Home > The Suffolk County National Bank of Riverhead > Assets and Liabilities
The Suffolk County National Bank of Riverhead, Assets and Liabilities
| 2017-03-31 | Rank | |
| # of Employees: | 261 | 557 |
| Assets and Liabilities | ||
| Total Assets: | $2,093,900,000 | 400 |
| Cash and due from depository institutions | $104,827,000 | 557 |
| Interest-bearing balances | $67,446,000 | 552 |
| Securities | $162,635,000 | 893 |
| Federal funds sold & reverse repurchase agreements | $70,000,000 | 52 |
| Net loans & leases | $1,635,535,000 | 364 |
| Loan loss allowance | $20,415,000 | 317 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $24,064,000 | 476 |
| Other real estate owned | $650,000 | 557 |
| Goodwill and other intangibles | $2,671,000 | 1,067 |
| All other assets | $93,518,000 | 306 |
| Life insurance assets | $54,083,000 | 224 |
| Total liabilities and capital | $2,093,900,000 | 400 |
| Total liabilities | $1,891,748,000 | 396 |
| Total deposits | $1,853,880,000 | 374 |
| Interest-bearing deposits | $1,020,514,000 | 493 |
| Deposits held in domestic offices | $1,853,880,000 | 373 |
| % insured | 73.11% | 4,544 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $15,000,000 | 1,357 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $22,868,000 | 364 |
| Total equity capital | $202,152,000 | 438 |
| Total bank equity capital | $202,152,000 | 438 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $2,333,000 | 1,098 |
| Surplus | $46,079,000 | 752 |
| Undivided profits | $153,740,000 | 303 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $5,455,000 | 855 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $5,398,000 | 465 |
| Earning assets | $1,935,616,000 | 395 |
| Long-term assets (5+ years) | $772,460,000 | 365 |
| Average Assets, year-to-date | $2,092,897,000 | 398 |
| Average Assets, quarterly | $2,092,897,000 | 398 |
| Volatile liabilities | $116,729,000 | 530 |
| Insider loans | $26,000,000 | 194 |
| FHLB advances | $15,000,000 | 1,294 |
| Loans and leases held for sale | $100,000 | 1,624 |
| Unused loan commitments | $124,450,000 | 850 |
| Tier 1 (core) risk-based capital | $208,006,000 | 408 |
| Tier 2 risk-based capital | $20,541,000 | 317 |
| Total risk weighted assets | $1,642,740,000 | 386 |
| Total unused commitments | $124,450,000 | 850 |
| Derivatives | $7,766,000 | 763 |
| 2016-12-31 | Rank | |
| # of Employees: | 296 | 491 |
| Assets and Liabilities | ||
| Total Assets: | $2,091,105,000 | 396 |
| Cash and due from depository institutions | $124,854,000 | 491 |
| Interest-bearing balances | $87,282,000 | 373 |
| Securities | $198,022,000 | 730 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $1,656,447,000 | 355 |
| Loan loss allowance | $20,117,000 | 321 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $24,725,000 | 458 |
| Other real estate owned | $650,000 | 491 |
| Goodwill and other intangibles | $2,722,000 | 1,063 |
| All other assets | $83,685,000 | 335 |
| Life insurance assets | $53,756,000 | 220 |
| Total liabilities and capital | $2,091,105,000 | 396 |
| Total liabilities | $1,876,370,000 | 391 |
| Total deposits | $1,838,271,000 | 372 |
| Interest-bearing deposits | $970,778,000 | 507 |
| Deposits held in domestic offices | $1,838,271,000 | 371 |
| % insured | 73.41% | 4,514 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $15,000,000 | 1,420 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $23,099,000 | 353 |
| Total equity capital | $214,735,000 | 419 |
| Total bank equity capital | $214,735,000 | 419 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $2,333,000 | 1,117 |
| Surplus | $47,467,000 | 725 |
| Undivided profits | $164,935,000 | 279 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $5,560,000 | 843 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $5,742,000 | 466 |
| Earning assets | $1,941,751,000 | 387 |
| Long-term assets (5+ years) | $807,152,000 | 348 |
| Average Assets, year-to-date | $2,181,476,400 | 373 |
| Average Assets, quarterly | $2,143,592,000 | 385 |
| Volatile liabilities | $112,770,000 | 547 |
| Insider loans | $26,451,000 | 195 |
| FHLB advances | $15,000,000 | 1,360 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $126,065,000 | 826 |
| Tier 1 (core) risk-based capital | $222,304,000 | 383 |
| Tier 2 risk-based capital | $20,357,000 | 314 |
| Total risk weighted assets | $1,656,616,000 | 378 |
| Total unused commitments | $126,065,000 | 826 |
| Derivatives | $7,766,000 | 749 |
| 2016-09-30 | Rank | |
| # of Employees: | 311 | 466 |
| Assets and Liabilities | ||
| Total Assets: | $2,196,079,000 | 378 |
| Cash and due from depository institutions | $181,929,000 | 466 |
| Interest-bearing balances | $141,843,000 | 256 |
| Securities | $213,169,000 | 677 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $1,691,825,000 | 350 |
| Loan loss allowance | $20,465,000 | 319 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $25,289,000 | 450 |
| Other real estate owned | $650,000 | 466 |
| Goodwill and other intangibles | $2,761,000 | 1,043 |
| All other assets | $80,456,000 | 338 |
| Life insurance assets | $53,418,000 | 218 |
| Total liabilities and capital | $2,196,079,000 | 378 |
| Total liabilities | $1,983,519,000 | 375 |
| Total deposits | $1,945,362,000 | 358 |
| Interest-bearing deposits | $1,077,022,000 | 452 |
| Deposits held in domestic offices | $1,945,362,000 | 357 |
| % insured | 74.28% | 4,572 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $15,000,000 | 1,460 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $23,157,000 | 374 |
| Total equity capital | $212,560,000 | 424 |
| Total bank equity capital | $212,560,000 | 424 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $2,333,000 | 1,132 |
| Surplus | $45,933,000 | 744 |
| Undivided profits | $164,294,000 | 286 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $6,315,000 | 753 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $5,840,000 | 452 |
| Earning assets | $2,046,837,000 | 370 |
| Long-term assets (5+ years) | $802,336,000 | 338 |
| Average Assets, year-to-date | $2,204,069,250 | 370 |
| Average Assets, quarterly | $2,196,030,500 | 375 |
| Volatile liabilities | $123,054,000 | 495 |
| Insider loans | $26,715,000 | 193 |
| FHLB advances | $15,000,000 | 1,404 |
| Loans and leases held for sale | $1,504,000 | 990 |
| Unused loan commitments | $143,631,000 | 735 |
| Tier 1 (core) risk-based capital | $217,604,000 | 390 |
| Tier 2 risk-based capital | $20,705,000 | 312 |
| Total risk weighted assets | $1,725,406,000 | 361 |
| Total unused commitments | $143,631,000 | 735 |
| Derivatives | $7,766,000 | 836 |
| 2016-06-30 | Rank | |
| # of Employees: | 328 | 435 |
| Assets and Liabilities | ||
| Total Assets: | $2,195,982,000 | 375 |
| Cash and due from depository institutions | $130,762,000 | 435 |
| Interest-bearing balances | $78,366,000 | 414 |
| Securities | $244,577,000 | 614 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $1,711,699,000 | 343 |
| Loan loss allowance | $20,965,000 | 315 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $25,659,000 | 445 |
| Other real estate owned | $650,000 | 435 |
| Goodwill and other intangibles | $2,756,000 | 1,039 |
| All other assets | $79,879,000 | 346 |
| Life insurance assets | $53,074,000 | 214 |
| Total liabilities and capital | $2,195,982,000 | 375 |
| Total liabilities | $1,988,183,000 | 371 |
| Total deposits | $1,950,761,000 | 352 |
| Interest-bearing deposits | $1,085,971,000 | 442 |
| Deposits held in domestic offices | $1,950,761,000 | 351 |
| % insured | 76.16% | 4,444 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $15,000,000 | 1,492 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $22,422,000 | 371 |
| Total equity capital | $207,799,000 | 432 |
| Total bank equity capital | $207,799,000 | 431 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $2,333,000 | 1,149 |
| Surplus | $45,933,000 | 746 |
| Undivided profits | $159,533,000 | 290 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $6,898,000 | 711 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $5,893,000 | 422 |
| Earning assets | $2,034,642,000 | 370 |
| Long-term assets (5+ years) | $814,873,000 | 331 |
| Average Assets, year-to-date | $2,206,732,670 | 371 |
| Average Assets, quarterly | $2,225,990,500 | 370 |
| Volatile liabilities | $124,328,000 | 491 |
| Insider loans | $27,398,000 | 179 |
| FHLB advances | $15,000,000 | 1,435 |
| Loans and leases held for sale | $2,790,000 | 745 |
| Unused loan commitments | $146,596,000 | 718 |
| Tier 1 (core) risk-based capital | $211,371,000 | 392 |
| Tier 2 risk-based capital | $21,205,000 | 306 |
| Total risk weighted assets | $1,775,492,000 | 351 |
| Total unused commitments | $146,596,000 | 718 |
| Derivatives | $7,766,000 | 832 |
| 2016-03-31 | Rank | |
| # of Employees: | 339 | 423 |
| Assets and Liabilities | ||
| Total Assets: | $2,255,999,000 | 367 |
| Cash and due from depository institutions | $117,186,000 | 423 |
| Interest-bearing balances | $31,182,000 | 1,183 |
| Securities | $296,404,000 | 523 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $1,727,715,000 | 332 |
| Loan loss allowance | $20,930,000 | 315 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $23,395,000 | 487 |
| Other real estate owned | $650,000 | 423 |
| Goodwill and other intangibles | $2,834,000 | 1,026 |
| All other assets | $87,815,000 | 320 |
| Life insurance assets | $52,729,000 | 212 |
| Total liabilities and capital | $2,255,999,000 | 367 |
| Total liabilities | $2,057,166,000 | 356 |
| Total deposits | $1,874,258,000 | 363 |
| Interest-bearing deposits | $1,079,691,000 | 443 |
| Deposits held in domestic offices | $1,874,258,000 | 362 |
| % insured | 72.43% | 4,933 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $160,000,000 | 255 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $22,908,000 | 357 |
| Total equity capital | $198,833,000 | 435 |
| Total bank equity capital | $198,833,000 | 435 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,333,000 | 1,164 |
