Home > Square 1 Bank > Assets and Liabilities
Square 1 Bank, Assets and Liabilities
| 2015-09-30 | Rank | |
| # of Employees: | 293 | 491 |
| Assets and Liabilities | ||
| Total Assets: | $4,032,911,000 | 231 |
| Cash and due from depository institutions | $173,439,000 | 491 |
| Interest-bearing balances | $144,142,000 | 228 |
| Securities | $2,216,665,000 | 100 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $1,545,299,000 | 353 |
| Loan loss allowance | $29,238,000 | 243 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,053,000 | 3,642 |
| Other real estate owned | $0 | 491 |
| Goodwill and other intangibles | $1,699,000 | 1,278 |
| All other assets | $93,756,000 | 301 |
| Life insurance assets | $52,016,000 | 206 |
| Total liabilities and capital | $4,032,911,000 | 231 |
| Total liabilities | $3,699,444,000 | 223 |
| Total deposits | $3,683,141,000 | 204 |
| Interest-bearing deposits | $3,089,921,000 | 191 |
| Deposits held in domestic offices | $3,683,141,000 | 204 |
| % insured | 69.09% | 5,395 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $16,303,000 | 446 |
| Total equity capital | $333,467,000 | 290 |
| Total bank equity capital | $333,467,000 | 290 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $49,500,000 | 89 |
| Surplus | $192,149,000 | 280 |
| Undivided profits | $91,818,000 | 455 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $22,346,000 | 259 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $14,947,000 | 191 |
| Earning assets | $3,906,106,000 | 218 |
| Long-term assets (5+ years) | $1,516,673,000 | 211 |
| Average Assets, year-to-date | $3,590,566,000 | 247 |
| Average Assets, quarterly | $3,968,399,000 | 233 |
| Volatile liabilities | $4,132,000 | 4,365 |
| Insider loans | $10,000,000 | 623 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $1,425,101,000 | 147 |
| Tier 1 (core) risk-based capital | $321,542,000 | 275 |
| Tier 2 risk-based capital | $31,354,000 | 220 |
| Total risk weighted assets | $2,728,204,000 | 246 |
| Total unused commitments | $1,425,101,000 | 147 |
| Derivatives | $18,131,000 | 586 |
| 2015-06-30 | Rank | |
| # of Employees: | 280 | 517 |
| Assets and Liabilities | ||
| Total Assets: | $3,903,887,000 | 238 |
| Cash and due from depository institutions | $386,294,000 | 517 |
| Interest-bearing balances | $348,770,000 | 117 |
| Securities | $1,934,087,000 | 113 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $1,490,995,000 | 361 |
| Loan loss allowance | $25,037,000 | 276 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $2,042,000 | 3,679 |
| Other real estate owned | $0 | 517 |
| Goodwill and other intangibles | $1,745,000 | 1,267 |
| All other assets | $88,724,000 | 307 |
| Life insurance assets | $51,582,000 | 202 |
| Total liabilities and capital | $3,903,887,000 | 238 |
| Total liabilities | $3,586,670,000 | 231 |
| Total deposits | $3,567,572,000 | 210 |
| Interest-bearing deposits | $2,999,277,000 | 194 |
| Deposits held in domestic offices | $3,567,572,000 | 210 |
| % insured | 71.74% | 5,288 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $19,098,000 | 395 |
| Total equity capital | $317,217,000 | 302 |
| Total bank equity capital | $317,217,000 | 302 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $49,500,000 | 88 |
| Surplus | $191,398,000 | 283 |
| Undivided profits | $76,319,000 | 532 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $17,937,000 | 334 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $13,110,000 | 208 |
| Earning assets | $3,773,852,000 | 225 |
| Long-term assets (5+ years) | $1,241,781,000 | 233 |
| Average Assets, year-to-date | $3,443,117,670 | 258 |
| Average Assets, quarterly | $3,616,533,500 | 249 |
| Volatile liabilities | $9,141,000 | 3,213 |
| Insider loans | $10,000,000 | 622 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $1,431,391,000 | 145 |
| Tier 1 (core) risk-based capital | $308,179,000 | 283 |
| Tier 2 risk-based capital | $27,050,000 | 251 |
| Total risk weighted assets | $2,614,831,000 | 252 |
| Total unused commitments | $1,431,391,000 | 145 |
| Derivatives | $24,822,000 | 542 |
| 2015-03-31 | Rank | |
| # of Employees: | 270 | 533 |
| Assets and Liabilities | ||
| Total Assets: | $3,329,180,000 | 261 |
| Cash and due from depository institutions | $120,771,000 | 533 |
| Interest-bearing balances | $94,994,000 | 407 |
| Securities | $1,658,557,000 | 120 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $1,453,843,000 | 355 |
| Loan loss allowance | $24,739,000 | 282 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,997,000 | 3,724 |
| Other real estate owned | $0 | 533 |
| Goodwill and other intangibles | $1,737,000 | 1,247 |
| All other assets | $92,275,000 | 295 |
| Life insurance assets | $51,157,000 | 190 |
| Total liabilities and capital | $3,329,180,000 | 261 |
| Total liabilities | $3,019,770,000 | 258 |
| Total deposits | $3,010,418,000 | 232 |
| Interest-bearing deposits | $2,555,547,000 | 212 |
| Deposits held in domestic offices | $3,010,418,000 | 231 |
| % insured | 72.69% | 5,286 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $9,352,000 | 656 |
| Total equity capital | $309,410,000 | 304 |
| Total bank equity capital | $309,410,000 | 304 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $49,500,000 | 84 |
| Surplus | $190,450,000 | 285 |
| Undivided profits | $69,460,000 | 589 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $18,279,000 | 337 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $12,716,000 | 207 |
| Earning assets | $3,207,394,000 | 250 |
| Long-term assets (5+ years) | $1,099,224,000 | 249 |
| Average Assets, year-to-date | $3,212,733,000 | 266 |
| Average Assets, quarterly | $3,212,733,000 | 266 |
| Volatile liabilities | $12,633,000 | 2,633 |
| Insider loans | $10,000,000 | 629 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $1,297,505,000 | 148 |
| Tier 1 (core) risk-based capital | $297,089,000 | 289 |
| Tier 2 risk-based capital | $26,142,000 | 249 |
| Total risk weighted assets | $2,602,801,000 | 248 |
| Total unused commitments | $1,297,505,000 | 148 |
| Derivatives | $30,583,000 | 495 |
| 2014-12-31 | Rank | |
| # of Employees: | 258 | 565 |
| Assets and Liabilities | ||
| Total Assets: | $3,096,286,000 | 273 |
| Cash and due from depository institutions | $94,510,000 | 565 |
| Interest-bearing balances | $73,542,000 | 454 |
| Securities | $1,594,877,000 | 121 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $1,323,544,000 | 378 |
| Loan loss allowance | $22,905,000 | 301 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $3,326,000 | 2,944 |
| Other real estate owned | $0 | 565 |
| Goodwill and other intangibles | $1,615,000 | 1,294 |
| All other assets | $78,414,000 | 339 |
| Life insurance assets | $50,723,000 | 189 |
| Total liabilities and capital | $3,096,286,000 | 273 |
| Total liabilities | $2,802,193,000 | 271 |
| Total deposits | $2,786,475,000 | 243 |
| Interest-bearing deposits | $2,500,733,000 | 213 |
| Deposits held in domestic offices | $2,786,475,000 | 242 |
| % insured | 72.39% | 5,355 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $15,718,000 | 457 |
| Total equity capital | $294,093,000 | 310 |
| Total bank equity capital | $294,093,000 | 309 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $49,500,000 | 85 |
| Surplus | $188,659,000 | 279 |
| Undivided profits | $55,934,000 | 709 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $17,239,000 | 360 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $11,878,000 | 217 |
| Earning assets | $2,991,963,000 | 260 |
| Long-term assets (5+ years) | $1,000,338,000 | 268 |
| Average Assets, year-to-date | $2,723,243,200 | 285 |
| Average Assets, quarterly | $3,040,289,000 | 275 |
| Volatile liabilities | $13,882,000 | 2,575 |
| Insider loans | $10,000,000 | 621 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $1,232,078,000 | 151 |
| Tier 1 (core) risk-based capital | $286,025,000 | 292 |
| Tier 2 risk-based capital | $23,903,000 | 268 |
| Total risk weighted assets | $2,121,898,000 | 278 |
| Total unused commitments | $1,232,078,000 | 151 |
| Derivatives | $80,791,000 | 305 |
| 2014-09-30 | Rank | |
| # of Employees: | 253 | 572 |
| Assets and Liabilities | ||
| Total Assets: | $2,984,292,000 | 277 |
| Cash and due from depository institutions | $172,943,000 | 572 |
| Interest-bearing balances | $127,241,000 | 267 |
| Securities | $1,464,896,000 | 132 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 364 |
| Net loans & leases | $1,248,640,000 | 385 |
| Loan loss allowance | $22,816,000 | 303 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,945,000 | 3,197 |
| Other real estate owned | $0 | 572 |
| Goodwill and other intangibles | $1,770,000 | 1,238 |
| All other assets | $83,098,000 | 317 |
| Life insurance assets | $50,278,000 | 183 |
| Total liabilities and capital | $2,984,292,000 | 277 |
| Total liabilities | $2,696,733,000 | 277 |
| Total deposits | $2,668,338,000 | 247 |
| Interest-bearing deposits | $2,284,629,000 | 223 |
| Deposits held in domestic offices | $2,668,338,000 | 246 |
| % insured | 67.36% | 5,894 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $28,395,000 | 281 |
| Total equity capital | $287,559,000 | 308 |
| Total bank equity capital | $287,559,000 | 308 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $49,500,000 | 85 |
| Surplus | $189,340,000 | 271 |
| Undivided profits | $48,719,000 | 811 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $11,823,000 | 541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $10,835,000 | 240 |
| Earning assets | $2,850,777,000 | 265 |
| Long-term assets (5+ years) | $913,634,000 | 285 |
| Average Assets, year-to-date | $2,629,982,500 | 287 |
| Average Assets, quarterly | $2,864,308,500 | 280 |
| Volatile liabilities | $14,128,000 | 2,552 |
| Insider loans | $7,500,000 | 837 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $1,167,115,000 | 153 |
| Tier 1 (core) risk-based capital | $278,730,000 | 293 |
| Tier 2 risk-based capital | $23,846,000 | 264 |
| Total risk weighted assets | $2,080,356,000 | 282 |
| Total unused commitments | $1,167,115,000 | 153 |
| Derivatives | $52,094,000 | 358 |
| 2014-06-30 | Rank | |
| # of Employees: | 243 | 601 |
| Assets and Liabilities | ||
| Total Assets: | $2,744,325,000 | 283 |
| Cash and due from depository institutions | $234,029,000 | 601 |
