Home > Commerce Bank & Trust Company > Assets and Liabilities
Commerce Bank & Trust Company, Assets and Liabilities
| 2017-09-30 | Rank | |
| # of Employees: | 226 | 634 |
| Assets and Liabilities | ||
| Total Assets: | $1,828,592,000 | 445 |
| Cash and due from depository institutions | $258,907,000 | 634 |
| Interest-bearing balances | $237,814,000 | 162 |
| Securities | $115,584,000 | 1,182 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $1,380,384,000 | 420 |
| Loan loss allowance | $14,942,000 | 430 |
| Trading account assets | $563,000 | 181 |
| Bank premises and fixed assets | $8,984,000 | 1,267 |
| Other real estate owned | $0 | 634 |
| Goodwill and other intangibles | $11,233,000 | 512 |
| All other assets | $52,937,000 | 456 |
| Life insurance assets | $28,657,000 | 353 |
| Total liabilities and capital | $1,828,592,000 | 445 |
| Total liabilities | $1,638,002,000 | 440 |
| Total deposits | $1,605,560,000 | 425 |
| Interest-bearing deposits | $1,287,549,000 | 401 |
| Deposits held in domestic offices | $1,605,560,000 | 423 |
| % insured | 73.54% | 4,366 |
| Federal funds purchased & repurchase agreements | $16,662,000 | 487 |
| Trading liabilities | $563,000 | 131 |
| Other borrowed funds | $301,000 | 3,319 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $14,916,000 | 476 |
| Total equity capital | $190,590,000 | 472 |
| Total bank equity capital | $190,590,000 | 471 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $3,673,000 | 789 |
| Surplus | $66,378,000 | 578 |
| Undivided profits | $120,539,000 | 391 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $31,687,000 | 176 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $3,940,000 | 740 |
| Earning assets | $1,733,782,000 | 435 |
| Long-term assets (5+ years) | $441,830,000 | 593 |
| Average Assets, year-to-date | $2,056,242,000 | 398 |
| Average Assets, quarterly | $1,883,710,500 | 438 |
| Volatile liabilities | $104,961,000 | 613 |
| Insider loans | $2,370,000 | 2,051 |
| FHLB advances | $301,000 | 3,189 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $293,224,000 | 447 |
| Tier 1 (core) risk-based capital | $178,457,000 | 466 |
| Tier 2 risk-based capital | $15,290,000 | 408 |
| Total risk weighted assets | $1,538,710,000 | 402 |
| Total unused commitments | $293,224,000 | 447 |
| Derivatives | $64,563,000 | 392 |
| 2017-06-30 | Rank | |
| # of Employees: | 224 | 641 |
| Assets and Liabilities | ||
| Total Assets: | $1,938,829,000 | 432 |
| Cash and due from depository institutions | $334,079,000 | 641 |
| Interest-bearing balances | $315,755,000 | 127 |
| Securities | $117,376,000 | 1,184 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $1,412,753,000 | 414 |
| Loan loss allowance | $16,242,000 | 397 |
| Trading account assets | $612,000 | 179 |
| Bank premises and fixed assets | $9,116,000 | 1,263 |
| Other real estate owned | $0 | 641 |
| Goodwill and other intangibles | $11,290,000 | 504 |
| All other assets | $53,603,000 | 453 |
| Life insurance assets | $28,573,000 | 351 |
| Total liabilities and capital | $1,938,829,000 | 432 |
| Total liabilities | $1,752,679,000 | 424 |
| Total deposits | $1,718,599,000 | 401 |
| Interest-bearing deposits | $1,384,598,000 | 382 |
| Deposits held in domestic offices | $1,718,599,000 | 399 |
| % insured | 75.03% | 4,284 |
| Federal funds purchased & repurchase agreements | $18,557,000 | 459 |
| Trading liabilities | $612,000 | 128 |
| Other borrowed funds | $304,000 | 3,293 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $14,607,000 | 481 |
| Total equity capital | $186,150,000 | 475 |
| Total bank equity capital | $186,150,000 | 475 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $3,673,000 | 798 |
| Surplus | $66,378,000 | 584 |
| Undivided profits | $116,099,000 | 390 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $22,021,000 | 238 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $3,803,000 | 702 |
| Earning assets | $1,845,884,000 | 418 |
| Long-term assets (5+ years) | $431,446,000 | 605 |
| Average Assets, year-to-date | $2,132,125,330 | 393 |
| Average Assets, quarterly | $2,079,115,500 | 400 |
| Volatile liabilities | $104,904,000 | 600 |
| Insider loans | $2,431,000 | 2,017 |
| FHLB advances | $304,000 | 3,163 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $303,673,000 | 431 |
| Tier 1 (core) risk-based capital | $173,889,000 | 470 |
| Tier 2 risk-based capital | $16,710,000 | 378 |
| Total risk weighted assets | $1,565,811,000 | 403 |
| Total unused commitments | $303,673,000 | 431 |
| Derivatives | $66,207,000 | 398 |
| 2017-03-31 | Rank | |
| # of Employees: | 233 | 618 |
| Assets and Liabilities | ||
| Total Assets: | $2,219,402,000 | 380 |
| Cash and due from depository institutions | $586,857,000 | 618 |
| Interest-bearing balances | $567,599,000 | 88 |
| Securities | $119,400,000 | 1,167 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $1,440,997,000 | 405 |
| Loan loss allowance | $16,029,000 | 406 |
| Trading account assets | $641,000 | 176 |
| Bank premises and fixed assets | $9,375,000 | 1,236 |
| Other real estate owned | $0 | 618 |
| Goodwill and other intangibles | $11,347,000 | 500 |
| All other assets | $50,785,000 | 478 |
| Life insurance assets | $28,488,000 | 347 |
| Total liabilities and capital | $2,219,402,000 | 380 |
| Total liabilities | $2,036,528,000 | 376 |
| Total deposits | $2,006,926,000 | 359 |
| Interest-bearing deposits | $1,639,420,000 | 340 |
| Deposits held in domestic offices | $2,006,926,000 | 358 |
| % insured | 78.31% | 3,791 |
| Federal funds purchased & repurchase agreements | $13,777,000 | 566 |
| Trading liabilities | $641,000 | 123 |
| Other borrowed funds | $308,000 | 3,220 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $14,876,000 | 471 |
| Total equity capital | $182,874,000 | 472 |
| Total bank equity capital | $182,874,000 | 472 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $3,673,000 | 812 |
| Surplus | $66,378,000 | 582 |
| Undivided profits | $112,823,000 | 396 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $20,146,000 | 268 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $3,744,000 | 687 |
| Earning assets | $2,127,996,000 | 369 |
| Long-term assets (5+ years) | $448,330,000 | 586 |
| Average Assets, year-to-date | $2,228,773,500 | 378 |
| Average Assets, quarterly | $2,228,773,500 | 378 |
| Volatile liabilities | $75,552,000 | 750 |
| Insider loans | $2,491,000 | 2,001 |
| FHLB advances | $308,000 | 3,098 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $301,089,000 | 428 |
| Tier 1 (core) risk-based capital | $170,525,000 | 472 |
| Tier 2 risk-based capital | $16,587,000 | 384 |
| Total risk weighted assets | $1,589,672,000 | 395 |
| Total unused commitments | $301,089,000 | 428 |
| Derivatives | $67,851,000 | 387 |
| 2016-12-31 | Rank | |
| # of Employees: | 230 | 626 |
| Assets and Liabilities | ||
| Total Assets: | $2,238,145,000 | 373 |
| Cash and due from depository institutions | $653,976,000 | 626 |
| Interest-bearing balances | $633,344,000 | 88 |
| Securities | $102,731,000 | 1,338 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $1,408,335,000 | 406 |
| Loan loss allowance | $17,785,000 | 360 |
| Trading account assets | $730,000 | 177 |
| Bank premises and fixed assets | $9,562,000 | 1,217 |
| Other real estate owned | $0 | 626 |
| Goodwill and other intangibles | $11,403,000 | 498 |
| All other assets | $51,408,000 | 477 |
| Life insurance assets | $28,404,000 | 343 |
| Total liabilities and capital | $2,238,145,000 | 373 |
| Total liabilities | $2,059,225,000 | 364 |
| Total deposits | $2,023,638,000 | 352 |
| Interest-bearing deposits | $1,697,770,000 | 322 |
| Deposits held in domestic offices | $2,023,638,000 | 351 |
| % insured | 81.19% | 3,298 |
| Federal funds purchased & repurchase agreements | $19,562,000 | 488 |
| Trading liabilities | $730,000 | 120 |
| Other borrowed funds | $312,000 | 3,341 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $14,983,000 | 464 |
| Total equity capital | $178,920,000 | 470 |
| Total bank equity capital | $178,920,000 | 470 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $3,673,000 | 824 |
| Surplus | $66,378,000 | 578 |
| Undivided profits | $108,869,000 | 401 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $15,348,000 | 341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $3,776,000 | 735 |
| Earning assets | $2,144,410,000 | 358 |
| Long-term assets (5+ years) | $458,519,000 | 563 |
| Average Assets, year-to-date | $2,096,925,400 | 383 |
| Average Assets, quarterly | $2,075,019,500 | 393 |
| Volatile liabilities | $80,048,000 | 715 |
| Insider loans | $2,551,000 | 1,998 |
| FHLB advances | $312,000 | 3,212 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $322,798,000 | 397 |
| Tier 1 (core) risk-based capital | $166,552,000 | 476 |
| Tier 2 risk-based capital | $18,320,000 | 336 |
| Total risk weighted assets | $1,567,857,000 | 394 |
| Total unused commitments | $322,798,000 | 397 |
| Derivatives | $69,495,000 | 383 |
| 2016-09-30 | Rank | |
| # of Employees: | 231 | 625 |
| Assets and Liabilities | ||
| Total Assets: | $1,911,894,000 | 425 |
| Cash and due from depository institutions | $372,476,000 | 625 |
| Interest-bearing balances | $352,094,000 | 121 |
| Securities | $82,096,000 | 1,623 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $1,383,434,000 | 406 |
| Loan loss allowance | $17,567,000 | 361 |
| Trading account assets | $694,000 | 195 |
| Bank premises and fixed assets | $9,825,000 | 1,194 |
| Other real estate owned | $428,000 | 625 |
| Goodwill and other intangibles | $11,460,000 | 493 |
| All other assets | $51,481,000 | 459 |
| Life insurance assets | $28,315,000 | 345 |
| Total liabilities and capital | $1,911,894,000 | 425 |
| Total liabilities | $1,735,475,000 | 414 |
| Total deposits | $1,697,299,000 | 388 |
| Interest-bearing deposits | $1,380,048,000 | 374 |
| Deposits held in domestic offices | $1,697,299,000 | 386 |
| % insured | 77.89% | 4,060 |
| Federal funds purchased & repurchase agreements | $23,146,000 | 445 |
| Trading liabilities | $694,000 | 134 |
| Other borrowed funds | $315,000 | 3,429 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $14,021,000 | 508 |
| Total equity capital | $176,419,000 | 477 |
| Total bank equity capital | $176,419,000 | 477 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $3,673,000 | 835 |
| Surplus | $66,378,000 | 579 |
| Undivided profits | $106,368,000 | 424 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $14,629,000 | 376 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $3,330,000 | 815 |
| Earning assets | $1,817,624,000 | 406 |
| Long-term assets (5+ years) | $461,845,000 | 555 |
| Average Assets, year-to-date | $2,061,620,500 | 388 |
| Average Assets, quarterly | $2,027,357,000 | 397 |
| Volatile liabilities | $82,633,000 | 687 |
| Insider loans | $2,606,000 | 1,977 |
| FHLB advances | $315,000 | 3,294 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $347,993,000 | 384 |
| Tier 1 (core) risk-based capital | $163,746,000 | 476 |
| Tier 2 risk-based capital | $18,007,000 | 348 |
| Total risk weighted assets | $1,538,956,000 | 392 |
| Total unused commitments | $347,993,000 | 384 |
| Derivatives | $40,568,000 | 503 |
| 2016-06-30 | Rank | |
| # of Employees: | 228 | 634 |
| Assets and Liabilities | ||
| Total Assets: | $2,142,820,000 | 380 |
| Cash and due from depository institutions | $630,810,000 | 634 |
| Interest-bearing balances | $609,939,000 | 81 |
| Securities | $94,932,000 | 1,445 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $1,344,095,000 | 414 |
| Loan loss allowance | $17,332,000 | 362 |
| Trading account assets | $804,000 | 199 |
| Bank premises and fixed assets | $10,038,000 | 1,180 |
| Other real estate owned | $428,000 | 634 |
| Goodwill and other intangibles | $11,517,000 | 493 |
| All other assets | $50,196,000 | 483 |
| Life insurance assets | $28,221,000 | 340 |
| Total liabilities and capital | $2,142,820,000 | 380 |
| Total liabilities | $1,969,275,000 | 372 |
| Total deposits | $1,935,343,000 | 354 |
| Interest-bearing deposits | $1,088,875,000 | 440 |
| Deposits held in domestic offices | $1,935,343,000 | 353 |
| % insured | 79.84% | 3,834 |
| Federal funds purchased & repurchase agreements | $19,281,000 | 494 |
| Trading liabilities | $804,000 | 138 |
| Other borrowed funds | $319,000 | 3,480 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $13,528,000 | 521 |
| Total equity capital | $173,545,000 | 481 |
| Total bank equity capital | $173,545,000 | 481 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $3,673,000 | 846 |
| Surplus | $66,378,000 | 579 |
| Undivided profits | $103,494,000 | 432 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $15,492,000 | 349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $3,289,000 | 785 |
| Earning assets | $2,048,966,000 | 368 |
| Long-term assets (5+ years) | $468,305,000 | 542 |
| Average Assets, year-to-date | $2,111,529,330 | 381 |
| Average Assets, quarterly | $2,160,054,000 | 380 |
| Volatile liabilities | $78,153,000 | 715 |
| Insider loans | $2,664,000 | 1,972 |
| FHLB advances | $319,000 | 3,343 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $295,922,000 | 425 |
| Tier 1 (core) risk-based capital | $160,780,000 | 481 |
| Tier 2 risk-based capital | $17,717,000 | 347 |
| Total risk weighted assets | $1,510,346,000 | 392 |
| Total unused commitments | $295,922,000 | 425 |
| Derivatives | $47,569,000 | 466 |
| 2016-03-31 | Rank | |
| # of Employees: | 229 | 635 |
| Assets and Liabilities | ||
| Total Assets: | $2,177,288,000 | 376 |
| Cash and due from depository institutions | $646,355,000 | 635 |
| Interest-bearing balances | $625,348,000 | 83 |
| Securities | $107,410,000 | 1,302 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $1,353,383,000 | 403 |
| Loan loss allowance | $14,465,000 | 438 |
| Trading account assets | $337,000 | 206 |
| Bank premises and fixed assets | $10,144,000 | 1,162 |
| Other real estate owned | $428,000 | 635 |
| Goodwill and other intangibles | $11,573,000 | 489 |
| All other assets | $47,658,000 | 487 |
| Life insurance assets | $28,126,000 | 334 |
| Total liabilities and capital | $2,177,288,000 | 376 |
| Total liabilities | $2,004,859,000 | 365 |
| Total deposits | $1,974,140,000 | 346 |
| Interest-bearing deposits | $1,087,423,000 | 442 |
| Deposits held in domestic offices | $1,974,140,000 | 345 |
| % insured | 80.75% | 3,720 |
| Federal funds purchased & repurchase agreements | $16,173,000 | 547 |
| Trading liabilities | $337,000 | 140 |
| Other borrowed funds | $948,000 | 3,228 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $13,261,000 | 505 |
| Total equity capital | $172,429,000 | 477 |
| Total bank equity capital | $172,429,000 | 477 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $3,673,000 | 859 |
| Surplus | $66,378,000 | 578 |
| Undivided profits | $102,378,000 | 424 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $14,520,000 | 390 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $3,458,000 | 734 |
| Earning assets | $2,086,141,000 | 363 |
| Long-term assets (5+ years) | $432,811,000 | 584 |
| Average Assets, year-to-date | $2,095,884,000 | 384 |
| Average Assets, quarterly | $2,095,884,000 | 384 |
| Volatile liabilities | $65,710,000 | 781 |
| Insider loans | $7,221,000 | 871 |
| FHLB advances | $948,000 | 3,121 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $265,116,000 | 451 |
| Tier 1 (core) risk-based capital | $159,613,000 | 479 |
| Tier 2 risk-based capital | $14,767,000 | 405 |
| Total risk weighted assets | $1,502,342,000 | 384 |
| Total unused commitments | $265,116,000 | 451 |
| Derivatives | $22,387,000 | 571 |
| 2015-12-31 | Rank | |
| # of Employees: | 231 | 618 |
| Assets and Liabilities | ||
| Total Assets: | $2,014,480,000 | 394 |
| Cash and due from depository institutions | $538,399,000 | 618 |
| Interest-bearing balances | $515,507,000 | 92 |
| Securities | $68,019,000 | 1,972 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $1,338,516,000 | 399 |
| Loan loss allowance | $13,146,000 | 467 |
| Trading account assets | $183,000 | 214 |
| Bank premises and fixed assets | $10,349,000 | 1,142 |
| Other real estate owned | $428,000 | 618 |
| Goodwill and other intangibles | $11,630,000 | 485 |
| All other assets | $46,956,000 | 482 |
| Life insurance assets | $28,025,000 | 333 |
| Total liabilities and capital | $2,014,480,000 | 394 |
| Total liabilities | $1,844,128,000 | 383 |
| Total deposits | $1,813,301,000 | 368 |
| Interest-bearing deposits | $1,463,697,000 | 348 |
| Deposits held in domestic offices | $1,813,301,000 | 367 |
| % insured | 79.81% | 3,892 |
| Federal funds purchased & repurchase agreements | $16,540,000 | 566 |
| Trading liabilities | $183,000 | 142 |
| Other borrowed funds | $967,000 | 3,352 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $13,137,000 | 496 |
| Total equity capital | $170,352,000 | 480 |
| Total bank equity capital | $170,352,000 | 480 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $3,673,000 | 880 |
| Surplus | $66,378,000 | 576 |
| Undivided profits | $100,301,000 | 420 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $23,887,000 | 241 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $3,335,000 | 778 |
| Earning assets | $1,922,042,000 | 381 |
| Long-term assets (5+ years) | $445,935,000 | 560 |
| Average Assets, year-to-date | $1,923,931,400 | 390 |
| Average Assets, quarterly | $1,891,125,000 | 401 |
| Volatile liabilities | $69,997,000 | 752 |
| Insider loans | $7,279,000 | 855 |
| FHLB advances | $967,000 | 3,239 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $249,046,000 | 460 |
| Tier 1 (core) risk-based capital | $157,473,000 | 478 |
| Tier 2 risk-based capital | $13,392,000 | 430 |
| Total risk weighted assets | $1,504,668,000 | 381 |
| Total unused commitments | $249,046,000 | 460 |
| Derivatives | $23,296,000 | 525 |
| 2015-09-30 | Rank | |
| # of Employees: | 223 | 649 |
| Assets and Liabilities | ||
| Total Assets: | $1,767,770,000 | 425 |
| Cash and due from depository institutions | $324,757,000 | 649 |
| Interest-bearing balances | $310,940,000 | 124 |
| Securities | $68,165,000 | 1,972 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $1,298,358,000 | 403 |
| Loan loss allowance | $11,512,000 | 530 |
| Trading account assets | $304,000 | 219 |
| Bank premises and fixed assets | $10,614,000 | 1,122 |
| Other real estate owned | $1,902,000 | 649 |
| Goodwill and other intangibles | $11,687,000 | 482 |
| All other assets | $51,983,000 | 447 |
| Life insurance assets | $27,919,000 | 334 |
| Total liabilities and capital | $1,767,770,000 | 425 |
| Total liabilities | $1,597,789,000 | 416 |
| Total deposits | $1,565,760,000 | 398 |
| Interest-bearing deposits | $1,044,686,000 | 440 |
| Deposits held in domestic offices | $1,565,760,000 | 397 |
| % insured | 78.01% | 4,402 |
| Federal funds purchased & repurchase agreements | $19,284,000 | 521 |
| Trading liabilities | $304,000 | 150 |
| Other borrowed funds | $987,000 | 3,414 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $11,454,000 | 578 |
| Total equity capital | $169,981,000 | 479 |