| Surplus | $43,933,000 | 775 |
| Undivided profits | $152,567,000 | 291 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $6,998,000 | 722 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $6,570,000 | 373 |
| Earning assets | $2,055,301,000 | 366 |
| Long-term assets (5+ years) | $897,816,000 | 307 |
| Average Assets, year-to-date | $2,212,108,000 | 368 |
| Average Assets, quarterly | $2,212,108,000 | 368 |
| Volatile liabilities | $124,698,000 | 462 |
| Insider loans | $23,607,000 | 226 |
| FHLB advances | $160,000,000 | 228 |
| Loans and leases held for sale | $573,000 | 1,221 |
| Unused loan commitments | $159,066,000 | 670 |
| Tier 1 (core) risk-based capital | $202,783,000 | 397 |
| Tier 2 risk-based capital | $21,220,000 | 304 |
| Total risk weighted assets | $1,808,931,000 | 338 |
| Total unused commitments | $159,066,000 | 670 |
| Derivatives | $7,766,000 | 786 |
| 2015-12-31 | Rank | |
| # of Employees: | 337 | 423 |
| Assets and Liabilities | ||
| Total Assets: | $2,168,217,000 | 374 |
| Cash and due from depository institutions | $98,086,000 | 423 |
| Interest-bearing balances | $22,814,000 | 1,414 |
| Securities | $308,408,000 | 502 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $1,647,428,000 | 343 |
| Loan loss allowance | $20,685,000 | 317 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $23,240,000 | 483 |
| Other real estate owned | $0 | 423 |
| Goodwill and other intangibles | $2,864,000 | 1,026 |
| All other assets | $88,191,000 | 311 |
| Life insurance assets | $52,383,000 | 209 |
| Total liabilities and capital | $2,168,217,000 | 374 |
| Total liabilities | $1,974,965,000 | 368 |
| Total deposits | $1,783,611,000 | 372 |
| Interest-bearing deposits | $992,679,000 | 465 |
| Deposits held in domestic offices | $1,783,611,000 | 371 |
| % insured | 76.99% | 4,413 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $165,000,000 | 260 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $26,354,000 | 318 |
| Total equity capital | $193,252,000 | 438 |
| Total bank equity capital | $193,252,000 | 438 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $2,333,000 | 1,188 |
| Surplus | $43,933,000 | 780 |
| Undivided profits | $146,986,000 | 290 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $5,528,000 | 884 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $5,859,000 | 426 |
| Earning assets | $1,978,650,000 | 373 |
| Long-term assets (5+ years) | $875,588,000 | 312 |
| Average Assets, year-to-date | $2,003,819,600 | 380 |
| Average Assets, quarterly | $2,117,347,500 | 377 |
| Volatile liabilities | $118,285,000 | 497 |
| Insider loans | $23,658,000 | 226 |
| FHLB advances | $165,000,000 | 235 |
| Loans and leases held for sale | $1,666,000 | 849 |
| Unused loan commitments | $125,613,000 | 800 |
| Tier 1 (core) risk-based capital | $198,587,000 | 403 |
| Tier 2 risk-based capital | $20,975,000 | 302 |
| Total risk weighted assets | $1,733,947,000 | 347 |
| Total unused commitments | $125,613,000 | 800 |
| Derivatives | $7,766,000 | 734 |
| 2015-09-30 | Rank | |
| # of Employees: | 334 | 431 |
| Assets and Liabilities | ||
| Total Assets: | $2,066,478,000 | 385 |
| Cash and due from depository institutions | $97,800,000 | 431 |
| Interest-bearing balances | $18,751,000 | 1,695 |
| Securities | $327,659,000 | 480 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $1,539,950,000 | 356 |
| Loan loss allowance | $20,315,000 | 327 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $23,144,000 | 490 |
| Other real estate owned | $0 | 431 |
| Goodwill and other intangibles | $2,915,000 | 1,009 |
| All other assets | $75,010,000 | 349 |
| Life insurance assets | $46,027,000 | 233 |
| Total liabilities and capital | $2,066,478,000 | 385 |
| Total liabilities | $1,873,399,000 | 380 |
| Total deposits | $1,798,533,000 | 371 |
| Interest-bearing deposits | $994,619,000 | 459 |
| Deposits held in domestic offices | $1,798,533,000 | 370 |
| % insured | 77.56% | 4,464 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $50,000,000 | 629 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $24,866,000 | 336 |
| Total equity capital | $193,079,000 | 438 |
| Total bank equity capital | $193,079,000 | 438 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $2,333,000 | 1,223 |
| Surplus | $43,891,000 | 782 |
| Undivided profits | $146,855,000 | 296 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $7,501,000 | 697 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $6,349,000 | 398 |
| Earning assets | $1,886,360,000 | 384 |
| Long-term assets (5+ years) | $850,030,000 | 314 |
| Average Assets, year-to-date | $1,962,720,250 | 388 |
| Average Assets, quarterly | $2,032,169,500 | 384 |
| Volatile liabilities | $126,447,000 | 463 |
| Insider loans | $24,224,000 | 214 |
| FHLB advances | $50,000,000 | 590 |
| Loans and leases held for sale | $745,000 | 1,151 |
| Unused loan commitments | $150,332,000 | 683 |
| Tier 1 (core) risk-based capital | $196,066,000 | 407 |
| Tier 2 risk-based capital | $20,605,000 | 307 |
| Total risk weighted assets | $1,665,412,000 | 355 |
| Total unused commitments | $150,332,000 | 683 |
| Derivatives | $7,766,000 | 763 |
| 2015-06-30 | Rank | |
| # of Employees: | 335 | 428 |
| Assets and Liabilities | ||
| Total Assets: | $1,997,861,000 | 388 |
| Cash and due from depository institutions | $96,994,000 | 428 |
| Interest-bearing balances | $18,650,000 | 1,655 |
| Securities | $337,455,000 | 461 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $1,459,707,000 | 367 |
| Loan loss allowance | $20,051,000 | 335 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $23,601,000 | 479 |
| Other real estate owned | $0 | 428 |
| Goodwill and other intangibles | $2,992,000 | 1,000 |
| All other assets | $77,112,000 | 341 |
| Life insurance assets | $45,721,000 | 228 |
| Total liabilities and capital | $1,997,861,000 | 388 |
| Total liabilities | $1,809,627,000 | 380 |
| Total deposits | $1,720,723,000 | 374 |
| Interest-bearing deposits | $951,950,000 | 472 |
| Deposits held in domestic offices | $1,720,723,000 | 373 |
| % insured | 81.59% | 3,838 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $65,000,000 | 520 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $23,904,000 | 327 |
| Total equity capital | $188,234,000 | 448 |
| Total bank equity capital | $188,234,000 | 448 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $2,333,000 | 1,243 |
| Surplus | $43,891,000 | 793 |
| Undivided profits | $142,010,000 | 299 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $5,529,000 | 976 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $5,774,000 | 412 |
| Earning assets | $1,815,812,000 | 387 |
| Long-term assets (5+ years) | $797,838,000 | 326 |
| Average Assets, year-to-date | $1,928,134,330 | 396 |
| Average Assets, quarterly | $1,944,730,000 | 396 |
| Volatile liabilities | $127,876,000 | 475 |
| Insider loans | $24,779,000 | 205 |
| FHLB advances | $65,000,000 | 486 |
| Loans and leases held for sale | $3,132,000 | 713 |
| Unused loan commitments | $147,013,000 | 696 |
| Tier 1 (core) risk-based capital | $191,761,000 | 412 |
| Tier 2 risk-based capital | $20,260,000 | 309 |
| Total risk weighted assets | $1,620,728,000 | 355 |
| Total unused commitments | $147,013,000 | 696 |
| Derivatives | $7,766,000 | 782 |
| 2015-03-31 | Rank | |
| # of Employees: | 333 | 430 |
| Assets and Liabilities | ||
| Total Assets: | $1,891,599,000 | 403 |
| Cash and due from depository institutions | $69,024,000 | 430 |
| Interest-bearing balances | $22,138,000 | 1,661 |
| Securities | $353,748,000 | 448 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $1,365,671,000 | 376 |
| Loan loss allowance | $19,325,000 | 350 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $23,219,000 | 483 |
| Other real estate owned | $0 | 430 |
| Goodwill and other intangibles | $3,042,000 | 976 |
| All other assets | $76,895,000 | 342 |
| Life insurance assets | $45,418,000 | 219 |
| Total liabilities and capital | $1,891,599,000 | 403 |
| Total liabilities | $1,706,215,000 | 395 |
| Total deposits | $1,593,015,000 | 395 |
| Interest-bearing deposits | $909,079,000 | 501 |
| Deposits held in domestic offices | $1,593,015,000 | 394 |
| % insured | 81.18% | 4,007 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $90,000,000 | 382 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $23,200,000 | 340 |
| Total equity capital | $185,384,000 | 453 |
| Total bank equity capital | $185,384,000 | 453 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $2,333,000 | 1,261 |
| Surplus | $43,891,000 | 788 |
| Undivided profits | $139,160,000 | 300 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $12,292,000 | 475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $6,482,000 | 356 |
| Earning assets | $1,741,557,000 | 397 |
| Long-term assets (5+ years) | $796,760,000 | 320 |
| Average Assets, year-to-date | $1,893,271,000 | 401 |
| Average Assets, quarterly | $1,893,271,000 | 401 |
| Volatile liabilities | $121,481,000 | 457 |
| Insider loans | $25,191,000 | 201 |
| FHLB advances | $90,000,000 | 347 |
| Loans and leases held for sale | $2,836,000 | 716 |
| Unused loan commitments | $157,453,000 | 631 |
| Tier 1 (core) risk-based capital | $190,110,000 | 409 |
| Tier 2 risk-based capital | $19,202,000 | 326 |
| Total risk weighted assets | $1,535,234,000 | 368 |
| Total unused commitments | $157,453,000 | 631 |
| Derivatives | $7,766,000 | 784 |
| 2014-12-31 | Rank | |
| # of Employees: | 333 | 432 |
| Assets and Liabilities | ||
| Total Assets: | $1,894,943,000 | 393 |
| Cash and due from depository institutions | $64,516,000 | 432 |
| Interest-bearing balances | $23,376,000 | 1,433 |
| Securities | $360,940,000 | 441 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,696 |
| Net loans & leases | $1,362,722,000 | 368 |
| Loan loss allowance | $19,200,000 | 351 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $23,641,000 | 471 |
