Home > Cardinal Bank > Assets and Liabilities
Cardinal Bank, Assets and Liabilities
| 2017-03-31 | Rank | |
| # of Employees: | 833 | 173 |
| Assets and Liabilities | ||
| Total Assets: | $4,257,562,000 | 239 |
| Cash and due from depository institutions | $166,622,000 | 173 |
| Interest-bearing balances | $142,274,000 | 255 |
| Securities | $384,309,000 | 406 |
| Federal funds sold & reverse repurchase agreements | $2,972,000 | 1,040 |
| Net loans & leases | $3,579,383,000 | 205 |
| Loan loss allowance | $32,299,000 | 227 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $21,956,000 | 528 |
| Other real estate owned | $0 | 173 |
| Goodwill and other intangibles | $11,125,000 | 505 |
| All other assets | $91,195,000 | 315 |
| Life insurance assets | $33,501,000 | 308 |
| Total liabilities and capital | $4,257,562,000 | 239 |
| Total liabilities | $3,802,388,000 | 239 |
| Total deposits | $3,442,307,000 | 238 |
| Interest-bearing deposits | $3,272,265,000 | 200 |
| Deposits held in domestic offices | $3,442,307,000 | 238 |
| % insured | 56.69% | 5,503 |
| Federal funds purchased & repurchase agreements | $113,452,000 | 142 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $220,000,000 | 233 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $26,629,000 | 320 |
| Total equity capital | $455,174,000 | 244 |
| Total bank equity capital | $455,174,000 | 244 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $4,000,000 | 751 |
| Surplus | $187,388,000 | 291 |
| Undivided profits | $263,786,000 | 195 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $5,924,000 | 784 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $10,731,000 | 265 |
| Earning assets | $4,108,938,000 | 225 |
| Long-term assets (5+ years) | $1,841,296,000 | 200 |
| Average Assets, year-to-date | $4,213,517,000 | 240 |
| Average Assets, quarterly | $4,213,517,000 | 240 |
| Volatile liabilities | $427,617,000 | 205 |
| Insider loans | $87,007,000 | 42 |
| FHLB advances | $220,000,000 | 208 |
| Loans and leases held for sale | $296,347,000 | 42 |
| Unused loan commitments | $1,294,237,000 | 162 |
| Tier 1 (core) risk-based capital | $444,295,000 | 228 |
| Tier 2 risk-based capital | $32,669,000 | 224 |
| Total risk weighted assets | $3,840,001,000 | 209 |
| Total unused commitments | $1,294,237,000 | 162 |
| Derivatives | $823,870,000 | 125 |
| 2016-12-31 | Rank | |
| # of Employees: | 829 | 175 |
| Assets and Liabilities | ||
| Total Assets: | $4,169,472,000 | 242 |
| Cash and due from depository institutions | $97,849,000 | 175 |
| Interest-bearing balances | $74,375,000 | 454 |
| Securities | $391,734,000 | 391 |
| Federal funds sold & reverse repurchase agreements | $2,353,000 | 1,098 |
| Net loans & leases | $3,547,158,000 | 207 |
| Loan loss allowance | $31,767,000 | 230 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $22,221,000 | 518 |
| Other real estate owned | $0 | 175 |
| Goodwill and other intangibles | $11,252,000 | 499 |
| All other assets | $96,905,000 | 296 |
| Life insurance assets | $33,388,000 | 301 |
| Total liabilities and capital | $4,169,472,000 | 242 |
| Total liabilities | $3,721,930,000 | 241 |
| Total deposits | $3,299,603,000 | 242 |
| Interest-bearing deposits | $3,112,415,000 | 205 |
| Deposits held in domestic offices | $3,299,603,000 | 242 |
| % insured | 56.07% | 5,572 |
| Federal funds purchased & repurchase agreements | $177,241,000 | 106 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $225,000,000 | 238 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $20,086,000 | 391 |
| Total equity capital | $447,542,000 | 244 |
| Total bank equity capital | $447,542,000 | 244 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $4,000,000 | 764 |
| Surplus | $187,063,000 | 287 |
| Undivided profits | $256,479,000 | 193 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $10,867,000 | 264 |
| Earning assets | $4,015,620,000 | 230 |
| Long-term assets (5+ years) | $1,740,533,000 | 204 |
| Average Assets, year-to-date | $4,108,877,000 | 230 |
| Average Assets, quarterly | $4,176,188,500 | 238 |
| Volatile liabilities | $506,215,000 | 180 |
| Insider loans | $91,639,000 | 39 |
| FHLB advances | $225,000,000 | 216 |
| Loans and leases held for sale | $297,766,000 | 48 |
| Unused loan commitments | $1,249,656,000 | 169 |
| Tier 1 (core) risk-based capital | $436,981,000 | 229 |
| Tier 2 risk-based capital | $32,142,000 | 225 |
| Total risk weighted assets | $3,787,081,000 | 211 |
| Total unused commitments | $1,249,656,000 | 169 |
| Derivatives | $314,778,000 | 201 |
| 2016-09-30 | Rank | |
| # of Employees: | 828 | 175 |
| Assets and Liabilities | ||
| Total Assets: | $4,182,905,000 | 235 |
| Cash and due from depository institutions | $44,673,000 | 175 |
| Interest-bearing balances | $20,690,000 | 1,642 |
| Securities | $390,930,000 | 397 |
| Federal funds sold & reverse repurchase agreements | $2,792,000 | 979 |
| Net loans & leases | $3,623,533,000 | 202 |
| Loan loss allowance | $33,641,000 | 220 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $23,665,000 | 481 |
| Other real estate owned | $0 | 175 |
| Goodwill and other intangibles | $11,385,000 | 496 |
| All other assets | $85,927,000 | 321 |
| Life insurance assets | $33,314,000 | 302 |
| Total liabilities and capital | $4,182,905,000 | 235 |
| Total liabilities | $3,740,351,000 | 233 |
| Total deposits | $3,269,299,000 | 239 |
| Interest-bearing deposits | $3,056,958,000 | 200 |
| Deposits held in domestic offices | $3,269,299,000 | 239 |
| % insured | 57.28% | 5,645 |
| Federal funds purchased & repurchase agreements | $165,457,000 | 112 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $275,000,000 | 196 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $30,595,000 | 309 |
| Total equity capital | $442,554,000 | 245 |
| Total bank equity capital | $442,554,000 | 245 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $4,000,000 | 773 |
| Surplus | $186,738,000 | 287 |
| Undivided profits | $251,816,000 | 196 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $10,397,000 | 267 |
| Earning assets | $4,037,945,000 | 223 |
| Long-term assets (5+ years) | $1,857,870,000 | 185 |
| Average Assets, year-to-date | $4,093,728,250 | 231 |
| Average Assets, quarterly | $4,171,471,000 | 231 |
| Volatile liabilities | $551,572,000 | 178 |
| Insider loans | $91,840,000 | 40 |
| FHLB advances | $275,000,000 | 175 |
| Loans and leases held for sale | $432,350,000 | 44 |
| Unused loan commitments | $1,194,137,000 | 173 |
| Tier 1 (core) risk-based capital | $424,067,000 | 227 |
| Tier 2 risk-based capital | $34,051,000 | 219 |
| Total risk weighted assets | $3,819,311,000 | 201 |
| Total unused commitments | $1,194,137,000 | 173 |
| Derivatives | $974,721,000 | 118 |
| 2016-06-30 | Rank | |
| # of Employees: | 861 | 166 |
| Assets and Liabilities | ||
| Total Assets: | $4,160,037,000 | 233 |
| Cash and due from depository institutions | $33,593,000 | 166 |
| Interest-bearing balances | $9,512,000 | 2,791 |
| Securities | $406,318,000 | 384 |
| Federal funds sold & reverse repurchase agreements | $1,969,000 | 1,234 |
| Net loans & leases | $3,580,246,000 | 203 |
| Loan loss allowance | $32,984,000 | 227 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $23,738,000 | 482 |
| Other real estate owned | $0 | 166 |
| Goodwill and other intangibles | $11,532,000 | 492 |
| All other assets | $102,641,000 | 295 |
| Life insurance assets | $33,213,000 | 296 |
| Total liabilities and capital | $4,160,037,000 | 233 |
| Total liabilities | $3,726,852,000 | 231 |
| Total deposits | $3,273,442,000 | 229 |
| Interest-bearing deposits | $3,072,161,000 | 201 |
| Deposits held in domestic offices | $3,273,442,000 | 229 |
| % insured | 58.42% | 5,688 |
| Federal funds purchased & repurchase agreements | $151,290,000 | 120 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $275,000,000 | 198 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $27,120,000 | 325 |
| Total equity capital | $433,185,000 | 247 |
| Total bank equity capital | $433,185,000 | 247 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $4,000,000 | 785 |
| Surplus | $186,330,000 | 287 |
| Undivided profits | $242,855,000 | 202 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 5,235 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $10,586,000 | 253 |
| Earning assets | $3,998,045,000 | 218 |
| Long-term assets (5+ years) | $1,747,032,000 | 194 |
| Average Assets, year-to-date | $4,064,002,670 | 231 |
| Average Assets, quarterly | $4,099,140,500 | 233 |
| Volatile liabilities | $546,112,000 | 175 |
| Insider loans | $91,840,000 | 41 |
| FHLB advances | $275,000,000 | 179 |
| Loans and leases held for sale | $474,541,000 | 36 |
| Unused loan commitments | $1,120,160,000 | 174 |
| Tier 1 (core) risk-based capital | $413,733,000 | 229 |
| Tier 2 risk-based capital | $33,382,000 | 219 |
| Total risk weighted assets | $3,779,725,000 | 202 |
| Total unused commitments | $1,120,160,000 | 174 |
| Derivatives | $395,362,000 | 190 |
| 2016-03-31 | Rank | |
| # of Employees: | 879 | 163 |
| Assets and Liabilities | ||
| Total Assets: | $4,038,244,000 | 235 |
| Cash and due from depository institutions | $54,609,000 | 163 |
| Interest-bearing balances | $35,230,000 | 1,064 |
| Securities | $411,794,000 | 385 |
| Federal funds sold & reverse repurchase agreements | $6,259,000 | 611 |
| Net loans & leases | $3,435,060,000 | 203 |
| Loan loss allowance | $32,407,000 | 226 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $24,300,000 | 468 |
| Other real estate owned | $0 | 163 |
| Goodwill and other intangibles | $11,685,000 | 485 |
| All other assets | $94,537,000 | 303 |
| Life insurance assets | $33,102,000 | 292 |
| Total liabilities and capital | $4,038,244,000 | 235 |
| Total liabilities | $3,616,082,000 | 231 |
| Total deposits | $3,178,481,000 | 235 |
| Interest-bearing deposits | $3,006,216,000 | 200 |
| Deposits held in domestic offices | $3,178,481,000 | 235 |
| % insured | 58.74% | 5,743 |
| Federal funds purchased & repurchase agreements | $107,670,000 | 151 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $305,000,000 | 180 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $24,931,000 | 342 |
| Total equity capital | $422,162,000 | 249 |
| Total bank equity capital | $422,162,000 | 249 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $4,000,000 | 796 |
| Surplus | $185,980,000 | 284 |
| Undivided profits | $232,182,000 | 194 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $10,621,000 | 247 |
| Earning assets | $3,888,343,000 | 226 |
| Long-term assets (5+ years) | $1,728,355,000 | 192 |
| Average Assets, year-to-date | $4,015,985,500 | 233 |
| Average Assets, quarterly | $4,015,985,500 | 233 |
| Volatile liabilities | $435,506,000 | 202 |
| Insider loans | $90,015,000 | 41 |
| FHLB advances | $305,000,000 | 156 |
| Loans and leases held for sale | $371,553,000 | 38 |
| Unused loan commitments | $1,230,499,000 | 164 |
| Tier 1 (core) risk-based capital | $402,979,000 | 234 |
| Tier 2 risk-based capital | $32,855,000 | 215 |
| Total risk weighted assets | $3,802,517,000 | 195 |
| Total unused commitments | $1,230,499,000 | 164 |
| Derivatives | $750,997,000 | 127 |
| 2015-12-31 | Rank | |
| # of Employees: | 844 | 166 |
| Assets and Liabilities | ||
| Total Assets: | $3,993,727,000 | 232 |
| Cash and due from depository institutions | $36,170,000 | 166 |
| Interest-bearing balances | $11,410,000 | 2,522 |
| Securities | $417,913,000 | 382 |
| Federal funds sold & reverse repurchase agreements | $3,167,000 | 957 |
| Net loans & leases | $3,408,355,000 | 201 |
| Loan loss allowance | $31,723,000 | 222 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $24,607,000 | 458 |
| Other real estate owned | $253,000 | 166 |
| Goodwill and other intangibles | $11,847,000 | 479 |
| All other assets | $91,415,000 | 301 |
| Life insurance assets | $32,978,000 | 289 |
| Total liabilities and capital | $3,993,727,000 | 232 |
| Total liabilities | $3,585,332,000 | 229 |
| Total deposits | $3,050,719,000 | 236 |
| Interest-bearing deposits | $2,888,861,000 | 199 |
| Deposits held in domestic offices | $3,050,719,000 | 235 |
| % insured | 57.78% | 5,821 |
| Federal funds purchased & repurchase agreements | $158,581,000 | 121 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $355,000,000 | 165 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $21,032,000 | 368 |
| Total equity capital | $408,395,000 | 248 |
| Total bank equity capital | $408,395,000 | 248 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $4,000,000 | 820 |
| Surplus | $184,954,000 | 283 |
| Undivided profits | $219,441,000 | 198 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $520,000 | 3,789 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 805 |
| Income earned, not collected on loans | $10,633,000 | 243 |
| Earning assets | $3,840,845,000 | 220 |
| Long-term assets (5+ years) | $1,653,056,000 | 194 |
| Average Assets, year-to-date | $3,667,014,600 | 240 |
| Average Assets, quarterly | $3,918,065,000 | 233 |
| Volatile liabilities | $514,509,000 | 177 |
| Insider loans | $90,368,000 | 44 |
| FHLB advances | $355,000,000 | 141 |
| Loans and leases held for sale | $403,342,000 | 34 |
| Unused loan commitments | $1,209,946,000 | 158 |
| Tier 1 (core) risk-based capital | $392,130,000 | 238 |
| Tier 2 risk-based capital | $32,172,000 | 213 |
| Total risk weighted assets | $3,746,060,000 | 194 |
| Total unused commitments | $1,209,946,000 | 158 |
| Derivatives | $553,784,000 | 141 |
| 2015-09-30 | Rank | |
| # of Employees: | 815 | 176 |
| Assets and Liabilities | ||
| Total Assets: | $3,842,403,000 | 240 |
| Cash and due from depository institutions | $27,579,000 | 176 |
| Interest-bearing balances | $8,802,000 | 2,887 |
| Securities | $425,071,000 | 363 |
| Federal funds sold & reverse repurchase agreements | $4,889,000 | 651 |
| Net loans & leases | $3,264,363,000 | 205 |
| Loan loss allowance | $31,572,000 | 224 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $24,834,000 | 454 |
| Other real estate owned | $0 | 176 |
| Goodwill and other intangibles | $12,017,000 | 471 |
| All other assets | $83,650,000 | 324 |
| Life insurance assets | $32,876,000 | 285 |
| Total liabilities and capital | $3,842,403,000 | 240 |
| Total liabilities | $3,444,085,000 | 238 |
| Total deposits | $2,962,947,000 | 239 |
| Interest-bearing deposits | $2,815,044,000 | 200 |
| Deposits held in domestic offices | $2,962,947,000 | 238 |
| % insured | 60.20% | 5,853 |
| Federal funds purchased & repurchase agreements | $189,646,000 | 113 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $255,000,000 | 189 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $36,492,000 | 263 |
| Total equity capital | $398,318,000 | 258 |
| Total bank equity capital | $398,318,000 | 256 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $4,000,000 | 846 |
| Surplus | $183,767,000 | 290 |
| Undivided profits | $210,551,000 | 207 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $720,000 | 3,497 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 818 |
| Income earned, not collected on loans | $9,883,000 | 263 |
| Earning assets | $3,703,125,000 | 229 |
| Long-term assets (5+ years) | $1,632,223,000 | 199 |
| Average Assets, year-to-date | $3,585,336,500 | 248 |
| Average Assets, quarterly | $3,784,200,000 | 242 |
| Volatile liabilities | $524,605,000 | 162 |
| Insider loans | $89,380,000 | 43 |
| FHLB advances | $255,000,000 | 163 |
| Loans and leases held for sale | $377,878,000 | 37 |
| Unused loan commitments | $1,253,136,000 | 160 |
| Tier 1 (core) risk-based capital | $381,025,000 | 243 |
| Tier 2 risk-based capital | $32,074,000 | 216 |
| Total risk weighted assets | $3,656,644,000 | 196 |
| Total unused commitments | $1,253,136,000 | 160 |
| Derivatives | $620,381,000 | 132 |
| 2015-06-30 | Rank | |
| # of Employees: | 801 | 182 |
| Assets and Liabilities | ||
| Total Assets: | $3,725,997,000 | 247 |
| Cash and due from depository institutions | $30,585,000 | 182 |
| Interest-bearing balances | $6,386,000 | 3,394 |
| Securities | $336,430,000 | 464 |
| Federal funds sold & reverse repurchase agreements | $8,211,000 | 426 |
| Net loans & leases | $3,221,122,000 | 206 |
| Loan loss allowance | $30,198,000 | 234 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $24,025,000 | 470 |
| Other real estate owned | $0 | 182 |
| Goodwill and other intangibles | $12,197,000 | 471 |
| All other assets | $93,427,000 | 294 |
| Life insurance assets | $32,758,000 | 286 |
| Total liabilities and capital | $3,725,997,000 | 247 |
| Total liabilities | $3,336,546,000 | 246 |
| Total deposits | $2,957,226,000 | 239 |
| Interest-bearing deposits | $2,794,381,000 | 202 |
| Deposits held in domestic offices | $2,957,226,000 | 238 |
| % insured | 60.61% | 5,947 |
| Federal funds purchased & repurchase agreements | $124,395,000 | 144 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $230,000,000 | 206 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $24,925,000 | 318 |
| Total equity capital | $389,451,000 | 262 |
| Total bank equity capital | $389,451,000 | 261 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $4,000,000 | 860 |
