Home > Inter National Bank > Assets and Liabilities
Inter National Bank, Assets and Liabilities
| 2018-09-30 | Rank | |
| # of Employees: | 393 | 361 |
| Assets and Liabilities | ||
| Total Assets: | $1,366,669,000 | 588 |
| Cash and due from depository institutions | $102,927,000 | 361 |
| Interest-bearing balances | $86,744,000 | 395 |
| Securities | $97,562,000 | 1,318 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $1,035,056,000 | 551 |
| Loan loss allowance | $5,461,000 | 1,129 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $40,767,000 | 287 |
| Other real estate owned | $1,543,000 | 361 |
| Goodwill and other intangibles | $11,357,000 | 528 |
| All other assets | $77,457,000 | 355 |
| Life insurance assets | $63,344,000 | 203 |
| Total liabilities and capital | $1,366,670,000 | 588 |
| Total liabilities | $1,149,279,000 | 625 |
| Total deposits | $1,144,141,000 | 585 |
| Interest-bearing deposits | $647,600,000 | 768 |
| Deposits held in domestic offices | $1,144,141,000 | 583 |
| % insured | 57.64% | 5,087 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $5,138,000 | 1,049 |
| Total equity capital | $217,391,000 | 434 |
| Total bank equity capital | $217,391,000 | 434 |
| Perpetual preferred stock | $7,000 | 89 |
| Common stock | $360,000 | 2,927 |
| Surplus | $201,360,000 | 279 |
| Undivided profits | $15,664,000 | 2,452 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $5,192,000 | 820 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $3,810,000 | 838 |
| Earning assets | $1,219,362,000 | 604 |
| Long-term assets (5+ years) | $205,845,000 | 1,123 |
| Average Assets, year-to-date | $1,368,065,000 | 578 |
| Average Assets, quarterly | $1,361,890,500 | 585 |
| Volatile liabilities | $271,616,000 | 319 |
| Insider loans | $36,265,000 | 131 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $1,844,000 | 675 |
| Unused loan commitments | $218,218,000 | 552 |
| Tier 1 (core) risk-based capital | $207,689,000 | 431 |
| Tier 2 risk-based capital | $5,727,000 | 1,027 |
| Total risk weighted assets | $1,127,565,000 | 540 |
| Total unused commitments | $218,218,000 | 552 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 389 | 363 |
| Assets and Liabilities | ||
| Total Assets: | $1,357,112,000 | 587 |
| Cash and due from depository institutions | $85,098,000 | 363 |
| Interest-bearing balances | $67,063,000 | 502 |
| Securities | $103,259,000 | 1,264 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $1,032,739,000 | 549 |
| Loan loss allowance | $4,494,000 | 1,349 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $40,457,000 | 285 |
| Other real estate owned | $2,953,000 | 363 |
| Goodwill and other intangibles | $11,794,000 | 521 |
| All other assets | $80,812,000 | 345 |
| Life insurance assets | $62,928,000 | 201 |
| Total liabilities and capital | $1,357,112,000 | 587 |
| Total liabilities | $1,141,844,000 | 621 |
| Total deposits | $1,133,833,000 | 583 |
| Interest-bearing deposits | $636,354,000 | 776 |
| Deposits held in domestic offices | $1,133,833,000 | 582 |
| % insured | 58.32% | 5,145 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $8,011,000 | 725 |
| Total equity capital | $215,268,000 | 431 |
| Total bank equity capital | $215,268,000 | 431 |
| Perpetual preferred stock | $7,000 | 90 |
| Common stock | $360,000 | 2,965 |
| Surplus | $201,360,000 | 273 |
| Undivided profits | $13,541,000 | 2,669 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $4,399,000 | 939 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $3,574,000 | 823 |
| Earning assets | $1,203,061,000 | 603 |
| Long-term assets (5+ years) | $207,434,000 | 1,125 |
| Average Assets, year-to-date | $1,368,530,330 | 578 |
| Average Assets, quarterly | $1,367,844,500 | 583 |
| Volatile liabilities | $258,836,000 | 327 |
| Insider loans | $36,523,000 | 133 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $1,013,000 | 915 |
| Unused loan commitments | $156,714,000 | 733 |
| Tier 1 (core) risk-based capital | $204,690,000 | 427 |
| Tier 2 risk-based capital | $4,494,000 | 1,246 |
| Total risk weighted assets | $1,110,228,000 | 545 |
| Total unused commitments | $156,714,000 | 733 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 394 | 361 |
| Assets and Liabilities | ||
| Total Assets: | $1,378,577,000 | 586 |
| Cash and due from depository institutions | $100,624,000 | 361 |
| Interest-bearing balances | $84,011,000 | 433 |
| Securities | $108,593,000 | 1,233 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $1,032,387,000 | 544 |
| Loan loss allowance | $2,979,000 | 1,909 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $40,076,000 | 288 |
| Other real estate owned | $2,753,000 | 361 |
| Goodwill and other intangibles | $12,231,000 | 496 |
| All other assets | $81,913,000 | 343 |
| Life insurance assets | $62,518,000 | 202 |
| Total liabilities and capital | $1,378,577,000 | 586 |
| Total liabilities | $1,167,858,000 | 608 |
| Total deposits | $1,157,857,000 | 574 |
| Interest-bearing deposits | $644,105,000 | 767 |
| Deposits held in domestic offices | $1,157,857,000 | 573 |
| % insured | 57.40% | 5,235 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $10,001,000 | 600 |
| Total equity capital | $210,719,000 | 438 |
| Total bank equity capital | $210,719,000 | 438 |
| Perpetual preferred stock | $7,000 | 92 |
| Common stock | $360,000 | 3,002 |
| Surplus | $201,360,000 | 276 |
| Undivided profits | $8,992,000 | 3,287 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $5,172,000 | 842 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $3,523,000 | 799 |
| Earning assets | $1,224,991,000 | 598 |
| Long-term assets (5+ years) | $213,947,000 | 1,099 |
| Average Assets, year-to-date | $1,374,239,500 | 580 |
| Average Assets, quarterly | $1,374,239,500 | 580 |
| Volatile liabilities | $265,047,000 | 309 |
| Insider loans | $36,203,000 | 137 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $789,000 | 917 |
| Unused loan commitments | $168,958,000 | 689 |
| Tier 1 (core) risk-based capital | $198,978,000 | 433 |
| Tier 2 risk-based capital | $3,238,000 | 1,645 |
| Total risk weighted assets | $1,112,006,000 | 542 |
| Total unused commitments | $168,958,000 | 689 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 397 | 360 |
| Assets and Liabilities | ||
| Total Assets: | $1,366,019,000 | 584 |
| Cash and due from depository institutions | $113,516,000 | 360 |
| Interest-bearing balances | $97,528,000 | 360 |
| Securities | $115,017,000 | 1,189 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $1,002,863,000 | 556 |
| Loan loss allowance | $1,835,000 | 2,722 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $36,256,000 | 317 |
| Other real estate owned | $2,629,000 | 360 |
| Goodwill and other intangibles | $12,668,000 | 483 |
| All other assets | $83,070,000 | 338 |
| Life insurance assets | $62,113,000 | 200 |
| Total liabilities and capital | $1,366,018,000 | 584 |
| Total liabilities | $1,158,624,000 | 611 |
| Total deposits | $1,155,582,000 | 565 |
| Interest-bearing deposits | $692,230,000 | 709 |
| Deposits held in domestic offices | $1,155,582,000 | 563 |
| % insured | 56.99% | 5,310 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $3,042,000 | 1,478 |
| Total equity capital | $207,394,000 | 444 |
| Total bank equity capital | $207,394,000 | 444 |
| Perpetual preferred stock | $7,000 | 93 |
| Common stock | $1,798,000 | 1,247 |
| Surplus | $199,617,000 | 279 |
| Undivided profits | $5,972,000 | 3,879 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,782,000 | 1,927 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $3,584,000 | 817 |
| Earning assets | $1,215,408,000 | 596 |
| Long-term assets (5+ years) | $209,679,000 | 1,135 |
| Average Assets, year-to-date | $1,481,423,600 | 526 |
| Average Assets, quarterly | $1,393,316,500 | 572 |
| Volatile liabilities | $268,356,000 | 312 |
| Insider loans | $36,672,000 | 137 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $928,000 | 951 |
| Unused loan commitments | $169,452,000 | 666 |
| Tier 1 (core) risk-based capital | $196,756,000 | 434 |
| Tier 2 risk-based capital | $2,094,000 | 2,306 |
| Total risk weighted assets | $1,100,567,000 | 544 |
| Total unused commitments | $169,452,000 | 666 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 398 | 365 |
| Assets and Liabilities | ||
| Total Assets: | $1,420,614,000 | 562 |
| Cash and due from depository institutions | $184,537,000 | 365 |
| Interest-bearing balances | $164,605,000 | 216 |
| Securities | $120,005,000 | 1,144 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $974,329,000 | 563 |
| Loan loss allowance | $1,261,000 | 3,403 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $40,497,000 | 283 |
| Other real estate owned | $3,152,000 | 365 |
| Goodwill and other intangibles | $13,104,000 | 468 |
| All other assets | $84,990,000 | 333 |
| Life insurance assets | $61,689,000 | 203 |
| Total liabilities and capital | $1,420,614,000 | 562 |
| Total liabilities | $1,202,048,000 | 587 |
| Total deposits | $1,188,852,000 | 544 |
| Interest-bearing deposits | $687,477,000 | 720 |
| Deposits held in domestic offices | $1,188,852,000 | 542 |
| % insured | 57.11% | 5,387 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $125,000 | 3,386 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $13,071,000 | 522 |
| Total equity capital | $218,566,000 | 428 |
| Total bank equity capital | $218,566,000 | 428 |
| Perpetual preferred stock | $7,000 | 96 |
| Common stock | $1,798,000 | 1,271 |
| Surplus | $205,204,000 | 278 |
| Undivided profits | $11,557,000 | 3,011 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,555,000 | 2,179 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $3,481,000 | 833 |
| Earning assets | $1,258,939,000 | 577 |
| Long-term assets (5+ years) | $199,727,000 | 1,180 |
| Average Assets, year-to-date | $1,510,274,750 | 518 |
| Average Assets, quarterly | $1,446,338,000 | 547 |
| Volatile liabilities | $270,795,000 | 304 |
| Insider loans | $36,704,000 | 133 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $1,134,000 | 918 |
| Unused loan commitments | $178,704,000 | 634 |
| Tier 1 (core) risk-based capital | $207,336,000 | 424 |
| Tier 2 risk-based capital | $1,520,000 | 2,878 |
| Total risk weighted assets | $1,095,521,000 | 545 |
| Total unused commitments | $178,704,000 | 634 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 408 | 364 |
| Assets and Liabilities | ||
| Total Assets: | $1,472,062,000 | 542 |
| Cash and due from depository institutions | $166,385,000 | 364 |
| Interest-bearing balances | $147,657,000 | 223 |
| Securities | $147,843,000 | 971 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $1,011,923,000 | 544 |
| Loan loss allowance | $700,000 | 4,364 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $40,481,000 | 277 |
| Other real estate owned | $3,568,000 | 364 |
| Goodwill and other intangibles | $13,541,000 | 454 |
| All other assets | $88,321,000 | 326 |
| Life insurance assets | $61,266,000 | 199 |
| Total liabilities and capital | $1,472,062,000 | 542 |
| Total liabilities | $1,258,943,000 | 557 |
| Total deposits | $1,190,357,000 | 542 |
| Interest-bearing deposits | $696,036,000 | 704 |
| Deposits held in domestic offices | $1,190,357,000 | 541 |
| % insured | 54.29% | 5,507 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $60,160,000 | 575 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $8,426,000 | 704 |
| Total equity capital | $213,119,000 | 426 |
| Total bank equity capital | $213,119,000 | 426 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $1,798,000 | 1,282 |
| Surplus | $205,204,000 | 278 |
| Undivided profits | $6,117,000 | 3,913 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $5,482,000 | 841 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $3,264,000 | 818 |
| Earning assets | $1,307,423,000 | 550 |
| Long-term assets (5+ years) | $230,780,000 | 1,049 |
| Average Assets, year-to-date | $1,540,161,670 | 513 |
| Average Assets, quarterly | $1,500,856,000 | 529 |
| Volatile liabilities | $332,956,000 | 264 |
| Insider loans | $36,736,000 | 134 |
| FHLB advances | $60,000,000 | 544 |
| Loans and leases held for sale | $860,000 | 1,084 |
| Unused loan commitments | $149,673,000 | 736 |
| Tier 1 (core) risk-based capital | $201,458,000 | 425 |
| Tier 2 risk-based capital | $786,000 | 3,998 |
| Total risk weighted assets | $1,140,994,000 | 521 |
| Total unused commitments | $149,673,000 | 736 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 402 | 363 |
| Assets and Liabilities | ||
| Total Assets: | $1,529,650,000 | 521 |
| Cash and due from depository institutions | $98,841,000 | 363 |
| Interest-bearing balances | $76,895,000 | 492 |
| Securities | $288,753,000 | 528 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $1,009,927,000 | 530 |
| Loan loss allowance | $16,462,000 | 398 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $35,280,000 | 317 |
| Other real estate owned | $4,135,000 | 363 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $92,714,000 | 309 |
| Life insurance assets | $60,848,000 | 195 |
| Total liabilities and capital | $1,529,651,000 | 521 |
| Total liabilities | $1,338,804,000 | 528 |
| Total deposits | $1,238,151,000 | 524 |
| Interest-bearing deposits | $757,703,000 | 642 |
| Deposits held in domestic offices | $1,238,151,000 | 523 |
| % insured | 55.06% | 5,550 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $90,195,000 | 409 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $10,458,000 | 599 |
| Total equity capital | $190,847,000 | 456 |
| Total bank equity capital | $190,847,000 | 456 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $1,798,000 | 1,302 |
| Surplus | $253,311,000 | 244 |
| Undivided profits | $-64,262,000 | 5,836 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $8,880,000 | 545 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $3,534,000 | 738 |
| Earning assets | $1,375,575,000 | 524 |
| Long-term assets (5+ years) | $335,870,000 | 762 |
| Average Assets, year-to-date | $1,574,211,500 | 502 |
| Average Assets, quarterly | $1,574,211,500 | 502 |
| Volatile liabilities | $375,187,000 | 227 |
| Insider loans | $9,199,000 | 682 |
| FHLB advances | $90,000,000 | 374 |
| Loans and leases held for sale | $685,000 | 1,070 |
| Unused loan commitments | $172,760,000 | 653 |
| Tier 1 (core) risk-based capital | $195,911,000 | 424 |
| Tier 2 risk-based capital | $13,868,000 | 453 |
| Total risk weighted assets | $1,106,149,000 | 530 |
| Total unused commitments | $172,760,000 | 653 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 409 | 359 |
| Assets and Liabilities | ||
| Total Assets: | $1,618,773,000 | 489 |
| Cash and due from depository institutions | $138,566,000 | 359 |
| Interest-bearing balances | $121,516,000 | 270 |
| Securities | $299,612,000 | 505 |
| Federal funds sold & reverse repurchase agreements | $1,325,000 | 1,409 |
| Net loans & leases | $1,041,704,000 | 508 |
| Loan loss allowance | $16,256,000 | 398 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $35,921,000 | 302 |
| Other real estate owned | $3,506,000 | 359 |
| Goodwill and other intangibles | $9,040,000 | 559 |
| All other assets | $89,099,000 | 323 |
| Life insurance assets | $60,428,000 | 189 |
| Total liabilities and capital | $1,618,773,000 | 489 |
| Total liabilities | $1,358,537,000 | 513 |
| Total deposits | $1,295,035,000 | 490 |
| Interest-bearing deposits | $816,259,000 | 596 |
| Deposits held in domestic offices | $1,295,035,000 | 489 |
| % insured | 51.99% | 5,663 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $60,223,000 | 570 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $3,279,000 | 1,411 |
| Total equity capital | $260,236,000 | 357 |
| Total bank equity capital | $260,236,000 | 356 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,798,000 | 1,319 |
| Surplus | $313,311,000 | 213 |
| Undivided profits | $-54,873,000 | 5,892 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $4,773,000 | 954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $3,786,000 | 730 |
| Earning assets | $1,464,157,000 | 489 |
| Long-term assets (5+ years) | $361,774,000 | 703 |
| Average Assets, year-to-date | $1,737,581,800 | 455 |
| Average Assets, quarterly | $1,663,520,000 | 475 |
| Volatile liabilities | $339,326,000 | 240 |
| Insider loans | $6,118,000 | 1,007 |
| FHLB advances | $60,000,000 | 538 |
| Loans and leases held for sale | $1,686,000 | 848 |
| Unused loan commitments | $163,201,000 | 673 |
| Tier 1 (core) risk-based capital | $248,533,000 | 348 |
| Tier 2 risk-based capital | $14,499,000 | 426 |
| Total risk weighted assets | $1,149,226,000 | 499 |
| Total unused commitments | $163,201,000 | 673 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 413 | 363 |
| Assets and Liabilities | ||
| Total Assets: | $1,708,267,000 | 464 |
| Cash and due from depository institutions | $29,466,000 | 363 |
| Interest-bearing balances | $10,690,000 | 2,660 |
| Securities | $352,126,000 | 436 |
| Federal funds sold & reverse repurchase agreements | $925,000 | 1,657 |
| Net loans & leases | $986,261,000 | 531 |
| Loan loss allowance | $16,284,000 | 391 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $36,488,000 | 295 |
| Other real estate owned | $4,027,000 | 363 |
| Goodwill and other intangibles | $212,044,000 | 110 |
| All other assets | $86,930,000 | 320 |
| Life insurance assets | $59,984,000 | 186 |
| Total liabilities and capital | $1,708,267,000 | 464 |
| Total liabilities | $1,244,900,000 | 547 |
| Total deposits | $1,218,904,000 | 512 |
| Interest-bearing deposits | $754,565,000 | 637 |
| Deposits held in domestic offices | $1,218,904,000 | 511 |
| % insured | 56.31% | 5,666 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $20,257,000 | 1,206 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $5,739,000 | 995 |
| Total equity capital | $463,367,000 | 239 |
| Total bank equity capital | $463,367,000 | 239 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,798,000 | 1,336 |
| Surplus | $313,311,000 | 211 |
| Undivided profits | $148,258,000 | 306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,110,000 | 1,916 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $3,899,000 | 684 |
| Earning assets | $1,350,002,000 | 522 |
| Long-term assets (5+ years) | $424,742,000 | 599 |
| Average Assets, year-to-date | $1,767,284,000 | 439 |
| Average Assets, quarterly | $1,739,233,500 | 459 |
| Volatile liabilities | $305,813,000 | 263 |
| Insider loans | $6,835,000 | 909 |
| FHLB advances | $20,000,000 | 1,164 |
| Loans and leases held for sale | $568,000 | 1,382 |
| Unused loan commitments | $154,346,000 | 702 |
| Tier 1 (core) risk-based capital | $246,392,000 | 348 |
| Tier 2 risk-based capital | $13,502,000 | 455 |
| Total risk weighted assets | $1,070,257,000 | 531 |
| Total unused commitments | $154,346,000 | 702 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 412 | 362 |
| Assets and Liabilities | ||
| Total Assets: | $1,770,200,000 | 449 |
| Cash and due from depository institutions | $40,148,000 | 362 |
| Interest-bearing balances | $21,482,000 | 1,509 |
| Securities | $423,718,000 | 365 |
| Federal funds sold & reverse repurchase agreements | $2,425,000 | 1,086 |
| Net loans & leases | $963,865,000 | 535 |