| Other real estate owned | $0 | 432 |
| Goodwill and other intangibles | $2,991,000 | 984 |
| All other assets | $79,133,000 | 333 |
| Life insurance assets | $45,109,000 | 214 |
| Total liabilities and capital | $1,894,943,000 | 393 |
| Total liabilities | $1,714,017,000 | 388 |
| Total deposits | $1,557,381,000 | 392 |
| Interest-bearing deposits | $872,425,000 | 510 |
| Deposits held in domestic offices | $1,557,381,000 | 391 |
| % insured | 82.13% | 3,791 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $130,000,000 | 291 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $26,636,000 | 300 |
| Total equity capital | $180,926,000 | 460 |
| Total bank equity capital | $180,926,000 | 459 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $2,333,000 | 1,292 |
| Surplus | $43,891,000 | 787 |
| Undivided profits | $134,702,000 | 302 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $12,981,000 | 461 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $5,676,000 | 426 |
| Earning assets | $1,748,038,000 | 391 |
| Long-term assets (5+ years) | $805,135,000 | 320 |
| Average Assets, year-to-date | $1,773,199,600 | 408 |
| Average Assets, quarterly | $1,843,613,000 | 402 |
| Volatile liabilities | $117,092,000 | 475 |
| Insider loans | $25,247,000 | 194 |
| FHLB advances | $130,000,000 | 267 |
| Loans and leases held for sale | $26,495,000 | 194 |
| Unused loan commitments | $180,075,000 | 557 |
| Tier 1 (core) risk-based capital | $182,469,000 | 420 |
| Tier 2 risk-based capital | $19,007,000 | 322 |
| Total risk weighted assets | $1,520,096,000 | 355 |
| Total unused commitments | $180,075,000 | 557 |
| Derivatives | $7,766,000 | 699 |
| 2014-09-30 | Rank | |
| # of Employees: | 328 | 429 |
| Assets and Liabilities | ||
| Total Assets: | $1,792,283,000 | 408 |
| Cash and due from depository institutions | $80,152,000 | 429 |
| Interest-bearing balances | $30,534,000 | 1,103 |
| Securities | $370,912,000 | 425 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,734 |
| Net loans & leases | $1,243,261,000 | 387 |
| Loan loss allowance | $18,800,000 | 360 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $23,901,000 | 465 |
| Other real estate owned | $0 | 429 |
| Goodwill and other intangibles | $2,987,000 | 970 |
| All other assets | $70,070,000 | 359 |
| Life insurance assets | $44,791,000 | 208 |
| Total liabilities and capital | $1,792,283,000 | 408 |
| Total liabilities | $1,610,917,000 | 400 |
| Total deposits | $1,581,664,000 | 378 |
| Interest-bearing deposits | $899,463,000 | 477 |
| Deposits held in domestic offices | $1,581,664,000 | 377 |
| % insured | 81.80% | 4,094 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $10,000,000 | 1,762 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $19,253,000 | 371 |
| Total equity capital | $181,366,000 | 449 |
| Total bank equity capital | $181,366,000 | 448 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $2,333,000 | 1,313 |
| Surplus | $43,891,000 | 782 |
| Undivided profits | $135,142,000 | 292 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $14,654,000 | 448 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $6,227,000 | 398 |
| Earning assets | $1,645,707,000 | 403 |
| Long-term assets (5+ years) | $762,222,000 | 335 |
| Average Assets, year-to-date | $1,742,763,750 | 410 |
| Average Assets, quarterly | $1,778,394,500 | 405 |
| Volatile liabilities | $118,090,000 | 468 |
| Insider loans | $25,306,000 | 186 |
| FHLB advances | $10,000,000 | 1,682 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $159,171,000 | 611 |
| Tier 1 (core) risk-based capital | $177,890,000 | 418 |
| Tier 2 risk-based capital | $17,498,000 | 344 |
| Total risk weighted assets | $1,398,291,000 | 372 |
| Total unused commitments | $159,171,000 | 611 |
| Derivatives | $7,766,000 | 725 |
| 2014-06-30 | Rank | |
| # of Employees: | 334 | 427 |
| Assets and Liabilities | ||
| Total Assets: | $1,764,506,000 | 408 |
| Cash and due from depository institutions | $106,926,000 | 427 |
| Interest-bearing balances | $44,540,000 | 730 |
| Securities | $383,413,000 | 415 |
| Federal funds sold & reverse repurchase agreements | $1,102,000 | 1,736 |
| Net loans & leases | $1,177,591,000 | 399 |
| Loan loss allowance | $18,478,000 | 363 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $24,070,000 | 456 |
| Other real estate owned | $0 | 427 |
| Goodwill and other intangibles | $2,986,000 | 963 |
| All other assets | $68,418,000 | 358 |
| Life insurance assets | $44,475,000 | 205 |
| Total liabilities and capital | $1,764,506,000 | 408 |
| Total liabilities | $1,585,634,000 | 401 |
| Total deposits | $1,568,857,000 | 375 |
| Interest-bearing deposits | $891,788,000 | 486 |
| Deposits held in domestic offices | $1,568,857,000 | 374 |
| % insured | 81.86% | 4,231 |
| 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 | $16,777,000 | 410 |
| Total equity capital | $178,872,000 | 447 |
| Total bank equity capital | $178,872,000 | 446 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,333,000 | 1,331 |
| Surplus | $43,891,000 | 776 |
| Undivided profits | $132,648,000 | 293 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $13,911,000 | 494 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $5,607,000 | 422 |
| Earning assets | $1,606,646,000 | 405 |
| Long-term assets (5+ years) | $729,950,000 | 344 |
| Average Assets, year-to-date | $1,726,257,330 | 413 |
| Average Assets, quarterly | $1,739,813,000 | 410 |
| Volatile liabilities | $119,143,000 | 473 |
| Insider loans | $20,387,000 | 243 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $573,000 | 1,274 |
| Unused loan commitments | $126,997,000 | 725 |
| Tier 1 (core) risk-based capital | $175,969,000 | 416 |
| Tier 2 risk-based capital | $16,706,000 | 357 |
| Total risk weighted assets | $1,334,457,000 | 380 |
| Total unused commitments | $126,997,000 | 725 |
| Derivatives | $7,766,000 | 736 |
| 2014-03-31 | Rank | |
| # of Employees: | 346 | 423 |
| Assets and Liabilities | ||
| Total Assets: | $1,715,120,000 | 415 |
| Cash and due from depository institutions | $96,165,000 | 423 |
| Interest-bearing balances | $43,743,000 | 879 |
| Securities | $409,627,000 | 392 |
| Federal funds sold & reverse repurchase agreements | $1,038,000 | 2,078 |
| Net loans & leases | $1,112,271,000 | 412 |
| Loan loss allowance | $17,737,000 | 382 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $24,523,000 | 454 |
| Other real estate owned | $0 | 423 |
| Goodwill and other intangibles | $2,993,000 | 969 |
| All other assets | $68,503,000 | 359 |
| Life insurance assets | $44,109,000 | 198 |
| Total liabilities and capital | $1,715,120,000 | 415 |
| Total liabilities | $1,542,250,000 | 404 |
| Total deposits | $1,524,039,000 | 384 |
| Interest-bearing deposits | $889,938,000 | 489 |
| Deposits held in domestic offices | $1,524,039,000 | 383 |
| % insured | 81.05% | 4,484 |
| 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 | $18,211,000 | 374 |
| Total equity capital | $172,870,000 | 452 |
| Total bank equity capital | $172,870,000 | 451 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $2,333,000 | 1,350 |
| Surplus | $43,891,000 | 782 |
| Undivided profits | $126,646,000 | 295 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $14,059,000 | 523 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $6,322,000 | 356 |
| Earning assets | $1,566,679,000 | 407 |
| Long-term assets (5+ years) | $731,296,000 | 341 |
| Average Assets, year-to-date | $1,707,133,000 | 414 |
| Average Assets, quarterly | $1,707,133,000 | 414 |
| Volatile liabilities | $114,027,000 | 449 |
| Insider loans | $20,605,000 | 231 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $190,000 | 1,515 |
| Unused loan commitments | $113,965,000 | 783 |
| Tier 1 (core) risk-based capital | $172,527,000 | 422 |
| Tier 2 risk-based capital | $16,024,000 | 363 |
| Total risk weighted assets | $1,279,921,000 | 386 |
| Total unused commitments | $113,965,000 | 783 |
| Derivatives | $7,766,000 | 688 |
| 2013-12-31 | Rank | |
| # of Employees: | 350 | 413 |
| Assets and Liabilities | ||
| Total Assets: | $1,699,146,000 | 414 |
| Cash and due from depository institutions | $141,352,000 | 413 |
| Interest-bearing balances | $72,287,000 | 469 |
| Securities | $412,446,000 | 385 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,884 |
| Net loans & leases | $1,051,760,000 | 430 |
| Loan loss allowance | $17,263,000 | 398 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $25,261,000 | 432 |
| Other real estate owned | $0 | 413 |
| Goodwill and other intangibles | $2,978,000 | 971 |
| All other assets | $64,349,000 | 383 |
| Life insurance assets | $38,755,000 | 227 |
| Total liabilities and capital | $1,699,146,000 | 414 |
| Total liabilities | $1,533,222,000 | 404 |
| Total deposits | $1,510,666,000 | 383 |
| Interest-bearing deposits | $881,446,000 | 491 |
| Deposits held in domestic offices | $1,510,666,000 | 383 |
| % insured | 82.97% | 4,048 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $22,556,000 | 329 |
| Total equity capital | $165,924,000 | 464 |
| Total bank equity capital | $165,924,000 | 463 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $2,333,000 | 1,369 |
| Surplus | $43,891,000 | 781 |
| Undivided profits | $119,700,000 | 297 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $15,183,000 | 529 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $5,441,000 | 426 |
| Earning assets | $1,537,493,000 | 416 |
| Long-term assets (5+ years) | $684,699,000 | 351 |
| Average Assets, year-to-date | $1,657,363,600 | 417 |
| Average Assets, quarterly | $1,711,808,000 | 411 |
| Volatile liabilities | $105,542,000 | 486 |
| Insider loans | $20,326,000 | 235 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $175,000 | 1,621 |
| Unused loan commitments | $113,423,000 | 764 |
| Tier 1 (core) risk-based capital | $166,683,000 | 432 |
| Tier 2 risk-based capital | $15,269,000 | 376 |
| Total risk weighted assets | $1,219,274,000 | 396 |