| Surplus | $183,422,000 | 292 |
| Undivided profits | $202,029,000 | 214 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $904,000 | 3,246 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 856 |
| Income earned, not collected on loans | $9,649,000 | 259 |
| Earning assets | $3,572,149,000 | 234 |
| Long-term assets (5+ years) | $1,470,725,000 | 209 |
| Average Assets, year-to-date | $3,499,647,670 | 252 |
| Average Assets, quarterly | $3,568,071,500 | 251 |
| Volatile liabilities | $396,318,000 | 208 |
| Insider loans | $77,882,000 | 48 |
| FHLB advances | $230,000,000 | 184 |
| Loans and leases held for sale | $455,557,000 | 36 |
| Unused loan commitments | $1,221,815,000 | 156 |
| Tier 1 (core) risk-based capital | $373,240,000 | 249 |
| Tier 2 risk-based capital | $30,784,000 | 220 |
| Total risk weighted assets | $3,625,790,000 | 196 |
| Total unused commitments | $1,221,815,000 | 156 |
| Derivatives | $739,808,000 | 116 |
| 2015-03-31 | Rank | |
| # of Employees: | 715 | 204 |
| Assets and Liabilities | ||
| Total Assets: | $3,410,146,000 | 258 |
| Cash and due from depository institutions | $39,494,000 | 204 |
| Interest-bearing balances | $17,470,000 | 2,036 |
| Securities | $318,279,000 | 492 |
| Federal funds sold & reverse repurchase agreements | $21,205,000 | 199 |
| Net loans & leases | $2,911,559,000 | 217 |
| Loan loss allowance | $28,884,000 | 245 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $24,554,000 | 456 |
| Other real estate owned | $0 | 204 |
| Goodwill and other intangibles | $12,385,000 | 453 |
| All other assets | $82,670,000 | 324 |
| Life insurance assets | $32,664,000 | 282 |
| Total liabilities and capital | $3,410,146,000 | 258 |
| Total liabilities | $3,025,219,000 | 257 |
| Total deposits | $2,672,806,000 | 258 |
| Interest-bearing deposits | $2,523,094,000 | 214 |
| Deposits held in domestic offices | $2,672,806,000 | 257 |
| % insured | 62.68% | 5,928 |
| Federal funds purchased & repurchase agreements | $101,972,000 | 170 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $230,000,000 | 193 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $20,441,000 | 380 |
| Total equity capital | $384,927,000 | 264 |
| Total bank equity capital | $384,927,000 | 263 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $4,000,000 | 872 |
| Surplus | $183,117,000 | 291 |
| Undivided profits | $197,810,000 | 218 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,982,000 | 2,236 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $964,000 | 286 |
| Income earned, not collected on loans | $8,841,000 | 283 |
| Earning assets | $3,268,513,000 | 247 |
| Long-term assets (5+ years) | $1,317,180,000 | 218 |
| Average Assets, year-to-date | $3,386,473,000 | 257 |
| Average Assets, quarterly | $3,386,473,000 | 257 |
| Volatile liabilities | $305,528,000 | 230 |
| Insider loans | $77,436,000 | 47 |
| FHLB advances | $230,000,000 | 168 |
| Loans and leases held for sale | $315,014,000 | 43 |
| Unused loan commitments | $2,390,293,000 | 100 |
| Tier 1 (core) risk-based capital | $365,340,000 | 249 |
| Tier 2 risk-based capital | $29,470,000 | 224 |
| Total risk weighted assets | $3,453,166,000 | 201 |
| Total unused commitments | $2,390,293,000 | 100 |
| Derivatives | $686,600,000 | 121 |
| 2014-12-31 | Rank | |
| # of Employees: | 725 | 203 |
| Assets and Liabilities | ||
| Total Assets: | $3,362,800,000 | 260 |
| Cash and due from depository institutions | $34,510,000 | 203 |
| Interest-bearing balances | $14,180,000 | 2,171 |
| Securities | $343,155,000 | 460 |
| Federal funds sold & reverse repurchase agreements | $3,711,000 | 930 |
| Net loans & leases | $2,868,162,000 | 219 |
| Loan loss allowance | $28,275,000 | 249 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $24,660,000 | 453 |
| Other real estate owned | $0 | 203 |
| Goodwill and other intangibles | $12,582,000 | 445 |
| All other assets | $76,020,000 | 348 |
| Life insurance assets | $32,545,000 | 279 |
| Total liabilities and capital | $3,362,800,000 | 260 |
| Total liabilities | $2,988,933,000 | 260 |
| Total deposits | $2,558,052,000 | 258 |
| Interest-bearing deposits | $2,397,629,000 | 222 |
| Deposits held in domestic offices | $2,558,052,000 | 258 |
| % insured | 61.17% | 6,068 |
| Federal funds purchased & repurchase agreements | $173,656,000 | 129 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $240,000,000 | 190 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $17,225,000 | 427 |
| Total equity capital | $373,867,000 | 262 |
| Total bank equity capital | $373,867,000 | 262 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $4,000,000 | 891 |
| Surplus | $182,557,000 | 282 |
| Undivided profits | $187,310,000 | 226 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $4,497,000 | 1,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $938,000 | 278 |
| Income earned, not collected on loans | $8,489,000 | 290 |
| Earning assets | $3,229,208,000 | 246 |
| Long-term assets (5+ years) | $1,369,094,000 | 213 |
| Average Assets, year-to-date | $3,175,076,800 | 259 |
| Average Assets, quarterly | $3,321,419,000 | 260 |
| Volatile liabilities | $351,143,000 | 220 |
| Insider loans | $44,436,000 | 88 |
| FHLB advances | $240,000,000 | 168 |
| Loans and leases held for sale | $315,323,000 | 39 |
| Unused loan commitments | $2,269,594,000 | 102 |
| Tier 1 (core) risk-based capital | $351,119,000 | 253 |
| Tier 2 risk-based capital | $28,861,000 | 227 |
| Total risk weighted assets | $3,250,873,000 | 205 |
| Total unused commitments | $2,269,594,000 | 102 |
| Derivatives | $429,448,000 | 143 |
| 2014-09-30 | Rank | |
| # of Employees: | 737 | 197 |
| Assets and Liabilities | ||
| Total Assets: | $3,280,038,000 | 260 |
| Cash and due from depository institutions | $43,923,000 | 197 |
| Interest-bearing balances | $22,532,000 | 1,443 |
| Securities | $336,487,000 | 463 |
| Federal funds sold & reverse repurchase agreements | $3,638,000 | 923 |
| Net loans & leases | $2,773,281,000 | 217 |
| Loan loss allowance | $29,537,000 | 248 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $24,782,000 | 451 |
| Other real estate owned | $0 | 197 |
| Goodwill and other intangibles | $12,282,000 | 447 |
| All other assets | $85,645,000 | 309 |
| Life insurance assets | $32,418,000 | 274 |
| Total liabilities and capital | $3,280,038,000 | 260 |
| Total liabilities | $2,915,761,000 | 259 |
| Total deposits | $2,444,206,000 | 264 |
| Interest-bearing deposits | $2,262,400,000 | 228 |
| Deposits held in domestic offices | $2,444,206,000 | 263 |
| % insured | 61.53% | 6,184 |
| Federal funds purchased & repurchase agreements | $137,500,000 | 149 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $315,000,000 | 155 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $19,055,000 | 377 |
| Total equity capital | $364,277,000 | 263 |
| Total bank equity capital | $364,277,000 | 262 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $4,000,000 | 905 |
| Surplus | $182,350,000 | 274 |
| Undivided profits | $177,927,000 | 228 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $6,264,000 | 1,007 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $8,093,000 | 312 |
| Earning assets | $3,135,938,000 | 248 |
| Long-term assets (5+ years) | $1,318,703,000 | 212 |
| Average Assets, year-to-date | $3,128,146,000 | 258 |
| Average Assets, quarterly | $3,261,200,500 | 257 |
| Volatile liabilities | $369,638,000 | 201 |
| Insider loans | $44,436,000 | 84 |
| FHLB advances | $315,000,000 | 135 |
| Loans and leases held for sale | $313,525,000 | 39 |
| Unused loan commitments | $2,110,475,000 | 104 |
| Tier 1 (core) risk-based capital | $342,837,000 | 249 |
| Tier 2 risk-based capital | $30,123,000 | 216 |
| Total risk weighted assets | $3,116,345,000 | 204 |
| Total unused commitments | $2,110,475,000 | 104 |
| Derivatives | $497,243,000 | 128 |
| 2014-06-30 | Rank | |
| # of Employees: | 770 | 190 |
| Assets and Liabilities | ||
| Total Assets: | $3,242,363,000 | 256 |
| Cash and due from depository institutions | $49,008,000 | 190 |
| Interest-bearing balances | $16,551,000 | 1,866 |
| Securities | $343,415,000 | 462 |
| Federal funds sold & reverse repurchase agreements | $4,625,000 | 783 |
| Net loans & leases | $2,722,808,000 | 213 |
| Loan loss allowance | $29,566,000 | 258 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $25,435,000 | 432 |
| Other real estate owned | $0 | 190 |
| Goodwill and other intangibles | $12,467,000 | 439 |
| All other assets | $84,605,000 | 305 |
| Life insurance assets | $32,307,000 | 271 |
| Total liabilities and capital | $3,242,363,000 | 256 |
| Total liabilities | $2,884,797,000 | 255 |
| Total deposits | $2,454,678,000 | 259 |
| Interest-bearing deposits | $2,293,818,000 | 220 |
| Deposits held in domestic offices | $2,454,678,000 | 259 |
| % insured | 60.14% | 6,309 |
| Federal funds purchased & repurchase agreements | $142,809,000 | 139 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $265,000,000 | 165 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $22,310,000 | 324 |
| Total equity capital | $357,566,000 | 261 |
| Total bank equity capital | $357,566,000 | 260 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $4,000,000 | 921 |
| Surplus | $182,145,000 | 275 |
| Undivided profits | $171,421,000 | 233 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $6,259,000 | 1,065 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $8,242,000 | 290 |
| Earning assets | $3,087,399,000 | 245 |
| Long-term assets (5+ years) | $1,287,274,000 | 209 |
| Average Assets, year-to-date | $3,077,515,330 | 257 |
| Average Assets, quarterly | $3,175,118,500 | 255 |
| Volatile liabilities | $317,268,000 | 220 |
| Insider loans | $34,246,000 | 123 |
| FHLB advances | $265,000,000 | 141 |
| Loans and leases held for sale | $360,107,000 | 34 |
| Unused loan commitments | $1,858,157,000 | 108 |
| Tier 1 (core) risk-based capital | $335,163,000 | 248 |
| Tier 2 risk-based capital | $30,152,000 | 219 |
| Total risk weighted assets | $3,011,737,000 | 206 |
| Total unused commitments | $1,858,157,000 | 108 |
| Derivatives | $594,966,000 | 118 |
| 2014-03-31 | Rank | |
| # of Employees: | 799 | 184 |
| Assets and Liabilities | ||
| Total Assets: | $3,107,874,000 | 257 |
| Cash and due from depository institutions | $33,433,000 | 184 |
| Interest-bearing balances | $4,212,000 | 4,455 |
| Securities | $359,156,000 | 440 |
| Federal funds sold & reverse repurchase agreements | $5,533,000 | 853 |
| Net loans & leases | $2,581,922,000 | 214 |
| Loan loss allowance | $29,093,000 | 267 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $26,377,000 | 413 |
| Other real estate owned | $0 | 184 |
| Goodwill and other intangibles | $12,660,000 | 436 |
| All other assets | $88,793,000 | 289 |
| Life insurance assets | $32,181,000 | 272 |
| Total liabilities and capital | $3,107,874,000 | 257 |
| Total liabilities | $2,762,522,000 | 258 |
| Total deposits | $2,387,574,000 | 260 |
| Interest-bearing deposits | $2,266,187,000 | 223 |
| Deposits held in domestic offices | $2,387,574,000 | 260 |
| % insured | 60.90% | 6,357 |
| Federal funds purchased & repurchase agreements | $118,547,000 | 163 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $240,000,000 | 157 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $16,401,000 | 410 |
| Total equity capital | $345,352,000 | 258 |
| Total bank equity capital | $345,352,000 | 257 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $4,000,000 | 934 |
| Surplus | $181,948,000 | 269 |
| Undivided profits | $159,404,000 | 237 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $4,947,000 | 1,399 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $8,184,000 | 288 |
| Earning assets | $2,950,823,000 | 245 |
| Long-term assets (5+ years) | $1,334,362,000 | 202 |
| Average Assets, year-to-date | $2,995,091,500 | 262 |
| Average Assets, quarterly | $2,995,091,500 | 262 |
| Volatile liabilities | $263,518,000 | 228 |
| Insider loans | $33,876,000 | 125 |
| FHLB advances | $240,000,000 | 132 |
| Loans and leases held for sale | $265,313,000 | 38 |
| Unused loan commitments | $2,279,483,000 | 96 |
| Tier 1 (core) risk-based capital | $324,968,000 | 253 |
| Tier 2 risk-based capital | $29,679,000 | 220 |
| Total risk weighted assets | $3,009,817,000 | 199 |
| Total unused commitments | $2,279,483,000 | 96 |
| Derivatives | $502,300,000 | 125 |
| 2013-12-31 | Rank | |
| # of Employees: | 801 | 182 |
| Assets and Liabilities | ||
| Total Assets: | $2,882,309,000 | 271 |
| Cash and due from depository institutions | $28,936,000 | 182 |
| Interest-bearing balances | $9,938,000 | 2,789 |
| Securities | $355,795,000 | 437 |
| Federal funds sold & reverse repurchase agreements | $985,000 | 1,923 |
| Net loans & leases | $2,386,297,000 | 225 |
| Loan loss allowance | $27,864,000 | 274 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $19,757,000 | 583 |
| Other real estate owned | $0 | 182 |
| Goodwill and other intangibles | $10,120,000 | 491 |
| All other assets | $80,419,000 | 326 |
| Life insurance assets | $32,063,000 | 272 |
| Total liabilities and capital | $2,882,309,000 | 271 |
| Total liabilities | $2,548,303,000 | 271 |
| Total deposits | $2,067,520,000 | 290 |
| Interest-bearing deposits | $1,968,727,000 | 249 |
| Deposits held in domestic offices | $2,067,520,000 | 290 |
| % insured | 60.01% | 6,461 |
| Federal funds purchased & repurchase agreements | $139,613,000 | 145 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $315,000,000 | 141 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $26,170,000 | 292 |
| Total equity capital | $334,006,000 | 259 |
| Total bank equity capital | $334,006,000 | 257 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $4,000,000 | 944 |
| Surplus | $151,298,000 | 310 |
| Undivided profits | $178,708,000 | 208 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,314,000 | 2,433 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $7,939,000 | 292 |
| Earning assets | $2,753,015,000 | 258 |
| Long-term assets (5+ years) | $1,201,443,000 | 216 |
| Average Assets, year-to-date | $2,881,468,200 | 261 |
| Average Assets, quarterly | $2,838,302,500 | 273 |
| Volatile liabilities | $368,556,000 | 182 |
| Insider loans | $35,640,000 | 121 |
| FHLB advances | $315,000,000 | 114 |
| Loans and leases held for sale | $373,993,000 | 29 |
| Unused loan commitments | $2,300,383,000 | 94 |
| Tier 1 (core) risk-based capital | $319,012,000 | 251 |
| Tier 2 risk-based capital | $28,381,000 | 224 |
| Total risk weighted assets | $2,836,831,000 | 205 |
| Total unused commitments | $2,300,383,000 | 94 |
| Derivatives | $484,536,000 | 125 |
| 2013-09-30 | Rank | |
| # of Employees: | 851 | 170 |
| Assets and Liabilities | ||
| Total Assets: | $2,794,296,000 | 273 |
| Cash and due from depository institutions | $67,760,000 | 170 |
| Interest-bearing balances | $44,162,000 | 782 |
| Securities | $357,377,000 | 430 |
| Federal funds sold & reverse repurchase agreements | $563,000 | 2,184 |
| Net loans & leases | $2,259,468,000 | 226 |
| Loan loss allowance | $27,392,000 | 284 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $19,239,000 | 610 |
| Other real estate owned | $0 | 170 |
| Goodwill and other intangibles | $10,120,000 | 487 |
| All other assets | $79,769,000 | 328 |
| Life insurance assets | $31,958,000 | 273 |
| Total liabilities and capital | $2,794,296,000 | 273 |
| Total liabilities | $2,465,793,000 | 277 |
| Total deposits | $2,095,557,000 | 286 |
| Interest-bearing deposits | $1,980,473,000 | 239 |
| Deposits held in domestic offices | $2,095,557,000 | 285 |
| % insured | 62.30% | 6,507 |
| Federal funds purchased & repurchase agreements | $119,702,000 | 164 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $215,000,000 | 169 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $35,534,000 | 253 |
| Total equity capital | $328,503,000 | 259 |
| Total bank equity capital | $328,503,000 | 258 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $4,000,000 | 957 |
| Surplus | $151,172,000 | 305 |
| Undivided profits | $173,331,000 | 212 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $2,511,000 | 2,474 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $7,321,000 | 328 |
| Earning assets | $2,661,570,000 | 258 |
| Long-term assets (5+ years) | $1,184,198,000 | 212 |
| Average Assets, year-to-date | $2,881,258,000 | 259 |
| Average Assets, quarterly | $2,842,478,000 | 262 |
| Volatile liabilities | $258,854,000 | 229 |
| Insider loans | $38,840,000 | 98 |
| FHLB advances | $215,000,000 | 139 |
| Loans and leases held for sale | $323,341,000 | 31 |
| Unused loan commitments | $1,719,953,000 | 109 |
| Tier 1 (core) risk-based capital | $312,706,000 | 251 |
| Tier 2 risk-based capital | $27,714,000 | 234 |
| Total risk weighted assets | $2,584,475,000 | 213 |
| Total unused commitments | $1,719,953,000 | 109 |
| Derivatives | $580,475,000 | 116 |
| 2013-06-30 | Rank | |
| # of Employees: | 813 | 178 |
| Assets and Liabilities | ||
| Total Assets: | $2,890,660,000 | 262 |
| Cash and due from depository institutions | $38,894,000 | 178 |