| Interest-bearing balances | $180,341,000 | 195 |
| Securities | $1,303,920,000 | 145 |
| Federal funds sold & reverse repurchase agreements | $594,000 | 2,071 |
| Net loans & leases | $1,130,060,000 | 414 |
| Loan loss allowance | $21,556,000 | 324 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,144,000 | 3,094 |
| Other real estate owned | $0 | 601 |
| Goodwill and other intangibles | $1,922,000 | 1,181 |
| All other assets | $70,656,000 | 351 |
| Life insurance assets | $34,948,000 | 254 |
| Total liabilities and capital | $2,744,325,000 | 283 |
| Total liabilities | $2,467,360,000 | 283 |
| Total deposits | $2,445,562,000 | 261 |
| Interest-bearing deposits | $2,052,236,000 | 244 |
| Deposits held in domestic offices | $2,445,562,000 | 261 |
| % insured | 67.43% | 6,002 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $21,798,000 | 333 |
| Total equity capital | $276,965,000 | 311 |
| Total bank equity capital | $276,965,000 | 311 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $49,500,000 | 85 |
| Surplus | $188,696,000 | 269 |
| Undivided profits | $38,769,000 | 999 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $12,279,000 | 560 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $10,361,000 | 238 |
| Earning assets | $2,614,915,000 | 274 |
| Long-term assets (5+ years) | $827,662,000 | 311 |
| Average Assets, year-to-date | $2,511,879,330 | 297 |
| Average Assets, quarterly | $2,605,949,500 | 288 |
| Volatile liabilities | $28,501,000 | 1,535 |
| Insider loans | $7,540,000 | 820 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $1,078,788,000 | 158 |
| Tier 1 (core) risk-based capital | $269,070,000 | 293 |
| Tier 2 risk-based capital | $22,112,000 | 282 |
| Total risk weighted assets | $1,768,828,000 | 302 |
| Total unused commitments | $1,078,788,000 | 158 |
| Derivatives | $37,966,000 | 413 |
| 2014-03-31 | Rank | |
| # of Employees: | 240 | 605 |
| Assets and Liabilities | ||
| Total Assets: | $2,467,574,000 | 305 |
| Cash and due from depository institutions | $199,711,000 | 605 |
| Interest-bearing balances | $158,826,000 | 250 |
| Securities | $1,150,189,000 | 154 |
| Federal funds sold & reverse repurchase agreements | $259,000 | 2,673 |
| Net loans & leases | $1,042,193,000 | 437 |
| Loan loss allowance | $19,094,000 | 359 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,777,000 | 3,344 |
| Other real estate owned | $0 | 605 |
| Goodwill and other intangibles | $1,996,000 | 1,169 |
| All other assets | $70,449,000 | 351 |
| Life insurance assets | $34,631,000 | 254 |
| Total liabilities and capital | $2,467,574,000 | 305 |
| Total liabilities | $2,212,807,000 | 301 |
| Total deposits | $2,191,410,000 | 283 |
| Interest-bearing deposits | $1,857,733,000 | 263 |
| Deposits held in domestic offices | $2,191,410,000 | 282 |
| % insured | 66.06% | 6,139 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $21,397,000 | 330 |
| Total equity capital | $254,767,000 | 324 |
| Total bank equity capital | $254,767,000 | 324 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $49,500,000 | 87 |
| Surplus | $180,005,000 | 270 |
| Undivided profits | $25,262,000 | 1,472 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $9,612,000 | 748 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $9,388,000 | 255 |
| Earning assets | $2,351,467,000 | 291 |
| Long-term assets (5+ years) | $692,557,000 | 352 |
| Average Assets, year-to-date | $2,395,656,500 | 310 |
| Average Assets, quarterly | $2,395,656,500 | 310 |
| Volatile liabilities | $29,485,000 | 1,443 |
| Insider loans | $7,540,000 | 831 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $1,036,498,000 | 159 |
| Tier 1 (core) risk-based capital | $252,937,000 | 304 |
| Tier 2 risk-based capital | $19,281,000 | 303 |
| Total risk weighted assets | $1,637,720,000 | 320 |
| Total unused commitments | $1,036,498,000 | 159 |
| Derivatives | $49,854,000 | 356 |
| 2013-12-31 | Rank | |
| # of Employees: | 224 | 650 |
| Assets and Liabilities | ||
| Total Assets: | $2,323,739,000 | 318 |
| Cash and due from depository institutions | $102,897,000 | 650 |
| Interest-bearing balances | $78,217,000 | 436 |
| Securities | $1,078,484,000 | 163 |
| Federal funds sold & reverse repurchase agreements | $116,000 | 2,671 |
| Net loans & leases | $1,064,157,000 | 423 |
| Loan loss allowance | $18,742,000 | 371 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,671,000 | 3,445 |
| Other real estate owned | $0 | 650 |
| Goodwill and other intangibles | $2,065,000 | 1,161 |
| All other assets | $73,349,000 | 352 |
| Life insurance assets | $31,706,000 | 275 |
| Total liabilities and capital | $2,323,739,000 | 318 |
| Total liabilities | $2,133,311,000 | 311 |
| Total deposits | $2,106,850,000 | 286 |
| Interest-bearing deposits | $1,877,044,000 | 261 |
| Deposits held in domestic offices | $2,106,850,000 | 286 |
| % insured | 69.33% | 6,025 |
| Federal funds purchased & repurchase agreements | $12,737,000 | 730 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $13,724,000 | 469 |
| Total equity capital | $190,428,000 | 415 |
| Total bank equity capital | $190,428,000 | 415 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $49,500,000 | 85 |
| Surplus | $129,029,000 | 337 |
| Undivided profits | $11,899,000 | 2,661 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $14,479,000 | 559 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $9,023,000 | 266 |
| Earning assets | $2,220,974,000 | 301 |
| Long-term assets (5+ years) | $640,466,000 | 372 |
| Average Assets, year-to-date | $2,086,863,600 | 341 |
| Average Assets, quarterly | $2,243,872,000 | 327 |
| Volatile liabilities | $39,215,000 | 1,121 |
| Insider loans | $7,540,000 | 804 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $977,261,000 | 165 |
| Tier 1 (core) risk-based capital | $193,906,000 | 384 |
| Tier 2 risk-based capital | $18,915,000 | 312 |
| Total risk weighted assets | $1,640,333,000 | 314 |
| Total unused commitments | $977,261,000 | 165 |
| Derivatives | $37,196,000 | 379 |
| 2013-09-30 | Rank | |
| # of Employees: | 225 | 658 |
| Assets and Liabilities | ||
| Total Assets: | $2,164,005,000 | 336 |
| Cash and due from depository institutions | $57,183,000 | 658 |
| Interest-bearing balances | $34,195,000 | 1,020 |
| Securities | $1,024,404,000 | 166 |
| Federal funds sold & reverse repurchase agreements | $79,000 | 2,782 |
| Net loans & leases | $1,000,745,000 | 441 |
| Loan loss allowance | $18,093,000 | 396 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $2,307,000 | 3,706 |
| Other real estate owned | $0 | 658 |
| Goodwill and other intangibles | $1,196,000 | 1,447 |
| All other assets | $78,091,000 | 334 |
| Life insurance assets | $31,404,000 | 275 |
| Total liabilities and capital | $2,164,005,000 | 336 |
| Total liabilities | $1,985,786,000 | 329 |
| Total deposits | $1,871,240,000 | 313 |
| Interest-bearing deposits | $1,566,669,000 | 298 |
| Deposits held in domestic offices | $1,871,240,000 | 313 |
| % insured | 66.47% | 6,330 |
| Federal funds purchased & repurchase agreements | $25,605,000 | 471 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $75,000,000 | 394 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $13,941,000 | 471 |
| Total equity capital | $178,219,000 | 436 |
| Total bank equity capital | $178,219,000 | 436 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $49,500,000 | 87 |
| Surplus | $123,531,000 | 343 |
| Undivided profits | $5,188,000 | 4,129 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $13,439,000 | 647 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $8,419,000 | 282 |
| Earning assets | $2,059,423,000 | 321 |
| Long-term assets (5+ years) | $610,193,000 | 388 |
| Average Assets, year-to-date | $2,027,644,750 | 354 |
| Average Assets, quarterly | $2,167,373,500 | 333 |
| Volatile liabilities | $127,318,000 | 414 |
| Insider loans | $19,090,000 | 248 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $924,787,000 | 171 |
| Tier 1 (core) risk-based capital | $181,547,000 | 404 |
| Tier 2 risk-based capital | $18,292,000 | 319 |
| Total risk weighted assets | $1,559,155,000 | 326 |
| Total unused commitments | $924,787,000 | 171 |
| Derivatives | $56,825,000 | 336 |
| 2013-06-30 | Rank | |
| # of Employees: | 218 | 678 |
| Assets and Liabilities | ||
| Total Assets: | $2,170,742,000 | 335 |
| Cash and due from depository institutions | $212,898,000 | 678 |
| Interest-bearing balances | $196,896,000 | 185 |
| Securities | $970,798,000 | 173 |
| Federal funds sold & reverse repurchase agreements | $90,000 | 2,891 |
| Net loans & leases | $887,548,000 | 469 |
| Loan loss allowance | $18,217,000 | 403 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $2,432,000 | 3,619 |
| Other real estate owned | $0 | 678 |
| Goodwill and other intangibles | $1,142,000 | 1,467 |
| All other assets | $95,834,000 | 287 |
| Life insurance assets | $31,106,000 | 273 |
| Total liabilities and capital | $2,170,742,000 | 335 |
| Total liabilities | $1,996,798,000 | 326 |
| Total deposits | $1,944,341,000 | 301 |
| Interest-bearing deposits | $1,640,522,000 | 287 |
| Deposits held in domestic offices | $1,944,341,000 | 300 |
| % insured | 61.17% | 6,606 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $52,457,000 | 194 |
| Total equity capital | $173,944,000 | 438 |
| Total bank equity capital | $173,944,000 | 438 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $49,500,000 | 86 |
| Surplus | $123,161,000 | 344 |
| Undivided profits | $1,283,000 | 5,468 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $13,812,000 | 658 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $7,725,000 | 305 |
| Earning assets | $2,055,332,000 | 319 |
| Long-term assets (5+ years) | $588,832,000 | 380 |
| Average Assets, year-to-date | $1,982,191,330 | 364 |
| Average Assets, quarterly | $2,072,684,500 | 346 |
| Volatile liabilities | $27,751,000 | 1,513 |
| Insider loans | $10,816,000 | 552 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $854,076,000 | 172 |
| Tier 1 (core) risk-based capital | $174,500,000 | 405 |
| Tier 2 risk-based capital | $17,897,000 | 323 |
| Total risk weighted assets | $1,431,246,000 | 343 |
| Total unused commitments | $854,076,000 | 172 |
| Derivatives | $71,854,000 | 330 |
| 2013-03-31 | Rank | |
| # of Employees: | 208 | 711 |
| Assets and Liabilities | ||
| Total Assets: | $1,974,627,000 | 362 |