| Total unused commitments | $113,423,000 | 764 |
| Derivatives | $7,766,000 | 664 |
| 2013-09-30 | Rank | |
| # of Employees: | 352 | 406 |
| Assets and Liabilities | ||
| Total Assets: | $1,724,470,000 | 407 |
| Cash and due from depository institutions | $219,636,000 | 406 |
| Interest-bearing balances | $157,497,000 | 231 |
| Securities | $421,301,000 | 368 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,879 |
| Net loans & leases | $982,323,000 | 449 |
| Loan loss allowance | $17,619,000 | 413 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $26,352,000 | 416 |
| Other real estate owned | $0 | 406 |
| Goodwill and other intangibles | $2,983,000 | 962 |
| All other assets | $70,875,000 | 360 |
| Life insurance assets | $38,399,000 | 223 |
| Total liabilities and capital | $1,724,470,000 | 407 |
| Total liabilities | $1,563,997,000 | 397 |
| Total deposits | $1,537,842,000 | 371 |
| Interest-bearing deposits | $887,677,000 | 482 |
| Deposits held in domestic offices | $1,537,842,000 | 370 |
| % insured | 81.88% | 4,561 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $26,155,000 | 299 |
| Total equity capital | $160,473,000 | 473 |
| Total bank equity capital | $160,473,000 | 472 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $2,333,000 | 1,395 |
| Surplus | $43,891,000 | 778 |
| Undivided profits | $114,249,000 | 311 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $22,577,000 | 397 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $5,966,000 | 406 |
| Earning assets | $1,562,121,000 | 409 |
| Long-term assets (5+ years) | $644,923,000 | 369 |
| Average Assets, year-to-date | $1,646,918,000 | 420 |
| Average Assets, quarterly | $1,686,118,500 | 414 |
| Volatile liabilities | $111,937,000 | 460 |
| Insider loans | $21,130,000 | 220 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $613,000 | 1,246 |
| Unused loan commitments | $138,890,000 | 629 |
| Tier 1 (core) risk-based capital | $161,620,000 | 439 |
| Tier 2 risk-based capital | $14,632,000 | 385 |
| Total risk weighted assets | $1,167,280,000 | 403 |
| Total unused commitments | $138,890,000 | 629 |
| Derivatives | $3,836,000 | 852 |
| 2013-06-30 | Rank | |
| # of Employees: | 357 | 402 |
| Assets and Liabilities | ||
| Total Assets: | $1,647,767,000 | 418 |
| Cash and due from depository institutions | $229,396,000 | 402 |
| Interest-bearing balances | $171,973,000 | 215 |
| Securities | $437,207,000 | 350 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,067 |
| Net loans & leases | $879,420,000 | 474 |
| Loan loss allowance | $17,293,000 | 422 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $27,048,000 | 402 |
| Other real estate owned | $0 | 402 |
| Goodwill and other intangibles | $2,950,000 | 974 |
| All other assets | $70,746,000 | 363 |
| Life insurance assets | $38,042,000 | 224 |
| Total liabilities and capital | $1,647,767,000 | 418 |
| Total liabilities | $1,489,871,000 | 411 |
| Total deposits | $1,466,059,000 | 386 |
| Interest-bearing deposits | $867,719,000 | 492 |
| Deposits held in domestic offices | $1,466,059,000 | 386 |
| % insured | 82.23% | 4,624 |
| 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 | $23,812,000 | 325 |
| Total equity capital | $157,896,000 | 477 |
| Total bank equity capital | $157,896,000 | 476 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $2,333,000 | 1,402 |
| Surplus | $43,891,000 | 782 |
| Undivided profits | $111,672,000 | 316 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $17,183,000 | 543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $5,022,000 | 467 |
| Earning assets | $1,489,600,000 | 413 |
| Long-term assets (5+ years) | $570,893,000 | 392 |
| Average Assets, year-to-date | $1,621,067,330 | 427 |
| Average Assets, quarterly | $1,620,600,500 | 424 |
| Volatile liabilities | $114,610,000 | 451 |
| Insider loans | $21,078,000 | 221 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $1,262,000 | 1,142 |
| Unused loan commitments | $152,906,000 | 576 |
| Tier 1 (core) risk-based capital | $157,101,000 | 443 |
| Tier 2 risk-based capital | $13,469,000 | 412 |
| Total risk weighted assets | $1,073,431,000 | 425 |
| Total unused commitments | $152,906,000 | 576 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 364 | 399 |
| Assets and Liabilities | ||
| Total Assets: | $1,593,434,000 | 436 |
| Cash and due from depository institutions | $302,529,000 | 399 |
| Interest-bearing balances | $267,237,000 | 167 |
| Securities | $421,148,000 | 364 |
| Federal funds sold & reverse repurchase agreements | $1,150,000 | 2,364 |
| Net loans & leases | $809,059,000 | 502 |
| Loan loss allowance | $17,834,000 | 421 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $27,299,000 | 389 |
| Other real estate owned | $372,000 | 399 |
| Goodwill and other intangibles | $2,853,000 | 985 |
| All other assets | $29,024,000 | 733 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $1,593,434,000 | 436 |
| Total liabilities | $1,428,885,000 | 430 |
| Total deposits | $1,404,273,000 | 400 |
| Interest-bearing deposits | $846,046,000 | 523 |
| Deposits held in domestic offices | $1,404,273,000 | 398 |
| % insured | 82.20% | 4,666 |
| 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 | $24,612,000 | 326 |
| Total equity capital | $164,549,000 | 471 |
| Total bank equity capital | $164,549,000 | 470 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $2,333,000 | 1,424 |
| Surplus | $43,891,000 | 791 |
| Undivided profits | $118,325,000 | 314 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $14,420,000 | 691 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $5,746,000 | 405 |
| Earning assets | $1,498,594,000 | 420 |
| Long-term assets (5+ years) | $472,410,000 | 464 |
| Average Assets, year-to-date | $1,607,717,500 | 435 |
| Average Assets, quarterly | $1,607,717,500 | 435 |
| Volatile liabilities | $115,463,000 | 423 |
| Insider loans | $21,588,000 | 218 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $2,494,000 | 861 |
| Unused loan commitments | $142,333,000 | 599 |
| Tier 1 (core) risk-based capital | $153,865,000 | 451 |
| Tier 2 risk-based capital | $11,894,000 | 457 |
| Total risk weighted assets | $945,312,000 | 465 |
| Total unused commitments | $142,333,000 | 599 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 373 | 388 |
| Assets and Liabilities | ||
| Total Assets: | $1,622,001,000 | 436 |
| Cash and due from depository institutions | $384,656,000 | 388 |
| Interest-bearing balances | $304,220,000 | 153 |
| Securities | $410,388,000 | 367 |
| Federal funds sold & reverse repurchase agreements | $1,150,000 | 2,258 |
| Net loans & leases | $763,906,000 | 542 |
| Loan loss allowance | $17,781,000 | 433 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $27,656,000 | 381 |
| Other real estate owned | $1,572,000 | 388 |
| Goodwill and other intangibles | $2,670,000 | 1,030 |
| All other assets | $30,003,000 | 716 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $1,622,001,000 | 436 |
| Total liabilities | $1,458,994,000 | 432 |
| Total deposits | $1,431,629,000 | 397 |
| Interest-bearing deposits | $815,994,000 | 550 |
| Deposits held in domestic offices | $1,431,629,000 | 395 |
| % insured | 84.40% | 5,056 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $27,365,000 | 307 |
| Total equity capital | $163,007,000 | 470 |
| Total bank equity capital | $163,007,000 | 470 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $2,333,000 | 1,433 |
| Surplus | $43,891,000 | 790 |
| Undivided profits | $116,783,000 | 306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $17,342,000 | 623 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $4,883,000 | 493 |
| Earning assets | $1,479,664,000 | 430 |
| Long-term assets (5+ years) | $406,269,000 | 525 |
| Average Assets, year-to-date | $1,542,975,800 | 438 |
| Average Assets, quarterly | $1,595,328,500 | 435 |
| Volatile liabilities | $101,250,000 | 503 |
| Insider loans | $21,793,000 | 217 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $907,000 | 1,484 |
| Unused loan commitments | $139,920,000 | 577 |
| Tier 1 (core) risk-based capital | $151,121,000 | 455 |
| Tier 2 risk-based capital | $11,337,000 | 474 |
| Total risk weighted assets | $900,247,000 | 490 |
| Total unused commitments | $139,920,000 | 577 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 369 | 388 |
| Assets and Liabilities | ||
| Total Assets: | $1,568,656,000 | 436 |
| Cash and due from depository institutions | $402,704,000 | 388 |
| Interest-bearing balances | $344,767,000 | 133 |
| Securities | $336,832,000 | 455 |
| Federal funds sold & reverse repurchase agreements | $1,642,000 | 1,997 |
| Net loans & leases | $752,548,000 | 547 |
| Loan loss allowance | $21,021,000 | 374 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $27,539,000 | 381 |
| Other real estate owned | $1,572,000 | 388 |
| Goodwill and other intangibles | $2,537,000 | 1,054 |
| All other assets | $43,282,000 | 517 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $1,568,656,000 | 436 |
| Total liabilities | $1,414,346,000 | 431 |
| Total deposits | $1,373,867,000 | 402 |
| Interest-bearing deposits | $799,151,000 | 552 |
| Deposits held in domestic offices | $1,373,867,000 | 400 |
| % insured | 83.99% | 5,352 |
| 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 | $40,479,000 | 244 |
| Total equity capital | $154,310,000 | 489 |
| Total bank equity capital | $154,310,000 | 489 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,333,000 | 1,459 |
| Surplus | $43,891,000 | 790 |
| Undivided profits | $108,086,000 | 331 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $21,356,000 | 567 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $5,572,000 | 460 |
| Earning assets | $1,435,789,000 | 430 |
| Long-term assets (5+ years) | $297,387,000 | 707 |
| Average Assets, year-to-date | $1,523,219,500 | 441 |
| Average Assets, quarterly | $1,563,348,000 | 436 |
| Volatile liabilities | $104,610,000 | 501 |