| Interest-bearing balances | $19,209,000 | 1,884 |
| Securities | $248,517,000 | 623 |
| Federal funds sold & reverse repurchase agreements | $929,000 | 2,138 |
| Net loans & leases | $2,459,001,000 | 207 |
| Loan loss allowance | $26,934,000 | 288 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $18,666,000 | 624 |
| Other real estate owned | $0 | 178 |
| Goodwill and other intangibles | $10,169,000 | 485 |
| All other assets | $114,484,000 | 245 |
| Life insurance assets | $31,834,000 | 269 |
| Total liabilities and capital | $2,890,660,000 | 262 |
| Total liabilities | $2,565,380,000 | 260 |
| Total deposits | $2,130,663,000 | 280 |
| Interest-bearing deposits | $1,989,806,000 | 236 |
| Deposits held in domestic offices | $2,130,663,000 | 279 |
| % insured | 65.14% | 6,472 |
| Federal funds purchased & repurchase agreements | $161,562,000 | 131 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $215,000,000 | 167 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $58,155,000 | 181 |
| Total equity capital | $325,280,000 | 260 |
| Total bank equity capital | $325,280,000 | 259 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $4,000,000 | 958 |
| Surplus | $151,046,000 | 304 |
| Undivided profits | $170,234,000 | 215 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $2,765,000 | 2,409 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $102,000 | 820 |
| Income earned, not collected on loans | $7,456,000 | 321 |
| Earning assets | $2,727,656,000 | 252 |
| Long-term assets (5+ years) | $964,197,000 | 248 |
| Average Assets, year-to-date | $2,910,245,330 | 258 |
| Average Assets, quarterly | $2,849,920,000 | 267 |
| Volatile liabilities | $303,740,000 | 203 |
| Insider loans | $39,010,000 | 94 |
| FHLB advances | $215,000,000 | 139 |
| Loans and leases held for sale | $628,481,000 | 25 |
| Unused loan commitments | $1,001,110,000 | 152 |
| Tier 1 (core) risk-based capital | $308,809,000 | 249 |
| Tier 2 risk-based capital | $27,256,000 | 237 |
| Total risk weighted assets | $2,551,454,000 | 212 |
| Total unused commitments | $1,001,110,000 | 152 |
| Derivatives | $986,502,000 | 99 |
| 2013-03-31 | Rank | |
| # of Employees: | 758 | 191 |
| Assets and Liabilities | ||
| Total Assets: | $2,809,180,000 | 271 |
| Cash and due from depository institutions | $137,682,000 | 191 |
| Interest-bearing balances | $124,258,000 | 331 |
| Securities | $267,690,000 | 579 |
| Federal funds sold & reverse repurchase agreements | $1,004,000 | 2,434 |
| Net loans & leases | $2,290,457,000 | 219 |
| Loan loss allowance | $27,165,000 | 292 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $18,686,000 | 624 |
| Other real estate owned | $0 | 191 |
| Goodwill and other intangibles | $10,219,000 | 478 |
| All other assets | $83,442,000 | 324 |
| Life insurance assets | $31,743,000 | 261 |
| Total liabilities and capital | $2,809,180,000 | 271 |
| Total liabilities | $2,486,695,000 | 269 |
| Total deposits | $2,141,469,000 | 278 |
| Interest-bearing deposits | $2,017,347,000 | 235 |
| Deposits held in domestic offices | $2,141,469,000 | 277 |
| % insured | 67.58% | 6,417 |
| Federal funds purchased & repurchase agreements | $96,734,000 | 188 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $215,000,000 | 156 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $33,492,000 | 273 |
| Total equity capital | $322,485,000 | 266 |
| Total bank equity capital | $322,485,000 | 266 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $4,000,000 | 976 |
| Surplus | $150,926,000 | 307 |
| Undivided profits | $167,559,000 | 224 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $5,605,000 | 1,588 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $59,000 | 878 |
| Income earned, not collected on loans | $7,247,000 | 326 |
| Earning assets | $2,683,409,000 | 251 |
| Long-term assets (5+ years) | $895,899,000 | 258 |
| Average Assets, year-to-date | $2,920,038,000 | 258 |
| Average Assets, quarterly | $2,920,038,000 | 258 |
| Volatile liabilities | $231,453,000 | 235 |
| Insider loans | $39,402,000 | 94 |
| FHLB advances | $215,000,000 | 123 |
| Loans and leases held for sale | $534,706,000 | 31 |
| Unused loan commitments | $1,212,603,000 | 131 |
| Tier 1 (core) risk-based capital | $299,984,000 | 256 |
| Tier 2 risk-based capital | $27,487,000 | 232 |
| Total risk weighted assets | $2,446,965,000 | 216 |
| Total unused commitments | $1,212,603,000 | 131 |
| Derivatives | $1,021,516,000 | 96 |
| 2012-12-31 | Rank | |
| # of Employees: | 699 | 207 |
| Assets and Liabilities | ||
| Total Assets: | $3,030,896,000 | 250 |
| Cash and due from depository institutions | $64,117,000 | 207 |
| Interest-bearing balances | $46,593,000 | 917 |
| Securities | $283,269,000 | 534 |
| Federal funds sold & reverse repurchase agreements | $2,420,000 | 1,696 |
| Net loans & leases | $2,561,782,000 | 199 |
| Loan loss allowance | $27,400,000 | 296 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $18,520,000 | 626 |
| Other real estate owned | $0 | 207 |
| Goodwill and other intangibles | $10,268,000 | 477 |
| All other assets | $90,520,000 | 299 |
| Life insurance assets | $31,652,000 | 258 |
| Total liabilities and capital | $3,030,896,000 | 250 |
| Total liabilities | $2,715,802,000 | 249 |
| Total deposits | $2,302,208,000 | 252 |
| Interest-bearing deposits | $2,150,553,000 | 224 |
| Deposits held in domestic offices | $2,302,208,000 | 251 |
| % insured | 67.24% | 6,770 |
| Federal funds purchased & repurchase agreements | $156,655,000 | 145 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $215,000,000 | 158 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $41,939,000 | 236 |
| Total equity capital | $315,094,000 | 269 |
| Total bank equity capital | $315,094,000 | 268 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $4,000,000 | 979 |
| Surplus | $150,561,000 | 310 |
| Undivided profits | $160,533,000 | 227 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $7,626,000 | 1,281 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $59,000 | 866 |
| Income earned, not collected on loans | $7,333,000 | 326 |
| Earning assets | $2,894,064,000 | 235 |
| Long-term assets (5+ years) | $861,082,000 | 253 |
| Average Assets, year-to-date | $2,786,688,000 | 264 |
| Average Assets, quarterly | $3,016,874,000 | 246 |
| Volatile liabilities | $289,313,000 | 210 |
| Insider loans | $39,530,000 | 97 |
| FHLB advances | $215,000,000 | 134 |
| Loans and leases held for sale | $785,752,000 | 29 |
| Unused loan commitments | $840,654,000 | 166 |
| Tier 1 (core) risk-based capital | $291,695,000 | 260 |
| Tier 2 risk-based capital | $27,815,000 | 229 |
| Total risk weighted assets | $2,543,260,000 | 207 |
| Total unused commitments | $840,654,000 | 166 |
| Derivatives | $1,198,065,000 | 90 |
| 2012-09-30 | Rank | |
| # of Employees: | 623 | 228 |
| Assets and Liabilities | ||
| Total Assets: | $3,002,852,000 | 249 |
| Cash and due from depository institutions | $69,809,000 | 228 |
| Interest-bearing balances | $55,579,000 | 734 |
| Securities | $299,333,000 | 517 |
| Federal funds sold & reverse repurchase agreements | $3,111,000 | 1,441 |
| Net loans & leases | $2,498,908,000 | 202 |
| Loan loss allowance | $26,369,000 | 314 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $18,454,000 | 617 |
| Other real estate owned | $0 | 228 |
| Goodwill and other intangibles | $10,318,000 | 476 |
| All other assets | $102,919,000 | 270 |
| Life insurance assets | $35,661,000 | 221 |
| Total liabilities and capital | $3,002,852,000 | 249 |
| Total liabilities | $2,701,218,000 | 247 |
| Total deposits | $2,279,481,000 | 252 |
| Interest-bearing deposits | $2,101,105,000 | 227 |
| Deposits held in domestic offices | $2,279,481,000 | 251 |
| % insured | 66.22% | 6,924 |
| Federal funds purchased & repurchase agreements | $160,132,000 | 139 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $215,000,000 | 159 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $46,605,000 | 223 |
| Total equity capital | $301,634,000 | 280 |
| Total bank equity capital | $301,634,000 | 279 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $4,000,000 | 999 |
| Surplus | $150,511,000 | 309 |
| Undivided profits | $147,123,000 | 252 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $9,150,000 | 1,168 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $306,000 | 576 |
| Income earned, not collected on loans | $7,775,000 | 325 |
| Earning assets | $2,856,931,000 | 237 |
| Long-term assets (5+ years) | $836,699,000 | 261 |
| Average Assets, year-to-date | $2,725,636,000 | 268 |
| Average Assets, quarterly | $2,854,068,000 | 261 |
| Volatile liabilities | $301,161,000 | 214 |
| Insider loans | $43,252,000 | 86 |
| FHLB advances | $215,000,000 | 129 |
| Loans and leases held for sale | $801,953,000 | 30 |
| Unused loan commitments | $878,406,000 | 160 |
| Tier 1 (core) risk-based capital | $277,764,000 | 271 |
| Tier 2 risk-based capital | $26,784,000 | 238 |
| Total risk weighted assets | $2,428,928,000 | 213 |
| Total unused commitments | $878,406,000 | 160 |
| Derivatives | $1,312,013,000 | 90 |
| 2012-06-30 | Rank | |
| # of Employees: | 564 | 245 |
| Assets and Liabilities | ||
| Total Assets: | $2,705,284,000 | 274 |
| Cash and due from depository institutions | $26,516,000 | 245 |
| Interest-bearing balances | $13,242,000 | 2,550 |
| Securities | $310,062,000 | 498 |
| Federal funds sold & reverse repurchase agreements | $2,346,000 | 1,824 |
| Net loans & leases | $2,241,404,000 | 215 |
| Loan loss allowance | $26,660,000 | 318 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $18,430,000 | 613 |
| Other real estate owned | $3,126,000 | 245 |
| Goodwill and other intangibles | $10,368,000 | 472 |
| All other assets | $93,032,000 | 293 |
| Life insurance assets | $35,497,000 | 218 |
| Total liabilities and capital | $2,705,284,000 | 274 |
| Total liabilities | $2,418,462,000 | 272 |
| Total deposits | $2,043,401,000 | 282 |
| Interest-bearing deposits | $1,917,459,000 | 241 |
| Deposits held in domestic offices | $2,043,401,000 | 281 |
| % insured | 68.69% | 6,913 |
| Federal funds purchased & repurchase agreements | $116,780,000 | 180 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $215,000,000 | 162 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $43,281,000 | 225 |
| Total equity capital | $286,822,000 | 289 |
| Total bank equity capital | $286,822,000 | 287 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $4,000,000 | 1,018 |
| Surplus | $150,463,000 | 308 |
| Undivided profits | $132,359,000 | 265 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $10,614,000 | 1,072 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $7,099,000 | 337 |
| Earning assets | $2,567,054,000 | 260 |
| Long-term assets (5+ years) | $826,540,000 | 249 |
| Average Assets, year-to-date | $2,633,230,670 | 278 |
| Average Assets, quarterly | $2,652,538,500 | 276 |
| Volatile liabilities | $264,991,000 | 234 |
| Insider loans | $57,558,000 | 65 |
| FHLB advances | $215,000,000 | 131 |
| Loans and leases held for sale | $519,349,000 | 33 |
| Unused loan commitments | $789,571,000 | 169 |
| Tier 1 (core) risk-based capital | $262,509,000 | 279 |
| Tier 2 risk-based capital | $27,076,000 | 233 |
| Total risk weighted assets | $2,309,015,000 | 223 |
| Total unused commitments | $789,571,000 | 169 |
| Derivatives | $942,803,000 | 104 |
| 2012-03-31 | Rank | |
| # of Employees: | 532 | 252 |
| Assets and Liabilities | ||
| Total Assets: | $2,599,793,000 | 281 |
| Cash and due from depository institutions | $47,696,000 | 252 |
| Interest-bearing balances | $30,664,000 | 1,405 |
| Securities | $296,759,000 | 532 |
| Federal funds sold & reverse repurchase agreements | $1,724,000 | 2,402 |
| Net loans & leases | $2,136,263,000 | 222 |
| Loan loss allowance | $25,223,000 | 340 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $17,486,000 | 647 |
| Other real estate owned | $2,500,000 | 252 |
| Goodwill and other intangibles | $10,417,000 | 476 |
| All other assets | $86,948,000 | 305 |
| Life insurance assets | $35,326,000 | 214 |
| Total liabilities and capital | $2,599,793,000 | 281 |
| Total liabilities | $2,325,170,000 | 280 |
| Total deposits | $1,907,992,000 | 301 |
| Interest-bearing deposits | $1,782,649,000 | 261 |
| Deposits held in domestic offices | $1,907,992,000 | 300 |
| % insured | 67.03% | 7,028 |
| Federal funds purchased & repurchase agreements | $92,820,000 | 212 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $295,000,000 | 139 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $29,358,000 | 297 |
| Total equity capital | $274,623,000 | 293 |
| Total bank equity capital | $274,623,000 | 291 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $4,000,000 | 1,032 |
| Surplus | $150,420,000 | 300 |
| Undivided profits | $120,203,000 | 279 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $13,307,000 | 934 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $6,855,000 | 353 |
| Earning assets | $2,465,410,000 | 267 |
| Long-term assets (5+ years) | $802,920,000 | 248 |
| Average Assets, year-to-date | $2,597,204,000 | 276 |
| Average Assets, quarterly | $2,597,204,000 | 276 |
| Volatile liabilities | $318,759,000 | 204 |
| Insider loans | $59,540,000 | 62 |
| FHLB advances | $295,000,000 | 104 |
| Loans and leases held for sale | $501,215,000 | 30 |
| Unused loan commitments | $776,322,000 | 165 |
| Tier 1 (core) risk-based capital | $251,501,000 | 286 |
| Tier 2 risk-based capital | $25,638,000 | 239 |
| Total risk weighted assets | $2,239,281,000 | 224 |
| Total unused commitments | $776,322,000 | 165 |
| Derivatives | $658,291,000 | 115 |
| 2011-12-31 | Rank | |
| # of Employees: | 502 | 276 |
| Assets and Liabilities | ||
| Total Assets: | $2,594,615,000 | 276 |
| Cash and due from depository institutions | $29,385,000 | 276 |
| Interest-bearing balances | $12,674,000 | 2,550 |
| Securities | $308,478,000 | 494 |
| Federal funds sold & reverse repurchase agreements | $7,143,000 | 860 |
| Net loans & leases | $2,135,223,000 | 225 |
| Loan loss allowance | $26,159,000 | 333 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $18,587,000 | 609 |
| Other real estate owned | $3,046,000 | 276 |
| Goodwill and other intangibles | $10,467,000 | 478 |
| All other assets | $82,286,000 | 328 |
| Life insurance assets | $35,154,000 | 209 |
| Total liabilities and capital | $2,594,615,000 | 276 |
| Total liabilities | $2,329,333,000 | 273 |
| Total deposits | $1,808,721,000 | 308 |
| Interest-bearing deposits | $1,708,444,000 | 270 |
| Deposits held in domestic offices | $1,808,721,000 | 308 |
| % insured | 58.12% | 7,216 |
| Federal funds purchased & repurchase agreements | $194,766,000 | 136 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $295,000,000 | 139 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $30,846,000 | 283 |
| Total equity capital | $265,282,000 | 297 |
| Total bank equity capital | $265,282,000 | 296 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $4,000,000 | 1,041 |
| Surplus | $150,378,000 | 300 |
| Undivided profits | $110,904,000 | 296 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $14,824,000 | 885 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $7,046,000 | 350 |
| Earning assets | $2,463,518,000 | 263 |
| Long-term assets (5+ years) | $746,193,000 | 211 |
| Average Assets, year-to-date | $2,280,814,600 | 308 |
| Average Assets, quarterly | $2,569,387,500 | 277 |
| Volatile liabilities | $423,673,000 | 189 |
| Insider loans | $58,094,000 | 64 |
| FHLB advances | $295,000,000 | 107 |
| Loans and leases held for sale | $529,500,000 | 28 |
| Unused loan commitments | $836,468,000 | 153 |
| Tier 1 (core) risk-based capital | $243,093,000 | 290 |
| Tier 2 risk-based capital | $26,574,000 | 235 |
| Total risk weighted assets | $2,258,664,000 | 223 |
| Total unused commitments | $836,468,000 | 153 |
| Derivatives | $648,755,000 | 102 |
| 2011-09-30 | Rank | |
| # of Employees: | 472 | 286 |
| Assets and Liabilities | ||
| Total Assets: | $2,544,160,000 | 280 |
| Cash and due from depository institutions | $26,127,000 | 286 |
| Interest-bearing balances | $9,092,000 | 3,214 |
| Securities | $345,843,000 | 419 |
| Federal funds sold & reverse repurchase agreements | $9,172,000 | 718 |
| Net loans & leases | $2,043,912,000 | 230 |
| Loan loss allowance | $24,212,000 | 351 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $18,180,000 | 616 |
| Other real estate owned | $3,957,000 | 286 |
| Goodwill and other intangibles | $10,516,000 | 480 |
| All other assets | $86,453,000 | 312 |
| Life insurance assets | $34,961,000 | 203 |
| Total liabilities and capital | $2,544,160,000 | 280 |
| Total liabilities | $2,286,669,000 | 278 |
| Total deposits | $1,850,914,000 | 294 |
| Interest-bearing deposits | $1,729,798,000 | 265 |
| Deposits held in domestic offices | $1,850,914,000 | 293 |
| % insured | 65.61% | 7,190 |
| Federal funds purchased & repurchase agreements | $118,125,000 | 186 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $280,802,000 | 146 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $36,828,000 | 247 |