| Cash and due from depository institutions | $244,558,000 | 711 |
| Interest-bearing balances | $211,454,000 | 212 |
| Securities | $887,464,000 | 183 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 3,222 |
| Net loans & leases | $782,667,000 | 519 |
| Loan loss allowance | $16,793,000 | 450 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $2,361,000 | 3,708 |
| Other real estate owned | $0 | 711 |
| Goodwill and other intangibles | $1,012,000 | 1,540 |
| All other assets | $56,465,000 | 416 |
| Life insurance assets | $20,852,000 | 379 |
| Total liabilities and capital | $1,974,627,000 | 362 |
| Total liabilities | $1,798,569,000 | 356 |
| Total deposits | $1,775,061,000 | 329 |
| Interest-bearing deposits | $1,513,996,000 | 306 |
| Deposits held in domestic offices | $1,775,061,000 | 328 |
| % insured | 68.39% | 6,382 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $23,508,000 | 335 |
| Total equity capital | $176,058,000 | 435 |
| Total bank equity capital | $176,058,000 | 435 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $49,500,000 | 85 |
| Surplus | $122,836,000 | 347 |
| Undivided profits | $3,722,000 | 4,701 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $18,071,000 | 560 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $7,701,000 | 311 |
| Earning assets | $1,881,685,000 | 346 |
| Long-term assets (5+ years) | $604,993,000 | 359 |
| Average Assets, year-to-date | $1,887,916,000 | 373 |
| Average Assets, quarterly | $1,887,916,000 | 373 |
| Volatile liabilities | $18,030,000 | 2,090 |
| Insider loans | $7,671,000 | 790 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $821,265,000 | 177 |
| Tier 1 (core) risk-based capital | $168,325,000 | 418 |
| Tier 2 risk-based capital | $14,770,000 | 382 |
| Total risk weighted assets | $1,179,386,000 | 392 |
| Total unused commitments | $821,265,000 | 177 |
| Derivatives | $76,959,000 | 315 |
| 2012-12-31 | Rank | |
| # of Employees: | 201 | 732 |
| Assets and Liabilities | ||
| Total Assets: | $1,801,205,000 | 393 |
| Cash and due from depository institutions | $48,013,000 | 732 |
| Interest-bearing balances | $11,454,000 | 2,934 |
| Securities | $843,181,000 | 183 |
| Federal funds sold & reverse repurchase agreements | $113,000 | 3,067 |
| Net loans & leases | $849,237,000 | 487 |
| Loan loss allowance | $13,843,000 | 543 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,527,000 | 3,587 |
| Other real estate owned | $0 | 732 |
| Goodwill and other intangibles | $987,000 | 1,553 |
| All other assets | $57,147,000 | 420 |
| Life insurance assets | $20,633,000 | 372 |
| Total liabilities and capital | $1,801,205,000 | 393 |
| Total liabilities | $1,629,609,000 | 388 |
| Total deposits | $1,520,352,000 | 375 |
| Interest-bearing deposits | $1,358,688,000 | 338 |
| Deposits held in domestic offices | $1,520,352,000 | 373 |
| % insured | 74.69% | 6,444 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $90,000,000 | 327 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $19,257,000 | 389 |
| Total equity capital | $171,596,000 | 446 |
| Total bank equity capital | $171,596,000 | 446 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $49,500,000 | 85 |
| Surplus | $122,483,000 | 352 |
| Undivided profits | $-387,000 | 6,193 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $14,543,000 | 731 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $7,272,000 | 330 |
| Earning assets | $1,703,985,000 | 375 |
| Long-term assets (5+ years) | $574,692,000 | 371 |
| Average Assets, year-to-date | $1,726,390,800 | 398 |
| Average Assets, quarterly | $1,794,124,000 | 388 |
| Volatile liabilities | $105,626,000 | 485 |
| Insider loans | $15,924,000 | 320 |
| FHLB advances | $90,000,000 | 292 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $741,232,000 | 182 |
| Tier 1 (core) risk-based capital | $164,301,000 | 421 |
| Tier 2 risk-based capital | $14,002,000 | 400 |
| Total risk weighted assets | $1,226,422,000 | 384 |
| Total unused commitments | $741,232,000 | 182 |
| Derivatives | $31,019,000 | 459 |
| 2012-09-30 | Rank | |
| # of Employees: | 201 | 732 |
| Assets and Liabilities | ||
| Total Assets: | $1,787,043,000 | 389 |
| Cash and due from depository institutions | $144,761,000 | 732 |
| Interest-bearing balances | $119,031,000 | 334 |
| Securities | $812,484,000 | 191 |
| Federal funds sold & reverse repurchase agreements | $88,000 | 3,201 |
| Net loans & leases | $769,762,000 | 535 |
| Loan loss allowance | $16,124,000 | 494 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,636,000 | 3,534 |
| Other real estate owned | $0 | 732 |
| Goodwill and other intangibles | $763,000 | 1,685 |
| All other assets | $56,549,000 | 431 |
| Life insurance assets | $20,418,000 | 365 |
| Total liabilities and capital | $1,787,043,000 | 389 |
| Total liabilities | $1,622,505,000 | 383 |
| Total deposits | $1,596,657,000 | 361 |
| Interest-bearing deposits | $1,296,957,000 | 348 |
| Deposits held in domestic offices | $1,596,657,000 | 360 |
| % insured | 67.75% | 6,889 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $25,848,000 | 336 |
| Total equity capital | $164,538,000 | 464 |
| Total bank equity capital | $164,538,000 | 463 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $49,500,000 | 86 |
| Surplus | $121,779,000 | 356 |
| Undivided profits | $-6,741,000 | 6,757 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $11,789,000 | 942 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $7,030,000 | 359 |
| Earning assets | $1,701,365,000 | 370 |
| Long-term assets (5+ years) | $576,706,000 | 360 |
| Average Assets, year-to-date | $1,707,687,250 | 401 |
| Average Assets, quarterly | $1,787,200,500 | 387 |
| Volatile liabilities | $10,224,000 | 3,194 |
| Insider loans | $16,083,000 | 313 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $753,904,000 | 178 |
| Tier 1 (core) risk-based capital | $159,742,000 | 429 |
| Tier 2 risk-based capital | $14,279,000 | 390 |
| Total risk weighted assets | $1,140,509,000 | 398 |
| Total unused commitments | $753,904,000 | 178 |
| Derivatives | $41,730,000 | 421 |
| 2012-06-30 | Rank | |
| # of Employees: | 201 | 736 |
| Assets and Liabilities | ||
| Total Assets: | $1,787,358,000 | 388 |
| Cash and due from depository institutions | $238,906,000 | 736 |
| Interest-bearing balances | $202,560,000 | 209 |
| Securities | $764,686,000 | 203 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 3,300 |
| Net loans & leases | $723,865,000 | 563 |
| Loan loss allowance | $14,532,000 | 548 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $2,833,000 | 3,421 |
| Other real estate owned | $0 | 736 |
| Goodwill and other intangibles | $672,000 | 1,740 |
| All other assets | $56,296,000 | 428 |
| Life insurance assets | $20,206,000 | 361 |
| Total liabilities and capital | $1,787,358,000 | 388 |
| Total liabilities | $1,649,951,000 | 379 |
| Total deposits | $1,641,557,000 | 343 |
| Interest-bearing deposits | $1,378,168,000 | 333 |
| Deposits held in domestic offices | $1,641,557,000 | 342 |
| % insured | 67.11% | 6,968 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $8,394,000 | 713 |
| Total equity capital | $137,407,000 | 536 |
| Total bank equity capital | $137,407,000 | 535 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $49,500,000 | 85 |
| Surplus | $106,108,000 | 390 |
| Undivided profits | $-18,201,000 | 7,060 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $8,806,000 | 1,247 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $6,455,000 | 373 |
| Earning assets | $1,691,211,000 | 374 |
| Long-term assets (5+ years) | $546,199,000 | 370 |
| Average Assets, year-to-date | $1,681,235,330 | 407 |
| Average Assets, quarterly | $1,699,667,000 | 405 |
| Volatile liabilities | $10,223,000 | 3,233 |
| Insider loans | $16,267,000 | 301 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $736,711,000 | 179 |
| Tier 1 (core) risk-based capital | $139,402,000 | 478 |
| Tier 2 risk-based capital | $13,226,000 | 415 |
| Total risk weighted assets | $1,056,768,000 | 415 |
| Total unused commitments | $736,711,000 | 179 |
| Derivatives | $50,875,000 | 369 |
| 2012-03-31 | Rank | |
| # of Employees: | 193 | 757 |
| Assets and Liabilities | ||
| Total Assets: | $1,611,976,000 | 424 |
| Cash and due from depository institutions | $128,464,000 | 757 |
| Interest-bearing balances | $100,049,000 | 413 |
| Securities | $695,016,000 | 229 |
| Federal funds sold & reverse repurchase agreements | $52,000 | 3,619 |
| Net loans & leases | $716,097,000 | 559 |
| Loan loss allowance | $12,736,000 | 615 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,967,000 | 3,360 |
| Other real estate owned | $0 | 757 |
| Goodwill and other intangibles | $659,000 | 1,749 |
| All other assets | $68,721,000 | 369 |
| Life insurance assets | $20,000,000 | 355 |
| Total liabilities and capital | $1,611,976,000 | 424 |
| Total liabilities | $1,480,574,000 | 416 |
| Total deposits | $1,460,420,000 | 378 |
| Interest-bearing deposits | $1,299,525,000 | 352 |
| Deposits held in domestic offices | $1,460,420,000 | 377 |
| % insured | 73.44% | 6,757 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $20,154,000 | 375 |
| Total equity capital | $131,402,000 | 552 |
| Total bank equity capital | $131,402,000 | 551 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $49,500,000 | 86 |
| Surplus | $105,910,000 | 387 |
| Undivided profits | $-24,008,000 | 7,167 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $10,098,000 | 1,187 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $5,850,000 | 417 |
| Earning assets | $1,511,214,000 | 408 |
| Long-term assets (5+ years) | $511,851,000 | 382 |
| Average Assets, year-to-date | $1,628,174,000 | 415 |
| Average Assets, quarterly | $1,628,174,000 | 415 |
| Volatile liabilities | $12,310,000 | 2,914 |
| Insider loans | $16,433,000 | 303 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $713,165,000 | 175 |
| Tier 1 (core) risk-based capital | $136,056,000 | 482 |
| Tier 2 risk-based capital | $12,736,000 | 423 |
| Total risk weighted assets | $1,034,830,000 | 423 |
| Total unused commitments | $713,165,000 | 175 |
| Derivatives | $67,909,000 | 318 |
| 2011-12-31 | Rank | |
| # of Employees: | 189 | 784 |
| Assets and Liabilities | ||
| Total Assets: | $1,644,372,000 | 413 |
| Cash and due from depository institutions | $194,411,000 | 784 |