| Loan loss allowance | $17,978,000 | 351 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $37,229,000 | 295 |
| Other real estate owned | $5,192,000 | 362 |
| Goodwill and other intangibles | $211,877,000 | 107 |
| All other assets | $85,746,000 | 330 |
| Life insurance assets | $59,542,000 | 183 |
| Total liabilities and capital | $1,770,200,000 | 449 |
| Total liabilities | $1,311,376,000 | 526 |
| Total deposits | $1,305,516,000 | 478 |
| Interest-bearing deposits | $839,706,000 | 569 |
| Deposits held in domestic offices | $1,305,516,000 | 476 |
| % insured | 52.42% | 5,823 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $293,000 | 3,488 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $5,567,000 | 1,002 |
| Total equity capital | $458,824,000 | 239 |
| Total bank equity capital | $458,824,000 | 239 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,798,000 | 1,357 |
| Surplus | $313,311,000 | 211 |
| Undivided profits | $143,715,000 | 314 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $1,751,000 | 2,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $4,001,000 | 644 |
| Earning assets | $1,411,490,000 | 497 |
| Long-term assets (5+ years) | $516,396,000 | 494 |
| Average Assets, year-to-date | $1,786,956,330 | 432 |
| Average Assets, quarterly | $1,806,433,000 | 431 |
| Volatile liabilities | $306,508,000 | 254 |
| Insider loans | $7,050,000 | 889 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $1,201,000 | 1,074 |
| Unused loan commitments | $144,962,000 | 727 |
| Tier 1 (core) risk-based capital | $241,181,000 | 351 |
| Tier 2 risk-based capital | $13,424,000 | 448 |
| Total risk weighted assets | $1,061,595,000 | 529 |
| Total unused commitments | $144,962,000 | 727 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 410 | 360 |
| Assets and Liabilities | ||
| Total Assets: | $1,842,666,000 | 425 |
| Cash and due from depository institutions | $125,715,000 | 360 |
| Interest-bearing balances | $109,440,000 | 309 |
| Securities | $437,834,000 | 355 |
| Federal funds sold & reverse repurchase agreements | $1,850,000 | 1,415 |
| Net loans & leases | $938,481,000 | 532 |
| Loan loss allowance | $18,136,000 | 348 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $36,604,000 | 297 |
| Other real estate owned | $3,898,000 | 360 |
| Goodwill and other intangibles | $211,945,000 | 106 |
| All other assets | $86,339,000 | 323 |
| Life insurance assets | $59,104,000 | 179 |
| Total liabilities and capital | $1,842,666,000 | 425 |
| Total liabilities | $1,390,495,000 | 489 |
| Total deposits | $1,384,761,000 | 453 |
| Interest-bearing deposits | $915,393,000 | 527 |
| Deposits held in domestic offices | $1,384,761,000 | 451 |
| % insured | 49.75% | 5,947 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $328,000 | 3,416 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $5,406,000 | 991 |
| Total equity capital | $452,171,000 | 241 |
| Total bank equity capital | $452,171,000 | 241 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,798,000 | 1,371 |
| Surplus | $313,311,000 | 212 |
| Undivided profits | $137,062,000 | 315 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $4,773,000 | 1,016 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $4,041,000 | 626 |
| Earning assets | $1,487,605,000 | 469 |
| Long-term assets (5+ years) | $498,184,000 | 496 |
| Average Assets, year-to-date | $1,795,334,500 | 429 |
| Average Assets, quarterly | $1,795,334,500 | 429 |
| Volatile liabilities | $326,561,000 | 229 |
| Insider loans | $7,243,000 | 864 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $990,000 | 992 |
| Unused loan commitments | $172,508,000 | 634 |
| Tier 1 (core) risk-based capital | $235,008,000 | 353 |
| Tier 2 risk-based capital | $13,363,000 | 441 |
| Total risk weighted assets | $1,055,052,000 | 519 |
| Total unused commitments | $172,508,000 | 634 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 399 | 365 |
| Assets and Liabilities | ||
| Total Assets: | $1,748,003,000 | 438 |
| Cash and due from depository institutions | $46,555,000 | 365 |
| Interest-bearing balances | $27,174,000 | 1,197 |
| Securities | $435,829,000 | 360 |
| Federal funds sold & reverse repurchase agreements | $4,525,000 | 735 |
| Net loans & leases | $921,527,000 | 533 |
| Loan loss allowance | $18,254,000 | 343 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $36,975,000 | 292 |
| Other real estate owned | $3,898,000 | 365 |
| Goodwill and other intangibles | $211,347,000 | 107 |
| All other assets | $87,347,000 | 315 |
| Life insurance assets | $58,670,000 | 178 |
| Total liabilities and capital | $1,748,003,000 | 438 |
| Total liabilities | $1,301,575,000 | 518 |
| Total deposits | $1,294,037,000 | 467 |
| Interest-bearing deposits | $847,458,000 | 554 |
| Deposits held in domestic offices | $1,294,037,000 | 465 |
| % insured | 51.89% | 5,954 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $368,000 | 3,529 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $7,170,000 | 795 |
| Total equity capital | $446,428,000 | 234 |
| Total bank equity capital | $446,428,000 | 234 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,798,000 | 1,400 |
| Surplus | $313,311,000 | 209 |
| Undivided profits | $131,319,000 | 311 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $4,912,000 | 1,002 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $3,986,000 | 657 |
| Earning assets | $1,389,055,000 | 496 |
| Long-term assets (5+ years) | $498,568,000 | 500 |
| Average Assets, year-to-date | $1,840,993,200 | 399 |
| Average Assets, quarterly | $1,767,247,500 | 425 |
| Volatile liabilities | $330,587,000 | 231 |
| Insider loans | $7,641,000 | 820 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $1,129,000 | 991 |
| Unused loan commitments | $163,493,000 | 633 |
| Tier 1 (core) risk-based capital | $229,788,000 | 358 |
| Tier 2 risk-based capital | $12,929,000 | 450 |
| Total risk weighted assets | $1,017,852,000 | 528 |
| Total unused commitments | $163,493,000 | 633 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 400 | 369 |
| Assets and Liabilities | ||
| Total Assets: | $1,786,492,000 | 419 |
| Cash and due from depository institutions | $24,044,000 | 369 |
| Interest-bearing balances | $6,544,000 | 3,375 |
| Securities | $481,472,000 | 324 |
| Federal funds sold & reverse repurchase agreements | $8,150,000 | 400 |
| Net loans & leases | $931,764,000 | 524 |
| Loan loss allowance | $17,245,000 | 368 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $36,898,000 | 291 |
| Other real estate owned | $5,365,000 | 369 |
| Goodwill and other intangibles | $211,347,000 | 107 |
| All other assets | $87,452,000 | 312 |
| Life insurance assets | $58,226,000 | 175 |
| Total liabilities and capital | $1,786,492,000 | 419 |
| Total liabilities | $1,343,555,000 | 488 |
| Total deposits | $1,336,368,000 | 447 |
| Interest-bearing deposits | $876,996,000 | 539 |
| Deposits held in domestic offices | $1,336,368,000 | 445 |
| % insured | 51.41% | 6,056 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $402,000 | 3,582 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $6,785,000 | 855 |
| Total equity capital | $442,937,000 | 238 |
| Total bank equity capital | $442,937,000 | 238 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,798,000 | 1,438 |
| Surplus | $313,311,000 | 213 |
| Undivided profits | $127,828,000 | 324 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $2,671,000 | 1,743 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $4,334,000 | 594 |
| Earning assets | $1,427,930,000 | 474 |
| Long-term assets (5+ years) | $560,280,000 | 452 |
| Average Assets, year-to-date | $1,864,240,750 | 399 |
| Average Assets, quarterly | $1,826,184,500 | 412 |
| Volatile liabilities | $344,800,000 | 212 |
| Insider loans | $7,451,000 | 831 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $538,000 | 1,265 |
| Unused loan commitments | $133,713,000 | 750 |
| Tier 1 (core) risk-based capital | $225,644,000 | 367 |
| Tier 2 risk-based capital | $13,066,000 | 442 |
| Total risk weighted assets | $1,029,941,000 | 513 |
| Total unused commitments | $133,713,000 | 750 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 391 | 376 |
| Assets and Liabilities | ||
| Total Assets: | $1,865,877,000 | 406 |
| Cash and due from depository institutions | $39,922,000 | 376 |
| Interest-bearing balances | $21,698,000 | 1,415 |
| Securities | $546,753,000 | 287 |
| Federal funds sold & reverse repurchase agreements | $2,650,000 | 1,044 |
| Net loans & leases | $934,900,000 | 516 |
| Loan loss allowance | $17,507,000 | 366 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $36,964,000 | 292 |
| Other real estate owned | $5,366,000 | 376 |
| Goodwill and other intangibles | $211,347,000 | 106 |
| All other assets | $87,975,000 | 309 |
| Life insurance assets | $57,785,000 | 171 |
| Total liabilities and capital | $1,865,877,000 | 406 |
| Total liabilities | $1,427,328,000 | 451 |
| Total deposits | $1,421,372,000 | 419 |
| Interest-bearing deposits | $966,785,000 | 465 |
| Deposits held in domestic offices | $1,421,372,000 | 418 |
| % insured | 50.87% | 6,157 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $429,000 | 3,619 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $5,527,000 | 956 |
| Total equity capital | $438,549,000 | 239 |
| Total bank equity capital | $438,549,000 | 239 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,798,000 | 1,459 |
| Surplus | $313,311,000 | 216 |
| Undivided profits | $123,440,000 | 328 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $5,633,000 | 958 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $4,570,000 | 540 |
| Earning assets | $1,506,001,000 | 442 |
| Long-term assets (5+ years) | $566,912,000 | 443 |
| Average Assets, year-to-date | $1,890,157,000 | 402 |
| Average Assets, quarterly | $1,891,625,000 | 403 |
| Volatile liabilities | $393,928,000 | 209 |
| Insider loans | $7,529,000 | 836 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $1,240,000 | 1,066 |
| Unused loan commitments | $154,587,000 | 659 |
| Tier 1 (core) risk-based capital | $221,735,000 | 371 |
| Tier 2 risk-based capital | $12,999,000 | 438 |
| Total risk weighted assets | $1,023,860,000 | 504 |
| Total unused commitments | $154,587,000 | 659 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 387 | 375 |
| Assets and Liabilities | ||
| Total Assets: | $1,917,373,000 | 399 |
| Cash and due from depository institutions | $64,557,000 | 375 |
| Interest-bearing balances | $41,320,000 | 935 |
| Securities | $588,526,000 | 271 |
| Federal funds sold & reverse repurchase agreements | $11,650,000 | 396 |
| Net loans & leases | $911,101,000 | 517 |
| Loan loss allowance | $17,403,000 | 374 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $37,191,000 | 285 |
| Other real estate owned | $6,152,000 | 375 |
| Goodwill and other intangibles | $211,347,000 | 102 |
| All other assets | $86,849,000 | 311 |
| Life insurance assets | $57,348,000 | 165 |
| Total liabilities and capital | $1,917,373,000 | 399 |
| Total liabilities | $1,480,279,000 | 437 |
| Total deposits | $1,475,136,000 | 405 |
| Interest-bearing deposits | $1,035,604,000 | 440 |
| Deposits held in domestic offices | $1,475,136,000 | 404 |
| % insured | 49.87% | 6,261 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $461,000 | 3,495 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $4,682,000 | 1,089 |
| Total equity capital | $437,094,000 | 239 |
| Total bank equity capital | $437,094,000 | 239 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,798,000 | 1,486 |
| Surplus | $313,311,000 | 212 |
| Undivided profits | $121,985,000 | 330 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $4,464,000 | 1,263 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $4,619,000 | 510 |
| Earning assets | $1,552,597,000 | 430 |
| Long-term assets (5+ years) | $644,571,000 | 387 |
| Average Assets, year-to-date | $1,902,297,000 | 399 |
| Average Assets, quarterly | $1,902,297,000 | 399 |
| Volatile liabilities | $411,565,000 | 191 |
| Insider loans | $7,660,000 | 828 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $396,000 | 1,476 |
| Unused loan commitments | $184,158,000 | 561 |
| Tier 1 (core) risk-based capital | $219,662,000 | 368 |
| Tier 2 risk-based capital | $12,732,000 | 441 |
| Total risk weighted assets | $1,013,370,000 | 493 |
| Total unused commitments | $184,158,000 | 561 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 363 | 397 |
| Assets and Liabilities | ||
| Total Assets: | $1,887,221,000 | 396 |
| Cash and due from depository institutions | $118,417,000 | 397 |
| Interest-bearing balances | $95,267,000 | 356 |
| Securities | $520,479,000 | 290 |
| Federal funds sold & reverse repurchase agreements | $12,875,000 | 304 |
| Net loans & leases | $893,106,000 | 517 |
| Loan loss allowance | $17,183,000 | 378 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $36,971,000 | 288 |
| Other real estate owned | $7,626,000 | 397 |
| Goodwill and other intangibles | $211,347,000 | 102 |
| All other assets | $86,400,000 | 308 |
| Life insurance assets | $56,916,000 | 163 |
| Total liabilities and capital | $1,887,221,000 | 396 |
| Total liabilities | $1,454,914,000 | 437 |
| Total deposits | $1,447,683,000 | 410 |
| Interest-bearing deposits | $1,018,680,000 | 441 |
| Deposits held in domestic offices | $1,447,683,000 | 409 |
| % insured | 51.05% | 6,311 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $7,231,000 | 793 |
| Total equity capital | $432,307,000 | 238 |
| Total bank equity capital | $432,307,000 | 238 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,798,000 | 1,518 |
| Surplus | $313,311,000 | 210 |
| Undivided profits | $117,198,000 | 334 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $4,071,000 | 1,390 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $4,385,000 | 553 |
| Earning assets | $1,521,727,000 | 431 |
| Long-term assets (5+ years) | $632,884,000 | 390 |
| Average Assets, year-to-date | $1,874,397,000 | 390 |
| Average Assets, quarterly | $1,865,103,000 | 398 |
| Volatile liabilities | $417,733,000 | 188 |
| Insider loans | $7,965,000 | 788 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $704,000 | 1,104 |
| Unused loan commitments | $182,487,000 | 551 |
| Tier 1 (core) risk-based capital | $225,477,000 | 348 |
| Tier 2 risk-based capital | $13,065,000 | 425 |
| Total risk weighted assets | $1,042,746,000 | 464 |
| Total unused commitments | $182,487,000 | 551 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 361 | 396 |
| Assets and Liabilities | ||
| Total Assets: | $1,842,985,000 | 393 |
| Cash and due from depository institutions | $116,217,000 | 396 |
| Interest-bearing balances | $95,122,000 | 338 |
| Securities | $508,919,000 | 296 |
| Federal funds sold & reverse repurchase agreements | $25,475,000 | 146 |
| Net loans & leases | $846,087,000 | 530 |
| Loan loss allowance | $15,831,000 | 420 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $37,732,000 | 277 |
| Other real estate owned | $9,196,000 | 396 |
| Goodwill and other intangibles | $211,347,000 | 101 |
| All other assets | $88,012,000 | 299 |
| Life insurance assets | $56,476,000 | 155 |
| Total liabilities and capital | $1,842,985,000 | 393 |
| Total liabilities | $1,416,808,000 | 440 |
| Total deposits | $1,407,703,000 | 412 |
| Interest-bearing deposits | $967,581,000 | 447 |
| Deposits held in domestic offices | $1,407,703,000 | 410 |
| % insured | 53.94% | 6,353 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $9,105,000 | 632 |
| Total equity capital | $426,177,000 | 236 |
| Total bank equity capital | $426,177,000 | 236 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,798,000 | 1,540 |
| Surplus | $313,311,000 | 203 |
| Undivided profits | $111,068,000 | 344 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $4,143,000 | 1,445 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $4,180,000 | 593 |
| Earning assets | $1,475,603,000 | 437 |
| Long-term assets (5+ years) | $635,495,000 | 384 |
| Average Assets, year-to-date | $1,871,191,000 | 385 |
| Average Assets, quarterly | $1,866,313,500 | 390 |
| Volatile liabilities | $418,287,000 | 186 |
| Insider loans | $7,953,000 | 787 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $712,000 | 1,142 |
| Unused loan commitments | $156,537,000 | 619 |
| Tier 1 (core) risk-based capital | $222,669,000 | 347 |
| Tier 2 risk-based capital | $12,456,000 | 443 |
| Total risk weighted assets | $1,016,846,000 | 470 |
| Total unused commitments | $156,537,000 | 619 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 359 | 400 |
| Assets and Liabilities | ||
| Total Assets: | $1,889,642,000 | 388 |
| Cash and due from depository institutions | $139,449,000 | 400 |
| Interest-bearing balances | $116,150,000 | 275 |
| Securities | $552,949,000 | 274 |
| Federal funds sold & reverse repurchase agreements | $17,450,000 | 212 |
| Net loans & leases | $833,126,000 | 532 |
| Loan loss allowance | $15,402,000 | 441 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $38,217,000 | 272 |
| Other real estate owned | $10,815,000 | 400 |
| Goodwill and other intangibles | $211,347,000 | 101 |
| All other assets | $86,289,000 | 297 |
| Life insurance assets | $56,038,000 | 152 |
| Total liabilities and capital | $1,889,642,000 | 388 |
| Total liabilities | $1,465,598,000 | 431 |
| Total deposits | $1,460,061,000 | 396 |
| Interest-bearing deposits | $1,028,832,000 | 429 |
| Deposits held in domestic offices | $1,460,061,000 | 394 |
| % insured | 53.03% | 6,454 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $5,537,000 | 920 |
| Total equity capital | $424,044,000 | 230 |
| Total bank equity capital | $424,044,000 | 230 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,798,000 | 1,565 |
| Surplus | $313,311,000 | 203 |
| Undivided profits | $108,935,000 | 346 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $4,381,000 | 1,446 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $3,909,000 | 601 |
| Earning assets | $1,519,675,000 | 424 |
| Long-term assets (5+ years) | $679,388,000 | 366 |
| Average Assets, year-to-date | $1,880,593,000 | 382 |
| Average Assets, quarterly | $1,892,964,500 | 382 |
| Volatile liabilities | $425,231,000 | 175 |
| Insider loans | $8,219,000 | 759 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $820,000 | 1,132 |
| Unused loan commitments | $125,314,000 | 736 |
| Tier 1 (core) risk-based capital | $219,106,000 | 344 |
| Tier 2 risk-based capital | $11,784,000 | 460 |
| Total risk weighted assets | $989,423,000 | 477 |
| Total unused commitments | $125,314,000 | 736 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 361 | 397 |
| Assets and Liabilities | ||
| Total Assets: | $1,896,287,000 | 382 |
| Cash and due from depository institutions | $118,250,000 | 397 |
| Interest-bearing balances | $89,942,000 | 395 |
| Securities | $571,058,000 | 265 |
| Federal funds sold & reverse repurchase agreements | $18,775,000 | 244 |
| Net loans & leases | $836,465,000 | 519 |
| Loan loss allowance | $15,521,000 | 438 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $38,746,000 | 257 |
| Other real estate owned | $14,254,000 | 397 |
| Goodwill and other intangibles | $211,468,000 | 101 |
| All other assets | $87,271,000 | 295 |
| Life insurance assets | $55,587,000 | 149 |
| Total liabilities and capital | $1,896,287,000 | 382 |