| Total bank equity capital | $169,981,000 | 479 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $3,673,000 | 907 |
| Surplus | $66,378,000 | 576 |
| Undivided profits | $99,930,000 | 423 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $18,081,000 | 322 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $3,334,000 | 787 |
| Earning assets | $1,677,463,000 | 413 |
| Long-term assets (5+ years) | $430,985,000 | 583 |
| Average Assets, year-to-date | $1,901,294,250 | 397 |
| Average Assets, quarterly | $1,829,971,500 | 411 |
| Volatile liabilities | $75,184,000 | 715 |
| Insider loans | $5,835,000 | 1,070 |
| FHLB advances | $987,000 | 3,296 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $306,451,000 | 407 |
| Tier 1 (core) risk-based capital | $156,905,000 | 481 |
| Tier 2 risk-based capital | $11,793,000 | 488 |
| Total risk weighted assets | $1,472,915,000 | 388 |
| Total unused commitments | $306,451,000 | 407 |
| Derivatives | $24,196,000 | 538 |
| 2015-06-30 | Rank | |
| # of Employees: | 229 | 638 |
| Assets and Liabilities | ||
| Total Assets: | $1,892,173,000 | 404 |
| Cash and due from depository institutions | $541,573,000 | 638 |
| Interest-bearing balances | $527,260,000 | 91 |
| Securities | $70,071,000 | 1,971 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $1,203,539,000 | 418 |
| Loan loss allowance | $10,481,000 | 569 |
| Trading account assets | $177,000 | 229 |
| Bank premises and fixed assets | $10,924,000 | 1,095 |
| Other real estate owned | $1,902,000 | 638 |
| Goodwill and other intangibles | $11,743,000 | 485 |
| All other assets | $52,244,000 | 449 |
| Life insurance assets | $27,813,000 | 328 |
| Total liabilities and capital | $1,892,173,000 | 404 |
| Total liabilities | $1,725,566,000 | 399 |
| Total deposits | $1,692,880,000 | 377 |
| Interest-bearing deposits | $1,060,829,000 | 435 |
| Deposits held in domestic offices | $1,692,880,000 | 376 |
| % insured | 78.48% | 4,423 |
| Federal funds purchased & repurchase agreements | $19,814,000 | 525 |
| Trading liabilities | $177,000 | 148 |
| Other borrowed funds | $1,007,000 | 3,376 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $11,688,000 | 557 |
| Total equity capital | $166,607,000 | 486 |
| Total bank equity capital | $166,607,000 | 486 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $3,673,000 | 921 |
| Surplus | $66,378,000 | 581 |
| Undivided profits | $96,556,000 | 428 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $15,350,000 | 375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $3,207,000 | 777 |
| Earning assets | $1,800,870,000 | 390 |
| Long-term assets (5+ years) | $423,073,000 | 582 |
| Average Assets, year-to-date | $1,945,802,330 | 393 |
| Average Assets, quarterly | $1,871,331,000 | 404 |
| Volatile liabilities | $76,635,000 | 711 |
| Insider loans | $5,889,000 | 1,053 |
| FHLB advances | $1,007,000 | 3,254 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $313,757,000 | 389 |
| Tier 1 (core) risk-based capital | $153,406,000 | 484 |
| Tier 2 risk-based capital | $10,856,000 | 519 |
| Total risk weighted assets | $1,383,619,000 | 399 |
| Total unused commitments | $313,757,000 | 389 |
| Derivatives | $25,095,000 | 533 |
| 2015-03-31 | Rank | |
| # of Employees: | 244 | 594 |
| Assets and Liabilities | ||
| Total Assets: | $1,850,489,000 | 408 |
| Cash and due from depository institutions | $506,379,000 | 594 |
| Interest-bearing balances | $492,637,000 | 98 |
| Securities | $67,413,000 | 2,065 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $1,200,919,000 | 414 |
| Loan loss allowance | $10,751,000 | 568 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $11,055,000 | 1,082 |
| Other real estate owned | $1,902,000 | 594 |
| Goodwill and other intangibles | $11,800,000 | 470 |
| All other assets | $51,021,000 | 453 |
| Life insurance assets | $27,019,000 | 330 |
| Total liabilities and capital | $1,850,489,000 | 408 |
| Total liabilities | $1,687,216,000 | 399 |
| Total deposits | $1,657,320,000 | 384 |
| Interest-bearing deposits | $1,056,957,000 | 436 |
| Deposits held in domestic offices | $1,657,320,000 | 383 |
| % insured | 78.28% | 4,530 |
| Federal funds purchased & repurchase agreements | $17,730,000 | 543 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,026,000 | 3,251 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $11,140,000 | 579 |
| Total equity capital | $163,273,000 | 496 |
| Total bank equity capital | $163,273,000 | 496 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $3,673,000 | 934 |
| Surplus | $66,378,000 | 582 |
| Undivided profits | $93,222,000 | 445 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $6,995,000 | 837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $3,514,000 | 684 |
| Earning assets | $1,760,969,000 | 394 |
| Long-term assets (5+ years) | $410,144,000 | 595 |
| Average Assets, year-to-date | $1,972,617,000 | 384 |
| Average Assets, quarterly | $1,972,617,000 | 384 |
| Volatile liabilities | $73,825,000 | 704 |
| Insider loans | $6,360,000 | 994 |
| FHLB advances | $1,026,000 | 3,134 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $259,786,000 | 433 |
| Tier 1 (core) risk-based capital | $149,871,000 | 490 |
| Tier 2 risk-based capital | $11,046,000 | 499 |
| Total risk weighted assets | $1,353,148,000 | 404 |
| Total unused commitments | $259,786,000 | 433 |
| Derivatives | $25,998,000 | 527 |
| 2014-12-31 | Rank | |
| # of Employees: | 221 | 649 |
| Assets and Liabilities | ||
| Total Assets: | $2,094,745,000 | 370 |
| Cash and due from depository institutions | $739,112,000 | 649 |
| Interest-bearing balances | $725,830,000 | 78 |
| Securities | $70,068,000 | 2,009 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $1,212,057,000 | 403 |
| Loan loss allowance | $12,014,000 | 522 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $11,228,000 | 1,063 |
| Other real estate owned | $428,000 | 649 |
| Goodwill and other intangibles | $11,857,000 | 463 |
| All other assets | $49,995,000 | 458 |
| Life insurance assets | $26,914,000 | 325 |
| Total liabilities and capital | $2,094,745,000 | 370 |
| Total liabilities | $1,934,620,000 | 357 |
| Total deposits | $1,899,458,000 | 333 |
| Interest-bearing deposits | $1,040,912,000 | 437 |
| Deposits held in domestic offices | $1,899,458,000 | 332 |
| % insured | 80.65% | 4,135 |
| Federal funds purchased & repurchase agreements | $20,687,000 | 530 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,046,000 | 3,397 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $13,429,000 | 494 |
| Total equity capital | $160,125,000 | 495 |
| Total bank equity capital | $160,125,000 | 495 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $3,673,000 | 956 |
| Surplus | $66,378,000 | 580 |
| Undivided profits | $90,074,000 | 448 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $7,753,000 | 769 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $3,138,000 | 775 |
| Earning assets | $2,007,955,000 | 351 |
| Long-term assets (5+ years) | $382,713,000 | 640 |
| Average Assets, year-to-date | $1,965,814,600 | 373 |
| Average Assets, quarterly | $1,951,079,000 | 384 |
| Volatile liabilities | $76,449,000 | 680 |
| Insider loans | $6,448,000 | 970 |
| FHLB advances | $1,046,000 | 3,277 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $290,600,000 | 391 |
| Tier 1 (core) risk-based capital | $146,249,000 | 495 |
| Tier 2 risk-based capital | $12,352,000 | 447 |
| Total risk weighted assets | $1,319,171,000 | 398 |
| Total unused commitments | $290,600,000 | 391 |
| Derivatives | $18,224,000 | 541 |
| 2014-09-30 | Rank | |
| # of Employees: | 222 | 650 |
| Assets and Liabilities | ||
| Total Assets: | $1,807,413,000 | 401 |
| Cash and due from depository institutions | $518,422,000 | 650 |
| Interest-bearing balances | $506,005,000 | 97 |
| Securities | $72,543,000 | 1,974 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $1,144,958,000 | 412 |
| Loan loss allowance | $9,539,000 | 663 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $11,390,000 | 1,037 |
| Other real estate owned | $428,000 | 650 |
| Goodwill and other intangibles | $11,913,000 | 454 |
| All other assets | $47,759,000 | 472 |
| Life insurance assets | $26,803,000 | 320 |
| Total liabilities and capital | $1,807,413,000 | 401 |
| Total liabilities | $1,648,370,000 | 389 |
| Total deposits | $1,615,581,000 | 371 |
| Interest-bearing deposits | $1,039,536,000 | 428 |
| Deposits held in domestic offices | $1,615,581,000 | 370 |
| % insured | 78.11% | 4,797 |
| Federal funds purchased & repurchase agreements | $19,197,000 | 554 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,065,000 | 3,411 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $12,527,000 | 517 |
| Total equity capital | $159,043,000 | 493 |
| Total bank equity capital | $159,043,000 | 493 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $3,673,000 | 967 |
| Surplus | $66,378,000 | 581 |
| Undivided profits | $88,992,000 | 446 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $8,874,000 | 707 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $3,021,000 | 843 |
| Earning assets | $1,723,506,000 | 385 |
| Long-term assets (5+ years) | $393,371,000 | 618 |
| Average Assets, year-to-date | $1,933,582,000 | 373 |
| Average Assets, quarterly | $1,848,729,500 | 393 |
| Volatile liabilities | $72,003,000 | 720 |
| Insider loans | $6,535,000 | 944 |
| FHLB advances | $1,065,000 | 3,284 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $262,503,000 | 416 |
| Tier 1 (core) risk-based capital | $145,069,000 | 499 |
| Tier 2 risk-based capital | $9,868,000 | 542 |
| Total risk weighted assets | $1,258,653,000 | 400 |
| Total unused commitments | $262,503,000 | 416 |
| Derivatives | $18,612,000 | 549 |
| 2014-06-30 | Rank | |
| # of Employees: | 226 | 643 |
| Assets and Liabilities | ||
| Total Assets: | $1,890,046,000 | 387 |
| Cash and due from depository institutions | $624,841,000 | 643 |
| Interest-bearing balances | $609,936,000 | 83 |
| Securities | $75,591,000 | 1,916 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $1,117,475,000 | 419 |
| Loan loss allowance | $8,936,000 | 733 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $11,727,000 | 1,012 |
| Other real estate owned | $1,000,000 | 643 |
| Goodwill and other intangibles | $11,970,000 | 446 |
| All other assets | $47,442,000 | 472 |
| Life insurance assets | $26,693,000 | 318 |
| Total liabilities and capital | $1,890,046,000 | 387 |
| Total liabilities | $1,733,258,000 | 374 |
| Total deposits | $1,700,307,000 | 353 |
| Interest-bearing deposits | $1,050,358,000 | 422 |
| Deposits held in domestic offices | $1,700,307,000 | 352 |
| % insured | 80.18% | 4,593 |
| Federal funds purchased & repurchase agreements | $18,906,000 | 552 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,084,000 | 3,409 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $12,961,000 | 487 |
| Total equity capital | $156,788,000 | 490 |
| Total bank equity capital | $156,788,000 | 490 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $3,673,000 | 987 |
| Surplus | $66,378,000 | 570 |
| Undivided profits | $86,737,000 | 453 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $11,997,000 | 570 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $2,913,000 | 833 |
| Earning assets | $1,803,002,000 | 372 |
| Long-term assets (5+ years) | $387,196,000 | 622 |
| Average Assets, year-to-date | $1,975,638,330 | 369 |
| Average Assets, quarterly | $2,004,412,500 | 370 |
| Volatile liabilities | $77,938,000 | 664 |
| Insider loans | $7,061,000 | 877 |
| FHLB advances | $1,084,000 | 3,280 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $286,516,000 | 383 |
| Tier 1 (core) risk-based capital | $142,610,000 | 497 |
| Tier 2 risk-based capital | $9,172,000 | 587 |
| Total risk weighted assets | $1,214,594,000 | 408 |
| Total unused commitments | $286,516,000 | 383 |
| Derivatives | $9,290,000 | 697 |
| 2014-03-31 | Rank | |
| # of Employees: | 236 | 623 |
| Assets and Liabilities | ||
| Total Assets: | $2,118,779,000 | 349 |
| Cash and due from depository institutions | $896,454,000 | 623 |
| Interest-bearing balances | $881,132,000 | 71 |
| Securities | $65,168,000 | 2,188 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $1,085,465,000 | 424 |
| Loan loss allowance | $8,745,000 | 768 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $11,952,000 | 992 |
| Other real estate owned | $610,000 | 623 |
| Goodwill and other intangibles | $12,026,000 | 448 |
| All other assets | $47,104,000 | 470 |
| Life insurance assets | $25,987,000 | 325 |
| Total liabilities and capital | $2,118,779,000 | 349 |
| Total liabilities | $1,965,220,000 | 337 |
| Total deposits | $1,936,120,000 | 312 |
| Interest-bearing deposits | $1,104,783,000 | 415 |
| Deposits held in domestic offices | $1,936,120,000 | 310 |
| % insured | 79.86% | 4,729 |
| Federal funds purchased & repurchase agreements | $14,542,000 | 639 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,103,000 | 3,280 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $13,455,000 | 464 |
| Total equity capital | $153,559,000 | 496 |
| Total bank equity capital | $153,559,000 | 496 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $3,673,000 | 999 |
| Surplus | $66,378,000 | 572 |
| Undivided profits | $83,508,000 | 450 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $7,615,000 | 943 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $3,299,000 | 710 |
| Earning assets | $2,031,765,000 | 330 |
| Long-term assets (5+ years) | $383,741,000 | 617 |
| Average Assets, year-to-date | $2,018,434,500 | 360 |
| Average Assets, quarterly | $2,018,434,500 | 360 |
| Volatile liabilities | $73,682,000 | 659 |
| Insider loans | $7,116,000 | 864 |
| FHLB advances | $1,103,000 | 3,165 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $310,807,000 | 364 |
| Tier 1 (core) risk-based capital | $139,454,000 | 507 |
| Tier 2 risk-based capital | $9,033,000 | 586 |
| Total risk weighted assets | $1,211,934,000 | 405 |
| Total unused commitments | $310,807,000 | 364 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 231 | 635 |
| Assets and Liabilities | ||
| Total Assets: | $1,918,090,000 | 375 |
| Cash and due from depository institutions | $725,780,000 | 635 |
| Interest-bearing balances | $711,694,000 | 75 |
| Securities | $67,399,000 | 2,113 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $1,053,796,000 | 428 |
| Loan loss allowance | $8,812,000 | 763 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $12,066,000 | 976 |
| Other real estate owned | $610,000 | 635 |
| Goodwill and other intangibles | $12,083,000 | 446 |
| All other assets | $46,356,000 | 480 |
| Life insurance assets | $25,883,000 | 322 |
| Total liabilities and capital | $1,918,089,000 | 375 |
| Total liabilities | $1,766,377,000 | 362 |
| Total deposits | $1,736,505,000 | 342 |
| Interest-bearing deposits | $933,529,000 | 463 |
| Deposits held in domestic offices | $1,736,505,000 | 342 |
| % insured | 86.16% | 3,247 |
| Federal funds purchased & repurchase agreements | $14,380,000 | 678 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,124,000 | 2,839 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $12,368,000 | 506 |
| Total equity capital | $151,712,000 | 490 |
| Total bank equity capital | $151,712,000 | 490 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $3,673,000 | 1,008 |
| Surplus | $66,378,000 | 571 |
| Undivided profits | $81,661,000 | 446 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $7,765,000 | 959 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $3,215,000 | 756 |
| Earning assets | $1,832,889,000 | 360 |
| Long-term assets (5+ years) | $364,301,000 | 633 |
| Average Assets, year-to-date | $1,790,858,200 | 386 |
| Average Assets, quarterly | $1,799,623,500 | 390 |
| Volatile liabilities | $75,141,000 | 669 |
| Insider loans | $8,701,000 | 702 |
| FHLB advances | $3,124,000 | 2,744 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $271,859,000 | 390 |
| Tier 1 (core) risk-based capital | $137,592,000 | 511 |
| Tier 2 risk-based capital | $9,108,000 | 576 |
| Total risk weighted assets | $1,174,635,000 | 409 |
| Total unused commitments | $271,859,000 | 390 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 232 | 643 |
| Assets and Liabilities | ||
| Total Assets: | $1,681,157,000 | 419 |
| Cash and due from depository institutions | $520,036,000 | 643 |
| Interest-bearing balances | $501,653,000 | 99 |
| Securities | $72,480,000 | 2,003 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $1,017,751,000 | 431 |
| Loan loss allowance | $10,156,000 | 675 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $12,283,000 | 960 |
| Other real estate owned | $610,000 | 643 |
| Goodwill and other intangibles | $12,140,000 | 441 |
| All other assets | $45,857,000 | 486 |
| Life insurance assets | $25,771,000 | 322 |
| Total liabilities and capital | $1,681,157,000 | 419 |
| Total liabilities | $1,531,721,000 | 410 |
| Total deposits | $1,501,358,000 | 378 |
| Interest-bearing deposits | $941,856,000 | 456 |
| Deposits held in domestic offices | $1,501,358,000 | 377 |
| % insured | 83.62% | 4,144 |
| Federal funds purchased & repurchase agreements | $15,952,000 | 663 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $3,150,000 | 2,838 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $11,261,000 | 562 |
| Total equity capital | $149,436,000 | 494 |
| Total bank equity capital | $149,436,000 | 494 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $3,673,000 | 1,024 |
| Surplus | $66,378,000 | 566 |
| Undivided profits | $79,385,000 | 459 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $8,464,000 | 961 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $3,087,000 | 805 |
| Earning assets | $1,591,884,000 | 400 |
| Long-term assets (5+ years) | $364,880,000 | 625 |
| Average Assets, year-to-date | $1,759,050,250 | 394 |
| Average Assets, quarterly | $1,720,184,500 | 402 |
| Volatile liabilities | $79,493,000 | 614 |
| Insider loans | $8,855,000 | 687 |
| FHLB advances | $3,150,000 | 2,732 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $291,858,000 | 372 |
| Tier 1 (core) risk-based capital | $135,037,000 | 518 |
| Tier 2 risk-based capital | $10,328,000 | 512 |
| Total risk weighted assets | $1,187,463,000 | 398 |
| Total unused commitments | $291,858,000 | 372 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 273 | 538 |
| Assets and Liabilities | ||
| Total Assets: | $1,759,212,000 | 394 |
| Cash and due from depository institutions | $570,636,000 | 538 |
| Interest-bearing balances | $556,142,000 | 87 |
| Securities | $79,280,000 | 1,848 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $1,035,320,000 | 413 |
| Loan loss allowance | $10,223,000 | 687 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $12,548,000 | 931 |
| Other real estate owned | $629,000 | 538 |
| Goodwill and other intangibles | $12,196,000 | 434 |
| All other assets | $48,603,000 | 467 |
| Life insurance assets | $25,657,000 | 323 |
| Total liabilities and capital | $1,759,212,000 | 394 |
| Total liabilities | $1,611,896,000 | 383 |
| Total deposits | $1,554,606,000 | 366 |
| Interest-bearing deposits | $1,271,065,000 | 360 |
