Home > Oritani Bank > Assets and Liabilities
Oritani Bank, Assets and Liabilities
| 2019-09-30 | Rank | |
| # of Employees: | 209 | 671 |
| Assets and Liabilities | ||
| Total Assets: | $3,988,696,000 | 271 |
| Cash and due from depository institutions | $27,048,000 | 671 |
| Interest-bearing balances | $6,773,000 | 3,305 |
| Securities | $352,449,000 | 419 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $3,421,268,000 | 237 |
| Loan loss allowance | $28,608,000 | 259 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $14,796,000 | 887 |
| Other real estate owned | $0 | 671 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $173,135,000 | 204 |
| Life insurance assets | $101,490,000 | 138 |
| Total liabilities and capital | $3,988,696,000 | 271 |
| Total liabilities | $3,492,621,000 | 272 |
| Total deposits | $2,966,533,000 | 285 |
| Interest-bearing deposits | $2,785,840,000 | 248 |
| Deposits held in domestic offices | $2,966,533,000 | 285 |
| % insured | 81.50% | 2,531 |
| Federal funds purchased & repurchase agreements | $13,278,000 | 458 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $444,839,000 | 155 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $67,971,000 | 214 |
| Total equity capital | $496,075,000 | 258 |
| Total bank equity capital | $496,009,000 | 258 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $500,000 | 2,352 |
| Surplus | $63,348,000 | 610 |
| Undivided profits | $432,161,000 | 161 |
| Noncontrolling interests in consolidated subsidiaries | $66,000 | 94 |
| Memoranda | ||
| Noncurrent loans and leases | $6,321,000 | 693 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $11,979,000 | 300 |
| Earning assets | $3,780,490,000 | 264 |
| Long-term assets (5+ years) | $2,680,511,000 | 156 |
| Average Assets, year-to-date | $4,055,405,500 | 267 |
| Average Assets, quarterly | $4,029,197,500 | 269 |
| Volatile liabilities | $296,026,000 | 294 |
| Insider loans | $21,521,000 | 255 |
| FHLB advances | $402,770,000 | 140 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $69,896,000 | 1,305 |
| Tier 1 (core) risk-based capital | $498,699,000 | 239 |
| Tier 2 risk-based capital | $28,608,000 | 250 |
| Total risk weighted assets | $3,566,498,000 | 239 |
| Total unused commitments | $69,896,000 | 1,305 |
| Derivatives | $345,000,000 | 240 |
| 2019-06-30 | Rank | |
| # of Employees: | 217 | 651 |
| Assets and Liabilities | ||
| Total Assets: | $4,069,699,000 | 270 |
| Cash and due from depository institutions | $26,427,000 | 651 |
| Interest-bearing balances | $7,411,000 | 3,117 |
| Securities | $364,966,000 | 394 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $3,491,322,000 | 235 |
| Loan loss allowance | $28,596,000 | 258 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $12,905,000 | 1,017 |
| Other real estate owned | $557,000 | 651 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $173,522,000 | 205 |
| Life insurance assets | $100,872,000 | 136 |
| Total liabilities and capital | $4,069,699,000 | 270 |
| Total liabilities | $3,584,495,000 | 272 |
| Total deposits | $2,951,632,000 | 289 |
| Interest-bearing deposits | $2,781,026,000 | 250 |
| Deposits held in domestic offices | $2,951,632,000 | 289 |
| % insured | 82.93% | 2,359 |
| Federal funds purchased & repurchase agreements | $24,175,000 | 333 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $539,832,000 | 142 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $68,856,000 | 193 |
| Total equity capital | $485,204,000 | 259 |
| Total bank equity capital | $485,137,000 | 259 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $500,000 | 2,372 |
| Surplus | $62,938,000 | 609 |
| Undivided profits | $421,699,000 | 157 |
| Noncontrolling interests in consolidated subsidiaries | $67,000 | 93 |
| Memoranda | ||
| Noncurrent loans and leases | $9,884,000 | 474 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $11,934,000 | 301 |
| Earning assets | $3,863,699,000 | 261 |
| Long-term assets (5+ years) | $2,798,522,000 | 149 |
| Average Assets, year-to-date | $4,077,642,000 | 267 |
| Average Assets, quarterly | $4,071,797,000 | 271 |
| Volatile liabilities | $402,674,000 | 238 |
| Insider loans | $20,707,000 | 267 |
| FHLB advances | $467,570,000 | 133 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $116,809,000 | 933 |
| Tier 1 (core) risk-based capital | $485,682,000 | 241 |
| Tier 2 risk-based capital | $28,596,000 | 250 |
| Total risk weighted assets | $3,634,072,000 | 239 |
| Total unused commitments | $116,809,000 | 933 |
| Derivatives | $355,000,000 | 236 |
| 2019-03-31 | Rank | |
| # of Employees: | 212 | 661 |
| Assets and Liabilities | ||
| Total Assets: | $4,073,895,000 | 271 |
| Cash and due from depository institutions | $17,422,000 | 661 |
| Interest-bearing balances | $2,565,000 | 4,363 |
| Securities | $370,592,000 | 401 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $3,495,388,000 | 233 |
| Loan loss allowance | $28,590,000 | 257 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $13,039,000 | 1,003 |
| Other real estate owned | $636,000 | 661 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $176,818,000 | 203 |
| Life insurance assets | $100,266,000 | 136 |
| Total liabilities and capital | $4,073,895,000 | 271 |
| Total liabilities | $3,597,624,000 | 270 |
| Total deposits | $2,933,275,000 | 287 |
| Interest-bearing deposits | $2,756,596,000 | 252 |
| Deposits held in domestic offices | $2,933,275,000 | 286 |
| % insured | 82.89% | 2,375 |
| Federal funds purchased & repurchase agreements | $34,922,000 | 257 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $567,051,000 | 132 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $62,376,000 | 195 |
| Total equity capital | $476,271,000 | 260 |
| Total bank equity capital | $476,213,000 | 260 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $500,000 | 2,398 |
| Surplus | $62,555,000 | 611 |
| Undivided profits | $413,158,000 | 153 |
| Noncontrolling interests in consolidated subsidiaries | $58,000 | 97 |
| Memoranda | ||
| Noncurrent loans and leases | $10,023,000 | 467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $11,985,000 | 296 |
| Earning assets | $3,868,545,000 | 260 |
| Long-term assets (5+ years) | $2,904,485,000 | 148 |
| Average Assets, year-to-date | $4,081,613,500 | 266 |
| Average Assets, quarterly | $4,081,613,500 | 266 |
| Volatile liabilities | $451,273,000 | 221 |
| Insider loans | $20,910,000 | 268 |
| FHLB advances | $524,605,000 | 109 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $96,900,000 | 1,061 |
| Tier 1 (core) risk-based capital | $472,201,000 | 241 |
| Tier 2 risk-based capital | $28,590,000 | 254 |
| Total risk weighted assets | $3,641,059,000 | 235 |
| Total unused commitments | $96,900,000 | 1,061 |
| Derivatives | $375,000,000 | 216 |
| 2018-12-31 | Rank | |
| # of Employees: | 220 | 652 |
| Assets and Liabilities | ||
| Total Assets: | $4,089,332,000 | 271 |
| Cash and due from depository institutions | $19,060,000 | 652 |
| Interest-bearing balances | $469,000 | 4,960 |
| Securities | $386,061,000 | 387 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $3,483,173,000 | 233 |
| Loan loss allowance | $28,639,000 | 258 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $13,143,000 | 952 |
| Other real estate owned | $636,000 | 652 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $187,259,000 | 191 |
| Life insurance assets | $99,672,000 | 136 |
| Total liabilities and capital | $4,089,332,000 | 271 |
| Total liabilities | $3,583,173,000 | 272 |
| Total deposits | $2,930,786,000 | 291 |
| Interest-bearing deposits | $2,763,691,000 | 249 |
| Deposits held in domestic offices | $2,930,786,000 | 291 |
| % insured | 81.14% | 2,690 |
| Federal funds purchased & repurchase agreements | $1,719,000 | 1,175 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $586,930,000 | 134 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $63,738,000 | 192 |
| Total equity capital | $506,159,000 | 254 |
| Total bank equity capital | $506,101,000 | 254 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $500,000 | 2,414 |
| Surplus | $62,161,000 | 622 |
| Undivided profits | $443,440,000 | 135 |
| Noncontrolling interests in consolidated subsidiaries | $58,000 | 96 |
| Memoranda | ||
| Noncurrent loans and leases | $10,550,000 | 438 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $11,491,000 | 307 |
| Earning assets | $3,869,703,000 | 260 |
| Long-term assets (5+ years) | $2,943,487,000 | 147 |
| Average Assets, year-to-date | $4,125,744,400 | 258 |
| Average Assets, quarterly | $4,099,680,000 | 268 |
| Volatile liabilities | $385,743,000 | 246 |
| Insider loans | $20,525,000 | 270 |
| FHLB advances | $539,606,000 | 117 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $60,619,000 | 1,420 |
| Tier 1 (core) risk-based capital | $499,356,000 | 235 |
| Tier 2 risk-based capital | $28,639,000 | 258 |
| Total risk weighted assets | $3,636,625,000 | 236 |
| Total unused commitments | $60,619,000 | 1,421 |
| Derivatives | $375,000,000 | 204 |
| 2018-09-30 | Rank | |
| # of Employees: | 220 | 646 |
| Assets and Liabilities | ||
| Total Assets: | $4,110,028,000 | 265 |
| Cash and due from depository institutions | $28,519,000 | 646 |
| Interest-bearing balances | $4,314,000 | 3,668 |
| Securities | $367,253,000 | 408 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $3,501,985,000 | 231 |
| Loan loss allowance | $28,565,000 | 256 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $13,323,000 | 925 |
| Other real estate owned | $1,564,000 | 646 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $197,384,000 | 187 |
| Life insurance assets | $99,061,000 | 135 |
| Total liabilities and capital | $4,110,028,000 | 265 |
| Total liabilities | $3,613,721,000 | 264 |
| Total deposits | $2,952,999,000 | 286 |
| Interest-bearing deposits | $2,772,910,000 | 238 |
| Deposits held in domestic offices | $2,952,999,000 | 283 |
| % insured | 82.16% | 2,603 |
| Federal funds purchased & repurchase agreements | $45,523,000 | 224 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $545,862,000 | 141 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $69,337,000 | 187 |
| Total equity capital | $496,307,000 | 247 |
| Total bank equity capital | $496,249,000 | 247 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $500,000 | 2,447 |
| Surplus | $61,704,000 | 622 |
| Undivided profits | $434,045,000 | 132 |
| Noncontrolling interests in consolidated subsidiaries | $58,000 | 93 |
| Memoranda | ||
| Noncurrent loans and leases | $9,023,000 | 496 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $11,892,000 | 297 |
| Earning assets | $3,873,552,000 | 256 |
| Long-term assets (5+ years) | $2,927,532,000 | 144 |
| Average Assets, year-to-date | $4,134,847,500 | 255 |
| Average Assets, quarterly | $4,138,096,000 | 262 |
| Volatile liabilities | $410,992,000 | 240 |
| Insider loans | $32,658,000 | 152 |
| FHLB advances | $496,877,000 | 124 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $46,705,000 | 1,694 |
| Tier 1 (core) risk-based capital | $484,921,000 | 235 |
| Tier 2 risk-based capital | $28,565,000 | 253 |
| Total risk weighted assets | $3,653,618,000 | 230 |
| Total unused commitments | $46,705,000 | 1,694 |
| Derivatives | $395,000,000 | 205 |
| 2018-06-30 | Rank | |
| # of Employees: | 224 | 639 |
| Assets and Liabilities | ||
| Total Assets: | $4,166,164,000 | 256 |
| Cash and due from depository institutions | $34,813,000 | 639 |
| Interest-bearing balances | $11,432,000 | 2,281 |
| Securities | $378,500,000 | 408 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $3,540,903,000 | 225 |
| Loan loss allowance | $30,562,000 | 243 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $13,455,000 | 907 |
| Other real estate owned | $1,564,000 | 639 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $196,929,000 | 185 |
| Life insurance assets | $98,438,000 | 134 |
| Total liabilities and capital | $4,166,164,000 | 256 |
| Total liabilities | $3,684,694,000 | 256 |
| Total deposits | $2,946,044,000 | 281 |
| Interest-bearing deposits | $2,770,059,000 | 234 |
| Deposits held in domestic offices | $2,946,044,000 | 279 |
| % insured | 82.36% | 2,680 |
| Federal funds purchased & repurchase agreements | $56,552,000 | 199 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $616,075,000 | 138 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $66,023,000 | 183 |
| Total equity capital | $481,470,000 | 252 |
| Total bank equity capital | $481,412,000 | 252 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $500,000 | 2,480 |
| Surplus | $61,332,000 | 619 |
| Undivided profits | $419,580,000 | 131 |
| Noncontrolling interests in consolidated subsidiaries | $58,000 | 94 |
| Memoranda | ||
| Noncurrent loans and leases | $7,810,000 | 560 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $11,261,000 | 292 |
| Earning assets | $3,930,835,000 | 247 |
| Long-term assets (5+ years) | $2,995,314,000 | 141 |
| Average Assets, year-to-date | $4,143,120,670 | 253 |
| Average Assets, quarterly | $4,153,817,500 | 254 |
| Volatile liabilities | $469,285,000 | 223 |
| Insider loans | $58,029,000 | 66 |
| FHLB advances | $564,877,000 | 122 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $74,544,000 | 1,245 |
| Tier 1 (core) risk-based capital | $470,857,000 | 231 |
| Tier 2 risk-based capital | $30,562,000 | 243 |
| Total risk weighted assets | $3,698,466,000 | 224 |
| Total unused commitments | $74,544,000 | 1,245 |
| Derivatives | $405,000,000 | 204 |
| 2018-03-31 | Rank | |
| # of Employees: | 220 | 642 |
| Assets and Liabilities | ||
| Total Assets: | $4,141,471,000 | 255 |
| Cash and due from depository institutions | $23,483,000 | 642 |
| Interest-bearing balances | $1,029,000 | 4,939 |
| Securities | $349,538,000 | 429 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $3,566,193,000 | 222 |
| Loan loss allowance | $30,473,000 | 240 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $13,533,000 | 909 |
| Other real estate owned | $636,000 | 642 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $188,088,000 | 190 |
| Life insurance assets | $97,824,000 | 135 |
| Total liabilities and capital | $4,141,471,000 | 255 |
| Total liabilities | $3,632,400,000 | 257 |
| Total deposits | $2,985,070,000 | 274 |
| Interest-bearing deposits | $2,815,781,000 | 229 |
| Deposits held in domestic offices | $2,985,070,000 | 273 |
| % insured | 82.65% | 2,672 |
| Federal funds purchased & repurchase agreements | $24,517,000 | 359 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $551,817,000 | 136 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $70,996,000 | 172 |
| Total equity capital | $509,071,000 | 236 |
| Total bank equity capital | $509,012,000 | 236 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $500,000 | 2,517 |
| Surplus | $60,979,000 | 621 |
| Undivided profits | $447,533,000 | 114 |
| Noncontrolling interests in consolidated subsidiaries | $59,000 | 93 |
| Memoranda | ||
| Noncurrent loans and leases | $11,695,000 | 410 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $11,438,000 | 283 |
| Earning assets | $3,916,760,000 | 245 |
| Long-term assets (5+ years) | $2,955,815,000 | 140 |
| Average Assets, year-to-date | $4,131,599,000 | 252 |
| Average Assets, quarterly | $4,131,599,000 | 252 |
| Volatile liabilities | $366,020,000 | 250 |
| Insider loans | $57,370,000 | 70 |
| FHLB advances | $497,664,000 | 125 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $41,105,000 | 1,857 |
| Tier 1 (core) risk-based capital | $499,933,000 | 225 |
| Tier 2 risk-based capital | $30,473,000 | 243 |
| Total risk weighted assets | $3,708,480,000 | 220 |
| Total unused commitments | $41,105,000 | 1,858 |
| Derivatives | $415,000,000 | 196 |
| 2017-12-31 | Rank | |
| # of Employees: | 219 | 644 |
| Assets and Liabilities | ||
| Total Assets: | $4,121,727,000 | 251 |
| Cash and due from depository institutions | $38,956,000 | 644 |
| Interest-bearing balances | $700,000 | 5,057 |
| Securities | $302,618,000 | 486 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $3,586,242,000 | 218 |
| Loan loss allowance | $30,402,000 | 235 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $13,621,000 | 908 |
| Other real estate owned | $0 | 644 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $180,290,000 | 197 |
| Life insurance assets | $97,221,000 | 134 |
| Total liabilities and capital | $4,121,727,000 | 251 |
| Total liabilities | $3,630,238,000 | 253 |
| Total deposits | $2,974,183,000 | 270 |
| Interest-bearing deposits | $2,810,723,000 | 225 |
| Deposits held in domestic offices | $2,974,183,000 | 270 |
| % insured | 81.98% | 2,821 |
| Federal funds purchased & repurchase agreements | $35,270,000 | 301 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $559,219,000 | 142 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $61,566,000 | 186 |
| Total equity capital | $491,489,000 | 243 |
| Total bank equity capital | $491,430,000 | 243 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $500,000 | 2,543 |
| Surplus | $60,615,000 | 616 |
| Undivided profits | $430,315,000 | 118 |
| Noncontrolling interests in consolidated subsidiaries | $59,000 | 93 |
| Memoranda | ||
| Noncurrent loans and leases | $14,463,000 | 336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $10,868,000 | 296 |
| Earning assets | $3,889,560,000 | 242 |
| Long-term assets (5+ years) | $3,012,920,000 | 130 |
| Average Assets, year-to-date | $4,103,015,800 | 246 |
| Average Assets, quarterly | $4,120,327,500 | 249 |
| Volatile liabilities | $369,562,000 | 255 |
| Insider loans | $57,871,000 | 73 |
| FHLB advances | $504,864,000 | 131 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $44,394,000 | 1,741 |
| Tier 1 (core) risk-based capital | $485,899,000 | 222 |
| Tier 2 risk-based capital | $30,402,000 | 241 |
| Total risk weighted assets | $3,708,344,000 | 218 |
| Total unused commitments | $44,394,000 | 1,741 |
| Derivatives | $425,000,000 | 185 |
| 2017-09-30 | Rank | |
| # of Employees: | 217 | 660 |
| Assets and Liabilities | ||
| Total Assets: | $4,118,928,000 | 248 |
| Cash and due from depository institutions | $31,041,000 | 660 |
| Interest-bearing balances | $488,000 | 5,227 |
| Securities | $327,561,000 | 463 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $3,561,902,000 | 215 |
| Loan loss allowance | $30,402,000 | 237 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $13,713,000 | 899 |
| Other real estate owned | $0 | 660 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $184,711,000 | 193 |
| Life insurance assets | $96,591,000 | 133 |
| Total liabilities and capital | $4,118,928,000 | 248 |
| Total liabilities | $3,581,667,000 | 254 |
| Total deposits | $2,947,334,000 | 267 |
| Interest-bearing deposits | $2,788,424,000 | 225 |
| Deposits held in domestic offices | $2,947,334,000 | 267 |
| % insured | 83.07% | 2,697 |
| Federal funds purchased & repurchase agreements | $6,096,000 | 850 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $567,726,000 | 138 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $60,511,000 | 191 |
| Total equity capital | $537,261,000 | 225 |
| Total bank equity capital | $537,202,000 | 225 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $500,000 | 2,577 |
| Surplus | $59,814,000 | 621 |
| Undivided profits | $476,888,000 | 107 |
| Noncontrolling interests in consolidated subsidiaries | $59,000 | 96 |
| Memoranda | ||
| Noncurrent loans and leases | $9,896,000 | 488 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $11,371,000 | 274 |
| Earning assets | $3,889,951,000 | 243 |
| Long-term assets (5+ years) | $3,043,280,000 | 131 |
| Average Assets, year-to-date | $4,098,338,000 | 245 |
| Average Assets, quarterly | $4,127,990,500 | 248 |
| Volatile liabilities | $319,397,000 | 277 |
| Insider loans | $58,303,000 | 72 |
| FHLB advances | $511,364,000 | 126 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $69,641,000 | 1,289 |
| Tier 1 (core) risk-based capital | $534,346,000 | 209 |
| Tier 2 risk-based capital | $30,402,000 | 241 |
| Total risk weighted assets | $3,691,517,000 | 218 |
| Total unused commitments | $69,641,000 | 1,289 |
| Derivatives | $425,000,000 | 181 |
| 2017-06-30 | Rank | |
| # of Employees: | 225 | 636 |
| Assets and Liabilities | ||
| Total Assets: | $4,137,053,000 | 250 |
| Cash and due from depository institutions | $33,527,000 | 636 |
| Interest-bearing balances | $1,603,000 | 4,781 |
| Securities | $336,062,000 | 456 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $3,566,703,000 | 210 |
| Loan loss allowance | $30,272,000 | 236 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $13,909,000 | 882 |
| Other real estate owned | $140,000 | 636 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $186,712,000 | 191 |
| Life insurance assets | $95,946,000 | 130 |
| Total liabilities and capital | $4,137,053,000 | 250 |