| Total liabilities | $1,476,614,000 | 422 |
| Total deposits | $1,469,532,000 | 394 |
| Interest-bearing deposits | $1,041,834,000 | 430 |
| Deposits held in domestic offices | $1,469,532,000 | 393 |
| % insured | 53.98% | 6,507 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $7,082,000 | 747 |
| Total equity capital | $419,673,000 | 229 |
| Total bank equity capital | $419,673,000 | 229 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,798,000 | 1,586 |
| Surplus | $313,311,000 | 195 |
| Undivided profits | $104,564,000 | 352 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $6,073,000 | 1,152 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $4,043,000 | 564 |
| Earning assets | $1,516,240,000 | 426 |
| Long-term assets (5+ years) | $728,743,000 | 342 |
| Average Assets, year-to-date | $1,876,068,500 | 383 |
| Average Assets, quarterly | $1,876,068,500 | 383 |
| Volatile liabilities | $393,577,000 | 175 |
| Insider loans | $8,418,000 | 740 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $597,000 | 1,090 |
| Unused loan commitments | $132,607,000 | 685 |
| Tier 1 (core) risk-based capital | $216,255,000 | 344 |
| Tier 2 risk-based capital | $12,458,000 | 439 |
| Total risk weighted assets | $998,485,000 | 462 |
| Total unused commitments | $132,607,000 | 685 |
| Derivatives | $698,000 | 1,174 |
| 2013-12-31 | Rank | |
| # of Employees: | 360 | 403 |
| Assets and Liabilities | ||
| Total Assets: | $1,855,850,000 | 387 |
| Cash and due from depository institutions | $63,461,000 | 403 |
| Interest-bearing balances | $36,586,000 | 931 |
| Securities | $657,775,000 | 236 |
| Federal funds sold & reverse repurchase agreements | $6,150,000 | 696 |
| Net loans & leases | $769,001,000 | 555 |
| Loan loss allowance | $15,390,000 | 450 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $39,033,000 | 256 |
| Other real estate owned | $15,929,000 | 403 |
| Goodwill and other intangibles | $211,833,000 | 100 |
| All other assets | $92,668,000 | 291 |
| Life insurance assets | $55,173,000 | 149 |
| Total liabilities and capital | $1,855,850,000 | 387 |
| Total liabilities | $1,449,721,000 | 429 |
| Total deposits | $1,442,640,000 | 392 |
| Interest-bearing deposits | $1,008,963,000 | 435 |
| Deposits held in domestic offices | $1,442,640,000 | 392 |
| % insured | 55.92% | 6,557 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $7,081,000 | 758 |
| Total equity capital | $406,129,000 | 230 |
| Total bank equity capital | $406,129,000 | 230 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,798,000 | 1,611 |
| Surplus | $313,311,000 | 195 |
| Undivided profits | $91,020,000 | 395 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $7,645,000 | 970 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $4,452,000 | 530 |
| Earning assets | $1,469,512,000 | 431 |
| Long-term assets (5+ years) | $793,009,000 | 308 |
| Average Assets, year-to-date | $2,000,807,800 | 356 |
| Average Assets, quarterly | $1,858,891,500 | 380 |
| Volatile liabilities | $409,858,000 | 169 |
| Insider loans | $8,580,000 | 707 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $488,000 | 1,244 |
| Unused loan commitments | $140,732,000 | 624 |
| Tier 1 (core) risk-based capital | $212,015,000 | 346 |
| Tier 2 risk-based capital | $11,797,000 | 461 |
| Total risk weighted assets | $939,809,000 | 485 |
| Total unused commitments | $140,732,000 | 624 |
| Derivatives | $851,000 | 1,096 |
| 2013-09-30 | Rank | |
| # of Employees: | 366 | 394 |
| Assets and Liabilities | ||
| Total Assets: | $1,861,933,000 | 379 |
| Cash and due from depository institutions | $110,839,000 | 394 |
| Interest-bearing balances | $84,482,000 | 416 |
| Securities | $662,364,000 | 233 |
| Federal funds sold & reverse repurchase agreements | $34,100,000 | 117 |
| Net loans & leases | $692,404,000 | 608 |
| Loan loss allowance | $14,281,000 | 487 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $39,133,000 | 252 |
| Other real estate owned | $21,876,000 | 394 |
| Goodwill and other intangibles | $212,197,000 | 98 |
| All other assets | $89,020,000 | 298 |
| Life insurance assets | $54,743,000 | 148 |
| Total liabilities and capital | $1,861,933,000 | 379 |
| Total liabilities | $1,452,624,000 | 427 |
| Total deposits | $1,446,382,000 | 391 |
| Interest-bearing deposits | $1,010,842,000 | 432 |
| Deposits held in domestic offices | $1,446,382,000 | 390 |
| % insured | 56.04% | 6,654 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $6,242,000 | 889 |
| Total equity capital | $409,309,000 | 225 |
| Total bank equity capital | $409,309,000 | 225 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,798,000 | 1,643 |
| Surplus | $313,311,000 | 192 |
| Undivided profits | $94,200,000 | 380 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $10,004,000 | 818 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $4,934,000 | 488 |
| Earning assets | $1,473,350,000 | 427 |
| Long-term assets (5+ years) | $756,481,000 | 317 |
| Average Assets, year-to-date | $2,037,047,250 | 351 |
| Average Assets, quarterly | $1,941,576,500 | 366 |
| Volatile liabilities | $422,905,000 | 168 |
| Insider loans | $12,785,000 | 445 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $527,000 | 1,306 |
| Unused loan commitments | $104,826,000 | 811 |
| Tier 1 (core) risk-based capital | $209,542,000 | 347 |
| Tier 2 risk-based capital | $10,667,000 | 496 |
| Total risk weighted assets | $849,942,000 | 519 |
| Total unused commitments | $104,826,000 | 811 |
| Derivatives | $1,070,000 | 1,112 |
| 2013-06-30 | Rank | |
| # of Employees: | 393 | 369 |
| Assets and Liabilities | ||
| Total Assets: | $2,021,220,000 | 356 |
| Cash and due from depository institutions | $153,653,000 | 369 |
| Interest-bearing balances | $133,420,000 | 265 |
| Securities | $760,355,000 | 208 |
| Federal funds sold & reverse repurchase agreements | $36,443,000 | 114 |
| Net loans & leases | $709,202,000 | 591 |
| Loan loss allowance | $13,987,000 | 510 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $39,174,000 | 250 |
| Other real estate owned | $25,064,000 | 369 |
| Goodwill and other intangibles | $212,562,000 | 96 |
| All other assets | $84,767,000 | 316 |
| Life insurance assets | $54,297,000 | 146 |
| Total liabilities and capital | $2,021,220,000 | 356 |
| Total liabilities | $1,608,087,000 | 384 |
| Total deposits | $1,600,948,000 | 360 |
| Interest-bearing deposits | $1,176,874,000 | 387 |
| Deposits held in domestic offices | $1,600,948,000 | 359 |
| % insured | 56.81% | 6,705 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $7,139,000 | 784 |
| Total equity capital | $413,133,000 | 222 |
| Total bank equity capital | $413,133,000 | 222 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,798,000 | 1,647 |
| Surplus | $313,311,000 | 192 |
| Undivided profits | $98,024,000 | 360 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $8,597,000 | 997 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $4,676,000 | 497 |
| Earning assets | $1,639,420,000 | 384 |
| Long-term assets (5+ years) | $847,670,000 | 271 |
| Average Assets, year-to-date | $2,095,418,670 | 340 |
| Average Assets, quarterly | $2,076,806,000 | 344 |
| Volatile liabilities | $491,916,000 | 148 |
| Insider loans | $13,001,000 | 440 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $97,357,000 | 835 |
| Tier 1 (core) risk-based capital | $206,438,000 | 350 |
| Tier 2 risk-based capital | $10,555,000 | 494 |
| Total risk weighted assets | $840,576,000 | 521 |
| Total unused commitments | $97,357,000 | 835 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 392 | 366 |
| Assets and Liabilities | ||
| Total Assets: | $2,132,796,000 | 339 |
| Cash and due from depository institutions | $128,314,000 | 366 |
| Interest-bearing balances | $90,942,000 | 475 |
| Securities | $914,154,000 | 178 |
| Federal funds sold & reverse repurchase agreements | $36,053,000 | 129 |
| Net loans & leases | $687,483,000 | 595 |
| Loan loss allowance | $14,226,000 | 520 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $39,688,000 | 243 |
| Other real estate owned | $28,171,000 | 366 |
| Goodwill and other intangibles | $212,926,000 | 95 |
| All other assets | $86,007,000 | 315 |
| Life insurance assets | $53,834,000 | 145 |
| Total liabilities and capital | $2,132,796,000 | 339 |
| Total liabilities | $1,710,073,000 | 369 |
| Total deposits | $1,699,689,000 | 347 |
| Interest-bearing deposits | $1,245,275,000 | 368 |
| Deposits held in domestic offices | $1,699,689,000 | 345 |
| % insured | 55.38% | 6,801 |
| Federal funds purchased & repurchase agreements | $121,000 | 1,941 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $10,263,000 | 612 |
| Total equity capital | $422,723,000 | 223 |
| Total bank equity capital | $422,723,000 | 223 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,798,000 | 1,678 |
| Surplus | $311,296,000 | 197 |
| Undivided profits | $109,629,000 | 335 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $8,665,000 | 1,095 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $5,069,000 | 458 |
| Earning assets | $1,728,632,000 | 370 |
| Long-term assets (5+ years) | $736,852,000 | 302 |
| Average Assets, year-to-date | $2,132,638,500 | 338 |
| Average Assets, quarterly | $2,132,638,500 | 338 |
| Volatile liabilities | $511,787,000 | 144 |
| Insider loans | $13,565,000 | 411 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $100,785,000 | 800 |
| Tier 1 (core) risk-based capital | $202,196,000 | 356 |
| Tier 2 risk-based capital | $10,649,000 | 489 |
| Total risk weighted assets | $847,924,000 | 505 |
| Total unused commitments | $100,785,000 | 800 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 395 | 362 |
| Assets and Liabilities | ||
| Total Assets: | $2,132,481,000 | 341 |
| Cash and due from depository institutions | $44,561,000 | 362 |
| Interest-bearing balances | $21,758,000 | 1,851 |
| Securities | $1,007,528,000 | 165 |
| Federal funds sold & reverse repurchase agreements | $15,613,000 | 382 |
| Net loans & leases | $692,006,000 | 600 |
| Loan loss allowance | $14,018,000 | 533 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $39,802,000 | 245 |
| Other real estate owned | $34,175,000 | 362 |
| Goodwill and other intangibles | $213,291,000 | 92 |
| All other assets | $85,505,000 | 315 |
| Life insurance assets | $53,402,000 | 143 |
| Total liabilities and capital | $2,132,481,000 | 341 |
| Total liabilities | $1,708,586,000 | 371 |
| Total deposits | $1,700,684,000 | 347 |
| Interest-bearing deposits | $1,240,931,000 | 370 |
| Deposits held in domestic offices | $1,700,684,000 | 345 |
| % insured | 51.99% | 6,985 |
| Federal funds purchased & repurchase agreements | $421,000 | 2,020 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $7,481,000 | 781 |
| Total equity capital | $423,895,000 | 226 |
| Total bank equity capital | $423,895,000 | 225 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,798,000 | 1,691 |
| Surplus | $311,296,000 | 197 |
| Undivided profits | $110,801,000 | 322 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $9,746,000 | 1,031 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $5,408,000 | 435 |
| Earning assets | $1,736,905,000 | 368 |
| Long-term assets (5+ years) | $1,074,429,000 | 213 |
| Average Assets, year-to-date | $2,125,972,000 | 338 |
| Average Assets, quarterly | $2,156,523,000 | 336 |
| Volatile liabilities | $541,298,000 | 141 |
| Insider loans | $15,197,000 | 348 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $67,851,000 | 1,052 |
| Tier 1 (core) risk-based capital | $198,640,000 | 356 |
| Tier 2 risk-based capital | $10,723,000 | 491 |
| Total risk weighted assets | $854,086,000 | 508 |
| Total unused commitments | $67,851,000 | 1,052 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 402 | 352 |
| Assets and Liabilities | ||
| Total Assets: | $2,180,565,000 | 333 |
| Cash and due from depository institutions | $86,630,000 | 352 |
| Interest-bearing balances | $60,416,000 | 672 |
| Securities | $984,635,000 | 171 |
| Federal funds sold & reverse repurchase agreements | $33,501,000 | 134 |
| Net loans & leases | $707,950,000 | 582 |
| Loan loss allowance | $14,223,000 | 547 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $39,346,000 | 247 |
| Other real estate owned | $36,300,000 | 352 |
| Goodwill and other intangibles | $213,655,000 | 93 |
| All other assets | $78,548,000 | 336 |
| Life insurance assets | $52,948,000 | 136 |
| Total liabilities and capital | $2,180,565,000 | 333 |
| Total liabilities | $1,753,859,000 | 362 |
| Total deposits | $1,741,619,000 | 327 |
| Interest-bearing deposits | $1,274,916,000 | 356 |
| Deposits held in domestic offices | $1,741,619,000 | 326 |
| % insured | 52.82% | 7,092 |
| Federal funds purchased & repurchase agreements | $421,000 | 2,011 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $11,819,000 | 573 |
| Total equity capital | $426,706,000 | 229 |
| Total bank equity capital | $426,706,000 | 229 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,798,000 | 1,726 |
| Surplus | $311,296,000 | 197 |
| Undivided profits | $113,612,000 | 316 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $13,485,000 | 834 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $5,503,000 | 464 |
| Earning assets | $1,786,502,000 | 354 |
| Long-term assets (5+ years) | $1,093,270,000 | 206 |
| Average Assets, year-to-date | $2,124,344,750 | 340 |
| Average Assets, quarterly | $2,137,583,500 | 339 |
| Volatile liabilities | $581,164,000 | 134 |
| Insider loans | $15,488,000 | 332 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $38,062,000 | 1,631 |
| Tier 1 (core) risk-based capital | $195,242,000 | 362 |
| Tier 2 risk-based capital | $10,215,000 | 519 |
| Total risk weighted assets | $812,950,000 | 537 |
| Total unused commitments | $38,062,000 | 1,631 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 407 | 347 |
| Assets and Liabilities | ||
| Total Assets: | $2,094,602,000 | 344 |
| Cash and due from depository institutions | $169,814,000 | 347 |
| Interest-bearing balances | $138,650,000 | 278 |
| Securities | $804,320,000 | 192 |
| Federal funds sold & reverse repurchase agreements | $40,900,000 | 109 |
| Net loans & leases | $708,626,000 | 570 |
| Loan loss allowance | $13,888,000 | 574 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $39,857,000 | 244 |
| Other real estate owned | $36,192,000 | 347 |
| Goodwill and other intangibles | $214,020,000 | 92 |
| All other assets | $80,873,000 | 325 |
| Life insurance assets | $52,487,000 | 136 |
| Total liabilities and capital | $2,094,602,000 | 344 |
| Total liabilities | $1,675,169,000 | 375 |
| Total deposits | $1,667,160,000 | 339 |
| Interest-bearing deposits | $1,239,932,000 | 365 |
| Deposits held in domestic offices | $1,667,160,000 | 338 |
| % insured | 56.44% | 7,129 |
| Federal funds purchased & repurchase agreements | $421,000 | 2,045 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $7,588,000 | 777 |
| Total equity capital | $419,433,000 | 227 |
| Total bank equity capital | $419,433,000 | 227 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,798,000 | 1,758 |
| Surplus | $311,296,000 | 198 |
| Undivided profits | $106,339,000 | 330 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $19,514,000 | 647 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $5,301,000 | 457 |
| Earning assets | $1,692,496,000 | 373 |
| Long-term assets (5+ years) | $928,465,000 | 226 |
| Average Assets, year-to-date | $2,105,604,670 | 342 |
| Average Assets, quarterly | $2,126,957,000 | 342 |
| Volatile liabilities | $592,658,000 | 136 |
| Insider loans | $7,329,000 | 843 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $67,074,000 | 1,032 |
| Tier 1 (core) risk-based capital | $192,343,000 | 362 |
| Tier 2 risk-based capital | $9,820,000 | 542 |
| Total risk weighted assets | $781,194,000 | 553 |
| Total unused commitments | $67,074,000 | 1,032 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 388 | 364 |
| Assets and Liabilities | ||
| Total Assets: | $2,159,312,000 | 331 |
| Cash and due from depository institutions | $159,694,000 | 364 |
| Interest-bearing balances | $133,849,000 | 303 |
| Securities | $853,202,000 | 190 |
| Federal funds sold & reverse repurchase agreements | $36,556,000 | 128 |
| Net loans & leases | $732,119,000 | 541 |
| Loan loss allowance | $19,308,000 | 414 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $40,038,000 | 242 |
| Other real estate owned | $40,397,000 | 364 |
| Goodwill and other intangibles | $214,384,000 | 92 |
| All other assets | $82,922,000 | 317 |
| Life insurance assets | $52,018,000 | 135 |
| Total liabilities and capital | $2,159,312,000 | 331 |
| Total liabilities | $1,743,064,000 | 360 |
| Total deposits | $1,738,223,000 | 328 |
| Interest-bearing deposits | $1,308,566,000 | 350 |
| Deposits held in domestic offices | $1,738,223,000 | 327 |
| % insured | 55.29% | 7,192 |
| Federal funds purchased & repurchase agreements | $320,000 | 2,001 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $4,521,000 | 1,125 |
| Total equity capital | $416,248,000 | 226 |
| Total bank equity capital | $416,248,000 | 226 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,798,000 | 1,784 |
| Surplus | $311,296,000 | 196 |
| Undivided profits | $103,154,000 | 326 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $26,516,000 | 533 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $5,701,000 | 430 |
| Earning assets | $1,755,726,000 | 362 |
| Long-term assets (5+ years) | $1,000,784,000 | 210 |
| Average Assets, year-to-date | $2,111,106,000 | 337 |
| Average Assets, quarterly | $2,111,106,000 | 337 |
| Volatile liabilities | $597,517,000 | 134 |
| Insider loans | $7,437,000 | 835 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $78,540,000 | 905 |
| Tier 1 (core) risk-based capital | $190,392,000 | 356 |
| Tier 2 risk-based capital | $10,362,000 | 516 |
| Total risk weighted assets | $819,640,000 | 525 |
| Total unused commitments | $78,540,000 | 905 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 388 | 361 |
| Assets and Liabilities | ||
| Total Assets: | $2,065,725,000 | 342 |
| Cash and due from depository institutions | $52,857,000 | 361 |
| Interest-bearing balances | $24,505,000 | 1,545 |
| Securities | $769,545,000 | 205 |
| Federal funds sold & reverse repurchase agreements | $30,732,000 | 155 |
| Net loans & leases | $761,964,000 | 523 |
| Loan loss allowance | $21,184,000 | 387 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $39,815,000 | 242 |
| Other real estate owned | $42,047,000 | 361 |
| Goodwill and other intangibles | $214,748,000 | 91 |
| All other assets | $154,017,000 | 214 |
| Life insurance assets | $51,569,000 | 134 |
| Total liabilities and capital | $2,065,725,000 | 342 |
| Total liabilities | $1,654,429,000 | 376 |
| Total deposits | $1,646,731,000 | 337 |
| Interest-bearing deposits | $1,277,253,000 | 360 |
| Deposits held in domestic offices | $1,646,731,000 | 337 |
| % insured | 58.85% | 7,210 |
| Federal funds purchased & repurchase agreements | $420,000 | 2,152 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $7,278,000 | 764 |
| Total equity capital | $411,296,000 | 225 |
| Total bank equity capital | $411,296,000 | 224 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,798,000 | 1,796 |
| Surplus | $311,296,000 | 197 |
