695,000 | 5,569 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $975,000 | 3,424 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $668,000 | 4,191 |
| Total equity capital | $6,620,000 | 5,815 |
| Total bank equity capital | $6,620,000 | 5,815 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $333,000 | 7,009 |
| Surplus | $2,772,000 | 4,407 |
| Undivided profits | $3,515,000 | 5,343 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $215,000 | 6,563 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $149,000 | 664 |
| Income earned, not collected on loans | $515,000 | 4,095 |
| Earning assets | $67,077,000 | 5,711 |
| Long-term assets (5+ years) | $8,541,000 | 4,531 |
| Average Assets, year-to-date | $68,770,200 | 5,886 |
| Average Assets, quarterly | $71,840,500 | 5,768 |
| Volatile liabilities | $11,541,000 | 3,921 |
| Insider loans | $278,000 | 7,349 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $14,714,000 | 2,390 |
| Tier 1 (core) risk-based capital | $6,624,000 | 5,908 |
| Tier 2 risk-based capital | $568,000 | 4,759 |
| Total risk weighted assets | $53,001,200 | 4,687 |
| Total unused commitments | $14,714,000 | 2,402 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 35 | 5,698 |
| Assets and Liabilities | ||
| Total Assets: | $64,393,000 | 6,474 |
| Cash and due from depository institutions | $2,671,000 | 5,698 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $17,996,000 | 6,589 |
| Federal funds sold & reverse repurchase agreements | $3,880,000 | 3,552 |
| Net loans & leases | $37,361,000 | 6,017 |
| Loan loss allowance | $410,000 | 7,267 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,554,000 | 4,528 |
| Other real estate owned | $0 | 5,698 |
| Goodwill and other intangibles | $14,000 | 2,807 |
| All other assets | $917,000 | 6,541 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,393,000 | 6,474 |
| Total liabilities | $58,877,000 | 6,438 |
| Total deposits | $58,507,000 | 6,261 |
| Interest-bearing deposits | $45,266,000 | 6,792 |
| Deposits held in domestic offices | $58,507,000 | 6,253 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $370,000 | 6,633 |
| Total equity capital | $5,516,000 | 6,782 |
| Total bank equity capital | $5,516,000 | 6,782 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $328,000 | 7,401 |
| Surplus | $2,672,000 | 4,489 |
| Undivided profits | $2,516,000 | 6,776 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $314,000 | 6,260 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $189,000 | 623 |
| Income earned, not collected on loans | $513,000 | 3,600 |
| Earning assets | $59,237,000 | 6,470 |
| Long-term assets (5+ years) | $6,321,000 | 5,735 |
| Average Assets, year-to-date | $60,816,200 | 6,620 |
| Average Assets, quarterly | $63,680,500 | 6,467 |
| Volatile liabilities | $3,561,000 | 7,779 |
| Insider loans | $253,000 | 7,723 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $1,475,000 | 909 |
| Unused loan commitments | $12,150,000 | 2,676 |
| Tier 1 (core) risk-based capital | $5,502,000 | 6,695 |
| Tier 2 risk-based capital | $410,000 | 6,146 |
| Total risk weighted assets | $46,511,600 | 5,225 |
| Total unused commitments | $12,150,000 | 2,699 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 32 | 6,231 |
| Assets and Liabilities | ||
| Total Assets: | $57,399,000 | 7,163 |
| Cash and due from depository institutions | $2,694,000 | 6,231 |
| Interest-bearing balances | $107,000 | 6,617 |
| Securities | $17,033,000 | 6,803 |
| Federal funds sold & reverse repurchase agreements | $865,000 | 9,092 |
| Net loans & leases | $34,435,000 | 6,383 |
| Loan loss allowance | $343,000 | 8,210 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,468,000 | 4,740 |
| Other real estate owned | $0 | 6,231 |
| Goodwill and other intangibles | $19,000 | 2,753 |
| All other assets | $885,000 | 6,902 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,399,000 | 7,163 |
| Total liabilities | $52,906,000 | 7,093 |
| Total deposits | $52,618,000 | 6,943 |
| Interest-bearing deposits | $42,778,000 | 7,286 |
| Deposits held in domestic offices | $52,618,000 | 6,936 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $288,000 | 8,431 |
| Total equity capital | $4,493,000 | 7,659 |
| Total bank equity capital | $4,493,000 | 7,659 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $326,000 | 7,784 |
| Surplus | $2,174,000 | 5,135 |
| Undivided profits | $1,993,000 | 7,438 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $403,000 | 6,327 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $469,000 | 4,346 |
| Earning assets | $52,440,000 | 7,156 |
| Long-term assets (5+ years) | $7,554,000 | 5,161 |
| Average Assets, year-to-date | $54,165,800 | 7,298 |
| Average Assets, quarterly | $56,814,000 | 7,145 |
| Volatile liabilities | $3,075,000 | 8,465 |
| Insider loans | $148,000 | 4,698 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,409,000 | 8,302 |
| Tier 1 (core) risk-based capital | $4,474,000 | 7,627 |
| Tier 2 risk-based capital | $343,000 | 6,980 |
| Total risk weighted assets | $41,068,400 | 5,811 |
| Total unused commitments | $1,409,000 | 8,329 |
| Derivatives | $0 | 651 |