| Interest-bearing balances | $187,958,000 | 214 |
| Securities | $708,370,000 | 221 |
| Federal funds sold & reverse repurchase agreements | $116,000 | 3,383 |
| Net loans & leases | $699,272,000 | 581 |
| Loan loss allowance | $11,632,000 | 684 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $3,020,000 | 3,327 |
| Other real estate owned | $0 | 784 |
| Goodwill and other intangibles | $478,000 | 1,927 |
| All other assets | $38,705,000 | 594 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $1,644,372,000 | 413 |
| Total liabilities | $1,518,341,000 | 402 |
| Total deposits | $1,502,125,000 | 368 |
| Interest-bearing deposits | $1,341,635,000 | 337 |
| Deposits held in domestic offices | $1,502,125,000 | 367 |
| % insured | 73.07% | 6,836 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $16,216,000 | 419 |
| Total equity capital | $126,031,000 | 574 |
| Total bank equity capital | $126,031,000 | 574 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $49,500,000 | 88 |
| Surplus | $105,714,000 | 389 |
| Undivided profits | $-29,183,000 | 7,238 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $7,063,000 | 1,615 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $5,654,000 | 453 |
| Earning assets | $1,595,716,000 | 384 |
| Long-term assets (5+ years) | $540,862,000 | 283 |
| Average Assets, year-to-date | $1,543,880,800 | 428 |
| Average Assets, quarterly | $1,602,201,000 | 420 |
| Volatile liabilities | $21,720,000 | 2,076 |
| Insider loans | $15,923,000 | 329 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $714,185,000 | 174 |
| Tier 1 (core) risk-based capital | $132,557,000 | 490 |
| Tier 2 risk-based capital | $11,632,000 | 462 |
| Total risk weighted assets | $971,367,000 | 449 |
| Total unused commitments | $714,185,000 | 174 |
| Derivatives | $84,216,000 | 237 |
| 2011-09-30 | Rank | |
| # of Employees: | 197 | 752 |
| Assets and Liabilities | ||
| Total Assets: | $1,560,030,000 | 431 |
| Cash and due from depository institutions | $151,580,000 | 752 |
| Interest-bearing balances | $140,635,000 | 299 |
| Securities | $615,824,000 | 243 |
| Federal funds sold & reverse repurchase agreements | $59,000 | 3,688 |
| Net loans & leases | $666,751,000 | 611 |
| Loan loss allowance | $12,141,000 | 680 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $3,079,000 | 3,311 |
| Other real estate owned | $0 | 752 |
| Goodwill and other intangibles | $330,000 | 2,157 |
| All other assets | $122,407,000 | 242 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $1,560,030,000 | 431 |
| Total liabilities | $1,437,174,000 | 418 |
| Total deposits | $1,426,554,000 | 377 |
| Interest-bearing deposits | $1,274,400,000 | 357 |
| Deposits held in domestic offices | $1,426,554,000 | 376 |
| % insured | 15.44% | 7,420 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $10,620,000 | 582 |
| Total equity capital | $122,856,000 | 599 |
| Total bank equity capital | $122,856,000 | 598 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $49,500,000 | 88 |
| Surplus | $105,532,000 | 395 |
| Undivided profits | $-32,176,000 | 7,324 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $8,496,000 | 1,484 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $5,048,000 | 515 |
| Earning assets | $1,423,269,000 | 424 |
| Long-term assets (5+ years) | $448,737,000 | 328 |
| Average Assets, year-to-date | $1,518,758,000 | 440 |
| Average Assets, quarterly | $1,501,405,500 | 448 |
| Volatile liabilities | $21,213,000 | 2,142 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $744,893,000 | 169 |
| Tier 1 (core) risk-based capital | $127,083,000 | 516 |
| Tier 2 risk-based capital | $12,141,000 | 446 |
| Total risk weighted assets | $978,239,000 | 448 |
| Total unused commitments | $744,893,000 | 169 |
| Derivatives | $52,256,000 | 304 |
| 2011-06-30 | Rank | |
| # of Employees: | 194 | 771 |
| Assets and Liabilities | ||
| Total Assets: | $1,442,781,000 | 473 |
| Cash and due from depository institutions | $84,716,000 | 771 |
| Interest-bearing balances | $75,012,000 | 502 |
| Securities | $686,853,000 | 228 |
| Federal funds sold & reverse repurchase agreements | $55,000 | 3,850 |
| Net loans & leases | $614,987,000 | 673 |
| Loan loss allowance | $12,153,000 | 699 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $3,096,000 | 3,313 |
| Other real estate owned | $0 | 771 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $53,074,000 | 474 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $1,442,781,000 | 473 |
| Total liabilities | $1,327,711,000 | 458 |
| Total deposits | $1,316,538,000 | 411 |
| Interest-bearing deposits | $1,083,876,000 | 424 |
| Deposits held in domestic offices | $1,316,538,000 | 409 |
| % insured | 15.52% | 7,499 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $11,173,000 | 529 |
| Total equity capital | $115,070,000 | 622 |
| Total bank equity capital | $115,070,000 | 621 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $49,500,000 | 90 |
| Surplus | $105,340,000 | 399 |
| Undivided profits | $-39,770,000 | 7,412 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $5,610,000 | 2,012 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $4,909,000 | 523 |
| Earning assets | $1,376,907,000 | 441 |
| Long-term assets (5+ years) | $494,244,000 | 299 |
| Average Assets, year-to-date | $1,505,000,670 | 451 |
| Average Assets, quarterly | $1,466,428,500 | 466 |
| Volatile liabilities | $21,706,000 | 2,133 |
| Insider loans | $9,758,000 | 654 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $647,453,000 | 186 |
| Tier 1 (core) risk-based capital | $126,128,000 | 516 |
| Tier 2 risk-based capital | $11,395,000 | 485 |
| Total risk weighted assets | $910,992,000 | 478 |
| Total unused commitments | $647,453,000 | 186 |
| Derivatives | $42,907,000 | 285 |
| 2011-03-31 | Rank | |
| # of Employees: | 189 | 790 |
| Assets and Liabilities | ||
| Total Assets: | $1,490,076,000 | 461 |
| Cash and due from depository institutions | $118,596,000 | 790 |
| Interest-bearing balances | $110,103,000 | 356 |
| Securities | $768,692,000 | 204 |
| Federal funds sold & reverse repurchase agreements | $565,000 | 3,512 |
| Net loans & leases | $544,425,000 | 776 |
| Loan loss allowance | $10,353,000 | 814 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $3,402,000 | 3,144 |
| Other real estate owned | $0 | 790 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $54,396,000 | 462 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $1,490,076,000 | 461 |
| Total liabilities | $1,379,089,000 | 450 |
| Total deposits | $1,366,701,000 | 399 |
| Interest-bearing deposits | $1,144,457,000 | 401 |
| Deposits held in domestic offices | $1,366,701,000 | 398 |
| % insured | 14.37% | 7,562 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $12,388,000 | 500 |
| Total equity capital | $110,987,000 | 627 |
| Total bank equity capital | $110,987,000 | 625 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $49,500,000 | 86 |
| Surplus | $105,159,000 | 401 |
| Undivided profits | $-43,672,000 | 7,477 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $7,501,000 | 1,714 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $5,126,000 | 513 |
| Earning assets | $1,423,785,000 | 431 |
| Long-term assets (5+ years) | $520,935,000 | 279 |
| Average Assets, year-to-date | $1,536,110,500 | 442 |
| Average Assets, quarterly | $1,536,110,500 | 442 |
| Volatile liabilities | $20,754,000 | 2,223 |
| Insider loans | $3,715,000 | 1,788 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $642,831,000 | 183 |
| Tier 1 (core) risk-based capital | $124,280,000 | 517 |
| Tier 2 risk-based capital | $10,353,000 | 544 |
| Total risk weighted assets | $905,007,000 | 491 |
| Total unused commitments | $642,831,000 | 183 |
| Derivatives | $23,017,000 | 346 |
| 2010-12-31 | Rank | |
| # of Employees: | 172 | 878 |
| Assets and Liabilities | ||
| Total Assets: | $1,583,055,000 | 436 |
| Cash and due from depository institutions | $202,775,000 | 878 |
| Interest-bearing balances | $198,260,000 | 208 |
| Securities | $837,869,000 | 183 |
| Federal funds sold & reverse repurchase agreements | $111,000 | 3,971 |
| Net loans & leases | $482,627,000 | 903 |
| Loan loss allowance | $8,197,000 | 1,012 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $3,474,000 | 3,140 |
| Other real estate owned | $0 | 878 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $56,199,000 | 447 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $1,583,055,000 | 436 |
| Total liabilities | $1,474,217,000 | 420 |
| Total deposits | $1,465,887,000 | 369 |
| Interest-bearing deposits | $1,316,800,000 | 343 |
| Deposits held in domestic offices | $1,465,887,000 | 367 |
| % insured | 13.52% | 7,645 |
| Federal funds purchased & repurchase agreements | $928,000 | 2,093 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $10,000 | 4,958 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $7,392,000 | 733 |
| Total equity capital | $108,838,000 | 639 |
| Total bank equity capital | $108,838,000 | 634 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $49,500,000 | 86 |
| Surplus | $105,009,000 | 404 |
| Undivided profits | $-45,671,000 | 7,559 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $5,624,000 | 2,082 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $5,034,000 | 531 |
| Earning assets | $1,518,867,000 | 405 |
| Long-term assets (5+ years) | $577,032,000 | 248 |
| Average Assets, year-to-date | $1,268,664,600 | 534 |
| Average Assets, quarterly | $1,430,777,500 | 481 |
| Volatile liabilities | $27,916,000 | 3,902 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $576,632,000 | 202 |
| Tier 1 (core) risk-based capital | $124,475,000 | 517 |
| Tier 2 risk-based capital | $8,197,000 | 693 |
| Total risk weighted assets | $815,400,000 | 558 |
| Total unused commitments | $576,632,000 | 202 |
| Derivatives | $36,691,000 | 318 |
| 2010-09-30 | Rank | |
| # of Employees: | 168 | 893 |
| Assets and Liabilities | ||
| Total Assets: | $1,278,500,000 | 525 |
| Cash and due from depository institutions | $78,136,000 | 893 |
| Interest-bearing balances | $70,772,000 | 518 |
| Securities | $701,491,000 | 202 |
| Federal funds sold & reverse repurchase agreements | $74,000 | 4,259 |
| Net loans & leases | $436,700,000 | 1,014 |
| Loan loss allowance | $8,231,000 | 1,009 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,841,000 | 2,965 |