| Deposits held in domestic offices | $1,554,606,000 | 365 |
| % insured | 84.45% | 4,084 |
| Federal funds purchased & repurchase agreements | $16,729,000 | 624 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $28,597,000 | 849 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $11,964,000 | 534 |
| Total equity capital | $147,316,000 | 497 |
| Total bank equity capital | $147,316,000 | 497 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $3,673,000 | 1,026 |
| Surplus | $66,378,000 | 564 |
| Undivided profits | $77,265,000 | 465 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $7,951,000 | 1,077 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $3,451,000 | 707 |
| Earning assets | $1,670,742,000 | 374 |
| Long-term assets (5+ years) | $344,213,000 | 633 |
| Average Assets, year-to-date | $1,785,014,670 | 386 |
| Average Assets, quarterly | $1,815,436,000 | 381 |
| Volatile liabilities | $104,959,000 | 480 |
| Insider loans | $8,864,000 | 693 |
| FHLB advances | $28,597,000 | 798 |
| Loans and leases held for sale | $10,807,000 | 398 |
| Unused loan commitments | $258,514,000 | 387 |
| Tier 1 (core) risk-based capital | $132,582,000 | 518 |
| Tier 2 risk-based capital | $10,423,000 | 503 |
| Total risk weighted assets | $1,266,761,000 | 379 |
| Total unused commitments | $258,514,000 | 387 |
| Derivatives | $64,097,000 | 346 |
| 2013-03-31 | Rank | |
| # of Employees: | 266 | 553 |
| Assets and Liabilities | ||
| Total Assets: | $1,871,660,000 | 377 |
| Cash and due from depository institutions | $713,974,000 | 553 |
| Interest-bearing balances | $701,631,000 | 93 |
| Securities | $86,696,000 | 1,736 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $998,902,000 | 420 |
| Loan loss allowance | $9,231,000 | 790 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $12,482,000 | 933 |
| Other real estate owned | $575,000 | 553 |
| Goodwill and other intangibles | $12,253,000 | 430 |
| All other assets | $46,778,000 | 466 |
| Life insurance assets | $25,545,000 | 313 |
| Total liabilities and capital | $1,871,660,000 | 377 |
| Total liabilities | $1,726,326,000 | 367 |
| Total deposits | $1,669,575,000 | 354 |
| Interest-bearing deposits | $1,375,017,000 | 334 |
| Deposits held in domestic offices | $1,669,575,000 | 352 |
| % insured | 85.72% | 3,765 |
| Federal funds purchased & repurchase agreements | $15,121,000 | 652 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $29,855,000 | 786 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $11,775,000 | 543 |
| Total equity capital | $145,334,000 | 521 |
| Total bank equity capital | $145,334,000 | 520 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $3,673,000 | 1,041 |
| Surplus | $66,378,000 | 563 |
| Undivided profits | $75,283,000 | 499 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $6,961,000 | 1,346 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $3,620,000 | 663 |
| Earning assets | $1,787,229,000 | 363 |
| Long-term assets (5+ years) | $326,062,000 | 661 |
| Average Assets, year-to-date | $1,797,916,000 | 388 |
| Average Assets, quarterly | $1,797,916,000 | 388 |
| Volatile liabilities | $103,206,000 | 469 |
| Insider loans | $7,673,000 | 789 |
| FHLB advances | $29,855,000 | 734 |
| Loans and leases held for sale | $7,691,000 | 482 |
| Unused loan commitments | $255,963,000 | 386 |
| Tier 1 (core) risk-based capital | $129,874,000 | 529 |
| Tier 2 risk-based capital | $9,455,000 | 554 |
| Total risk weighted assets | $1,269,795,000 | 376 |
| Total unused commitments | $255,963,000 | 386 |
| Derivatives | $99,867,000 | 286 |
| 2012-12-31 | Rank | |
| # of Employees: | 267 | 545 |
| Assets and Liabilities | ||
| Total Assets: | $1,724,266,000 | 409 |
| Cash and due from depository institutions | $500,430,000 | 545 |
| Interest-bearing balances | $482,937,000 | 111 |
| Securities | $93,504,000 | 1,590 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $1,055,713,000 | 410 |
| Loan loss allowance | $9,158,000 | 794 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $12,324,000 | 944 |
| Other real estate owned | $111,000 | 545 |
| Goodwill and other intangibles | $12,958,000 | 417 |
| All other assets | $49,226,000 | 459 |
| Life insurance assets | $25,865,000 | 304 |
| Total liabilities and capital | $1,724,266,000 | 409 |
| Total liabilities | $1,582,675,000 | 395 |
| Total deposits | $1,509,663,000 | 378 |
| Interest-bearing deposits | $868,510,000 | 503 |
| Deposits held in domestic offices | $1,509,663,000 | 376 |
| % insured | 90.08% | 3,419 |
| Federal funds purchased & repurchase agreements | $14,614,000 | 685 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $45,711,000 | 575 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $12,687,000 | 516 |
| Total equity capital | $141,591,000 | 531 |
| Total bank equity capital | $141,591,000 | 530 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $3,673,000 | 1,044 |
| Surplus | $66,378,000 | 562 |
| Undivided profits | $71,540,000 | 517 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $9,375,000 | 1,064 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $3,580,000 | 687 |
| Earning assets | $1,632,154,000 | 392 |
| Long-term assets (5+ years) | $339,824,000 | 617 |
| Average Assets, year-to-date | $1,526,598,200 | 445 |
| Average Assets, quarterly | $1,636,173,000 | 427 |
| Volatile liabilities | $112,237,000 | 461 |
| Insider loans | $8,492,000 | 713 |
| FHLB advances | $45,711,000 | 527 |
| Loans and leases held for sale | $18,157,000 | 355 |
| Unused loan commitments | $163,372,000 | 507 |
| Tier 1 (core) risk-based capital | $125,235,000 | 541 |
| Tier 2 risk-based capital | $9,300,000 | 569 |
| Total risk weighted assets | $1,296,648,000 | 371 |
| Total unused commitments | $163,372,000 | 507 |
| Derivatives | $157,923,000 | 240 |
| 2012-09-30 | Rank | |
| # of Employees: | 268 | 539 |
| Assets and Liabilities | ||
| Total Assets: | $1,548,080,000 | 444 |
| Cash and due from depository institutions | $347,913,000 | 539 |
| Interest-bearing balances | $333,647,000 | 137 |
| Securities | $99,357,000 | 1,500 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $1,022,956,000 | 416 |
| Loan loss allowance | $8,814,000 | 848 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $12,414,000 | 935 |
| Other real estate owned | $35,000 | 539 |
| Goodwill and other intangibles | $12,923,000 | 416 |
| All other assets | $52,482,000 | 451 |
| Life insurance assets | $25,740,000 | 301 |
| Total liabilities and capital | $1,548,080,000 | 444 |
| Total liabilities | $1,408,633,000 | 433 |
| Total deposits | $1,332,973,000 | 414 |
| Interest-bearing deposits | $1,078,667,000 | 413 |
| Deposits held in domestic offices | $1,332,973,000 | 411 |
| % insured | 89.57% | 3,758 |
| Federal funds purchased & repurchase agreements | $16,708,000 | 644 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $46,101,000 | 594 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $12,851,000 | 538 |
| Total equity capital | $139,447,000 | 539 |
| Total bank equity capital | $139,447,000 | 538 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $3,673,000 | 1,063 |
| Surplus | $66,378,000 | 566 |
| Undivided profits | $69,396,000 | 546 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $9,574,000 | 1,123 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $245,000 | 637 |
| Income earned, not collected on loans | $3,945,000 | 650 |
| Earning assets | $1,455,960,000 | 424 |
| Long-term assets (5+ years) | $320,706,000 | 647 |
| Average Assets, year-to-date | $1,477,181,250 | 451 |
| Average Assets, quarterly | $1,486,261,000 | 459 |
| Volatile liabilities | $110,947,000 | 482 |
| Insider loans | $9,211,000 | 653 |
| FHLB advances | $46,101,000 | 546 |
| Loans and leases held for sale | $16,675,000 | 367 |
| Unused loan commitments | $142,504,000 | 575 |
| Tier 1 (core) risk-based capital | $122,520,000 | 550 |
| Tier 2 risk-based capital | $8,869,000 | 589 |
| Total risk weighted assets | $1,242,346,000 | 380 |
| Total unused commitments | $142,504,000 | 575 |
| Derivatives | $170,190,000 | 241 |
| 2012-06-30 | Rank | |
| # of Employees: | 247 | 594 |
| Assets and Liabilities | ||
| Total Assets: | $1,424,442,000 | 475 |
| Cash and due from depository institutions | $407,931,000 | 594 |
| Interest-bearing balances | $394,070,000 | 122 |
| Securities | $108,519,000 | 1,394 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $847,557,000 | 475 |
| Loan loss allowance | $9,669,000 | 782 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $10,544,000 | 1,110 |
| Other real estate owned | $200,000 | 594 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $49,691,000 | 458 |
| Life insurance assets | $25,612,000 | 299 |
| Total liabilities and capital | $1,424,442,000 | 475 |
| Total liabilities | $1,282,866,000 | 468 |
| Total deposits | $1,214,190,000 | 451 |
| Interest-bearing deposits | $721,649,000 | 613 |
| Deposits held in domestic offices | $1,214,190,000 | 449 |
| % insured | 89.81% | 3,759 |
| Federal funds purchased & repurchase agreements | $16,692,000 | 646 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $40,017,000 | 677 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $11,967,000 | 535 |
| Total equity capital | $141,576,000 | 520 |
| Total bank equity capital | $141,576,000 | 520 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $3,673,000 | 1,083 |
| Surplus | $32,999,000 | 1,022 |
| Undivided profits | $104,904,000 | 335 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $8,485,000 | 1,292 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $3,208,000 | 777 |
| Earning assets | $1,350,146,000 | 451 |
| Long-term assets (5+ years) | $285,919,000 | 714 |
| Average Assets, year-to-date | $1,453,548,330 | 462 |
| Average Assets, quarterly | $1,474,785,500 | 459 |
| Volatile liabilities | $76,035,000 | 642 |
| Insider loans | $8,512,000 | 718 |
| FHLB advances | $40,017,000 | 625 |
| Loans and leases held for sale | $13,266,000 | 365 |
| Unused loan commitments | $132,282,000 | 602 |
| Tier 1 (core) risk-based capital | $137,505,000 | 485 |
| Tier 2 risk-based capital | $9,771,000 | 546 |
| Total risk weighted assets | $1,011,118,000 | 436 |
| Total unused commitments | $132,282,000 | 602 |
| Derivatives | $166,596,000 | 239 |
| 2012-03-31 | Rank | |
| # of Employees: | 243 | 598 |
| Assets and Liabilities | ||
| Total Assets: | $1,525,129,000 | 442 |
| Cash and due from depository institutions | $535,431,000 | 598 |
| Interest-bearing balances | $526,460,000 | 103 |
| Securities | $120,541,000 | 1,276 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $808,024,000 | 497 |
| Loan loss allowance | $9,168,000 | 843 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $10,563,000 | 1,110 |
| Other real estate owned | $2,582,000 | 598 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $47,988,000 | 473 |
| Life insurance assets | $25,484,000 | 294 |
| Total liabilities and capital | $1,525,129,000 | 442 |
| Total liabilities | $1,385,494,000 | 434 |
| Total deposits | $1,317,821,000 | 413 |
| Interest-bearing deposits | $1,090,251,000 | 415 |
| Deposits held in domestic offices | $1,317,821,000 | 411 |
| % insured | 91.07% | 3,359 |
| Federal funds purchased & repurchase agreements | $15,731,000 | 674 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $40,341,000 | 684 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $11,601,000 | 526 |
| Total equity capital | $139,635,000 | 517 |
| Total bank equity capital | $139,635,000 | 517 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $3,673,000 | 1,101 |
| Surplus | $32,999,000 | 1,022 |
| Undivided profits | $102,963,000 | 328 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $5,133,000 | 1,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $3,157,000 | 796 |
| Earning assets | $1,455,025,000 | 424 |
| Long-term assets (5+ years) | $276,459,000 | 733 |
| Average Assets, year-to-date | $1,468,101,500 | 455 |
| Average Assets, quarterly | $1,468,101,500 | 455 |
| Volatile liabilities | $69,963,000 | 693 |
| Insider loans | $8,224,000 | 741 |
| FHLB advances | $40,341,000 | 637 |
| Loans and leases held for sale | $5,392,000 | 577 |
| Unused loan commitments | $123,908,000 | 625 |
| Tier 1 (core) risk-based capital | $135,177,000 | 485 |
| Tier 2 risk-based capital | $9,271,000 | 575 |
| Total risk weighted assets | $961,699,000 | 449 |
| Total unused commitments | $123,908,000 | 625 |
| Derivatives | $75,332,000 | 308 |
| 2011-12-31 | Rank | |
| # of Employees: | 242 | 607 |
| Assets and Liabilities | ||
| Total Assets: | $1,410,752,000 | 473 |
| Cash and due from depository institutions | $412,670,000 | 607 |
| Interest-bearing balances | $404,418,000 | 115 |
| Securities | $130,128,000 | 1,150 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $810,279,000 | 501 |
| Loan loss allowance | $8,722,000 | 897 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $10,563,000 | 1,106 |
| Other real estate owned | $2,100,000 | 607 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $45,012,000 | 517 |
| Life insurance assets | $22,439,000 | 320 |
| Total liabilities and capital | $1,410,752,000 | 473 |
| Total liabilities | $1,272,322,000 | 467 |
| Total deposits | $1,187,565,000 | 448 |
| Interest-bearing deposits | $945,494,000 | 469 |
| Deposits held in domestic offices | $1,187,565,000 | 447 |
| % insured | 91.01% | 3,475 |
| Federal funds purchased & repurchase agreements | $17,377,000 | 661 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $55,665,000 | 554 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $11,715,000 | 537 |
| Total equity capital | $138,430,000 | 522 |
| Total bank equity capital | $138,430,000 | 522 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $3,673,000 | 1,113 |
| Surplus | $32,999,000 | 1,025 |
| Undivided profits | $101,758,000 | 327 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $6,312,000 | 1,749 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $3,280,000 | 805 |
| Earning assets | $1,344,825,000 | 448 |
| Long-term assets (5+ years) | $274,542,000 | 586 |
| Average Assets, year-to-date | $1,376,852,600 | 480 |
| Average Assets, quarterly | $1,352,257,500 | 487 |
| Volatile liabilities | $75,811,000 | 705 |
| Insider loans | $9,283,000 | 667 |
| FHLB advances | $55,665,000 | 501 |
| Loans and leases held for sale | $2,277,000 | 837 |
| Unused loan commitments | $122,227,000 | 616 |
| Tier 1 (core) risk-based capital | $134,093,000 | 486 |
| Tier 2 risk-based capital | $8,818,000 | 601 |
| Total risk weighted assets | $949,376,000 | 457 |
| Total unused commitments | $122,227,000 | 616 |
| Derivatives | $59,650,000 | 278 |
| 2011-09-30 | Rank | |
| # of Employees: | 240 | 610 |
| Assets and Liabilities | ||
| Total Assets: | $1,293,763,000 | 515 |
| Cash and due from depository institutions | $319,849,000 | 610 |
| Interest-bearing balances | $309,924,000 | 159 |
| Securities | $142,307,000 | 1,033 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $777,561,000 | 516 |
| Loan loss allowance | $8,066,000 | 994 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $6,912,000 | 1,688 |
| Other real estate owned | $2,415,000 | 610 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $44,719,000 | 521 |
| Life insurance assets | $22,324,000 | 320 |
| Total liabilities and capital | $1,293,763,000 | 515 |
| Total liabilities | $1,156,823,000 | 518 |
| Total deposits | $1,070,076,000 | 499 |
| Interest-bearing deposits | $877,932,000 | 504 |
| Deposits held in domestic offices | $1,070,076,000 | 497 |
| % insured | 89.58% | 4,093 |
| Federal funds purchased & repurchase agreements | $18,603,000 | 640 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $56,468,000 | 557 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $11,676,000 | 538 |
| Total equity capital | $136,940,000 | 534 |
| Total bank equity capital | $136,940,000 | 534 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $3,673,000 | 1,140 |
| Surplus | $32,999,000 | 1,031 |
| Undivided profits | $100,268,000 | 332 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $4,252,000 | 2,343 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $3,116,000 | 880 |
| Earning assets | $1,229,792,000 | 490 |
| Long-term assets (5+ years) | $276,780,000 | 557 |
| Average Assets, year-to-date | $1,368,377,750 | 489 |
| Average Assets, quarterly | $1,363,250,000 | 484 |
| Volatile liabilities | $79,410,000 | 688 |
| Insider loans | $8,584,000 | 724 |
| FHLB advances | $55,986,000 | 504 |
| Loans and leases held for sale | $2,668,000 | 700 |
| Unused loan commitments | $122,679,000 | 616 |
| Tier 1 (core) risk-based capital | $131,925,000 | 500 |
| Tier 2 risk-based capital | $8,170,000 | 656 |
| Total risk weighted assets | $910,520,000 | 478 |
| Total unused commitments | $122,679,000 | 616 |
| Derivatives | $124,919,000 | 211 |
| 2011-06-30 | Rank | |
| # of Employees: | 241 | 614 |
| Assets and Liabilities | ||
| Total Assets: | $1,432,737,000 | 479 |
| Cash and due from depository institutions | $463,810,000 | 614 |
| Interest-bearing balances | $452,847,000 | 112 |
| Securities | $152,891,000 | 943 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $761,830,000 | 533 |
| Loan loss allowance | $8,474,000 | 961 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $6,615,000 | 1,767 |
| Other real estate owned | $2,414,000 | 614 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $45,177,000 | 514 |
| Life insurance assets | $22,206,000 | 315 |
| Total liabilities and capital | $1,432,737,000 | 479 |
| Total liabilities | $1,298,485,000 | 470 |
| Total deposits | $1,203,385,000 | 450 |
| Interest-bearing deposits | $674,365,000 | 670 |
| Deposits held in domestic offices | $1,203,385,000 | 447 |
| % insured | 91.59% | 3,440 |
| Federal funds purchased & repurchase agreements | $13,823,000 | 770 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $71,958,000 | 460 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $9,319,000 | 607 |
| Total equity capital | $134,252,000 | 537 |
| Total bank equity capital | $134,252,000 | 536 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $3,673,000 | 1,157 |
| Surplus | $32,999,000 | 1,026 |
| Undivided profits | $97,580,000 | 328 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $3,813,000 | 2,554 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $3,223,000 | 842 |
| Earning assets | $1,367,568,000 | 445 |
| Long-term assets (5+ years) | $278,674,000 | 548 |
| Average Assets, year-to-date | $1,393,249,330 | 487 |
| Average Assets, quarterly | $1,477,769,500 | 458 |
| Volatile liabilities | $86,651,000 | 663 |
| Insider loans | $8,534,000 | 761 |
| FHLB advances | $71,301,000 | 414 |
| Loans and leases held for sale | $1,965,000 | 621 |
| Unused loan commitments | $132,210,000 | 573 |
| Tier 1 (core) risk-based capital | $129,262,000 | 506 |
| Tier 2 risk-based capital | $8,605,000 | 630 |
| Total risk weighted assets | $899,052,000 | 486 |
| Total unused commitments | $132,210,000 | 574 |
| Derivatives | $41,858,000 | 289 |
| 2011-03-31 | Rank | |
| # of Employees: | 258 | 573 |
| Assets and Liabilities | ||
| Total Assets: | $1,522,802,000 | 446 |
| Cash and due from depository institutions | $572,965,000 | 573 |
| Interest-bearing balances | $561,666,000 | 98 |