| Total liabilities | $3,612,581,000 | 250 |
| Total deposits | $2,885,292,000 | 269 |
| Interest-bearing deposits | $2,722,343,000 | 223 |
| Deposits held in domestic offices | $2,885,292,000 | 269 |
| % insured | 83.89% | 2,639 |
| Federal funds purchased & repurchase agreements | $24,440,000 | 381 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $651,008,000 | 127 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $51,841,000 | 204 |
| Total equity capital | $524,472,000 | 226 |
| Total bank equity capital | $524,413,000 | 226 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $500,000 | 2,598 |
| Surplus | $59,426,000 | 630 |
| Undivided profits | $464,487,000 | 109 |
| Noncontrolling interests in consolidated subsidiaries | $59,000 | 101 |
| Memoranda | ||
| Noncurrent loans and leases | $10,197,000 | 462 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $10,620,000 | 266 |
| Earning assets | $3,904,368,000 | 243 |
| Long-term assets (5+ years) | $3,108,738,000 | 127 |
| Average Assets, year-to-date | $4,091,474,670 | 247 |
| Average Assets, quarterly | $4,131,485,500 | 247 |
| Volatile liabilities | $436,445,000 | 215 |
| Insider loans | $22,100,000 | 249 |
| FHLB advances | $594,394,000 | 116 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $85,791,000 | 1,109 |
| Tier 1 (core) risk-based capital | $521,414,000 | 212 |
| Tier 2 risk-based capital | $30,272,000 | 236 |
| Total risk weighted assets | $3,698,020,000 | 220 |
| Total unused commitments | $85,791,000 | 1,109 |
| Derivatives | $450,000,000 | 180 |
| 2017-03-31 | Rank | |
| # of Employees: | 211 | 675 |
| Assets and Liabilities | ||
| Total Assets: | $4,125,918,000 | 248 |
| Cash and due from depository institutions | $31,026,000 | 675 |
| Interest-bearing balances | $1,292,000 | 5,062 |
| Securities | $355,914,000 | 440 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $3,531,200,000 | 207 |
| Loan loss allowance | $29,877,000 | 243 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $14,027,000 | 868 |
| Other real estate owned | $140,000 | 675 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $193,611,000 | 187 |
| Life insurance assets | $95,307,000 | 129 |
| Total liabilities and capital | $4,125,918,000 | 248 |
| Total liabilities | $3,610,273,000 | 251 |
| Total deposits | $2,710,202,000 | 286 |
| Interest-bearing deposits | $2,551,698,000 | 242 |
| Deposits held in domestic offices | $2,710,202,000 | 285 |
| % insured | 82.07% | 3,071 |
| Federal funds purchased & repurchase agreements | $31,046,000 | 337 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $800,107,000 | 103 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $68,918,000 | 171 |
| Total equity capital | $515,645,000 | 227 |
| Total bank equity capital | $515,585,000 | 227 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $500,000 | 2,631 |
| Surplus | $58,993,000 | 630 |
| Undivided profits | $456,092,000 | 106 |
| Noncontrolling interests in consolidated subsidiaries | $60,000 | 95 |
| Memoranda | ||
| Noncurrent loans and leases | $10,284,000 | 480 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $10,849,000 | 259 |
| Earning assets | $3,888,406,000 | 240 |
| Long-term assets (5+ years) | $3,152,608,000 | 125 |
| Average Assets, year-to-date | $4,068,685,500 | 249 |
| Average Assets, quarterly | $4,068,685,500 | 249 |
| Volatile liabilities | $476,874,000 | 194 |
| Insider loans | $22,850,000 | 238 |
| FHLB advances | $743,262,000 | 85 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $50,148,000 | 1,610 |
| Tier 1 (core) risk-based capital | $517,754,000 | 213 |
| Tier 2 risk-based capital | $29,877,000 | 244 |
| Total risk weighted assets | $3,647,065,000 | 219 |
| Total unused commitments | $50,148,000 | 1,610 |
| Derivatives | $430,000,000 | 176 |
| 2016-12-31 | Rank | |
| # of Employees: | 223 | 641 |
| Assets and Liabilities | ||
| Total Assets: | $4,011,453,000 | 253 |
| Cash and due from depository institutions | $32,349,000 | 641 |
| Interest-bearing balances | $3,135,000 | 4,330 |
| Securities | $380,395,000 | 399 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $3,383,197,000 | 219 |
| Loan loss allowance | $29,877,000 | 242 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $13,939,000 | 867 |
| Other real estate owned | $266,000 | 641 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $201,307,000 | 187 |
| Life insurance assets | $94,673,000 | 127 |
| Total liabilities and capital | $4,011,453,000 | 253 |
| Total liabilities | $3,521,608,000 | 258 |
| Total deposits | $2,617,490,000 | 286 |
| Interest-bearing deposits | $2,471,628,000 | 242 |
| Deposits held in domestic offices | $2,617,490,000 | 286 |
| % insured | 82.13% | 3,077 |
| Federal funds purchased & repurchase agreements | $38,748,000 | 292 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $809,585,000 | 99 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $55,785,000 | 193 |
| Total equity capital | $489,845,000 | 232 |
| Total bank equity capital | $489,784,000 | 232 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $500,000 | 2,663 |
| Surplus | $58,546,000 | 628 |
| Undivided profits | $430,738,000 | 108 |
| Noncontrolling interests in consolidated subsidiaries | $61,000 | 96 |
| Memoranda | ||
| Noncurrent loans and leases | $10,364,000 | 481 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $10,247,000 | 278 |
| Earning assets | $3,766,727,000 | 244 |
| Long-term assets (5+ years) | $3,152,486,000 | 119 |
| Average Assets, year-to-date | $3,711,043,200 | 257 |
| Average Assets, quarterly | $3,902,634,500 | 255 |
| Volatile liabilities | $593,843,000 | 168 |
| Insider loans | $34,967,000 | 140 |
| FHLB advances | $752,432,000 | 85 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $133,698,000 | 780 |
| Tier 1 (core) risk-based capital | $492,578,000 | 217 |
| Tier 2 risk-based capital | $29,877,000 | 243 |
| Total risk weighted assets | $3,529,538,000 | 221 |
| Total unused commitments | $133,698,000 | 780 |
| Derivatives | $430,000,000 | 172 |
| 2016-09-30 | Rank | |
| # of Employees: | 213 | 674 |
| Assets and Liabilities | ||
| Total Assets: | $3,793,816,000 | 261 |
| Cash and due from depository institutions | $25,237,000 | 674 |
| Interest-bearing balances | $298,000 | 5,538 |
| Securities | $352,882,000 | 434 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $3,209,102,000 | 222 |
| Loan loss allowance | $29,878,000 | 243 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $14,094,000 | 849 |
| Other real estate owned | $449,000 | 674 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $192,052,000 | 182 |
| Life insurance assets | $94,007,000 | 128 |
| Total liabilities and capital | $3,793,816,000 | 261 |
| Total liabilities | $3,324,205,000 | 265 |
| Total deposits | $2,521,513,000 | 295 |
| Interest-bearing deposits | $2,381,088,000 | 249 |
| Deposits held in domestic offices | $2,521,513,000 | 294 |
| % insured | 82.71% | 3,086 |
| Federal funds purchased & repurchase agreements | $57,388,000 | 238 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $678,671,000 | 107 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $66,633,000 | 185 |
| Total equity capital | $469,611,000 | 235 |
| Total bank equity capital | $469,550,000 | 235 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $500,000 | 2,700 |
| Surplus | $57,445,000 | 629 |
| Undivided profits | $411,605,000 | 119 |
| Noncontrolling interests in consolidated subsidiaries | $61,000 | 94 |
| Memoranda | ||
| Noncurrent loans and leases | $10,538,000 | 500 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $9,990,000 | 278 |
| Earning assets | $3,562,282,000 | 251 |
| Long-term assets (5+ years) | $2,979,773,000 | 122 |
| Average Assets, year-to-date | $3,635,940,750 | 256 |
| Average Assets, quarterly | $3,731,166,500 | 259 |
| Volatile liabilities | $460,332,000 | 193 |
| Insider loans | $32,644,000 | 145 |
| FHLB advances | $619,132,000 | 95 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $94,260,000 | 1,024 |
| Tier 1 (core) risk-based capital | $479,009,000 | 216 |
| Tier 2 risk-based capital | $29,878,000 | 241 |
| Total risk weighted assets | $3,335,620,000 | 225 |
| Total unused commitments | $94,260,000 | 1,024 |
| Derivatives | $430,000,000 | 181 |
| 2016-06-30 | Rank | |
| # of Employees: | 223 | 645 |
| Assets and Liabilities | ||
| Total Assets: | $3,668,517,000 | 261 |
| Cash and due from depository institutions | $16,555,000 | 645 |
| Interest-bearing balances | $6,211,000 | 3,515 |
| Securities | $308,831,000 | 497 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $3,131,957,000 | 229 |
| Loan loss allowance | $29,951,000 | 243 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $14,338,000 | 830 |
| Other real estate owned | $487,000 | 645 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $196,349,000 | 182 |
| Life insurance assets | $93,328,000 | 127 |
| Total liabilities and capital | $3,668,517,000 | 261 |
| Total liabilities | $3,211,848,000 | 263 |
| Total deposits | $2,285,497,000 | 313 |
| Interest-bearing deposits | $2,143,900,000 | 267 |
| Deposits held in domestic offices | $2,285,497,000 | 312 |
| % insured | 84.03% | 2,880 |
| Federal funds purchased & repurchase agreements | $66,196,000 | 222 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $792,701,000 | 102 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $67,454,000 | 185 |
| Total equity capital | $456,669,000 | 241 |
| Total bank equity capital | $456,607,000 | 241 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $500,000 | 2,732 |
| Surplus | $56,356,000 | 633 |
| Undivided profits | $399,751,000 | 119 |
| Noncontrolling interests in consolidated subsidiaries | $62,000 | 94 |
| Memoranda | ||
| Noncurrent loans and leases | $9,949,000 | 522 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $9,943,000 | 269 |
| Earning assets | $3,446,999,000 | 254 |
| Long-term assets (5+ years) | $2,933,195,000 | 121 |
| Average Assets, year-to-date | $3,583,315,670 | 262 |
| Average Assets, quarterly | $3,630,657,500 | 261 |
| Volatile liabilities | $574,065,000 | 171 |
| Insider loans | $32,850,000 | 137 |
| FHLB advances | $732,931,000 | 88 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $55,883,000 | 1,478 |
| Tier 1 (core) risk-based capital | $466,988,000 | 218 |
| Tier 2 risk-based capital | $29,951,000 | 240 |
| Total risk weighted assets | $3,250,836,000 | 226 |
| Total unused commitments | $55,883,000 | 1,478 |
| Derivatives | $430,000,000 | 179 |
| 2016-03-31 | Rank | |
| # of Employees: | 211 | 680 |
| Assets and Liabilities | ||
| Total Assets: | $3,592,798,000 | 264 |
| Cash and due from depository institutions | $11,084,000 | 680 |
| Interest-bearing balances | $2,023,000 | 4,945 |
| Securities | $366,757,000 | 430 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $3,007,088,000 | 230 |
| Loan loss allowance | $29,862,000 | 244 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $14,489,000 | 825 |
| Other real estate owned | $487,000 | 680 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $192,893,000 | 185 |
| Life insurance assets | $92,653,000 | 123 |
| Total liabilities and capital | $3,592,798,000 | 264 |
| Total liabilities | $3,145,470,000 | 265 |
| Total deposits | $2,251,292,000 | 315 |
| Interest-bearing deposits | $2,118,582,000 | 265 |
| Deposits held in domestic offices | $2,251,292,000 | 313 |
| % insured | 83.13% | 3,141 |
| Federal funds purchased & repurchase agreements | $58,521,000 | 231 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $773,593,000 | 95 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $62,064,000 | 200 |
| Total equity capital | $447,328,000 | 242 |
| Total bank equity capital | $447,265,000 | 242 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $500,000 | 2,760 |
| Surplus | $55,029,000 | 650 |
| Undivided profits | $391,736,000 | 118 |
| Noncontrolling interests in consolidated subsidiaries | $63,000 | 100 |
| Memoranda | ||
| Noncurrent loans and leases | $9,989,000 | 523 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $9,874,000 | 271 |
| Earning assets | $3,375,868,000 | 255 |
| Long-term assets (5+ years) | $2,914,102,000 | 120 |
| Average Assets, year-to-date | $3,540,715,000 | 262 |
| Average Assets, quarterly | $3,540,715,000 | 262 |
| Volatile liabilities | $499,204,000 | 177 |
| Insider loans | $33,054,000 | 138 |
| FHLB advances | $713,582,000 | 77 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $69,686,000 | 1,251 |
| Tier 1 (core) risk-based capital | $454,910,000 | 219 |
| Tier 2 risk-based capital | $29,862,000 | 238 |
| Total risk weighted assets | $3,141,017,000 | 228 |
| Total unused commitments | $69,686,000 | 1,251 |
| Derivatives | $330,000,000 | 191 |
| 2015-12-31 | Rank | |
| # of Employees: | 213 | 675 |
| Assets and Liabilities | ||
| Total Assets: | $3,488,632,000 | 261 |
| Cash and due from depository institutions | $9,863,000 | 675 |
| Interest-bearing balances | $93,000 | 5,843 |
| Securities | $380,818,000 | 418 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $2,889,169,000 | 230 |
| Loan loss allowance | $30,458,000 | 231 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $14,568,000 | 817 |
| Other real estate owned | $487,000 | 675 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $193,727,000 | 187 |
| Life insurance assets | $91,983,000 | 122 |
| Total liabilities and capital | $3,488,632,000 | 261 |
| Total liabilities | $3,050,308,000 | 264 |
| Total deposits | $2,144,613,000 | 318 |
| Interest-bearing deposits | $2,020,725,000 | 268 |
| Deposits held in domestic offices | $2,144,613,000 | 317 |
| % insured | 83.82% | 3,042 |
| Federal funds purchased & repurchase agreements | $44,874,000 | 295 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $804,885,000 | 89 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $55,936,000 | 192 |
| Total equity capital | $438,324,000 | 238 |
| Total bank equity capital | $438,261,000 | 238 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $500,000 | 2,793 |
| Surplus | $53,195,000 | 662 |
| Undivided profits | $384,566,000 | 115 |
| Noncontrolling interests in consolidated subsidiaries | $63,000 | 102 |
| Memoranda | ||
| Noncurrent loans and leases | $10,868,000 | 476 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $9,643,000 | 268 |
| Earning assets | $3,270,080,000 | 253 |
| Long-term assets (5+ years) | $2,809,019,000 | 125 |
| Average Assets, year-to-date | $3,323,297,400 | 257 |
| Average Assets, quarterly | $3,403,473,000 | 261 |
| Volatile liabilities | $536,917,000 | 171 |
| Insider loans | $33,255,000 | 131 |
| FHLB advances | $781,307,000 | 72 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $109,536,000 | 899 |
| Tier 1 (core) risk-based capital | $442,832,000 | 220 |
| Tier 2 risk-based capital | $30,458,000 | 221 |
| Total risk weighted assets | $3,042,692,000 | 229 |
| Total unused commitments | $109,536,000 | 899 |
| Derivatives | $330,000,000 | 175 |
| 2015-09-30 | Rank | |
| # of Employees: | 208 | 696 |
| Assets and Liabilities | ||
| Total Assets: | $3,318,314,000 | 272 |
| Cash and due from depository institutions | $9,789,000 | 696 |
| Interest-bearing balances | $607,000 | 5,577 |
| Securities | $360,242,000 | 439 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $2,737,209,000 | 236 |
| Loan loss allowance | $30,394,000 | 234 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $14,443,000 | 826 |
| Other real estate owned | $2,926,000 | 696 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $193,705,000 | 183 |
| Life insurance assets | $91,305,000 | 119 |
| Total liabilities and capital | $3,318,314,000 | 272 |
| Total liabilities | $2,867,546,000 | 277 |
| Total deposits | $2,032,463,000 | 330 |
| Interest-bearing deposits | $1,911,929,000 | 279 |
| Deposits held in domestic offices | $2,032,463,000 | 329 |
| % insured | 84.06% | 3,102 |
| Federal funds purchased & repurchase agreements | $27,561,000 | 410 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $752,256,000 | 90 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $55,266,000 | 207 |
| Total equity capital | $450,768,000 | 236 |
| Total bank equity capital | $450,704,000 | 236 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $500,000 | 2,843 |
| Surplus | $50,425,000 | 685 |
| Undivided profits | $399,779,000 | 112 |
| Noncontrolling interests in consolidated subsidiaries | $64,000 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $10,863,000 | 498 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $9,324,000 | 283 |
| Earning assets | $3,098,058,000 | 267 |
| Long-term assets (5+ years) | $2,570,245,000 | 132 |
| Average Assets, year-to-date | $3,281,963,750 | 263 |
| Average Assets, quarterly | $3,318,212,000 | 267 |
| Volatile liabilities | $318,409,000 | 222 |
| Insider loans | $33,454,000 | 138 |
| FHLB advances | $726,209,000 | 71 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $105,706,000 | 929 |
| Tier 1 (core) risk-based capital | $454,960,000 | 215 |
| Tier 2 risk-based capital | $30,394,000 | 228 |
| Total risk weighted assets | $2,895,110,000 | 235 |
| Total unused commitments | $105,706,000 | 929 |
| Derivatives | $230,000,000 | 216 |
| 2015-06-30 | Rank | |
| # of Employees: | 215 | 684 |
| Assets and Liabilities | ||
| Total Assets: | $3,318,110,000 | 267 |
| Cash and due from depository institutions | $15,120,000 | 684 |
| Interest-bearing balances | $3,796,000 | 4,216 |
| Securities | $364,843,000 | 428 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $2,724,596,000 | 236 |
| Loan loss allowance | $30,620,000 | 233 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $14,431,000 | 830 |
| Other real estate owned | $4,059,000 | 684 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $195,061,000 | 182 |
| Life insurance assets | $90,609,000 | 116 |
| Total liabilities and capital | $3,318,110,000 | 267 |
| Total liabilities | $2,878,883,000 | 273 |
| Total deposits | $1,988,595,000 | 330 |
| Interest-bearing deposits | $1,857,023,000 | 278 |
| Deposits held in domestic offices | $1,988,595,000 | 330 |
| % insured | 84.87% | 3,090 |
| Federal funds purchased & repurchase agreements | $29,699,000 | 406 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $809,919,000 | 88 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $50,670,000 | 208 |
| Total equity capital | $439,227,000 | 238 |
| Total bank equity capital | $439,163,000 | 238 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $500,000 | 2,880 |
| Surplus | $48,291,000 | 722 |
| Undivided profits | $390,372,000 | 114 |
| Noncontrolling interests in consolidated subsidiaries | $64,000 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $12,560,000 | 441 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $9,157,000 | 274 |
| Earning assets | $3,093,235,000 | 260 |
| Long-term assets (5+ years) | $2,600,180,000 | 130 |
| Average Assets, year-to-date | $3,269,847,000 | 263 |
| Average Assets, quarterly | $3,297,773,000 | 264 |
| Volatile liabilities | $374,090,000 | 215 |
| Insider loans | $37,703,000 | 120 |
| FHLB advances | $783,872,000 | 73 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $77,209,000 | 1,157 |
| Tier 1 (core) risk-based capital | $441,531,000 | 216 |
| Tier 2 risk-based capital | $30,620,000 | 223 |
| Total risk weighted assets | $2,885,087,000 | 235 |
| Total unused commitments | $77,209,000 | 1,157 |
| Derivatives | $100,000,000 | 321 |
| 2015-03-31 | Rank | |
| # of Employees: | 205 | 706 |
| Assets and Liabilities | ||
| Total Assets: | $3,277,436,000 | 262 |
| Cash and due from depository institutions | $12,690,000 | 706 |
| Interest-bearing balances | $514,000 | 5,781 |
| Securities | $364,253,000 | 436 |
| Federal funds sold & reverse repurchase agreements | $5,855,000 | 747 |
| Net loans & leases | $2,682,566,000 | 230 |
| Loan loss allowance | $30,639,000 | 231 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $14,267,000 | 833 |
| Other real estate owned | $5,594,000 | 706 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $192,211,000 | 179 |
| Life insurance assets | $89,923,000 | 112 |
| Total liabilities and capital | $3,277,436,000 | 262 |
| Total liabilities | $2,826,204,000 | 273 |
| Total deposits | $1,976,604,000 | 330 |
| Interest-bearing deposits | $1,848,583,000 | 281 |
| Deposits held in domestic offices | $1,976,604,000 | 329 |
| % insured | 84.88% | 3,130 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $800,541,000 | 81 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $49,059,000 | 216 |
| Total equity capital | $451,232,000 | 235 |
| Total bank equity capital | $451,168,000 | 235 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $500,000 | 2,920 |
| Surplus | $45,778,000 | 758 |
| Undivided profits | $404,890,000 | 112 |