| Other real estate owned | $0 | 893 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $58,258,000 | 425 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $1,278,500,000 | 525 |
| Total liabilities | $1,165,226,000 | 518 |
| Total deposits | $1,147,612,000 | 460 |
| Interest-bearing deposits | $987,254,000 | 476 |
| Deposits held in domestic offices | $1,147,612,000 | 458 |
| % insured | 15.78% | 7,742 |
| Federal funds purchased & repurchase agreements | $6,641,000 | 1,174 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $10,000 | 5,079 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $10,963,000 | 589 |
| Total equity capital | $113,274,000 | 609 |
| Total bank equity capital | $113,274,000 | 607 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $49,500,000 | 87 |
| Surplus | $104,526,000 | 397 |
| Undivided profits | $-40,752,000 | 7,666 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,975,000 | 3,723 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $4,571,000 | 618 |
| Earning assets | $1,209,037,000 | 505 |
| Long-term assets (5+ years) | $465,619,000 | 287 |
| Average Assets, year-to-date | $1,190,067,000 | 557 |
| Average Assets, quarterly | $1,254,537,000 | 532 |
| Volatile liabilities | $26,338,000 | 4,136 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $514,030,000 | 218 |
| Tier 1 (core) risk-based capital | $118,981,000 | 521 |
| Tier 2 risk-based capital | $8,232,000 | 696 |
| Total risk weighted assets | $748,826,000 | 596 |
| Total unused commitments | $514,030,000 | 218 |
| Derivatives | $14,114,000 | 559 |
| 2010-06-30 | Rank | |
| # of Employees: | 159 | 971 |
| Assets and Liabilities | ||
| Total Assets: | $1,230,574,000 | 545 |
| Cash and due from depository institutions | $62,545,000 | 971 |
| Interest-bearing balances | $54,024,000 | 652 |
| Securities | $654,432,000 | 208 |
| Federal funds sold & reverse repurchase agreements | $479,000 | 3,845 |
| Net loans & leases | $444,809,000 | 1,012 |
| Loan loss allowance | $9,531,000 | 889 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,135,000 | 2,824 |
| Other real estate owned | $0 | 971 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $64,174,000 | 403 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $1,230,574,000 | 545 |
| Total liabilities | $1,118,070,000 | 540 |
| Total deposits | $1,111,371,000 | 477 |
| Interest-bearing deposits | $943,981,000 | 495 |
| Deposits held in domestic offices | $1,111,371,000 | 475 |
| % insured | 15.41% | 7,813 |
| Federal funds purchased & repurchase agreements | $649,000 | 2,246 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $10,000 | 5,179 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $6,040,000 | 876 |
| Total equity capital | $112,504,000 | 605 |
| Total bank equity capital | $112,504,000 | 601 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $49,500,000 | 87 |
| Surplus | $104,491,000 | 393 |
| Undivided profits | $-41,487,000 | 7,736 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $6,861,000 | 1,884 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $4,284,000 | 646 |
| Earning assets | $1,153,744,000 | 522 |
| Long-term assets (5+ years) | $429,409,000 | 313 |
| Average Assets, year-to-date | $1,160,589,330 | 573 |
| Average Assets, quarterly | $1,191,482,500 | 562 |
| Volatile liabilities | $32,490,000 | 3,700 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $483,307,000 | 228 |
| Tier 1 (core) risk-based capital | $116,627,000 | 521 |
| Tier 2 risk-based capital | $9,531,000 | 604 |
| Total risk weighted assets | $776,543,000 | 582 |
| Total unused commitments | $483,307,000 | 229 |
| Derivatives | $12,360,000 | 494 |
| 2010-03-31 | Rank | |
| # of Employees: | 160 | 971 |
| Assets and Liabilities | ||
| Total Assets: | $1,152,391,000 | 593 |
| Cash and due from depository institutions | $40,851,000 | 971 |
| Interest-bearing balances | $32,375,000 | 1,065 |
| Securities | $603,751,000 | 220 |
| Federal funds sold & reverse repurchase agreements | $110,000 | 4,551 |
| Net loans & leases | $439,480,000 | 1,043 |
| Loan loss allowance | $9,670,000 | 895 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $5,412,000 | 2,291 |
| Other real estate owned | $0 | 971 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $62,787,000 | 427 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $1,152,391,000 | 593 |
| Total liabilities | $1,079,545,000 | 575 |
| Total deposits | $1,071,640,000 | 506 |
| Interest-bearing deposits | $936,517,000 | 515 |
| Deposits held in domestic offices | $1,071,640,000 | 503 |
| % insured | 16.55% | 7,911 |
| Federal funds purchased & repurchase agreements | $1,031,000 | 2,067 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $10,000 | 5,283 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $6,864,000 | 809 |
| Total equity capital | $72,846,000 | 921 |
| Total bank equity capital | $72,846,000 | 921 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $49,500,000 | 82 |
| Surplus | $63,851,000 | 586 |
| Undivided profits | $-40,505,000 | 7,827 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $4,364,000 | 2,566 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $4,360,000 | 667 |
| Earning assets | $1,075,716,000 | 577 |
| Long-term assets (5+ years) | $325,243,000 | 413 |
| Average Assets, year-to-date | $1,125,597,000 | 600 |
| Average Assets, quarterly | $1,125,597,000 | 600 |
| Volatile liabilities | $34,504,000 | 3,611 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $462,256,000 | 246 |
| Tier 1 (core) risk-based capital | $98,035,000 | 620 |
| Tier 2 risk-based capital | $9,670,000 | 620 |
| Total risk weighted assets | $886,923,000 | 540 |
| Total unused commitments | $462,256,000 | 246 |
| Derivatives | $23,577,000 | 358 |
| 2009-12-31 | Rank | |
| # of Employees: | 167 | 924 |
| Assets and Liabilities | ||
| Total Assets: | $1,098,803,000 | 618 |
| Cash and due from depository institutions | $93,931,000 | 924 |
| Interest-bearing balances | $84,533,000 | 358 |
| Securities | $480,225,000 | 276 |
| Federal funds sold & reverse repurchase agreements | $4,963,000 | 1,664 |
| Net loans & leases | $447,206,000 | 1,049 |
| Loan loss allowance | $9,345,000 | 932 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $5,526,000 | 2,288 |
| Other real estate owned | $0 | 924 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $66,952,000 | 410 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $1,098,803,000 | 618 |
| Total liabilities | $1,027,543,000 | 598 |
| Total deposits | $1,016,222,000 | 535 |
| Interest-bearing deposits | $914,255,000 | 525 |
| Deposits held in domestic offices | $1,016,222,000 | 532 |
| % insured | 16.04% | 7,986 |
| Federal funds purchased & repurchase agreements | $1,256,000 | 2,122 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $21,000 | 5,351 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $10,044,000 | 605 |
| Total equity capital | $71,260,000 | 924 |
| Total bank equity capital | $71,260,000 | 923 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $49,500,000 | 83 |
| Surplus | $63,676,000 | 577 |
| Undivided profits | $-41,916,000 | 7,903 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $6,932,000 | 1,918 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $3,431,000 | 909 |
| Earning assets | $1,016,927,000 | 606 |
| Long-term assets (5+ years) | $184,617,000 | 753 |
| Average Assets, year-to-date | $1,175,884,200 | 568 |
| Average Assets, quarterly | $1,070,536,500 | 632 |
| Volatile liabilities | $31,915,000 | 3,811 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $433,582,000 | 261 |
| Tier 1 (core) risk-based capital | $96,504,000 | 619 |
| Tier 2 risk-based capital | $9,345,000 | 656 |
| Total risk weighted assets | $875,524,000 | 556 |
| Total unused commitments | $433,582,000 | 261 |
| Derivatives | $2,767,000 | 737 |
| 2009-09-30 | Rank | |
| # of Employees: | 165 | 947 |
| Assets and Liabilities | ||
| Total Assets: | $1,042,270,000 | 667 |
| Cash and due from depository institutions | $129,244,000 | 947 |
| Interest-bearing balances | $124,803,000 | 251 |
| Securities | $439,490,000 | 312 |
| Federal funds sold & reverse repurchase agreements | $647,000 | 3,964 |
| Net loans & leases | $421,712,000 | 1,136 |
| Loan loss allowance | $9,014,000 | 909 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $5,633,000 | 2,274 |
| Other real estate owned | $0 | 947 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $45,544,000 | 510 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $1,042,270,000 | 667 |
| Total liabilities | $960,615,000 | 651 |
| Total deposits | $953,284,000 | 567 |
| Interest-bearing deposits | $838,875,000 | 570 |
| Deposits held in domestic offices | $953,284,000 | 564 |
| % insured | 22.61% | 8,051 |
| Federal funds purchased & repurchase agreements | $1,737,000 | 2,038 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $21,000 | 5,461 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $5,573,000 | 1,027 |
| Total equity capital | $81,655,000 | 827 |
| Total bank equity capital | $81,655,000 | 826 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $49,500,000 | 85 |
| Surplus | $63,626,000 | 583 |
| Undivided profits | $-31,471,000 | 7,985 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $4,883,000 | 2,387 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $3,013,000 | 1,131 |
| Earning assets | $986,652,000 | 634 |
| Long-term assets (5+ years) | $156,673,000 | 891 |
| Average Assets, year-to-date | $1,195,154,500 | 572 |
| Average Assets, quarterly | $1,132,836,500 | 605 |
| Volatile liabilities | $89,374,000 | 1,697 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $396,868,000 | 290 |
| Tier 1 (core) risk-based capital | $92,080,000 | 664 |
| Tier 2 risk-based capital | $9,014,000 | 693 |
| Total risk weighted assets | $816,658,000 | 612 |
| Total unused commitments | $396,868,000 | 290 |
| Derivatives | $30,228,000 | 337 |
| 2009-06-30 | Rank | |
| # of Employees: | 162 | 1,007 |
| Assets and Liabilities | ||
| Total Assets: | $1,223,403,000 | 577 |
| Cash and due from depository institutions | $68,828,000 | 1,007 |
| Interest-bearing balances | $55,483,000 | 416 |
| Securities | $666,567,000 | 204 |
| Federal funds sold & reverse repurchase agreements | $21,763,000 | 402 |
| Net loans & leases | $396,536,000 | 1,238 |