| Total equity capital | $257,491,000 | 307 |
| Total bank equity capital | $257,491,000 | 306 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $4,000,000 | 1,065 |
| Surplus | $150,341,000 | 306 |
| Undivided profits | $103,150,000 | 314 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $11,004,000 | 1,225 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $6,738,000 | 371 |
| Earning assets | $2,408,019,000 | 269 |
| Long-term assets (5+ years) | $757,898,000 | 196 |
| Average Assets, year-to-date | $2,202,364,500 | 319 |
| Average Assets, quarterly | $2,349,277,500 | 298 |
| Volatile liabilities | $290,906,000 | 240 |
| Insider loans | $58,094,000 | 60 |
| FHLB advances | $280,000,000 | 108 |
| Loans and leases held for sale | $552,838,000 | 24 |
| Unused loan commitments | $738,097,000 | 171 |
| Tier 1 (core) risk-based capital | $234,152,000 | 301 |
| Tier 2 risk-based capital | $24,609,000 | 254 |
| Total risk weighted assets | $2,133,453,000 | 234 |
| Total unused commitments | $738,097,000 | 171 |
| Derivatives | $877,503,000 | 91 |
| 2011-06-30 | Rank | |
| # of Employees: | 448 | 311 |
| Assets and Liabilities | ||
| Total Assets: | $2,154,395,000 | 331 |
| Cash and due from depository institutions | $20,958,000 | 311 |
| Interest-bearing balances | $4,143,000 | 4,259 |
| Securities | $354,621,000 | 405 |
| Federal funds sold & reverse repurchase agreements | $1,488,000 | 2,435 |
| Net loans & leases | $1,671,944,000 | 268 |
| Loan loss allowance | $22,626,000 | 385 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $16,968,000 | 673 |
| Other real estate owned | $719,000 | 311 |
| Goodwill and other intangibles | $10,565,000 | 482 |
| All other assets | $77,132,000 | 345 |
| Life insurance assets | $34,744,000 | 200 |
| Total liabilities and capital | $2,154,395,000 | 331 |
| Total liabilities | $1,911,010,000 | 333 |
| Total deposits | $1,463,291,000 | 368 |
| Interest-bearing deposits | $1,384,114,000 | 327 |
| Deposits held in domestic offices | $1,463,291,000 | 366 |
| % insured | 63.29% | 7,307 |
| Federal funds purchased & repurchase agreements | $143,418,000 | 164 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $280,893,000 | 151 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $23,408,000 | 324 |
| Total equity capital | $243,385,000 | 314 |
| Total bank equity capital | $243,385,000 | 313 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $4,000,000 | 1,080 |
| Surplus | $150,355,000 | 310 |
| Undivided profits | $89,030,000 | 364 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $9,145,000 | 1,460 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $6,696,000 | 373 |
| Earning assets | $2,032,196,000 | 311 |
| Long-term assets (5+ years) | $719,040,000 | 207 |
| Average Assets, year-to-date | $2,088,432,670 | 334 |
| Average Assets, quarterly | $2,101,837,000 | 335 |
| Volatile liabilities | $306,796,000 | 235 |
| Insider loans | $50,606,000 | 74 |
| FHLB advances | $280,000,000 | 112 |
| Loans and leases held for sale | $248,649,000 | 32 |
| Unused loan commitments | $809,319,000 | 157 |
| Tier 1 (core) risk-based capital | $224,831,000 | 307 |
| Tier 2 risk-based capital | $22,996,000 | 269 |
| Total risk weighted assets | $1,913,914,000 | 260 |
| Total unused commitments | $809,319,000 | 158 |
| Derivatives | $319,546,000 | 127 |
| 2011-03-31 | Rank | |
| # of Employees: | 421 | 327 |
| Assets and Liabilities | ||
| Total Assets: | $2,049,279,000 | 346 |
| Cash and due from depository institutions | $16,849,000 | 327 |
| Interest-bearing balances | $2,536,000 | 4,918 |
| Securities | $367,923,000 | 390 |
| Federal funds sold & reverse repurchase agreements | $4,176,000 | 1,763 |
| Net loans & leases | $1,557,577,000 | 285 |
| Loan loss allowance | $24,209,000 | 372 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $16,671,000 | 685 |
| Other real estate owned | $1,250,000 | 327 |
| Goodwill and other intangibles | $10,615,000 | 488 |
| All other assets | $74,218,000 | 359 |
| Life insurance assets | $34,537,000 | 200 |
| Total liabilities and capital | $2,049,279,000 | 346 |
| Total liabilities | $1,815,617,000 | 342 |
| Total deposits | $1,403,804,000 | 386 |
| Interest-bearing deposits | $1,327,509,000 | 346 |
| Deposits held in domestic offices | $1,403,804,000 | 384 |
| % insured | 64.61% | 7,326 |
| Federal funds purchased & repurchase agreements | $129,365,000 | 189 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $265,870,000 | 157 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $16,578,000 | 404 |
| Total equity capital | $233,662,000 | 319 |
| Total bank equity capital | $233,662,000 | 318 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $4,000,000 | 1,096 |
| Surplus | $150,319,000 | 312 |
| Undivided profits | $79,343,000 | 406 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $9,284,000 | 1,493 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $6,575,000 | 392 |
| Earning assets | $1,932,212,000 | 324 |
| Long-term assets (5+ years) | $731,819,000 | 190 |
| Average Assets, year-to-date | $2,055,451,500 | 344 |
| Average Assets, quarterly | $2,055,451,500 | 344 |
| Volatile liabilities | $252,537,000 | 290 |
| Insider loans | $50,567,000 | 72 |
| FHLB advances | $265,000,000 | 115 |
| Loans and leases held for sale | $168,568,000 | 37 |
| Unused loan commitments | $869,546,000 | 153 |
| Tier 1 (core) risk-based capital | $217,737,000 | 313 |
| Tier 2 risk-based capital | $22,715,000 | 274 |
| Total risk weighted assets | $1,815,326,000 | 272 |
| Total unused commitments | $869,546,000 | 153 |
| Derivatives | $253,447,000 | 137 |
| 2010-12-31 | Rank | |
| # of Employees: | 410 | 339 |
| Assets and Liabilities | ||
| Total Assets: | $2,061,624,000 | 345 |
| Cash and due from depository institutions | $21,801,000 | 339 |
| Interest-bearing balances | $8,810,000 | 2,992 |
| Securities | $342,877,000 | 412 |
| Federal funds sold & reverse repurchase agreements | $3,517,000 | 1,850 |
| Net loans & leases | $1,591,139,000 | 289 |
| Loan loss allowance | $24,210,000 | 378 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $15,957,000 | 730 |
| Other real estate owned | $1,250,000 | 339 |
| Goodwill and other intangibles | $10,664,000 | 496 |
| All other assets | $74,419,000 | 358 |
| Life insurance assets | $34,358,000 | 200 |
| Total liabilities and capital | $2,061,624,000 | 345 |
| Total liabilities | $1,834,481,000 | 343 |
| Total deposits | $1,417,420,000 | 380 |
| Interest-bearing deposits | $1,338,731,000 | 336 |
| Deposits held in domestic offices | $1,417,420,000 | 378 |
| % insured | 65.28% | 7,335 |
| Federal funds purchased & repurchase agreements | $87,497,000 | 263 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $281,471,000 | 154 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $48,093,000 | 204 |
| Total equity capital | $227,143,000 | 322 |
| Total bank equity capital | $227,143,000 | 321 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $4,000,000 | 1,105 |
| Surplus | $150,256,000 | 314 |
| Undivided profits | $72,887,000 | 438 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $7,565,000 | 1,726 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $6,699,000 | 385 |
| Earning assets | $1,946,343,000 | 327 |
| Long-term assets (5+ years) | $686,934,000 | 201 |
| Average Assets, year-to-date | $2,029,675,800 | 343 |
| Average Assets, quarterly | $2,090,144,000 | 342 |
| Volatile liabilities | $448,963,000 | 310 |
| Insider loans | $53,219,000 | 71 |
| FHLB advances | $280,000,000 | 118 |
| Loans and leases held for sale | $206,047,000 | 48 |
| Unused loan commitments | $627,783,000 | 190 |
| Tier 1 (core) risk-based capital | $211,768,000 | 316 |
| Tier 2 risk-based capital | $22,376,000 | 285 |
| Total risk weighted assets | $1,787,926,000 | 281 |
| Total unused commitments | $627,783,000 | 192 |
| Derivatives | $262,330,000 | 145 |
| 2010-09-30 | Rank | |
| # of Employees: | 397 | 351 |
| Assets and Liabilities | ||
| Total Assets: | $2,118,664,000 | 337 |
| Cash and due from depository institutions | $17,209,000 | 351 |
| Interest-bearing balances | $7,144,000 | 3,334 |
| Securities | $320,042,000 | 412 |
| Federal funds sold & reverse repurchase agreements | $2,246,000 | 2,455 |
| Net loans & leases | $1,670,672,000 | 281 |
| Loan loss allowance | $22,444,000 | 394 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $16,267,000 | 707 |
| Other real estate owned | $2,615,000 | 351 |
| Goodwill and other intangibles | $10,971,000 | 484 |
| All other assets | $78,642,000 | 346 |
| Life insurance assets | $34,211,000 | 196 |
| Total liabilities and capital | $2,118,664,000 | 337 |
| Total liabilities | $1,892,258,000 | 336 |
| Total deposits | $1,443,585,000 | 370 |
| Interest-bearing deposits | $1,333,063,000 | 341 |
| Deposits held in domestic offices | $1,443,585,000 | 368 |
| % insured | 71.25% | 7,044 |
| Federal funds purchased & repurchase agreements | $139,669,000 | 181 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $280,999,000 | 168 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $28,005,000 | 298 |
| Total equity capital | $226,406,000 | 318 |
| Total bank equity capital | $226,406,000 | 318 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $4,000,000 | 1,116 |
| Surplus | $150,185,000 | 304 |
| Undivided profits | $72,221,000 | 462 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $9,581,000 | 1,494 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $6,627,000 | 404 |
| Earning assets | $2,000,104,000 | 321 |
| Long-term assets (5+ years) | $768,775,000 | 170 |
| Average Assets, year-to-date | $2,021,688,750 | 343 |
| Average Assets, quarterly | $2,090,172,500 | 340 |
| Volatile liabilities | $532,239,000 | 268 |
| Insider loans | $63,922,000 | 58 |
| FHLB advances | $280,000,000 | 127 |
| Loans and leases held for sale | $341,413,000 | 29 |
| Unused loan commitments | $634,391,000 | 187 |
| Tier 1 (core) risk-based capital | $205,500,000 | 315 |
| Tier 2 risk-based capital | $22,496,000 | 282 |
| Total risk weighted assets | $1,799,435,000 | 276 |
| Total unused commitments | $634,391,000 | 187 |
| Derivatives | $522,982,000 | 114 |
| 2010-06-30 | Rank | |
| # of Employees: | 379 | 366 |
| Assets and Liabilities | ||
| Total Assets: | $2,061,681,000 | 340 |
| Cash and due from depository institutions | $22,850,000 | 366 |
| Interest-bearing balances | $6,084,000 | 3,449 |
| Securities | $349,945,000 | 370 |
| Federal funds sold & reverse repurchase agreements | $1,525,000 | 2,927 |
| Net loans & leases | $1,577,929,000 | 297 |
| Loan loss allowance | $21,058,000 | 419 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $16,245,000 | 713 |
| Other real estate owned | $2,915,000 | 366 |
| Goodwill and other intangibles | $11,025,000 | 479 |
| All other assets | $79,247,000 | 345 |
| Life insurance assets | $34,038,000 | 194 |
| Total liabilities and capital | $2,061,681,000 | 340 |
| Total liabilities | $1,844,833,000 | 340 |
| Total deposits | $1,368,119,000 | 384 |
| Interest-bearing deposits | $1,296,210,000 | 350 |
| Deposits held in domestic offices | $1,368,119,000 | 383 |
| % insured | 72.55% | 7,019 |
| Federal funds purchased & repurchase agreements | $171,888,000 | 158 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $280,999,000 | 178 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $23,827,000 | 318 |
| Total equity capital | $216,848,000 | 328 |
| Total bank equity capital | $216,848,000 | 327 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $4,000,000 | 1,134 |
| Surplus | $150,124,000 | 300 |
| Undivided profits | $62,724,000 | 509 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $4,560,000 | 2,440 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $6,664,000 | 394 |
| Earning assets | $1,935,483,000 | 327 |
| Long-term assets (5+ years) | $499,043,000 | 264 |
| Average Assets, year-to-date | $1,989,363,670 | 349 |
| Average Assets, quarterly | $2,001,018,500 | 345 |
| Volatile liabilities | $536,702,000 | 269 |
| Insider loans | $63,922,000 | 62 |
| FHLB advances | $280,000,000 | 139 |
| Loans and leases held for sale | $269,467,000 | 33 |
| Unused loan commitments | $767,874,000 | 166 |
| Tier 1 (core) risk-based capital | $198,025,000 | 321 |
| Tier 2 risk-based capital | $21,058,000 | 305 |
| Total risk weighted assets | $1,684,450,000 | 297 |
| Total unused commitments | $767,874,000 | 166 |
| Derivatives | $381,657,000 | 122 |
| 2010-03-31 | Rank | |
| # of Employees: | 361 | 392 |
| Assets and Liabilities | ||
| Total Assets: | $1,940,356,000 | 366 |
| Cash and due from depository institutions | $25,701,000 | 392 |
| Interest-bearing balances | $8,096,000 | 2,985 |
| Securities | $372,777,000 | 356 |
| Federal funds sold & reverse repurchase agreements | $1,541,000 | 3,257 |
| Net loans & leases | $1,432,331,000 | 331 |
| Loan loss allowance | $19,287,000 | 475 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $14,970,000 | 807 |
| Other real estate owned | $4,485,000 | 392 |
| Goodwill and other intangibles | $11,079,000 | 489 |
| All other assets | $77,472,000 | 362 |
| Life insurance assets | $33,861,000 | 195 |
| Total liabilities and capital | $1,940,356,000 | 366 |
| Total liabilities | $1,733,045,000 | 364 |
| Total deposits | $1,350,833,000 | 409 |
| Interest-bearing deposits | $1,281,474,000 | 369 |
| Deposits held in domestic offices | $1,350,833,000 | 406 |
| % insured | 74.71% | 6,925 |
| Federal funds purchased & repurchase agreements | $74,119,000 | 300 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $281,305,000 | 188 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $26,788,000 | 296 |
| Total equity capital | $207,311,000 | 340 |
| Total bank equity capital | $207,311,000 | 340 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $4,000,000 | 1,159 |
| Surplus | $149,794,000 | 307 |
| Undivided profits | $53,517,000 | 584 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $4,659,000 | 2,472 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $6,644,000 | 426 |
| Earning assets | $1,814,745,000 | 349 |
| Long-term assets (5+ years) | $583,193,000 | 225 |
| Average Assets, year-to-date | $1,953,205,000 | 365 |
| Average Assets, quarterly | $1,953,205,000 | 365 |
| Volatile liabilities | $413,636,000 | 374 |
| Insider loans | $64,839,000 | 63 |
| FHLB advances | $280,000,000 | 146 |
| Loans and leases held for sale | $143,961,000 | 43 |
| Unused loan commitments | $739,593,000 | 168 |
| Tier 1 (core) risk-based capital | $191,992,000 | 334 |
| Tier 2 risk-based capital | $19,520,000 | 334 |
| Total risk weighted assets | $1,583,960,000 | 324 |
| Total unused commitments | $739,593,000 | 170 |
| Derivatives | $240,379,000 | 151 |
| 2009-12-31 | Rank | |
| # of Employees: | 360 | 399 |
| Assets and Liabilities | ||
| Total Assets: | $1,966,054,000 | 365 |
| Cash and due from depository institutions | $23,922,000 | 399 |
| Interest-bearing balances | $3,373,000 | 3,851 |
| Securities | $378,753,000 | 345 |
| Federal funds sold & reverse repurchase agreements | $1,320,000 | 3,263 |
| Net loans & leases | $1,454,265,000 | 333 |
| Loan loss allowance | $18,636,000 | 492 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $14,939,000 | 821 |
| Other real estate owned | $4,991,000 | 399 |
| Goodwill and other intangibles | $11,133,000 | 485 |
| All other assets | $76,731,000 | 368 |
| Life insurance assets | $33,712,000 | 192 |
| Total liabilities and capital | $1,966,054,000 | 365 |
| Total liabilities | $1,763,976,000 | 363 |
| Total deposits | $1,330,150,000 | 410 |
| Interest-bearing deposits | $1,247,593,000 | 381 |
| Deposits held in domestic offices | $1,330,150,000 | 408 |
| % insured | 76.52% | 6,778 |
| Federal funds purchased & repurchase agreements | $124,974,000 | 210 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $281,986,000 | 202 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $26,866,000 | 296 |
| Total equity capital | $202,078,000 | 345 |
| Total bank equity capital | $202,078,000 | 345 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $4,000,000 | 1,175 |
| Surplus | $149,733,000 | 300 |
| Undivided profits | $48,345,000 | 655 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $847,000 | 5,039 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $6,150,000 | 464 |
| Earning assets | $1,837,711,000 | 350 |
| Long-term assets (5+ years) | $563,805,000 | 232 |
| Average Assets, year-to-date | $1,844,776,600 | 387 |
| Average Assets, quarterly | $1,924,444,500 | 373 |
| Volatile liabilities | $457,915,000 | 340 |
| Insider loans | $64,486,000 | 62 |
| FHLB advances | $280,000,000 | 157 |
| Loans and leases held for sale | $179,469,000 | 44 |
| Unused loan commitments | $668,487,000 | 190 |
| Tier 1 (core) risk-based capital | $187,563,000 | 343 |
| Tier 2 risk-based capital | $18,851,000 | 351 |
| Total risk weighted assets | $1,582,562,000 | 332 |
| Total unused commitments | $668,487,000 | 190 |
| Derivatives | $233,994,000 | 153 |
| 2009-09-30 | Rank | |
| # of Employees: | 353 | 413 |
| Assets and Liabilities | ||
| Total Assets: | $1,882,835,000 | 395 |
| Cash and due from depository institutions | $18,554,000 | 413 |