| Noncontrolling interests in consolidated subsidiaries | $64,000 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $13,173,000 | 443 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $9,229,000 | 270 |
| Earning assets | $3,053,188,000 | 258 |
| Long-term assets (5+ years) | $2,589,577,000 | 126 |
| Average Assets, year-to-date | $3,245,715,500 | 262 |
| Average Assets, quarterly | $3,245,715,500 | 262 |
| Volatile liabilities | $282,668,000 | 242 |
| Insider loans | $37,913,000 | 119 |
| FHLB advances | $774,494,000 | 68 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $82,780,000 | 1,079 |
| Tier 1 (core) risk-based capital | $453,568,000 | 212 |
| Tier 2 risk-based capital | $30,639,000 | 217 |
| Total risk weighted assets | $2,851,252,000 | 232 |
| Total unused commitments | $82,780,000 | 1,079 |
| Derivatives | $100,000,000 | 322 |
| 2014-12-31 | Rank | |
| # of Employees: | 200 | 715 |
| Assets and Liabilities | ||
| Total Assets: | $3,213,995,000 | 266 |
| Cash and due from depository institutions | $9,572,000 | 715 |
| Interest-bearing balances | $402,000 | 5,813 |
| Securities | $405,261,000 | 391 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $2,584,719,000 | 235 |
| Loan loss allowance | $31,036,000 | 233 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $14,422,000 | 816 |
| Other real estate owned | $4,368,000 | 715 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $195,653,000 | 176 |
| Life insurance assets | $89,246,000 | 112 |
| Total liabilities and capital | $3,213,996,000 | 266 |
| Total liabilities | $2,775,007,000 | 275 |
| Total deposits | $1,813,626,000 | 349 |
| Interest-bearing deposits | $1,703,837,000 | 292 |
| Deposits held in domestic offices | $1,813,626,000 | 348 |
| % insured | 84.62% | 3,259 |
| Federal funds purchased & repurchase agreements | $6,450,000 | 1,006 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $912,003,000 | 75 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $42,928,000 | 234 |
| Total equity capital | $438,989,000 | 236 |
| Total bank equity capital | $438,925,000 | 236 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $500,000 | 2,980 |
| Surplus | $43,986,000 | 784 |
| Undivided profits | $394,439,000 | 112 |
| Noncontrolling interests in consolidated subsidiaries | $64,000 | 115 |
| Memoranda | ||
| Noncurrent loans and leases | $17,374,000 | 359 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $9,062,000 | 273 |
| Earning assets | $2,990,382,000 | 261 |
| Long-term assets (5+ years) | $2,536,478,000 | 125 |
| Average Assets, year-to-date | $3,077,984,600 | 261 |
| Average Assets, quarterly | $3,198,475,000 | 266 |
| Volatile liabilities | $390,280,000 | 204 |
| Insider loans | $41,379,000 | 100 |
| FHLB advances | $885,956,000 | 61 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $118,623,000 | 794 |
| Tier 1 (core) risk-based capital | $440,421,000 | 211 |
| Tier 2 risk-based capital | $31,036,000 | 215 |
| Total risk weighted assets | $2,790,289,000 | 229 |
| Total unused commitments | $118,623,000 | 794 |
| Derivatives | $100,000,000 | 279 |
| 2014-09-30 | Rank | |
| # of Employees: | 199 | 717 |
| Assets and Liabilities | ||
| Total Assets: | $3,182,955,000 | 265 |
| Cash and due from depository institutions | $18,549,000 | 717 |
| Interest-bearing balances | $7,432,000 | 3,158 |
| Securities | $418,577,000 | 378 |
| Federal funds sold & reverse repurchase agreements | $3,009,000 | 1,046 |
| Net loans & leases | $2,546,399,000 | 229 |
| Loan loss allowance | $31,359,000 | 235 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $14,520,000 | 812 |
| Other real estate owned | $3,850,000 | 717 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $178,051,000 | 184 |
| Life insurance assets | $68,567,000 | 125 |
| Total liabilities and capital | $3,182,955,000 | 265 |
| Total liabilities | $2,724,855,000 | 273 |
| Total deposits | $1,699,460,000 | 359 |
| Interest-bearing deposits | $1,589,157,000 | 304 |
| Deposits held in domestic offices | $1,699,460,000 | 358 |
| % insured | 82.29% | 3,990 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $985,160,000 | 72 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $40,235,000 | 231 |
| Total equity capital | $458,100,000 | 222 |
| Total bank equity capital | $458,036,000 | 222 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $500,000 | 3,017 |
| Surplus | $41,981,000 | 828 |
| Undivided profits | $415,555,000 | 104 |
| Noncontrolling interests in consolidated subsidiaries | $64,000 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $18,975,000 | 355 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $9,446,000 | 271 |
| Earning assets | $2,975,417,000 | 259 |
| Long-term assets (5+ years) | $2,484,725,000 | 122 |
| Average Assets, year-to-date | $3,043,982,000 | 262 |
| Average Assets, quarterly | $3,144,863,500 | 264 |
| Volatile liabilities | $450,557,000 | 174 |
| Insider loans | $41,657,000 | 93 |
| FHLB advances | $957,956,000 | 54 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $114,810,000 | 818 |
| Tier 1 (core) risk-based capital | $457,778,000 | 203 |
| Tier 2 risk-based capital | $31,359,000 | 209 |
| Total risk weighted assets | $2,735,425,000 | 225 |
| Total unused commitments | $114,810,000 | 818 |
| Derivatives | $100,000,000 | 277 |
| 2014-06-30 | Rank | |
| # of Employees: | 205 | 701 |
| Assets and Liabilities | ||
| Total Assets: | $3,106,772,000 | 262 |
| Cash and due from depository institutions | $18,824,000 | 701 |
| Interest-bearing balances | $1,848,000 | 5,124 |
| Securities | $414,588,000 | 382 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $2,475,856,000 | 229 |
| Loan loss allowance | $31,211,000 | 245 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $14,675,000 | 805 |
| Other real estate owned | $3,850,000 | 701 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $178,979,000 | 182 |
| Life insurance assets | $68,054,000 | 122 |
| Total liabilities and capital | $3,106,773,000 | 262 |
| Total liabilities | $2,659,564,000 | 273 |
| Total deposits | $1,606,157,000 | 364 |
| Interest-bearing deposits | $1,491,580,000 | 315 |
| Deposits held in domestic offices | $1,606,157,000 | 363 |
| % insured | 82.76% | 4,020 |
| Federal funds purchased & repurchase agreements | $19,327,000 | 542 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $994,647,000 | 74 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $39,433,000 | 227 |
| Total equity capital | $447,209,000 | 223 |
| Total bank equity capital | $447,145,000 | 223 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $500,000 | 3,052 |
| Surplus | $39,838,000 | 860 |
| Undivided profits | $406,807,000 | 104 |
| Noncontrolling interests in consolidated subsidiaries | $64,000 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $17,965,000 | 391 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $9,060,000 | 265 |
| Earning assets | $2,892,292,000 | 257 |
| Long-term assets (5+ years) | $2,383,078,000 | 132 |
| Average Assets, year-to-date | $2,997,657,670 | 265 |
| Average Assets, quarterly | $3,040,964,000 | 262 |
| Volatile liabilities | $510,939,000 | 153 |
| Insider loans | $41,921,000 | 91 |
| FHLB advances | $967,443,000 | 55 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $118,343,000 | 765 |
| Tier 1 (core) risk-based capital | $445,403,000 | 204 |
| Tier 2 risk-based capital | $31,211,000 | 213 |
| Total risk weighted assets | $2,678,499,000 | 221 |
| Total unused commitments | $118,343,000 | 765 |
| Derivatives | $100,000,000 | 283 |
| 2014-03-31 | Rank | |
| # of Employees: | 197 | 736 |
| Assets and Liabilities | ||
| Total Assets: | $2,975,156,000 | 266 |
| Cash and due from depository institutions | $14,494,000 | 736 |
| Interest-bearing balances | $1,514,000 | 5,489 |
| Securities | $411,382,000 | 389 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $2,360,405,000 | 230 |
| Loan loss allowance | $31,219,000 | 251 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $14,692,000 | 814 |
| Other real estate owned | $3,965,000 | 736 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $170,218,000 | 182 |
| Life insurance assets | $67,546,000 | 119 |
| Total liabilities and capital | $2,975,156,000 | 266 |
| Total liabilities | $2,539,007,000 | 275 |
| Total deposits | $1,552,076,000 | 380 |
| Interest-bearing deposits | $1,441,482,000 | 328 |
| Deposits held in domestic offices | $1,552,076,000 | 379 |
| % insured | 83.12% | 4,006 |
| Federal funds purchased & repurchase agreements | $30,324,000 | 402 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $913,096,000 | 70 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $43,511,000 | 212 |
| Total equity capital | $436,149,000 | 223 |
| Total bank equity capital | $436,085,000 | 223 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $500,000 | 3,082 |
| Surplus | $37,800,000 | 902 |
| Undivided profits | $397,785,000 | 104 |
| Noncontrolling interests in consolidated subsidiaries | $64,000 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $16,930,000 | 437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $8,925,000 | 264 |
| Earning assets | $2,773,301,000 | 255 |
| Long-term assets (5+ years) | $2,259,357,000 | 137 |
| Average Assets, year-to-date | $2,943,100,500 | 268 |
| Average Assets, quarterly | $2,943,100,500 | 268 |
| Volatile liabilities | $382,240,000 | 179 |
| Insider loans | $41,892,000 | 92 |
| FHLB advances | $885,892,000 | 55 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $191,668,000 | 509 |
| Tier 1 (core) risk-based capital | $433,362,000 | 205 |
| Tier 2 risk-based capital | $31,219,000 | 212 |
| Total risk weighted assets | $2,556,564,000 | 222 |
| Total unused commitments | $191,668,000 | 509 |
| Derivatives | $75,000,000 | 298 |
| 2013-12-31 | Rank | |
| # of Employees: | 190 | 765 |
| Assets and Liabilities | ||
| Total Assets: | $2,911,045,000 | 267 |
| Cash and due from depository institutions | $9,020,000 | 765 |
| Interest-bearing balances | $4,519,000 | 4,151 |
| Securities | $369,966,000 | 423 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $2,339,828,000 | 226 |
| Loan loss allowance | $30,390,000 | 257 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $14,833,000 | 802 |
| Other real estate owned | $5,051,000 | 765 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $172,347,000 | 185 |
| Life insurance assets | $67,045,000 | 120 |
| Total liabilities and capital | $2,911,046,000 | 267 |
| Total liabilities | $2,487,869,000 | 276 |
| Total deposits | $1,483,156,000 | 385 |
| Interest-bearing deposits | $1,378,786,000 | 339 |
| Deposits held in domestic offices | $1,483,156,000 | 385 |
| % insured | 84.43% | 3,689 |
| Federal funds purchased & repurchase agreements | $37,235,000 | 371 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $931,826,000 | 70 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $35,652,000 | 240 |
| Total equity capital | $423,177,000 | 225 |
| Total bank equity capital | $423,113,000 | 225 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $500,000 | 3,119 |
| Surplus | $35,952,000 | 955 |
| Undivided profits | $386,661,000 | 104 |
| Noncontrolling interests in consolidated subsidiaries | $64,000 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $19,844,000 | 414 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $8,642,000 | 272 |
| Earning assets | $2,714,313,000 | 260 |
| Long-term assets (5+ years) | $2,149,522,000 | 141 |
| Average Assets, year-to-date | $2,812,173,200 | 268 |
| Average Assets, quarterly | $2,849,929,000 | 269 |
| Volatile liabilities | $382,565,000 | 177 |
| Insider loans | $42,750,000 | 86 |
| FHLB advances | $904,622,000 | 56 |
| Loans and leases held for sale | $1,742,000 | 745 |
| Unused loan commitments | $171,691,000 | 539 |
| Tier 1 (core) risk-based capital | $420,952,000 | 205 |
| Tier 2 risk-based capital | $30,390,000 | 216 |
| Total risk weighted assets | $2,567,842,000 | 221 |
| Total unused commitments | $171,691,000 | 539 |
| Derivatives | $50,000,000 | 336 |
| 2013-09-30 | Rank | |
| # of Employees: | 187 | 790 |
| Assets and Liabilities | ||
| Total Assets: | $2,788,813,000 | 274 |
| Cash and due from depository institutions | $9,607,000 | 790 |
| Interest-bearing balances | $5,385,000 | 3,913 |
| Securities | $337,626,000 | 461 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $2,256,804,000 | 229 |
| Loan loss allowance | $31,414,000 | 256 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $14,936,000 | 794 |
| Other real estate owned | $2,983,000 | 790 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $166,857,000 | 183 |
| Life insurance assets | $66,537,000 | 117 |
| Total liabilities and capital | $2,788,813,000 | 274 |
| Total liabilities | $2,337,090,000 | 285 |
| Total deposits | $1,444,727,000 | 393 |
| Interest-bearing deposits | $1,342,704,000 | 343 |
| Deposits held in domestic offices | $1,444,727,000 | 392 |
| % insured | 86.51% | 3,374 |
| Federal funds purchased & repurchase agreements | $13,276,000 | 735 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $843,352,000 | 79 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $35,735,000 | 251 |
| Total equity capital | $451,723,000 | 209 |
| Total bank equity capital | $451,659,000 | 209 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $500,000 | 3,154 |
| Surplus | $33,794,000 | 1,007 |
| Undivided profits | $417,365,000 | 97 |
| Noncontrolling interests in consolidated subsidiaries | $64,000 | 121 |
| Memoranda | ||
| Noncurrent loans and leases | $23,584,000 | 379 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $9,132,000 | 263 |
| Earning assets | $2,599,815,000 | 268 |
| Long-term assets (5+ years) | $2,002,456,000 | 144 |
| Average Assets, year-to-date | $2,787,455,250 | 271 |
| Average Assets, quarterly | $2,793,725,500 | 271 |
| Volatile liabilities | $253,469,000 | 233 |
| Insider loans | $43,047,000 | 85 |
| FHLB advances | $814,972,000 | 57 |
| Loans and leases held for sale | $1,779,000 | 801 |
| Unused loan commitments | $109,689,000 | 782 |
| Tier 1 (core) risk-based capital | $447,509,000 | 194 |
| Tier 2 risk-based capital | $30,457,000 | 211 |
| Total risk weighted assets | $2,435,601,000 | 225 |
| Total unused commitments | $109,689,000 | 782 |
| Derivatives | $50,000,000 | 348 |
| 2013-06-30 | Rank | |
| # of Employees: | 190 | 778 |
| Assets and Liabilities | ||
| Total Assets: | $2,798,638,000 | 269 |
| Cash and due from depository institutions | $11,994,000 | 778 |
| Interest-bearing balances | $7,840,000 | 3,407 |
| Securities | $358,389,000 | 424 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $2,248,377,000 | 227 |
| Loan loss allowance | $31,151,000 | 262 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $15,060,000 | 777 |
| Other real estate owned | $2,812,000 | 778 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $162,006,000 | 191 |
| Life insurance assets | $59,995,000 | 128 |
| Total liabilities and capital | $2,798,639,000 | 269 |
| Total liabilities | $2,359,504,000 | 282 |
| Total deposits | $1,443,886,000 | 393 |
| Interest-bearing deposits | $1,342,183,000 | 342 |
| Deposits held in domestic offices | $1,443,886,000 | 393 |
| % insured | 86.10% | 3,613 |
| Federal funds purchased & repurchase agreements | $19,184,000 | 562 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $862,052,000 | 77 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $34,382,000 | 260 |
| Total equity capital | $439,135,000 | 214 |
| Total bank equity capital | $439,071,000 | 213 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $500,000 | 3,180 |
| Surplus | $31,508,000 | 1,058 |
| Undivided profits | $407,063,000 | 100 |
| Noncontrolling interests in consolidated subsidiaries | $64,000 | 126 |
| Memoranda | ||
| Noncurrent loans and leases | $23,897,000 | 403 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $8,968,000 | 269 |
| Earning assets | $2,614,606,000 | 258 |
| Long-term assets (5+ years) | $1,975,807,000 | 140 |
| Average Assets, year-to-date | $2,787,002,670 | 270 |
| Average Assets, quarterly | $2,790,578,500 | 270 |
| Volatile liabilities | $350,887,000 | 187 |
| Insider loans | $41,486,000 | 85 |
| FHLB advances | $833,672,000 | 57 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $67,327,000 | 1,125 |
| Tier 1 (core) risk-based capital | $434,975,000 | 194 |
| Tier 2 risk-based capital | $30,326,000 | 208 |
| Total risk weighted assets | $2,425,292,000 | 222 |
| Total unused commitments | $67,327,000 | 1,125 |
| Derivatives | $50,000,000 | 377 |
| 2013-03-31 | Rank | |
| # of Employees: | 191 | 778 |
| Assets and Liabilities | ||
| Total Assets: | $2,782,519,000 | 274 |
| Cash and due from depository institutions | $8,673,000 | 778 |
| Interest-bearing balances | $4,810,000 | 4,642 |
| Securities | $401,747,000 | 380 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $2,196,169,000 | 228 |
| Loan loss allowance | $31,962,000 | 260 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $15,122,000 | 784 |
| Other real estate owned | $5,281,000 | 778 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $155,527,000 | 196 |
| Life insurance assets | $58,203,000 | 133 |
| Total liabilities and capital | $2,782,519,000 | 274 |
| Total liabilities | $2,357,203,000 | 283 |
| Total deposits | $1,388,459,000 | 408 |
| Interest-bearing deposits | $1,293,237,000 | 363 |
| Deposits held in domestic offices | $1,388,459,000 | 406 |
| % insured | 88.05% | 3,044 |
| Federal funds purchased & repurchase agreements | $27,853,000 | 427 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $905,452,000 | 70 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $35,439,000 | 266 |
| Total equity capital | $425,316,000 | 222 |
| Total bank equity capital | $425,252,000 | 222 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $500,000 | 3,222 |
| Surplus | $29,672,000 | 1,102 |
| Undivided profits | $395,080,000 | 105 |
| Noncontrolling interests in consolidated subsidiaries | $64,000 | 129 |
| Memoranda | ||
| Noncurrent loans and leases | $24,291,000 | 433 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $9,305,000 | 262 |
| Earning assets | $2,602,726,000 | 261 |
| Long-term assets (5+ years) | $1,927,425,000 | 138 |
| Average Assets, year-to-date | $2,781,185,000 | 275 |
| Average Assets, quarterly | $2,781,185,000 | 275 |
| Volatile liabilities | $388,816,000 | 177 |
| Insider loans | $41,992,000 | 84 |
| FHLB advances | $877,072,000 | 50 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $81,194,000 | 954 |
| Tier 1 (core) risk-based capital | $421,594,000 | 200 |
| Tier 2 risk-based capital | $29,742,000 | 214 |
| Total risk weighted assets | $2,377,108,000 | 226 |
| Total unused commitments | $81,194,000 | 954 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 192 | 775 |
| Assets and Liabilities | ||
| Total Assets: | $2,779,851,000 | 276 |
| Cash and due from depository institutions | $10,001,000 | 775 |
| Interest-bearing balances | $5,831,000 | 4,127 |
| Securities | $432,751,000 | 351 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $2,156,384,000 | 232 |
| Loan loss allowance | $31,909,000 | 259 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $15,173,000 | 766 |
| Other real estate owned | $3,818,000 | 775 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $161,724,000 | 190 |
| Life insurance assets | $57,743,000 | 130 |
| Total liabilities and capital | $2,779,851,000 | 276 |
| Total liabilities | $2,365,701,000 | 286 |
| Total deposits | $1,375,178,000 | 416 |
| Interest-bearing deposits | $1,280,960,000 | 363 |
| Deposits held in domestic offices | $1,375,178,000 | 414 |
| % insured | 88.51% | 3,912 |
| Federal funds purchased & repurchase agreements | $34,353,000 | 390 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $921,958,000 | 70 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $34,212,000 | 271 |
| Total equity capital | $414,150,000 | 229 |
| Total bank equity capital | $414,086,000 | 228 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $500,000 | 3,251 |
| Surplus | $27,830,000 | 1,153 |
| Undivided profits | $385,756,000 | 106 |
| Noncontrolling interests in consolidated subsidiaries | $64,000 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $29,241,000 | 376 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $9,377,000 | 258 |
| Earning assets | $2,594,966,000 | 263 |
| Long-term assets (5+ years) | $1,884,860,000 | 134 |
| Average Assets, year-to-date | $2,671,064,000 | 273 |
| Average Assets, quarterly | $2,755,924,500 | 272 |
| Volatile liabilities | $394,555,000 | 173 |
| Insider loans | $42,317,000 | 86 |
| FHLB advances | $893,578,000 | 52 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $135,766,000 | 594 |
| Tier 1 (core) risk-based capital | $409,997,000 | 204 |
| Tier 2 risk-based capital | $29,323,000 | 217 |
| Total risk weighted assets | $2,343,223,000 | 224 |