| Undivided profits | $98,202,000 | 343 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $29,423,000 | 493 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $6,321,000 | 390 |
| Earning assets | $1,586,746,000 | 385 |
| Long-term assets (5+ years) | $922,447,000 | 172 |
| Average Assets, year-to-date | $2,203,396,200 | 316 |
| Average Assets, quarterly | $2,094,263,000 | 336 |
| Volatile liabilities | $618,564,000 | 146 |
| Insider loans | $8,579,000 | 716 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $76,315,000 | 896 |
| Tier 1 (core) risk-based capital | $186,232,000 | 357 |
| Tier 2 risk-based capital | $11,426,000 | 474 |
| Total risk weighted assets | $903,930,000 | 480 |
| Total unused commitments | $76,315,000 | 897 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 392 | 357 |
| Assets and Liabilities | ||
| Total Assets: | $2,122,801,000 | 329 |
| Cash and due from depository institutions | $169,062,000 | 357 |
| Interest-bearing balances | $148,113,000 | 285 |
| Securities | $742,502,000 | 209 |
| Federal funds sold & reverse repurchase agreements | $50,945,000 | 99 |
| Net loans & leases | $774,095,000 | 518 |
| Loan loss allowance | $21,843,000 | 395 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $39,679,000 | 243 |
| Other real estate owned | $44,176,000 | 357 |
| Goodwill and other intangibles | $215,113,000 | 90 |
| All other assets | $87,229,000 | 310 |
| Life insurance assets | $51,116,000 | 135 |
| Total liabilities and capital | $2,122,801,000 | 329 |
| Total liabilities | $1,712,430,000 | 365 |
| Total deposits | $1,701,407,000 | 326 |
| Interest-bearing deposits | $1,318,966,000 | 342 |
| Deposits held in domestic offices | $1,701,407,000 | 325 |
| % insured | 56.81% | 7,313 |
| Federal funds purchased & repurchase agreements | $893,000 | 1,954 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $10,130,000 | 603 |
| Total equity capital | $410,371,000 | 221 |
| Total bank equity capital | $410,371,000 | 221 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,798,000 | 1,830 |
| Surplus | $311,296,000 | 194 |
| Undivided profits | $97,277,000 | 346 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $31,158,000 | 504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $6,005,000 | 417 |
| Earning assets | $1,715,655,000 | 359 |
| Long-term assets (5+ years) | $853,697,000 | 171 |
| Average Assets, year-to-date | $2,237,814,000 | 313 |
| Average Assets, quarterly | $2,195,241,500 | 319 |
| Volatile liabilities | $614,461,000 | 147 |
| Insider loans | $8,023,000 | 781 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $81,154,000 | 863 |
| Tier 1 (core) risk-based capital | $184,750,000 | 363 |
| Tier 2 risk-based capital | $11,140,000 | 488 |
| Total risk weighted assets | $880,120,000 | 493 |
| Total unused commitments | $81,154,000 | 864 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 386 | 370 |
| Assets and Liabilities | ||
| Total Assets: | $2,267,682,000 | 316 |
| Cash and due from depository institutions | $259,108,000 | 370 |
| Interest-bearing balances | $218,974,000 | 189 |
| Securities | $749,119,000 | 208 |
| Federal funds sold & reverse repurchase agreements | $46,121,000 | 93 |
| Net loans & leases | $835,580,000 | 495 |
| Loan loss allowance | $24,717,000 | 362 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $40,029,000 | 244 |
| Other real estate owned | $30,713,000 | 370 |
| Goodwill and other intangibles | $215,477,000 | 90 |
| All other assets | $91,535,000 | 298 |
| Life insurance assets | $50,650,000 | 135 |
| Total liabilities and capital | $2,267,682,000 | 316 |
| Total liabilities | $1,867,857,000 | 338 |
| Total deposits | $1,861,476,000 | 294 |
| Interest-bearing deposits | $1,457,455,000 | 311 |
| Deposits held in domestic offices | $1,861,476,000 | 293 |
| % insured | 70.44% | 7,092 |
| Federal funds purchased & repurchase agreements | $493,000 | 2,197 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $5,888,000 | 870 |
| Total equity capital | $399,825,000 | 224 |
| Total bank equity capital | $399,825,000 | 224 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,798,000 | 1,861 |
| Surplus | $311,296,000 | 198 |
| Undivided profits | $86,731,000 | 379 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $45,025,000 | 380 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $7,053,000 | 355 |
| Earning assets | $1,849,794,000 | 339 |
| Long-term assets (5+ years) | $864,274,000 | 176 |
| Average Assets, year-to-date | $2,276,151,670 | 313 |
| Average Assets, quarterly | $2,283,006,500 | 313 |
| Volatile liabilities | $660,717,000 | 143 |
| Insider loans | $8,052,000 | 807 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $108,051,000 | 668 |
| Tier 1 (core) risk-based capital | $178,417,000 | 375 |
| Tier 2 risk-based capital | $11,536,000 | 475 |
| Total risk weighted assets | $909,302,000 | 481 |
| Total unused commitments | $108,051,000 | 669 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 393 | 357 |
| Assets and Liabilities | ||
| Total Assets: | $2,298,331,000 | 316 |
| Cash and due from depository institutions | $302,294,000 | 357 |
| Interest-bearing balances | $118,403,000 | 336 |
| Securities | $710,512,000 | 217 |
| Federal funds sold & reverse repurchase agreements | $45,673,000 | 120 |
| Net loans & leases | $865,522,000 | 485 |
| Loan loss allowance | $24,140,000 | 373 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $40,161,000 | 245 |
| Other real estate owned | $29,074,000 | 357 |
| Goodwill and other intangibles | $215,842,000 | 92 |
| All other assets | $89,253,000 | 308 |
| Life insurance assets | $50,172,000 | 136 |
| Total liabilities and capital | $2,298,331,000 | 316 |
| Total liabilities | $1,908,657,000 | 333 |
| Total deposits | $1,903,557,000 | 294 |
| Interest-bearing deposits | $1,510,775,000 | 307 |
| Deposits held in domestic offices | $1,903,557,000 | 292 |
| % insured | 56.28% | 7,437 |
| Federal funds purchased & repurchase agreements | $442,000 | 2,125 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $4,658,000 | 1,061 |
| Total equity capital | $389,674,000 | 224 |
| Total bank equity capital | $389,674,000 | 224 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,798,000 | 1,888 |
| Surplus | $311,296,000 | 197 |
| Undivided profits | $76,580,000 | 417 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $53,897,000 | 338 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $7,015,000 | 367 |
| Earning assets | $1,740,110,000 | 359 |
| Long-term assets (5+ years) | $812,937,000 | 176 |
| Average Assets, year-to-date | $2,280,386,500 | 314 |
| Average Assets, quarterly | $2,280,386,500 | 314 |
| Volatile liabilities | $655,950,000 | 151 |
| Insider loans | $8,765,000 | 734 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $88,729,000 | 804 |
| Tier 1 (core) risk-based capital | $175,300,000 | 372 |
| Tier 2 risk-based capital | $11,962,000 | 475 |
| Total risk weighted assets | $944,339,000 | 475 |
| Total unused commitments | $88,729,000 | 805 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 402 | 349 |
| Assets and Liabilities | ||
| Total Assets: | $2,262,442,000 | 319 |
| Cash and due from depository institutions | $112,116,000 | 349 |
| Interest-bearing balances | $84,114,000 | 428 |
| Securities | $636,115,000 | 233 |
| Federal funds sold & reverse repurchase agreements | $175,667,000 | 45 |
| Net loans & leases | $964,144,000 | 449 |
| Loan loss allowance | $26,766,000 | 351 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $40,655,000 | 241 |
| Other real estate owned | $31,347,000 | 349 |
| Goodwill and other intangibles | $216,206,000 | 91 |
| All other assets | $86,192,000 | 316 |
| Life insurance assets | $49,717,000 | 138 |
| Total liabilities and capital | $2,262,442,000 | 319 |
| Total liabilities | $1,865,827,000 | 340 |
| Total deposits | $1,861,312,000 | 298 |
| Interest-bearing deposits | $1,489,865,000 | 309 |
| Deposits held in domestic offices | $1,861,312,000 | 295 |
| % insured | 56.91% | 7,483 |
| Federal funds purchased & repurchase agreements | $519,000 | 2,259 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $3,996,000 | 1,180 |
| Total equity capital | $396,615,000 | 215 |
| Total bank equity capital | $396,615,000 | 215 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,798,000 | 1,916 |
| Surplus | $311,296,000 | 193 |
| Undivided profits | $83,521,000 | 369 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $121,103,000 | 180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $7,511,000 | 338 |
| Earning assets | $1,860,040,000 | 342 |
| Long-term assets (5+ years) | $727,184,000 | 191 |
| Average Assets, year-to-date | $2,158,611,800 | 330 |
| Average Assets, quarterly | $2,188,167,000 | 329 |
| Volatile liabilities | $953,824,000 | 165 |
| Insider loans | $8,052,000 | 843 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $93,255,000 | 764 |
| Tier 1 (core) risk-based capital | $178,155,000 | 369 |
| Tier 2 risk-based capital | $12,994,000 | 448 |
| Total risk weighted assets | $1,025,952,000 | 449 |
| Total unused commitments | $93,255,000 | 766 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 400 | 346 |
| Assets and Liabilities | ||
| Total Assets: | $2,113,892,000 | 338 |
| Cash and due from depository institutions | $59,952,000 | 346 |
| Interest-bearing balances | $22,731,000 | 1,539 |
| Securities | $598,701,000 | 228 |
| Federal funds sold & reverse repurchase agreements | $46,358,000 | 133 |
| Net loans & leases | $969,102,000 | 448 |
| Loan loss allowance | $28,880,000 | 332 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $41,095,000 | 234 |
| Other real estate owned | $94,984,000 | 346 |
| Goodwill and other intangibles | $216,571,000 | 89 |
| All other assets | $87,129,000 | 316 |
| Life insurance assets | $49,249,000 | 134 |
| Total liabilities and capital | $2,113,892,000 | 338 |
| Total liabilities | $1,710,112,000 | 361 |
| Total deposits | $1,701,977,000 | 318 |
| Interest-bearing deposits | $1,376,829,000 | 332 |
| Deposits held in domestic offices | $1,701,977,000 | 316 |
| % insured | 63.92% | 7,353 |
| Federal funds purchased & repurchase agreements | $1,018,000 | 2,052 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $7,117,000 | 807 |
| Total equity capital | $403,780,000 | 212 |
| Total bank equity capital | $403,780,000 | 212 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,798,000 | 1,942 |
| Surplus | $311,296,000 | 191 |
| Undivided profits | $90,686,000 | 345 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $112,542,000 | 195 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $7,497,000 | 351 |
| Earning assets | $1,636,892,000 | 375 |
| Long-term assets (5+ years) | $667,224,000 | 194 |
| Average Assets, year-to-date | $2,132,654,250 | 330 |
| Average Assets, quarterly | $2,127,200,000 | 334 |
| Volatile liabilities | $907,594,000 | 180 |
| Insider loans | $9,721,000 | 690 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $88,705,000 | 809 |
| Tier 1 (core) risk-based capital | $179,239,000 | 359 |
| Tier 2 risk-based capital | $13,412,000 | 445 |
| Total risk weighted assets | $1,057,297,000 | 443 |
| Total unused commitments | $88,705,000 | 810 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 402 | 340 |
| Assets and Liabilities | ||
| Total Assets: | $2,140,508,000 | 334 |
| Cash and due from depository institutions | $103,497,000 | 340 |
| Interest-bearing balances | $73,410,000 | 487 |
| Securities | $535,627,000 | 254 |
| Federal funds sold & reverse repurchase agreements | $42,274,000 | 136 |
| Net loans & leases | $1,034,959,000 | 426 |
| Loan loss allowance | $29,270,000 | 327 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $42,176,000 | 221 |
| Other real estate owned | $80,051,000 | 340 |
| Goodwill and other intangibles | $216,935,000 | 89 |
| All other assets | $84,989,000 | 321 |
| Life insurance assets | $48,763,000 | 133 |
| Total liabilities and capital | $2,140,508,000 | 334 |
| Total liabilities | $1,735,576,000 | 354 |
| Total deposits | $1,720,981,000 | 313 |
| Interest-bearing deposits | $1,400,872,000 | 325 |
| Deposits held in domestic offices | $1,720,981,000 | 311 |
| % insured | 59.09% | 7,548 |
| Federal funds purchased & repurchase agreements | $3,013,000 | 1,586 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $5,161,000 | 3,333 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $6,421,000 | 833 |
| Total equity capital | $404,932,000 | 209 |
| Total bank equity capital | $404,932,000 | 209 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,798,000 | 1,965 |
| Surplus | $311,296,000 | 186 |
| Undivided profits | $91,838,000 | 329 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $123,239,000 | 178 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $7,834,000 | 335 |
| Earning assets | $1,686,270,000 | 365 |
| Long-term assets (5+ years) | $581,965,000 | 223 |
| Average Assets, year-to-date | $2,138,908,330 | 327 |
| Average Assets, quarterly | $2,142,132,500 | 329 |
| Volatile liabilities | $894,553,000 | 175 |
| Insider loans | $13,032,000 | 460 |
| FHLB advances | $5,161,000 | 3,198 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $71,104,000 | 940 |
| Tier 1 (core) risk-based capital | $177,748,000 | 356 |
| Tier 2 risk-based capital | $13,750,000 | 441 |
| Total risk weighted assets | $1,084,204,000 | 437 |
| Total unused commitments | $71,104,000 | 942 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 394 | 361 |
| Assets and Liabilities | ||
| Total Assets: | $2,143,757,000 | 336 |
| Cash and due from depository institutions | $45,920,000 | 361 |
| Interest-bearing balances | $11,874,000 | 2,382 |
| Securities | $588,778,000 | 226 |
| Federal funds sold & reverse repurchase agreements | $5,549,000 | 1,632 |
| Net loans & leases | $1,111,680,000 | 418 |
| Loan loss allowance | $27,847,000 | 347 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $43,472,000 | 219 |
| Other real estate owned | $41,453,000 | 361 |
| Goodwill and other intangibles | $217,300,000 | 89 |
| All other assets | $89,605,000 | 316 |
| Life insurance assets | $48,307,000 | 135 |
| Total liabilities and capital | $2,143,757,000 | 336 |
| Total liabilities | $1,741,745,000 | 361 |
| Total deposits | $1,732,156,000 | 321 |
| Interest-bearing deposits | $1,411,301,000 | 333 |
| Deposits held in domestic offices | $1,732,156,000 | 318 |
| % insured | 56.21% | 7,680 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,382,000 | 3,411 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $4,207,000 | 1,185 |
| Total equity capital | $402,012,000 | 212 |
| Total bank equity capital | $402,012,000 | 212 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,798,000 | 2,006 |
| Surplus | $311,296,000 | 187 |
| Undivided profits | $88,918,000 | 332 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $158,012,000 | 158 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $8,226,000 | 341 |
| Earning assets | $1,717,881,000 | 378 |
| Long-term assets (5+ years) | $581,282,000 | 227 |
| Average Assets, year-to-date | $2,138,108,500 | 332 |
| Average Assets, quarterly | $2,138,108,500 | 332 |
| Volatile liabilities | $872,354,000 | 187 |
| Insider loans | $14,276,000 | 437 |
| FHLB advances | $5,382,000 | 3,269 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $68,412,000 | 1,019 |
| Tier 1 (core) risk-based capital | $177,605,000 | 360 |
| Tier 2 risk-based capital | $13,955,000 | 455 |
| Total risk weighted assets | $1,102,324,000 | 452 |
| Total unused commitments | $68,412,000 | 1,022 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 386 | 376 |
| Assets and Liabilities | ||
| Total Assets: | $2,132,460,000 | 337 |
| Cash and due from depository institutions | $43,525,000 | 376 |
| Interest-bearing balances | $21,625,000 | 1,294 |
| Securities | $504,327,000 | 257 |
| Federal funds sold & reverse repurchase agreements | $70,716,000 | 108 |
| Net loans & leases | $1,126,688,000 | 423 |
| Loan loss allowance | $23,727,000 | 412 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $43,931,000 | 217 |
| Other real estate owned | $40,404,000 | 376 |
| Goodwill and other intangibles | $217,664,000 | 90 |
| All other assets | $85,205,000 | 338 |
| Life insurance assets | $40,379,000 | 168 |
| Total liabilities and capital | $2,132,460,000 | 337 |
| Total liabilities | $1,727,788,000 | 373 |
| Total deposits | $1,715,645,000 | 327 |
| Interest-bearing deposits | $1,421,934,000 | 335 |
| Deposits held in domestic offices | $1,715,645,000 | 323 |
| % insured | 58.23% | 7,709 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $5,599,000 | 3,520 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $6,544,000 | 827 |
| Total equity capital | $404,672,000 | 214 |
| Total bank equity capital | $404,672,000 | 214 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,798,000 | 2,039 |
| Surplus | $311,296,000 | 186 |
| Undivided profits | $91,578,000 | 320 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $128,651,000 | 177 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $8,638,000 | 332 |
| Earning assets | $1,723,356,000 | 374 |
| Long-term assets (5+ years) | $493,125,000 | 273 |
| Average Assets, year-to-date | $1,982,872,800 | 358 |
| Average Assets, quarterly | $2,153,143,500 | 331 |
| Volatile liabilities | $863,228,000 | 190 |
| Insider loans | $13,121,000 | 513 |
| FHLB advances | $5,599,000 | 3,393 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $82,277,000 | 901 |
| Tier 1 (core) risk-based capital | $179,751,000 | 356 |
| Tier 2 risk-based capital | $14,269,000 | 459 |
| Total risk weighted assets | $1,131,887,000 | 451 |
| Total unused commitments | $82,277,000 | 902 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 376 | 390 |
| Assets and Liabilities | ||
| Total Assets: | $2,173,827,000 | 342 |
| Cash and due from depository institutions | $87,576,000 | 390 |
| Interest-bearing balances | $61,515,000 | 460 |
| Securities | $560,668,000 | 243 |
| Federal funds sold & reverse repurchase agreements | $12,655,000 | 727 |
| Net loans & leases | $1,141,496,000 | 436 |
| Loan loss allowance | $22,478,000 | 423 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $43,455,000 | 230 |
| Other real estate owned | $37,238,000 | 390 |
| Goodwill and other intangibles | $218,028,000 | 96 |
| All other assets | $72,711,000 | 353 |
| Life insurance assets | $39,963,000 | 172 |
| Total liabilities and capital | $2,173,827,000 | 342 |
| Total liabilities | $1,769,124,000 | 374 |
| Total deposits | $1,754,801,000 | 324 |
| Interest-bearing deposits | $1,480,168,000 | 327 |
| Deposits held in domestic offices | $1,754,801,000 | 321 |
| % insured | 54.63% | 7,850 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $5,814,000 | 3,619 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $8,509,000 | 736 |
| Total equity capital | $404,703,000 | 216 |
| Total bank equity capital | $404,703,000 | 216 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,798,000 | 2,066 |
| Surplus | $311,296,000 | 186 |
| Undivided profits | $91,609,000 | 330 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $102,948,000 | 237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $9,463,000 | 328 |
| Earning assets | $1,776,334,000 | 382 |
| Long-term assets (5+ years) | $570,956,000 | 233 |
| Average Assets, year-to-date | $1,945,476,000 | 372 |