| Loan loss allowance | $8,507,000 | 940 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $6,004,000 | 2,178 |
| Other real estate owned | $0 | 1,007 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $63,705,000 | 407 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $1,223,403,000 | 577 |
| Total liabilities | $1,144,846,000 | 561 |
| Total deposits | $1,134,863,000 | 484 |
| Interest-bearing deposits | $991,265,000 | 488 |
| Deposits held in domestic offices | $1,134,863,000 | 482 |
| % insured | 26.66% | 8,078 |
| Federal funds purchased & repurchase agreements | $3,552,000 | 1,701 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $21,000 | 5,569 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $6,410,000 | 948 |
| Total equity capital | $78,557,000 | 854 |
| Total bank equity capital | $78,557,000 | 851 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $49,500,000 | 84 |
| Surplus | $63,423,000 | 597 |
| Undivided profits | $-34,366,000 | 8,088 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $6,187,000 | 1,977 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $3,400,000 | 972 |
| Earning assets | $1,140,349,000 | 560 |
| Long-term assets (5+ years) | $251,139,000 | 530 |
| Average Assets, year-to-date | $1,246,116,000 | 565 |
| Average Assets, quarterly | $1,232,554,000 | 575 |
| Volatile liabilities | $223,499,000 | 692 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $401,162,000 | 297 |
| Tier 1 (core) risk-based capital | $94,003,000 | 653 |
| Tier 2 risk-based capital | $8,507,000 | 747 |
| Total risk weighted assets | $924,192,000 | 570 |
| Total unused commitments | $401,162,000 | 297 |
| Derivatives | $13,753,000 | 500 |
| 2009-03-31 | Rank | |
| # of Employees: | 171 | 935 |
| Assets and Liabilities | ||
| Total Assets: | $1,241,705,000 | 572 |
| Cash and due from depository institutions | $180,666,000 | 935 |
| Interest-bearing balances | $171,853,000 | 152 |
| Securities | $627,156,000 | 230 |
| Federal funds sold & reverse repurchase agreements | $2,249,000 | 3,600 |
| Net loans & leases | $384,823,000 | 1,280 |
| Loan loss allowance | $8,702,000 | 877 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $7,542,000 | 1,744 |
| Other real estate owned | $0 | 935 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $39,269,000 | 579 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $1,241,705,000 | 572 |
| Total liabilities | $1,157,930,000 | 553 |
| Total deposits | $1,145,407,000 | 481 |
| Interest-bearing deposits | $1,058,509,000 | 455 |
| Deposits held in domestic offices | $1,145,407,000 | 479 |
| % insured | 24.46% | 8,149 |
| Federal funds purchased & repurchase agreements | $4,705,000 | 1,561 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $21,000 | 5,622 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $7,797,000 | 806 |
| Total equity capital | $83,775,000 | 795 |
| Total bank equity capital | $83,775,000 | 793 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $49,500,000 | 83 |
| Surplus | $63,269,000 | 593 |
| Undivided profits | $-28,994,000 | 8,138 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $8,403,000 | 1,486 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $3,671,000 | 908 |
| Earning assets | $1,186,081,000 | 547 |
| Long-term assets (5+ years) | $376,971,000 | 363 |
| Average Assets, year-to-date | $1,257,472,500 | 561 |
| Average Assets, quarterly | $1,257,472,500 | 561 |
| Volatile liabilities | $192,401,000 | 818 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $382,465,000 | 334 |
| Tier 1 (core) risk-based capital | $93,647,000 | 658 |
| Tier 2 risk-based capital | $8,702,000 | 731 |
| Total risk weighted assets | $855,679,000 | 610 |
| Total unused commitments | $382,465,000 | 334 |
| Derivatives | $16,722,000 | 524 |
| 2008-12-31 | Rank | |
| # of Employees: | 168 | 955 |
| Assets and Liabilities | ||
| Total Assets: | $1,273,240,000 | 554 |
| Cash and due from depository institutions | $259,225,000 | 955 |
| Interest-bearing balances | $5,088,000 | 1,856 |
| Securities | $574,358,000 | 244 |
| Federal funds sold & reverse repurchase agreements | $684,000 | 4,293 |
| Net loans & leases | $396,335,000 | 1,252 |
| Loan loss allowance | $8,005,000 | 902 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $8,203,000 | 1,588 |
| Other real estate owned | $0 | 955 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $34,435,000 | 667 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $1,273,240,000 | 554 |
| Total liabilities | $1,189,610,000 | 536 |
| Total deposits | $1,166,376,000 | 458 |
| Interest-bearing deposits | $1,076,967,000 | 435 |
| Deposits held in domestic offices | $1,166,376,000 | 456 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,062,000 | 920 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $34,000 | 5,799 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $7,138,000 | 872 |
| Total equity capital | $83,630,000 | 787 |
| Total bank equity capital | $83,630,000 | 787 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $49,500,000 | 83 |
| Surplus | $62,985,000 | 576 |
| Undivided profits | $-28,855,000 | 8,204 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,341,000 | 1,276 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $3,805,000 | 906 |
| Earning assets | $976,465,000 | 636 |
| Long-term assets (5+ years) | $250,589,000 | 523 |
| Average Assets, year-to-date | $1,066,588,000 | 619 |
| Average Assets, quarterly | $1,162,138,000 | 589 |
| Volatile liabilities | $161,001,000 | 963 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $370,721,000 | 354 |
| Tier 1 (core) risk-based capital | $87,435,000 | 695 |
| Tier 2 risk-based capital | $8,005,000 | 761 |
| Total risk weighted assets | $729,940,000 | 713 |
| Total unused commitments | $370,721,000 | 354 |
| Derivatives | $220,000 | 1,059 |
| 2008-09-30 | Rank | |
| # of Employees: | 156 | 1,043 |
| Assets and Liabilities | ||
| Total Assets: | $1,051,036,000 | 650 |
| Cash and due from depository institutions | $11,978,000 | 1,043 |
| Interest-bearing balances | $925,000 | 3,123 |
| Securities | $623,561,000 | 214 |
| Federal funds sold & reverse repurchase agreements | $95,000 | 5,636 |
| Net loans & leases | $376,199,000 | 1,306 |
| Loan loss allowance | $7,307,000 | 872 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $8,169,000 | 1,592 |
| Other real estate owned | $0 | 1,043 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $31,034,000 | 709 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $1,051,036,000 | 650 |
| Total liabilities | $969,587,000 | 632 |
| Total deposits | $945,428,000 | 547 |
| Interest-bearing deposits | $887,224,000 | 526 |
| Deposits held in domestic offices | $945,428,000 | 544 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,063,000 | 1,005 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $34,000 | 5,788 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $9,062,000 | 703 |
| Total equity capital | $81,449,000 | 826 |
| Total bank equity capital | $81,449,000 | 826 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $49,500,000 | 77 |
| Surplus | $57,962,000 | 599 |
| Undivided profits | $-26,013,000 | 8,319 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,616,000 | 2,067 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $4,725,000 | 746 |
| Earning assets | $1,000,780,000 | 620 |
| Long-term assets (5+ years) | $256,765,000 | 509 |
| Average Assets, year-to-date | $1,014,925,000 | 655 |
| Average Assets, quarterly | $1,053,154,500 | 641 |
| Volatile liabilities | $62,954,000 | 2,208 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $429,854,000 | 330 |
| Tier 1 (core) risk-based capital | $102,750,000 | 599 |
| Tier 2 risk-based capital | $7,307,000 | 790 |
| Total risk weighted assets | $863,536,000 | 600 |
| Total unused commitments | $429,854,000 | 330 |
| Derivatives | $2,051,000 | 733 |
| 2008-06-30 | Rank | |
| # of Employees: | 142 | 1,193 |
| Assets and Liabilities | ||
| Total Assets: | $1,055,273,000 | 643 |
| Cash and due from depository institutions | $20,343,000 | 1,193 |
| Interest-bearing balances | $3,811,000 | 1,528 |
| Securities | $605,727,000 | 229 |
| Federal funds sold & reverse repurchase agreements | $14,370,000 | 810 |
| Net loans & leases | $373,698,000 | 1,312 |
| Loan loss allowance | $6,898,000 | 892 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $7,916,000 | 1,631 |
| Other real estate owned | $0 | 1,193 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $33,219,000 | 636 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $1,055,273,000 | 643 |
| Total liabilities | $987,058,000 | 618 |
| Total deposits | $969,854,000 | 526 |
| Interest-bearing deposits | $904,220,000 | 506 |
| Deposits held in domestic offices | $969,854,000 | 523 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,657,000 | 1,165 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $33,000 | 5,723 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $4,514,000 | 1,239 |
| Total equity capital | $68,215,000 | 997 |
| Total bank equity capital | $68,215,000 | 997 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $49,500,000 | 75 |
| Surplus | $50,398,000 | 668 |
| Undivided profits | $-31,683,000 | 8,416 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,149,000 | 2,595 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $3,858,000 | 919 |
| Earning assets | $997,606,000 | 617 |
| Long-term assets (5+ years) | $377,773,000 | 353 |
| Average Assets, year-to-date | $1,002,888,000 | 662 |
| Average Assets, quarterly | $1,025,417,500 | 649 |
| Volatile liabilities | $58,404,000 | 2,354 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $366,132,000 | 386 |
| Tier 1 (core) risk-based capital | $99,766,000 | 621 |
| Tier 2 risk-based capital | $6,898,000 | 821 |
| Total risk weighted assets | $845,410,000 | 612 |
| Total unused commitments | $366,132,000 | 386 |
| Derivatives | $122,000 | 1,038 |
| 2008-03-31 | Rank | |
| # of Employees: | 142 | 1,202 |
| Assets and Liabilities | ||
| Total Assets: | $995,562,000 | 675 |
| Cash and due from depository institutions | $15,680,000 | 1,202 |
| Interest-bearing balances | $1,556,000 | 2,606 |
| Securities | $548,729,000 | 250 |
| Federal funds sold & reverse repurchase agreements | $54,891,000 | 276 |
| Net loans & leases | $346,104,000 | 1,391 |