| Securities | $164,134,000 | 880 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $731,508,000 | 568 |
| Loan loss allowance | $8,052,000 | 1,016 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $6,469,000 | 1,823 |
| Other real estate owned | $2,504,000 | 573 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $45,222,000 | 527 |
| Life insurance assets | $22,091,000 | 314 |
| Total liabilities and capital | $1,522,802,000 | 446 |
| Total liabilities | $1,390,527,000 | 442 |
| Total deposits | $1,283,674,000 | 425 |
| Interest-bearing deposits | $678,382,000 | 677 |
| Deposits held in domestic offices | $1,283,674,000 | 424 |
| % insured | 92.56% | 3,100 |
| Federal funds purchased & repurchase agreements | $15,061,000 | 742 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $82,329,000 | 423 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $9,463,000 | 602 |
| Total equity capital | $132,275,000 | 528 |
| Total bank equity capital | $132,275,000 | 528 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $3,673,000 | 1,176 |
| Surplus | $32,999,000 | 1,035 |
| Undivided profits | $95,603,000 | 323 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $3,849,000 | 2,579 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $3,274,000 | 835 |
| Earning assets | $1,457,308,000 | 418 |
| Long-term assets (5+ years) | $254,966,000 | 580 |
| Average Assets, year-to-date | $1,373,505,500 | 499 |
| Average Assets, quarterly | $1,373,505,500 | 499 |
| Volatile liabilities | $97,877,000 | 625 |
| Insider loans | $7,588,000 | 875 |
| FHLB advances | $81,612,000 | 370 |
| Loans and leases held for sale | $1,980,000 | 564 |
| Unused loan commitments | $165,212,000 | 491 |
| Tier 1 (core) risk-based capital | $127,393,000 | 510 |
| Tier 2 risk-based capital | $8,183,000 | 675 |
| Total risk weighted assets | $863,158,000 | 515 |
| Total unused commitments | $165,212,000 | 492 |
| Derivatives | $67,628,000 | 231 |
| 2010-12-31 | Rank | |
| # of Employees: | 255 | 579 |
| Assets and Liabilities | ||
| Total Assets: | $1,224,475,000 | 555 |
| Cash and due from depository institutions | $284,689,000 | 579 |
| Interest-bearing balances | $274,394,000 | 154 |
| Securities | $178,698,000 | 790 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $706,958,000 | 604 |
| Loan loss allowance | $8,637,000 | 956 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $6,225,000 | 1,937 |
| Other real estate owned | $2,815,000 | 579 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $45,090,000 | 529 |
| Life insurance assets | $21,977,000 | 311 |
| Total liabilities and capital | $1,224,475,000 | 555 |
| Total liabilities | $1,094,293,000 | 555 |
| Total deposits | $985,512,000 | 550 |
| Interest-bearing deposits | $800,695,000 | 574 |
| Deposits held in domestic offices | $985,512,000 | 548 |
| % insured | 89.95% | 4,068 |
| Federal funds purchased & repurchase agreements | $10,592,000 | 933 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $88,711,000 | 430 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $9,478,000 | 615 |
| Total equity capital | $130,182,000 | 535 |
| Total bank equity capital | $130,182,000 | 535 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $3,673,000 | 1,193 |
| Surplus | $32,999,000 | 1,035 |
| Undivided profits | $93,510,000 | 329 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $5,765,000 | 2,046 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $3,219,000 | 875 |
| Earning assets | $1,160,050,000 | 530 |
| Long-term assets (5+ years) | $254,320,000 | 557 |
| Average Assets, year-to-date | $1,215,238,400 | 553 |
| Average Assets, quarterly | $1,259,785,000 | 534 |
| Volatile liabilities | $168,230,000 | 818 |
| Insider loans | $7,831,000 | 869 |
| FHLB advances | $87,927,000 | 373 |
| Loans and leases held for sale | $9,828,000 | 346 |
| Unused loan commitments | $140,749,000 | 548 |
| Tier 1 (core) risk-based capital | $124,975,000 | 516 |
| Tier 2 risk-based capital | $8,722,000 | 644 |
| Total risk weighted assets | $884,450,000 | 519 |
| Total unused commitments | $140,749,000 | 548 |
| Derivatives | $98,593,000 | 213 |
| 2010-09-30 | Rank | |
| # of Employees: | 259 | 570 |
| Assets and Liabilities | ||
| Total Assets: | $1,295,095,000 | 522 |
| Cash and due from depository institutions | $386,899,000 | 570 |
| Interest-bearing balances | $375,732,000 | 133 |
| Securities | $199,292,000 | 683 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $656,401,000 | 651 |
| Loan loss allowance | $9,404,000 | 883 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $6,057,000 | 2,023 |
| Other real estate owned | $803,000 | 570 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $45,643,000 | 524 |
| Life insurance assets | $21,875,000 | 304 |
| Total liabilities and capital | $1,295,095,000 | 522 |
| Total liabilities | $1,164,439,000 | 519 |
| Total deposits | $1,032,031,000 | 522 |
| Interest-bearing deposits | $613,253,000 | 756 |
| Deposits held in domestic offices | $1,032,031,000 | 520 |
| % insured | 91.95% | 2,782 |
| Federal funds purchased & repurchase agreements | $14,480,000 | 815 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $109,144,000 | 379 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $8,784,000 | 689 |
| Total equity capital | $130,656,000 | 525 |
| Total bank equity capital | $130,656,000 | 525 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $3,673,000 | 1,204 |
| Surplus | $32,999,000 | 1,019 |
| Undivided profits | $93,984,000 | 330 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $7,013,000 | 1,851 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $3,355,000 | 881 |
| Earning assets | $1,231,425,000 | 498 |
| Long-term assets (5+ years) | $264,665,000 | 513 |
| Average Assets, year-to-date | $1,212,929,250 | 550 |
| Average Assets, quarterly | $1,239,399,500 | 539 |
| Volatile liabilities | $181,722,000 | 774 |
| Insider loans | $7,764,000 | 894 |
| FHLB advances | $108,236,000 | 333 |
| Loans and leases held for sale | $8,328,000 | 423 |
| Unused loan commitments | $145,737,000 | 535 |
| Tier 1 (core) risk-based capital | $124,489,000 | 500 |
| Tier 2 risk-based capital | $9,534,000 | 602 |
| Total risk weighted assets | $810,691,000 | 558 |
| Total unused commitments | $145,737,000 | 535 |
| Derivatives | $229,948,000 | 166 |
| 2010-06-30 | Rank | |
| # of Employees: | 256 | 569 |
| Assets and Liabilities | ||
| Total Assets: | $1,183,704,000 | 563 |
| Cash and due from depository institutions | $274,564,000 | 569 |
| Interest-bearing balances | $261,966,000 | 167 |
| Securities | $214,821,000 | 623 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $643,702,000 | 664 |
| Loan loss allowance | $9,121,000 | 917 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $5,671,000 | 2,175 |
| Other real estate owned | $432,000 | 569 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $44,514,000 | 533 |
| Life insurance assets | $21,758,000 | 306 |
| Total liabilities and capital | $1,183,704,000 | 563 |
| Total liabilities | $1,055,189,000 | 563 |
| Total deposits | $908,298,000 | 589 |
| Interest-bearing deposits | $610,356,000 | 755 |
| Deposits held in domestic offices | $908,298,000 | 586 |
| % insured | 91.30% | 3,130 |
| Federal funds purchased & repurchase agreements | $11,480,000 | 905 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $127,062,000 | 342 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $8,349,000 | 677 |
| Total equity capital | $128,515,000 | 530 |
| Total bank equity capital | $128,515,000 | 529 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $3,673,000 | 1,224 |
| Surplus | $32,999,000 | 1,017 |
| Undivided profits | $91,843,000 | 328 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $12,757,000 | 1,250 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $2,998,000 | 986 |
| Earning assets | $1,120,489,000 | 540 |
| Long-term assets (5+ years) | $207,552,000 | 662 |
| Average Assets, year-to-date | $1,185,540,670 | 564 |
| Average Assets, quarterly | $1,198,832,500 | 559 |
| Volatile liabilities | $151,221,000 | 941 |
| Insider loans | $7,578,000 | 941 |
| FHLB advances | $126,040,000 | 288 |
| Loans and leases held for sale | $3,416,000 | 573 |
| Unused loan commitments | $160,461,000 | 483 |
| Tier 1 (core) risk-based capital | $121,795,000 | 503 |
| Tier 2 risk-based capital | $9,237,000 | 629 |
| Total risk weighted assets | $776,522,000 | 583 |
| Total unused commitments | $160,461,000 | 483 |
| Derivatives | $112,712,000 | 200 |
| 2010-03-31 | Rank | |
| # of Employees: | 256 | 576 |
| Assets and Liabilities | ||
| Total Assets: | $1,213,961,000 | 570 |
| Cash and due from depository institutions | $292,763,000 | 576 |
| Interest-bearing balances | $280,867,000 | 154 |
| Securities | $237,413,000 | 557 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $632,854,000 | 700 |
| Loan loss allowance | $8,608,000 | 997 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $5,620,000 | 2,225 |
| Other real estate owned | $1,114,000 | 576 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $44,197,000 | 548 |
| Life insurance assets | $21,644,000 | 307 |
| Total liabilities and capital | $1,213,961,000 | 570 |
| Total liabilities | $1,088,331,000 | 573 |
| Total deposits | $932,657,000 | 582 |
| Interest-bearing deposits | $590,183,000 | 799 |
| Deposits held in domestic offices | $932,657,000 | 580 |
| % insured | 66.03% | 7,438 |
| Federal funds purchased & repurchase agreements | $10,251,000 | 975 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $137,418,000 | 342 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $8,005,000 | 706 |
| Total equity capital | $125,630,000 | 541 |
| Total bank equity capital | $125,630,000 | 540 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $3,673,000 | 1,252 |
| Surplus | $32,999,000 | 1,037 |
| Undivided profits | $88,958,000 | 331 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $12,503,000 | 1,293 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $3,427,000 | 876 |
| Earning assets | $1,151,134,000 | 541 |
| Long-term assets (5+ years) | $213,220,000 | 648 |
| Average Assets, year-to-date | $1,186,459,000 | 577 |
| Average Assets, quarterly | $1,186,459,000 | 577 |
| Volatile liabilities | $136,042,000 | 1,091 |
| Insider loans | $7,794,000 | 962 |
| FHLB advances | $136,339,000 | 290 |
| Loans and leases held for sale | $5,002,000 | 358 |
| Unused loan commitments | $156,837,000 | 524 |
| Tier 1 (core) risk-based capital | $119,668,000 | 513 |
| Tier 2 risk-based capital | $8,715,000 | 690 |
| Total risk weighted assets | $772,944,000 | 601 |
| Total unused commitments | $156,837,000 | 524 |
| Derivatives | $92,988,000 | 205 |
| 2009-12-31 | Rank | |
| # of Employees: | 255 | 581 |
| Assets and Liabilities | ||
| Total Assets: | $1,158,957,000 | 590 |
| Cash and due from depository institutions | $234,869,000 | 581 |
| Interest-bearing balances | $223,562,000 | 157 |
| Securities | $256,554,000 | 509 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $617,503,000 | 738 |
| Loan loss allowance | $8,443,000 | 1,011 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $5,520,000 | 2,291 |
| Other real estate owned | $1,191,000 | 581 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $43,320,000 | 578 |
| Life insurance assets | $21,537,000 | 304 |
| Total liabilities and capital | $1,158,957,000 | 590 |
| Total liabilities | $1,034,710,000 | 591 |
| Total deposits | $875,378,000 | 614 |
| Interest-bearing deposits | $687,520,000 | 687 |
| Deposits held in domestic offices | $875,378,000 | 610 |
| % insured | 68.83% | 7,362 |
| Federal funds purchased & repurchase agreements | $13,380,000 | 887 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $137,786,000 | 366 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $8,166,000 | 707 |
| Total equity capital | $124,247,000 | 535 |
| Total bank equity capital | $124,247,000 | 535 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $3,672,000 | 1,271 |
| Surplus | $32,999,000 | 1,037 |
| Undivided profits | $87,576,000 | 334 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $6,747,000 | 1,946 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $3,394,000 | 921 |
| Earning assets | $1,097,619,000 | 559 |
| Long-term assets (5+ years) | $211,425,000 | 645 |
| Average Assets, year-to-date | $1,116,235,400 | 597 |
| Average Assets, quarterly | $1,130,714,500 | 600 |
| Volatile liabilities | $127,369,000 | 1,172 |
| Insider loans | $7,775,000 | 969 |
| FHLB advances | $136,643,000 | 310 |
| Loans and leases held for sale | $6,908,000 | 349 |
| Unused loan commitments | $156,296,000 | 533 |
| Tier 1 (core) risk-based capital | $117,819,000 | 512 |
| Tier 2 risk-based capital | $8,520,000 | 723 |
| Total risk weighted assets | $773,045,000 | 626 |
| Total unused commitments | $156,296,000 | 533 |
| Derivatives | $61,938,000 | 232 |
| 2009-09-30 | Rank | |
| # of Employees: | 256 | 579 |
| Assets and Liabilities | ||
| Total Assets: | $1,102,472,000 | 620 |
| Cash and due from depository institutions | $176,469,000 | 579 |
| Interest-bearing balances | $164,349,000 | 192 |
| Securities | $277,581,000 | 473 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $602,231,000 | 779 |
| Loan loss allowance | $8,665,000 | 941 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $5,647,000 | 2,270 |
| Other real estate owned | $1,068,000 | 579 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $39,476,000 | 577 |
| Life insurance assets | $21,421,000 | 313 |
| Total liabilities and capital | $1,102,472,000 | 620 |
| Total liabilities | $979,982,000 | 636 |
| Total deposits | $830,799,000 | 654 |
| Interest-bearing deposits | $556,838,000 | 872 |
| Deposits held in domestic offices | $830,799,000 | 650 |
| % insured | 71.18% | 7,366 |
| Federal funds purchased & repurchase agreements | $18,245,000 | 769 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $122,081,000 | 447 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $8,857,000 | 712 |
| Total equity capital | $122,490,000 | 561 |
| Total bank equity capital | $122,490,000 | 561 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $3,672,000 | 1,295 |
| Surplus | $32,999,000 | 1,031 |
| Undivided profits | $85,819,000 | 355 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $8,756,000 | 1,630 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $3,458,000 | 963 |
| Earning assets | $1,044,161,000 | 602 |
| Long-term assets (5+ years) | $205,452,000 | 649 |
| Average Assets, year-to-date | $1,105,555,000 | 612 |
| Average Assets, quarterly | $1,098,032,000 | 628 |
| Volatile liabilities | $108,249,000 | 1,422 |
| Insider loans | $7,770,000 | 997 |
| FHLB advances | $120,893,000 | 387 |
| Loans and leases held for sale | $8,167,000 | 297 |
| Unused loan commitments | $121,854,000 | 692 |
| Tier 1 (core) risk-based capital | $115,882,000 | 533 |
| Tier 2 risk-based capital | $8,772,000 | 709 |
| Total risk weighted assets | $760,838,000 | 655 |
| Total unused commitments | $121,854,000 | 693 |
| Derivatives | $81,906,000 | 220 |
| 2009-06-30 | Rank | |
| # of Employees: | 267 | 568 |
| Assets and Liabilities | ||
| Total Assets: | $1,093,592,000 | 647 |
| Cash and due from depository institutions | $150,741,000 | 568 |
| Interest-bearing balances | $138,304,000 | 189 |
| Securities | $296,083,000 | 440 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $600,381,000 | 809 |
| Loan loss allowance | $8,142,000 | 979 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $5,670,000 | 2,292 |
| Other real estate owned | $294,000 | 568 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $40,423,000 | 577 |
| Life insurance assets | $21,907,000 | 315 |
| Total liabilities and capital | $1,093,592,000 | 647 |
| Total liabilities | $975,221,000 | 649 |
| Total deposits | $826,049,000 | 662 |
| Interest-bearing deposits | $557,183,000 | 870 |
| Deposits held in domestic offices | $826,049,000 | 660 |
| % insured | 60.99% | 7,157 |
| Federal funds purchased & repurchase agreements | $16,977,000 | 814 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $122,909,000 | 467 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $9,286,000 | 706 |
| Total equity capital | $118,371,000 | 586 |
| Total bank equity capital | $118,371,000 | 584 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $3,672,000 | 1,311 |
| Surplus | $32,999,000 | 1,040 |
| Undivided profits | $81,700,000 | 372 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $6,466,000 | 1,925 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $3,295,000 | 1,003 |
| Earning assets | $1,034,768,000 | 614 |
| Long-term assets (5+ years) | $208,924,000 | 645 |
| Average Assets, year-to-date | $1,106,582,670 | 627 |
| Average Assets, quarterly | $1,077,781,500 | 650 |
| Volatile liabilities | $118,602,000 | 1,295 |
| Insider loans | $7,936,000 | 980 |
| FHLB advances | $121,045,000 | 407 |
| Loans and leases held for sale | $12,924,000 | 311 |
| Unused loan commitments | $130,348,000 | 686 |
| Tier 1 (core) risk-based capital | $113,346,000 | 559 |
| Tier 2 risk-based capital | $8,297,000 | 762 |
| Total risk weighted assets | $782,746,000 | 662 |
| Total unused commitments | $130,348,000 | 687 |
| Derivatives | $71,439,000 | 246 |
| 2009-03-31 | Rank | |
| # of Employees: | 264 | 577 |
| Assets and Liabilities | ||
| Total Assets: | $1,061,971,000 | 662 |
| Cash and due from depository institutions | $85,686,000 | 577 |
| Interest-bearing balances | $75,145,000 | 293 |
| Securities | $325,224,000 | 414 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $604,040,000 | 811 |
| Loan loss allowance | $7,552,000 | 992 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $5,787,000 | 2,270 |
| Other real estate owned | $918,000 | 577 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $40,316,000 | 565 |
| Life insurance assets | $21,789,000 | 318 |
| Total liabilities and capital | $1,061,971,000 | 662 |
| Total liabilities | $944,680,000 | 671 |
| Total deposits | $807,854,000 | 664 |
| Interest-bearing deposits | $635,841,000 | 742 |
| Deposits held in domestic offices | $807,854,000 | 663 |
| % insured | 58.16% | 7,400 |
| Federal funds purchased & repurchase agreements | $17,117,000 | 824 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $111,204,000 | 542 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $8,505,000 | 757 |
| Total equity capital | $117,291,000 | 584 |
| Total bank equity capital | $117,291,000 | 581 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $3,672,000 | 1,320 |
| Surplus | $32,999,000 | 1,034 |
| Undivided profits | $80,620,000 | 379 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $7,509,000 | 1,613 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $3,661,000 | 911 |
| Earning assets | $1,004,409,000 | 638 |
| Long-term assets (5+ years) | $237,047,000 | 553 |
| Average Assets, year-to-date | $1,113,078,000 | 620 |
| Average Assets, quarterly | $1,113,078,000 | 620 |
| Volatile liabilities | $94,281,000 | 1,629 |
| Insider loans | $8,071,000 | 971 |
| FHLB advances | $109,197,000 | 468 |
| Loans and leases held for sale | $24,627,000 | 176 |
| Unused loan commitments | $190,045,000 | 529 |