| Insider loans | $24,979,000 | 173 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $7,000,000 | 601 |
| Unused loan commitments | $143,805,000 | 571 |
| Tier 1 (core) risk-based capital | $148,795,000 | 460 |
| Tier 2 risk-based capital | $11,168,000 | 479 |
| Total risk weighted assets | $883,303,000 | 495 |
| Total unused commitments | $143,805,000 | 571 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 365 | 395 |
| Assets and Liabilities | ||
| Total Assets: | $1,558,040,000 | 436 |
| Cash and due from depository institutions | $343,938,000 | 395 |
| Interest-bearing balances | $278,531,000 | 162 |
| Securities | $315,814,000 | 487 |
| Federal funds sold & reverse repurchase agreements | $1,150,000 | 2,379 |
| Net loans & leases | $826,498,000 | 490 |
| Loan loss allowance | $29,227,000 | 294 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $27,743,000 | 380 |
| Other real estate owned | $2,172,000 | 395 |
| Goodwill and other intangibles | $2,438,000 | 1,072 |
| All other assets | $38,287,000 | 593 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $1,558,040,000 | 436 |
| Total liabilities | $1,419,558,000 | 431 |
| Total deposits | $1,382,025,000 | 398 |
| Interest-bearing deposits | $812,023,000 | 541 |
| Deposits held in domestic offices | $1,382,025,000 | 397 |
| % insured | 82.94% | 5,684 |
| 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 | $37,533,000 | 246 |
| Total equity capital | $138,482,000 | 532 |
| Total bank equity capital | $138,482,000 | 531 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $2,333,000 | 1,487 |
| Surplus | $21,391,000 | 1,448 |
| Undivided profits | $114,758,000 | 303 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $61,579,000 | 225 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $5,256,000 | 464 |
| Earning assets | $1,421,993,000 | 430 |
| Long-term assets (5+ years) | $211,110,000 | 945 |
| Average Assets, year-to-date | $1,508,074,000 | 447 |
| Average Assets, quarterly | $1,520,164,000 | 443 |
| Volatile liabilities | $105,492,000 | 494 |
| Insider loans | $26,094,000 | 167 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $7,500,000 | 494 |
| Unused loan commitments | $104,292,000 | 729 |
| Tier 1 (core) risk-based capital | $133,638,000 | 502 |
| Tier 2 risk-based capital | $11,909,000 | 454 |
| Total risk weighted assets | $935,000,000 | 463 |
| Total unused commitments | $104,292,000 | 729 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 374 | 382 |
| Assets and Liabilities | ||
| Total Assets: | $1,482,288,000 | 456 |
| Cash and due from depository institutions | $212,304,000 | 382 |
| Interest-bearing balances | $176,795,000 | 249 |
| Securities | $296,733,000 | 533 |
| Federal funds sold & reverse repurchase agreements | $1,150,000 | 2,682 |
| Net loans & leases | $899,728,000 | 452 |
| Loan loss allowance | $40,008,000 | 233 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $27,854,000 | 380 |
| Other real estate owned | $1,800,000 | 382 |
| Goodwill and other intangibles | $2,414,000 | 1,086 |
| All other assets | $40,305,000 | 554 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $1,482,288,000 | 456 |
| Total liabilities | $1,346,817,000 | 442 |
| Total deposits | $1,311,503,000 | 415 |
| Interest-bearing deposits | $803,202,000 | 553 |
| Deposits held in domestic offices | $1,311,503,000 | 414 |
| % insured | 82.53% | 5,763 |
| 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 | $35,314,000 | 259 |
| Total equity capital | $135,471,000 | 539 |
| Total bank equity capital | $135,471,000 | 539 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $2,333,000 | 1,508 |
| Surplus | $21,391,000 | 1,456 |
| Undivided profits | $111,747,000 | 300 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $83,152,000 | 194 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $6,133,000 | 391 |
| Earning assets | $1,374,406,000 | 447 |
| Long-term assets (5+ years) | $221,707,000 | 895 |
| Average Assets, year-to-date | $1,483,091,000 | 452 |
| Average Assets, quarterly | $1,483,091,000 | 452 |
| Volatile liabilities | $107,233,000 | 493 |
| Insider loans | $25,760,000 | 173 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $598,000 | 1,517 |
| Unused loan commitments | $107,360,000 | 702 |
| Tier 1 (core) risk-based capital | $129,419,000 | 508 |
| Tier 2 risk-based capital | $12,698,000 | 426 |
| Total risk weighted assets | $988,086,000 | 437 |
| Total unused commitments | $107,360,000 | 702 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 368 | 386 |
| Assets and Liabilities | ||
| Total Assets: | $1,483,894,000 | 451 |
| Cash and due from depository institutions | $172,559,000 | 386 |
| Interest-bearing balances | $117,224,000 | 328 |
| Securities | $308,597,000 | 493 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $929,697,000 | 441 |
| Loan loss allowance | $39,958,000 | 228 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $27,984,000 | 380 |
| Other real estate owned | $1,800,000 | 386 |
| Goodwill and other intangibles | $2,437,000 | 1,079 |
| All other assets | $40,820,000 | 562 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $1,483,894,000 | 451 |
| Total liabilities | $1,347,952,000 | 444 |
| Total deposits | $1,312,278,000 | 411 |
| Interest-bearing deposits | $786,493,000 | 567 |
| Deposits held in domestic offices | $1,312,278,000 | 410 |
| % insured | 83.38% | 5,658 |
| 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 | $35,674,000 | 256 |
| Total equity capital | $135,942,000 | 532 |
| Total bank equity capital | $135,942,000 | 532 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $2,333,000 | 1,519 |
| Surplus | $21,391,000 | 1,460 |
| Undivided profits | $112,218,000 | 291 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $80,760,000 | 209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $6,885,000 | 360 |
| Earning assets | $1,355,518,000 | 444 |
| Long-term assets (5+ years) | $261,044,000 | 622 |
| Average Assets, year-to-date | $1,560,330,600 | 426 |
| Average Assets, quarterly | $1,503,188,000 | 444 |
| Volatile liabilities | $89,873,000 | 614 |
| Insider loans | $25,944,000 | 171 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $775,000 | 1,240 |
| Unused loan commitments | $118,123,000 | 633 |
| Tier 1 (core) risk-based capital | $133,716,000 | 488 |
| Tier 2 risk-based capital | $13,274,000 | 414 |
| Total risk weighted assets | $1,034,816,000 | 425 |
| Total unused commitments | $118,123,000 | 633 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 366 | 384 |
| Assets and Liabilities | ||
| Total Assets: | $1,522,482,000 | 438 |
| Cash and due from depository institutions | $166,965,000 | 384 |
| Interest-bearing balances | $136,386,000 | 309 |
| Securities | $316,864,000 | 456 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $969,195,000 | 422 |
| Loan loss allowance | $43,693,000 | 217 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $26,904,000 | 398 |
| Other real estate owned | $1,800,000 | 384 |
| Goodwill and other intangibles | $2,444,000 | 1,099 |
| All other assets | $38,310,000 | 603 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $1,522,482,000 | 438 |
| Total liabilities | $1,382,999,000 | 437 |
| Total deposits | $1,353,679,000 | 402 |
| Interest-bearing deposits | $833,575,000 | 534 |
| Deposits held in domestic offices | $1,353,679,000 | 400 |
| % insured | 81.57% | 6,108 |
| 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 | $29,320,000 | 290 |
| Total equity capital | $139,483,000 | 527 |
| Total bank equity capital | $139,483,000 | 527 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $2,333,000 | 1,547 |
| Surplus | $21,391,000 | 1,472 |
| Undivided profits | $115,759,000 | 289 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $92,072,000 | 197 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $7,318,000 | 338 |
| Earning assets | $1,422,445,000 | 425 |
| Long-term assets (5+ years) | $278,467,000 | 553 |
| Average Assets, year-to-date | $1,583,288,000 | 421 |
| Average Assets, quarterly | $1,549,238,000 | 431 |
| Volatile liabilities | $104,498,000 | 544 |
| Insider loans | $26,193,000 | 173 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $397,000 | 1,474 |
| Unused loan commitments | $123,518,000 | 614 |
| Tier 1 (core) risk-based capital | $133,661,000 | 491 |
| Tier 2 risk-based capital | $13,711,000 | 406 |
| Total risk weighted assets | $1,066,457,000 | 419 |
| Total unused commitments | $123,518,000 | 614 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 371 | 388 |
| Assets and Liabilities | ||
| Total Assets: | $1,575,994,000 | 429 |
| Cash and due from depository institutions | $165,206,000 | 388 |
| Interest-bearing balances | $126,759,000 | 314 |
| Securities | $331,573,000 | 434 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $1,009,674,000 | 417 |
| Loan loss allowance | $49,582,000 | 207 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $24,982,000 | 436 |
| Other real estate owned | $1,695,000 | 388 |
| Goodwill and other intangibles | $2,472,000 | 1,113 |
| All other assets | $40,392,000 | 577 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $1,575,994,000 | 429 |
| Total liabilities | $1,441,547,000 | 420 |
| Total deposits | $1,415,748,000 | 380 |
| Interest-bearing deposits | $890,840,000 | 503 |
| Deposits held in domestic offices | $1,415,748,000 | 378 |
| % insured | 89.80% | 4,142 |
| 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 | $25,799,000 | 304 |
| Total equity capital | $134,447,000 | 535 |
| Total bank equity capital | $134,447,000 | 535 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,333,000 | 1,570 |
| Surplus | $21,391,000 | 1,465 |
| Undivided profits | $110,723,000 | 286 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $58,601,000 | 299 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $43,000 | 1,016 |
| Income earned, not collected on loans | $6,697,000 | 372 |
| Earning assets | $1,468,006,000 | 414 |
| Long-term assets (5+ years) | $290,530,000 | 527 |