| Average Assets, quarterly | $2,123,726,000 | 347 |
| Volatile liabilities | $836,393,000 | 212 |
| Insider loans | $13,199,000 | 515 |
| FHLB advances | $5,814,000 | 3,486 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $96,609,000 | 826 |
| Tier 1 (core) risk-based capital | $180,566,000 | 362 |
| Tier 2 risk-based capital | $14,381,000 | 480 |
| Total risk weighted assets | $1,142,209,000 | 469 |
| Total unused commitments | $96,609,000 | 827 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 372 | 404 |
| Assets and Liabilities | ||
| Total Assets: | $2,073,625,000 | 362 |
| Cash and due from depository institutions | $85,207,000 | 404 |
| Interest-bearing balances | $51,976,000 | 437 |
| Securities | $485,644,000 | 280 |
| Federal funds sold & reverse repurchase agreements | $18,609,000 | 517 |
| Net loans & leases | $1,124,136,000 | 456 |
| Loan loss allowance | $21,265,000 | 421 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $43,770,000 | 232 |
| Other real estate owned | $33,258,000 | 404 |
| Goodwill and other intangibles | $218,393,000 | 104 |
| All other assets | $64,608,000 | 401 |
| Life insurance assets | $39,541,000 | 177 |
| Total liabilities and capital | $2,073,625,000 | 362 |
| Total liabilities | $1,706,475,000 | 393 |
| Total deposits | $1,694,734,000 | 343 |
| Interest-bearing deposits | $1,403,437,000 | 348 |
| Deposits held in domestic offices | $1,694,734,000 | 340 |
| % insured | 39.61% | 7,962 |
| Federal funds purchased & repurchase agreements | $388,000 | 2,667 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $6,027,000 | 3,612 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $5,326,000 | 1,117 |
| Total equity capital | $367,150,000 | 233 |
| Total bank equity capital | $367,150,000 | 233 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,798,000 | 2,096 |
| Surplus | $281,296,000 | 209 |
| Undivided profits | $84,056,000 | 357 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $78,161,000 | 284 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $9,287,000 | 335 |
| Earning assets | $1,680,365,000 | 403 |
| Long-term assets (5+ years) | $492,439,000 | 274 |
| Average Assets, year-to-date | $1,869,359,000 | 397 |
| Average Assets, quarterly | $1,930,966,500 | 385 |
| Volatile liabilities | $773,024,000 | 228 |
| Insider loans | $16,270,000 | 419 |
| FHLB advances | $6,027,000 | 3,459 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $79,271,000 | 1,010 |
| Tier 1 (core) risk-based capital | $146,315,000 | 439 |
| Tier 2 risk-based capital | $14,709,000 | 475 |
| Total risk weighted assets | $1,171,722,000 | 473 |
| Total unused commitments | $79,271,000 | 1,011 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 373 | 402 |
| Assets and Liabilities | ||
| Total Assets: | $1,788,308,000 | 418 |
| Cash and due from depository institutions | $29,763,000 | 402 |
| Interest-bearing balances | $2,257,000 | 3,575 |
| Securities | $457,232,000 | 294 |
| Federal funds sold & reverse repurchase agreements | $1,353,000 | 4,214 |
| Net loans & leases | $1,141,543,000 | 448 |
| Loan loss allowance | $26,625,000 | 347 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $37,227,000 | 283 |
| Other real estate owned | $30,207,000 | 402 |
| Goodwill and other intangibles | $8,002,000 | 671 |
| All other assets | $82,981,000 | 319 |
| Life insurance assets | $39,124,000 | 178 |
| Total liabilities and capital | $1,788,308,000 | 418 |
| Total liabilities | $1,638,944,000 | 412 |
| Total deposits | $1,567,056,000 | 362 |
| Interest-bearing deposits | $1,277,717,000 | 386 |
| Deposits held in domestic offices | $1,567,056,000 | 358 |
| % insured | 41.51% | 7,982 |
| Federal funds purchased & repurchase agreements | $57,539,000 | 397 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $6,237,000 | 3,634 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $8,112,000 | 786 |
| Total equity capital | $149,364,000 | 475 |
| Total bank equity capital | $149,364,000 | 475 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,798,000 | 2,110 |
| Surplus | $68,423,000 | 554 |
| Undivided profits | $79,143,000 | 395 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $26,220,000 | 573 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $10,713,000 | 300 |
| Earning assets | $1,602,385,000 | 425 |
| Long-term assets (5+ years) | $465,746,000 | 301 |
| Average Assets, year-to-date | $1,767,226,000 | 421 |
| Average Assets, quarterly | $1,767,226,000 | 421 |
| Volatile liabilities | $771,006,000 | 242 |
| Insider loans | $19,291,000 | 343 |
| FHLB advances | $6,237,000 | 3,500 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $94,910,000 | 923 |
| Tier 1 (core) risk-based capital | $137,130,000 | 476 |
| Tier 2 risk-based capital | $14,989,000 | 465 |
| Total risk weighted assets | $1,191,568,000 | 473 |
| Total unused commitments | $94,910,000 | 923 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 380 | 397 |
| Assets and Liabilities | ||
| Total Assets: | $1,746,144,000 | 422 |
| Cash and due from depository institutions | $29,769,000 | 397 |
| Interest-bearing balances | $2,507,000 | 2,711 |
| Securities | $449,245,000 | 289 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $1,121,382,000 | 462 |
| Loan loss allowance | $13,848,000 | 551 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $37,635,000 | 276 |
| Other real estate owned | $34,708,000 | 397 |
| Goodwill and other intangibles | $7,997,000 | 682 |
| All other assets | $65,408,000 | 387 |
| Life insurance assets | $30,794,000 | 217 |
| Total liabilities and capital | $1,746,144,000 | 422 |
| Total liabilities | $1,596,749,000 | 416 |
| Total deposits | $1,379,304,000 | 391 |
| Interest-bearing deposits | $1,116,764,000 | 418 |
| Deposits held in domestic offices | $1,379,304,000 | 389 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $21,092,000 | 789 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $193,445,000 | 361 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $2,908,000 | 1,747 |
| Total equity capital | $149,395,000 | 471 |
| Total bank equity capital | $149,395,000 | 471 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,798,000 | 2,119 |
| Surplus | $68,423,000 | 535 |
| Undivided profits | $79,174,000 | 392 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,907,000 | 578 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $11,582,000 | 299 |
| Earning assets | $1,573,134,000 | 425 |
| Long-term assets (5+ years) | $468,554,000 | 295 |
| Average Assets, year-to-date | $1,688,245,200 | 422 |
| Average Assets, quarterly | $1,744,994,000 | 422 |
| Volatile liabilities | $813,497,000 | 235 |
| Insider loans | $20,952,000 | 304 |
| FHLB advances | $193,445,000 | 297 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $105,801,000 | 868 |
| Tier 1 (core) risk-based capital | $139,149,000 | 464 |
| Tier 2 risk-based capital | $13,848,000 | 485 |
| Total risk weighted assets | $1,223,195,000 | 460 |
| Total unused commitments | $105,801,000 | 869 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 379 | 403 |
| Assets and Liabilities | ||
| Total Assets: | $1,743,844,000 | 420 |
| Cash and due from depository institutions | $27,212,000 | 403 |
| Interest-bearing balances | $703,000 | 3,336 |
| Securities | $476,881,000 | 270 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $1,092,797,000 | 475 |
| Loan loss allowance | $14,033,000 | 498 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $38,076,000 | 277 |
| Other real estate owned | $29,648,000 | 403 |
| Goodwill and other intangibles | $7,997,000 | 720 |
| All other assets | $71,233,000 | 347 |
| Life insurance assets | $30,468,000 | 223 |
| Total liabilities and capital | $1,743,844,000 | 420 |
| Total liabilities | $1,603,783,000 | 405 |
| Total deposits | $1,415,319,000 | 378 |
| Interest-bearing deposits | $1,132,831,000 | 406 |
| Deposits held in domestic offices | $1,415,319,000 | 375 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $23,307,000 | 792 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $158,650,000 | 455 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $6,507,000 | 905 |
| Total equity capital | $140,061,000 | 510 |
| Total bank equity capital | $140,061,000 | 510 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,798,000 | 2,136 |
| Surplus | $67,423,000 | 536 |
| Undivided profits | $70,840,000 | 474 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,183,000 | 554 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $10,416,000 | 334 |
| Earning assets | $1,570,381,000 | 422 |
| Long-term assets (5+ years) | $485,719,000 | 278 |
| Average Assets, year-to-date | $1,673,770,500 | 425 |
| Average Assets, quarterly | $1,743,500,000 | 419 |
| Volatile liabilities | $758,449,000 | 249 |
| Insider loans | $22,040,000 | 279 |
| FHLB advances | $158,650,000 | 405 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $118,340,000 | 840 |
| Tier 1 (core) risk-based capital | $131,294,000 | 487 |
| Tier 2 risk-based capital | $14,033,000 | 475 |
| Total risk weighted assets | $1,217,928,000 | 457 |
| Total unused commitments | $118,340,000 | 841 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 395 | 385 |
| Assets and Liabilities | ||
| Total Assets: | $1,743,156,000 | 422 |
| Cash and due from depository institutions | $37,933,000 | 385 |
| Interest-bearing balances | $1,708,000 | 2,370 |
| Securities | $531,057,000 | 254 |
| Federal funds sold & reverse repurchase agreements | $3,925,000 | 2,677 |
| Net loans & leases | $1,021,467,000 | 494 |
| Loan loss allowance | $13,037,000 | 500 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $38,165,000 | 274 |
| Other real estate owned | $30,399,000 | 385 |
| Goodwill and other intangibles | $7,997,000 | 735 |
| All other assets | $72,213,000 | 340 |
| Life insurance assets | $30,129,000 | 228 |
| Total liabilities and capital | $1,743,156,000 | 422 |
| Total liabilities | $1,617,729,000 | 402 |
| Total deposits | $1,422,981,000 | 375 |
| Interest-bearing deposits | $1,144,171,000 | 396 |
| Deposits held in domestic offices | $1,422,981,000 | 372 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $945,000 | 2,960 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $188,854,000 | 389 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $4,949,000 | 1,135 |
| Total equity capital | $125,427,000 | 562 |
| Total bank equity capital | $125,427,000 | 562 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,798,000 | 2,150 |
| Surplus | $67,423,000 | 530 |
| Undivided profits | $56,206,000 | 633 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,954,000 | 932 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $11,050,000 | 312 |
| Earning assets | $1,558,157,000 | 419 |
| Long-term assets (5+ years) | $489,499,000 | 278 |
| Average Assets, year-to-date | $1,650,412,670 | 432 |
| Average Assets, quarterly | $1,699,038,000 | 424 |
| Volatile liabilities | $740,744,000 | 264 |
| Insider loans | $22,267,000 | 286 |
| FHLB advances | $188,854,000 | 341 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $129,644,000 | 813 |
| Tier 1 (core) risk-based capital | $124,402,000 | 509 |
| Tier 2 risk-based capital | $13,037,000 | 485 |
| Total risk weighted assets | $1,185,886,000 | 460 |
| Total unused commitments | $129,644,000 | 813 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 363 | 422 |
| Assets and Liabilities | ||
| Total Assets: | $1,654,920,000 | 434 |
| Cash and due from depository institutions | $30,179,000 | 422 |
| Interest-bearing balances | $1,881,000 | 2,442 |
| Securities | $497,339,000 | 268 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $1,014,091,000 | 488 |
| Loan loss allowance | $10,989,000 | 536 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $36,931,000 | 282 |
| Other real estate owned | $14,228,000 | 422 |
| Goodwill and other intangibles | $7,997,000 | 753 |
| All other assets | $54,155,000 | 423 |
| Life insurance assets | $29,791,000 | 226 |
| Total liabilities and capital | $1,654,920,000 | 434 |
| Total liabilities | $1,525,431,000 | 415 |
| Total deposits | $1,440,567,000 | 370 |
| Interest-bearing deposits | $1,171,676,000 | 392 |
| Deposits held in domestic offices | $1,440,567,000 | 366 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $22,100,000 | 839 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $57,054,000 | 974 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $5,710,000 | 1,077 |
| Total equity capital | $129,489,000 | 558 |
| Total bank equity capital | $129,489,000 | 558 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,798,000 | 2,151 |
| Surplus | $67,423,000 | 525 |
| Undivided profits | $60,268,000 | 618 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,049,000 | 424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $11,348,000 | 318 |
| Earning assets | $1,513,311,000 | 428 |
| Long-term assets (5+ years) | $435,972,000 | 295 |
| Average Assets, year-to-date | $1,604,041,000 | 441 |
| Average Assets, quarterly | $1,604,041,000 | 441 |
| Volatile liabilities | $607,585,000 | 297 |
| Insider loans | $19,686,000 | 317 |
| FHLB advances | $57,054,000 | 904 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $111,164,000 | 930 |
| Tier 1 (core) risk-based capital | $118,793,000 | 531 |
| Tier 2 risk-based capital | $10,989,000 | 538 |
| Total risk weighted assets | $1,124,377,000 | 472 |
| Total unused commitments | $111,164,000 | 930 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 362 | 429 |
| Assets and Liabilities | ||
| Total Assets: | $1,553,162,000 | 458 |
| Cash and due from depository institutions | $28,441,000 | 429 |
| Interest-bearing balances | $287,000 | 3,674 |
| Securities | $423,399,000 | 308 |
| Federal funds sold & reverse repurchase agreements | $20,525,000 | 610 |
| Net loans & leases | $974,373,000 | 508 |
| Loan loss allowance | $9,798,000 | 572 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $35,780,000 | 287 |
| Other real estate owned | $2,277,000 | 429 |
| Goodwill and other intangibles | $7,997,000 | 747 |
| All other assets | $60,370,000 | 385 |
| Life insurance assets | $29,475,000 | 225 |
| Total liabilities and capital | $1,553,162,000 | 458 |
| Total liabilities | $1,434,567,000 | 438 |
| Total deposits | $1,405,662,000 | 383 |
| Interest-bearing deposits | $1,108,724,000 | 407 |
| Deposits held in domestic offices | $1,405,662,000 | 379 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $24,153,000 | 1,677 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $4,752,000 | 1,244 |
| Total equity capital | $118,595,000 | 596 |
| Total bank equity capital | $118,595,000 | 596 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,798,000 | 2,147 |
| Surplus | $67,423,000 | 522 |
| Undivided profits | $49,374,000 | 752 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,012,000 | 966 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $11,731,000 | 334 |
| Earning assets | $1,418,584,000 | 450 |
| Long-term assets (5+ years) | $337,522,000 | 371 |
| Average Assets, year-to-date | $1,471,219,600 | 456 |
| Average Assets, quarterly | $1,513,777,000 | 458 |
| Volatile liabilities | $545,813,000 | 313 |
| Insider loans | $19,851,000 | 308 |
| FHLB advances | $24,153,000 | 1,588 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $113,326,000 | 921 |
| Tier 1 (core) risk-based capital | $112,323,000 | 552 |
| Tier 2 risk-based capital | $9,798,000 | 583 |
| Total risk weighted assets | $1,078,889,000 | 494 |
| Total unused commitments | $113,326,000 | 921 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 349 | 442 |
| Assets and Liabilities | ||
| Total Assets: | $1,474,392,000 | 473 |
| Cash and due from depository institutions | $23,727,000 | 442 |
| Interest-bearing balances | $347,000 | 3,352 |
| Securities | $417,719,000 | 318 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $935,324,000 | 515 |
| Loan loss allowance | $9,437,000 | 577 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $35,403,000 | 281 |
| Other real estate owned | $1,569,000 | 442 |
| Goodwill and other intangibles | $7,997,000 | 717 |
| All other assets | $52,653,000 | 423 |
| Life insurance assets | $24,686,000 | 259 |
| Total liabilities and capital | $1,474,392,000 | 473 |
| Total liabilities | $1,362,124,000 | 448 |
| Total deposits | $1,268,512,000 | 407 |
| Interest-bearing deposits | $1,041,265,000 | 424 |
| Deposits held in domestic offices | $1,268,512,000 | 406 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,400,000 | 1,673 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $82,449,000 | 627 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $5,763,000 | 1,055 |
| Total equity capital | $112,268,000 | 617 |
| Total bank equity capital | $112,268,000 | 617 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,798,000 | 2,125 |
| Surplus | $67,423,000 | 508 |
| Undivided profits | $43,047,000 | 869 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,181,000 | 1,376 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $12,962,000 | 321 |
| Earning assets | $1,353,390,000 | 464 |
| Long-term assets (5+ years) | $259,487,000 | 465 |
| Average Assets, year-to-date | $1,450,734,000 | 464 |
| Average Assets, quarterly | $1,441,512,500 | 474 |
| Volatile liabilities | $553,196,000 | 298 |
| Insider loans | $18,871,000 | 327 |
| FHLB advances | $82,449,000 | 565 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $121,493,000 | 888 |
| Tier 1 (core) risk-based capital | $107,541,000 | 574 |
| Tier 2 risk-based capital | $9,437,000 | 593 |
| Total risk weighted assets | $1,035,677,000 | 502 |
| Total unused commitments | $121,493,000 | 888 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 340 | 464 |
| Assets and Liabilities | ||
| Total Assets: | $1,408,633,000 | 500 |
| Cash and due from depository institutions | $28,074,000 | 464 |
| Interest-bearing balances | $2,847,000 | 1,506 |
| Securities | $357,191,000 | 377 |
| Federal funds sold & reverse repurchase agreements | $6,475,000 | 2,222 |
| Net loans & leases | $921,778,000 | 528 |
| Loan loss allowance | $9,044,000 | 597 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $33,985,000 | 299 |
| Other real estate owned | $1,373,000 | 464 |
| Goodwill and other intangibles | $7,997,000 | 728 |
| All other assets | $51,760,000 | 437 |
| Life insurance assets | $24,417,000 | 260 |
| Total liabilities and capital | $1,408,633,000 | 500 |
| Total liabilities | $1,303,764,000 | 478 |
| Total deposits | $1,280,308,000 | 420 |
| Interest-bearing deposits | $1,033,580,000 | 444 |
| Deposits held in domestic offices | $1,280,308,000 | 418 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $17,643,000 | 1,827 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $5,813,000 | 1,008 |
| Total equity capital | $104,869,000 | 656 |
| Total bank equity capital | $104,869,000 | 656 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,798,000 | 2,121 |
| Surplus | $67,423,000 | 523 |
| Undivided profits | $35,648,000 | 1,043 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,398,000 | 566 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $11,251,000 | 346 |
| Earning assets | $1,288,291,000 | 494 |
| Long-term assets (5+ years) | $183,230,000 | 630 |
| Average Assets, year-to-date | $1,442,848,000 | 480 |
| Average Assets, quarterly | $1,427,180,000 | 485 |