| Interest-bearing balances | $6,260,000 | 2,715 |
| Securities | $372,196,000 | 352 |
| Federal funds sold & reverse repurchase agreements | $1,172,000 | 3,475 |
| Net loans & leases | $1,397,624,000 | 365 |
| Loan loss allowance | $17,473,000 | 513 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $14,744,000 | 838 |
| Other real estate owned | $185,000 | 413 |
| Goodwill and other intangibles | $11,186,000 | 525 |
| All other assets | $67,174,000 | 389 |
| Life insurance assets | $33,576,000 | 198 |
| Total liabilities and capital | $1,882,835,000 | 395 |
| Total liabilities | $1,697,511,000 | 395 |
| Total deposits | $1,323,207,000 | 418 |
| Interest-bearing deposits | $1,232,888,000 | 400 |
| Deposits held in domestic offices | $1,323,207,000 | 416 |
| % insured | 78.53% | 6,665 |
| Federal funds purchased & repurchase agreements | $76,792,000 | 315 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $281,236,000 | 230 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $16,276,000 | 445 |
| Total equity capital | $185,324,000 | 386 |
| Total bank equity capital | $185,324,000 | 386 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $4,000,000 | 1,199 |
| Surplus | $134,659,000 | 323 |
| Undivided profits | $46,665,000 | 715 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $9,479,000 | 1,548 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $5,764,000 | 543 |
| Earning assets | $1,777,252,000 | 381 |
| Long-term assets (5+ years) | $523,320,000 | 261 |
| Average Assets, year-to-date | $1,814,457,250 | 403 |
| Average Assets, quarterly | $1,868,420,000 | 395 |
| Volatile liabilities | $369,176,000 | 442 |
| Insider loans | $66,163,000 | 61 |
| FHLB advances | $280,000,000 | 177 |
| Loans and leases held for sale | $151,806,000 | 43 |
| Unused loan commitments | $696,739,000 | 197 |
| Tier 1 (core) risk-based capital | $168,492,000 | 384 |
| Tier 2 risk-based capital | $17,688,000 | 393 |
| Total risk weighted assets | $1,540,855,000 | 360 |
| Total unused commitments | $696,739,000 | 198 |
| Derivatives | $212,653,000 | 157 |
| 2009-06-30 | Rank | |
| # of Employees: | 351 | 423 |
| Assets and Liabilities | ||
| Total Assets: | $1,854,005,000 | 407 |
| Cash and due from depository institutions | $60,537,000 | 423 |
| Interest-bearing balances | $47,028,000 | 486 |
| Securities | $281,068,000 | 460 |
| Federal funds sold & reverse repurchase agreements | $1,120,000 | 3,918 |
| Net loans & leases | $1,414,718,000 | 372 |
| Loan loss allowance | $16,150,000 | 527 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $14,921,000 | 840 |
| Other real estate owned | $148,000 | 423 |
| Goodwill and other intangibles | $11,240,000 | 538 |
| All other assets | $70,253,000 | 369 |
| Life insurance assets | $33,409,000 | 200 |
| Total liabilities and capital | $1,854,005,000 | 407 |
| Total liabilities | $1,676,378,000 | 398 |
| Total deposits | $1,270,279,000 | 441 |
| Interest-bearing deposits | $1,185,881,000 | 418 |
| Deposits held in domestic offices | $1,270,279,000 | 439 |
| % insured | 73.55% | 5,364 |
| Federal funds purchased & repurchase agreements | $78,588,000 | 316 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $281,703,000 | 232 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $45,808,000 | 227 |
| Total equity capital | $177,627,000 | 396 |
| Total bank equity capital | $177,627,000 | 396 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $4,000,000 | 1,214 |
| Surplus | $134,587,000 | 332 |
| Undivided profits | $39,040,000 | 848 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $7,567,000 | 1,707 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $5,664,000 | 553 |
| Earning assets | $1,743,934,000 | 391 |
| Long-term assets (5+ years) | $574,915,000 | 238 |
| Average Assets, year-to-date | $1,791,664,670 | 415 |
| Average Assets, quarterly | $1,818,628,000 | 413 |
| Volatile liabilities | $349,194,000 | 474 |
| Insider loans | $80,573,000 | 48 |
| FHLB advances | $280,000,000 | 180 |
| Loans and leases held for sale | $232,197,000 | 49 |
| Unused loan commitments | $616,604,000 | 229 |
| Tier 1 (core) risk-based capital | $165,212,000 | 389 |
| Tier 2 risk-based capital | $16,350,000 | 432 |
| Total risk weighted assets | $1,494,489,000 | 373 |
| Total unused commitments | $616,604,000 | 229 |
| Derivatives | $288,376,000 | 146 |
| 2009-03-31 | Rank | |
| # of Employees: | 347 | 422 |
| Assets and Liabilities | ||
| Total Assets: | $1,783,251,000 | 421 |
| Cash and due from depository institutions | $76,726,000 | 422 |
| Interest-bearing balances | $59,532,000 | 350 |
| Securities | $241,045,000 | 523 |
| Federal funds sold & reverse repurchase agreements | $895,000 | 4,575 |
| Net loans & leases | $1,369,448,000 | 385 |
| Loan loss allowance | $15,303,000 | 517 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $15,154,000 | 835 |
| Other real estate owned | $291,000 | 422 |
| Goodwill and other intangibles | $11,294,000 | 554 |
| All other assets | $68,398,000 | 368 |
| Life insurance assets | $33,251,000 | 201 |
| Total liabilities and capital | $1,783,251,000 | 421 |
| Total liabilities | $1,613,419,000 | 419 |
| Total deposits | $1,215,326,000 | 452 |
| Interest-bearing deposits | $1,157,330,000 | 424 |
| Deposits held in domestic offices | $1,215,326,000 | 450 |
| % insured | 73.69% | 5,422 |
| Federal funds purchased & repurchase agreements | $66,378,000 | 364 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $281,632,000 | 253 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $50,083,000 | 224 |
| Total equity capital | $169,832,000 | 420 |
| Total bank equity capital | $169,832,000 | 420 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $4,000,000 | 1,221 |
| Surplus | $129,425,000 | 329 |
| Undivided profits | $36,407,000 | 926 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $6,024,000 | 1,851 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $5,005,000 | 626 |
| Earning assets | $1,670,920,000 | 405 |
| Long-term assets (5+ years) | $545,509,000 | 258 |
| Average Assets, year-to-date | $1,760,494,500 | 422 |
| Average Assets, quarterly | $1,760,494,500 | 422 |
| Volatile liabilities | $334,353,000 | 511 |
| Insider loans | $67,475,000 | 65 |
| FHLB advances | $280,000,000 | 193 |
| Loans and leases held for sale | $212,070,000 | 49 |
| Unused loan commitments | $663,382,000 | 226 |
| Tier 1 (core) risk-based capital | $157,250,000 | 413 |
| Tier 2 risk-based capital | $15,499,000 | 446 |
| Total risk weighted assets | $1,448,320,000 | 388 |
| Total unused commitments | $663,382,000 | 227 |
| Derivatives | $317,810,000 | 143 |
| 2008-12-31 | Rank | |
| # of Employees: | 341 | 438 |
| Assets and Liabilities | ||
| Total Assets: | $1,737,738,000 | 425 |
| Cash and due from depository institutions | $45,261,000 | 438 |
| Interest-bearing balances | $30,348,000 | 392 |
| Securities | $315,539,000 | 411 |
| Federal funds sold & reverse repurchase agreements | $591,000 | 4,377 |
| Net loans & leases | $1,281,839,000 | 416 |
| Loan loss allowance | $14,518,000 | 530 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $15,562,000 | 814 |
| Other real estate owned | $121,000 | 438 |
| Goodwill and other intangibles | $11,348,000 | 563 |
| All other assets | $67,477,000 | 376 |
| Life insurance assets | $33,176,000 | 201 |
| Total liabilities and capital | $1,737,738,000 | 425 |
| Total liabilities | $1,572,265,000 | 421 |
| Total deposits | $1,185,600,000 | 454 |
| Interest-bearing deposits | $1,126,841,000 | 415 |
| Deposits held in domestic offices | $1,185,600,000 | 452 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $65,887,000 | 374 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $280,697,000 | 271 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $40,081,000 | 262 |
| Total equity capital | $165,473,000 | 429 |
| Total bank equity capital | $165,473,000 | 429 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $4,000,000 | 1,214 |
| Surplus | $129,359,000 | 320 |
| Undivided profits | $32,114,000 | 1,063 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,050,000 | 1,857 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $5,210,000 | 639 |
| Earning assets | $1,628,317,000 | 413 |
| Long-term assets (5+ years) | $613,144,000 | 231 |
| Average Assets, year-to-date | $1,691,980,600 | 420 |
| Average Assets, quarterly | $1,684,986,000 | 431 |
| Volatile liabilities | $320,320,000 | 526 |
| Insider loans | $62,474,000 | 75 |
| FHLB advances | $280,000,000 | 213 |
| Loans and leases held for sale | $157,009,000 | 45 |
| Unused loan commitments | $449,809,000 | 307 |
| Tier 1 (core) risk-based capital | $153,810,000 | 419 |
| Tier 2 risk-based capital | $14,704,000 | 471 |
| Total risk weighted assets | $1,394,230,000 | 405 |
| Total unused commitments | $449,809,000 | 307 |
| Derivatives | $194,091,000 | 158 |
| 2008-09-30 | Rank | |
| # of Employees: | 341 | 444 |
| Assets and Liabilities | ||
| Total Assets: | $1,632,234,000 | 441 |
| Cash and due from depository institutions | $32,123,000 | 444 |
| Interest-bearing balances | $10,000,000 | 748 |
| Securities | $283,273,000 | 442 |
| Federal funds sold & reverse repurchase agreements | $11,814,000 | 1,006 |
| Net loans & leases | $1,207,827,000 | 436 |
| Loan loss allowance | $13,257,000 | 520 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $16,067,000 | 779 |
| Other real estate owned | $100,000 | 444 |
| Goodwill and other intangibles | $11,402,000 | 599 |
| All other assets | $69,628,000 | 353 |
| Life insurance assets | $33,056,000 | 204 |
| Total liabilities and capital | $1,632,234,000 | 441 |
| Total liabilities | $1,471,871,000 | 439 |
| Total deposits | $1,086,292,000 | 479 |
| Interest-bearing deposits | $1,035,336,000 | 444 |
| Deposits held in domestic offices | $1,086,292,000 | 477 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $62,363,000 | 407 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $291,032,000 | 270 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $32,184,000 | 294 |
| Total equity capital | $160,363,000 | 446 |
| Total bank equity capital | $160,363,000 | 446 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $4,000,000 | 1,214 |
| Surplus | $129,287,000 | 311 |
| Undivided profits | $27,076,000 | 1,319 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $584,000 | 4,956 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $5,356,000 | 647 |
| Earning assets | $1,512,914,000 | 433 |
| Long-term assets (5+ years) | $601,200,000 | 234 |
| Average Assets, year-to-date | $1,680,541,250 | 422 |
| Average Assets, quarterly | $1,676,174,500 | 433 |
| Volatile liabilities | $232,950,000 | 666 |
| Insider loans | $49,278,000 | 102 |
| FHLB advances | $290,000,000 | 233 |
| Loans and leases held for sale | $134,553,000 | 49 |
| Unused loan commitments | $633,596,000 | 257 |
| Tier 1 (core) risk-based capital | $152,676,000 | 422 |
| Tier 2 risk-based capital | $13,463,000 | 483 |
| Total risk weighted assets | $1,374,604,000 | 405 |
| Total unused commitments | $633,596,000 | 257 |
| Derivatives | $165,184,000 | 163 |
| 2008-06-30 | Rank | |
| # of Employees: | 341 | 446 |
| Assets and Liabilities | ||
| Total Assets: | $1,720,115,000 | 428 |
| Cash and due from depository institutions | $28,750,000 | 446 |
| Interest-bearing balances | $10,000,000 | 663 |
| Securities | $373,565,000 | 341 |
| Federal funds sold & reverse repurchase agreements | $1,228,000 | 4,474 |
| Net loans & leases | $1,214,441,000 | 429 |
| Loan loss allowance | $12,390,000 | 524 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $16,460,000 | 741 |
| Other real estate owned | $0 | 446 |
| Goodwill and other intangibles | $14,277,000 | 538 |
| All other assets | $71,394,000 | 342 |
| Life insurance assets | $32,891,000 | 204 |
| Total liabilities and capital | $1,720,115,000 | 428 |
| Total liabilities | $1,555,652,000 | 418 |
| Total deposits | $1,116,312,000 | 466 |
| Interest-bearing deposits | $1,066,455,000 | 430 |
| Deposits held in domestic offices | $1,116,312,000 | 464 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $119,412,000 | 286 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $285,475,000 | 266 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $34,453,000 | 285 |
| Total equity capital | $164,463,000 | 447 |
| Total bank equity capital | $164,463,000 | 447 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $4,000,000 | 1,209 |
| Surplus | $129,213,000 | 315 |
| Undivided profits | $31,250,000 | 1,160 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $409,000 | 5,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $5,584,000 | 616 |
| Earning assets | $1,599,234,000 | 411 |
| Long-term assets (5+ years) | $635,847,000 | 217 |
| Average Assets, year-to-date | $1,696,643,670 | 421 |
| Average Assets, quarterly | $1,702,994,000 | 423 |
| Volatile liabilities | $313,374,000 | 506 |
| Insider loans | $49,411,000 | 97 |
| FHLB advances | $280,208,000 | 229 |
| Loans and leases held for sale | $156,077,000 | 51 |
| Unused loan commitments | $597,026,000 | 276 |
| Tier 1 (core) risk-based capital | $152,360,000 | 428 |
| Tier 2 risk-based capital | $12,596,000 | 498 |
| Total risk weighted assets | $1,372,469,000 | 415 |
| Total unused commitments | $597,026,000 | 276 |
| Derivatives | $178,883,000 | 157 |
| 2008-03-31 | Rank | |
| # of Employees: | 342 | 443 |
| Assets and Liabilities | ||
| Total Assets: | $1,685,873,000 | 425 |
| Cash and due from depository institutions | $19,091,000 | 443 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $364,008,000 | 369 |
| Federal funds sold & reverse repurchase agreements | $20,558,000 | 782 |
| Net loans & leases | $1,183,595,000 | 431 |
| Loan loss allowance | $11,858,000 | 497 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $16,947,000 | 709 |
| Other real estate owned | $0 | 443 |
| Goodwill and other intangibles | $14,331,000 | 556 |
| All other assets | $67,343,000 | 354 |
| Life insurance assets | $32,638,000 | 204 |
| Total liabilities and capital | $1,685,873,000 | 425 |
| Total liabilities | $1,519,493,000 | 419 |
| Total deposits | $1,146,168,000 | 457 |
| Interest-bearing deposits | $1,099,310,000 | 415 |
| Deposits held in domestic offices | $1,146,168,000 | 455 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $59,019,000 | 432 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $281,440,000 | 253 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $32,866,000 | 318 |
| Total equity capital | $166,380,000 | 450 |
| Total bank equity capital | $166,380,000 | 450 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $4,000,000 | 1,204 |
| Surplus | $129,091,000 | 306 |
| Undivided profits | $33,289,000 | 1,132 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $233,000 | 5,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $5,629,000 | 626 |
| Earning assets | $1,568,161,000 | 414 |
| Long-term assets (5+ years) | $646,983,000 | 199 |
| Average Assets, year-to-date | $1,684,908,000 | 424 |
| Average Assets, quarterly | $1,684,908,000 | 424 |
| Volatile liabilities | $267,407,000 | 577 |
| Insider loans | $49,946,000 | 98 |
| FHLB advances | $275,833,000 | 215 |
| Loans and leases held for sale | $153,339,000 | 52 |
| Unused loan commitments | $610,104,000 | 279 |
| Tier 1 (core) risk-based capital | $150,706,000 | 430 |
| Tier 2 risk-based capital | $12,064,000 | 495 |
| Total risk weighted assets | $1,346,129,000 | 415 |
| Total unused commitments | $610,104,000 | 279 |
| Derivatives | $175,741,000 | 159 |
| 2007-12-31 | Rank | |
| # of Employees: | 355 | 437 |
| Assets and Liabilities | ||
| Total Assets: | $1,683,943,000 | 427 |
| Cash and due from depository institutions | $20,629,000 | 437 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $364,946,000 | 360 |
| Federal funds sold & reverse repurchase agreements | $1,827,000 | 4,289 |
| Net loans & leases | $1,198,530,000 | 424 |
| Loan loss allowance | $11,641,000 | 485 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $17,436,000 | 686 |
| Other real estate owned | $0 | 437 |
| Goodwill and other intangibles | $14,385,000 | 549 |
| All other assets | $66,190,000 | 355 |
| Life insurance assets | $32,316,000 | 205 |
| Total liabilities and capital | $1,683,943,000 | 427 |
| Total liabilities | $1,522,113,000 | 420 |
| Total deposits | $1,105,042,000 | 465 |
| Interest-bearing deposits | $1,047,345,000 | 427 |
| Deposits held in domestic offices | $1,105,042,000 | 462 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $134,808,000 | 266 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $244,639,000 | 273 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $37,624,000 | 283 |
| Total equity capital | $161,830,000 | 458 |
| Total bank equity capital | $161,830,000 | 458 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $4,000,000 | 1,195 |
| Surplus | $129,016,000 | 307 |
| Undivided profits | $28,814,000 | 1,326 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $963,000 | 3,391 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $6,134,000 | 627 |
| Earning assets | $1,565,303,000 | 419 |
| Long-term assets (5+ years) | $606,177,000 | 211 |