| Tier 1 (core) risk-based capital | $111,368,000 | 565 |
| Tier 2 risk-based capital | $7,767,000 | 796 |
| Total risk weighted assets | $770,486,000 | 675 |
| Total unused commitments | $190,045,000 | 530 |
| Derivatives | $170,597,000 | 191 |
| 2008-12-31 | Rank | |
| # of Employees: | 248 | 623 |
| Assets and Liabilities | ||
| Total Assets: | $1,164,185,000 | 597 |
| Cash and due from depository institutions | $189,819,000 | 623 |
| Interest-bearing balances | $178,524,000 | 109 |
| Securities | $345,346,000 | 376 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $580,289,000 | 842 |
| Loan loss allowance | $7,557,000 | 948 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $5,857,000 | 2,259 |
| Other real estate owned | $1,186,000 | 623 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $41,688,000 | 555 |
| Life insurance assets | $21,670,000 | 315 |
| Total liabilities and capital | $1,164,185,000 | 597 |
| Total liabilities | $1,050,179,000 | 598 |
| Total deposits | $912,561,000 | 576 |
| Interest-bearing deposits | $536,569,000 | 861 |
| Deposits held in domestic offices | $912,561,000 | 573 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,089,000 | 892 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $111,624,000 | 592 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $8,905,000 | 742 |
| Total equity capital | $114,006,000 | 589 |
| Total bank equity capital | $114,006,000 | 589 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $3,672,000 | 1,316 |
| Surplus | $32,999,000 | 1,010 |
| Undivided profits | $77,335,000 | 402 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,339,000 | 1,412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $3,634,000 | 959 |
| Earning assets | $1,104,159,000 | 578 |
| Long-term assets (5+ years) | $239,264,000 | 539 |
| Average Assets, year-to-date | $1,064,239,800 | 624 |
| Average Assets, quarterly | $1,121,124,000 | 609 |
| Volatile liabilities | $93,747,000 | 1,605 |
| Insider loans | $6,241,000 | 1,283 |
| FHLB advances | $110,490,000 | 527 |
| Loans and leases held for sale | $9,155,000 | 248 |
| Unused loan commitments | $237,410,000 | 473 |
| Tier 1 (core) risk-based capital | $109,903,000 | 560 |
| Tier 2 risk-based capital | $7,861,000 | 771 |
| Total risk weighted assets | $743,543,000 | 695 |
| Total unused commitments | $237,410,000 | 473 |
| Derivatives | $80,915,000 | 227 |
| 2008-09-30 | Rank | |
| # of Employees: | 264 | 588 |
| Assets and Liabilities | ||
| Total Assets: | $1,078,063,000 | 628 |
| Cash and due from depository institutions | $136,464,000 | 588 |
| Interest-bearing balances | $118,016,000 | 76 |
| Securities | $342,399,000 | 365 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $550,426,000 | 890 |
| Loan loss allowance | $7,133,000 | 891 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $6,011,000 | 2,188 |
| Other real estate owned | $815,000 | 588 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $41,948,000 | 526 |
| Life insurance assets | $21,535,000 | 315 |
| Total liabilities and capital | $1,078,063,000 | 628 |
| Total liabilities | $968,140,000 | 633 |
| Total deposits | $665,796,000 | 778 |
| Interest-bearing deposits | $564,152,000 | 804 |
| Deposits held in domestic offices | $665,796,000 | 775 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $154,580,000 | 233 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $137,882,000 | 507 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $9,882,000 | 662 |
| Total equity capital | $109,923,000 | 623 |
| Total bank equity capital | $109,923,000 | 623 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $3,672,000 | 1,320 |
| Surplus | $32,999,000 | 975 |
| Undivided profits | $73,252,000 | 454 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,082,000 | 1,586 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $3,917,000 | 916 |
| Earning assets | $1,010,841,000 | 609 |
| Long-term assets (5+ years) | $250,808,000 | 522 |
| Average Assets, year-to-date | $1,039,253,500 | 638 |
| Average Assets, quarterly | $1,044,600,500 | 643 |
| Volatile liabilities | $256,955,000 | 619 |
| Insider loans | $6,415,000 | 1,228 |
| FHLB advances | $136,748,000 | 456 |
| Loans and leases held for sale | $6,807,000 | 253 |
| Unused loan commitments | $261,290,000 | 466 |
| Tier 1 (core) risk-based capital | $109,266,000 | 571 |
| Tier 2 risk-based capital | $7,389,000 | 783 |
| Total risk weighted assets | $745,486,000 | 694 |
| Total unused commitments | $261,290,000 | 466 |
| Derivatives | $70,665,000 | 217 |
| 2008-06-30 | Rank | |
| # of Employees: | 266 | 594 |
| Assets and Liabilities | ||
| Total Assets: | $1,011,138,000 | 671 |
| Cash and due from depository institutions | $58,152,000 | 594 |
| Interest-bearing balances | $40,253,000 | 138 |
| Securities | $368,372,000 | 347 |
| Federal funds sold & reverse repurchase agreements | $38,000,000 | 308 |
| Net loans & leases | $497,287,000 | 979 |
| Loan loss allowance | $6,468,000 | 933 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $6,194,000 | 2,105 |
| Other real estate owned | $815,000 | 594 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $42,318,000 | 509 |
| Life insurance assets | $21,806,000 | 315 |
| Total liabilities and capital | $1,011,138,000 | 671 |
| Total liabilities | $902,704,000 | 670 |
| Total deposits | $621,646,000 | 824 |
| Interest-bearing deposits | $518,775,000 | 863 |
| Deposits held in domestic offices | $621,646,000 | 821 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $168,784,000 | 236 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $102,847,000 | 622 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $9,427,000 | 692 |
| Total equity capital | $108,434,000 | 642 |
| Total bank equity capital | $108,434,000 | 642 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $3,672,000 | 1,320 |
| Surplus | $32,999,000 | 965 |
| Undivided profits | $71,763,000 | 479 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,937,000 | 1,480 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $3,818,000 | 931 |
| Earning assets | $943,912,000 | 649 |
| Long-term assets (5+ years) | $260,691,000 | 507 |
| Average Assets, year-to-date | $1,026,317,000 | 647 |
| Average Assets, quarterly | $1,039,373,000 | 647 |
| Volatile liabilities | $295,596,000 | 543 |
| Insider loans | $5,970,000 | 1,341 |
| FHLB advances | $100,409,000 | 568 |
| Loans and leases held for sale | $8,029,000 | 271 |
| Unused loan commitments | $180,237,000 | 618 |
| Tier 1 (core) risk-based capital | $107,639,000 | 587 |
| Tier 2 risk-based capital | $6,806,000 | 830 |
| Total risk weighted assets | $687,897,000 | 749 |
| Total unused commitments | $180,237,000 | 618 |
| Derivatives | $58,737,000 | 238 |
| 2008-03-31 | Rank | |
| # of Employees: | 251 | 626 |
| Assets and Liabilities | ||
| Total Assets: | $1,067,608,000 | 634 |
| Cash and due from depository institutions | $98,600,000 | 626 |
| Interest-bearing balances | $76,910,000 | 97 |
| Securities | $411,201,000 | 325 |
| Federal funds sold & reverse repurchase agreements | $57,000,000 | 266 |
| Net loans & leases | $453,971,000 | 1,042 |
| Loan loss allowance | $5,717,000 | 983 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $6,286,000 | 2,054 |
| Other real estate owned | $1,349,000 | 626 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $39,201,000 | 535 |
| Life insurance assets | $21,641,000 | 313 |
| Total liabilities and capital | $1,067,608,000 | 634 |
| Total liabilities | $956,934,000 | 635 |
| Total deposits | $603,708,000 | 851 |
| Interest-bearing deposits | $520,636,000 | 861 |
| Deposits held in domestic offices | $603,708,000 | 848 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,267,000 | 200 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $143,139,000 | 452 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $9,820,000 | 719 |
| Total equity capital | $110,674,000 | 639 |
| Total bank equity capital | $110,674,000 | 639 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $3,672,000 | 1,316 |
| Surplus | $32,999,000 | 966 |
| Undivided profits | $74,003,000 | 487 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,753,000 | 1,052 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $3,857,000 | 950 |
| Earning assets | $999,082,000 | 619 |
| Long-term assets (5+ years) | $275,759,000 | 460 |
| Average Assets, year-to-date | $1,033,906,500 | 648 |
| Average Assets, quarterly | $1,033,906,500 | 648 |
| Volatile liabilities | $395,154,000 | 409 |
| Insider loans | $6,696,000 | 1,170 |
| FHLB advances | $140,665,000 | 405 |
| Loans and leases held for sale | $9,348,000 | 273 |
| Unused loan commitments | $161,869,000 | 686 |
| Tier 1 (core) risk-based capital | $106,433,000 | 592 |
| Tier 2 risk-based capital | $6,060,000 | 906 |
| Total risk weighted assets | $671,565,000 | 760 |
| Total unused commitments | $161,869,000 | 686 |
| Derivatives | $92,536,000 | 204 |
| 2007-12-31 | Rank | |
| # of Employees: | 253 | 627 |
| Assets and Liabilities | ||
| Total Assets: | $1,000,205,000 | 674 |
| Cash and due from depository institutions | $37,684,000 | 627 |
| Interest-bearing balances | $18,201,000 | 334 |
| Securities | $384,895,000 | 343 |
| Federal funds sold & reverse repurchase agreements | $91,000,000 | 181 |
| Net loans & leases | $438,714,000 | 1,079 |
| Loan loss allowance | $5,589,000 | 978 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $6,408,000 | 2,012 |
| Other real estate owned | $619,000 | 627 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $40,885,000 | 511 |
| Life insurance assets | $21,454,000 | 315 |
| Total liabilities and capital | $1,000,205,000 | 674 |
| Total liabilities | $893,925,000 | 672 |
| Total deposits | $671,194,000 | 757 |
| Interest-bearing deposits | $586,641,000 | 761 |
| Deposits held in domestic offices | $671,194,000 | 753 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $93,803,000 | 330 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $118,482,000 | 496 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $10,446,000 | 662 |
| Total equity capital | $106,280,000 | 664 |
| Total bank equity capital | $106,280,000 | 664 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $3,672,000 | 1,305 |
| Surplus | $32,999,000 | 940 |
| Undivided profits | $69,609,000 | 530 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,119,000 | 947 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $4,203,000 | 935 |
| Earning assets | $932,810,000 | 656 |
| Long-term assets (5+ years) | $291,990,000 | 429 |
| Average Assets, year-to-date | $960,272,200 | 669 |
| Average Assets, quarterly | $963,883,500 | 680 |
| Volatile liabilities | $252,693,000 | 623 |
| Insider loans | $7,933,000 | 946 |
| FHLB advances | $115,982,000 | 454 |
| Loans and leases held for sale | $11,785,000 | 208 |
| Unused loan commitments | $165,072,000 | 685 |
| Tier 1 (core) risk-based capital | $105,289,000 | 593 |
| Tier 2 risk-based capital | $5,841,000 | 924 |
| Total risk weighted assets | $636,407,000 | 798 |
| Total unused commitments | $165,072,000 | 685 |
| Derivatives | $51,123,000 | 239 |
| 2007-09-30 | Rank | |
| # of Employees: | 260 | 592 |
| Assets and Liabilities | ||
| Total Assets: | $927,562,000 | 710 |
| Cash and due from depository institutions | $17,852,000 | 592 |
| Interest-bearing balances | $1,406,000 | 2,095 |
| Securities | $405,125,000 | 331 |
| Federal funds sold & reverse repurchase agreements | $57,000,000 | 246 |
| Net loans & leases | $398,530,000 | 1,162 |
| Loan loss allowance | $5,248,000 | 1,008 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $7,052,000 | 1,782 |
| Other real estate owned | $250,000 | 592 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $41,753,000 | 499 |
| Life insurance assets | $21,246,000 | 305 |
| Total liabilities and capital | $927,562,000 | 710 |
| Total liabilities | $827,592,000 | 711 |
| Total deposits | $551,063,000 | 923 |
| Interest-bearing deposits | $471,961,000 | 936 |
| Deposits held in domestic offices | $551,063,000 | 921 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $144,254,000 | 238 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $118,796,000 | 461 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $13,479,000 | 540 |
| Total equity capital | $99,970,000 | 695 |
| Total bank equity capital | $99,970,000 | 695 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $3,672,000 | 1,284 |
| Surplus | $32,999,000 | 916 |
| Undivided profits | $63,299,000 | 593 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,583,000 | 1,016 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $4,283,000 | 983 |
| Earning assets | $862,061,000 | 692 |
| Long-term assets (5+ years) | $299,380,000 | 409 |
| Average Assets, year-to-date | $950,289,000 | 676 |
| Average Assets, quarterly | $919,773,500 | 711 |
| Volatile liabilities | $347,519,000 | 439 |
| Insider loans | $8,145,000 | 902 |
| FHLB advances | $116,296,000 | 411 |
| Loans and leases held for sale | $13,284,000 | 193 |
| Unused loan commitments | $71,618,000 | 1,355 |
| Tier 1 (core) risk-based capital | $101,436,000 | 609 |
| Tier 2 risk-based capital | $5,558,000 | 942 |
| Total risk weighted assets | $589,293,000 | 844 |
| Total unused commitments | $71,618,000 | 1,355 |
| Derivatives | $87,316,000 | 204 |
| 2007-06-30 | Rank | |
| # of Employees: | 278 | 567 |
| Assets and Liabilities | ||
| Total Assets: | $911,985,000 | 733 |
| Cash and due from depository institutions | $24,180,000 | 567 |
| Interest-bearing balances | $8,677,000 | 665 |
| Securities | $424,971,000 | 315 |
| Federal funds sold & reverse repurchase agreements | $37,000,000 | 412 |
| Net loans & leases | $374,446,000 | 1,251 |
| Loan loss allowance | $4,630,000 | 1,124 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $7,088,000 | 1,766 |
| Other real estate owned | $1,166,000 | 567 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $43,134,000 | 490 |
| Life insurance assets | $21,004,000 | 306 |
| Total liabilities and capital | $911,985,000 | 733 |
| Total liabilities | $815,763,000 | 726 |
| Total deposits | $516,196,000 | 998 |
| Interest-bearing deposits | $431,042,000 | 1,040 |
| Deposits held in domestic offices | $516,196,000 | 996 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $166,947,000 | 229 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $118,871,000 | 428 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $13,749,000 | 527 |
| Total equity capital | $96,222,000 | 719 |
| Total bank equity capital | $96,222,000 | 719 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $3,672,000 | 1,272 |
| Surplus | $32,999,000 | 924 |
| Undivided profits | $59,551,000 | 632 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,976,000 | 1,840 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 1,084 |
| Income earned, not collected on loans | $4,167,000 | 947 |
| Earning assets | $845,094,000 | 723 |
| Long-term assets (5+ years) | $277,534,000 | 428 |
| Average Assets, year-to-date | $957,864,670 | 682 |
| Average Assets, quarterly | $933,571,500 | 706 |
| Volatile liabilities | $317,794,000 | 480 |
| Insider loans | $5,617,000 | 1,309 |
| FHLB advances | $116,605,000 | 373 |
| Loans and leases held for sale | $17,153,000 | 184 |
| Unused loan commitments | $163,507,000 | 714 |
| Tier 1 (core) risk-based capital | $100,407,000 | 620 |
| Tier 2 risk-based capital | $4,834,000 | 1,088 |
| Total risk weighted assets | $583,192,000 | 852 |
| Total unused commitments | $163,507,000 | 714 |
| Derivatives | $80,784,000 | 228 |
| 2007-03-31 | Rank | |
| # of Employees: | 294 | 533 |
| Assets and Liabilities | ||
| Total Assets: | $955,158,000 | 687 |
| Cash and due from depository institutions | $45,809,000 | 533 |
| Interest-bearing balances | $27,455,000 | 237 |
| Securities | $419,614,000 | 327 |
| Federal funds sold & reverse repurchase agreements | $72,000,000 | 273 |
| Net loans & leases | $375,075,000 | 1,233 |
| Loan loss allowance | $5,085,000 | 1,018 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $7,193,000 | 1,716 |
| Other real estate owned | $1,368,000 | 533 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $34,099,000 | 574 |
| Life insurance assets | $13,727,000 | 422 |
| Total liabilities and capital | $955,158,000 | 687 |
| Total liabilities | $855,818,000 | 681 |
| Total deposits | $541,452,000 | 946 |
| Interest-bearing deposits | $453,614,000 | 986 |
| Deposits held in domestic offices | $541,452,000 | 944 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $176,596,000 | 217 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $122,627,000 | 409 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $15,143,000 | 504 |
| Total equity capital | $99,340,000 | 681 |
| Total bank equity capital | $99,340,000 | 681 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $3,672,000 | 1,255 |
| Surplus | $32,999,000 | 906 |
| Undivided profits | $62,669,000 | 603 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,521,000 | 1,369 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 1,083 |
| Income earned, not collected on loans | $4,142,000 | 933 |
| Earning assets | $894,144,000 | 670 |
| Long-term assets (5+ years) | $315,494,000 | 375 |
| Average Assets, year-to-date | $980,804,500 | 669 |
| Average Assets, quarterly | $980,804,500 | 669 |
| Volatile liabilities | $340,243,000 | 434 |
| Insider loans | $5,985,000 | 1,212 |
| FHLB advances | $120,910,000 | 358 |
| Loans and leases held for sale | $20,932,000 | 173 |
| Unused loan commitments | $174,401,000 | 692 |
| Tier 1 (core) risk-based capital | $100,258,000 | 608 |
| Tier 2 risk-based capital | $5,310,000 | 977 |
| Total risk weighted assets | $598,902,000 | 804 |
| Total unused commitments | $174,401,000 | 692 |
| Derivatives | $102,054,000 | 202 |
| 2006-12-31 | Rank | |
| # of Employees: | 291 | 536 |
| Assets and Liabilities | ||
| Total Assets: | $1,006,451,000 | 649 |
| Cash and due from depository institutions | $90,857,000 | 536 |
| Interest-bearing balances | $73,943,000 | 80 |
| Securities | $431,494,000 | 315 |
| Federal funds sold & reverse repurchase agreements | $74,000,000 | 213 |
| Net loans & leases | $364,285,000 | 1,261 |
| Loan loss allowance | $5,061,000 | 1,008 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $7,451,000 | 1,625 |
| Other real estate owned | $2,916,000 | 536 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $35,448,000 | 546 |
| Life insurance assets | $13,609,000 | 419 |
| Total liabilities and capital | $1,006,451,000 | 649 |
| Total liabilities | $904,820,000 | 641 |
| Total deposits | $586,201,000 | 860 |
| Interest-bearing deposits | $446,966,000 | 966 |
| Deposits held in domestic offices | $586,201,000 | 856 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $142,887,000 | 250 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $163,593,000 | 349 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $12,139,000 | 586 |
| Total equity capital | $101,631,000 | 645 |
| Total bank equity capital | $101,631,000 | 645 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $3,672,000 | 1,242 |
| Surplus | $32,999,000 | 885 |
| Undivided profits | $64,960,000 | 558 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,389,000 | 956 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $4,424,000 | 878 |