| Average Assets, year-to-date | $1,603,556,670 | 420 |
| Average Assets, quarterly | $1,596,404,500 | 424 |
| Volatile liabilities | $126,594,000 | 502 |
| Insider loans | $26,447,000 | 176 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $136,723,000 | 550 |
| Tier 1 (core) risk-based capital | $133,759,000 | 491 |
| Tier 2 risk-based capital | $14,431,000 | 398 |
| Total risk weighted assets | $1,118,978,000 | 410 |
| Total unused commitments | $136,723,000 | 551 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 373 | 382 |
| Assets and Liabilities | ||
| Total Assets: | $1,616,815,000 | 422 |
| Cash and due from depository institutions | $82,117,000 | 382 |
| Interest-bearing balances | $49,899,000 | 797 |
| Securities | $400,865,000 | 363 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $1,057,212,000 | 408 |
| Loan loss allowance | $46,893,000 | 220 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $25,219,000 | 436 |
| Other real estate owned | $3,077,000 | 382 |
| Goodwill and other intangibles | $2,451,000 | 1,116 |
| All other assets | $45,874,000 | 520 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $1,616,815,000 | 422 |
| Total liabilities | $1,483,357,000 | 408 |
| Total deposits | $1,418,263,000 | 380 |
| Interest-bearing deposits | $932,918,000 | 495 |
| Deposits held in domestic offices | $1,418,263,000 | 378 |
| % insured | 52.68% | 7,458 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $40,000,000 | 787 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $25,094,000 | 310 |
| Total equity capital | $133,458,000 | 524 |
| Total bank equity capital | $133,458,000 | 524 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,333,000 | 1,595 |
| Surplus | $21,391,000 | 1,475 |
| Undivided profits | $109,734,000 | 282 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $53,027,000 | 343 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $431,000 | 509 |
| Income earned, not collected on loans | $7,946,000 | 324 |
| Earning assets | $1,507,976,000 | 406 |
| Long-term assets (5+ years) | $347,931,000 | 423 |
| Average Assets, year-to-date | $1,617,338,000 | 420 |
| Average Assets, quarterly | $1,617,338,000 | 420 |
| Volatile liabilities | $130,696,000 | 503 |
| Insider loans | $26,700,000 | 168 |
| FHLB advances | $40,000,000 | 724 |
| Loans and leases held for sale | $165,000 | 1,421 |
| Unused loan commitments | $159,648,000 | 502 |
| Tier 1 (core) risk-based capital | $133,700,000 | 485 |
| Tier 2 risk-based capital | $15,252,000 | 384 |
| Total risk weighted assets | $1,188,166,000 | 395 |
| Total unused commitments | $159,648,000 | 503 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 370 | 389 |
| Assets and Liabilities | ||
| Total Assets: | $1,617,861,000 | 428 |
| Cash and due from depository institutions | $41,149,000 | 389 |
| Interest-bearing balances | $9,911,000 | 2,793 |
| Securities | $406,685,000 | 348 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $1,099,002,000 | 396 |
| Loan loss allowance | $21,288,000 | 419 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $25,548,000 | 431 |
| Other real estate owned | $7,549,000 | 389 |
| Goodwill and other intangibles | $2,410,000 | 1,130 |
| All other assets | $35,518,000 | 665 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $1,617,861,000 | 428 |
| Total liabilities | $1,474,599,000 | 419 |
| Total deposits | $1,404,811,000 | 383 |
| Interest-bearing deposits | $909,123,000 | 507 |
| Deposits held in domestic offices | $1,404,811,000 | 381 |
| % insured | 55.10% | 7,507 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $40,000,000 | 839 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $29,788,000 | 277 |
| Total equity capital | $143,262,000 | 493 |
| Total bank equity capital | $143,262,000 | 493 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,333,000 | 1,615 |
| Surplus | $19,391,000 | 1,610 |
| Undivided profits | $121,538,000 | 252 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $35,190,000 | 516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $413,000 | 573 |
| Income earned, not collected on loans | $7,025,000 | 368 |
| Earning assets | $1,515,598,000 | 407 |
| Long-term assets (5+ years) | $358,893,000 | 397 |
| Average Assets, year-to-date | $1,683,085,600 | 403 |
| Average Assets, quarterly | $1,653,668,500 | 417 |
| Volatile liabilities | $210,097,000 | 646 |
| Insider loans | $24,943,000 | 189 |
| FHLB advances | $40,000,000 | 775 |
| Loans and leases held for sale | $746,000 | 1,322 |
| Unused loan commitments | $187,703,000 | 445 |
| Tier 1 (core) risk-based capital | $144,517,000 | 448 |
| Tier 2 risk-based capital | $15,415,000 | 390 |
| Total risk weighted assets | $1,226,990,000 | 389 |
| Total unused commitments | $187,703,000 | 446 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 368 | 390 |
| Assets and Liabilities | ||
| Total Assets: | $1,689,476,000 | 404 |
| Cash and due from depository institutions | $58,028,000 | 390 |
| Interest-bearing balances | $26,830,000 | 1,331 |
| Securities | $456,549,000 | 295 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $1,119,902,000 | 392 |
| Loan loss allowance | $21,964,000 | 403 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $22,368,000 | 492 |
| Other real estate owned | $0 | 390 |
| Goodwill and other intangibles | $2,329,000 | 1,144 |
| All other assets | $30,300,000 | 773 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $1,689,476,000 | 404 |
| Total liabilities | $1,539,639,000 | 401 |
| Total deposits | $1,478,944,000 | 363 |
| Interest-bearing deposits | $953,751,000 | 489 |
| Deposits held in domestic offices | $1,478,944,000 | 361 |
| % insured | 52.97% | 7,564 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $40,000,000 | 903 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $20,695,000 | 360 |
| Total equity capital | $149,837,000 | 470 |
| Total bank equity capital | $149,837,000 | 470 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $2,333,000 | 1,639 |
| Surplus | $19,391,000 | 1,608 |
| Undivided profits | $128,113,000 | 245 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $36,578,000 | 511 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $437,000 | 557 |
| Income earned, not collected on loans | $8,278,000 | 320 |
| Earning assets | $1,603,281,000 | 385 |
| Long-term assets (5+ years) | $379,470,000 | 360 |
| Average Assets, year-to-date | $1,699,391,750 | 396 |
| Average Assets, quarterly | $1,695,986,000 | 398 |
| Volatile liabilities | $225,514,000 | 604 |
| Insider loans | $24,221,000 | 200 |
| FHLB advances | $40,000,000 | 829 |
| Loans and leases held for sale | $620,000 | 1,420 |
| Unused loan commitments | $190,729,000 | 433 |
| Tier 1 (core) risk-based capital | $142,025,000 | 443 |
| Tier 2 risk-based capital | $15,609,000 | 388 |
| Total risk weighted assets | $1,242,030,000 | 384 |
| Total unused commitments | $190,729,000 | 434 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 370 | 380 |
| Assets and Liabilities | ||
| Total Assets: | $1,702,496,000 | 397 |
| Cash and due from depository institutions | $48,609,000 | 380 |
| Interest-bearing balances | $3,119,000 | 4,326 |
| Securities | $454,785,000 | 296 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $1,138,322,000 | 385 |
| Loan loss allowance | $20,866,000 | 422 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $22,569,000 | 479 |
| Other real estate owned | $0 | 380 |
| Goodwill and other intangibles | $2,326,000 | 1,154 |
| All other assets | $35,885,000 | 666 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $1,702,496,000 | 397 |
| Total liabilities | $1,560,629,000 | 392 |
| Total deposits | $1,458,809,000 | 360 |
| Interest-bearing deposits | $941,701,000 | 496 |
| Deposits held in domestic offices | $1,458,809,000 | 359 |
| % insured | 52.47% | 7,631 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $82,900,000 | 507 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $18,920,000 | 366 |
| Total equity capital | $141,867,000 | 484 |
| Total bank equity capital | $141,867,000 | 484 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,333,000 | 1,660 |
| Surplus | $19,391,000 | 1,607 |
| Undivided profits | $120,143,000 | 258 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $36,099,000 | 515 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $634,000 | 448 |
| Income earned, not collected on loans | $7,360,000 | 358 |
| Earning assets | $1,596,226,000 | 381 |
| Long-term assets (5+ years) | $382,073,000 | 351 |
| Average Assets, year-to-date | $1,702,697,000 | 399 |
| Average Assets, quarterly | $1,707,019,500 | 397 |
| Volatile liabilities | $266,801,000 | 526 |
| Insider loans | $11,243,000 | 563 |
| FHLB advances | $82,900,000 | 456 |
| Loans and leases held for sale | $356,000 | 1,437 |
| Unused loan commitments | $181,055,000 | 448 |
| Tier 1 (core) risk-based capital | $139,401,000 | 443 |
| Tier 2 risk-based capital | $15,942,000 | 381 |
| Total risk weighted assets | $1,270,057,000 | 373 |
| Total unused commitments | $181,055,000 | 448 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 365 | 388 |
| Assets and Liabilities | ||
| Total Assets: | $1,711,543,000 | 409 |
| Cash and due from depository institutions | $39,758,000 | 388 |
| Interest-bearing balances | $2,911,000 | 4,434 |
| Securities | $453,639,000 | 295 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $1,152,879,000 | 401 |
| Loan loss allowance | $21,132,000 | 441 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $22,889,000 | 487 |
| Other real estate owned | $0 | 388 |
| Goodwill and other intangibles | $2,293,000 | 1,166 |
| All other assets | $40,085,000 | 611 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $1,711,543,000 | 409 |
| Total liabilities | $1,573,805,000 | 404 |
| Total deposits | $1,381,871,000 | 389 |
| Interest-bearing deposits | $928,125,000 | 517 |
| Deposits held in domestic offices | $1,381,871,000 | 387 |