| Total unused commitments | $135,766,000 | 594 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 193 | 760 |
| Assets and Liabilities | ||
| Total Assets: | $2,731,998,000 | 270 |
| Cash and due from depository institutions | $9,508,000 | 760 |
| Interest-bearing balances | $5,978,000 | 3,980 |
| Securities | $474,785,000 | 332 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $2,083,611,000 | 235 |
| Loan loss allowance | $32,504,000 | 267 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $15,298,000 | 754 |
| Other real estate owned | $3,967,000 | 760 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $144,829,000 | 211 |
| Life insurance assets | $46,688,000 | 167 |
| Total liabilities and capital | $2,731,998,000 | 270 |
| Total liabilities | $2,304,927,000 | 284 |
| Total deposits | $1,381,855,000 | 399 |
| Interest-bearing deposits | $1,295,493,000 | 349 |
| Deposits held in domestic offices | $1,381,855,000 | 397 |
| % insured | 88.21% | 4,232 |
| Federal funds purchased & repurchase agreements | $21,388,000 | 534 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $866,979,000 | 74 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $34,705,000 | 275 |
| Total equity capital | $427,071,000 | 228 |
| Total bank equity capital | $427,007,000 | 228 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $500,000 | 3,304 |
| Surplus | $25,574,000 | 1,246 |
| Undivided profits | $400,933,000 | 107 |
| Noncontrolling interests in consolidated subsidiaries | $64,000 | 135 |
| Memoranda | ||
| Noncurrent loans and leases | $26,724,000 | 463 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $9,664,000 | 264 |
| Earning assets | $2,564,374,000 | 260 |
| Long-term assets (5+ years) | $1,829,839,000 | 138 |
| Average Assets, year-to-date | $2,643,867,250 | 275 |
| Average Assets, quarterly | $2,698,891,000 | 274 |
| Volatile liabilities | $328,966,000 | 199 |
| Insider loans | $42,460,000 | 87 |
| FHLB advances | $837,203,000 | 51 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $118,579,000 | 664 |
| Tier 1 (core) risk-based capital | $423,184,000 | 202 |
| Tier 2 risk-based capital | $28,348,000 | 225 |
| Total risk weighted assets | $2,263,679,000 | 227 |
| Total unused commitments | $118,579,000 | 664 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 188 | 785 |
| Assets and Liabilities | ||
| Total Assets: | $2,665,784,000 | 279 |
| Cash and due from depository institutions | $11,389,000 | 785 |
| Interest-bearing balances | $7,469,000 | 3,605 |
| Securities | $534,671,000 | 291 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $1,962,221,000 | 246 |
| Loan loss allowance | $31,187,000 | 277 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $15,442,000 | 749 |
| Other real estate owned | $3,863,000 | 785 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $138,198,000 | 224 |
| Life insurance assets | $46,283,000 | 164 |
| Total liabilities and capital | $2,665,784,000 | 279 |
| Total liabilities | $2,249,884,000 | 288 |
| Total deposits | $1,410,270,000 | 391 |
| Interest-bearing deposits | $1,324,879,000 | 346 |
| Deposits held in domestic offices | $1,410,270,000 | 390 |
| % insured | 89.23% | 3,978 |
| Federal funds purchased & repurchase agreements | $30,455,000 | 420 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $775,641,000 | 82 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $33,518,000 | 273 |
| Total equity capital | $415,900,000 | 228 |
| Total bank equity capital | $415,836,000 | 228 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $500,000 | 3,341 |
| Surplus | $23,455,000 | 1,345 |
| Undivided profits | $391,881,000 | 105 |
| Noncontrolling interests in consolidated subsidiaries | $64,000 | 133 |
| Memoranda | ||
| Noncurrent loans and leases | $18,335,000 | 682 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $9,563,000 | 261 |
| Earning assets | $2,504,361,000 | 264 |
| Long-term assets (5+ years) | $1,689,688,000 | 141 |
| Average Assets, year-to-date | $2,614,490,330 | 280 |
| Average Assets, quarterly | $2,638,175,000 | 278 |
| Volatile liabilities | $274,031,000 | 229 |
| Insider loans | $42,033,000 | 89 |
| FHLB advances | $745,865,000 | 58 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $159,996,000 | 518 |
| Tier 1 (core) risk-based capital | $412,031,000 | 202 |
| Tier 2 risk-based capital | $26,806,000 | 236 |
| Total risk weighted assets | $2,140,086,000 | 237 |
| Total unused commitments | $159,996,000 | 518 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 187 | 779 |
| Assets and Liabilities | ||
| Total Assets: | $2,610,566,000 | 279 |
| Cash and due from depository institutions | $11,171,000 | 779 |
| Interest-bearing balances | $7,366,000 | 3,898 |
| Securities | $575,205,000 | 274 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $1,878,281,000 | 254 |
| Loan loss allowance | $30,249,000 | 291 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $15,582,000 | 742 |
| Other real estate owned | $5,360,000 | 779 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $124,967,000 | 232 |
| Life insurance assets | $45,885,000 | 161 |
| Total liabilities and capital | $2,610,566,000 | 279 |
| Total liabilities | $2,189,865,000 | 294 |
| Total deposits | $1,407,682,000 | 395 |
| Interest-bearing deposits | $1,324,662,000 | 346 |
| Deposits held in domestic offices | $1,407,682,000 | 394 |
| % insured | 89.13% | 4,074 |
| Federal funds purchased & repurchase agreements | $26,259,000 | 484 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $720,691,000 | 82 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $35,233,000 | 260 |
| Total equity capital | $420,701,000 | 222 |
| Total bank equity capital | $420,637,000 | 221 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $500,000 | 3,375 |
| Surplus | $21,701,000 | 1,442 |
| Undivided profits | $398,436,000 | 99 |
| Noncontrolling interests in consolidated subsidiaries | $64,000 | 131 |
| Memoranda | ||
| Noncurrent loans and leases | $18,709,000 | 717 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $9,194,000 | 267 |
| Earning assets | $2,460,852,000 | 268 |
| Long-term assets (5+ years) | $1,630,227,000 | 142 |
| Average Assets, year-to-date | $2,588,843,500 | 277 |
| Average Assets, quarterly | $2,588,843,500 | 277 |
| Volatile liabilities | $281,365,000 | 224 |
| Insider loans | $42,591,000 | 89 |
| FHLB advances | $690,915,000 | 57 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $163,979,000 | 495 |
| Tier 1 (core) risk-based capital | $415,931,000 | 198 |
| Tier 2 risk-based capital | $25,659,000 | 238 |
| Total risk weighted assets | $2,048,129,000 | 241 |
| Total unused commitments | $163,979,000 | 495 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 180 | 826 |
| Assets and Liabilities | ||
| Total Assets: | $2,567,121,000 | 279 |
| Cash and due from depository institutions | $8,793,000 | 826 |
| Interest-bearing balances | $1,811,000 | 5,325 |
| Securities | $623,349,000 | 254 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $1,792,417,000 | 260 |
| Loan loss allowance | $28,819,000 | 304 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $15,538,000 | 746 |
| Other real estate owned | $6,079,000 | 826 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $120,945,000 | 242 |
| Life insurance assets | $45,493,000 | 159 |
| Total liabilities and capital | $2,567,121,000 | 279 |
| Total liabilities | $2,155,761,000 | 294 |
| Total deposits | $1,374,429,000 | 395 |
| Interest-bearing deposits | $1,317,421,000 | 346 |
| Deposits held in domestic offices | $1,374,429,000 | 394 |
| % insured | 89.53% | 3,969 |
| Federal funds purchased & repurchase agreements | $31,516,000 | 444 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $720,291,000 | 87 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $29,525,000 | 286 |
| Total equity capital | $411,360,000 | 224 |
| Total bank equity capital | $411,295,000 | 225 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $500,000 | 3,401 |
| Surplus | $19,997,000 | 1,551 |
| Undivided profits | $390,798,000 | 100 |
| Noncontrolling interests in consolidated subsidiaries | $65,000 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $18,244,000 | 740 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $9,343,000 | 269 |
| Earning assets | $2,417,577,000 | 267 |
| Long-term assets (5+ years) | $1,643,818,000 | 115 |
| Average Assets, year-to-date | $2,552,108,400 | 276 |
| Average Assets, quarterly | $2,575,676,000 | 276 |
| Volatile liabilities | $257,115,000 | 264 |
| Insider loans | $39,383,000 | 96 |
| FHLB advances | $690,515,000 | 59 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $95,907,000 | 744 |
| Tier 1 (core) risk-based capital | $405,976,000 | 199 |
| Tier 2 risk-based capital | $24,617,000 | 251 |
| Total risk weighted assets | $1,965,170,000 | 253 |
| Total unused commitments | $95,907,000 | 744 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 176 | 849 |
| Assets and Liabilities | ||
| Total Assets: | $2,584,231,000 | 277 |
| Cash and due from depository institutions | $8,410,000 | 849 |
| Interest-bearing balances | $1,889,000 | 5,225 |
| Securities | $733,756,000 | 212 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $1,702,644,000 | 263 |
| Loan loss allowance | $27,540,000 | 322 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $15,228,000 | 752 |
| Other real estate owned | $5,571,000 | 849 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $118,622,000 | 249 |
| Life insurance assets | $45,092,000 | 157 |
| Total liabilities and capital | $2,584,232,000 | 277 |
| Total liabilities | $2,154,890,000 | 296 |
| Total deposits | $1,404,307,000 | 382 |
| Interest-bearing deposits | $1,318,105,000 | 343 |
| Deposits held in domestic offices | $1,404,307,000 | 381 |
| % insured | 89.82% | 4,024 |
| Federal funds purchased & repurchase agreements | $31,217,000 | 447 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $686,889,000 | 88 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $32,477,000 | 266 |
| Total equity capital | $429,342,000 | 214 |
| Total bank equity capital | $429,277,000 | 214 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $500,000 | 3,442 |
| Surplus | $18,273,000 | 1,687 |
| Undivided profits | $410,504,000 | 96 |
| Noncontrolling interests in consolidated subsidiaries | $65,000 | 132 |
| Memoranda | ||
| Noncurrent loans and leases | $16,954,000 | 856 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $9,511,000 | 267 |
| Earning assets | $2,438,289,000 | 264 |
| Long-term assets (5+ years) | $1,643,470,000 | 109 |
| Average Assets, year-to-date | $2,548,355,250 | 279 |
| Average Assets, quarterly | $2,567,486,000 | 276 |
| Volatile liabilities | $226,760,000 | 290 |
| Insider loans | $39,603,000 | 102 |
| FHLB advances | $656,515,000 | 63 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $136,555,000 | 565 |
| Tier 1 (core) risk-based capital | $423,604,000 | 191 |
| Tier 2 risk-based capital | $23,687,000 | 260 |
| Total risk weighted assets | $1,891,084,000 | 260 |
| Total unused commitments | $136,555,000 | 565 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 184 | 809 |
| Assets and Liabilities | ||
| Total Assets: | $2,550,741,000 | 279 |
| Cash and due from depository institutions | $133,168,000 | 809 |
| Interest-bearing balances | $126,239,000 | 315 |
| Securities | $633,447,000 | 240 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $1,641,793,000 | 273 |
| Loan loss allowance | $26,514,000 | 345 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $15,012,000 | 763 |
| Other real estate owned | $5,152,000 | 809 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $122,169,000 | 242 |
| Life insurance assets | $44,689,000 | 160 |
| Total liabilities and capital | $2,550,740,000 | 279 |
| Total liabilities | $2,132,788,000 | 298 |
| Total deposits | $1,400,547,000 | 385 |
| Interest-bearing deposits | $1,325,048,000 | 342 |
| Deposits held in domestic offices | $1,400,547,000 | 383 |
| % insured | 90.65% | 3,819 |
| Federal funds purchased & repurchase agreements | $161,438,000 | 152 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $539,689,000 | 108 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $31,114,000 | 273 |
| Total equity capital | $417,952,000 | 215 |
| Total bank equity capital | $417,887,000 | 215 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $500,000 | 3,485 |
| Surplus | $17,284,000 | 1,758 |
| Undivided profits | $400,103,000 | 96 |
| Noncontrolling interests in consolidated subsidiaries | $65,000 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $15,304,000 | 970 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $9,075,000 | 268 |
| Earning assets | $2,401,479,000 | 263 |
| Long-term assets (5+ years) | $1,613,527,000 | 109 |
| Average Assets, year-to-date | $2,536,396,670 | 283 |
| Average Assets, quarterly | $2,538,687,000 | 282 |
| Volatile liabilities | $234,712,000 | 296 |
| Insider loans | $39,784,000 | 98 |
| FHLB advances | $509,315,000 | 78 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $151,034,000 | 509 |
| Tier 1 (core) risk-based capital | $415,516,000 | 194 |
| Tier 2 risk-based capital | $23,072,000 | 268 |
| Total risk weighted assets | $1,842,318,000 | 270 |
| Total unused commitments | $151,034,000 | 511 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 183 | 814 |
| Assets and Liabilities | ||
| Total Assets: | $2,526,633,000 | 284 |
| Cash and due from depository institutions | $21,728,000 | 814 |
| Interest-bearing balances | $7,936,000 | 3,388 |
| Securities | $740,099,000 | 210 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $1,631,516,000 | 273 |
| Loan loss allowance | $24,330,000 | 370 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $14,786,000 | 781 |
| Other real estate owned | $7,119,000 | 814 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $111,385,000 | 258 |
| Life insurance assets | $41,358,000 | 172 |
| Total liabilities and capital | $2,526,633,000 | 284 |
| Total liabilities | $2,121,219,000 | 301 |
| Total deposits | $1,349,815,000 | 407 |
| Interest-bearing deposits | $1,277,649,000 | 360 |
| Deposits held in domestic offices | $1,349,815,000 | 406 |
| % insured | 92.74% | 3,014 |
| Federal funds purchased & repurchase agreements | $175,332,000 | 148 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $562,859,000 | 104 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $33,213,000 | 261 |
| Total equity capital | $405,414,000 | 213 |
| Total bank equity capital | $405,349,000 | 213 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $500,000 | 3,527 |
| Surplus | $17,127,000 | 1,783 |
| Undivided profits | $387,722,000 | 94 |
| Noncontrolling interests in consolidated subsidiaries | $65,000 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $22,047,000 | 750 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $9,556,000 | 262 |
| Earning assets | $2,379,551,000 | 271 |
| Long-term assets (5+ years) | $1,503,043,000 | 111 |
| Average Assets, year-to-date | $2,529,224,500 | 282 |
| Average Assets, quarterly | $2,529,224,500 | 282 |
| Volatile liabilities | $308,734,000 | 245 |
| Insider loans | $40,550,000 | 97 |
| FHLB advances | $532,485,000 | 76 |
| Loans and leases held for sale | $9,484,000 | 225 |
| Unused loan commitments | $133,554,000 | 565 |
| Tier 1 (core) risk-based capital | $408,469,000 | 191 |
| Tier 2 risk-based capital | $22,764,000 | 272 |
| Total risk weighted assets | $1,819,576,000 | 271 |
| Total unused commitments | $133,554,000 | 565 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 185 | 812 |
| Assets and Liabilities | ||
| Total Assets: | $2,531,816,000 | 283 |
| Cash and due from depository institutions | $6,282,000 | 812 |
| Interest-bearing balances | $761,000 | 5,698 |
| Securities | $785,799,000 | 195 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $1,609,574,000 | 285 |
| Loan loss allowance | $24,180,000 | 380 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $14,688,000 | 795 |
| Other real estate owned | $7,284,000 | 812 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $108,189,000 | 269 |
| Life insurance assets | $31,088,000 | 223 |
| Total liabilities and capital | $2,531,817,000 | 283 |
| Total liabilities | $2,135,836,000 | 302 |
| Total deposits | $1,273,794,000 | 432 |
| Interest-bearing deposits | $1,212,594,000 | 384 |
| Deposits held in domestic offices | $1,273,794,000 | 430 |
| % insured | 91.62% | 3,425 |
| Federal funds purchased & repurchase agreements | $180,135,000 | 149 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $652,054,000 | 100 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $29,853,000 | 276 |
| Total equity capital | $395,981,000 | 216 |
| Total bank equity capital | $395,916,000 | 216 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $500,000 | 3,575 |
| Surplus | $16,970,000 | 1,801 |
| Undivided profits | $378,446,000 | 96 |
| Noncontrolling interests in consolidated subsidiaries | $65,000 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $34,539,000 | 528 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $9,335,000 | 273 |
| Earning assets | $2,396,134,000 | 269 |
| Long-term assets (5+ years) | $1,326,449,000 | 118 |
| Average Assets, year-to-date | $2,280,352,400 | 311 |
| Average Assets, quarterly | $2,480,593,500 | 293 |
| Volatile liabilities | $602,050,000 | 238 |
| Insider loans | $40,728,000 | 102 |
| FHLB advances | $621,680,000 | 70 |
| Loans and leases held for sale | $9,484,000 | 356 |
| Unused loan commitments | $108,659,000 | 677 |
| Tier 1 (core) risk-based capital | $401,269,000 | 194 |
| Tier 2 risk-based capital | $22,581,000 | 283 |
| Total risk weighted assets | $1,795,146,000 | 280 |
| Total unused commitments | $108,659,000 | 679 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 181 | 825 |
| Assets and Liabilities | ||
| Total Assets: | $2,429,371,000 | 299 |
| Cash and due from depository institutions | $119,739,000 | 825 |
| Interest-bearing balances | $110,517,000 | 358 |
| Securities | $656,199,000 | 211 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $1,531,233,000 | 301 |
| Loan loss allowance | $27,007,000 | 352 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $14,715,000 | 797 |
| Other real estate owned | $6,294,000 | 825 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $101,191,000 | 275 |
| Life insurance assets | $30,810,000 | 219 |
| Total liabilities and capital | $2,429,371,000 | 299 |
| Total liabilities | $2,032,601,000 | 315 |
| Total deposits | $1,290,934,000 | 412 |
| Interest-bearing deposits | $1,228,036,000 | 378 |
| Deposits held in domestic offices | $1,290,934,000 | 411 |
| % insured | 93.45% | 2,161 |
| Federal funds purchased & repurchase agreements | $182,298,000 | 151 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $526,579,000 | 116 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $32,790,000 | 265 |
| Total equity capital | $396,770,000 | 215 |
| Total bank equity capital | $396,705,000 | 215 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $500,000 | 3,649 |
| Surplus | $16,864,000 | 1,804 |
| Undivided profits | $379,341,000 | 98 |
| Noncontrolling interests in consolidated subsidiaries | $65,000 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $41,720,000 | 455 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $9,891,000 | 262 |
| Earning assets | $2,297,949,000 | 278 |
| Long-term assets (5+ years) | $1,211,287,000 | 118 |
| Average Assets, year-to-date | $2,217,486,500 | 317 |
| Average Assets, quarterly | $2,435,518,500 | 295 |
| Volatile liabilities | $483,563,000 | 294 |
| Insider loans | $40,546,000 | 100 |
| FHLB advances | $494,769,000 | 85 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $145,080,000 | 537 |
| Tier 1 (core) risk-based capital | $394,349,000 | 196 |
| Tier 2 risk-based capital | $21,293,000 | 295 |
| Total risk weighted assets | $1,686,699,000 | 297 |
| Total unused commitments | $145,080,000 | 537 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 179 | 846 |
| Assets and Liabilities | ||
| Total Assets: | $2,441,665,000 | 293 |
| Cash and due from depository institutions | $346,323,000 | 846 |
| Interest-bearing balances | $339,877,000 | 130 |
| Securities | $501,911,000 | 273 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $1,474,271,000 | 316 |
| Loan loss allowance | $25,902,000 | 359 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $14,832,000 | 794 |
| Other real estate owned | $4,252,000 | 846 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $100,076,000 | 282 |
| Life insurance assets | $30,529,000 | 217 |
| Total liabilities and capital | $2,441,665,000 | 293 |
| Total liabilities | $2,048,900,000 | 307 |
| Total deposits | $1,306,399,000 | 408 |
| Interest-bearing deposits | $1,250,175,000 | 365 |
| Deposits held in domestic offices | $1,306,399,000 | 407 |
| % insured | 93.55% | 2,180 |