| Earning assets | $943,722,000 | 629 |
| Long-term assets (5+ years) | $323,797,000 | 360 |
| Average Assets, year-to-date | $957,823,800 | 650 |
| Average Assets, quarterly | $958,319,000 | 675 |
| Volatile liabilities | $355,663,000 | 507 |
| Insider loans | $6,531,000 | 1,070 |
| FHLB advances | $161,393,000 | 310 |
| Loans and leases held for sale | $29,018,000 | 141 |
| Unused loan commitments | $88,500,000 | 1,136 |
| Tier 1 (core) risk-based capital | $103,410,000 | 579 |
| Tier 2 risk-based capital | $5,341,000 | 962 |
| Total risk weighted assets | $611,761,000 | 777 |
| Total unused commitments | $88,500,000 | 1,136 |
| Derivatives | $87,414,000 | 219 |
| 2006-09-30 | Rank | |
| # of Employees: | 299 | 529 |
| Assets and Liabilities | ||
| Total Assets: | $910,187,000 | 708 |
| Cash and due from depository institutions | $27,028,000 | 529 |
| Interest-bearing balances | $13,584,000 | 397 |
| Securities | $448,294,000 | 301 |
| Federal funds sold & reverse repurchase agreements | $29,000,000 | 454 |
| Net loans & leases | $362,698,000 | 1,252 |
| Loan loss allowance | $7,529,000 | 694 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $7,717,000 | 1,534 |
| Other real estate owned | $836,000 | 529 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $34,614,000 | 569 |
| Life insurance assets | $13,487,000 | 407 |
| Total liabilities and capital | $910,187,000 | 708 |
| Total liabilities | $813,802,000 | 707 |
| Total deposits | $526,991,000 | 951 |
| Interest-bearing deposits | $444,642,000 | 963 |
| Deposits held in domestic offices | $526,991,000 | 949 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $146,077,000 | 247 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $126,298,000 | 434 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $14,436,000 | 514 |
| Total equity capital | $96,385,000 | 688 |
| Total bank equity capital | $96,385,000 | 688 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,672,000 | 1,230 |
| Surplus | $32,999,000 | 881 |
| Undivided profits | $59,714,000 | 621 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,048,000 | 603 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $4,296,000 | 900 |
| Earning assets | $853,576,000 | 690 |
| Long-term assets (5+ years) | $315,443,000 | 364 |
| Average Assets, year-to-date | $945,667,000 | 668 |
| Average Assets, quarterly | $904,088,000 | 702 |
| Volatile liabilities | $321,313,000 | 548 |
| Insider loans | $6,163,000 | 1,145 |
| FHLB advances | $121,869,000 | 394 |
| Loans and leases held for sale | $40,745,000 | 115 |
| Unused loan commitments | $128,574,000 | 859 |
| Tier 1 (core) risk-based capital | $98,536,000 | 615 |
| Tier 2 risk-based capital | $7,487,000 | 728 |
| Total risk weighted assets | $598,288,000 | 793 |
| Total unused commitments | $128,574,000 | 860 |
| Derivatives | $120,157,000 | 189 |
| 2006-06-30 | Rank | |
| # of Employees: | 315 | 502 |
| Assets and Liabilities | ||
| Total Assets: | $897,989,000 | 709 |
| Cash and due from depository institutions | $52,755,000 | 502 |
| Interest-bearing balances | $33,715,000 | 144 |
| Securities | $415,027,000 | 339 |
| Federal funds sold & reverse repurchase agreements | $40,000,000 | 307 |
| Net loans & leases | $343,033,000 | 1,306 |
| Loan loss allowance | $7,453,000 | 685 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $7,979,000 | 1,463 |
| Other real estate owned | $1,090,000 | 502 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $38,105,000 | 528 |
| Life insurance assets | $13,372,000 | 399 |
| Total liabilities and capital | $897,989,000 | 709 |
| Total liabilities | $808,848,000 | 705 |
| Total deposits | $535,107,000 | 922 |
| Interest-bearing deposits | $440,483,000 | 955 |
| Deposits held in domestic offices | $535,107,000 | 921 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $141,173,000 | 264 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $114,734,000 | 484 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $17,834,000 | 441 |
| Total equity capital | $89,141,000 | 726 |
| Total bank equity capital | $89,141,000 | 726 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $3,672,000 | 1,218 |
| Surplus | $32,999,000 | 872 |
| Undivided profits | $52,470,000 | 676 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,824,000 | 574 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $4,326,000 | 795 |
| Earning assets | $831,775,000 | 701 |
| Long-term assets (5+ years) | $297,531,000 | 383 |
| Average Assets, year-to-date | $957,493,670 | 655 |
| Average Assets, quarterly | $930,005,000 | 676 |
| Volatile liabilities | $312,385,000 | 566 |
| Insider loans | $6,277,000 | 1,098 |
| FHLB advances | $111,840,000 | 434 |
| Loans and leases held for sale | $39,780,000 | 116 |
| Unused loan commitments | $130,672,000 | 840 |
| Tier 1 (core) risk-based capital | $96,489,000 | 618 |
| Tier 2 risk-based capital | $7,402,000 | 715 |
| Total risk weighted assets | $591,667,000 | 792 |
| Total unused commitments | $130,672,000 | 841 |
| Derivatives | $105,779,000 | 201 |
| 2006-03-31 | Rank | |
| # of Employees: | 323 | 489 |
| Assets and Liabilities | ||
| Total Assets: | $962,021,000 | 654 |
| Cash and due from depository institutions | $51,886,000 | 489 |
| Interest-bearing balances | $30,982,000 | 180 |
| Securities | $421,721,000 | 339 |
| Federal funds sold & reverse repurchase agreements | $102,000,000 | 151 |
| Net loans & leases | $332,934,000 | 1,298 |
| Loan loss allowance | $7,469,000 | 671 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $7,918,000 | 1,427 |
| Other real estate owned | $1,970,000 | 489 |
| Goodwill and other intangibles | $3,482,000 | 1,023 |
| All other assets | $40,110,000 | 493 |
| Life insurance assets | $13,260,000 | 389 |
| Total liabilities and capital | $962,021,000 | 654 |
| Total liabilities | $868,184,000 | 649 |
| Total deposits | $553,962,000 | 873 |
| Interest-bearing deposits | $458,814,000 | 903 |
| Deposits held in domestic offices | $553,962,000 | 872 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $187,970,000 | 207 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $108,057,000 | 481 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $18,195,000 | 428 |
| Total equity capital | $93,837,000 | 674 |
| Total bank equity capital | $93,837,000 | 674 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,672,000 | 1,204 |
| Surplus | $32,999,000 | 844 |
| Undivided profits | $57,166,000 | 616 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,573,000 | 743 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $3,903,000 | 829 |
| Earning assets | $887,637,000 | 650 |
| Long-term assets (5+ years) | $297,827,000 | 376 |
| Average Assets, year-to-date | $987,246,000 | 636 |
| Average Assets, quarterly | $987,246,000 | 636 |
| Volatile liabilities | $345,133,000 | 489 |
| Insider loans | $7,030,000 | 962 |
| FHLB advances | $107,305,000 | 429 |
| Loans and leases held for sale | $43,518,000 | 95 |
| Unused loan commitments | $119,248,000 | 894 |
| Tier 1 (core) risk-based capital | $94,786,000 | 608 |
| Tier 2 risk-based capital | $7,412,000 | 690 |
| Total risk weighted assets | $592,411,000 | 772 |
| Total unused commitments | $119,248,000 | 894 |
| Derivatives | $130,113,000 | 182 |
| 2005-12-31 | Rank | |
| # of Employees: | 328 | 478 |
| Assets and Liabilities | ||
| Total Assets: | $1,012,471,000 | 627 |
| Cash and due from depository institutions | $83,501,000 | 478 |
| Interest-bearing balances | $64,720,000 | 85 |
| Securities | $423,836,000 | 344 |
| Federal funds sold & reverse repurchase agreements | $82,000,000 | 183 |
| Net loans & leases | $370,544,000 | 1,140 |
| Loan loss allowance | $7,525,000 | 654 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $8,140,000 | 1,365 |
| Other real estate owned | $240,000 | 478 |
| Goodwill and other intangibles | $3,482,000 | 1,008 |
| All other assets | $40,728,000 | 488 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $1,012,471,000 | 627 |
| Total liabilities | $918,358,000 | 620 |
| Total deposits | $639,125,000 | 735 |
| Interest-bearing deposits | $551,022,000 | 736 |
| Deposits held in domestic offices | $639,125,000 | 733 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $206,571,000 | 211 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $54,578,000 | 855 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $18,084,000 | 427 |
| Total equity capital | $94,113,000 | 663 |
| Total bank equity capital | $94,113,000 | 663 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $3,672,000 | 1,191 |
| Surplus | $32,999,000 | 822 |
| Undivided profits | $57,442,000 | 610 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,404,000 | 287 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $4,131,000 | 779 |
| Earning assets | $941,100,000 | 612 |
| Long-term assets (5+ years) | $255,899,000 | 431 |
| Average Assets, year-to-date | $1,040,093,600 | 586 |
| Average Assets, quarterly | $1,012,319,000 | 621 |
| Volatile liabilities | $360,369,000 | 461 |
| Insider loans | $7,401,000 | 877 |
| FHLB advances | $50,768,000 | 831 |
| Loans and leases held for sale | $61,153,000 | 91 |
| Unused loan commitments | $81,362,000 | 1,177 |
| Tier 1 (core) risk-based capital | $93,282,000 | 612 |
| Tier 2 risk-based capital | $7,999,000 | 635 |
| Total risk weighted assets | $645,739,000 | 706 |
| Total unused commitments | $81,362,000 | 1,177 |
| Derivatives | $109,838,000 | 193 |
| 2005-09-30 | Rank | |
| # of Employees: | 338 | 457 |
| Assets and Liabilities | ||
| Total Assets: | $1,012,167,000 | 616 |
| Cash and due from depository institutions | $82,775,000 | 457 |
| Interest-bearing balances | $61,950,000 | 96 |
| Securities | $391,851,000 | 363 |
| Federal funds sold & reverse repurchase agreements | $94,000,000 | 164 |
| Net loans & leases | $393,378,000 | 1,033 |
| Loan loss allowance | $10,504,000 | 473 |
| Trading account assets | $737,000 | 125 |
| Bank premises and fixed assets | $8,297,000 | 1,307 |
| Other real estate owned | $459,000 | 457 |
| Goodwill and other intangibles | $3,482,000 | 978 |
| All other assets | $37,188,000 | 513 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $1,012,167,000 | 616 |
| Total liabilities | $917,220,000 | 612 |
| Total deposits | $663,721,000 | 691 |
| Interest-bearing deposits | $570,321,000 | 695 |
| Deposits held in domestic offices | $663,721,000 | 689 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $128,931,000 | 251 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $107,896,000 | 503 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $16,672,000 | 432 |
| Total equity capital | $94,947,000 | 650 |
| Total bank equity capital | $94,947,000 | 650 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,672,000 | 1,159 |
| Surplus | $32,999,000 | 795 |
| Undivided profits | $58,276,000 | 600 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,232,000 | 205 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $4,096,000 | 738 |
| Earning assets | $941,916,000 | 609 |
| Long-term assets (5+ years) | $261,598,000 | 410 |
| Average Assets, year-to-date | $1,046,999,250 | 578 |
| Average Assets, quarterly | $1,039,729,000 | 597 |
| Volatile liabilities | $313,780,000 | 507 |
| Insider loans | $7,769,000 | 803 |
| FHLB advances | $103,225,000 | 456 |
| Loans and leases held for sale | $67,971,000 | 94 |
| Unused loan commitments | $79,327,000 | 1,188 |
| Tier 1 (core) risk-based capital | $91,653,000 | 614 |
| Tier 2 risk-based capital | $7,886,000 | 633 |
| Total risk weighted assets | $627,773,000 | 708 |
| Total unused commitments | $79,327,000 | 1,188 |
| Derivatives | $244,016,000 | 151 |
| 2005-06-30 | Rank | |
| # of Employees: | 372 | 420 |
| Assets and Liabilities | ||
| Total Assets: | $1,067,291,000 | 573 |
| Cash and due from depository institutions | $69,416,000 | 420 |
| Interest-bearing balances | $46,205,000 | 110 |
| Securities | $395,194,000 | 360 |
| Federal funds sold & reverse repurchase agreements | $136,000,000 | 112 |
| Net loans & leases | $415,006,000 | 961 |
| Loan loss allowance | $10,572,000 | 468 |
| Trading account assets | $737,000 | 126 |
| Bank premises and fixed assets | $8,366,000 | 1,265 |
| Other real estate owned | $1,585,000 | 420 |
| Goodwill and other intangibles | $3,482,000 | 966 |
| All other assets | $37,505,000 | 506 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $1,067,291,000 | 573 |
| Total liabilities | $972,855,000 | 569 |
| Total deposits | $759,607,000 | 592 |
| Interest-bearing deposits | $593,358,000 | 644 |
| Deposits held in domestic offices | $759,607,000 | 591 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $112,107,000 | 275 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $84,363,000 | 611 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $16,778,000 | 421 |
| Total equity capital | $94,436,000 | 637 |
| Total bank equity capital | $94,436,000 | 637 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,672,000 | 1,140 |
| Surplus | $32,999,000 | 776 |
| Undivided profits | $57,765,000 | 598 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,250,000 | 230 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $4,778,000 | 594 |
| Earning assets | $993,142,000 | 569 |
| Long-term assets (5+ years) | $253,195,000 | 427 |
| Average Assets, year-to-date | $1,058,610,000 | 564 |
| Average Assets, quarterly | $1,077,132,000 | 560 |
| Volatile liabilities | $260,827,000 | 576 |
| Insider loans | $12,806,000 | 429 |
| FHLB advances | $78,676,000 | 576 |
| Loans and leases held for sale | $103,664,000 | 75 |
| Unused loan commitments | $88,206,000 | 1,054 |
| Tier 1 (core) risk-based capital | $90,098,000 | 600 |
| Tier 2 risk-based capital | $8,366,000 | 596 |
| Total risk weighted assets | $666,460,000 | 643 |
| Total unused commitments | $88,206,000 | 1,054 |
| Derivatives | $220,842,000 | 153 |
| 2005-03-31 | Rank | |
| # of Employees: | 394 | 394 |
| Assets and Liabilities | ||
| Total Assets: | $1,086,973,000 | 556 |
| Cash and due from depository institutions | $96,831,000 | 394 |
| Interest-bearing balances | $55,222,000 | 101 |
| Securities | $371,946,000 | 380 |
| Federal funds sold & reverse repurchase agreements | $135,000,000 | 120 |
| Net loans & leases | $431,115,000 | 907 |
| Loan loss allowance | $10,889,000 | 452 |
| Trading account assets | $737,000 | 124 |
| Bank premises and fixed assets | $8,528,000 | 1,210 |
| Other real estate owned | $248,000 | 394 |
| Goodwill and other intangibles | $3,482,000 | 955 |
| All other assets | $39,086,000 | 477 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $1,086,973,000 | 556 |
| Total liabilities | $995,576,000 | 541 |
| Total deposits | $759,782,000 | 583 |
| Interest-bearing deposits | $611,053,000 | 620 |
| Deposits held in domestic offices | $759,782,000 | 582 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $121,835,000 | 263 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $91,146,000 | 562 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $22,813,000 | 373 |
| Total equity capital | $91,397,000 | 640 |
| Total bank equity capital | $91,397,000 | 640 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,672,000 | 1,130 |
| Surplus | $32,999,000 | 760 |
| Undivided profits | $54,726,000 | 604 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,493,000 | 224 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $51,000 | 977 |
| Income earned, not collected on loans | $4,971,000 | 549 |
| Earning assets | $994,020,000 | 559 |
| Long-term assets (5+ years) | $285,866,000 | 390 |
| Average Assets, year-to-date | $1,054,269,500 | 564 |
| Average Assets, quarterly | $1,054,269,500 | 564 |
| Volatile liabilities | $291,447,000 | 495 |
| Insider loans | $12,450,000 | 430 |
| FHLB advances | $89,122,000 | 515 |
| Loans and leases held for sale | $105,635,000 | 67 |
| Unused loan commitments | $94,390,000 | 988 |
| Tier 1 (core) risk-based capital | $88,971,000 | 600 |
| Tier 2 risk-based capital | $8,465,000 | 576 |
| Total risk weighted assets | $674,414,000 | 622 |
| Total unused commitments | $94,390,000 | 988 |
| Derivatives | $210,283,000 | 143 |
| 2004-12-31 | Rank | |
| # of Employees: | 464 | 342 |
| Assets and Liabilities | ||
| Total Assets: | $1,021,566,000 | 592 |
| Cash and due from depository institutions | $46,154,000 | 342 |
| Interest-bearing balances | $4,426,000 | 1,221 |
| Securities | $339,656,000 | 418 |
| Federal funds sold & reverse repurchase agreements | $92,000,000 | 165 |
| Net loans & leases | $492,038,000 | 786 |
| Loan loss allowance | $10,177,000 | 490 |
| Trading account assets | $741,000 | 128 |
| Bank premises and fixed assets | $8,779,000 | 1,159 |
| Other real estate owned | $853,000 | 342 |
| Goodwill and other intangibles | $3,482,000 | 946 |
| All other assets | $37,863,000 | 486 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $1,021,566,000 | 592 |
| Total liabilities | $928,950,000 | 581 |
| Total deposits | $662,123,000 | 659 |
| Interest-bearing deposits | $548,914,000 | 693 |
| Deposits held in domestic offices | $662,123,000 | 657 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $120,545,000 | 266 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $130,040,000 | 442 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $16,242,000 | 421 |
| Total equity capital | $92,616,000 | 638 |
| Total bank equity capital | $92,616,000 | 638 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,673,000 | 1,108 |
| Surplus | $32,999,000 | 753 |
| Undivided profits | $55,944,000 | 603 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,551,000 | 192 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $53,000 | 922 |
| Income earned, not collected on loans | $4,768,000 | 555 |
| Earning assets | $928,861,000 | 601 |
| Long-term assets (5+ years) | $291,024,000 | 393 |
| Average Assets, year-to-date | $1,059,210,000 | 547 |
| Average Assets, quarterly | $1,032,731,500 | 580 |
| Volatile liabilities | $315,064,000 | 466 |
| Insider loans | $12,462,000 | 433 |
| FHLB advances | $127,109,000 | 387 |
| Loans and leases held for sale | $129,351,000 | 62 |
| Unused loan commitments | $79,379,000 | 1,095 |
| Tier 1 (core) risk-based capital | $87,765,000 | 609 |
| Tier 2 risk-based capital | $8,679,000 | 577 |
| Total risk weighted assets | $692,450,000 | 607 |
| Total unused commitments | $79,379,000 | 1,095 |
| Derivatives | $262,673,000 | 133 |
| 2004-09-30 | Rank | |
| # of Employees: | 502 | 322 |
| Assets and Liabilities | ||
| Total Assets: | $1,043,897,000 | 572 |
| Cash and due from depository institutions | $63,165,000 | 322 |
| Interest-bearing balances | $15,122,000 | 400 |
| Securities | $324,973,000 | 437 |
| Federal funds sold & reverse repurchase agreements | $103,000,000 | 153 |
| Net loans & leases | $505,656,000 | 747 |
| Loan loss allowance | $9,232,000 | 534 |
| Trading account assets | $243,000 | 131 |
| Bank premises and fixed assets | $9,129,000 | 1,079 |
| Other real estate owned | $733,000 | 322 |
| Goodwill and other intangibles | $3,482,000 | 927 |
| All other assets | $33,516,000 | 514 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $1,043,897,000 | 572 |