| Volatile liabilities | $431,075,000 | 368 |
| Insider loans | $17,798,000 | 357 |
| FHLB advances | $7,643,000 | 2,735 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $114,597,000 | 950 |
| Tier 1 (core) risk-based capital | $103,508,000 | 598 |
| Tier 2 risk-based capital | $9,044,000 | 624 |
| Total risk weighted assets | $1,024,730,000 | 514 |
| Total unused commitments | $114,597,000 | 950 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 328 | 479 |
| Assets and Liabilities | ||
| Total Assets: | $1,445,727,000 | 481 |
| Cash and due from depository institutions | $23,613,000 | 479 |
| Interest-bearing balances | $3,090,000 | 1,568 |
| Securities | $360,913,000 | 372 |
| Federal funds sold & reverse repurchase agreements | $107,900,000 | 189 |
| Net loans & leases | $858,562,000 | 548 |
| Loan loss allowance | $8,590,000 | 617 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $33,915,000 | 291 |
| Other real estate owned | $1,845,000 | 479 |
| Goodwill and other intangibles | $7,997,000 | 717 |
| All other assets | $50,982,000 | 424 |
| Life insurance assets | $24,153,000 | 254 |
| Total liabilities and capital | $1,445,727,000 | 481 |
| Total liabilities | $1,344,260,000 | 458 |
| Total deposits | $1,329,429,000 | 404 |
| Interest-bearing deposits | $1,095,008,000 | 420 |
| Deposits held in domestic offices | $1,329,429,000 | 401 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $7,835,000 | 2,775 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $6,996,000 | 889 |
| Total equity capital | $101,467,000 | 666 |
| Total bank equity capital | $101,467,000 | 666 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,798,000 | 2,111 |
| Surplus | $67,423,000 | 499 |
| Undivided profits | $32,246,000 | 1,156 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,116,000 | 516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $10,119,000 | 379 |
| Earning assets | $1,330,465,000 | 471 |
| Long-term assets (5+ years) | $175,532,000 | 648 |
| Average Assets, year-to-date | $1,459,955,500 | 477 |
| Average Assets, quarterly | $1,459,955,500 | 477 |
| Volatile liabilities | $449,592,000 | 354 |
| Insider loans | $9,688,000 | 719 |
| FHLB advances | $7,835,000 | 2,660 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $140,456,000 | 804 |
| Tier 1 (core) risk-based capital | $97,311,000 | 627 |
| Tier 2 risk-based capital | $8,590,000 | 639 |
| Total risk weighted assets | $978,267,000 | 520 |
| Total unused commitments | $140,456,000 | 804 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 326 | 481 |
| Assets and Liabilities | ||
| Total Assets: | $1,474,184,000 | 474 |
| Cash and due from depository institutions | $34,902,000 | 481 |
| Interest-bearing balances | $2,705,000 | 1,604 |
| Securities | $352,557,000 | 375 |
| Federal funds sold & reverse repurchase agreements | $226,800,000 | 108 |
| Net loans & leases | $779,233,000 | 592 |
| Loan loss allowance | $8,356,000 | 618 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $33,332,000 | 290 |
| Other real estate owned | $2,352,000 | 481 |
| Goodwill and other intangibles | $8,125,000 | 697 |
| All other assets | $36,883,000 | 538 |
| Life insurance assets | $13,941,000 | 410 |
| Total liabilities and capital | $1,474,184,000 | 474 |
| Total liabilities | $1,379,016,000 | 450 |
| Total deposits | $1,365,537,000 | 384 |
| Interest-bearing deposits | $1,085,322,000 | 411 |
| Deposits held in domestic offices | $1,365,537,000 | 382 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $8,025,000 | 2,802 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $5,454,000 | 1,065 |
| Total equity capital | $95,168,000 | 698 |
| Total bank equity capital | $95,168,000 | 698 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,798,000 | 2,101 |
| Surplus | $67,423,000 | 483 |
| Undivided profits | $25,947,000 | 1,418 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,650,000 | 500 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $9,363,000 | 417 |
| Earning assets | $1,361,295,000 | 460 |
| Long-term assets (5+ years) | $155,932,000 | 714 |
| Average Assets, year-to-date | $1,211,012,800 | 532 |
| Average Assets, quarterly | $1,338,876,500 | 500 |
| Volatile liabilities | $415,087,000 | 428 |
| Insider loans | $14,527,000 | 441 |
| FHLB advances | $8,025,000 | 2,688 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $118,927,000 | 898 |
| Tier 1 (core) risk-based capital | $91,867,000 | 659 |
| Tier 2 risk-based capital | $8,356,000 | 651 |
| Total risk weighted assets | $908,447,000 | 552 |
| Total unused commitments | $118,927,000 | 898 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 305 | 517 |
| Assets and Liabilities | ||
| Total Assets: | $1,203,569,000 | 557 |
| Cash and due from depository institutions | $26,458,000 | 517 |
| Interest-bearing balances | $1,985,000 | 1,788 |
| Securities | $352,799,000 | 384 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $736,581,000 | 621 |
| Loan loss allowance | $7,955,000 | 658 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $32,923,000 | 281 |
| Other real estate owned | $1,795,000 | 517 |
| Goodwill and other intangibles | $8,316,000 | 688 |
| All other assets | $44,697,000 | 473 |
| Life insurance assets | $13,806,000 | 398 |
| Total liabilities and capital | $1,203,569,000 | 557 |
| Total liabilities | $1,111,631,000 | 542 |
| Total deposits | $1,049,161,000 | 484 |
| Interest-bearing deposits | $840,460,000 | 518 |
| Deposits held in domestic offices | $1,049,161,000 | 483 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,400,000 | 1,115 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $48,212,000 | 958 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,858,000 | 1,795 |
| Total equity capital | $91,938,000 | 735 |
| Total bank equity capital | $91,938,000 | 735 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,798,000 | 2,108 |
| Surplus | $67,423,000 | 482 |
| Undivided profits | $22,717,000 | 1,601 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,744,000 | 651 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $8,683,000 | 440 |
| Earning assets | $1,091,365,000 | 564 |
| Long-term assets (5+ years) | $138,789,000 | 792 |
| Average Assets, year-to-date | $1,145,220,000 | 564 |
| Average Assets, quarterly | $1,182,441,000 | 557 |
| Volatile liabilities | $430,704,000 | 425 |
| Insider loans | $33,202,000 | 156 |
| FHLB advances | $48,212,000 | 876 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $114,676,000 | 928 |
| Tier 1 (core) risk-based capital | $94,062,000 | 646 |
| Tier 2 risk-based capital | $7,955,000 | 686 |
| Total risk weighted assets | $873,383,000 | 576 |
| Total unused commitments | $114,676,000 | 929 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 300 | 527 |
| Assets and Liabilities | ||
| Total Assets: | $1,161,313,000 | 568 |
| Cash and due from depository institutions | $27,927,000 | 527 |
| Interest-bearing balances | $214,000 | 3,966 |
| Securities | $335,813,000 | 407 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,125 |
| Net loans & leases | $720,823,000 | 631 |
| Loan loss allowance | $7,717,000 | 663 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $32,161,000 | 288 |
| Other real estate owned | $1,899,000 | 527 |
| Goodwill and other intangibles | $8,508,000 | 664 |
| All other assets | $32,782,000 | 588 |
| Life insurance assets | $13,667,000 | 391 |
| Total liabilities and capital | $1,161,313,000 | 568 |
| Total liabilities | $1,078,101,000 | 553 |
| Total deposits | $978,501,000 | 515 |
| Interest-bearing deposits | $785,677,000 | 546 |
| Deposits held in domestic offices | $978,501,000 | 514 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,000,000 | 1,378 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $88,397,000 | 601 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,203,000 | 1,495 |
| Total equity capital | $83,212,000 | 787 |
| Total bank equity capital | $83,212,000 | 787 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,798,000 | 2,098 |
| Surplus | $67,423,000 | 478 |
| Undivided profits | $13,991,000 | 2,278 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,072,000 | 661 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $8,226,000 | 431 |
| Earning assets | $1,058,250,000 | 574 |
| Long-term assets (5+ years) | $128,276,000 | 841 |
| Average Assets, year-to-date | $1,125,770,330 | 575 |
| Average Assets, quarterly | $1,143,939,000 | 570 |
| Volatile liabilities | $466,837,000 | 404 |
| Insider loans | $33,201,000 | 149 |
| FHLB advances | $88,397,000 | 532 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $122,519,000 | 898 |
| Tier 1 (core) risk-based capital | $90,145,000 | 671 |
| Tier 2 risk-based capital | $7,718,000 | 689 |
| Total risk weighted assets | $830,757,000 | 595 |
| Total unused commitments | $122,519,000 | 898 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 285 | 542 |
| Assets and Liabilities | ||
| Total Assets: | $1,126,565,000 | 570 |
| Cash and due from depository institutions | $23,050,000 | 542 |
| Interest-bearing balances | $591,000 | 3,072 |
| Securities | $342,613,000 | 411 |
| Federal funds sold & reverse repurchase agreements | $18,750,000 | 774 |
| Net loans & leases | $669,318,000 | 651 |
| Loan loss allowance | $7,410,000 | 677 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $31,901,000 | 283 |
| Other real estate owned | $953,000 | 542 |
| Goodwill and other intangibles | $8,699,000 | 632 |
| All other assets | $31,281,000 | 598 |
| Life insurance assets | $13,537,000 | 382 |
| Total liabilities and capital | $1,126,565,000 | 570 |
| Total liabilities | $1,041,215,000 | 556 |
| Total deposits | $939,456,000 | 526 |
| Interest-bearing deposits | $765,339,000 | 544 |
| Deposits held in domestic offices | $939,456,000 | 525 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $98,581,000 | 517 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $3,178,000 | 1,507 |
| Total equity capital | $85,350,000 | 745 |
| Total bank equity capital | $85,350,000 | 745 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,798,000 | 2,090 |
| Surplus | $67,423,000 | 458 |
| Undivided profits | $16,129,000 | 2,015 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,896,000 | 560 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $6,666,000 | 496 |
| Earning assets | $1,031,272,000 | 571 |
| Long-term assets (5+ years) | $153,717,000 | 701 |
| Average Assets, year-to-date | $1,107,999,000 | 575 |
| Average Assets, quarterly | $1,107,999,000 | 575 |
| Volatile liabilities | $470,466,000 | 381 |
| Insider loans | $26,315,000 | 196 |
| FHLB advances | $98,581,000 | 464 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $95,693,000 | 1,065 |
| Tier 1 (core) risk-based capital | $87,487,000 | 674 |
| Tier 2 risk-based capital | $7,410,000 | 691 |
| Total risk weighted assets | $777,016,000 | 610 |
| Total unused commitments | $95,693,000 | 1,065 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 278 | 556 |
| Assets and Liabilities | ||
| Total Assets: | $1,089,433,000 | 586 |
| Cash and due from depository institutions | $27,011,000 | 556 |
| Interest-bearing balances | $1,126,000 | 2,503 |
| Securities | $310,584,000 | 453 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $679,964,000 | 626 |
| Loan loss allowance | $7,050,000 | 694 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $32,018,000 | 271 |
| Other real estate owned | $540,000 | 556 |
| Goodwill and other intangibles | $8,891,000 | 613 |
| All other assets | $30,425,000 | 607 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $1,089,433,000 | 586 |
| Total liabilities | $1,003,616,000 | 571 |
| Total deposits | $940,628,000 | 520 |
| Interest-bearing deposits | $770,360,000 | 529 |
| Deposits held in domestic offices | $940,628,000 | 519 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $975,000 | 2,812 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $58,762,000 | 808 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,251,000 | 1,466 |
| Total equity capital | $85,817,000 | 729 |
| Total bank equity capital | $85,817,000 | 729 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,798,000 | 2,083 |
| Surplus | $67,423,000 | 448 |
| Undivided profits | $16,596,000 | 1,965 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,694,000 | 561 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $6,810,000 | 497 |
| Earning assets | $991,674,000 | 582 |
| Long-term assets (5+ years) | $153,079,000 | 678 |
| Average Assets, year-to-date | $1,003,801,200 | 608 |
| Average Assets, quarterly | $1,077,645,500 | 588 |
| Volatile liabilities | $437,473,000 | 396 |
| Insider loans | $25,917,000 | 195 |
| FHLB advances | $58,762,000 | 733 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $97,048,000 | 1,035 |
| Tier 1 (core) risk-based capital | $85,069,000 | 679 |
| Tier 2 risk-based capital | $7,050,000 | 709 |
| Total risk weighted assets | $763,230,000 | 607 |
| Total unused commitments | $97,048,000 | 1,035 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 273 | 565 |
| Assets and Liabilities | ||
| Total Assets: | $1,065,858,000 | 590 |
| Cash and due from depository institutions | $20,189,000 | 565 |
| Interest-bearing balances | $1,053,000 | 2,642 |
| Securities | $313,717,000 | 444 |
| Federal funds sold & reverse repurchase agreements | $14,350,000 | 927 |
| Net loans & leases | $645,894,000 | 643 |
| Loan loss allowance | $6,747,000 | 721 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $31,993,000 | 266 |
| Other real estate owned | $1,620,000 | 565 |
| Goodwill and other intangibles | $8,118,000 | 621 |
| All other assets | $29,977,000 | 596 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $1,065,858,000 | 590 |
| Total liabilities | $983,585,000 | 572 |
| Total deposits | $901,390,000 | 524 |
| Interest-bearing deposits | $746,511,000 | 534 |
| Deposits held in domestic offices | $901,390,000 | 523 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $78,941,000 | 624 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,254,000 | 1,400 |
| Total equity capital | $82,273,000 | 747 |
| Total bank equity capital | $82,273,000 | 747 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,798,000 | 2,052 |
| Surplus | $54,044,000 | 520 |
| Undivided profits | $26,431,000 | 1,326 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,555,000 | 1,038 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $6,334,000 | 484 |
| Earning assets | $975,014,000 | 585 |
| Long-term assets (5+ years) | $177,076,000 | 580 |
| Average Assets, year-to-date | $982,393,250 | 607 |
| Average Assets, quarterly | $1,026,978,000 | 603 |
| Volatile liabilities | $445,419,000 | 381 |
| Insider loans | $18,648,000 | 278 |
| FHLB advances | $78,941,000 | 559 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $97,572,000 | 1,004 |
| Tier 1 (core) risk-based capital | $79,552,000 | 714 |
| Tier 2 risk-based capital | $6,747,000 | 724 |
| Total risk weighted assets | $724,445,000 | 614 |
| Total unused commitments | $97,572,000 | 1,006 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 230 | 691 |
| Assets and Liabilities | ||
| Total Assets: | $988,098,000 | 620 |
| Cash and due from depository institutions | $22,373,000 | 691 |
| Interest-bearing balances | $2,846,000 | 1,634 |
| Securities | $322,618,000 | 434 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $587,337,000 | 689 |
| Loan loss allowance | $6,363,000 | 757 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $29,762,000 | 279 |
| Other real estate owned | $947,000 | 691 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $25,061,000 | 697 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $988,098,000 | 620 |
| Total liabilities | $907,734,000 | 607 |
| Total deposits | $806,723,000 | 563 |
| Interest-bearing deposits | $672,336,000 | 579 |
| Deposits held in domestic offices | $806,723,000 | 562 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $68,325,000 | 374 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $30,000,000 | 1,348 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,686,000 | 1,558 |
| Total equity capital | $80,364,000 | 745 |
| Total bank equity capital | $80,364,000 | 745 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,798,000 | 2,033 |
| Surplus | $54,044,000 | 505 |
| Undivided profits | $24,522,000 | 1,414 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,755,000 | 941 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $5,457,000 | 529 |
| Earning assets | $912,801,000 | 613 |
| Long-term assets (5+ years) | $226,029,000 | 471 |
| Average Assets, year-to-date | $954,571,670 | 623 |
| Average Assets, quarterly | $970,709,000 | 620 |
| Volatile liabilities | $429,570,000 | 390 |
| Insider loans | $15,960,000 | 310 |
| FHLB advances | $30,000,000 | 1,252 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $87,294,000 | 1,062 |
| Tier 1 (core) risk-based capital | $84,083,000 | 659 |
| Tier 2 risk-based capital | $6,363,000 | 756 |
| Total risk weighted assets | $649,661,000 | 666 |
| Total unused commitments | $87,294,000 | 1,062 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 230 | 679 |
| Assets and Liabilities | ||
| Total Assets: | $953,320,000 | 627 |
| Cash and due from depository institutions | $23,118,000 | 679 |
| Interest-bearing balances | $4,070,000 | 1,286 |
| Securities | $330,960,000 | 417 |
| Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,745 |
| Net loans & leases | $537,424,000 | 733 |
| Loan loss allowance | $5,881,000 | 814 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $28,412,000 | 288 |
| Other real estate owned | $1,818,000 | 679 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $24,588,000 | 683 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $953,320,000 | 627 |
| Total liabilities | $876,354,000 | 613 |
| Total deposits | $872,420,000 | 515 |
| Interest-bearing deposits | $737,118,000 | 516 |
| Deposits held in domestic offices | $872,420,000 | 514 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,125,000 | 2,543 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,809,000 | 1,481 |
| Total equity capital | $76,966,000 | 751 |
| Total bank equity capital | $76,966,000 | 751 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,798,000 | 2,038 |
| Surplus | $54,044,000 | 496 |
| Undivided profits | $21,124,000 | 1,578 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,593,000 | 1,589 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $4,915,000 | 558 |
| Earning assets | $879,454,000 | 621 |
| Long-term assets (5+ years) | $258,682,000 | 427 |
| Average Assets, year-to-date | $937,808,500 | 629 |
| Average Assets, quarterly | $937,808,500 | 629 |
| Volatile liabilities | $356,121,000 | 427 |
| Insider loans | $16,148,000 | 299 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $98,976,000 | 954 |
| Tier 1 (core) risk-based capital | $82,659,000 | 655 |
| Tier 2 risk-based capital | $5,881,000 | 808 |
| Total risk weighted assets | $611,777,000 | 684 |
| Total unused commitments | $98,976,000 | 954 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 221 | 714 |
| Assets and Liabilities | ||
| Total Assets: | $922,297,000 | 648 |
| Cash and due from depository institutions | $16,510,000 | 714 |
| Interest-bearing balances | $1,299,000 | 2,494 |
| Securities | $330,532,000 | 427 |