| Federal funds purchased & repurchase agreements | $182,869,000 | 146 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $527,361,000 | 120 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $32,271,000 | 263 |
| Total equity capital | $392,765,000 | 213 |
| Total bank equity capital | $392,700,000 | 212 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $500,000 | 3,686 |
| Surplus | $20,053,000 | 1,548 |
| Undivided profits | $372,147,000 | 99 |
| Noncontrolling interests in consolidated subsidiaries | $65,000 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $38,124,000 | 495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $9,261,000 | 278 |
| Earning assets | $2,316,059,000 | 273 |
| Long-term assets (5+ years) | $1,099,906,000 | 126 |
| Average Assets, year-to-date | $2,146,858,000 | 326 |
| Average Assets, quarterly | $2,232,421,000 | 315 |
| Volatile liabilities | $456,708,000 | 313 |
| Insider loans | $41,066,000 | 105 |
| FHLB advances | $495,551,000 | 92 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $144,816,000 | 529 |
| Tier 1 (core) risk-based capital | $390,687,000 | 193 |
| Tier 2 risk-based capital | $20,767,000 | 307 |
| Total risk weighted assets | $1,646,496,000 | 300 |
| Total unused commitments | $144,816,000 | 529 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 174 | 879 |
| Assets and Liabilities | ||
| Total Assets: | $2,023,177,000 | 352 |
| Cash and due from depository institutions | $39,681,000 | 879 |
| Interest-bearing balances | $34,257,000 | 1,010 |
| Securities | $476,044,000 | 288 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $1,393,415,000 | 346 |
| Loan loss allowance | $24,593,000 | 389 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $14,888,000 | 814 |
| Other real estate owned | $1,648,000 | 879 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $97,501,000 | 290 |
| Life insurance assets | $30,251,000 | 220 |
| Total liabilities and capital | $2,023,178,000 | 352 |
| Total liabilities | $1,822,385,000 | 345 |
| Total deposits | $1,271,768,000 | 430 |
| Interest-bearing deposits | $1,212,899,000 | 389 |
| Deposits held in domestic offices | $1,271,768,000 | 428 |
| % insured | 93.58% | 2,302 |
| Federal funds purchased & repurchase agreements | $9,810,000 | 1,014 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $510,780,000 | 136 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $30,027,000 | 275 |
| Total equity capital | $200,793,000 | 353 |
| Total bank equity capital | $200,728,000 | 353 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $500,000 | 3,747 |
| Surplus | $8,347,000 | 3,033 |
| Undivided profits | $191,881,000 | 158 |
| Noncontrolling interests in consolidated subsidiaries | $65,000 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $41,170,000 | 490 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $8,883,000 | 309 |
| Earning assets | $1,903,716,000 | 334 |
| Long-term assets (5+ years) | $1,022,814,000 | 138 |
| Average Assets, year-to-date | $1,999,454,500 | 355 |
| Average Assets, quarterly | $1,999,454,500 | 355 |
| Volatile liabilities | $261,798,000 | 554 |
| Insider loans | $39,808,000 | 118 |
| FHLB advances | $496,328,000 | 105 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $150,561,000 | 539 |
| Tier 1 (core) risk-based capital | $199,153,000 | 326 |
| Tier 2 risk-based capital | $18,809,000 | 345 |
| Total risk weighted assets | $1,491,214,000 | 340 |
| Total unused commitments | $150,561,000 | 539 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 177 | 869 |
| Assets and Liabilities | ||
| Total Assets: | $1,975,732,000 | 362 |
| Cash and due from depository institutions | $26,219,000 | 869 |
| Interest-bearing balances | $20,804,000 | 1,353 |
| Securities | $503,333,000 | 258 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $1,332,435,000 | 364 |
| Loan loss allowance | $22,164,000 | 429 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $14,729,000 | 833 |
| Other real estate owned | $1,822,000 | 869 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $97,194,000 | 291 |
| Life insurance assets | $29,973,000 | 218 |
| Total liabilities and capital | $1,975,732,000 | 362 |
| Total liabilities | $1,781,392,000 | 359 |
| Total deposits | $1,224,490,000 | 438 |
| Interest-bearing deposits | $1,175,188,000 | 400 |
| Deposits held in domestic offices | $1,224,490,000 | 436 |
| % insured | 94.82% | 1,781 |
| Federal funds purchased & repurchase agreements | $10,055,000 | 1,048 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $521,550,000 | 141 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $25,297,000 | 310 |
| Total equity capital | $194,340,000 | 359 |
| Total bank equity capital | $194,275,000 | 359 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $500,000 | 3,791 |
| Surplus | $7,337,000 | 3,300 |
| Undivided profits | $186,438,000 | 161 |
| Noncontrolling interests in consolidated subsidiaries | $65,000 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $51,906,000 | 386 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $8,666,000 | 330 |
| Earning assets | $1,856,572,000 | 347 |
| Long-term assets (5+ years) | $981,310,000 | 140 |
| Average Assets, year-to-date | $1,841,356,800 | 388 |
| Average Assets, quarterly | $1,965,017,000 | 364 |
| Volatile liabilities | $260,400,000 | 571 |
| Insider loans | $38,324,000 | 124 |
| FHLB advances | $507,098,000 | 106 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $108,284,000 | 731 |
| Tier 1 (core) risk-based capital | $193,183,000 | 334 |
| Tier 2 risk-based capital | $18,053,000 | 363 |
| Total risk weighted assets | $1,432,389,000 | 361 |
| Total unused commitments | $108,284,000 | 731 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 168 | 932 |
| Assets and Liabilities | ||
| Total Assets: | $1,954,302,000 | 378 |
| Cash and due from depository institutions | $32,877,000 | 932 |
| Interest-bearing balances | $14,664,000 | 1,556 |
| Securities | $496,940,000 | 271 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $1,319,617,000 | 380 |
| Loan loss allowance | $21,166,000 | 439 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $14,197,000 | 875 |
| Other real estate owned | $2,016,000 | 932 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $88,655,000 | 308 |
| Life insurance assets | $29,679,000 | 223 |
| Total liabilities and capital | $1,954,302,000 | 378 |
| Total liabilities | $1,763,090,000 | 376 |
| Total deposits | $1,202,622,000 | 454 |
| Interest-bearing deposits | $1,153,019,000 | 422 |
| Deposits held in domestic offices | $1,202,622,000 | 452 |
| % insured | 93.39% | 2,543 |
| Federal funds purchased & repurchase agreements | $10,065,000 | 1,086 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $522,944,000 | 153 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $27,459,000 | 311 |
| Total equity capital | $191,212,000 | 377 |
| Total bank equity capital | $191,147,000 | 377 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $500,000 | 3,841 |
| Surplus | $6,348,000 | 3,597 |
| Undivided profits | $184,299,000 | 167 |
| Noncontrolling interests in consolidated subsidiaries | $65,000 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $52,557,000 | 400 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $7,946,000 | 387 |
| Earning assets | $1,831,221,000 | 364 |
| Long-term assets (5+ years) | $978,897,000 | 144 |
| Average Assets, year-to-date | $1,807,763,000 | 407 |
| Average Assets, quarterly | $1,918,439,000 | 380 |
| Volatile liabilities | $267,769,000 | 592 |
| Insider loans | $36,430,000 | 131 |
| FHLB advances | $507,862,000 | 114 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $108,352,000 | 758 |
| Tier 1 (core) risk-based capital | $189,041,000 | 346 |
| Tier 2 risk-based capital | $17,570,000 | 398 |
| Total risk weighted assets | $1,393,941,000 | 390 |
| Total unused commitments | $108,352,000 | 759 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 174 | 929 |
| Assets and Liabilities | ||
| Total Assets: | $1,882,576,000 | 399 |
| Cash and due from depository institutions | $135,288,000 | 929 |
| Interest-bearing balances | $127,633,000 | 201 |
| Securities | $390,090,000 | 345 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $1,254,325,000 | 412 |
| Loan loss allowance | $20,681,000 | 435 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $13,777,000 | 926 |
| Other real estate owned | $1,338,000 | 929 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $87,758,000 | 312 |
| Life insurance assets | $29,384,000 | 228 |
| Total liabilities and capital | $1,882,576,000 | 399 |
| Total liabilities | $1,688,402,000 | 396 |
| Total deposits | $1,139,527,000 | 483 |
| Interest-bearing deposits | $1,103,043,000 | 444 |
| Deposits held in domestic offices | $1,139,527,000 | 481 |
| % insured | 84.98% | 2,193 |
| Federal funds purchased & repurchase agreements | $2,735,000 | 1,841 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $523,701,000 | 152 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $22,439,000 | 367 |
| Total equity capital | $194,174,000 | 371 |
| Total bank equity capital | $194,109,000 | 371 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $500,000 | 3,889 |
| Surplus | $5,372,000 | 3,948 |
| Undivided profits | $188,237,000 | 159 |
| Noncontrolling interests in consolidated subsidiaries | $65,000 | 173 |
| Memoranda | ||
| Noncurrent loans and leases | $53,725,000 | 370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $7,848,000 | 390 |
| Earning assets | $1,772,048,000 | 380 |
| Long-term assets (5+ years) | $945,462,000 | 147 |
| Average Assets, year-to-date | $1,758,916,670 | 425 |
| Average Assets, quarterly | $1,822,162,000 | 410 |
| Volatile liabilities | $247,648,000 | 639 |
| Insider loans | $36,444,000 | 133 |
| FHLB advances | $508,619,000 | 114 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $131,691,000 | 678 |
| Tier 1 (core) risk-based capital | $193,248,000 | 344 |
| Tier 2 risk-based capital | $16,651,000 | 424 |
| Total risk weighted assets | $1,329,874,000 | 420 |
| Total unused commitments | $131,691,000 | 679 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 164 | 976 |
| Assets and Liabilities | ||
| Total Assets: | $1,761,748,000 | 426 |
| Cash and due from depository institutions | $57,530,000 | 976 |
| Interest-bearing balances | $51,960,000 | 399 |
| Securities | $393,649,000 | 342 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $1,209,706,000 | 430 |
| Loan loss allowance | $21,307,000 | 400 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $13,760,000 | 928 |
| Other real estate owned | $1,337,000 | 976 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $85,766,000 | 310 |
| Life insurance assets | $29,095,000 | 234 |
| Total liabilities and capital | $1,761,748,000 | 426 |
| Total liabilities | $1,569,338,000 | 428 |
| Total deposits | $1,015,219,000 | 542 |
| Interest-bearing deposits | $967,948,000 | 498 |
| Deposits held in domestic offices | $1,015,219,000 | 539 |
| % insured | 87.02% | 1,733 |
| Federal funds purchased & repurchase agreements | $6,248,000 | 1,376 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $524,453,000 | 156 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $23,418,000 | 360 |
| Total equity capital | $192,410,000 | 377 |
| Total bank equity capital | $192,345,000 | 377 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $500,000 | 3,911 |
| Surplus | $4,138,000 | 4,412 |
| Undivided profits | $187,707,000 | 164 |
| Noncontrolling interests in consolidated subsidiaries | $65,000 | 174 |
| Memoranda | ||
| Noncurrent loans and leases | $52,260,000 | 353 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $6,908,000 | 463 |
| Earning assets | $1,655,315,000 | 411 |
| Long-term assets (5+ years) | $1,003,042,000 | 141 |
| Average Assets, year-to-date | $1,697,087,000 | 430 |
| Average Assets, quarterly | $1,697,087,000 | 430 |
| Volatile liabilities | $235,517,000 | 684 |
| Insider loans | $36,735,000 | 144 |
| FHLB advances | $509,371,000 | 121 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $127,304,000 | 738 |
| Tier 1 (core) risk-based capital | $190,394,000 | 347 |
| Tier 2 risk-based capital | $15,948,000 | 434 |
| Total risk weighted assets | $1,270,447,000 | 441 |
| Total unused commitments | $127,304,000 | 738 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 163 | 984 |
| Assets and Liabilities | ||
| Total Assets: | $1,632,426,000 | 446 |
| Cash and due from depository institutions | $21,755,000 | 984 |
| Interest-bearing balances | $4,640,000 | 1,974 |
| Securities | $327,493,000 | 392 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $1,184,883,000 | 449 |
| Loan loss allowance | $18,907,000 | 422 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $13,547,000 | 947 |
| Other real estate owned | $1,350,000 | 984 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $83,398,000 | 320 |
| Life insurance assets | $28,089,000 | 241 |
| Total liabilities and capital | $1,632,426,000 | 446 |
| Total liabilities | $1,433,056,000 | 458 |
| Total deposits | $895,209,000 | 586 |
| Interest-bearing deposits | $847,278,000 | 556 |
| Deposits held in domestic offices | $895,209,000 | 583 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,720,000 | 1,165 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $506,198,000 | 168 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $20,929,000 | 388 |
| Total equity capital | $199,370,000 | 369 |
| Total bank equity capital | $199,370,000 | 369 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $500,000 | 3,940 |
| Surplus | $3,169,000 | 4,910 |
| Undivided profits | $195,701,000 | 152 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $44,067,000 | 343 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $6,763,000 | 490 |
| Earning assets | $1,517,016,000 | 441 |
| Long-term assets (5+ years) | $906,372,000 | 149 |
| Average Assets, year-to-date | $1,447,590,600 | 481 |
| Average Assets, quarterly | $1,584,081,000 | 456 |
| Volatile liabilities | $188,567,000 | 825 |
| Insider loans | $34,517,000 | 160 |
| FHLB advances | $491,116,000 | 131 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $136,455,000 | 723 |
| Tier 1 (core) risk-based capital | $198,154,000 | 337 |
| Tier 2 risk-based capital | $15,342,000 | 458 |
| Total risk weighted assets | $1,223,803,000 | 459 |
| Total unused commitments | $136,455,000 | 723 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 158 | 1,030 |
| Assets and Liabilities | ||
| Total Assets: | $1,535,736,000 | 470 |
| Cash and due from depository institutions | $10,311,000 | 1,030 |
| Interest-bearing balances | $487,000 | 3,715 |
| Securities | $320,674,000 | 391 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $1,112,830,000 | 470 |
| Loan loss allowance | $15,407,000 | 454 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $9,465,000 | 1,374 |
| Other real estate owned | $1,292,000 | 1,030 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $81,164,000 | 311 |
| Life insurance assets | $26,703,000 | 257 |
| Total liabilities and capital | $1,535,737,000 | 470 |
| Total liabilities | $1,343,052,000 | 477 |
| Total deposits | $766,273,000 | 664 |
| Interest-bearing deposits | $722,801,000 | 616 |
| Deposits held in domestic offices | $766,273,000 | 662 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $33,144,000 | 616 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $522,214,000 | 184 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $21,421,000 | 383 |
| Total equity capital | $192,685,000 | 386 |
| Total bank equity capital | $192,685,000 | 386 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $500,000 | 3,979 |
| Surplus | $2,154,000 | 5,521 |
| Undivided profits | $190,031,000 | 173 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $25,337,000 | 439 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $6,180,000 | 559 |
| Earning assets | $1,433,991,000 | 456 |
| Long-term assets (5+ years) | $910,766,000 | 150 |
| Average Assets, year-to-date | $1,401,381,750 | 496 |
| Average Assets, quarterly | $1,475,905,500 | 485 |
| Volatile liabilities | $148,828,000 | 1,009 |
| Insider loans | $34,666,000 | 154 |
| FHLB advances | $506,731,000 | 147 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $166,787,000 | 645 |
| Tier 1 (core) risk-based capital | $192,814,000 | 343 |
| Tier 2 risk-based capital | $14,349,000 | 464 |
| Total risk weighted assets | $1,146,850,000 | 479 |
| Total unused commitments | $166,787,000 | 645 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 155 | 1,077 |
| Assets and Liabilities | ||
| Total Assets: | $1,416,075,000 | 500 |
| Cash and due from depository institutions | $7,554,000 | 1,077 |
| Interest-bearing balances | $263,000 | 4,108 |
| Securities | $332,991,000 | 389 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $988,416,000 | 507 |
| Loan loss allowance | $13,533,000 | 484 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $9,287,000 | 1,382 |
| Other real estate owned | $1,280,000 | 1,077 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $76,547,000 | 331 |
| Life insurance assets | $26,425,000 | 260 |
| Total liabilities and capital | $1,416,075,000 | 500 |
| Total liabilities | $1,226,447,000 | 516 |
| Total deposits | $710,673,000 | 719 |
| Interest-bearing deposits | $668,252,000 | 654 |
| Deposits held in domestic offices | $710,673,000 | 716 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $46,911,000 | 523 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $448,773,000 | 189 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $20,090,000 | 390 |
| Total equity capital | $189,628,000 | 399 |
| Total bank equity capital | $189,628,000 | 399 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $500,000 | 4,014 |
| Surplus | $1,157,000 | 6,431 |
| Undivided profits | $187,971,000 | 183 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,210,000 | 646 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $5,583,000 | 617 |
| Earning assets | $1,321,670,000 | 485 |
| Long-term assets (5+ years) | $806,185,000 | 162 |
| Average Assets, year-to-date | $1,356,597,000 | 511 |
| Average Assets, quarterly | $1,398,051,000 | 505 |
| Volatile liabilities | $147,708,000 | 1,011 |
| Insider loans | $34,765,000 | 152 |
| FHLB advances | $433,289,000 | 157 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $179,977,000 | 619 |
| Tier 1 (core) risk-based capital | $190,022,000 | 353 |
| Tier 2 risk-based capital | $12,840,000 | 491 |
| Total risk weighted assets | $1,026,512,000 | 516 |
| Total unused commitments | $179,977,000 | 619 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 149 | 1,129 |
| Assets and Liabilities | ||
| Total Assets: | $1,380,027,000 | 513 |
| Cash and due from depository institutions | $81,127,000 | 1,129 |
| Interest-bearing balances | $74,451,000 | 103 |
| Securities | $321,222,000 | 412 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 4,259 |
| Net loans & leases | $891,652,000 | 543 |
| Loan loss allowance | $10,932,000 | 539 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $8,474,000 | 1,505 |
| Other real estate owned | $1,357,000 | 1,129 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $73,195,000 | 325 |
| Life insurance assets | $26,152,000 | 260 |
| Total liabilities and capital | $1,380,027,000 | 513 |
| Total liabilities | $1,191,456,000 | 519 |
| Total deposits | $712,378,000 | 711 |
| Interest-bearing deposits | $691,697,000 | 642 |
| Deposits held in domestic offices | $712,378,000 | 708 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $53,531,000 | 467 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $404,615,000 | 195 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $20,932,000 | 411 |
| Total equity capital | $188,571,000 | 409 |
| Total bank equity capital | $188,571,000 | 409 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $500,000 | 4,025 |
| Surplus | $434,000 | 7,347 |
| Undivided profits | $187,637,000 | 196 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $384,000 | 5,190 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $6,012,000 | 580 |
| Earning assets | $1,290,325,000 | 501 |
| Long-term assets (5+ years) | $744,481,000 | 170 |
| Average Assets, year-to-date | $1,326,858,000 | 521 |
| Average Assets, quarterly | $1,326,858,000 | 521 |
| Volatile liabilities | $160,209,000 | 935 |
| Insider loans | $34,907,000 | 147 |
| FHLB advances | $389,131,000 | 168 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $144,410,000 | 765 |
| Tier 1 (core) risk-based capital | $188,189,000 | 357 |
| Tier 2 risk-based capital | $10,932,000 | 542 |
| Total risk weighted assets | $943,138,000 | 549 |
| Total unused commitments | $144,410,000 | 765 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 152 | 1,111 |
| Assets and Liabilities | ||
| Total Assets: | $1,273,689,000 | 547 |