| Total liabilities | $950,576,000 | 570 |
| Total deposits | $639,444,000 | 682 |
| Interest-bearing deposits | $504,398,000 | 749 |
| Deposits held in domestic offices | $639,444,000 | 677 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $136,258,000 | 247 |
| Trading liabilities | $91,000 | 62 |
| Other borrowed funds | $163,063,000 | 377 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $11,720,000 | 508 |
| Total equity capital | $93,321,000 | 632 |
| Total bank equity capital | $93,321,000 | 632 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $3,673,000 | 1,093 |
| Surplus | $32,999,000 | 731 |
| Undivided profits | $56,649,000 | 585 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,831,000 | 209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,226 |
| Income earned, not collected on loans | $4,483,000 | 597 |
| Earning assets | $948,994,000 | 580 |
| Long-term assets (5+ years) | $325,241,000 | 358 |
| Average Assets, year-to-date | $1,068,621,000 | 539 |
| Average Assets, quarterly | $1,023,555,000 | 577 |
| Volatile liabilities | $299,621,000 | 478 |
| Insider loans | $13,132,000 | 393 |
| FHLB advances | $157,569,000 | 325 |
| Loans and leases held for sale | $129,082,000 | 67 |
| Unused loan commitments | $92,984,000 | 981 |
| Tier 1 (core) risk-based capital | $87,873,000 | 606 |
| Tier 2 risk-based capital | $8,858,000 | 556 |
| Total risk weighted assets | $707,302,000 | 591 |
| Total unused commitments | $92,984,000 | 984 |
| Derivatives | $642,438,000 | 103 |
| 2004-06-30 | Rank | |
| # of Employees: | 555 | 293 |
| Assets and Liabilities | ||
| Total Assets: | $1,003,213,000 | 587 |
| Cash and due from depository institutions | $43,948,000 | 293 |
| Interest-bearing balances | $5,717,000 | 1,046 |
| Securities | $346,319,000 | 415 |
| Federal funds sold & reverse repurchase agreements | $36,000,000 | 315 |
| Net loans & leases | $527,013,000 | 702 |
| Loan loss allowance | $8,074,000 | 596 |
| Trading account assets | $343,000 | 133 |
| Bank premises and fixed assets | $9,219,000 | 1,045 |
| Other real estate owned | $455,000 | 293 |
| Goodwill and other intangibles | $3,482,000 | 911 |
| All other assets | $36,434,000 | 498 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $1,003,213,000 | 587 |
| Total liabilities | $915,811,000 | 575 |
| Total deposits | $578,765,000 | 750 |
| Interest-bearing deposits | $473,683,000 | 786 |
| Deposits held in domestic offices | $578,765,000 | 746 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $121,882,000 | 264 |
| Trading liabilities | $6,000 | 68 |
| Other borrowed funds | $202,037,000 | 321 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $13,121,000 | 463 |
| Total equity capital | $87,402,000 | 635 |
| Total bank equity capital | $87,402,000 | 635 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $3,673,000 | 1,083 |
| Surplus | $32,999,000 | 713 |
| Undivided profits | $50,730,000 | 634 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,938,000 | 232 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 1,291 |
| Income earned, not collected on loans | $4,161,000 | 607 |
| Earning assets | $915,392,000 | 589 |
| Long-term assets (5+ years) | $332,752,000 | 357 |
| Average Assets, year-to-date | $1,076,862,330 | 532 |
| Average Assets, quarterly | $1,070,949,000 | 541 |
| Volatile liabilities | $297,417,000 | 472 |
| Insider loans | $14,197,000 | 345 |
| FHLB advances | $191,022,000 | 283 |
| Loans and leases held for sale | $158,559,000 | 62 |
| Unused loan commitments | $128,480,000 | 743 |
| Tier 1 (core) risk-based capital | $85,738,000 | 606 |
| Tier 2 risk-based capital | $8,723,000 | 569 |
| Total risk weighted assets | $697,557,000 | 584 |
| Total unused commitments | $128,480,000 | 744 |
| Derivatives | $803,040,000 | 94 |
| 2004-03-31 | Rank | |
| # of Employees: | 534 | 307 |
| Assets and Liabilities | ||
| Total Assets: | $1,138,685,000 | 508 |
| Cash and due from depository institutions | $38,260,000 | 307 |
| Interest-bearing balances | $10,372,000 | 711 |
| Securities | $336,737,000 | 433 |
| Federal funds sold & reverse repurchase agreements | $134,000,000 | 142 |
| Net loans & leases | $573,162,000 | 643 |
| Loan loss allowance | $7,891,000 | 607 |
| Trading account assets | $300,000 | 129 |
| Bank premises and fixed assets | $8,974,000 | 1,060 |
| Other real estate owned | $455,000 | 307 |
| Goodwill and other intangibles | $3,482,000 | 892 |
| All other assets | $43,315,000 | 430 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $1,138,685,000 | 508 |
| Total liabilities | $1,049,995,000 | 494 |
| Total deposits | $633,449,000 | 679 |
| Interest-bearing deposits | $529,394,000 | 720 |
| Deposits held in domestic offices | $633,449,000 | 675 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $134,821,000 | 243 |
| Trading liabilities | $402,000 | 62 |
| Other borrowed funds | $259,900,000 | 271 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $21,423,000 | 386 |
| Total equity capital | $88,690,000 | 637 |
| Total bank equity capital | $88,690,000 | 637 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $3,673,000 | 1,074 |
| Surplus | $32,999,000 | 703 |
| Undivided profits | $52,018,000 | 641 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,576,000 | 485 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $47,000 | 1,084 |
| Income earned, not collected on loans | $4,818,000 | 535 |
| Earning assets | $1,054,571,000 | 503 |
| Long-term assets (5+ years) | $270,051,000 | 419 |
| Average Assets, year-to-date | $1,113,687,000 | 519 |
| Average Assets, quarterly | $1,113,687,000 | 519 |
| Volatile liabilities | $342,122,000 | 427 |
| Insider loans | $14,405,000 | 334 |
| FHLB advances | $201,471,000 | 263 |
| Loans and leases held for sale | $207,169,000 | 54 |
| Unused loan commitments | $189,937,000 | 540 |
| Tier 1 (core) risk-based capital | $84,068,000 | 613 |
| Tier 2 risk-based capital | $8,699,000 | 564 |
| Total risk weighted assets | $796,709,000 | 519 |
| Total unused commitments | $189,937,000 | 541 |
| Derivatives | $505,976,000 | 107 |
| 2003-12-31 | Rank | |
| # of Employees: | 512 | 324 |
| Assets and Liabilities | ||
| Total Assets: | $1,088,689,000 | 537 |
| Cash and due from depository institutions | $46,400,000 | 324 |
| Interest-bearing balances | $5,196,000 | 1,151 |
| Securities | $309,287,000 | 482 |
| Federal funds sold & reverse repurchase agreements | $83,600,000 | 171 |
| Net loans & leases | $600,621,000 | 608 |
| Loan loss allowance | $8,914,000 | 546 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $9,193,000 | 1,027 |
| Other real estate owned | $455,000 | 324 |
| Goodwill and other intangibles | $3,482,000 | 890 |
| All other assets | $35,651,000 | 496 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,088,689,000 | 537 |
| Total liabilities | $1,003,926,000 | 522 |
| Total deposits | $569,173,000 | 757 |
| Interest-bearing deposits | $482,223,000 | 778 |
| Deposits held in domestic offices | $569,173,000 | 754 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $148,261,000 | 235 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $265,581,000 | 261 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $20,911,000 | 373 |
| Total equity capital | $84,763,000 | 647 |
| Total bank equity capital | $84,763,000 | 647 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $3,673,000 | 1,079 |
| Surplus | $32,999,000 | 699 |
| Undivided profits | $48,091,000 | 666 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,102,000 | 461 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 1,225 |
| Income earned, not collected on loans | $4,719,000 | 546 |
| Earning assets | $998,704,000 | 529 |
| Long-term assets (5+ years) | $274,121,000 | 415 |
| Average Assets, year-to-date | $955,779,400 | 579 |
| Average Assets, quarterly | $1,056,090,500 | 547 |
| Volatile liabilities | $358,517,000 | 412 |
| Insider loans | $16,437,000 | 270 |
| FHLB advances | $231,917,000 | 237 |
| Loans and leases held for sale | $232,400,000 | 49 |
| Unused loan commitments | $50,533,000 | 1,448 |
| Tier 1 (core) risk-based capital | $80,756,000 | 628 |
| Tier 2 risk-based capital | $9,625,000 | 521 |
| Total risk weighted assets | $800,439,000 | 510 |
| Total unused commitments | $50,533,000 | 1,449 |
| Derivatives | $427,449,000 | 111 |
| 2003-09-30 | Rank | |
| # of Employees: | 477 | 363 |
| Assets and Liabilities | ||
| Total Assets: | $1,023,492,000 | 573 |
| Cash and due from depository institutions | $43,726,000 | 363 |
| Interest-bearing balances | $9,547,000 | 804 |
| Securities | $294,049,000 | 501 |
| Federal funds sold & reverse repurchase agreements | $23,000,000 | 626 |
| Net loans & leases | $618,060,000 | 594 |
| Loan loss allowance | $9,030,000 | 557 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $9,203,000 | 1,012 |
| Other real estate owned | $455,000 | 363 |
| Goodwill and other intangibles | $3,482,000 | 886 |
| All other assets | $31,517,000 | 540 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,023,492,000 | 573 |
| Total liabilities | $940,352,000 | 562 |
| Total deposits | $617,200,000 | 706 |
| Interest-bearing deposits | $507,628,000 | 757 |
| Deposits held in domestic offices | $617,200,000 | 703 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $112,977,000 | 281 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $191,765,000 | 323 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $18,410,000 | 416 |
| Total equity capital | $83,140,000 | 669 |
| Total bank equity capital | $83,140,000 | 669 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $3,673,000 | 1,071 |
| Surplus | $32,999,000 | 703 |
| Undivided profits | $46,468,000 | 703 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,928,000 | 682 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,280 |
| Income earned, not collected on loans | $4,524,000 | 583 |
| Earning assets | $944,656,000 | 566 |
| Long-term assets (5+ years) | $266,615,000 | 429 |
| Average Assets, year-to-date | $922,552,000 | 612 |
| Average Assets, quarterly | $976,478,500 | 596 |
| Volatile liabilities | $257,601,000 | 507 |
| Insider loans | $10,504,000 | 464 |
| FHLB advances | $127,360,000 | 373 |
| Loans and leases held for sale | $239,703,000 | 62 |
| Unused loan commitments | $42,996,000 | 1,660 |
| Tier 1 (core) risk-based capital | $78,459,000 | 647 |
| Tier 2 risk-based capital | $9,591,000 | 524 |
| Total risk weighted assets | $808,832,000 | 498 |
| Total unused commitments | $42,996,000 | 1,663 |
| Derivatives | $766,569,000 | 88 |
| 2003-06-30 | Rank | |
| # of Employees: | 470 | 370 |
| Assets and Liabilities | ||
| Total Assets: | $929,465,000 | 615 |
| Cash and due from depository institutions | $33,750,000 | 370 |
| Interest-bearing balances | $3,951,000 | 1,760 |
| Securities | $306,083,000 | 481 |
| Federal funds sold & reverse repurchase agreements | $20,200,000 | 751 |
| Net loans & leases | $527,425,000 | 673 |
| Loan loss allowance | $9,827,000 | 511 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $9,926,000 | 907 |
| Other real estate owned | $455,000 | 370 |
| Goodwill and other intangibles | $3,482,000 | 849 |
| All other assets | $28,144,000 | 573 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $929,465,000 | 615 |
| Total liabilities | $852,369,000 | 600 |
| Total deposits | $607,382,000 | 703 |
| Interest-bearing deposits | $513,501,000 | 740 |
| Deposits held in domestic offices | $607,382,000 | 699 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $96,651,000 | 300 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $128,898,000 | 429 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $19,438,000 | 428 |
| Total equity capital | $77,096,000 | 719 |
| Total bank equity capital | $77,096,000 | 719 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $3,398,000 | 1,147 |
| Surplus | $27,274,000 | 810 |
| Undivided profits | $46,424,000 | 707 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,880,000 | 490 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,328 |
| Income earned, not collected on loans | $3,688,000 | 707 |
| Earning assets | $857,659,000 | 608 |
| Long-term assets (5+ years) | $243,046,000 | 451 |
| Average Assets, year-to-date | $888,905,330 | 624 |
| Average Assets, quarterly | $903,431,000 | 623 |
| Volatile liabilities | $182,398,000 | 657 |
| Insider loans | $9,154,000 | 521 |
| FHLB advances | $95,794,000 | 464 |
| Loans and leases held for sale | $197,134,000 | 83 |
| Unused loan commitments | $45,765,000 | 1,530 |
| Tier 1 (core) risk-based capital | $71,783,000 | 695 |
| Tier 2 risk-based capital | $9,921,000 | 486 |
| Total risk weighted assets | $793,104,000 | 498 |
| Total unused commitments | $45,765,000 | 1,538 |
| Derivatives | $883,563,000 | 92 |
| 2003-03-31 | Rank | |
| # of Employees: | 470 | 362 |
| Assets and Liabilities | ||
| Total Assets: | $877,397,000 | 635 |
| Cash and due from depository institutions | $32,288,000 | 362 |
| Interest-bearing balances | $7,134,000 | 1,145 |
| Securities | $264,559,000 | 535 |
| Federal funds sold & reverse repurchase agreements | $41,500,000 | 382 |
| Net loans & leases | $498,626,000 | 706 |
| Loan loss allowance | $10,114,000 | 504 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $10,212,000 | 864 |
| Other real estate owned | $0 | 362 |
| Goodwill and other intangibles | $3,482,000 | 839 |
| All other assets | $26,730,000 | 583 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $877,397,000 | 635 |
| Total liabilities | $802,709,000 | 628 |
| Total deposits | $556,097,000 | 767 |
| Interest-bearing deposits | $472,072,000 | 790 |
| Deposits held in domestic offices | $556,097,000 | 764 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $96,709,000 | 301 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $133,986,000 | 412 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $15,917,000 | 486 |
| Total equity capital | $74,688,000 | 737 |
| Total bank equity capital | $74,688,000 | 737 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $3,398,000 | 1,146 |
| Surplus | $27,274,000 | 794 |
| Undivided profits | $44,016,000 | 715 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,914,000 | 673 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $43,000 | 1,165 |
| Income earned, not collected on loans | $3,595,000 | 750 |
| Earning assets | $811,819,000 | 628 |
| Long-term assets (5+ years) | $222,824,000 | 481 |
| Average Assets, year-to-date | $868,625,500 | 639 |
| Average Assets, quarterly | $868,625,500 | 639 |
| Volatile liabilities | $191,432,000 | 622 |
| Insider loans | $8,126,000 | 608 |
| FHLB advances | $90,258,000 | 466 |
| Loans and leases held for sale | $158,320,000 | 81 |
| Unused loan commitments | $464,141,000 | 295 |
| Tier 1 (core) risk-based capital | $68,869,000 | 717 |
| Tier 2 risk-based capital | $9,146,000 | 521 |
| Total risk weighted assets | $730,724,000 | 529 |
| Total unused commitments | $464,141,000 | 296 |
| Derivatives | $187,725,000 | 156 |
| 2002-12-31 | Rank | |
| # of Employees: | 411 | 408 |
| Assets and Liabilities | ||
| Total Assets: | $859,854,000 | 636 |
| Cash and due from depository institutions | $38,635,000 | 408 |
| Interest-bearing balances | $9,676,000 | 818 |
| Securities | $236,983,000 | 558 |
| Federal funds sold & reverse repurchase agreements | $44,800,000 | 324 |
| Net loans & leases | $498,833,000 | 695 |
| Loan loss allowance | $10,516,000 | 469 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $10,203,000 | 854 |
| Other real estate owned | $0 | 408 |
| Goodwill and other intangibles | $3,482,000 | 820 |
| All other assets | $26,918,000 | 575 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $859,854,000 | 636 |
| Total liabilities | $790,096,000 | 628 |
| Total deposits | $505,969,000 | 821 |
| Interest-bearing deposits | $425,193,000 | 848 |
| Deposits held in domestic offices | $505,969,000 | 817 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $130,923,000 | 258 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $138,923,000 | 410 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $14,281,000 | 501 |
| Total equity capital | $69,758,000 | 771 |
| Total bank equity capital | $69,758,000 | 771 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $3,257,000 | 1,165 |
| Surplus | $24,415,000 | 841 |
| Undivided profits | $42,086,000 | 731 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,116,000 | 406 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 1,213 |
| Income earned, not collected on loans | $3,400,000 | 813 |
| Earning assets | $790,292,000 | 631 |
| Long-term assets (5+ years) | $233,585,000 | 437 |
| Average Assets, year-to-date | $747,801,600 | 682 |
| Average Assets, quarterly | $816,085,500 | 663 |
| Volatile liabilities | $225,047,000 | 555 |
| Insider loans | $9,792,000 | 474 |
| FHLB advances | $93,485,000 | 463 |
| Loans and leases held for sale | $148,215,000 | 88 |
| Unused loan commitments | $391,413,000 | 322 |
| Tier 1 (core) risk-based capital | $63,745,000 | 752 |
| Tier 2 risk-based capital | $9,194,000 | 505 |
| Total risk weighted assets | $734,187,000 | 519 |
| Total unused commitments | $391,413,000 | 324 |
| Derivatives | $191,999,000 | 145 |
| 2001-12-31 | Rank | |
| # of Employees: | 365 | 446 |
| Assets and Liabilities | ||
| Total Assets: | $696,022,000 | 736 |
| Cash and due from depository institutions | $35,396,000 | 446 |
| Interest-bearing balances | $13,665,000 | 497 |
| Securities | $191,385,000 | 624 |
| Federal funds sold & reverse repurchase agreements | $43,400,000 | 346 |
| Net loans & leases | $399,172,000 | 836 |
| Loan loss allowance | $8,366,000 | 546 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $8,806,000 | 963 |
| Other real estate owned | $13,000 | 446 |
| Goodwill and other intangibles | $3,482,000 | 773 |
| All other assets | $14,368,000 | 910 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $696,022,000 | 736 |
| Total liabilities | $650,718,000 | 716 |
| Total deposits | $414,664,000 | 960 |
| Interest-bearing deposits | $347,592,000 | 988 |
| Deposits held in domestic offices | $414,664,000 | 959 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $122,500,000 | 272 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $102,735,000 | 489 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $10,819,000 | 584 |
| Total equity capital | $45,304,000 | 1,091 |
| Total bank equity capital | $45,304,000 | 1,091 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $2,344,000 | 1,653 |
| Surplus | $13,253,000 | 1,350 |
| Undivided profits | $29,707,000 | 953 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,077,000 | 1,455 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $402,000 | 415 |
| Income earned, not collected on loans | $3,396,000 | 894 |
| Earning assets | $647,622,000 | 722 |
| Long-term assets (5+ years) | $237,062,000 | 455 |
| Average Assets, year-to-date | $605,083,200 | 813 |
| Average Assets, quarterly | $660,704,500 | 773 |
| Volatile liabilities | $178,818,000 | 630 |
| Insider loans | $9,683,000 | 445 |
| FHLB advances | $86,737,000 | 460 |
| Loans and leases held for sale | $73,101,000 | 130 |
| Unused loan commitments | $52,923,000 | 1,210 |