| Average Assets, year-to-date | $1,694,466,200 | 410 |
| Average Assets, quarterly | $1,677,703,500 | 422 |
| Volatile liabilities | $355,983,000 | 452 |
| Insider loans | $55,711,000 | 81 |
| FHLB advances | $233,458,000 | 246 |
| Loans and leases held for sale | $170,487,000 | 48 |
| Unused loan commitments | $573,546,000 | 289 |
| Tier 1 (core) risk-based capital | $147,913,000 | 438 |
| Tier 2 risk-based capital | $11,832,000 | 491 |
| Total risk weighted assets | $1,339,036,000 | 413 |
| Total unused commitments | $573,546,000 | 289 |
| Derivatives | $149,909,000 | 162 |
| 2007-09-30 | Rank | |
| # of Employees: | 364 | 421 |
| Assets and Liabilities | ||
| Total Assets: | $1,671,464,000 | 423 |
| Cash and due from depository institutions | $17,857,000 | 421 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $426,257,000 | 308 |
| Federal funds sold & reverse repurchase agreements | $25,777,000 | 528 |
| Net loans & leases | $1,107,109,000 | 448 |
| Loan loss allowance | $10,857,000 | 498 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $17,877,000 | 634 |
| Other real estate owned | $0 | 421 |
| Goodwill and other intangibles | $14,439,000 | 529 |
| All other assets | $62,148,000 | 367 |
| Life insurance assets | $31,931,000 | 201 |
| Total liabilities and capital | $1,671,464,000 | 423 |
| Total liabilities | $1,514,396,000 | 414 |
| Total deposits | $1,147,936,000 | 449 |
| Interest-bearing deposits | $1,036,515,000 | 426 |
| Deposits held in domestic offices | $1,147,936,000 | 446 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $67,751,000 | 398 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $234,032,000 | 268 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $64,677,000 | 200 |
| Total equity capital | $157,068,000 | 465 |
| Total bank equity capital | $157,068,000 | 465 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $4,000,000 | 1,178 |
| Surplus | $128,282,000 | 300 |
| Undivided profits | $24,786,000 | 1,519 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $86,000 | 6,393 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $6,859,000 | 585 |
| Earning assets | $1,559,143,000 | 415 |
| Long-term assets (5+ years) | $553,980,000 | 228 |
| Average Assets, year-to-date | $1,697,097,000 | 408 |
| Average Assets, quarterly | $1,721,516,500 | 408 |
| Volatile liabilities | $310,596,000 | 491 |
| Insider loans | $53,947,000 | 87 |
| FHLB advances | $199,583,000 | 271 |
| Loans and leases held for sale | $144,448,000 | 56 |
| Unused loan commitments | $619,376,000 | 275 |
| Tier 1 (core) risk-based capital | $145,000,000 | 445 |
| Tier 2 risk-based capital | $11,041,000 | 515 |
| Total risk weighted assets | $1,286,438,000 | 419 |
| Total unused commitments | $619,376,000 | 275 |
| Derivatives | $190,865,000 | 148 |
| 2007-06-30 | Rank | |
| # of Employees: | 371 | 433 |
| Assets and Liabilities | ||
| Total Assets: | $1,771,569,000 | 415 |
| Cash and due from depository institutions | $17,016,000 | 433 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $374,493,000 | 360 |
| Federal funds sold & reverse repurchase agreements | $8,576,000 | 1,803 |
| Net loans & leases | $1,271,217,000 | 404 |
| Loan loss allowance | $10,358,000 | 521 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $18,570,000 | 598 |
| Other real estate owned | $0 | 433 |
| Goodwill and other intangibles | $14,493,000 | 539 |
| All other assets | $67,204,000 | 350 |
| Life insurance assets | $31,503,000 | 202 |
| Total liabilities and capital | $1,771,569,000 | 415 |
| Total liabilities | $1,624,289,000 | 402 |
| Total deposits | $1,205,376,000 | 441 |
| Interest-bearing deposits | $1,076,645,000 | 425 |
| Deposits held in domestic offices | $1,205,376,000 | 440 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $130,809,000 | 267 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $220,204,000 | 270 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $67,900,000 | 200 |
| Total equity capital | $147,280,000 | 487 |
| Total bank equity capital | $147,280,000 | 487 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $4,000,000 | 1,166 |
| Surplus | $120,783,000 | 318 |
| Undivided profits | $22,497,000 | 1,621 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $500,000 | 4,154 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $6,660,000 | 589 |
| Earning assets | $1,654,286,000 | 400 |
| Long-term assets (5+ years) | $548,641,000 | 231 |
| Average Assets, year-to-date | $1,705,641,330 | 419 |
| Average Assets, quarterly | $1,742,354,000 | 413 |
| Volatile liabilities | $442,380,000 | 362 |
| Insider loans | $48,513,000 | 99 |
| FHLB advances | $167,458,000 | 284 |
| Loans and leases held for sale | $352,927,000 | 37 |
| Unused loan commitments | $408,995,000 | 383 |
| Tier 1 (core) risk-based capital | $137,198,000 | 476 |
| Tier 2 risk-based capital | $10,522,000 | 544 |
| Total risk weighted assets | $1,318,429,000 | 420 |
| Total unused commitments | $408,995,000 | 383 |
| Derivatives | $416,938,000 | 116 |
| 2007-03-31 | Rank | |
| # of Employees: | 391 | 411 |
| Assets and Liabilities | ||
| Total Assets: | $1,713,139,000 | 421 |
| Cash and due from depository institutions | $20,022,000 | 411 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $344,776,000 | 383 |
| Federal funds sold & reverse repurchase agreements | $78,397,000 | 256 |
| Net loans & leases | $1,175,231,000 | 420 |
| Loan loss allowance | $9,918,000 | 535 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $19,060,000 | 567 |
| Other real estate owned | $0 | 411 |
| Goodwill and other intangibles | $14,547,000 | 529 |
| All other assets | $61,106,000 | 368 |
| Life insurance assets | $31,078,000 | 202 |
| Total liabilities and capital | $1,713,139,000 | 421 |
| Total liabilities | $1,566,007,000 | 412 |
| Total deposits | $1,241,087,000 | 424 |
| Interest-bearing deposits | $1,133,261,000 | 404 |
| Deposits held in domestic offices | $1,241,087,000 | 421 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $77,614,000 | 363 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $163,988,000 | 336 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $83,318,000 | 173 |
| Total equity capital | $147,132,000 | 482 |
| Total bank equity capital | $147,132,000 | 482 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $4,000,000 | 1,149 |
| Surplus | $120,783,000 | 311 |
| Undivided profits | $22,349,000 | 1,656 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $69,000 | 6,433 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $5,784,000 | 640 |
| Earning assets | $1,598,404,000 | 410 |
| Long-term assets (5+ years) | $494,731,000 | 252 |
| Average Assets, year-to-date | $1,672,677,500 | 427 |
| Average Assets, quarterly | $1,672,677,500 | 427 |
| Volatile liabilities | $382,353,000 | 397 |
| Insider loans | $41,222,000 | 127 |
| FHLB advances | $160,083,000 | 290 |
| Loans and leases held for sale | $314,305,000 | 42 |
| Unused loan commitments | $441,814,000 | 364 |
| Tier 1 (core) risk-based capital | $134,588,000 | 480 |
| Tier 2 risk-based capital | $10,082,000 | 552 |
| Total risk weighted assets | $1,243,914,000 | 430 |
| Total unused commitments | $441,814,000 | 364 |
| Derivatives | $395,680,000 | 123 |
| 2006-12-31 | Rank | |
| # of Employees: | 393 | 410 |
| Assets and Liabilities | ||
| Total Assets: | $1,632,216,000 | 431 |
| Cash and due from depository institutions | $24,607,000 | 410 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $329,296,000 | 398 |
| Federal funds sold & reverse repurchase agreements | $11,517,000 | 1,436 |
| Net loans & leases | $1,174,542,000 | 409 |
| Loan loss allowance | $9,638,000 | 541 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $18,928,000 | 559 |
| Other real estate owned | $0 | 410 |
| Goodwill and other intangibles | $14,601,000 | 516 |
| All other assets | $58,725,000 | 374 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $1,632,216,000 | 431 |
| Total liabilities | $1,487,807,000 | 424 |
| Total deposits | $1,231,422,000 | 427 |
| Interest-bearing deposits | $1,153,523,000 | 392 |
| Deposits held in domestic offices | $1,231,422,000 | 426 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $46,755,000 | 497 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $127,699,000 | 410 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $81,931,000 | 181 |
| Total equity capital | $144,409,000 | 474 |
| Total bank equity capital | $144,409,000 | 474 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $4,000,000 | 1,138 |
| Surplus | $120,783,000 | 304 |
| Undivided profits | $19,626,000 | 1,796 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $93,000 | 6,149 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $5,667,000 | 669 |
| Earning assets | $1,515,355,000 | 421 |
| Long-term assets (5+ years) | $460,055,000 | 268 |
| Average Assets, year-to-date | $1,533,325,000 | 442 |
| Average Assets, quarterly | $1,587,273,500 | 441 |
| Volatile liabilities | $365,344,000 | 492 |
| Insider loans | $50,019,000 | 96 |
| FHLB advances | $122,708,000 | 375 |
| Loans and leases held for sale | $338,731,000 | 40 |
| Unused loan commitments | $407,418,000 | 374 |
| Tier 1 (core) risk-based capital | $132,084,000 | 477 |
| Tier 2 risk-based capital | $9,802,000 | 564 |
| Total risk weighted assets | $1,211,627,000 | 433 |
| Total unused commitments | $407,418,000 | 374 |
| Derivatives | $376,830,000 | 123 |
| 2006-09-30 | Rank | |
| # of Employees: | 381 | 427 |
| Assets and Liabilities | ||
| Total Assets: | $1,542,331,000 | 455 |
| Cash and due from depository institutions | $17,194,000 | 427 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $332,987,000 | 401 |
| Federal funds sold & reverse repurchase agreements | $38,865,000 | 354 |
| Net loans & leases | $1,055,510,000 | 464 |
| Loan loss allowance | $9,205,000 | 575 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $19,305,000 | 537 |
| Other real estate owned | $0 | 427 |
| Goodwill and other intangibles | $14,655,000 | 517 |
| All other assets | $63,815,000 | 360 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $1,542,331,000 | 455 |
| Total liabilities | $1,401,623,000 | 445 |
| Total deposits | $1,189,938,000 | 439 |
| Interest-bearing deposits | $1,112,980,000 | 402 |
| Deposits held in domestic offices | $1,189,938,000 | 439 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $52,575,000 | 466 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $77,717,000 | 642 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $81,393,000 | 192 |
| Total equity capital | $140,708,000 | 490 |
| Total bank equity capital | $140,708,000 | 490 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $4,000,000 | 1,125 |
| Surplus | $120,783,000 | 310 |
| Undivided profits | $15,925,000 | 2,138 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $247,000 | 5,064 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $5,258,000 | 735 |
| Earning assets | $1,427,362,000 | 451 |
| Long-term assets (5+ years) | $447,268,000 | 270 |
| Average Assets, year-to-date | $1,508,602,250 | 454 |
| Average Assets, quarterly | $1,559,063,500 | 452 |
| Volatile liabilities | $357,633,000 | 510 |
| Insider loans | $47,497,000 | 103 |
| FHLB advances | $67,333,000 | 647 |
| Loans and leases held for sale | $258,062,000 | 41 |
| Unused loan commitments | $462,154,000 | 351 |
| Tier 1 (core) risk-based capital | $129,398,000 | 490 |
| Tier 2 risk-based capital | $9,317,000 | 594 |
| Total risk weighted assets | $1,136,358,000 | 460 |
| Total unused commitments | $462,154,000 | 351 |
| Derivatives | $293,283,000 | 138 |
| 2006-06-30 | Rank | |
| # of Employees: | 400 | 409 |
| Assets and Liabilities | ||
| Total Assets: | $1,575,796,000 | 449 |
| Cash and due from depository institutions | $20,504,000 | 409 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $342,897,000 | 396 |
| Federal funds sold & reverse repurchase agreements | $3,405,000 | 2,830 |
| Net loans & leases | $1,147,139,000 | 425 |
| Loan loss allowance | $8,964,000 | 578 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $19,382,000 | 522 |
| Other real estate owned | $0 | 409 |
| Goodwill and other intangibles | $14,709,000 | 508 |
| All other assets | $27,760,000 | 698 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $1,575,796,000 | 449 |
| Total liabilities | $1,440,931,000 | 436 |
| Total deposits | $1,148,432,000 | 448 |
| Interest-bearing deposits | $1,105,024,000 | 405 |
| Deposits held in domestic offices | $1,148,432,000 | 447 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $65,470,000 | 418 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $139,405,000 | 417 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $87,624,000 | 177 |
| Total equity capital | $134,865,000 | 498 |
| Total bank equity capital | $134,865,000 | 498 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $4,000,000 | 1,109 |
| Surplus | $120,783,000 | 312 |
| Undivided profits | $10,082,000 | 2,981 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $578,000 | 3,433 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $5,155,000 | 659 |
| Earning assets | $1,493,441,000 | 429 |
| Long-term assets (5+ years) | $453,338,000 | 271 |
| Average Assets, year-to-date | $1,497,359,330 | 456 |
| Average Assets, quarterly | $1,524,143,000 | 452 |
| Volatile liabilities | $418,672,000 | 443 |
| Insider loans | $45,325,000 | 103 |
| FHLB advances | $79,208,000 | 579 |
| Loans and leases held for sale | $376,475,000 | 35 |
| Unused loan commitments | $350,621,000 | 429 |
| Tier 1 (core) risk-based capital | $126,542,000 | 491 |
| Tier 2 risk-based capital | $9,076,000 | 601 |
| Total risk weighted assets | $1,117,286,000 | 463 |
| Total unused commitments | $350,621,000 | 429 |
| Derivatives | $481,216,000 | 122 |
| 2006-03-31 | Rank | |
| # of Employees: | 403 | 394 |
| Assets and Liabilities | ||
| Total Assets: | $1,472,490,000 | 457 |
| Cash and due from depository institutions | $29,686,000 | 394 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $331,354,000 | 424 |
| Federal funds sold & reverse repurchase agreements | $32,786,000 | 414 |
| Net loans & leases | $1,021,677,000 | 461 |
| Loan loss allowance | $8,520,000 | 602 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $16,834,000 | 596 |
| Other real estate owned | $0 | 394 |
| Goodwill and other intangibles | $14,782,000 | 485 |
| All other assets | $25,371,000 | 731 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $1,472,490,000 | 457 |
| Total liabilities | $1,338,053,000 | 448 |
| Total deposits | $1,074,786,000 | 473 |
| Interest-bearing deposits | $1,031,225,000 | 420 |
| Deposits held in domestic offices | $1,074,786,000 | 472 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $47,665,000 | 479 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $118,492,000 | 447 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $97,110,000 | 163 |
| Total equity capital | $134,437,000 | 490 |
| Total bank equity capital | $134,437,000 | 490 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,000,000 | 1,099 |
| Surplus | $120,783,000 | 304 |
| Undivided profits | $9,654,000 | 3,111 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $278,000 | 4,751 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $4,316,000 | 748 |
| Earning assets | $1,385,817,000 | 444 |
| Long-term assets (5+ years) | $416,404,000 | 280 |
| Average Assets, year-to-date | $1,458,141,000 | 459 |
| Average Assets, quarterly | $1,458,141,000 | 459 |
| Volatile liabilities | $383,272,000 | 451 |
| Insider loans | $45,333,000 | 100 |
| FHLB advances | $91,833,000 | 494 |
| Loans and leases held for sale | $300,194,000 | 40 |
| Unused loan commitments | $377,198,000 | 401 |
| Tier 1 (core) risk-based capital | $123,459,000 | 485 |
| Tier 2 risk-based capital | $8,632,000 | 613 |
| Total risk weighted assets | $1,004,957,000 | 484 |
| Total unused commitments | $377,198,000 | 401 |
| Derivatives | $375,597,000 | 126 |
| 2005-12-31 | Rank | |
| # of Employees: | 393 | 403 |
| Assets and Liabilities | ||
| Total Assets: | $1,443,792,000 | 463 |
| Cash and due from depository institutions | $17,106,000 | 403 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $294,224,000 | 470 |
| Federal funds sold & reverse repurchase agreements | $20,100,000 | 648 |
| Net loans & leases | $1,059,011,000 | 437 |
| Loan loss allowance | $8,301,000 | 609 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $16,952,000 | 575 |
| Other real estate owned | $0 | 403 |
| Goodwill and other intangibles | $14,475,000 | 481 |
| All other assets | $21,924,000 | 807 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $1,443,792,000 | 463 |
| Total liabilities | $1,312,053,000 | 457 |
| Total deposits | $1,073,321,000 | 456 |
| Interest-bearing deposits | $1,030,368,000 | 410 |
| Deposits held in domestic offices | $1,073,321,000 | 455 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $58,283,000 | 431 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $93,636,000 | 560 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $86,813,000 | 180 |
| Total equity capital | $131,739,000 | 495 |