| Cash and due from depository institutions | $25,384,000 | 1,111 |
| Interest-bearing balances | $17,228,000 | 359 |
| Securities | $322,023,000 | 393 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $846,993,000 | 576 |
| Loan loss allowance | $10,182,000 | 552 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $8,269,000 | 1,551 |
| Other real estate owned | $1,370,000 | 1,111 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $69,650,000 | 345 |
| Life insurance assets | $25,888,000 | 258 |
| Total liabilities and capital | $1,273,689,000 | 547 |
| Total liabilities | $1,087,929,000 | 564 |
| Total deposits | $696,197,000 | 725 |
| Interest-bearing deposits | $677,124,000 | 646 |
| Deposits held in domestic offices | $696,197,000 | 722 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $53,320,000 | 464 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $320,336,000 | 217 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $18,076,000 | 437 |
| Total equity capital | $185,760,000 | 412 |
| Total bank equity capital | $185,760,000 | 412 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $500,000 | 4,039 |
| Surplus | $390,000 | 7,454 |
| Undivided profits | $184,870,000 | 201 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $5,736,000 | 671 |
| Earning assets | $1,186,244,000 | 531 |
| Long-term assets (5+ years) | $725,422,000 | 172 |
| Average Assets, year-to-date | $1,274,759,200 | 526 |
| Average Assets, quarterly | $1,242,297,000 | 550 |
| Volatile liabilities | $159,428,000 | 939 |
| Insider loans | $34,053,000 | 148 |
| FHLB advances | $304,853,000 | 193 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $133,572,000 | 811 |
| Tier 1 (core) risk-based capital | $185,964,000 | 360 |
| Tier 2 risk-based capital | $10,182,000 | 564 |
| Total risk weighted assets | $885,485,000 | 585 |
| Total unused commitments | $133,572,000 | 811 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 152 | 1,116 |
| Assets and Liabilities | ||
| Total Assets: | $1,210,905,000 | 553 |
| Cash and due from depository institutions | $31,810,000 | 1,116 |
| Interest-bearing balances | $26,111,000 | 210 |
| Securities | $327,907,000 | 392 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,968 |
| Net loans & leases | $772,230,000 | 613 |
| Loan loss allowance | $9,232,000 | 593 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $8,286,000 | 1,524 |
| Other real estate owned | $1,378,000 | 1,116 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $65,294,000 | 346 |
| Life insurance assets | $25,625,000 | 252 |
| Total liabilities and capital | $1,210,905,000 | 553 |
| Total liabilities | $1,027,594,000 | 581 |
| Total deposits | $695,526,000 | 728 |
| Interest-bearing deposits | $676,629,000 | 650 |
| Deposits held in domestic offices | $695,526,000 | 726 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $52,297,000 | 461 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $261,466,000 | 250 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $18,305,000 | 427 |
| Total equity capital | $183,311,000 | 409 |
| Total bank equity capital | $183,311,000 | 409 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $500,000 | 4,031 |
| Surplus | $297,000 | 7,589 |
| Undivided profits | $182,514,000 | 208 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $555,000 | 4,164 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $5,350,000 | 772 |
| Earning assets | $1,130,248,000 | 545 |
| Long-term assets (5+ years) | $649,506,000 | 194 |
| Average Assets, year-to-date | $1,275,026,750 | 518 |
| Average Assets, quarterly | $1,190,727,500 | 556 |
| Volatile liabilities | $151,642,000 | 954 |
| Insider loans | $33,754,000 | 150 |
| FHLB advances | $245,568,000 | 223 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $118,831,000 | 910 |
| Tier 1 (core) risk-based capital | $184,081,000 | 359 |
| Tier 2 risk-based capital | $9,232,000 | 603 |
| Total risk weighted assets | $813,006,000 | 616 |
| Total unused commitments | $118,831,000 | 911 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 148 | 1,161 |
| Assets and Liabilities | ||
| Total Assets: | $1,170,550,000 | 579 |
| Cash and due from depository institutions | $60,381,000 | 1,161 |
| Interest-bearing balances | $52,639,000 | 124 |
| Securities | $297,055,000 | 421 |
| Federal funds sold & reverse repurchase agreements | $3,150,000 | 3,482 |
| Net loans & leases | $739,564,000 | 635 |
| Loan loss allowance | $8,882,000 | 608 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $8,363,000 | 1,496 |
| Other real estate owned | $1,377,000 | 1,161 |
| Goodwill and other intangibles | $43,000 | 3,092 |
| All other assets | $60,617,000 | 381 |
| Life insurance assets | $25,365,000 | 250 |
| Total liabilities and capital | $1,170,550,000 | 579 |
| Total liabilities | $991,588,000 | 605 |
| Total deposits | $707,529,000 | 725 |
| Interest-bearing deposits | $682,271,000 | 654 |
| Deposits held in domestic offices | $707,529,000 | 723 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $55,235,000 | 445 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $212,175,000 | 281 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $16,649,000 | 459 |
| Total equity capital | $178,962,000 | 425 |
| Total bank equity capital | $178,962,000 | 425 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $500,000 | 4,053 |
| Surplus | $210,000 | 7,720 |
| Undivided profits | $178,252,000 | 219 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $4,876,000 | 817 |
| Earning assets | $1,092,408,000 | 570 |
| Long-term assets (5+ years) | $651,065,000 | 196 |
| Average Assets, year-to-date | $1,296,400,670 | 520 |
| Average Assets, quarterly | $1,182,632,000 | 568 |
| Volatile liabilities | $152,103,000 | 944 |
| Insider loans | $33,986,000 | 147 |
| FHLB advances | $196,279,000 | 252 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $108,125,000 | 993 |
| Tier 1 (core) risk-based capital | $179,035,000 | 378 |
| Tier 2 risk-based capital | $8,882,000 | 633 |
| Total risk weighted assets | $783,430,000 | 653 |
| Total unused commitments | $108,125,000 | 993 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 139 | 1,241 |
| Assets and Liabilities | ||
| Total Assets: | $1,194,714,000 | 571 |
| Cash and due from depository institutions | $135,773,000 | 1,241 |
| Interest-bearing balances | $127,585,000 | 66 |
| Securities | $267,083,000 | 470 |
| Federal funds sold & reverse repurchase agreements | $24,150,000 | 785 |
| Net loans & leases | $703,306,000 | 653 |
| Loan loss allowance | $8,447,000 | 627 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $8,498,000 | 1,451 |
| Other real estate owned | $1,311,000 | 1,241 |
| Goodwill and other intangibles | $84,000 | 2,931 |
| All other assets | $54,509,000 | 402 |
| Life insurance assets | $25,109,000 | 244 |
| Total liabilities and capital | $1,194,715,000 | 571 |
| Total liabilities | $1,021,514,000 | 581 |
| Total deposits | $714,522,000 | 706 |
| Interest-bearing deposits | $695,224,000 | 633 |
| Deposits held in domestic offices | $714,522,000 | 704 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $54,288,000 | 449 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $237,879,000 | 252 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $14,825,000 | 514 |
| Total equity capital | $173,201,000 | 433 |
| Total bank equity capital | $173,201,000 | 433 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $500,000 | 4,054 |
| Surplus | $0 | 8,027 |
| Undivided profits | $172,701,000 | 229 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $4,389,000 | 871 |
| Earning assets | $1,122,124,000 | 560 |
| Long-term assets (5+ years) | $634,899,000 | 201 |
| Average Assets, year-to-date | $1,359,326,000 | 503 |
| Average Assets, quarterly | $1,359,326,000 | 503 |
| Volatile liabilities | $163,099,000 | 860 |
| Insider loans | $34,413,000 | 145 |
| FHLB advances | $221,983,000 | 224 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $105,950,000 | 991 |
| Tier 1 (core) risk-based capital | $173,033,000 | 385 |
| Tier 2 risk-based capital | $8,213,000 | 667 |
| Total risk weighted assets | $655,825,000 | 744 |
| Total unused commitments | $105,950,000 | 991 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 135 | 1,272 |
| Assets and Liabilities | ||
| Total Assets: | $1,523,938,000 | 459 |
| Cash and due from depository institutions | $487,223,000 | 1,272 |
| Interest-bearing balances | $477,524,000 | 30 |
| Securities | $288,164,000 | 441 |
| Federal funds sold & reverse repurchase agreements | $13,600,000 | 1,199 |
| Net loans & leases | $669,475,000 | 682 |
| Loan loss allowance | $8,097,000 | 636 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $10,089,000 | 1,173 |
| Other real estate owned | $1,314,000 | 1,272 |
| Goodwill and other intangibles | $126,000 | 2,811 |
| All other assets | $53,947,000 | 407 |
| Life insurance assets | $24,863,000 | 238 |
| Total liabilities and capital | $1,523,938,000 | 459 |
| Total liabilities | $1,397,494,000 | 444 |
| Total deposits | $729,459,000 | 685 |
| Interest-bearing deposits | $711,923,000 | 611 |
| Deposits held in domestic offices | $729,459,000 | 683 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,213,000 | 1,482 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $233,197,000 | 261 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $428,625,000 | 65 |
| Total equity capital | $126,444,000 | 545 |
| Total bank equity capital | $126,444,000 | 545 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $500,000 | 4,064 |
| Surplus | $0 | 8,057 |
| Undivided profits | $125,944,000 | 304 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $4,145,000 | 933 |
| Earning assets | $1,448,763,000 | 438 |
| Long-term assets (5+ years) | $604,342,000 | 207 |
| Average Assets, year-to-date | $1,120,771,600 | 566 |
| Average Assets, quarterly | $1,284,937,000 | 519 |
| Volatile liabilities | $109,792,000 | 1,361 |
| Insider loans | $28,846,000 | 191 |
| FHLB advances | $232,681,000 | 224 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $109,221,000 | 952 |
| Tier 1 (core) risk-based capital | $126,363,000 | 490 |
| Tier 2 risk-based capital | $8,105,000 | 668 |
| Total risk weighted assets | $706,816,000 | 694 |
| Total unused commitments | $109,221,000 | 952 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 141 | 1,234 |
| Assets and Liabilities | ||
| Total Assets: | $1,045,936,000 | 627 |
| Cash and due from depository institutions | $6,461,000 | 1,234 |
| Interest-bearing balances | $83,000 | 5,077 |
| Securities | $293,917,000 | 443 |
| Federal funds sold & reverse repurchase agreements | $35,175,000 | 381 |
| Net loans & leases | $647,810,000 | 699 |
| Loan loss allowance | $7,822,000 | 664 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $10,195,000 | 1,143 |
| Other real estate owned | $1,350,000 | 1,234 |
| Goodwill and other intangibles | $168,000 | 2,687 |
| All other assets | $50,860,000 | 435 |
| Life insurance assets | $24,619,000 | 235 |
| Total liabilities and capital | $1,045,936,000 | 627 |
| Total liabilities | $921,765,000 | 631 |
| Total deposits | $697,443,000 | 710 |
| Interest-bearing deposits | $680,544,000 | 624 |
| Deposits held in domestic offices | $697,443,000 | 708 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,895,000 | 1,573 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $203,866,000 | 309 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $14,561,000 | 511 |
| Total equity capital | $124,171,000 | 557 |
| Total bank equity capital | $124,171,000 | 557 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,089 |
| Surplus | $0 | 8,106 |
| Undivided profits | $123,671,000 | 313 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $412,000 | 4,249 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $4,111,000 | 941 |
| Earning assets | $976,985,000 | 615 |
| Long-term assets (5+ years) | $583,127,000 | 217 |
| Average Assets, year-to-date | $1,019,980,000 | 621 |
| Average Assets, quarterly | $1,026,148,500 | 627 |
| Volatile liabilities | $101,704,000 | 1,456 |
| Insider loans | $28,985,000 | 195 |
| FHLB advances | $203,374,000 | 262 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $101,624,000 | 1,044 |
| Tier 1 (core) risk-based capital | $124,062,000 | 506 |
| Tier 2 risk-based capital | $7,270,000 | 739 |
| Total risk weighted assets | $580,421,000 | 810 |
| Total unused commitments | $101,624,000 | 1,045 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 143 | 1,222 |
| Assets and Liabilities | ||
| Total Assets: | $1,006,361,000 | 641 |
| Cash and due from depository institutions | $7,273,000 | 1,222 |
| Interest-bearing balances | $74,000 | 5,228 |
| Securities | $316,035,000 | 433 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $623,800,000 | 711 |
| Loan loss allowance | $7,672,000 | 665 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $10,171,000 | 1,130 |
| Other real estate owned | $496,000 | 1,222 |
| Goodwill and other intangibles | $212,000 | 2,597 |
| All other assets | $48,374,000 | 442 |
| Life insurance assets | $24,381,000 | 230 |
| Total liabilities and capital | $1,006,361,000 | 641 |
| Total liabilities | $884,021,000 | 649 |
| Total deposits | $698,939,000 | 699 |
| Interest-bearing deposits | $680,412,000 | 619 |
| Deposits held in domestic offices | $698,939,000 | 697 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,719,000 | 1,611 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $169,404,000 | 365 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $9,959,000 | 635 |
| Total equity capital | $122,340,000 | 546 |
| Total bank equity capital | $122,340,000 | 546 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $500,000 | 4,081 |
| Surplus | $0 | 8,130 |
| Undivided profits | $121,840,000 | 302 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $458,000 | 3,888 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $3,841,000 | 905 |
| Earning assets | $939,909,000 | 631 |
| Long-term assets (5+ years) | $576,499,000 | 222 |
| Average Assets, year-to-date | $1,011,328,000 | 631 |
| Average Assets, quarterly | $1,010,240,000 | 632 |
| Volatile liabilities | $99,837,000 | 1,475 |
| Insider loans | $20,185,000 | 275 |
| FHLB advances | $168,936,000 | 310 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $99,278,000 | 1,045 |
| Tier 1 (core) risk-based capital | $122,258,000 | 504 |
| Tier 2 risk-based capital | $6,977,000 | 751 |
| Total risk weighted assets | $557,482,000 | 831 |
| Total unused commitments | $99,278,000 | 1,045 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 138 | 1,249 |
| Assets and Liabilities | ||
| Total Assets: | $1,014,119,000 | 627 |
| Cash and due from depository institutions | $6,452,000 | 1,249 |
| Interest-bearing balances | $70,000 | 5,361 |
| Securities | $343,513,000 | 409 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 4,414 |
| Net loans & leases | $605,897,000 | 709 |
| Loan loss allowance | $6,565,000 | 765 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $8,566,000 | 1,324 |
| Other real estate owned | $507,000 | 1,249 |
| Goodwill and other intangibles | $250,000 | 2,498 |
| All other assets | $47,134,000 | 439 |
| Life insurance assets | $24,147,000 | 228 |
| Total liabilities and capital | $1,014,119,000 | 627 |
| Total liabilities | $892,692,000 | 634 |
| Total deposits | $709,984,000 | 673 |
| Interest-bearing deposits | $694,465,000 | 604 |
| Deposits held in domestic offices | $709,984,000 | 672 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,203,000 | 1,591 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $164,743,000 | 350 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $12,762,000 | 538 |
| Total equity capital | $121,427,000 | 540 |
| Total bank equity capital | $121,427,000 | 540 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,070 |
| Surplus | $0 | 8,136 |
| Undivided profits | $120,927,000 | 308 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $487,000 | 3,751 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $3,885,000 | 834 |
| Earning assets | $951,280,000 | 611 |
| Long-term assets (5+ years) | $591,228,000 | 218 |
| Average Assets, year-to-date | $1,013,811,500 | 626 |
| Average Assets, quarterly | $1,013,811,500 | 626 |
| Volatile liabilities | $80,362,000 | 1,685 |
| Insider loans | $20,476,000 | 272 |
| FHLB advances | $164,743,000 | 302 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $78,556,000 | 1,245 |
| Tier 1 (core) risk-based capital | $121,134,000 | 497 |
| Tier 2 risk-based capital | $6,565,000 | 774 |
| Total risk weighted assets | $537,485,000 | 837 |
| Total unused commitments | $78,556,000 | 1,245 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 137 | 1,252 |
| Assets and Liabilities | ||
| Total Assets: | $1,013,504,000 | 625 |
| Cash and due from depository institutions | $8,622,000 | 1,252 |
| Interest-bearing balances | $78,000 | 5,335 |
| Securities | $363,476,000 | 391 |
| Federal funds sold & reverse repurchase agreements | $5,800,000 | 2,216 |
| Net loans & leases | $579,306,000 | 740 |
| Loan loss allowance | $6,172,000 | 792 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $8,539,000 | 1,308 |
| Other real estate owned | $516,000 | 1,252 |
| Goodwill and other intangibles | $292,000 | 2,425 |
| All other assets | $46,953,000 | 441 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $1,013,504,000 | 625 |
| Total liabilities | $893,893,000 | 633 |
| Total deposits | $707,239,000 | 667 |
| Interest-bearing deposits | $689,440,000 | 597 |
| Deposits held in domestic offices | $707,239,000 | 665 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,991,000 | 1,657 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $165,419,000 | 372 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $16,244,000 | 448 |
| Total equity capital | $119,611,000 | 538 |
| Total bank equity capital | $119,611,000 | 538 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $500,000 | 4,085 |
| Surplus | $0 | 8,157 |
| Undivided profits | $119,111,000 | 303 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $513,000 | 3,682 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $3,583,000 | 910 |
| Earning assets | $948,660,000 | 606 |
| Long-term assets (5+ years) | $532,038,000 | 232 |
| Average Assets, year-to-date | $1,028,532,200 | 591 |
| Average Assets, quarterly | $1,030,246,000 | 611 |
| Volatile liabilities | $75,733,000 | 1,746 |
| Insider loans | $15,015,000 | 382 |
| FHLB advances | $165,419,000 | 320 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $92,993,000 | 1,068 |
| Tier 1 (core) risk-based capital | $119,239,000 | 499 |
| Tier 2 risk-based capital | $6,172,000 | 805 |
| Total risk weighted assets | $522,709,000 | 847 |
| Total unused commitments | $92,993,000 | 1,068 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 128 | 1,336 |
| Assets and Liabilities | ||
| Total Assets: | $1,046,988,000 | 600 |
| Cash and due from depository institutions | $10,157,000 | 1,336 |
| Interest-bearing balances | $393,000 | 3,701 |
| Securities | $446,829,000 | 325 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $536,389,000 | 772 |
| Loan loss allowance | $6,172,000 | 789 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $10,030,000 | 1,059 |
| Other real estate owned | $526,000 | 1,336 |
| Goodwill and other intangibles | $333,000 | 2,324 |
| All other assets | $42,724,000 | 462 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $1,046,988,000 | 600 |
| Total liabilities | $925,581,000 | 605 |
| Total deposits | $704,938,000 | 654 |
| Interest-bearing deposits | $666,429,000 | 599 |
| Deposits held in domestic offices | $704,938,000 | 652 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,123,000 | 1,265 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $197,314,000 | 326 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $15,206,000 | 448 |
| Total equity capital | $121,407,000 | 525 |
| Total bank equity capital | $121,407,000 | 525 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,084 |
| Surplus | $0 | 8,180 |
| Undivided profits | $120,907,000 | 305 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $414,000 | 4,146 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $3,618,000 | 843 |
| Earning assets | $983,611,000 | 580 |
| Long-term assets (5+ years) | $499,310,000 | 236 |
| Average Assets, year-to-date | $1,032,289,250 | 586 |
| Average Assets, quarterly | $1,042,501,000 | 593 |
| Volatile liabilities | $95,340,000 | 1,384 |
| Insider loans | $14,571,000 | 380 |
| FHLB advances | $197,314,000 | 279 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $76,112,000 | 1,228 |
| Tier 1 (core) risk-based capital | $120,933,000 | 480 |
| Tier 2 risk-based capital | $6,172,000 | 794 |
| Total risk weighted assets | $495,196,000 | 875 |