| Loan loss allowance | $6,200,000 | 914 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $7,461,000 | 1,729 |
| Other real estate owned | $0 | 1,202 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $22,697,000 | 874 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $995,562,000 | 675 |
| Total liabilities | $915,184,000 | 657 |
| Total deposits | $898,081,000 | 561 |
| Interest-bearing deposits | $841,771,000 | 540 |
| Deposits held in domestic offices | $898,081,000 | 558 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $11,817,000 | 2,672 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $5,286,000 | 1,162 |
| Total equity capital | $80,378,000 | 855 |
| Total bank equity capital | $80,378,000 | 855 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $49,500,000 | 78 |
| Surplus | $50,236,000 | 663 |
| Undivided profits | $-19,358,000 | 8,464 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $951,000 | 3,749 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $3,987,000 | 913 |
| Earning assets | $951,280,000 | 643 |
| Long-term assets (5+ years) | $221,203,000 | 585 |
| Average Assets, year-to-date | $976,695,500 | 680 |
| Average Assets, quarterly | $976,695,500 | 680 |
| Volatile liabilities | $28,914,000 | 3,841 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $363,667,000 | 392 |
| Tier 1 (core) risk-based capital | $98,698,000 | 624 |
| Tier 2 risk-based capital | $6,200,000 | 884 |
| Total risk weighted assets | $636,441,000 | 803 |
| Total unused commitments | $363,667,000 | 393 |
| Derivatives | $232,000 | 1,049 |
| 2007-12-31 | Rank | |
| # of Employees: | 133 | 1,280 |
| Assets and Liabilities | ||
| Total Assets: | $957,829,000 | 698 |
| Cash and due from depository institutions | $21,158,000 | 1,280 |
| Interest-bearing balances | $21,158,000 | 283 |
| Securities | $510,251,000 | 259 |
| Federal funds sold & reverse repurchase agreements | $113,165,000 | 158 |
| Net loans & leases | $290,239,000 | 1,647 |
| Loan loss allowance | $5,467,000 | 994 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $6,337,000 | 2,038 |
| Other real estate owned | $0 | 1,280 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $16,679,000 | 1,154 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $957,829,000 | 698 |
| Total liabilities | $870,750,000 | 688 |
| Total deposits | $866,013,000 | 585 |
| Interest-bearing deposits | $731,583,000 | 605 |
| Deposits held in domestic offices | $866,013,000 | 581 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $45,000 | 5,475 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $4,692,000 | 1,259 |
| Total equity capital | $87,079,000 | 793 |
| Total bank equity capital | $87,079,000 | 793 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $49,500,000 | 79 |
| Surplus | $50,082,000 | 660 |
| Undivided profits | $-12,503,000 | 8,498 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,091,000 | 3,197 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $4,021,000 | 981 |
| Earning assets | $934,813,000 | 654 |
| Long-term assets (5+ years) | $171,418,000 | 722 |
| Average Assets, year-to-date | $745,034,400 | 878 |
| Average Assets, quarterly | $911,637,500 | 733 |
| Volatile liabilities | $38,787,000 | 3,166 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $357,963,000 | 405 |
| Tier 1 (core) risk-based capital | $96,867,000 | 640 |
| Tier 2 risk-based capital | $5,467,000 | 970 |
| Total risk weighted assets | $564,070,000 | 893 |
| Total unused commitments | $357,963,000 | 405 |
| Derivatives | $52,000 | 1,041 |
| 2007-09-30 | Rank | |
| # of Employees: | 124 | 1,374 |
| Assets and Liabilities | ||
| Total Assets: | $865,446,000 | 768 |
| Cash and due from depository institutions | $33,516,000 | 1,374 |
| Interest-bearing balances | $33,516,000 | 173 |
| Securities | $462,960,000 | 284 |
| Federal funds sold & reverse repurchase agreements | $64,016,000 | 226 |
| Net loans & leases | $290,738,000 | 1,613 |
| Loan loss allowance | $5,535,000 | 947 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,902,000 | 2,510 |
| Other real estate owned | $0 | 1,374 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $9,314,000 | 1,886 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $865,446,000 | 768 |
| Total liabilities | $775,741,000 | 763 |
| Total deposits | $771,226,000 | 643 |
| Interest-bearing deposits | $651,005,000 | 675 |
| Deposits held in domestic offices | $771,226,000 | 641 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $45,000 | 5,491 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $4,470,000 | 1,289 |
| Total equity capital | $89,705,000 | 765 |
| Total bank equity capital | $89,705,000 | 765 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $49,500,000 | 74 |
| Surplus | $49,934,000 | 657 |
| Undivided profits | $-9,729,000 | 8,528 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,012,000 | 1,989 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $3,675,000 | 1,163 |
| Earning assets | $851,230,000 | 702 |
| Long-term assets (5+ years) | $144,538,000 | 812 |
| Average Assets, year-to-date | $691,835,750 | 943 |
| Average Assets, quarterly | $791,769,500 | 833 |
| Volatile liabilities | $32,202,000 | 3,574 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $287,841,000 | 478 |
| Tier 1 (core) risk-based capital | $93,529,000 | 656 |
| Tier 2 risk-based capital | $5,535,000 | 947 |
| Total risk weighted assets | $680,907,000 | 732 |
| Total unused commitments | $287,841,000 | 478 |
| Derivatives | $200,000 | 976 |
| 2007-06-30 | Rank | |
| # of Employees: | 119 | 1,459 |
| Assets and Liabilities | ||
| Total Assets: | $718,093,000 | 941 |
| Cash and due from depository institutions | $14,759,000 | 1,459 |
| Interest-bearing balances | $14,759,000 | 421 |
| Securities | $439,446,000 | 307 |
| Federal funds sold & reverse repurchase agreements | $28,083,000 | 532 |
| Net loans & leases | $226,247,000 | 2,039 |
| Loan loss allowance | $4,643,000 | 1,122 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,367,000 | 2,760 |
| Other real estate owned | $0 | 1,459 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $5,191,000 | 2,977 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $718,093,000 | 941 |
| Total liabilities | $625,327,000 | 962 |
| Total deposits | $618,987,000 | 837 |
| Interest-bearing deposits | $510,715,000 | 873 |
| Deposits held in domestic offices | $618,987,000 | 833 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 2,282 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $45,000 | 5,428 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $4,295,000 | 1,297 |
| Total equity capital | $92,766,000 | 751 |
| Total bank equity capital | $92,766,000 | 751 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $49,500,000 | 75 |
| Surplus | $49,790,000 | 669 |
| Undivided profits | $-6,524,000 | 8,564 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,490,000 | 1,524 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $3,191,000 | 1,256 |
| Earning assets | $708,535,000 | 870 |
| Long-term assets (5+ years) | $181,354,000 | 639 |
| Average Assets, year-to-date | $633,965,670 | 1,033 |
| Average Assets, quarterly | $678,880,500 | 982 |
| Volatile liabilities | $23,425,000 | 4,315 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $220,631,000 | 585 |
| Tier 1 (core) risk-based capital | $92,958,000 | 670 |
| Tier 2 risk-based capital | $4,452,000 | 1,181 |
| Total risk weighted assets | $538,875,000 | 920 |
| Total unused commitments | $220,631,000 | 585 |
| Derivatives | $1,000 | 1,066 |
| 2007-03-31 | Rank | |
| # of Employees: | 94 | 1,852 |
| Assets and Liabilities | ||
| Total Assets: | $639,668,000 | 1,038 |
| Cash and due from depository institutions | $20,163,000 | 1,852 |
| Interest-bearing balances | $20,163,000 | 329 |
| Securities | $388,913,000 | 353 |
| Federal funds sold & reverse repurchase agreements | $45,889,000 | 416 |
| Net loans & leases | $175,568,000 | 2,467 |
| Loan loss allowance | $3,583,000 | 1,483 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,402,000 | 2,722 |
| Other real estate owned | $0 | 1,852 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $4,733,000 | 3,097 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $639,668,000 | 1,038 |
| Total liabilities | $546,259,000 | 1,087 |
| Total deposits | $542,924,000 | 943 |
| Interest-bearing deposits | $458,193,000 | 973 |
| Deposits held in domestic offices | $542,924,000 | 941 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $56,000 | 5,367 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $3,279,000 | 1,655 |
| Total equity capital | $93,409,000 | 736 |
| Total bank equity capital | $93,409,000 | 736 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $49,500,000 | 73 |
| Surplus | $49,658,000 | 646 |
| Undivided profits | $-5,749,000 | 8,592 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,500,000 | 2,102 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $3,049,000 | 1,281 |
| Earning assets | $630,533,000 | 967 |
| Long-term assets (5+ years) | $161,321,000 | 706 |
| Average Assets, year-to-date | $591,902,000 | 1,103 |
| Average Assets, quarterly | $591,902,000 | 1,103 |
| Volatile liabilities | $24,087,000 | 4,156 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $205,094,000 | 611 |
| Tier 1 (core) risk-based capital | $92,624,000 | 667 |
| Tier 2 risk-based capital | $3,583,000 | 1,478 |
| Total risk weighted assets | $445,458,000 | 1,090 |
| Total unused commitments | $205,094,000 | 611 |
| Derivatives | $1,000 | 1,064 |
| 2006-12-31 | Rank | |
| # of Employees: | 78 | 2,253 |
| Assets and Liabilities | ||
| Total Assets: | $544,136,000 | 1,201 |
| Cash and due from depository institutions | $17,157,000 | 2,253 |
| Interest-bearing balances | $12,019,000 | 490 |
| Securities | $307,228,000 | 421 |
| Federal funds sold & reverse repurchase agreements | $57,656,000 | 267 |
| Net loans & leases | $154,236,000 | 2,733 |
| Loan loss allowance | $3,152,000 | 1,647 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $3,609,000 | 3,125 |
| Other real estate owned | $0 | 2,253 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $4,250,000 | 3,362 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $544,136,000 | 1,201 |
| Total liabilities | $452,005,000 | 1,309 |
| Total deposits | $449,741,000 | 1,136 |
| Interest-bearing deposits | $370,158,000 | 1,184 |