| Total bank equity capital | $131,739,000 | 495 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $4,000,000 | 1,086 |
| Surplus | $120,783,000 | 299 |
| Undivided profits | $6,956,000 | 3,836 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $345,000 | 4,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $4,185,000 | 771 |
| Earning assets | $1,373,335,000 | 447 |
| Long-term assets (5+ years) | $251,823,000 | 440 |
| Average Assets, year-to-date | $1,380,598,800 | 460 |
| Average Assets, quarterly | $1,485,011,500 | 451 |
| Volatile liabilities | $358,554,000 | 462 |
| Insider loans | $57,161,000 | 75 |
| FHLB advances | $88,458,000 | 508 |
| Loans and leases held for sale | $361,668,000 | 43 |
| Unused loan commitments | $311,967,000 | 437 |
| Tier 1 (core) risk-based capital | $120,629,000 | 492 |
| Tier 2 risk-based capital | $8,413,000 | 614 |
| Total risk weighted assets | $1,007,083,000 | 479 |
| Total unused commitments | $311,967,000 | 437 |
| Derivatives | $499,942,000 | 105 |
| 2005-09-30 | Rank | |
| # of Employees: | 400 | 396 |
| Assets and Liabilities | ||
| Total Assets: | $1,526,231,000 | 440 |
| Cash and due from depository institutions | $16,632,000 | 396 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $292,627,000 | 467 |
| Federal funds sold & reverse repurchase agreements | $86,439,000 | 173 |
| Net loans & leases | $1,079,102,000 | 420 |
| Loan loss allowance | $7,706,000 | 636 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $16,305,000 | 576 |
| Other real estate owned | $0 | 396 |
| Goodwill and other intangibles | $14,524,000 | 457 |
| All other assets | $20,602,000 | 819 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $1,526,231,000 | 440 |
| Total liabilities | $1,396,315,000 | 430 |
| Total deposits | $1,096,843,000 | 439 |
| Interest-bearing deposits | $1,030,518,000 | 394 |
| Deposits held in domestic offices | $1,096,843,000 | 438 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $55,553,000 | 424 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $108,186,000 | 499 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $135,733,000 | 133 |
| Total equity capital | $129,916,000 | 491 |
| Total bank equity capital | $129,916,000 | 491 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,000,000 | 1,049 |
| Surplus | $120,783,000 | 292 |
| Undivided profits | $5,133,000 | 4,577 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $220,000 | 5,296 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $3,475,000 | 879 |
| Earning assets | $1,458,168,000 | 414 |
| Long-term assets (5+ years) | $226,616,000 | 464 |
| Average Assets, year-to-date | $1,364,800,500 | 457 |
| Average Assets, quarterly | $1,490,324,000 | 440 |
| Volatile liabilities | $358,057,000 | 456 |
| Insider loans | $57,490,000 | 74 |
| FHLB advances | $94,083,000 | 492 |
| Loans and leases held for sale | $454,660,000 | 37 |
| Unused loan commitments | $275,093,000 | 463 |
| Tier 1 (core) risk-based capital | $117,008,000 | 496 |
| Tier 2 risk-based capital | $7,818,000 | 639 |
| Total risk weighted assets | $1,004,188,000 | 470 |
| Total unused commitments | $275,093,000 | 463 |
| Derivatives | $675,170,000 | 95 |
| 2005-06-30 | Rank | |
| # of Employees: | 393 | 400 |
| Assets and Liabilities | ||
| Total Assets: | $1,454,417,000 | 440 |
| Cash and due from depository institutions | $19,323,000 | 400 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $279,101,000 | 489 |
| Federal funds sold & reverse repurchase agreements | $37,021,000 | 330 |
| Net loans & leases | $1,071,145,000 | 410 |
| Loan loss allowance | $7,210,000 | 659 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $15,935,000 | 573 |
| Other real estate owned | $0 | 400 |
| Goodwill and other intangibles | $14,574,000 | 445 |
| All other assets | $17,318,000 | 965 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $1,454,417,000 | 440 |
| Total liabilities | $1,327,725,000 | 433 |
| Total deposits | $1,004,770,000 | 455 |
| Interest-bearing deposits | $937,816,000 | 418 |
| Deposits held in domestic offices | $1,004,770,000 | 453 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $60,697,000 | 401 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $142,847,000 | 418 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $119,411,000 | 143 |
| Total equity capital | $126,692,000 | 488 |
| Total bank equity capital | $126,692,000 | 488 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $4,000,000 | 1,031 |
| Surplus | $120,783,000 | 285 |
| Undivided profits | $1,909,000 | 6,516 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $270,000 | 4,797 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $3,053,000 | 933 |
| Earning assets | $1,387,267,000 | 417 |
| Long-term assets (5+ years) | $403,190,000 | 277 |
| Average Assets, year-to-date | $1,310,990,330 | 466 |
| Average Assets, quarterly | $1,363,456,500 | 454 |
| Volatile liabilities | $334,684,000 | 467 |
| Insider loans | $56,999,000 | 68 |
| FHLB advances | $99,708,000 | 479 |
| Loans and leases held for sale | $475,098,000 | 34 |
| Unused loan commitments | $236,949,000 | 504 |
| Tier 1 (core) risk-based capital | $113,492,000 | 494 |
| Tier 2 risk-based capital | $7,322,000 | 659 |
| Total risk weighted assets | $974,227,000 | 472 |
| Total unused commitments | $236,949,000 | 504 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 382 | 404 |
| Assets and Liabilities | ||
| Total Assets: | $1,272,496,000 | 479 |
| Cash and due from depository institutions | $16,002,000 | 404 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $296,812,000 | 466 |
| Federal funds sold & reverse repurchase agreements | $17,674,000 | 689 |
| Net loans & leases | $893,398,000 | 476 |
| Loan loss allowance | $6,432,000 | 736 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $16,041,000 | 563 |
| Other real estate owned | $0 | 404 |
| Goodwill and other intangibles | $14,623,000 | 431 |
| All other assets | $17,946,000 | 913 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $1,272,496,000 | 479 |
| Total liabilities | $1,171,730,000 | 466 |
| Total deposits | $896,907,000 | 503 |
| Interest-bearing deposits | $851,786,000 | 447 |
| Deposits held in domestic offices | $896,907,000 | 502 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $72,206,000 | 360 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $102,867,000 | 508 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $99,750,000 | 164 |
| Total equity capital | $100,766,000 | 592 |
| Total bank equity capital | $100,766,000 | 592 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,000,000 | 1,016 |
| Surplus | $98,783,000 | 314 |
| Undivided profits | $-2,017,000 | 8,712 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $604,000 | 3,331 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $3,138,000 | 877 |
| Earning assets | $1,207,884,000 | 460 |
| Long-term assets (5+ years) | $347,343,000 | 318 |
| Average Assets, year-to-date | $1,239,277,000 | 487 |
| Average Assets, quarterly | $1,239,277,000 | 487 |
| Volatile liabilities | $333,076,000 | 451 |
| Insider loans | $38,298,000 | 111 |
| FHLB advances | $100,334,000 | 460 |
| Loans and leases held for sale | $364,126,000 | 40 |
| Unused loan commitments | $237,121,000 | 497 |
| Tier 1 (core) risk-based capital | $88,671,000 | 602 |
| Tier 2 risk-based capital | $6,544,000 | 717 |
| Total risk weighted assets | $849,475,000 | 511 |
| Total unused commitments | $237,121,000 | 497 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 376 | 414 |
| Assets and Liabilities | ||
| Total Assets: | $1,206,058,000 | 513 |
| Cash and due from depository institutions | $15,155,000 | 414 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $289,507,000 | 485 |
| Federal funds sold & reverse repurchase agreements | $8,226,000 | 1,417 |
| Net loans & leases | $849,472,000 | 494 |
| Loan loss allowance | $5,878,000 | 814 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $14,152,000 | 656 |
| Other real estate owned | $0 | 414 |
| Goodwill and other intangibles | $14,494,000 | 429 |
| All other assets | $15,052,000 | 1,053 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $1,206,058,000 | 513 |
| Total liabilities | $1,105,861,000 | 491 |
| Total deposits | $826,303,000 | 546 |
| Interest-bearing deposits | $762,205,000 | 493 |
| Deposits held in domestic offices | $826,303,000 | 545 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $44,360,000 | 481 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $173,354,000 | 354 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $61,844,000 | 209 |
| Total equity capital | $100,197,000 | 598 |
| Total bank equity capital | $100,197,000 | 598 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $4,000,000 | 988 |
| Surplus | $98,783,000 | 317 |
| Undivided profits | $-2,586,000 | 8,821 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $547,000 | 3,621 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $2,772,000 | 970 |
| Earning assets | $1,147,205,000 | 485 |
| Long-term assets (5+ years) | $338,921,000 | 328 |
| Average Assets, year-to-date | $900,106,800 | 635 |
| Average Assets, quarterly | $1,188,550,000 | 509 |
| Volatile liabilities | $374,035,000 | 413 |
| Insider loans | $40,032,000 | 105 |
| FHLB advances | $136,959,000 | 372 |
| Loans and leases held for sale | $379,598,000 | 38 |
| Unused loan commitments | $196,126,000 | 554 |
| Tier 1 (core) risk-based capital | $86,784,000 | 616 |
| Tier 2 risk-based capital | $5,990,000 | 796 |
| Total risk weighted assets | $798,765,000 | 544 |
| Total unused commitments | $196,126,000 | 554 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 352 | 441 |
| Assets and Liabilities | ||
| Total Assets: | $1,171,042,000 | 510 |
| Cash and due from depository institutions | $13,670,000 | 441 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $308,015,000 | 464 |
| Federal funds sold & reverse repurchase agreements | $25,603,000 | 439 |
| Net loans & leases | $780,358,000 | 519 |
| Loan loss allowance | $5,291,000 | 893 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $13,494,000 | 668 |
| Other real estate owned | $0 | 441 |
| Goodwill and other intangibles | $16,660,000 | 385 |
| All other assets | $13,242,000 | 1,155 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $1,171,042,000 | 510 |
| Total liabilities | $1,071,806,000 | 499 |
| Total deposits | $821,948,000 | 538 |
| Interest-bearing deposits | $758,646,000 | 496 |
| Deposits held in domestic offices | $821,948,000 | 535 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $31,613,000 | 575 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $203,397,000 | 324 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $14,848,000 | 449 |
| Total equity capital | $99,236,000 | 595 |
| Total bank equity capital | $99,236,000 | 595 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $4,000,000 | 974 |
| Surplus | $98,783,000 | 320 |
| Undivided profits | $-3,547,000 | 8,928 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $292,000 | 5,013 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $2,851,000 | 969 |
| Earning assets | $1,113,976,000 | 494 |
| Long-term assets (5+ years) | $392,149,000 | 305 |
| Average Assets, year-to-date | $823,619,000 | 691 |
| Average Assets, quarterly | $988,259,500 | 600 |
| Volatile liabilities | $356,730,000 | 424 |
| Insider loans | $25,463,000 | 169 |
| FHLB advances | $102,083,000 | 457 |
| Loans and leases held for sale | $346,692,000 | 44 |
| Unused loan commitments | $215,720,000 | 518 |
| Tier 1 (core) risk-based capital | $83,312,000 | 637 |
| Tier 2 risk-based capital | $5,403,000 | 851 |
| Total risk weighted assets | $760,134,000 | 554 |
| Total unused commitments | $215,720,000 | 518 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 130 | 1,321 |
| Assets and Liabilities | ||
| Total Assets: | $805,477,000 | 711 |
| Cash and due from depository institutions | $11,884,000 | 1,321 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $331,635,000 | 440 |
| Federal funds sold & reverse repurchase agreements | $53,402,000 | 229 |
| Net loans & leases | $389,069,000 | 945 |
| Loan loss allowance | $4,633,000 | 995 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $9,317,000 | 1,040 |
| Other real estate owned | $0 | 1,321 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $10,170,000 | 1,497 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $805,477,000 | 711 |
| Total liabilities | $730,247,000 | 709 |
| Total deposits | $599,576,000 | 720 |
| Interest-bearing deposits | $543,069,000 | 693 |
| Deposits held in domestic offices | $599,576,000 | 716 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $28,898,000 | 611 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $99,515,000 | 544 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $2,258,000 | 1,609 |
| Total equity capital | $75,230,000 | 735 |
| Total bank equity capital | $75,230,000 | 735 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $4,000,000 | 958 |
| Surplus | $78,783,000 | 363 |
| Undivided profits | $-7,553,000 | 9,042 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $200,000 | 5,617 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $2,165,000 | 1,233 |
| Earning assets | $774,106,000 | 686 |
| Long-term assets (5+ years) | $330,413,000 | 359 |
| Average Assets, year-to-date | $707,811,330 | 778 |
| Average Assets, quarterly | $746,510,000 | 751 |
| Volatile liabilities | $202,386,000 | 627 |
| Insider loans | $25,669,000 | 169 |
| FHLB advances | $86,708,000 | 534 |
| Loans and leases held for sale | $797,000 | 994 |
| Unused loan commitments | $153,952,000 | 645 |
| Tier 1 (core) risk-based capital | $78,424,000 | 656 |
| Tier 2 risk-based capital | $4,707,000 | 949 |
| Total risk weighted assets | $548,327,000 | 714 |
| Total unused commitments | $153,952,000 | 645 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 141 | 1,197 |
| Assets and Liabilities | ||
| Total Assets: | $687,543,000 | 824 |
| Cash and due from depository institutions | $10,231,000 | 1,197 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $322,121,000 | 451 |
| Federal funds sold & reverse repurchase agreements | $11,403,000 | 1,282 |
| Net loans & leases | $330,817,000 | 1,086 |
| Loan loss allowance | $4,347,000 | 1,054 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $5,543,000 | 1,795 |
| Other real estate owned | $0 | 1,197 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $7,428,000 | 1,814 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $687,543,000 | 824 |
| Total liabilities | $609,702,000 | 818 |
| Total deposits | $527,927,000 | 826 |
| Interest-bearing deposits | $480,609,000 | 784 |
| Deposits held in domestic offices | $527,927,000 | 822 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $28,959,000 | 577 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $50,620,000 | 826 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $2,196,000 | 1,855 |
| Total equity capital | $77,841,000 | 717 |
| Total bank equity capital | $77,841,000 | 717 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $4,000,000 | 953 |
| Surplus | $78,783,000 | 357 |
| Undivided profits | $-4,942,000 | 9,060 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $237,000 | 5,494 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $2,493,000 | 1,038 |
| Earning assets | $664,341,000 | 779 |
| Long-term assets (5+ years) | $195,778,000 | 562 |
| Average Assets, year-to-date | $658,978,500 | 839 |
| Average Assets, quarterly | $658,978,500 | 839 |
| Volatile liabilities | $167,327,000 | 703 |
| Insider loans | $9,770,000 | 539 |
| FHLB advances | $47,333,000 | 798 |
| Loans and leases held for sale | $688,000 | 1,155 |
| Unused loan commitments | $140,899,000 | 671 |
| Tier 1 (core) risk-based capital | $77,529,000 | 654 |
| Tier 2 risk-based capital | $4,421,000 | 997 |
| Total risk weighted assets | $462,444,000 | 832 |
| Total unused commitments | $140,899,000 | 672 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 119 | 1,453 |
| Assets and Liabilities | ||
| Total Assets: | $630,414,000 | 881 |
| Cash and due from depository institutions | $9,460,000 | 1,453 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $273,614,000 | 538 |
| Federal funds sold & reverse repurchase agreements | $3,556,000 | 2,958 |
| Net loans & leases | $331,658,000 | 1,078 |
| Loan loss allowance | $4,344,000 | 1,063 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $5,064,000 | 1,952 |
| Other real estate owned | $0 | 1,453 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $7,062,000 | 1,918 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $630,414,000 | 881 |
| Total liabilities | $594,302,000 | 835 |
| Total deposits | $476,256,000 | 899 |
| Interest-bearing deposits | $450,610,000 | 821 |
| Deposits held in domestic offices | $476,256,000 | 897 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $67,512,000 | 376 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $48,958,000 | 885 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,576,000 | 2,235 |
| Total equity capital | $36,112,000 | 1,498 |