| Tier 1 (core) risk-based capital | $42,216,000 | 1,084 |
| Tier 2 risk-based capital | $5,382,000 | 758 |
| Total risk weighted assets | $427,540,000 | 816 |
| Total unused commitments | $52,923,000 | 1,215 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 176 | 897 |
| Assets and Liabilities | ||
| Total Assets: | $537,110,000 | 927 |
| Cash and due from depository institutions | $23,964,000 | 897 |
| Interest-bearing balances | $4,412,000 | 972 |
| Securities | $173,648,000 | 650 |
| Federal funds sold & reverse repurchase agreements | $18,700,000 | 652 |
| Net loans & leases | $300,678,000 | 1,068 |
| Loan loss allowance | $5,599,000 | 754 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $7,025,000 | 1,170 |
| Other real estate owned | $557,000 | 897 |
| Goodwill and other intangibles | $3,991,000 | 701 |
| All other assets | $8,547,000 | 1,148 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $537,110,000 | 927 |
| Total liabilities | $501,747,000 | 896 |
| Total deposits | $359,137,000 | 1,060 |
| Interest-bearing deposits | $305,345,000 | 1,085 |
| Deposits held in domestic offices | $359,137,000 | 1,058 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $60,565,000 | 408 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $72,419,000 | 572 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $9,626,000 | 630 |
| Total equity capital | $35,363,000 | 1,301 |
| Total bank equity capital | $35,363,000 | 1,301 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $2,344,000 | 1,667 |
| Surplus | $8,253,000 | 1,980 |
| Undivided profits | $24,766,000 | 1,081 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $952,000 | 2,397 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,860,000 | 1,347 |
| Earning assets | $497,438,000 | 908 |
| Long-term assets (5+ years) | $206,707,000 | 487 |
| Average Assets, year-to-date | $472,184,600 | 983 |
| Average Assets, quarterly | $505,263,000 | 959 |
| Volatile liabilities | $132,358,000 | 795 |
| Insider loans | $4,398,000 | 1,102 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $33,463,000 | 1,576 |
| Tier 1 (core) risk-based capital | $31,093,000 | 1,403 |
| Tier 2 risk-based capital | $4,018,710 | 949 |
| Total risk weighted assets | $319,916,710 | 1,025 |
| Total unused commitments | $33,463,000 | 1,577 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 163 | 1,024 |
| Assets and Liabilities | ||
| Total Assets: | $424,047,000 | 1,128 |
| Cash and due from depository institutions | $15,731,000 | 1,024 |
| Interest-bearing balances | $1,419,000 | 2,064 |
| Securities | $156,529,000 | 760 |
| Federal funds sold & reverse repurchase agreements | $3,800,000 | 2,408 |
| Net loans & leases | $233,824,000 | 1,303 |
| Loan loss allowance | $4,172,000 | 941 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $6,097,000 | 1,393 |
| Other real estate owned | $662,000 | 1,024 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $7,404,000 | 1,303 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $424,047,000 | 1,128 |
| Total liabilities | $395,312,000 | 1,103 |
| Total deposits | $273,831,000 | 1,368 |
| Interest-bearing deposits | $230,228,000 | 1,414 |
| Deposits held in domestic offices | $273,831,000 | 1,364 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $32,598,000 | 636 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $85,629,000 | 536 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $3,254,000 | 1,282 |
| Total equity capital | $28,735,000 | 1,537 |
| Total bank equity capital | $28,735,000 | 1,537 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,344,000 | 1,670 |
| Surplus | $8,253,000 | 1,959 |
| Undivided profits | $18,138,000 | 1,407 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,786,000 | 1,329 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,343,000 | 1,640 |
| Earning assets | $395,572,000 | 1,104 |
| Long-term assets (5+ years) | $191,779,000 | 568 |
| Average Assets, year-to-date | $392,960,800 | 1,146 |
| Average Assets, quarterly | $416,153,000 | 1,125 |
| Volatile liabilities | $79,150,000 | 1,146 |
| Insider loans | $4,746,000 | 982 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $38,078,000 | 1,461 |
| Tier 1 (core) risk-based capital | $28,821,000 | 1,506 |
| Tier 2 risk-based capital | $3,198,950 | 1,131 |
| Total risk weighted assets | $254,943,150 | 1,225 |
| Total unused commitments | $38,078,000 | 1,463 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 150 | 1,122 |
| Assets and Liabilities | ||
| Total Assets: | $365,029,000 | 1,250 |
| Cash and due from depository institutions | $11,722,000 | 1,122 |
| Interest-bearing balances | $210,000 | 4,223 |
| Securities | $128,835,000 | 906 |
| Federal funds sold & reverse repurchase agreements | $15,200,000 | 1,070 |
| Net loans & leases | $198,764,000 | 1,415 |
| Loan loss allowance | $3,623,000 | 1,037 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $5,024,000 | 1,581 |
| Other real estate owned | $200,000 | 1,122 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $5,284,000 | 1,484 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $365,029,000 | 1,250 |
| Total liabilities | $340,615,000 | 1,214 |
| Total deposits | $226,854,000 | 1,657 |
| Interest-bearing deposits | $181,417,000 | 1,799 |
| Deposits held in domestic offices | $226,854,000 | 1,652 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $23,632,000 | 683 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $88,018,000 | 433 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $2,111,000 | 1,903 |
| Total equity capital | $24,414,000 | 1,826 |
| Total bank equity capital | $24,414,000 | 1,826 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,344,000 | 1,616 |
| Surplus | $8,253,000 | 1,876 |
| Undivided profits | $13,817,000 | 1,904 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,585,000 | 1,004 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $36,000 | 1,267 |
| Income earned, not collected on loans | $1,052,000 | 2,105 |
| Earning assets | $343,009,000 | 1,226 |
| Long-term assets (5+ years) | $154,289,000 | 612 |
| Average Assets, year-to-date | $331,974,400 | 1,308 |
| Average Assets, quarterly | $348,895,500 | 1,292 |
| Volatile liabilities | $69,110,000 | 1,084 |
| Insider loans | $4,041,000 | 1,051 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $32,421,000 | 1,567 |
| Tier 1 (core) risk-based capital | $23,891,000 | 1,751 |
| Tier 2 risk-based capital | $2,756,450 | 1,218 |
| Total risk weighted assets | $219,649,150 | 1,312 |
| Total unused commitments | $32,421,000 | 1,571 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 156 | 1,109 |
| Assets and Liabilities | ||
| Total Assets: | $310,640,000 | 1,480 |
| Cash and due from depository institutions | $10,420,000 | 1,109 |
| Interest-bearing balances | $174,000 | 4,151 |
| Securities | $116,398,000 | 987 |
| Federal funds sold & reverse repurchase agreements | $12,700,000 | 1,044 |
| Net loans & leases | $161,781,000 | 1,753 |
| Loan loss allowance | $3,240,000 | 1,177 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $3,778,000 | 2,073 |
| Other real estate owned | $568,000 | 1,109 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $4,995,000 | 1,537 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $310,640,000 | 1,480 |
| Total liabilities | $289,710,000 | 1,436 |
| Total deposits | $206,330,000 | 1,820 |
| Interest-bearing deposits | $167,866,000 | 1,932 |
| Deposits held in domestic offices | $206,330,000 | 1,813 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,806,000 | 1,076 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $71,011,000 | 473 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $2,563,000 | 1,649 |
| Total equity capital | $20,930,000 | 2,142 |
| Total bank equity capital | $20,930,000 | 2,142 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $2,344,000 | 1,600 |
| Surplus | $8,253,000 | 1,843 |
| Undivided profits | $10,333,000 | 2,459 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,173,000 | 2,162 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $66,000 | 1,131 |
| Income earned, not collected on loans | $1,002,000 | 2,258 |
| Earning assets | $291,053,000 | 1,456 |
| Long-term assets (5+ years) | $119,573,000 | 662 |
| Average Assets, year-to-date | $249,495,400 | 1,744 |
| Average Assets, quarterly | $280,038,000 | 1,608 |
| Volatile liabilities | $92,383,000 | 886 |
| Insider loans | $4,677,000 | 885 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $32,117,000 | 1,492 |
| Tier 1 (core) risk-based capital | $20,467,000 | 2,075 |
| Tier 2 risk-based capital | $2,370,130 | 1,313 |
| Total risk weighted assets | $188,740,630 | 1,497 |
| Total unused commitments | $32,117,000 | 1,495 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 138 | 1,345 |
| Assets and Liabilities | ||
| Total Assets: | $218,890,000 | 2,127 |
| Cash and due from depository institutions | $10,208,000 | 1,345 |
| Interest-bearing balances | $143,000 | 4,310 |
| Securities | $53,392,000 | 2,287 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 5,892 |
| Net loans & leases | $146,361,000 | 1,971 |
| Loan loss allowance | $3,006,000 | 1,331 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,777,000 | 4,135 |
| Other real estate owned | $1,369,000 | 1,345 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $4,483,000 | 1,745 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $218,890,000 | 2,127 |
| Total liabilities | $200,849,000 | 2,094 |
| Total deposits | $175,788,000 | 2,207 |
| Interest-bearing deposits | $138,160,000 | 2,404 |
| Deposits held in domestic offices | $175,788,000 | 2,197 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,431,000 | 929 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $8,116,000 | 1,473 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,514,000 | 2,559 |
| Total equity capital | $18,041,000 | 2,487 |
| Total bank equity capital | $18,041,000 | 2,487 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,344,000 | 1,671 |
| Surplus | $8,253,000 | 1,909 |
| Undivided profits | $7,444,000 | 3,238 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $882,000 | 2,956 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,085,000 | 2,063 |
| Earning assets | $201,196,000 | 2,136 |
| Long-term assets (5+ years) | $47,129,000 | 1,353 |
| Average Assets, year-to-date | $205,016,600 | 2,195 |
| Average Assets, quarterly | $214,581,000 | 2,151 |
| Volatile liabilities | $31,732,000 | 1,983 |
| Insider loans | $4,079,000 | 1,057 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $26,140,000 | 1,697 |
| Tier 1 (core) risk-based capital | $17,653,000 | 2,459 |
| Tier 2 risk-based capital | $1,926,440 | 1,644 |
| Total risk weighted assets | $153,035,840 | 1,848 |
| Total unused commitments | $26,140,000 | 1,715 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 118 | 1,630 |
| Assets and Liabilities | ||
| Total Assets: | $192,777,000 | 2,435 |
| Cash and due from depository institutions | $15,501,000 | 1,630 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $35,664,000 | 3,551 |
| Federal funds sold & reverse repurchase agreements | $5,900,000 | 2,465 |
| Net loans & leases | $129,095,000 | 2,163 |
| Loan loss allowance | $2,396,000 | 1,658 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,610,000 | 4,432 |
| Other real estate owned | $1,522,000 | 1,630 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $3,485,000 | 2,227 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $192,777,000 | 2,435 |
| Total liabilities | $177,401,000 | 2,388 |
| Total deposits | $169,747,000 | 2,307 |
| Interest-bearing deposits | $133,548,000 | 2,526 |
| Deposits held in domestic offices | $169,747,000 | 2,297 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,981,000 | 1,529 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $591,000 | 3,322 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $2,082,000 | 2,036 |
| Total equity capital | $15,376,000 | 2,906 |
| Total bank equity capital | $15,376,000 | 2,906 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,344,000 | 1,710 |
| Surplus | $8,253,000 | 1,888 |
| Undivided profits | $4,779,000 | 4,659 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $309,000 | 5,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $972,000 | 2,375 |
| Earning assets | $170,659,000 | 2,506 |
| Long-term assets (5+ years) | $26,851,000 | 1,999 |
| Average Assets, year-to-date | $176,925,200 | 2,533 |
| Average Assets, quarterly | $185,991,500 | 2,487 |
| Volatile liabilities | $12,725,000 | 3,820 |
| Insider loans | $1,123,000 | 3,433 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $23,905,000 | 1,756 |
| Tier 1 (core) risk-based capital | $14,828,000 | 2,902 |
| Tier 2 risk-based capital | $1,558,830 | 1,975 |
| Total risk weighted assets | $123,869,430 | 2,221 |
| Total unused commitments | $23,905,000 | 1,765 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 106 | 1,892 |
| Assets and Liabilities | ||
| Total Assets: | $168,659,000 | 2,710 |
| Cash and due from depository institutions | $9,384,000 | 1,892 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $39,752,000 | 3,308 |
| Federal funds sold & reverse repurchase agreements | $5,200,000 | 1,742 |
| Net loans & leases | $105,181,000 | 2,555 |
| Loan loss allowance | $1,794,000 | 2,169 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,759,000 | 4,090 |
| Other real estate owned | $3,268,000 | 1,892 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $4,115,000 | 2,013 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $168,659,000 | 2,710 |
| Total liabilities | $154,971,000 | 2,686 |
| Total deposits | $147,920,000 | 2,595 |
| Interest-bearing deposits | $118,780,000 | 2,776 |
| Deposits held in domestic offices | $147,920,000 | 2,586 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,415,000 | 2,151 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,724,000 | 2,660 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,912,000 | 1,854 |
| Total equity capital | $13,688,000 | 2,978 |
| Total bank equity capital | $13,688,000 | 2,978 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $2,344,000 | 1,759 |
| Surplus | $8,253,000 | 1,821 |
| Undivided profits | $3,091,000 | 5,779 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,256,000 | 1,408 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $627,000 | 202 |
| Income earned, not collected on loans | $1,041,000 | 1,885 |
| Earning assets | $150,133,000 | 2,771 |
| Long-term assets (5+ years) | $26,736,000 | 2,022 |
| Average Assets, year-to-date | $153,523,600 | 2,874 |
| Average Assets, quarterly | $161,279,000 | 2,794 |
| Volatile liabilities | $11,302,000 | 3,986 |
| Insider loans | $177,000 | 8,421 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $17,370,000 | 2,135 |
| Tier 1 (core) risk-based capital | $14,044,000 | 2,932 |
| Tier 2 risk-based capital | $1,350,290 | 2,222 |
| Total risk weighted assets | $107,579,090 | 2,470 |
| Total unused commitments | $17,370,000 | 2,147 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 90 | 2,333 |
| Assets and Liabilities | ||
| Total Assets: | $145,857,000 | 3,140 |
| Cash and due from depository institutions | $7,923,000 | 2,333 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $12,774,000 | 8,086 |
| Federal funds sold & reverse repurchase agreements | $13,500,000 | 971 |
| Net loans & leases | $102,042,000 | 2,569 |
| Loan loss allowance | $2,409,000 | 1,786 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,669,000 | 4,262 |
| Other real estate owned | $6,105,000 | 2,333 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,844,000 | 3,695 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $145,857,000 | 3,140 |
| Total liabilities | $136,340,000 | 3,057 |
| Total deposits | $129,761,000 | 3,026 |
| Interest-bearing deposits | $109,020,000 | 3,130 |
| Deposits held in domestic offices | $129,761,000 | 3,016 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,779,000 | 2,342 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $2,539,000 | 1,973 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $2,261,000 | 1,646 |
| Total equity capital | $9,517,000 | 4,271 |
| Total bank equity capital | $9,517,000 | 4,271 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,115,000 | 1,949 |
| Surplus | $7,389,000 | 1,940 |
| Undivided profits | $13,000 | 12,161 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,804,000 | 1,485 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $631,000 | 2,859 |
| Earning assets | $128,316,000 | 3,264 |
| Long-term assets (5+ years) | $15,896,000 | 3,165 |
| Average Assets, year-to-date | $148,667,200 | 3,006 |
| Average Assets, quarterly | $143,402,000 | 3,171 |
| Volatile liabilities | $7,399,000 | 5,082 |
| Insider loans | $92,000 | 9,877 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $17,355,000 | 2,084 |
| Tier 1 (core) risk-based capital | $9,517,000 | 4,182 |
| Tier 2 risk-based capital | $1,345,580 | 2,199 |
| Total risk weighted assets | $106,583,180 | 2,456 |
| Total unused commitments | $17,355,000 | 2,102 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 99 | 2,171 |
| Assets and Liabilities | ||
| Total Assets: | $157,110,000 | 2,990 |
| Cash and due from depository institutions | $9,911,000 | 2,171 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $11,739,000 | 8,497 |
| Federal funds sold & reverse repurchase agreements | $10,150,000 | 1,602 |
| Net loans & leases | $114,191,000 | 2,386 |
| Loan loss allowance | $2,743,000 | 1,642 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $833,000 | 6,957 |
| Other real estate owned | $8,230,000 | 2,171 |
| Goodwill and other intangibles | $214,000 | 1,815 |
| All other assets | $1,846,000 | 3,852 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $157,110,000 | 2,990 |
| Total liabilities | $151,574,000 | 2,857 |
| Total deposits | $146,030,000 | 2,824 |
| Interest-bearing deposits | $121,826,000 | 2,940 |
| Deposits held in domestic offices | $146,030,000 | 2,819 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,053,000 | 2,028 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,200,000 | 2,355 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $2,291,000 | 1,677 |
| Total equity capital | $5,536,000 | 6,594 |
| Total bank equity capital | $5,536,000 | 6,594 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,225,000 | 3,408 |
| Surplus | $7,775,000 | 1,790 |
| Undivided profits | $-3,464,000 | 13,685 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,529,000 | 1,494 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $693,000 | 2,871 |
| Earning assets | $136,080,000 | 3,125 |
| Long-term assets (5+ years) | $4,499,000 | 6,817 |
| Average Assets, year-to-date | $163,483,200 | 2,811 |
| Average Assets, quarterly | $159,101,500 | 2,935 |
| Volatile liabilities | $7,619,000 | 4,966 |
| Insider loans | $78,000 | 6,314 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $20,193,000 | 1,811 |
| Tier 1 (core) risk-based capital | $5,322,000 | 6,693 |
| Tier 2 risk-based capital | $1,498,040 | 2,059 |
| Total risk weighted assets | $118,598,040 | 2,295 |
| Total unused commitments | $20,193,000 | 1,827 |
| Derivatives | $0 | 651 |