| Deposits held in domestic offices | $449,741,000 | 1,134 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $56,000 | 5,524 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $2,208,000 | 2,216 |
| Total equity capital | $92,131,000 | 724 |
| Total bank equity capital | $92,131,000 | 724 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $49,500,000 | 70 |
| Surplus | $49,540,000 | 638 |
| Undivided profits | $-6,909,000 | 8,646 |
| 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 | $2,518,000 | 1,619 |
| Earning assets | $531,139,000 | 1,125 |
| Long-term assets (5+ years) | $131,747,000 | 829 |
| Average Assets, year-to-date | $310,693,600 | 1,997 |
| Average Assets, quarterly | $471,151,500 | 1,371 |
| Volatile liabilities | $17,020,000 | 5,077 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $166,792,000 | 687 |
| Tier 1 (core) risk-based capital | $91,780,000 | 662 |
| Tier 2 risk-based capital | $3,152,000 | 1,629 |
| Total risk weighted assets | $378,064,000 | 1,276 |
| Total unused commitments | $166,792,000 | 687 |
| Derivatives | $1,000 | 1,022 |
| 2006-09-30 | Rank | |
| # of Employees: | 73 | 2,414 |
| Assets and Liabilities | ||
| Total Assets: | $398,167,000 | 1,661 |
| Cash and due from depository institutions | $1,583,000 | 2,414 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $252,530,000 | 511 |
| Federal funds sold & reverse repurchase agreements | $15,169,000 | 913 |
| Net loans & leases | $122,676,000 | 3,301 |
| Loan loss allowance | $2,508,000 | 2,047 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,055,000 | 3,463 |
| Other real estate owned | $0 | 2,414 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $3,154,000 | 4,122 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $398,167,000 | 1,661 |
| Total liabilities | $306,608,000 | 1,911 |
| Total deposits | $304,798,000 | 1,714 |
| Interest-bearing deposits | $266,937,000 | 1,691 |
| Deposits held in domestic offices | $304,798,000 | 1,711 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $56,000 | 5,744 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,754,000 | 2,601 |
| Total equity capital | $91,559,000 | 738 |
| Total bank equity capital | $91,559,000 | 738 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $49,500,000 | 70 |
| Surplus | $49,500,000 | 633 |
| Undivided profits | $-7,441,000 | 8,713 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $2,076,000 | 2,007 |
| Earning assets | $390,375,000 | 1,541 |
| Long-term assets (5+ years) | $101,779,000 | 1,060 |
| Average Assets, year-to-date | $252,333,000 | 2,459 |
| Average Assets, quarterly | $337,693,500 | 1,897 |
| Volatile liabilities | $8,298,000 | 6,584 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $104,953,000 | 1,010 |
| Tier 1 (core) risk-based capital | $91,452,000 | 669 |
| Tier 2 risk-based capital | $2,508,000 | 1,979 |
| Total risk weighted assets | $295,752,000 | 1,631 |
| Total unused commitments | $104,953,000 | 1,011 |
| Derivatives | $474,000 | 910 |
| 2006-06-30 | Rank | |
| # of Employees: | 66 | 2,673 |
| Assets and Liabilities | ||
| Total Assets: | $277,220,000 | 2,306 |
| Cash and due from depository institutions | $2,285,000 | 2,673 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $178,620,000 | 719 |
| Federal funds sold & reverse repurchase agreements | $11,679,000 | 1,104 |
| Net loans & leases | $79,277,000 | 4,393 |
| Loan loss allowance | $1,621,000 | 2,914 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,935,000 | 3,535 |
| Other real estate owned | $0 | 2,673 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $2,424,000 | 4,697 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $277,220,000 | 2,306 |
| Total liabilities | $185,395,000 | 2,932 |
| Total deposits | $179,287,000 | 2,777 |
| Interest-bearing deposits | $143,259,000 | 2,907 |
| Deposits held in domestic offices | $179,287,000 | 2,773 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $56,000 | 5,697 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $6,052,000 | 911 |
| Total equity capital | $91,825,000 | 704 |
| Total bank equity capital | $91,825,000 | 704 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $49,500,000 | 70 |
| Surplus | $49,500,000 | 625 |
| Undivided profits | $-7,175,000 | 8,732 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,271,000 | 2,931 |
| Earning assets | $269,576,000 | 2,177 |
| Long-term assets (5+ years) | $62,294,000 | 1,558 |
| Average Assets, year-to-date | $203,721,670 | 2,937 |
| Average Assets, quarterly | $234,292,000 | 2,646 |
| Volatile liabilities | $1,681,000 | 8,317 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $82,684,000 | 1,215 |
| Tier 1 (core) risk-based capital | $92,574,000 | 643 |
| Tier 2 risk-based capital | $1,621,000 | 2,789 |
| Total risk weighted assets | $206,555,000 | 2,211 |
| Total unused commitments | $82,684,000 | 1,216 |
| Derivatives | $473,000 | 903 |
| 2006-03-31 | Rank | |
| # of Employees: | 63 | 2,778 |
| Assets and Liabilities | ||
| Total Assets: | $191,364,000 | 3,102 |
| Cash and due from depository institutions | $1,395,000 | 2,778 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $114,753,000 | 1,096 |
| Federal funds sold & reverse repurchase agreements | $20,400,000 | 700 |
| Net loans & leases | $50,378,000 | 5,594 |
| Loan loss allowance | $1,029,000 | 4,038 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,696,000 | 3,665 |
| Other real estate owned | $0 | 2,778 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,742,000 | 5,391 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $191,364,000 | 3,102 |
| Total liabilities | $98,009,000 | 4,694 |
| Total deposits | $96,942,000 | 4,462 |
| Interest-bearing deposits | $71,869,000 | 4,833 |
| Deposits held in domestic offices | $96,942,000 | 4,457 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $56,000 | 5,613 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,011,000 | 3,534 |
| Total equity capital | $93,355,000 | 677 |
| Total bank equity capital | $93,355,000 | 677 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $49,500,000 | 68 |
| Surplus | $49,500,000 | 600 |
| Undivided profits | $-5,645,000 | 8,732 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $676,000 | 4,710 |
| Earning assets | $185,531,000 | 2,966 |
| Long-term assets (5+ years) | $34,728,000 | 2,335 |
| Average Assets, year-to-date | $166,972,500 | 3,442 |
| Average Assets, quarterly | $166,972,500 | 3,442 |
| Volatile liabilities | $2,370,000 | 8,100 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $43,625,000 | 2,009 |
| Tier 1 (core) risk-based capital | $93,611,000 | 626 |
| Tier 2 risk-based capital | $1,029,000 | 3,837 |
| Total risk weighted assets | $127,555,000 | 3,229 |
| Total unused commitments | $43,625,000 | 2,010 |
| Derivatives | $767,000 | 825 |
| 2005-12-31 | Rank | |
| # of Employees: | 58 | 2,976 |
| Assets and Liabilities | ||
| Total Assets: | $142,581,000 | 3,906 |
| Cash and due from depository institutions | $743,000 | 2,976 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $100,691,000 | 1,241 |
| Federal funds sold & reverse repurchase agreements | $9,073,000 | 1,508 |
| Net loans & leases | $28,613,000 | 6,909 |
| Loan loss allowance | $584,000 | 5,636 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,087,000 | 4,294 |
| Other real estate owned | $0 | 2,976 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,374,000 | 5,969 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $142,581,000 | 3,906 |
| Total liabilities | $47,356,000 | 6,765 |
| Total deposits | $46,543,000 | 6,632 |
| Interest-bearing deposits | $39,744,000 | 6,533 |
| Deposits held in domestic offices | $46,543,000 | 6,630 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $813,000 | 3,963 |
| Total equity capital | $95,225,000 | 656 |
| Total bank equity capital | $95,225,000 | 656 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $49,500,000 | 67 |
| Surplus | $49,500,000 | 586 |
| Undivided profits | $-3,775,000 | 8,735 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $335,000 | 6,870 |
| Earning assets | $138,377,000 | 3,707 |
| Long-term assets (5+ years) | $31,588,000 | 2,467 |
| Average Assets, year-to-date | $126,728,000 | 4,105 |
| Average Assets, quarterly | $126,728,000 | 4,210 |
| Volatile liabilities | $2,344,000 | 8,131 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $33,097,000 | 2,379 |
| Tier 1 (core) risk-based capital | $95,369,000 | 594 |
| Tier 2 risk-based capital | $584,000 | 5,381 |
| Total risk weighted assets | $94,902,000 | 3,977 |
| Total unused commitments | $33,097,000 | 2,380 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 47 | 3,534 |
| Assets and Liabilities | ||
| Total Assets: | $110,875,000 | 4,615 |
| Cash and due from depository institutions | $0 | 3,534 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $49,094,000 | 2,392 |
| Federal funds sold & reverse repurchase agreements | $51,025,000 | 263 |
| Net loans & leases | $9,045,000 | 8,424 |
| Loan loss allowance | $185,000 | 7,967 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,294,000 | 5,368 |
| Other real estate owned | $0 | 3,534 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $417,000 | 8,131 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $110,875,000 | 4,615 |
| Total liabilities | $13,394,000 | 8,553 |
| Total deposits | $12,417,000 | 8,551 |
| Interest-bearing deposits | $2,626,000 | 8,741 |
| Deposits held in domestic offices | $12,417,000 | 8,548 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $977,000 | 3,507 |
| Total equity capital | $97,481,000 | 630 |
| Total bank equity capital | $97,481,000 | 630 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $49,500,000 | 65 |
| Surplus | $49,500,000 | 572 |
| Undivided profits | $-1,519,000 | 8,560 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $111,000 | 8,440 |
| Earning assets | $109,164,000 | 4,408 |
| Long-term assets (5+ years) | $26,755,000 | 2,758 |
| Average Assets, year-to-date | $110,875,000 | 4,511 |
| Average Assets, quarterly | $110,875,000 | 4,580 |
| Volatile liabilities | $1,000,000 | 8,560 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $0 | 8,613 |
| Tier 1 (core) risk-based capital | $97,506,000 | 579 |
| Tier 2 risk-based capital | $0 | 8,751 |
| Total risk weighted assets | $39,761,000 | 6,371 |
| Total unused commitments | $0 | 8,613 |
| Derivatives | $0 | 909 |