| Total unused commitments | $76,112,000 | 1,228 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 138 | 1,222 |
| Assets and Liabilities | ||
| Total Assets: | $1,038,014,000 | 591 |
| Cash and due from depository institutions | $8,309,000 | 1,222 |
| Interest-bearing balances | $245,000 | 4,090 |
| Securities | $484,188,000 | 305 |
| Federal funds sold & reverse repurchase agreements | $9,875,000 | 1,182 |
| Net loans & leases | $482,328,000 | 831 |
| Loan loss allowance | $6,172,000 | 786 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $9,988,000 | 1,040 |
| Other real estate owned | $536,000 | 1,222 |
| Goodwill and other intangibles | $375,000 | 2,254 |
| All other assets | $42,415,000 | 461 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $1,038,014,000 | 591 |
| Total liabilities | $918,703,000 | 601 |
| Total deposits | $714,051,000 | 626 |
| Interest-bearing deposits | $674,738,000 | 574 |
| Deposits held in domestic offices | $714,051,000 | 624 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,501,000 | 1,179 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $181,755,000 | 343 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $13,396,000 | 470 |
| Total equity capital | $119,311,000 | 519 |
| Total bank equity capital | $119,311,000 | 519 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,076 |
| Surplus | $0 | 8,188 |
| Undivided profits | $118,811,000 | 300 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $191,000 | 5,352 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $3,352,000 | 845 |
| Earning assets | $976,636,000 | 576 |
| Long-term assets (5+ years) | $496,893,000 | 234 |
| Average Assets, year-to-date | $1,027,389,670 | 582 |
| Average Assets, quarterly | $1,027,116,000 | 587 |
| Volatile liabilities | $79,100,000 | 1,566 |
| Insider loans | $14,253,000 | 367 |
| FHLB advances | $181,755,000 | 293 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $112,627,000 | 887 |
| Tier 1 (core) risk-based capital | $118,636,000 | 472 |
| Tier 2 risk-based capital | $5,831,000 | 817 |
| Total risk weighted assets | $466,169,000 | 905 |
| Total unused commitments | $112,627,000 | 887 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 135 | 1,248 |
| Assets and Liabilities | ||
| Total Assets: | $1,016,218,000 | 589 |
| Cash and due from depository institutions | $8,259,000 | 1,248 |
| Interest-bearing balances | $328,000 | 3,830 |
| Securities | $519,302,000 | 294 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $438,218,000 | 888 |
| Loan loss allowance | $6,172,000 | 769 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $10,013,000 | 1,012 |
| Other real estate owned | $548,000 | 1,248 |
| Goodwill and other intangibles | $417,000 | 2,197 |
| All other assets | $39,461,000 | 472 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $1,016,218,000 | 589 |
| Total liabilities | $894,318,000 | 602 |
| Total deposits | $716,384,000 | 615 |
| Interest-bearing deposits | $680,226,000 | 562 |
| Deposits held in domestic offices | $716,384,000 | 614 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,232,000 | 1,677 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $162,414,000 | 373 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $11,288,000 | 521 |
| Total equity capital | $121,900,000 | 492 |
| Total bank equity capital | $121,900,000 | 492 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,087 |
| Surplus | $0 | 8,248 |
| Undivided profits | $121,400,000 | 280 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $220,000 | 5,212 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $3,427,000 | 786 |
| Earning assets | $957,848,000 | 577 |
| Long-term assets (5+ years) | $522,895,000 | 225 |
| Average Assets, year-to-date | $1,022,077,500 | 583 |
| Average Assets, quarterly | $1,022,077,500 | 583 |
| Volatile liabilities | $73,299,000 | 1,598 |
| Insider loans | $14,693,000 | 344 |
| FHLB advances | $162,414,000 | 317 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $75,497,000 | 1,172 |
| Tier 1 (core) risk-based capital | $121,235,000 | 454 |
| Tier 2 risk-based capital | $5,432,000 | 862 |
| Total risk weighted assets | $433,788,000 | 943 |
| Total unused commitments | $75,497,000 | 1,172 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 132 | 1,283 |
| Assets and Liabilities | ||
| Total Assets: | $1,027,937,000 | 586 |
| Cash and due from depository institutions | $13,320,000 | 1,283 |
| Interest-bearing balances | $235,000 | 4,198 |
| Securities | $554,316,000 | 282 |
| Federal funds sold & reverse repurchase agreements | $14,725,000 | 809 |
| Net loans & leases | $414,364,000 | 940 |
| Loan loss allowance | $6,172,000 | 770 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $9,305,000 | 1,089 |
| Other real estate owned | $556,000 | 1,283 |
| Goodwill and other intangibles | $458,000 | 2,145 |
| All other assets | $20,893,000 | 779 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $1,027,937,000 | 586 |
| Total liabilities | $908,568,000 | 595 |
| Total deposits | $726,044,000 | 604 |
| Interest-bearing deposits | $689,374,000 | 552 |
| Deposits held in domestic offices | $726,044,000 | 603 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,985,000 | 1,778 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $163,069,000 | 375 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $15,470,000 | 439 |
| Total equity capital | $119,369,000 | 501 |
| Total bank equity capital | $119,369,000 | 501 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,097 |
| Surplus | $0 | 8,282 |
| Undivided profits | $118,869,000 | 290 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $205,000 | 5,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $3,213,000 | 835 |
| Earning assets | $983,640,000 | 564 |
| Long-term assets (5+ years) | $506,181,000 | 236 |
| Average Assets, year-to-date | $1,011,781,200 | 568 |
| Average Assets, quarterly | $1,020,121,500 | 586 |
| Volatile liabilities | $73,096,000 | 1,570 |
| Insider loans | $13,367,000 | 394 |
| FHLB advances | $163,069,000 | 319 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $67,108,000 | 1,278 |
| Tier 1 (core) risk-based capital | $118,255,000 | 463 |
| Tier 2 risk-based capital | $5,042,000 | 916 |
| Total risk weighted assets | $402,243,000 | 1,002 |
| Total unused commitments | $67,108,000 | 1,279 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 130 | 1,312 |
| Assets and Liabilities | ||
| Total Assets: | $1,012,306,000 | 594 |
| Cash and due from depository institutions | $12,837,000 | 1,312 |
| Interest-bearing balances | $172,000 | 4,633 |
| Securities | $571,347,000 | 277 |
| Federal funds sold & reverse repurchase agreements | $6,025,000 | 1,802 |
| Net loans & leases | $399,121,000 | 946 |
| Loan loss allowance | $6,172,000 | 767 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $6,668,000 | 1,508 |
| Other real estate owned | $601,000 | 1,312 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $15,707,000 | 988 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $1,012,306,000 | 594 |
| Total liabilities | $895,209,000 | 598 |
| Total deposits | $728,026,000 | 594 |
| Interest-bearing deposits | $693,088,000 | 543 |
| Deposits held in domestic offices | $728,026,000 | 590 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,760,000 | 1,867 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $153,718,000 | 397 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $9,705,000 | 578 |
| Total equity capital | $117,097,000 | 506 |
| Total bank equity capital | $117,097,000 | 506 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $500,000 | 4,115 |
| Surplus | $0 | 8,313 |
| Undivided profits | $116,597,000 | 299 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $218,000 | 5,490 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $3,381,000 | 795 |
| Earning assets | $976,665,000 | 561 |
| Long-term assets (5+ years) | $502,187,000 | 245 |
| Average Assets, year-to-date | $1,007,742,250 | 569 |
| Average Assets, quarterly | $1,015,163,000 | 585 |
| Volatile liabilities | $72,344,000 | 1,531 |
| Insider loans | $13,446,000 | 377 |
| FHLB advances | $153,718,000 | 334 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $65,070,000 | 1,280 |
| Tier 1 (core) risk-based capital | $116,436,000 | 471 |
| Tier 2 risk-based capital | $4,821,000 | 938 |
| Total risk weighted assets | $384,308,000 | 1,033 |
| Total unused commitments | $65,070,000 | 1,281 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 133 | 1,289 |
| Assets and Liabilities | ||
| Total Assets: | $1,018,020,000 | 576 |
| Cash and due from depository institutions | $6,910,000 | 1,289 |
| Interest-bearing balances | $169,000 | 4,708 |
| Securities | $615,427,000 | 268 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $371,699,000 | 993 |
| Loan loss allowance | $6,172,000 | 750 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $6,680,000 | 1,485 |
| Other real estate owned | $613,000 | 1,289 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $16,691,000 | 949 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $1,018,020,000 | 576 |
| Total liabilities | $904,013,000 | 580 |
| Total deposits | $736,052,000 | 586 |
| Interest-bearing deposits | $701,125,000 | 532 |
| Deposits held in domestic offices | $736,052,000 | 583 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,701,000 | 1,895 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $154,962,000 | 387 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $9,298,000 | 561 |
| Total equity capital | $114,007,000 | 495 |
| Total bank equity capital | $114,007,000 | 495 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $500,000 | 4,143 |
| Surplus | $0 | 8,370 |
| Undivided profits | $113,507,000 | 293 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $515,000 | 3,926 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $3,140,000 | 822 |
| Earning assets | $987,295,000 | 540 |
| Long-term assets (5+ years) | $428,046,000 | 297 |
| Average Assets, year-to-date | $1,006,221,000 | 567 |
| Average Assets, quarterly | $1,015,585,000 | 567 |
| Volatile liabilities | $69,240,000 | 1,553 |
| Insider loans | $13,740,000 | 365 |
| FHLB advances | $154,962,000 | 332 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $45,235,000 | 1,688 |
| Tier 1 (core) risk-based capital | $113,900,000 | 465 |
| Tier 2 risk-based capital | $4,664,000 | 955 |
| Total risk weighted assets | $371,630,000 | 1,040 |
| Total unused commitments | $45,235,000 | 1,691 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 131 | 1,300 |
| Assets and Liabilities | ||
| Total Assets: | $1,013,150,000 | 574 |
| Cash and due from depository institutions | $12,408,000 | 1,300 |
| Interest-bearing balances | $166,000 | 4,837 |
| Securities | $601,073,000 | 274 |
| Federal funds sold & reverse repurchase agreements | $17,750,000 | 817 |
| Net loans & leases | $356,128,000 | 1,014 |
| Loan loss allowance | $6,172,000 | 764 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $6,746,000 | 1,449 |
| Other real estate owned | $625,000 | 1,300 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $18,420,000 | 828 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $1,013,150,000 | 574 |
| Total liabilities | $900,767,000 | 577 |
| Total deposits | $727,267,000 | 588 |
| Interest-bearing deposits | $694,491,000 | 535 |
| Deposits held in domestic offices | $727,267,000 | 585 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,959,000 | 1,141 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $154,894,000 | 377 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $9,647,000 | 607 |
| Total equity capital | $112,383,000 | 508 |
| Total bank equity capital | $112,383,000 | 508 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $500,000 | 4,151 |
| Surplus | $0 | 8,403 |
| Undivided profits | $111,883,000 | 313 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $655,000 | 3,538 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $3,226,000 | 793 |
| Earning assets | $975,117,000 | 544 |
| Long-term assets (5+ years) | $493,922,000 | 254 |
| Average Assets, year-to-date | $1,000,321,500 | 574 |
| Average Assets, quarterly | $1,000,321,500 | 574 |
| Volatile liabilities | $73,658,000 | 1,419 |
| Insider loans | $13,455,000 | 358 |
| FHLB advances | $154,894,000 | 324 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $14,608,000 | 3,572 |
| Tier 1 (core) risk-based capital | $111,465,000 | 466 |
| Tier 2 risk-based capital | $4,561,000 | 964 |
| Total risk weighted assets | $363,246,000 | 1,038 |
| Total unused commitments | $14,608,000 | 3,579 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 134 | 1,273 |
| Assets and Liabilities | ||
| Total Assets: | $987,493,000 | 590 |
| Cash and due from depository institutions | $26,426,000 | 1,273 |
| Interest-bearing balances | $8,759,000 | 736 |
| Securities | $589,190,000 | 277 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $350,856,000 | 1,028 |
| Loan loss allowance | $6,172,000 | 755 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $6,569,000 | 1,483 |
| Other real estate owned | $634,000 | 1,273 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $13,818,000 | 1,078 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $987,493,000 | 590 |
| Total liabilities | $877,783,000 | 591 |
| Total deposits | $733,226,000 | 582 |
| Interest-bearing deposits | $700,851,000 | 527 |
| Deposits held in domestic offices | $733,226,000 | 580 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,865,000 | 1,284 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $125,000,000 | 452 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $11,692,000 | 517 |
| Total equity capital | $109,710,000 | 519 |
| Total bank equity capital | $109,710,000 | 519 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $500,000 | 4,182 |
| Surplus | $0 | 8,463 |
| Undivided profits | $109,210,000 | 302 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $275,000 | 5,304 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $3,028,000 | 866 |
| Earning assets | $948,805,000 | 558 |
| Long-term assets (5+ years) | $458,263,000 | 271 |
| Average Assets, year-to-date | $974,465,200 | 570 |
| Average Assets, quarterly | $988,157,500 | 581 |
| Volatile liabilities | $73,616,000 | 1,432 |
| Insider loans | $13,516,000 | 345 |
| FHLB advances | $125,000,000 | 385 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $58,810,000 | 1,279 |
| Tier 1 (core) risk-based capital | $108,895,000 | 475 |
| Tier 2 risk-based capital | $4,398,000 | 1,001 |
| Total risk weighted assets | $350,070,000 | 1,076 |
| Total unused commitments | $58,810,000 | 1,281 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 130 | 1,336 |
| Assets and Liabilities | ||
| Total Assets: | $988,822,000 | 591 |
| Cash and due from depository institutions | $12,063,000 | 1,336 |
| Interest-bearing balances | $125,000 | 5,083 |
| Securities | $612,961,000 | 265 |
| Federal funds sold & reverse repurchase agreements | $14,050,000 | 1,027 |
| Net loans & leases | $327,729,000 | 1,082 |
| Loan loss allowance | $6,172,000 | 776 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $6,260,000 | 1,544 |
| Other real estate owned | $637,000 | 1,336 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $15,122,000 | 994 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $988,822,000 | 591 |
| Total liabilities | $881,536,000 | 598 |
| Total deposits | $738,029,000 | 591 |
| Interest-bearing deposits | $705,322,000 | 524 |
| Deposits held in domestic offices | $738,029,000 | 590 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,828,000 | 1,253 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $125,000,000 | 448 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $10,679,000 | 574 |
| Total equity capital | $107,286,000 | 546 |
| Total bank equity capital | $107,286,000 | 546 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $500,000 | 4,213 |
| Surplus | $0 | 8,515 |
| Undivided profits | $106,786,000 | 312 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $883,000 | 3,113 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $3,245,000 | 822 |
| Earning assets | $954,865,000 | 560 |
| Long-term assets (5+ years) | $325,936,000 | 363 |
| Average Assets, year-to-date | $971,208,250 | 584 |
| Average Assets, quarterly | $989,307,000 | 587 |
| Volatile liabilities | $74,138,000 | 1,376 |
| Insider loans | $11,257,000 | 420 |
| FHLB advances | $125,000,000 | 380 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $49,092,000 | 1,481 |
| Tier 1 (core) risk-based capital | $106,388,000 | 491 |
| Tier 2 risk-based capital | $4,239,000 | 1,040 |
| Total risk weighted assets | $337,224,000 | 1,123 |
| Total unused commitments | $49,092,000 | 1,487 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 139 | 1,226 |
| Assets and Liabilities | ||
| Total Assets: | $989,792,000 | 584 |
| Cash and due from depository institutions | $9,974,000 | 1,226 |
| Interest-bearing balances | $139,000 | 5,086 |
| Securities | $623,341,000 | 264 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,424 |
| Net loans & leases | $331,865,000 | 1,068 |
| Loan loss allowance | $6,172,000 | 761 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $5,564,000 | 1,728 |
| Other real estate owned | $621,000 | 1,226 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $14,427,000 | 1,003 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $989,792,000 | 584 |
| Total liabilities | $883,596,000 | 587 |
| Total deposits | $740,951,000 | 575 |
| Interest-bearing deposits | $707,773,000 | 514 |
| Deposits held in domestic offices | $740,951,000 | 574 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,719,000 | 1,206 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $125,000,000 | 441 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $9,926,000 | 629 |
| Total equity capital | $106,196,000 | 540 |
| Total bank equity capital | $106,196,000 | 540 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $500,000 | 4,224 |
| Surplus | $0 | 8,544 |
| Undivided profits | $105,696,000 | 312 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $443,000 | 4,623 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $3,370,000 | 779 |
| Earning assets | $959,345,000 | 551 |
| Long-term assets (5+ years) | $364,626,000 | 312 |
| Average Assets, year-to-date | $965,337,000 | 585 |
| Average Assets, quarterly | $978,810,500 | 581 |
| Volatile liabilities | $74,550,000 | 1,355 |
| Insider loans | $11,312,000 | 414 |
| FHLB advances | $125,000,000 | 374 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $23,045,000 | 2,558 |
| Tier 1 (core) risk-based capital | $104,402,000 | 487 |
| Tier 2 risk-based capital | $4,221,000 | 1,008 |
| Total risk weighted assets | $335,704,000 | 1,110 |
| Total unused commitments | $23,045,000 | 2,565 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 122 | 1,424 |
| Assets and Liabilities | ||
| Total Assets: | $967,829,000 | 583 |
| Cash and due from depository institutions | $9,037,000 | 1,424 |
| Interest-bearing balances | $177,000 | 4,816 |
| Securities | $588,979,000 | 278 |
| Federal funds sold & reverse repurchase agreements | $4,275,000 | 3,561 |
| Net loans & leases | $345,180,000 | 1,010 |
| Loan loss allowance | $6,164,000 | 768 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $5,612,000 | 1,684 |
| Other real estate owned | $637,000 | 1,424 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $14,109,000 | 993 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $967,829,000 | 583 |
| Total liabilities | $863,431,000 | 588 |
| Total deposits | $732,119,000 | 577 |
| Interest-bearing deposits | $699,764,000 | 516 |
| Deposits held in domestic offices | $732,119,000 | 575 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,582,000 | 1,150 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $115,000,000 | 461 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $8,730,000 | 694 |
| Total equity capital | $104,398,000 | 530 |
| Total bank equity capital | $104,398,000 | 530 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $500,000 | 4,236 |
| Surplus | $0 | 8,583 |
| Undivided profits | $103,898,000 | 315 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $421,000 | 4,695 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $3,409,000 | 789 |
| Earning assets | $938,611,000 | 551 |
| Long-term assets (5+ years) | $376,220,000 | 300 |
| Average Assets, year-to-date | $953,109,500 | 586 |
| Average Assets, quarterly | $953,109,500 | 586 |
| Volatile liabilities | $73,436,000 | 1,340 |
| Insider loans | $11,373,000 | 404 |
| FHLB advances | $115,000,000 | 388 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $21,165,000 | 2,608 |
| Tier 1 (core) risk-based capital | $101,742,000 | 493 |
| Tier 2 risk-based capital | $4,220,000 | 999 |
| Total risk weighted assets | $335,671,000 | 1,083 |