| % insured | 51.52% | 7,737 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $170,400,000 | 285 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $21,534,000 | 344 |
| Total equity capital | $137,738,000 | 499 |
| Total bank equity capital | $137,738,000 | 499 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $2,333,000 | 1,697 |
| Surplus | $19,391,000 | 1,633 |
| Undivided profits | $116,014,000 | 261 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $31,733,000 | 610 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $641,000 | 440 |
| Income earned, not collected on loans | $8,491,000 | 328 |
| Earning assets | $1,609,429,000 | 394 |
| Long-term assets (5+ years) | $386,852,000 | 351 |
| Average Assets, year-to-date | $1,702,797,500 | 412 |
| Average Assets, quarterly | $1,702,797,500 | 412 |
| Volatile liabilities | $358,686,000 | 430 |
| Insider loans | $18,482,000 | 332 |
| FHLB advances | $170,400,000 | 232 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $191,749,000 | 444 |
| Tier 1 (core) risk-based capital | $136,662,000 | 456 |
| Tier 2 risk-based capital | $16,130,000 | 397 |
| Total risk weighted assets | $1,285,013,000 | 390 |
| Total unused commitments | $191,749,000 | 444 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 368 | 390 |
| Assets and Liabilities | ||
| Total Assets: | $1,694,052,000 | 417 |
| Cash and due from depository institutions | $37,007,000 | 390 |
| Interest-bearing balances | $2,740,000 | 4,130 |
| Securities | $446,343,000 | 297 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $1,148,046,000 | 417 |
| Loan loss allowance | $12,333,000 | 718 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $23,346,000 | 476 |
| Other real estate owned | $0 | 390 |
| Goodwill and other intangibles | $2,258,000 | 1,181 |
| All other assets | $37,052,000 | 677 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $1,694,052,000 | 417 |
| Total liabilities | $1,557,604,000 | 415 |
| Total deposits | $1,388,023,000 | 391 |
| Interest-bearing deposits | $1,247,750,000 | 380 |
| Deposits held in domestic offices | $1,388,023,000 | 389 |
| % insured | 51.38% | 7,822 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $150,800,000 | 335 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $18,781,000 | 373 |
| Total equity capital | $136,448,000 | 496 |
| Total bank equity capital | $136,448,000 | 496 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $2,333,000 | 1,729 |
| Surplus | $19,391,000 | 1,628 |
| Undivided profits | $114,724,000 | 257 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $29,459,000 | 641 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $274,000 | 675 |
| Income earned, not collected on loans | $7,842,000 | 370 |
| Earning assets | $1,597,129,000 | 402 |
| Long-term assets (5+ years) | $371,492,000 | 359 |
| Average Assets, year-to-date | $1,652,116,400 | 418 |
| Average Assets, quarterly | $1,682,684,000 | 423 |
| Volatile liabilities | $322,698,000 | 476 |
| Insider loans | $17,103,000 | 368 |
| FHLB advances | $150,800,000 | 280 |
| Loans and leases held for sale | $937,000 | 1,033 |
| Unused loan commitments | $214,003,000 | 425 |
| Tier 1 (core) risk-based capital | $137,198,000 | 448 |
| Tier 2 risk-based capital | $12,752,000 | 502 |
| Total risk weighted assets | $1,284,059,000 | 403 |
| Total unused commitments | $214,003,000 | 426 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 363 | 405 |
| Assets and Liabilities | ||
| Total Assets: | $1,671,316,000 | 438 |
| Cash and due from depository institutions | $39,320,000 | 405 |
| Interest-bearing balances | $2,895,000 | 3,861 |
| Securities | $468,164,000 | 288 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $1,109,632,000 | 445 |
| Loan loss allowance | $11,716,000 | 721 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $23,523,000 | 476 |
| Other real estate owned | $0 | 405 |
| Goodwill and other intangibles | $2,203,000 | 1,248 |
| All other assets | $28,474,000 | 764 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $1,671,316,000 | 438 |
| Total liabilities | $1,538,399,000 | 431 |
| Total deposits | $1,409,797,000 | 391 |
| Interest-bearing deposits | $1,227,354,000 | 404 |
| Deposits held in domestic offices | $1,409,797,000 | 389 |
| % insured | 51.86% | 7,890 |
| Federal funds purchased & repurchase agreements | $1,400,000 | 2,135 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $101,900,000 | 513 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $25,302,000 | 322 |
| Total equity capital | $132,917,000 | 526 |
| Total bank equity capital | $132,917,000 | 526 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $2,333,000 | 1,753 |
| Surplus | $19,391,000 | 1,633 |
| Undivided profits | $111,193,000 | 273 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $24,101,000 | 754 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $258,000 | 656 |
| Income earned, not collected on loans | $8,494,000 | 360 |
| Earning assets | $1,580,691,000 | 419 |
| Long-term assets (5+ years) | $368,736,000 | 365 |
| Average Assets, year-to-date | $1,641,632,500 | 431 |
| Average Assets, quarterly | $1,670,904,000 | 431 |
| Volatile liabilities | $293,505,000 | 549 |
| Insider loans | $10,013,000 | 728 |
| FHLB advances | $101,900,000 | 448 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $231,550,000 | 422 |
| Tier 1 (core) risk-based capital | $134,169,000 | 468 |
| Tier 2 risk-based capital | $12,135,000 | 539 |
| Total risk weighted assets | $1,250,441,000 | 431 |
| Total unused commitments | $231,550,000 | 423 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 371 | 405 |
| Assets and Liabilities | ||
| Total Assets: | $1,670,492,000 | 438 |
| Cash and due from depository institutions | $86,485,000 | 405 |
| Interest-bearing balances | $41,129,000 | 541 |
| Securities | $402,693,000 | 336 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $1,124,167,000 | 455 |
| Loan loss allowance | $10,873,000 | 751 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $23,774,000 | 477 |
| Other real estate owned | $0 | 405 |
| Goodwill and other intangibles | $2,209,000 | 1,269 |
| All other assets | $31,164,000 | 727 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $1,670,492,000 | 438 |
| Total liabilities | $1,547,191,000 | 433 |
| Total deposits | $1,432,327,000 | 394 |
| Interest-bearing deposits | $1,239,033,000 | 394 |
| Deposits held in domestic offices | $1,432,327,000 | 391 |
| % insured | 55.81% | 7,512 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $90,000,000 | 616 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $24,864,000 | 340 |
| Total equity capital | $123,301,000 | 570 |
| Total bank equity capital | $123,301,000 | 569 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $2,333,000 | 1,778 |
| Surplus | $19,391,000 | 1,639 |
| Undivided profits | $101,577,000 | 290 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $11,050,000 | 1,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $244,000 | 665 |
| Income earned, not collected on loans | $7,531,000 | 409 |
| Earning assets | $1,567,989,000 | 428 |
| Long-term assets (5+ years) | $355,409,000 | 380 |
| Average Assets, year-to-date | $1,631,738,000 | 447 |
| Average Assets, quarterly | $1,656,426,500 | 440 |
| Volatile liabilities | $283,523,000 | 574 |
| Insider loans | $15,185,000 | 451 |
| FHLB advances | $90,000,000 | 540 |
| Loans and leases held for sale | $304,000 | 1,665 |
| Unused loan commitments | $225,452,000 | 453 |
| Tier 1 (core) risk-based capital | $130,140,000 | 490 |
| Tier 2 risk-based capital | $11,292,000 | 579 |
| Total risk weighted assets | $1,276,838,000 | 441 |
| Total unused commitments | $225,452,000 | 454 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 366 | 409 |
| Assets and Liabilities | ||
| Total Assets: | $1,642,361,000 | 446 |
| Cash and due from depository institutions | $39,032,000 | 409 |
| Interest-bearing balances | $3,383,000 | 3,041 |
| Securities | $434,177,000 | 313 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $1,108,670,000 | 467 |
| Loan loss allowance | $9,990,000 | 762 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $23,175,000 | 495 |
| Other real estate owned | $0 | 409 |
| Goodwill and other intangibles | $2,096,000 | 1,305 |
| All other assets | $35,211,000 | 644 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $1,642,361,000 | 446 |
| Total liabilities | $1,522,788,000 | 435 |
| Total deposits | $1,313,980,000 | 424 |
| Interest-bearing deposits | $1,154,301,000 | 425 |
| Deposits held in domestic offices | $1,313,980,000 | 422 |
| % insured | 57.30% | 7,452 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $183,000,000 | 358 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $25,808,000 | 341 |
| Total equity capital | $119,573,000 | 579 |
| Total bank equity capital | $119,573,000 | 576 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,333,000 | 1,788 |
| Surplus | $19,391,000 | 1,620 |
| Undivided profits | $97,849,000 | 308 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $8,394,000 | 1,487 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $402,000 | 464 |
| Income earned, not collected on loans | $8,549,000 | 370 |
| Earning assets | $1,546,230,000 | 434 |
| Long-term assets (5+ years) | $347,730,000 | 398 |
| Average Assets, year-to-date | $1,612,361,000 | 453 |
| Average Assets, quarterly | $1,612,361,000 | 453 |
| Volatile liabilities | $342,064,000 | 498 |
| Insider loans | $12,065,000 | 607 |
| FHLB advances | $183,000,000 | 289 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $244,432,000 | 450 |
| Tier 1 (core) risk-based capital | $126,449,000 | 509 |
| Tier 2 risk-based capital | $10,409,000 | 615 |
| Total risk weighted assets | $1,267,045,000 | 443 |
| Total unused commitments | $244,432,000 | 450 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 362 | 413 |
| Assets and Liabilities | ||
| Total Assets: | $1,582,361,000 | 462 |