| Total bank equity capital | $36,112,000 | 1,498 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $4,000,000 | 957 |
| Surplus | $38,783,000 | 601 |
| Undivided profits | $-6,671,000 | 9,138 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $390,000 | 4,614 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $2,082,000 | 1,321 |
| Earning assets | $608,828,000 | 838 |
| Long-term assets (5+ years) | $188,825,000 | 580 |
| Average Assets, year-to-date | $534,257,200 | 995 |
| Average Assets, quarterly | $595,416,000 | 926 |
| Volatile liabilities | $195,062,000 | 632 |
| Insider loans | $10,910,000 | 449 |
| FHLB advances | $48,958,000 | 795 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $112,897,000 | 776 |
| Tier 1 (core) risk-based capital | $36,617,000 | 1,398 |
| Tier 2 risk-based capital | $4,418,000 | 998 |
| Total risk weighted assets | $427,997,000 | 894 |
| Total unused commitments | $112,897,000 | 777 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 107 | 1,651 |
| Assets and Liabilities | ||
| Total Assets: | $560,418,000 | 993 |
| Cash and due from depository institutions | $9,110,000 | 1,651 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $243,066,000 | 580 |
| Federal funds sold & reverse repurchase agreements | $10,746,000 | 1,336 |
| Net loans & leases | $287,653,000 | 1,238 |
| Loan loss allowance | $3,943,000 | 1,179 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,321,000 | 2,874 |
| Other real estate owned | $0 | 1,651 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $6,522,000 | 2,040 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $560,418,000 | 993 |
| Total liabilities | $526,182,000 | 955 |
| Total deposits | $461,509,000 | 941 |
| Interest-bearing deposits | $418,080,000 | 897 |
| Deposits held in domestic offices | $461,509,000 | 937 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,170,000 | 986 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $50,583,000 | 833 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,920,000 | 1,993 |
| Total equity capital | $34,236,000 | 1,597 |
| Total bank equity capital | $34,236,000 | 1,597 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $4,000,000 | 944 |
| Surplus | $38,783,000 | 616 |
| Undivided profits | $-8,547,000 | 9,209 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $519,000 | 4,257 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $2,015,000 | 1,460 |
| Earning assets | $541,465,000 | 949 |
| Long-term assets (5+ years) | $179,351,000 | 626 |
| Average Assets, year-to-date | $510,218,000 | 1,062 |
| Average Assets, quarterly | $538,328,000 | 1,032 |
| Volatile liabilities | $125,461,000 | 881 |
| Insider loans | $4,604,000 | 1,171 |
| FHLB advances | $50,583,000 | 746 |
| Loans and leases held for sale | $785,000 | 1,255 |
| Unused loan commitments | $108,979,000 | 816 |
| Tier 1 (core) risk-based capital | $35,171,000 | 1,467 |
| Tier 2 risk-based capital | $4,017,000 | 1,092 |
| Total risk weighted assets | $370,061,000 | 1,018 |
| Total unused commitments | $108,979,000 | 818 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 104 | 1,678 |
| Assets and Liabilities | ||
| Total Assets: | $516,238,000 | 1,074 |
| Cash and due from depository institutions | $11,349,000 | 1,678 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $230,004,000 | 602 |
| Federal funds sold & reverse repurchase agreements | $5,415,000 | 2,781 |
| Net loans & leases | $260,850,000 | 1,352 |
| Loan loss allowance | $3,582,000 | 1,274 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,290,000 | 2,845 |
| Other real estate owned | $0 | 1,678 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $5,330,000 | 2,282 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $516,238,000 | 1,074 |
| Total liabilities | $481,592,000 | 1,040 |
| Total deposits | $442,100,000 | 970 |
| Interest-bearing deposits | $404,392,000 | 915 |
| Deposits held in domestic offices | $442,100,000 | 968 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,018,000 | 868 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $24,000,000 | 1,395 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,474,000 | 2,532 |
| Total equity capital | $34,646,000 | 1,578 |
| Total bank equity capital | $34,646,000 | 1,578 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $4,000,000 | 934 |
| Surplus | $37,783,000 | 618 |
| Undivided profits | $-7,137,000 | 9,236 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $904,000 | 3,077 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,874,000 | 1,512 |
| Earning assets | $496,269,000 | 1,022 |
| Long-term assets (5+ years) | $122,852,000 | 851 |
| Average Assets, year-to-date | $493,484,670 | 1,098 |
| Average Assets, quarterly | $498,659,500 | 1,100 |
| Volatile liabilities | $107,220,000 | 988 |
| Insider loans | $4,556,000 | 1,162 |
| FHLB advances | $24,000,000 | 1,284 |
| Loans and leases held for sale | $267,000 | 1,840 |
| Unused loan commitments | $93,659,000 | 892 |
| Tier 1 (core) risk-based capital | $33,121,000 | 1,519 |
| Tier 2 risk-based capital | $3,656,000 | 1,155 |
| Total risk weighted assets | $340,036,000 | 1,093 |
| Total unused commitments | $93,659,000 | 898 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 107 | 1,615 |
| Assets and Liabilities | ||
| Total Assets: | $481,081,000 | 1,140 |
| Cash and due from depository institutions | $9,484,000 | 1,615 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $198,452,000 | 673 |
| Federal funds sold & reverse repurchase agreements | $15,866,000 | 1,014 |
| Net loans & leases | $248,607,000 | 1,396 |
| Loan loss allowance | $3,431,000 | 1,311 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $3,329,000 | 2,783 |
| Other real estate owned | $0 | 1,615 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $5,343,000 | 2,218 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $481,081,000 | 1,140 |
| Total liabilities | $448,242,000 | 1,099 |
| Total deposits | $421,000,000 | 993 |
| Interest-bearing deposits | $349,576,000 | 1,052 |
| Deposits held in domestic offices | $421,000,000 | 991 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $25,000,000 | 1,297 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,242,000 | 1,882 |
| Total equity capital | $32,839,000 | 1,627 |
| Total bank equity capital | $32,839,000 | 1,627 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $4,000,000 | 925 |
| Surplus | $37,783,000 | 618 |
| Undivided profits | $-8,944,000 | 9,290 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $835,000 | 3,199 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,947,000 | 1,499 |
| Earning assets | $462,925,000 | 1,077 |
| Long-term assets (5+ years) | $128,565,000 | 789 |
| Average Assets, year-to-date | $482,108,000 | 1,127 |
| Average Assets, quarterly | $482,108,000 | 1,127 |
| Volatile liabilities | $97,580,000 | 1,055 |
| Insider loans | $9,651,000 | 495 |
| FHLB advances | $25,000,000 | 1,194 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $82,377,000 | 945 |
| Tier 1 (core) risk-based capital | $32,199,000 | 1,541 |
| Tier 2 risk-based capital | $3,505,000 | 1,189 |
| Total risk weighted assets | $309,132,000 | 1,188 |
| Total unused commitments | $82,377,000 | 952 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 62 | 2,734 |
| Assets and Liabilities | ||
| Total Assets: | $483,135,000 | 1,128 |
| Cash and due from depository institutions | $27,113,000 | 2,734 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $163,665,000 | 770 |
| Federal funds sold & reverse repurchase agreements | $35,877,000 | 389 |
| Net loans & leases | $245,734,000 | 1,401 |
| Loan loss allowance | $3,372,000 | 1,307 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,009,000 | 3,029 |
| Other real estate owned | $0 | 2,734 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $7,737,000 | 1,626 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $483,135,000 | 1,128 |
| Total liabilities | $449,403,000 | 1,085 |
| Total deposits | $427,490,000 | 974 |
| Interest-bearing deposits | $354,294,000 | 1,004 |
| Deposits held in domestic offices | $427,490,000 | 971 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $2,000,000 | 4,289 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $19,913,000 | 403 |
| Total equity capital | $33,732,000 | 1,561 |
| Total bank equity capital | $33,732,000 | 1,561 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $4,000,000 | 919 |
| Surplus | $37,783,000 | 606 |
| Undivided profits | $-8,051,000 | 9,326 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $976,000 | 2,758 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,523,000 | 2,073 |
| Earning assets | $445,276,000 | 1,111 |
| Long-term assets (5+ years) | $143,319,000 | 699 |
| Average Assets, year-to-date | $385,170,400 | 1,330 |
| Average Assets, quarterly | $463,323,000 | 1,152 |
| Volatile liabilities | $85,790,000 | 1,160 |
| Insider loans | $9,620,000 | 490 |
| FHLB advances | $2,000,000 | 4,048 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $65,795,000 | 1,102 |
| Tier 1 (core) risk-based capital | $31,387,000 | 1,549 |
| Tier 2 risk-based capital | $3,446,000 | 1,190 |
| Total risk weighted assets | $303,050,000 | 1,188 |
| Total unused commitments | $65,795,000 | 1,103 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 42 | 3,894 |
| Assets and Liabilities | ||
| Total Assets: | $209,866,000 | 2,440 |
| Cash and due from depository institutions | $11,205,000 | 3,894 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $30,788,000 | 3,265 |
| Federal funds sold & reverse repurchase agreements | $8,779,000 | 1,683 |
| Net loans & leases | $154,479,000 | 2,110 |
| Loan loss allowance | $2,326,000 | 1,731 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,655,000 | 3,288 |
| Other real estate owned | $0 | 3,894 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,960,000 | 4,606 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $209,866,000 | 2,440 |
| Total liabilities | $197,034,000 | 2,338 |
| Total deposits | $184,242,000 | 2,246 |
| Interest-bearing deposits | $135,070,000 | 2,618 |
| Deposits held in domestic offices | $184,242,000 | 2,241 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $24,000 | 3,398 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $9,800,000 | 2,236 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,968,000 | 1,466 |
| Total equity capital | $12,832,000 | 3,676 |
| Total bank equity capital | $12,832,000 | 3,676 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $4,000,000 | 920 |
| Surplus | $18,508,000 | 1,018 |
| Undivided profits | $-9,676,000 | 9,585 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $933,000 | 2,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $831,000 | 4,086 |
| Earning assets | $194,046,000 | 2,399 |
| Long-term assets (5+ years) | $60,606,000 | 1,495 |
| Average Assets, year-to-date | $181,646,400 | 2,650 |
| Average Assets, quarterly | $203,675,500 | 2,482 |
| Volatile liabilities | $56,661,000 | 1,590 |
| Insider loans | $2,999,000 | 1,663 |
| FHLB advances | $9,800,000 | 2,092 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $45,167,000 | 1,364 |
| Tier 1 (core) risk-based capital | $13,066,000 | 3,465 |
| Tier 2 risk-based capital | $2,185,000 | 1,695 |
| Total risk weighted assets | $174,642,000 | 1,928 |
| Total unused commitments | $45,167,000 | 1,369 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 20 | 6,531 |
| Assets and Liabilities | ||
| Total Assets: | $67,027,000 | 5,852 |
| Cash and due from depository institutions | $2,850,000 | 6,531 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $2,482,000 | 9,155 |
| Federal funds sold & reverse repurchase agreements | $5,687,000 | 2,096 |
| Net loans & leases | $54,533,000 | 4,891 |
| Loan loss allowance | $643,000 | 4,875 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,010,000 | 5,937 |
| Other real estate owned | $0 | 6,531 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $465,000 | 8,307 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,027,000 | 5,852 |
| Total liabilities | $61,476,000 | 5,741 |
| Total deposits | $55,343,000 | 5,842 |
| Interest-bearing deposits | $39,776,000 | 6,434 |
| Deposits held in domestic offices | $55,343,000 | 5,837 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $6,000,000 | 2,621 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $133,000 | 8,975 |
| Total equity capital | $5,551,000 | 6,680 |
| Total bank equity capital | $5,551,000 | 6,680 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $4,000,000 | 927 |
| Surplus | $4,000,000 | 3,571 |
| Undivided profits | $-2,449,000 | 9,786 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 8,552 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $278,000 | 7,148 |
| Earning assets | $62,702,000 | 5,786 |
| Long-term assets (5+ years) | $7,763,000 | 5,142 |
| Average Assets, year-to-date | $58,924,000 | 6,091 |
| Average Assets, quarterly | $63,181,500 | 5,986 |
| Volatile liabilities | $23,588,000 | 3,240 |
| Insider loans | $3,762,000 | 1,306 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $16,247,000 | 2,726 |
| Tier 1 (core) risk-based capital | $5,612,000 | 6,510 |
| Tier 2 risk-based capital | $643,000 | 4,609 |
| Total risk weighted assets | $56,829,000 | 4,873 |
| Total unused commitments | $16,247,000 | 2,729 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 17 | 7,277 |
| Assets and Liabilities | ||
| Total Assets: | $54,208,000 | 6,611 |
| Cash and due from depository institutions | $5,254,000 | 7,277 |
| Interest-bearing balances | $2,568,000 | 1,439 |
| Securities | $2,835,000 | 9,372 |
| Federal funds sold & reverse repurchase agreements | $2,976,000 | 2,904 |
| Net loans & leases | $34,599,000 | 6,327 |
| Loan loss allowance | $401,000 | 6,430 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $282,000 | 8,664 |
| Other real estate owned | $0 | 7,277 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $8,262,000 | 1,177 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,208,000 | 6,611 |
| Total liabilities | $48,906,000 | 6,581 |
| Total deposits | $42,745,000 | 6,833 |
| Interest-bearing deposits | $36,006,000 | 6,870 |
| Deposits held in domestic offices | $42,745,000 | 6,830 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $6,000,000 | 2,585 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $161,000 | 8,599 |
| Total equity capital | $5,302,000 | 6,750 |
| Total bank equity capital | $5,302,000 | 6,750 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $4,000,000 | 938 |
| Surplus | $4,000,000 | 3,535 |
| Undivided profits | $-2,698,000 | 10,108 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $148,000 | 8,479 |
| Earning assets | $42,978,000 | 7,103 |
| Long-term assets (5+ years) | $5,044,000 | 6,294 |
| Average Assets, year-to-date | $39,466,800 | 7,578 |
| Average Assets, quarterly | $46,996,000 | 7,073 |
| Volatile liabilities | $23,093,000 | 3,119 |
| Insider loans | $3,756,000 | 1,254 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $11,059,000 | 3,519 |
| Tier 1 (core) risk-based capital | $5,374,000 | 6,706 |
| Tier 2 risk-based capital | $401,000 | 6,078 |
| Total risk weighted assets | $45,552,100 | 5,533 |
| Total unused commitments | $11,059,000 | 3,524 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 17 | 7,418 |
| Assets and Liabilities | ||
| Total Assets: | $29,063,000 | 8,723 |
| Cash and due from depository institutions | $1,029,000 | 7,418 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $7,690,000 | 7,808 |
| Federal funds sold & reverse repurchase agreements | $3,760,000 | 4,220 |
| Net loans & leases | $16,115,000 | 8,526 |
| Loan loss allowance | $212,000 | 8,397 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $296,000 | 8,705 |
| Other real estate owned | $0 | 7,418 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $173,000 | 10,026 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,063,000 | 8,723 |
| Total liabilities | $22,515,000 | 9,023 |
| Total deposits | $21,867,000 | 8,967 |
| Interest-bearing deposits | $16,366,000 | 9,228 |
| Deposits held in domestic offices | $21,867,000 | 8,966 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,000 | 5,207 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $643,000 | 4,889 |
| Total equity capital | $6,548,000 | 6,030 |
| Total bank equity capital | $6,548,000 | 6,030 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $4,000,000 | 898 |
| Surplus | $4,000,000 | 3,386 |
| Undivided profits | $-1,452,000 | 10,320 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $44,000 | 9,996 |
| Earning assets | $27,565,000 | 8,611 |
| Long-term assets (5+ years) | $2,679,000 | 7,326 |
| Average Assets, year-to-date | $22,597,330 | 9,165 |
| Average Assets, quarterly | $27,493,500 | 8,791 |
| Volatile liabilities | $6,716,000 | 6,174 |
| Insider loans | $1,526,000 | 2,616 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,207,000 | 6,416 |
| Tier 1 (core) risk-based capital | $6,550,000 | 5,876 |
| Tier 2 risk-based capital | $212,000 | 8,057 |
| Total risk weighted assets | $17,829,600 | 8,555 |
| Total unused commitments | $3,207,000 | 6,424 |
| Derivatives | $0 | 527 |