| Total unused commitments | $21,165,000 | 2,620 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 122 | 1,404 |
| Assets and Liabilities | ||
| Total Assets: | $938,390,000 | 589 |
| Cash and due from depository institutions | $8,372,000 | 1,404 |
| Interest-bearing balances | $101,000 | 5,129 |
| Securities | $517,144,000 | 294 |
| Federal funds sold & reverse repurchase agreements | $17,050,000 | 821 |
| Net loans & leases | $377,255,000 | 905 |
| Loan loss allowance | $6,164,000 | 752 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $5,638,000 | 1,658 |
| Other real estate owned | $650,000 | 1,404 |
| Goodwill and other intangibles | $5,000 | 3,070 |
| All other assets | $12,276,000 | 1,091 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $938,390,000 | 589 |
| Total liabilities | $831,266,000 | 600 |
| Total deposits | $720,017,000 | 575 |
| Interest-bearing deposits | $687,298,000 | 518 |
| Deposits held in domestic offices | $720,017,000 | 572 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,467,000 | 1,927 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $95,000,000 | 533 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $13,782,000 | 511 |
| Total equity capital | $107,124,000 | 515 |
| Total bank equity capital | $107,124,000 | 515 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $500,000 | 4,241 |
| Surplus | $0 | 8,619 |
| Undivided profits | $106,624,000 | 306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $549,000 | 3,988 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $3,355,000 | 833 |
| Earning assets | $911,550,000 | 552 |
| Long-term assets (5+ years) | $383,774,000 | 289 |
| Average Assets, year-to-date | $892,113,400 | 586 |
| Average Assets, quarterly | $932,807,000 | 590 |
| Volatile liabilities | $67,358,000 | 1,438 |
| Insider loans | $11,428,000 | 388 |
| FHLB advances | $95,000,000 | 457 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $19,469,000 | 2,673 |
| Tier 1 (core) risk-based capital | $103,955,000 | 471 |
| Tier 2 risk-based capital | $4,439,000 | 934 |
| Total risk weighted assets | $351,559,000 | 1,021 |
| Total unused commitments | $19,469,000 | 2,678 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 100 | 1,680 |
| Assets and Liabilities | ||
| Total Assets: | $710,083,000 | 722 |
| Cash and due from depository institutions | $4,756,000 | 1,680 |
| Interest-bearing balances | $368,000 | 3,961 |
| Securities | $318,172,000 | 385 |
| Federal funds sold & reverse repurchase agreements | $13,200,000 | 1,111 |
| Net loans & leases | $357,849,000 | 930 |
| Loan loss allowance | $5,046,000 | 857 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $4,096,000 | 2,208 |
| Other real estate owned | $1,462,000 | 1,680 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $10,548,000 | 1,168 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $710,083,000 | 722 |
| Total liabilities | $619,675,000 | 758 |
| Total deposits | $580,090,000 | 672 |
| Interest-bearing deposits | $562,574,000 | 603 |
| Deposits held in domestic offices | $580,090,000 | 668 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $33,093,000 | 548 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $6,492,000 | 830 |
| Total equity capital | $90,408,000 | 561 |
| Total bank equity capital | $90,408,000 | 561 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $500,000 | 4,329 |
| Surplus | $0 | 8,858 |
| Undivided profits | $89,908,000 | 321 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $230,000 | 5,749 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $3,053,000 | 1,011 |
| Earning assets | $689,589,000 | 679 |
| Long-term assets (5+ years) | $320,533,000 | 341 |
| Average Assets, year-to-date | $674,434,800 | 735 |
| Average Assets, quarterly | $704,498,500 | 721 |
| Volatile liabilities | $82,902,000 | 1,164 |
| Insider loans | $10,598,000 | 400 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $15,481,000 | 2,974 |
| Tier 1 (core) risk-based capital | $90,907,000 | 514 |
| Tier 2 risk-based capital | $3,496,000 | 1,113 |
| Total risk weighted assets | $278,107,000 | 1,233 |
| Total unused commitments | $15,481,000 | 2,982 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 99 | 1,685 |
| Assets and Liabilities | ||
| Total Assets: | $637,577,000 | 785 |
| Cash and due from depository institutions | $3,273,000 | 1,685 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $261,145,000 | 458 |
| Federal funds sold & reverse repurchase agreements | $16,790,000 | 728 |
| Net loans & leases | $341,978,000 | 933 |
| Loan loss allowance | $4,776,000 | 873 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $4,346,000 | 2,022 |
| Other real estate owned | $1,530,000 | 1,685 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $8,515,000 | 1,151 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $637,577,000 | 785 |
| Total liabilities | $555,728,000 | 813 |
| Total deposits | $547,648,000 | 693 |
| Interest-bearing deposits | $532,908,000 | 631 |
| Deposits held in domestic offices | $547,648,000 | 689 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,819,000 | 2,016 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $5,261,000 | 963 |
| Total equity capital | $81,849,000 | 605 |
| Total bank equity capital | $81,849,000 | 605 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $500,000 | 4,470 |
| Surplus | $0 | 9,124 |
| Undivided profits | $81,349,000 | 327 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $435,000 | 4,072 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $998,000 | 2,739 |
| Earning assets | $619,913,000 | 744 |
| Long-term assets (5+ years) | $252,180,000 | 416 |
| Average Assets, year-to-date | $639,331,000 | 746 |
| Average Assets, quarterly | $641,450,500 | 771 |
| Volatile liabilities | $43,326,000 | 1,982 |
| Insider loans | $2,654,000 | 1,795 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $6,400,000 | 4,797 |
| Tier 1 (core) risk-based capital | $82,331,000 | 561 |
| Tier 2 risk-based capital | $4,043,830 | 945 |
| Total risk weighted assets | $322,669,130 | 1,017 |
| Total unused commitments | $6,400,000 | 4,799 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 101 | 1,685 |
| Assets and Liabilities | ||
| Total Assets: | $640,459,000 | 773 |
| Cash and due from depository institutions | $5,886,000 | 1,685 |
| Interest-bearing balances | $2,607,000 | 1,414 |
| Securities | $289,305,000 | 450 |
| Federal funds sold & reverse repurchase agreements | $16,325,000 | 621 |
| Net loans & leases | $317,260,000 | 986 |
| Loan loss allowance | $4,034,000 | 971 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,494,000 | 1,901 |
| Other real estate owned | $1,638,000 | 1,685 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $5,551,000 | 1,637 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $640,459,000 | 773 |
| Total liabilities | $567,646,000 | 795 |
| Total deposits | $549,752,000 | 688 |
| Interest-bearing deposits | $537,617,000 | 616 |
| Deposits held in domestic offices | $549,752,000 | 683 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,460,000 | 1,066 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $5,434,000 | 894 |
| Total equity capital | $72,813,000 | 647 |
| Total bank equity capital | $72,813,000 | 647 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $500,000 | 4,601 |
| Surplus | $0 | 9,427 |
| Undivided profits | $72,313,000 | 346 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $435,000 | 3,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $33,000 | 9,847 |
| Earning assets | $625,497,000 | 730 |
| Long-term assets (5+ years) | $336,210,000 | 344 |
| Average Assets, year-to-date | $627,706,400 | 763 |
| Average Assets, quarterly | $638,308,000 | 772 |
| Volatile liabilities | $47,409,000 | 1,722 |
| Insider loans | $680,000 | 4,630 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $5,169,000 | 5,378 |
| Tier 1 (core) risk-based capital | $73,207,000 | 615 |
| Tier 2 risk-based capital | $3,799,310 | 971 |
| Total risk weighted assets | $303,554,910 | 1,053 |
| Total unused commitments | $5,169,000 | 5,383 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 101 | 1,685 |
| Assets and Liabilities | ||
| Total Assets: | $613,520,000 | 776 |
| Cash and due from depository institutions | $7,031,000 | 1,685 |
| Interest-bearing balances | $2,018,000 | 2,126 |
| Securities | $298,150,000 | 448 |
| Federal funds sold & reverse repurchase agreements | $19,875,000 | 812 |
| Net loans & leases | $275,906,000 | 1,043 |
| Loan loss allowance | $4,034,000 | 950 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $4,769,000 | 1,679 |
| Other real estate owned | $1,730,000 | 1,685 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $6,059,000 | 1,321 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $613,520,000 | 776 |
| Total liabilities | $548,305,000 | 792 |
| Total deposits | $539,076,000 | 683 |
| Interest-bearing deposits | $533,413,000 | 609 |
| Deposits held in domestic offices | $539,076,000 | 676 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $9,229,000 | 673 |
| Total equity capital | $65,215,000 | 722 |
| Total bank equity capital | $65,215,000 | 722 |
| Perpetual preferred stock | $69,000 | 175 |
| Common stock | $500,000 | 4,644 |
| Surplus | $0 | 9,669 |
| Undivided profits | $64,646,000 | 398 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $508,000 | 3,932 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $58,000 | 9,859 |
| Earning assets | $595,949,000 | 738 |
| Long-term assets (5+ years) | $280,832,000 | 365 |
| Average Assets, year-to-date | $595,223,200 | 755 |
| Average Assets, quarterly | $606,334,000 | 771 |
| Volatile liabilities | $32,714,000 | 2,006 |
| Insider loans | $284,000 | 6,539 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $8,782,000 | 3,939 |
| Tier 1 (core) risk-based capital | $65,109,000 | 666 |
| Tier 2 risk-based capital | $3,667,350 | 952 |
| Total risk weighted assets | $287,357,150 | 1,031 |
| Total unused commitments | $8,782,000 | 3,946 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 102 | 1,719 |
| Assets and Liabilities | ||
| Total Assets: | $577,601,000 | 824 |
| Cash and due from depository institutions | $21,219,000 | 1,719 |
| Interest-bearing balances | $15,742,000 | 259 |
| Securities | $247,706,000 | 518 |
| Federal funds sold & reverse repurchase agreements | $21,250,000 | 624 |
| Net loans & leases | $275,866,000 | 1,084 |
| Loan loss allowance | $4,034,000 | 974 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $4,807,000 | 1,653 |
| Other real estate owned | $3,597,000 | 1,719 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $3,156,000 | 2,288 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $577,601,000 | 824 |
| Total liabilities | $513,789,000 | 843 |
| Total deposits | $509,319,000 | 729 |
| Interest-bearing deposits | $504,810,000 | 651 |
| Deposits held in domestic offices | $509,319,000 | 724 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $4,470,000 | 1,099 |
| Total equity capital | $63,812,000 | 742 |
| Total bank equity capital | $63,812,000 | 742 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $0 | 10,084 |
| Undivided profits | $63,812,000 | 397 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $554,000 | 3,805 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $80,000 | 10,085 |
| Earning assets | $560,564,000 | 786 |
| Long-term assets (5+ years) | $183,154,000 | 445 |
| Average Assets, year-to-date | $585,870,800 | 778 |
| Average Assets, quarterly | $573,811,500 | 818 |
| Volatile liabilities | $25,513,000 | 2,432 |
| Insider loans | $352,000 | 6,305 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,896,000 | 7,539 |
| Tier 1 (core) risk-based capital | $63,693,000 | 687 |
| Tier 2 risk-based capital | $3,470,020 | 953 |
| Total risk weighted assets | $277,022,820 | 1,069 |
| Total unused commitments | $1,896,000 | 7,547 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 101 | 1,844 |
| Assets and Liabilities | ||
| Total Assets: | $585,849,000 | 846 |
| Cash and due from depository institutions | $7,859,000 | 1,844 |
| Interest-bearing balances | $4,356,000 | 895 |
| Securities | $269,938,000 | 505 |
| Federal funds sold & reverse repurchase agreements | $28,700,000 | 464 |
| Net loans & leases | $262,780,000 | 1,151 |
| Loan loss allowance | $3,284,000 | 1,231 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,980,000 | 1,593 |
| Other real estate owned | $3,487,000 | 1,844 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $8,105,000 | 1,074 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $585,849,000 | 846 |
| Total liabilities | $529,509,000 | 847 |
| Total deposits | $523,403,000 | 751 |
| Interest-bearing deposits | $516,516,000 | 673 |
| Deposits held in domestic offices | $523,403,000 | 747 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $6,106,000 | 859 |
| Total equity capital | $56,340,000 | 833 |
| Total bank equity capital | $56,340,000 | 833 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $0 | 10,586 |
| Undivided profits | $56,340,000 | 474 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,364,000 | 792 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $96,000 | 10,277 |
| Earning assets | $565,774,000 | 808 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $572,573,200 | 835 |
| Average Assets, quarterly | $581,597,000 | 843 |
| Volatile liabilities | $30,791,000 | 2,044 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $6,358,000 | 4,484 |
| Tier 1 (core) risk-based capital | $47,544,000 | 909 |
| Tier 2 risk-based capital | $3,158,000 | 1,073 |
| Total risk weighted assets | $252,543,000 | 1,176 |
| Total unused commitments | $6,358,000 | 4,498 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 111 | 1,723 |
| Assets and Liabilities | ||
| Total Assets: | $556,186,000 | 910 |
| Cash and due from depository institutions | $7,817,000 | 1,723 |
| Interest-bearing balances | $2,949,000 | 1,444 |
| Securities | $254,979,000 | 552 |
| Federal funds sold & reverse repurchase agreements | $21,000,000 | 691 |
| Net loans & leases | $252,660,000 | 1,170 |
| Loan loss allowance | $3,220,000 | 1,281 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $4,816,000 | 1,606 |
| Other real estate owned | $25,000 | 1,723 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $14,889,000 | 704 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $556,186,000 | 910 |
| Total liabilities | $502,651,000 | 913 |
| Total deposits | $494,840,000 | 818 |
| Interest-bearing deposits | $490,099,000 | 728 |
| Deposits held in domestic offices | $494,840,000 | 809 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $7,811,000 | 763 |
| Total equity capital | $53,535,000 | 897 |
| Total bank equity capital | $53,535,000 | 897 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $53,535,000 | 501 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,896,000 | 1,176 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $94,000 | 10,773 |
| Earning assets | $531,588,000 | 884 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $526,465,600 | 923 |
| Average Assets, quarterly | $546,484,000 | 917 |
| Volatile liabilities | $25,618,000 | 2,136 |
| Insider loans | $819,000 | 4,236 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,154,000 | 6,213 |
| Tier 1 (core) risk-based capital | $46,800,000 | 960 |
| Tier 2 risk-based capital | $3,117,000 | 1,102 |
| Total risk weighted assets | $249,266,000 | 1,185 |
| Total unused commitments | $3,154,000 | 6,229 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 106 | 1,892 |
| Assets and Liabilities | ||
| Total Assets: | $505,887,000 | 951 |
| Cash and due from depository institutions | $44,272,000 | 1,892 |
| Interest-bearing balances | $39,815,000 | 120 |
| Securities | $194,898,000 | 706 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $246,020,000 | 1,169 |
| Loan loss allowance | $2,344,000 | 1,738 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $4,331,000 | 1,715 |
| Other real estate owned | $810,000 | 1,892 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $15,556,000 | 704 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $505,887,000 | 951 |
| Total liabilities | $457,498,000 | 958 |
| Total deposits | $455,706,000 | 850 |
| Interest-bearing deposits | $452,083,000 | 756 |
| Deposits held in domestic offices | $455,706,000 | 839 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,792,000 | 1,962 |
| Total equity capital | $48,389,000 | 899 |
| Total bank equity capital | $48,389,000 | 899 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $48,389,000 | 487 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,147,000 | 1,464 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $106,000 | 10,742 |
| Earning assets | $480,733,000 | 907 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $509,727,400 | 910 |
| Average Assets, quarterly | $505,296,500 | 940 |
| Volatile liabilities | $25,348,000 | 2,086 |
| Insider loans | $526,000 | 5,519 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $4,003,000 | 5,540 |
| Tier 1 (core) risk-based capital | $41,991,000 | 990 |
| Tier 2 risk-based capital | $2,344,000 | 1,371 |
| Total risk weighted assets | $233,859,000 | 1,220 |
| Total unused commitments | $4,003,000 | 5,546 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 111 | 1,889 |
| Assets and Liabilities | ||
| Total Assets: | $507,548,000 | 948 |
| Cash and due from depository institutions | $59,255,000 | 1,889 |
| Interest-bearing balances | $54,202,000 | 120 |
| Securities | $195,939,000 | 734 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $231,940,000 | 1,203 |
| Loan loss allowance | $2,082,000 | 2,008 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $4,189,000 | 1,734 |
| Other real estate owned | $2,786,000 | 1,889 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $13,439,000 | 770 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $507,548,000 | 948 |
| Total liabilities | $464,614,000 | 955 |
| Total deposits | $462,349,000 | 867 |
| Interest-bearing deposits | $458,664,000 | 787 |
| Deposits held in domestic offices | $462,349,000 | 855 |
| % 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 | $2,265,000 | 1,641 |
| Total equity capital | $42,934,000 | 982 |
| Total bank equity capital | $42,934,000 | 982 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $42,934,000 | 535 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $440,000 | 5,287 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $121,000 | 10,361 |
| Earning assets | $482,081,000 | 919 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $486,834,800 | 968 |
| Average Assets, quarterly | $502,981,500 | 949 |
| Volatile liabilities | $25,687,000 | 1,966 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,755,000 | 4,498 |
| Tier 1 (core) risk-based capital | $39,157,000 | 1,031 |
| Tier 2 risk-based capital | $2,082,000 | 1,519 |
| Total risk weighted assets | $228,190,000 | 1,234 |
| Total unused commitments | $5,755,000 | 4,521 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 111 | 1,942 |
| Assets and Liabilities | ||
| Total Assets: | $466,904,000 | 1,067 |
| Cash and due from depository institutions | $63,989,000 | 1,942 |
| Interest-bearing balances | $59,303,000 | 152 |
| Securities | $149,207,000 | 908 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $235,494,000 | 1,218 |
| Loan loss allowance | $1,852,000 | 2,261 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $4,369,000 | 1,686 |
| Other real estate owned | $2,267,000 | 1,942 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $11,578,000 | 904 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $466,904,000 | 1,067 |
| Total liabilities | $430,912,000 | 1,068 |
| Total deposits | $428,836,000 | 987 |
| Interest-bearing deposits | $425,116,000 | 895 |
| Deposits held in domestic offices | $428,836,000 | 977 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $183,000 | 3,944 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,893,000 | 1,964 |
| Total equity capital | $35,992,000 | 1,083 |
| Total bank equity capital | $35,992,000 | 1,083 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $35,992,000 | 588 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,609,000 | 1,865 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $160,000 | 9,744 |
| Earning assets | $444,004,000 | 1,019 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $448,639,600 | 1,091 |
| Average Assets, quarterly | $460,082,000 | 1,073 |
| Volatile liabilities | $19,179,000 | 2,440 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $5,303,000 | 4,453 |
| Tier 1 (core) risk-based capital | $32,445,000 | 1,167 |
| Tier 2 risk-based capital | $1,852,000 | 1,712 |
| Total risk weighted assets | $219,298,000 | 1,338 |
| Total unused commitments | $5,303,000 | 4,477 |
| Derivatives | $0 | 651 |