| Federal funds sold & reverse repurchase agreements | $6,975,000 | 1,650 |
| Net loans & leases | $512,116,000 | 761 |
| Loan loss allowance | $5,443,000 | 887 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $26,447,000 | 308 |
| Other real estate owned | $2,108,000 | 714 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $27,609,000 | 606 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $922,297,000 | 648 |
| Total liabilities | $846,074,000 | 639 |
| Total deposits | $797,900,000 | 561 |
| Interest-bearing deposits | $669,746,000 | 566 |
| Deposits held in domestic offices | $797,900,000 | 560 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,000,000 | 767 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $25,000,000 | 1,477 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $3,174,000 | 1,326 |
| Total equity capital | $76,223,000 | 770 |
| Total bank equity capital | $76,223,000 | 770 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,798,000 | 2,019 |
| Surplus | $54,044,000 | 495 |
| Undivided profits | $20,381,000 | 1,640 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,975,000 | 1,331 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $4,621,000 | 576 |
| Earning assets | $850,922,000 | 647 |
| Long-term assets (5+ years) | $301,960,000 | 375 |
| Average Assets, year-to-date | $847,631,600 | 677 |
| Average Assets, quarterly | $902,649,000 | 655 |
| Volatile liabilities | $405,040,000 | 390 |
| Insider loans | $15,107,000 | 339 |
| FHLB advances | $25,000,000 | 1,372 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $69,391,000 | 1,239 |
| Tier 1 (core) risk-based capital | $77,624,000 | 692 |
| Tier 2 risk-based capital | $5,443,000 | 864 |
| Total risk weighted assets | $574,484,000 | 718 |
| Total unused commitments | $69,391,000 | 1,240 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 216 | 727 |
| Assets and Liabilities | ||
| Total Assets: | $883,001,000 | 668 |
| Cash and due from depository institutions | $16,737,000 | 727 |
| Interest-bearing balances | $795,000 | 3,077 |
| Securities | $329,813,000 | 429 |
| Federal funds sold & reverse repurchase agreements | $8,575,000 | 1,329 |
| Net loans & leases | $472,978,000 | 804 |
| Loan loss allowance | $5,060,000 | 937 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $25,653,000 | 307 |
| Other real estate owned | $1,884,000 | 727 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $27,361,000 | 598 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $883,001,000 | 668 |
| Total liabilities | $808,115,000 | 660 |
| Total deposits | $745,666,000 | 583 |
| Interest-bearing deposits | $730,339,000 | 517 |
| Deposits held in domestic offices | $745,666,000 | 579 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $60,072,000 | 783 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,377,000 | 1,665 |
| Total equity capital | $74,886,000 | 768 |
| Total bank equity capital | $74,886,000 | 768 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,798,000 | 2,017 |
| Surplus | $54,044,000 | 493 |
| Undivided profits | $19,044,000 | 1,765 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,057,000 | 1,363 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $4,979,000 | 538 |
| Earning assets | $812,161,000 | 666 |
| Long-term assets (5+ years) | $313,519,000 | 376 |
| Average Assets, year-to-date | $828,965,250 | 686 |
| Average Assets, quarterly | $891,441,500 | 655 |
| Volatile liabilities | $412,390,000 | 391 |
| Insider loans | $15,107,000 | 327 |
| FHLB advances | $60,072,000 | 705 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $76,948,000 | 1,124 |
| Tier 1 (core) risk-based capital | $75,437,000 | 697 |
| Tier 2 risk-based capital | $5,060,000 | 902 |
| Total risk weighted assets | $531,861,000 | 749 |
| Total unused commitments | $76,948,000 | 1,125 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 207 | 767 |
| Assets and Liabilities | ||
| Total Assets: | $899,882,000 | 646 |
| Cash and due from depository institutions | $13,943,000 | 767 |
| Interest-bearing balances | $66,000 | 5,650 |
| Securities | $380,499,000 | 382 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $438,644,000 | 838 |
| Loan loss allowance | $4,633,000 | 995 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $31,017,000 | 254 |
| Other real estate owned | $2,138,000 | 767 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $33,641,000 | 521 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $899,882,000 | 646 |
| Total liabilities | $825,804,000 | 635 |
| Total deposits | $734,793,000 | 588 |
| Interest-bearing deposits | $694,932,000 | 538 |
| Deposits held in domestic offices | $734,793,000 | 585 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $27,025,000 | 629 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $62,074,000 | 763 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,912,000 | 1,830 |
| Total equity capital | $74,078,000 | 748 |
| Total bank equity capital | $74,078,000 | 748 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,798,000 | 2,020 |
| Surplus | $54,044,000 | 479 |
| Undivided profits | $18,236,000 | 1,731 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,057,000 | 1,377 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $4,951,000 | 517 |
| Earning assets | $819,209,000 | 653 |
| Long-term assets (5+ years) | $364,782,000 | 334 |
| Average Assets, year-to-date | $810,953,330 | 700 |
| Average Assets, quarterly | $828,276,500 | 696 |
| Volatile liabilities | $436,496,000 | 365 |
| Insider loans | $15,932,000 | 296 |
| FHLB advances | $62,074,000 | 688 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $66,995,000 | 1,221 |
| Tier 1 (core) risk-based capital | $79,952,000 | 641 |
| Tier 2 risk-based capital | $4,633,000 | 961 |
| Total risk weighted assets | $526,465,000 | 740 |
| Total unused commitments | $66,995,000 | 1,221 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 198 | 807 |
| Assets and Liabilities | ||
| Total Assets: | $756,671,000 | 754 |
| Cash and due from depository institutions | $10,402,000 | 807 |
| Interest-bearing balances | $45,000 | 5,984 |
| Securities | $289,552,000 | 509 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $402,096,000 | 896 |
| Loan loss allowance | $4,425,000 | 1,037 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $28,620,000 | 267 |
| Other real estate owned | $2,244,000 | 807 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $23,757,000 | 648 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $756,671,000 | 754 |
| Total liabilities | $699,297,000 | 737 |
| Total deposits | $658,286,000 | 644 |
| Interest-bearing deposits | $633,639,000 | 579 |
| Deposits held in domestic offices | $658,286,000 | 640 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $37,500,000 | 504 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $77,000 | 5,626 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $3,434,000 | 1,299 |
| Total equity capital | $57,374,000 | 989 |
| Total bank equity capital | $57,374,000 | 989 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,798,000 | 2,017 |
| Surplus | $34,044,000 | 676 |
| Undivided profits | $21,532,000 | 1,565 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,734,000 | 1,708 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $4,794,000 | 538 |
| Earning assets | $691,693,000 | 759 |
| Long-term assets (5+ years) | $297,279,000 | 382 |
| Average Assets, year-to-date | $766,489,000 | 741 |
| Average Assets, quarterly | $766,489,000 | 741 |
| Volatile liabilities | $354,087,000 | 419 |
| Insider loans | $17,059,000 | 262 |
| FHLB advances | $77,000 | 5,125 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $57,074,000 | 1,357 |
| Tier 1 (core) risk-based capital | $56,129,000 | 916 |
| Tier 2 risk-based capital | $4,425,000 | 996 |
| Total risk weighted assets | $457,191,000 | 847 |
| Total unused commitments | $57,074,000 | 1,361 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 191 | 846 |
| Assets and Liabilities | ||
| Total Assets: | $776,307,000 | 741 |
| Cash and due from depository institutions | $17,457,000 | 846 |
| Interest-bearing balances | $201,000 | 4,532 |
| Securities | $339,539,000 | 437 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $363,185,000 | 985 |
| Loan loss allowance | $4,184,000 | 1,097 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $27,837,000 | 288 |
| Other real estate owned | $2,319,000 | 846 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $25,970,000 | 617 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $776,307,000 | 741 |
| Total liabilities | $723,488,000 | 716 |
| Total deposits | $619,330,000 | 688 |
| Interest-bearing deposits | $583,364,000 | 630 |
| Deposits held in domestic offices | $619,330,000 | 685 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $62,500,000 | 391 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $40,080,000 | 1,010 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,578,000 | 2,232 |
| Total equity capital | $52,819,000 | 1,049 |
| Total bank equity capital | $52,819,000 | 1,049 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,798,000 | 2,032 |
| Surplus | $34,044,000 | 674 |
| Undivided profits | $16,977,000 | 1,893 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,600,000 | 1,179 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $4,616,000 | 558 |
| Earning assets | $702,925,000 | 744 |
| Long-term assets (5+ years) | $329,793,000 | 355 |
| Average Assets, year-to-date | $717,085,200 | 760 |
| Average Assets, quarterly | $743,566,500 | 760 |
| Volatile liabilities | $409,569,000 | 375 |
| Insider loans | $12,449,000 | 376 |
| FHLB advances | $40,080,000 | 910 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $50,120,000 | 1,459 |
| Tier 1 (core) risk-based capital | $54,531,000 | 942 |
| Tier 2 risk-based capital | $4,184,000 | 1,046 |
| Total risk weighted assets | $438,054,000 | 877 |
| Total unused commitments | $50,120,000 | 1,460 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 179 | 923 |
| Assets and Liabilities | ||
| Total Assets: | $710,826,000 | 809 |
| Cash and due from depository institutions | $14,996,000 | 923 |
| Interest-bearing balances | $205,000 | 4,645 |
| Securities | $285,339,000 | 516 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $355,893,000 | 1,003 |
| Loan loss allowance | $4,098,000 | 1,132 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $26,725,000 | 306 |
| Other real estate owned | $1,817,000 | 923 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $26,056,000 | 617 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $710,826,000 | 809 |
| Total liabilities | $661,276,000 | 791 |
| Total deposits | $574,105,000 | 760 |
| Interest-bearing deposits | $545,352,000 | 698 |
| Deposits held in domestic offices | $574,105,000 | 757 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $34,550,000 | 542 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $50,453,000 | 837 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,168,000 | 1,805 |
| Total equity capital | $49,550,000 | 1,118 |
| Total bank equity capital | $49,550,000 | 1,118 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,798,000 | 2,036 |
| Surplus | $34,044,000 | 678 |
| Undivided profits | $13,708,000 | 2,315 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,437,000 | 944 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $5,307,000 | 506 |
| Earning assets | $641,437,000 | 813 |
| Long-term assets (5+ years) | $289,218,000 | 398 |
| Average Assets, year-to-date | $702,279,750 | 795 |
| Average Assets, quarterly | $736,212,000 | 777 |
| Volatile liabilities | $364,867,000 | 418 |
| Insider loans | $15,932,000 | 280 |
| FHLB advances | $50,453,000 | 749 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $42,254,000 | 1,683 |
| Tier 1 (core) risk-based capital | $51,950,000 | 992 |
| Tier 2 risk-based capital | $4,098,000 | 1,066 |
| Total risk weighted assets | $409,236,000 | 931 |
| Total unused commitments | $42,254,000 | 1,686 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 175 | 943 |
| Assets and Liabilities | ||
| Total Assets: | $761,598,000 | 742 |
| Cash and due from depository institutions | $9,618,000 | 943 |
| Interest-bearing balances | $282,000 | 4,486 |
| Securities | $347,868,000 | 419 |
| Federal funds sold & reverse repurchase agreements | $1,050,000 | 5,708 |
| Net loans & leases | $350,110,000 | 1,015 |
| Loan loss allowance | $4,011,000 | 1,142 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $26,438,000 | 305 |
| Other real estate owned | $1,186,000 | 943 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $25,328,000 | 619 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $761,598,000 | 742 |
| Total liabilities | $706,881,000 | 729 |
| Total deposits | $618,478,000 | 690 |
| Interest-bearing deposits | $602,338,000 | 609 |
| Deposits held in domestic offices | $618,478,000 | 687 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $33,375,000 | 539 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $50,085,000 | 830 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $4,943,000 | 1,018 |
| Total equity capital | $54,717,000 | 1,013 |
| Total bank equity capital | $54,717,000 | 1,013 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,798,000 | 2,035 |
| Surplus | $34,044,000 | 668 |
| Undivided profits | $18,875,000 | 1,747 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,426,000 | 609 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $5,349,000 | 495 |
| Earning assets | $699,310,000 | 745 |
| Long-term assets (5+ years) | $357,543,000 | 317 |
| Average Assets, year-to-date | $699,431,000 | 793 |
| Average Assets, quarterly | $728,002,500 | 767 |
| Volatile liabilities | $432,266,000 | 356 |
| Insider loans | $20,781,000 | 197 |
| FHLB advances | $50,085,000 | 738 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $42,218,000 | 1,636 |
| Tier 1 (core) risk-based capital | $49,047,000 | 1,019 |
| Tier 2 risk-based capital | $4,011,000 | 1,057 |
| Total risk weighted assets | $421,234,000 | 894 |
| Total unused commitments | $42,218,000 | 1,644 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 174 | 942 |
| Assets and Liabilities | ||
| Total Assets: | $694,407,000 | 803 |
| Cash and due from depository institutions | $10,197,000 | 942 |
| Interest-bearing balances | $276,000 | 4,400 |
| Securities | $292,576,000 | 487 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 6,889 |
| Net loans & leases | $349,790,000 | 995 |
| Loan loss allowance | $3,732,000 | 1,212 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $26,437,000 | 309 |
| Other real estate owned | $1,065,000 | 942 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $13,942,000 | 1,006 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $694,407,000 | 803 |
| Total liabilities | $644,698,000 | 777 |
| Total deposits | $575,046,000 | 734 |
| Interest-bearing deposits | $549,995,000 | 667 |
| Deposits held in domestic offices | $575,046,000 | 731 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $65,088,000 | 665 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $4,564,000 | 1,100 |
| Total equity capital | $49,709,000 | 1,083 |
| Total bank equity capital | $49,709,000 | 1,083 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,798,000 | 2,044 |
| Surplus | $34,044,000 | 662 |
| Undivided profits | $13,867,000 | 2,270 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,799,000 | 568 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $5,104,000 | 530 |
| Earning assets | $643,042,000 | 794 |
| Long-term assets (5+ years) | $301,913,000 | 360 |
| Average Assets, year-to-date | $668,347,500 | 817 |
| Average Assets, quarterly | $668,347,500 | 817 |
| Volatile liabilities | $427,904,000 | 362 |
| Insider loans | $9,337,000 | 513 |
| FHLB advances | $65,088,000 | 588 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $43,113,000 | 1,559 |
| Tier 1 (core) risk-based capital | $46,694,000 | 1,054 |
| Tier 2 risk-based capital | $3,732,000 | 1,126 |
| Total risk weighted assets | $385,967,000 | 947 |
| Total unused commitments | $43,113,000 | 1,569 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 167 | 975 |
| Assets and Liabilities | ||
| Total Assets: | $642,288,000 | 838 |
| Cash and due from depository institutions | $18,823,000 | 975 |
| Interest-bearing balances | $207,000 | 4,528 |
| Securities | $253,476,000 | 531 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $331,470,000 | 1,036 |
| Loan loss allowance | $3,582,000 | 1,234 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $26,841,000 | 293 |
| Other real estate owned | $781,000 | 975 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $10,897,000 | 1,219 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $642,288,000 | 838 |
| Total liabilities | $595,661,000 | 819 |
| Total deposits | $524,962,000 | 794 |
| Interest-bearing deposits | $504,601,000 | 710 |
| Deposits held in domestic offices | $524,962,000 | 791 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,300,000 | 1,965 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $65,090,000 | 664 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,309,000 | 1,378 |
| Total equity capital | $46,627,000 | 1,125 |
| Total bank equity capital | $46,627,000 | 1,125 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,798,000 | 2,039 |
| Surplus | $34,044,000 | 646 |
| Undivided profits | $10,785,000 | 2,768 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,625,000 | 870 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $4,553,000 | 607 |
| Earning assets | $585,153,000 | 851 |
| Long-term assets (5+ years) | $262,476,000 | 393 |
| Average Assets, year-to-date | $592,537,200 | 860 |
| Average Assets, quarterly | $623,925,000 | 854 |
| Volatile liabilities | $366,649,000 | 397 |
| Insider loans | $14,742,000 | 297 |
| FHLB advances | $65,090,000 | 585 |
| Loans and leases held for sale | $70,000 | 1,852 |
| Unused loan commitments | $37,082,000 | 1,678 |
| Tier 1 (core) risk-based capital | $43,577,000 | 1,103 |
| Tier 2 risk-based capital | $3,582,000 | 1,150 |
| Total risk weighted assets | $360,468,000 | 991 |
| Total unused commitments | $37,082,000 | 1,684 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 147 | 1,112 |
| Assets and Liabilities | ||
| Total Assets: | $550,490,000 | 934 |
| Cash and due from depository institutions | $9,038,000 | 1,112 |
| Interest-bearing balances | $250,000 | 4,275 |
| Securities | $221,220,000 | 546 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $287,834,000 | 1,155 |
| Loan loss allowance | $2,736,000 | 1,506 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $20,808,000 | 364 |
| Other real estate owned | $1,466,000 | 1,112 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $10,124,000 | 1,217 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $550,490,000 | 934 |
| Total liabilities | $511,745,000 | 901 |
| Total deposits | $474,520,000 | 831 |
| Interest-bearing deposits | $426,435,000 | 812 |
| Deposits held in domestic offices | $474,520,000 | 828 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,225,000 | 1,119 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $25,100,000 | 1,213 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,900,000 | 1,494 |
| Total equity capital | $38,745,000 | 1,276 |
| Total bank equity capital | $38,745,000 | 1,276 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,798,000 | 2,072 |
| Surplus | $14,044,000 | 1,299 |
| Undivided profits | $22,903,000 | 1,247 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,092,000 | 2,522 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $5,165,000 | 583 |
| Earning assets | $509,304,000 | 924 |
| Long-term assets (5+ years) | $177,815,000 | 579 |
| Average Assets, year-to-date | $482,830,000 | 1,000 |
| Average Assets, quarterly | $526,864,500 | 964 |
| Volatile liabilities | $307,293,000 | 439 |
| Insider loans | $8,434,000 | 528 |
| FHLB advances | $25,100,000 | 1,101 |
| Loans and leases held for sale | $262,000 | 1,568 |
| Unused loan commitments | $36,888,000 | 1,598 |
| Tier 1 (core) risk-based capital | $39,802,000 | 1,139 |
| Tier 2 risk-based capital | $2,736,000 | 1,412 |
| Total risk weighted assets | $320,783,000 | 1,073 |
| Total unused commitments | $36,888,000 | 1,604 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 121 | 1,368 |
| Assets and Liabilities | ||
| Total Assets: | $434,160,000 | 1,120 |
| Cash and due from depository institutions | $8,798,000 | 1,368 |
| Interest-bearing balances | $4,000 | 6,634 |
| Securities | $163,542,000 | 688 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $244,246,000 | 1,300 |
| Loan loss allowance | $2,391,000 | 1,618 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $9,023,000 | 903 |
| Other real estate owned | $1,578,000 | 1,368 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $6,973,000 | 1,371 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $434,160,000 | 1,120 |
| Total liabilities | $399,727,000 | 1,106 |
| Total deposits | $377,072,000 | 1,023 |
| Interest-bearing deposits | $337,405,000 | 984 |
| Deposits held in domestic offices | $377,072,000 | 1,021 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,175,000 | 1,153 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $10,108,000 | 2,010 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $3,372,000 | 1,335 |
| Total equity capital | $34,433,000 | 1,339 |
| Total bank equity capital | $34,433,000 | 1,339 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,798,000 | 2,103 |
| Surplus | $14,044,000 | 1,238 |
| Undivided profits | $18,591,000 | 1,466 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,029,000 | 2,234 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $2,228,000 | 1,113 |
| Earning assets | $407,792,000 | 1,094 |
| Long-term assets (5+ years) | $63,902,000 | 1,341 |
| Average Assets, year-to-date | $413,995,800 | 1,115 |
| Average Assets, quarterly | $423,398,500 | 1,131 |
| Volatile liabilities | $222,370,000 | 546 |
| Insider loans | $7,615,000 | 583 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $1,765,000 | 548 |
| Unused loan commitments | $18,781,000 | 2,436 |
| Tier 1 (core) risk-based capital | $35,293,000 | 1,237 |
| Tier 2 risk-based capital | $2,391,000 | 1,520 |
| Total risk weighted assets | $279,239,800 | 1,169 |
| Total unused commitments | $18,781,000 | 2,440 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 110 | 1,555 |
| Assets and Liabilities | ||
| Total Assets: | $405,499,000 | 1,175 |
| Cash and due from depository institutions | $6,744,000 | 1,555 |
| Interest-bearing balances | $10,000 | 6,342 |
| Securities | $159,196,000 | 748 |
| Federal funds sold & reverse repurchase agreements | $17,300,000 | 591 |
| Net loans & leases | $206,312,000 | 1,473 |
| Loan loss allowance | $1,956,000 | 1,884 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $8,368,000 | 979 |
| Other real estate owned | $532,000 | 1,555 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $7,047,000 | 1,353 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $405,499,000 | 1,175 |
| Total liabilities | $378,803,000 | 1,148 |
| Total deposits | $376,032,000 | 994 |
| Interest-bearing deposits | $347,733,000 | 943 |
| Deposits held in domestic offices | $376,032,000 | 989 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $117,000 | 5,445 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $2,654,000 | 1,503 |
| Total equity capital | $26,696,000 | 1,666 |
| Total bank equity capital | $26,696,000 | 1,666 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,798,000 | 2,128 |
| Surplus | $14,044,000 | 1,223 |
| Undivided profits | $10,854,000 | 2,285 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,666,000 | 1,421 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,702,000 | 1,247 |
| Earning assets | $382,818,000 | 1,147 |
| Long-term assets (5+ years) | $137,185,000 | 731 |
| Average Assets, year-to-date | $374,618,400 | 1,209 |
| Average Assets, quarterly | $396,905,500 | 1,189 |
| Volatile liabilities | $189,910,000 | 635 |
| Insider loans | $4,342,000 | 1,082 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $1,825,000 | 525 |
| Unused loan commitments | $23,512,000 | 2,090 |
| Tier 1 (core) risk-based capital | $30,309,000 | 1,424 |
| Tier 2 risk-based capital | $1,956,000 | 1,732 |
| Total risk weighted assets | $255,325,600 | 1,223 |
| Total unused commitments | $23,512,000 | 2,094 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 100 | 1,694 |
| Assets and Liabilities | ||
| Total Assets: | $352,397,000 | 1,301 |
| Cash and due from depository institutions | $5,393,000 | 1,694 |
| Interest-bearing balances | $2,000 | 6,622 |
| Securities | $166,791,000 | 718 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $166,832,000 | 1,690 |
| Loan loss allowance | $1,737,000 | 2,038 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $7,993,000 | 936 |
| Other real estate owned | $390,000 | 1,694 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $4,998,000 | 1,545 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $352,397,000 | 1,301 |
| Total liabilities | $331,055,000 | 1,254 |
| Total deposits | $328,257,000 | 1,120 |
| Interest-bearing deposits | $301,253,000 | 1,063 |
| Deposits held in domestic offices | $328,257,000 | 1,114 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $525,000 | 2,695 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $124,000 | 4,731 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $2,149,000 | 1,869 |
| Total equity capital | $21,342,000 | 2,106 |
| Total bank equity capital | $21,342,000 | 2,106 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,798,000 | 2,087 |
| Surplus | $9,646,000 | 1,618 |
| Undivided profits | $9,898,000 | 2,609 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,220,000 | 1,167 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,488,000 | 1,414 |
| Earning assets | $333,625,000 | 1,257 |
| Long-term assets (5+ years) | $134,381,000 | 676 |
| Average Assets, year-to-date | $318,267,600 | 1,355 |
| Average Assets, quarterly | $350,938,000 | 1,281 |
| Volatile liabilities | $181,880,000 | 562 |
| Insider loans | $3,826,000 | 1,123 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $2,252,000 | 778 |
| Unused loan commitments | $14,744,000 | 2,820 |
| Tier 1 (core) risk-based capital | $21,158,000 | 2,008 |
| Tier 2 risk-based capital | $1,737,000 | 1,833 |
| Total risk weighted assets | $204,639,100 | 1,407 |
| Total unused commitments | $14,744,000 | 2,826 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 91 | 1,939 |
| Assets and Liabilities | ||
| Total Assets: | $229,962,000 | 1,993 |
| Cash and due from depository institutions | $4,060,000 | 1,939 |
| Interest-bearing balances | $5,000 | 6,363 |
| Securities | $71,628,000 | 1,603 |
| Federal funds sold & reverse repurchase agreements | $10,500,000 | 1,281 |
| Net loans & leases | $133,394,000 | 2,106 |
| Loan loss allowance | $1,291,000 | 2,680 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $7,048,000 | 1,081 |
| Other real estate owned | $240,000 | 1,939 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $3,092,000 | 2,330 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $229,962,000 | 1,993 |
| Total liabilities | $214,489,000 | 1,920 |
| Total deposits | $212,433,000 | 1,764 |
| Interest-bearing deposits | $190,036,000 | 1,701 |
| Deposits held in domestic offices | $212,433,000 | 1,757 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $131,000 | 4,687 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,925,000 | 2,091 |
| Total equity capital | $15,473,000 | 2,856 |
| Total bank equity capital | $15,473,000 | 2,856 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,798,000 | 2,093 |
| Surplus | $7,646,000 | 1,977 |
| Undivided profits | $6,029,000 | 3,879 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,377,000 | 1,892 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,195,000 | 1,881 |
| Earning assets | $215,527,000 | 1,954 |
| Long-term assets (5+ years) | $15,775,000 | 3,263 |
| Average Assets, year-to-date | $186,054,600 | 2,310 |
| Average Assets, quarterly | $220,021,500 | 2,051 |
| Volatile liabilities | $103,126,000 | 822 |
| Insider loans | $3,070,000 | 1,392 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $1,486,000 | 693 |
| Unused loan commitments | $10,391,000 | 3,362 |
| Tier 1 (core) risk-based capital | $15,413,000 | 2,757 |
| Tier 2 risk-based capital | $1,291,000 | 2,313 |
| Total risk weighted assets | $149,883,100 | 1,862 |
| Total unused commitments | $10,391,000 | 3,363 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 67 | 2,837 |
| Assets and Liabilities | ||
| Total Assets: | $153,675,000 | 2,989 |
| Cash and due from depository institutions | $3,408,000 | 2,837 |
| Interest-bearing balances | $1,000 | 6,581 |
| Securities | $51,963,000 | 2,347 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 8,062 |
| Net loans & leases | $90,361,000 | 3,032 |
| Loan loss allowance | $863,000 | 3,980 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $5,465,000 | 1,446 |
| Other real estate owned | $74,000 | 2,837 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $2,204,000 | 3,311 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $153,675,000 | 2,989 |
| Total liabilities | $143,656,000 | 2,882 |
| Total deposits | $142,346,000 | 2,705 |
| Interest-bearing deposits | $128,440,000 | 2,585 |
| Deposits held in domestic offices | $142,346,000 | 2,696 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $137,000 | 4,718 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,173,000 | 3,121 |
| Total equity capital | $10,019,000 | 4,336 |
| Total bank equity capital | $10,019,000 | 4,336 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,798,000 | 2,226 |
| Surplus | $4,686,000 | 3,030 |
| Undivided profits | $3,535,000 | 5,549 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,219,000 | 2,303 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $866,000 | 2,617 |
| Earning assets | $142,525,000 | 2,956 |
| Long-term assets (5+ years) | $7,536,000 | 4,866 |
| Average Assets, year-to-date | $127,192,800 | 3,397 |
| Average Assets, quarterly | $143,104,000 | 3,125 |
| Volatile liabilities | $62,075,000 | 1,200 |
| Insider loans | $1,505,000 | 2,674 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $1,886,000 | 548 |
| Unused loan commitments | $8,848,000 | 3,654 |
| Tier 1 (core) risk-based capital | $10,156,000 | 4,191 |
| Tier 2 risk-based capital | $863,000 | 3,427 |
| Total risk weighted assets | $105,861,500 | 2,637 |
| Total unused commitments | $8,848,000 | 3,669 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 69 | 2,830 |
| Assets and Liabilities | ||
| Total Assets: | $111,110,000 | 4,008 |
| Cash and due from depository institutions | $3,505,000 | 2,830 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $36,936,000 | 3,428 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 5,133 |
| Net loans & leases | $62,270,000 | 4,138 |
| Loan loss allowance | $965,000 | 3,650 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $3,988,000 | 1,937 |
| Other real estate owned | $374,000 | 2,830 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,737,000 | 4,096 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $111,110,000 | 4,008 |
| Total liabilities | $104,874,000 | 3,834 |
| Total deposits | $103,909,000 | 3,683 |
| Interest-bearing deposits | $90,990,000 | 3,616 |
| Deposits held in domestic offices | $103,909,000 | 3,675 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $143,000 | 4,204 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $822,000 | 4,291 |
| Total equity capital | $6,236,000 | 6,376 |
| Total bank equity capital | $6,236,000 | 6,376 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,798,000 | 2,281 |
| Surplus | $2,061,000 | 5,411 |
| Undivided profits | $2,377,000 | 6,962 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $609,000 | 3,750 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $594,000 | 4,019 |
| Earning assets | $101,506,000 | 4,024 |
| Long-term assets (5+ years) | $1,442,000 | 8,470 |
| Average Assets, year-to-date | $109,893,800 | 3,887 |
| Average Assets, quarterly | $111,061,000 | 3,956 |
| Volatile liabilities | $37,769,000 | 1,567 |
| Insider loans | $1,943,000 | 2,189 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $2,483,000 | 531 |
| Unused loan commitments | $7,007,000 | 4,107 |
| Tier 1 (core) risk-based capital | $6,286,000 | 6,204 |
| Tier 2 risk-based capital | $889,740 | 3,251 |
| Total risk weighted assets | $71,104,140 | 3,716 |
| Total unused commitments | $7,007,000 | 4,120 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 66 | 3,066 |
| Assets and Liabilities | ||
| Total Assets: | $105,801,000 | 4,154 |
| Cash and due from depository institutions | $2,365,000 | 3,066 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $44,471,000 | 2,951 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $53,535,000 | 4,646 |
| Loan loss allowance | $577,000 | 5,573 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $3,926,000 | 1,911 |
| Other real estate owned | $142,000 | 3,066 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,362,000 | 5,328 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $105,801,000 | 4,154 |
| Total liabilities | $99,979,000 | 4,003 |
| Total deposits | $95,014,000 | 3,960 |
| Interest-bearing deposits | $82,131,000 | 3,945 |
| Deposits held in domestic offices | $95,014,000 | 3,952 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,950,000 | 2,019 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $148,000 | 4,586 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $867,000 | 3,416 |
| Total equity capital | $5,822,000 | 6,415 |
| Total bank equity capital | $5,822,000 | 6,415 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,798,000 | 2,341 |
| Surplus | $2,061,000 | 5,412 |
| Undivided profits | $1,963,000 | 7,210 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $365,000 | 5,109 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $444,000 | 4,724 |
| Earning assets | $98,006,000 | 4,120 |
| Long-term assets (5+ years) | $574,000 | 10,030 |
| Average Assets, year-to-date | $98,900,800 | 4,303 |
| Average Assets, quarterly | $105,673,000 | 4,117 |
| Volatile liabilities | $29,897,000 | 1,832 |
| Insider loans | $1,925,000 | 2,161 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $2,232,000 | 428 |
| Unused loan commitments | $4,815,000 | 5,016 |
| Tier 1 (core) risk-based capital | $6,146,000 | 6,267 |
| Tier 2 risk-based capital | $577,000 | 4,695 |
| Total risk weighted assets | $61,856,900 | 4,121 |
| Total unused commitments | $4,815,000 | 5,022 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 57 | 3,651 |
| Assets and Liabilities | ||
| Total Assets: | $88,585,000 | 4,963 |
| Cash and due from depository institutions | $1,806,000 | 3,651 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $35,346,000 | 3,874 |
| Federal funds sold & reverse repurchase agreements | $3,655,000 | 3,731 |
| Net loans & leases | $43,695,000 | 5,346 |
| Loan loss allowance | $550,000 | 5,954 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,971,000 | 2,467 |
| Other real estate owned | $219,000 | 3,651 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $893,000 | 6,677 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $88,585,000 | 4,963 |
| Total liabilities | $83,471,000 | 4,809 |
| Total deposits | $82,802,000 | 4,647 |
| Interest-bearing deposits | $74,003,000 | 4,513 |
| Deposits held in domestic offices | $82,802,000 | 4,640 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $669,000 | 4,299 |
| Total equity capital | $5,114,000 | 7,130 |
| Total bank equity capital | $5,114,000 | 7,130 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,798,000 | 2,382 |
| Surplus | $1,798,000 | 6,019 |
| Undivided profits | $1,518,000 | 8,381 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $393,000 | 5,626 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $341,000 | 5,408 |
| Earning assets | $82,696,000 | 4,886 |
| Long-term assets (5+ years) | $387,000 | 10,827 |
| Average Assets, year-to-date | $90,051,400 | 4,796 |
| Average Assets, quarterly | $87,755,000 | 4,949 |
| Volatile liabilities | $21,394,000 | 2,272 |
| Insider loans | $2,221,000 | 1,856 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $1,513,000 | 903 |
| Unused loan commitments | $3,620,000 | 5,812 |
| Tier 1 (core) risk-based capital | $5,048,000 | 7,135 |
| Tier 2 risk-based capital | $550,000 | 4,848 |
| Total risk weighted assets | $50,601,100 | 4,828 |
| Total unused commitments | $3,620,000 | 5,835 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 52 | 4,076 |
| Assets and Liabilities | ||
| Total Assets: | $95,235,000 | 4,729 |
| Cash and due from depository institutions | $3,013,000 | 4,076 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $51,805,000 | 2,631 |
| Federal funds sold & reverse repurchase agreements | $1,910,000 | 6,659 |
| Net loans & leases | $34,774,000 | 6,335 |
| Loan loss allowance | $384,000 | 7,664 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,319,000 | 3,134 |
| Other real estate owned | $659,000 | 4,076 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $755,000 | 7,689 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $95,235,000 | 4,729 |
| Total liabilities | $90,357,000 | 4,576 |
| Total deposits | $89,713,000 | 4,439 |
| Interest-bearing deposits | $80,694,000 | 4,320 |
| Deposits held in domestic offices | $89,713,000 | 4,433 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $644,000 | 4,743 |
| Total equity capital | $4,878,000 | 7,216 |
| Total bank equity capital | $4,878,000 | 7,216 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,799,000 | 2,473 |
| Surplus | $1,798,000 | 5,939 |
| Undivided profits | $1,281,000 | 8,877 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $329,000 | 6,956 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $289,000 | 6,697 |
| Earning assets | $88,489,000 | 4,665 |
| Long-term assets (5+ years) | $913,000 | 10,375 |
| Average Assets, year-to-date | $90,779,000 | 4,827 |
| Average Assets, quarterly | $93,073,000 | 4,784 |
| Volatile liabilities | $22,817,000 | 2,121 |
| Insider loans | $783,000 | 1,118 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $710,000 | 820 |
| Unused loan commitments | $3,316,000 | 5,788 |
| Tier 1 (core) risk-based capital | $4,878,000 | 7,143 |
| Tier 2 risk-based capital | $384,000 | 6,429 |
| Total risk weighted assets | $47,569,000 | 5,145 |
| Total unused commitments | $3,316,000 | 5,816 |
| Derivatives | $0 | 651 |