| Cash and due from depository institutions | $41,512,000 | 413 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $394,287,000 | 329 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $1,084,470,000 | 475 |
| Loan loss allowance | $9,051,000 | 795 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $22,740,000 | 498 |
| Other real estate owned | $0 | 413 |
| Goodwill and other intangibles | $2,013,000 | 1,334 |
| All other assets | $37,339,000 | 611 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $1,582,361,000 | 462 |
| Total liabilities | $1,470,024,000 | 447 |
| Total deposits | $1,218,600,000 | 440 |
| Interest-bearing deposits | $1,081,341,000 | 433 |
| Deposits held in domestic offices | $1,218,600,000 | 438 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $37,620,000 | 547 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $187,200,000 | 374 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $26,604,000 | 348 |
| Total equity capital | $112,337,000 | 595 |
| Total bank equity capital | $112,337,000 | 595 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,333,000 | 1,794 |
| Surplus | $19,391,000 | 1,590 |
| Undivided profits | $90,613,000 | 327 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,894,000 | 1,906 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $244,000 | 578 |
| Income earned, not collected on loans | $7,519,000 | 441 |
| Earning assets | $1,478,757,000 | 447 |
| Long-term assets (5+ years) | $335,597,000 | 408 |
| Average Assets, year-to-date | $1,554,769,200 | 452 |
| Average Assets, quarterly | $1,604,527,500 | 451 |
| Volatile liabilities | $365,182,000 | 463 |
| Insider loans | $11,708,000 | 631 |
| FHLB advances | $187,200,000 | 309 |
| Loans and leases held for sale | $450,000 | 1,163 |
| Unused loan commitments | $243,667,000 | 463 |
| Tier 1 (core) risk-based capital | $122,833,000 | 509 |
| Tier 2 risk-based capital | $9,051,000 | 688 |
| Total risk weighted assets | $1,244,817,000 | 448 |
| Total unused commitments | $243,667,000 | 463 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 363 | 416 |
| Assets and Liabilities | ||
| Total Assets: | $1,626,694,000 | 444 |
| Cash and due from depository institutions | $57,043,000 | 416 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $398,919,000 | 322 |
| Federal funds sold & reverse repurchase agreements | $61,800,000 | 194 |
| Net loans & leases | $1,053,688,000 | 489 |
| Loan loss allowance | $7,970,000 | 817 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $22,047,000 | 523 |
| Other real estate owned | $0 | 416 |
| Goodwill and other intangibles | $2,025,000 | 1,378 |
| All other assets | $31,172,000 | 703 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $1,626,694,000 | 444 |
| Total liabilities | $1,509,408,000 | 431 |
| Total deposits | $1,316,715,000 | 403 |
| Interest-bearing deposits | $1,116,747,000 | 413 |
| Deposits held in domestic offices | $1,316,715,000 | 401 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $37,620,000 | 572 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $140,000,000 | 500 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $15,073,000 | 486 |
| Total equity capital | $117,286,000 | 592 |
| Total bank equity capital | $117,286,000 | 592 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $2,333,000 | 1,807 |
| Surplus | $19,151,000 | 1,585 |
| Undivided profits | $95,802,000 | 345 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,181,000 | 2,840 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $244,000 | 558 |
| Income earned, not collected on loans | $8,012,000 | 439 |
| Earning assets | $1,514,407,000 | 432 |
| Long-term assets (5+ years) | $333,017,000 | 406 |
| Average Assets, year-to-date | $1,547,871,250 | 453 |
| Average Assets, quarterly | $1,598,065,000 | 448 |
| Volatile liabilities | $345,212,000 | 474 |
| Insider loans | $14,715,000 | 473 |
| FHLB advances | $140,000,000 | 444 |
| Loans and leases held for sale | $443,000 | 1,073 |
| Unused loan commitments | $251,959,000 | 479 |
| Tier 1 (core) risk-based capital | $118,884,000 | 533 |
| Tier 2 risk-based capital | $7,970,000 | 739 |
| Total risk weighted assets | $1,226,841,000 | 455 |
| Total unused commitments | $251,959,000 | 479 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 364 | 418 |
| Assets and Liabilities | ||
| Total Assets: | $1,569,436,000 | 461 |
| Cash and due from depository institutions | $68,329,000 | 418 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $429,145,000 | 302 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $1,017,302,000 | 495 |
| Loan loss allowance | $7,885,000 | 795 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $22,198,000 | 497 |
| Other real estate owned | $0 | 418 |
| Goodwill and other intangibles | $2,044,000 | 1,383 |
| All other assets | $30,418,000 | 703 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $1,569,436,000 | 461 |
| Total liabilities | $1,454,228,000 | 442 |
| Total deposits | $1,219,170,000 | 431 |
| Interest-bearing deposits | $1,020,372,000 | 446 |
| Deposits held in domestic offices | $1,219,170,000 | 428 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $54,770,000 | 479 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $165,100,000 | 435 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $15,188,000 | 480 |
| Total equity capital | $115,208,000 | 601 |
| Total bank equity capital | $115,208,000 | 601 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $2,333,000 | 1,813 |
| Surplus | $18,927,000 | 1,583 |
| Undivided profits | $93,948,000 | 365 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,758,000 | 1,815 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $246,000 | 546 |
| Income earned, not collected on loans | $7,881,000 | 438 |
| Earning assets | $1,446,447,000 | 445 |
| Long-term assets (5+ years) | $328,914,000 | 402 |
| Average Assets, year-to-date | $1,521,597,000 | 462 |
| Average Assets, quarterly | $1,547,856,500 | 461 |
| Volatile liabilities | $392,415,000 | 421 |
| Insider loans | $14,784,000 | 469 |
| FHLB advances | $165,100,000 | 380 |
| Loans and leases held for sale | $262,000 | 1,384 |
| Unused loan commitments | $242,846,000 | 504 |
| Tier 1 (core) risk-based capital | $115,075,000 | 548 |
| Tier 2 risk-based capital | $7,885,000 | 733 |
| Total risk weighted assets | $1,212,325,000 | 449 |
| Total unused commitments | $242,846,000 | 505 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 356 | 428 |
| Assets and Liabilities | ||
| Total Assets: | $1,526,277,000 | 470 |
| Cash and due from depository institutions | $50,744,000 | 428 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $422,803,000 | 313 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $999,836,000 | 495 |
| Loan loss allowance | $7,852,000 | 748 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $22,014,000 | 507 |
| Other real estate owned | $0 | 428 |
| Goodwill and other intangibles | $2,065,000 | 1,383 |
| All other assets | $28,815,000 | 710 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $1,526,277,000 | 470 |
| Total liabilities | $1,410,784,000 | 454 |
| Total deposits | $1,148,135,000 | 455 |
| Interest-bearing deposits | $982,333,000 | 465 |
| Deposits held in domestic offices | $1,148,135,000 | 453 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $54,770,000 | 455 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $192,400,000 | 348 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $15,479,000 | 517 |
| Total equity capital | $115,493,000 | 609 |
| Total bank equity capital | $115,493,000 | 609 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $2,333,000 | 1,809 |
| Surplus | $18,927,000 | 1,565 |
| Undivided profits | $94,233,000 | 377 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,773,000 | 2,045 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $8,412,000 | 420 |
| Earning assets | $1,422,639,000 | 457 |
| Long-term assets (5+ years) | $338,056,000 | 378 |
| Average Assets, year-to-date | $1,497,677,500 | 470 |
| Average Assets, quarterly | $1,497,677,500 | 470 |
| Volatile liabilities | $457,697,000 | 361 |
| Insider loans | $15,209,000 | 454 |
| FHLB advances | $192,400,000 | 304 |
| Loans and leases held for sale | $463,000 | 1,262 |
| Unused loan commitments | $245,505,000 | 520 |
| Tier 1 (core) risk-based capital | $111,437,000 | 565 |
| Tier 2 risk-based capital | $7,852,000 | 717 |
| Total risk weighted assets | $1,181,634,000 | 452 |
| Total unused commitments | $245,505,000 | 520 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 350 | 440 |
| Assets and Liabilities | ||
| Total Assets: | $1,469,078,000 | 484 |
| Cash and due from depository institutions | $56,633,000 | 440 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $401,951,000 | 328 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 3,669 |
| Net loans & leases | $949,551,000 | 517 |
| Loan loss allowance | $7,672,000 | 744 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $22,143,000 | 501 |
| Other real estate owned | $0 | 440 |
| Goodwill and other intangibles | $2,062,000 | 1,385 |
| All other assets | $34,038,000 | 603 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $1,469,078,000 | 484 |
| Total liabilities | $1,360,109,000 | 462 |
| Total deposits | $1,145,552,000 | 455 |
| Interest-bearing deposits | $999,956,000 | 446 |
| Deposits held in domestic offices | $1,145,552,000 | 452 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $54,820,000 | 460 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $143,500,000 | 425 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $16,237,000 | 472 |
| Total equity capital | $108,969,000 | 644 |
| Total bank equity capital | $108,969,000 | 644 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,333,000 | 1,800 |
| Surplus | $18,927,000 | 1,543 |
| Undivided profits | $87,709,000 | 405 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,686,000 | 2,485 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $7,788,000 | 501 |
| Earning assets | $1,354,202,000 | 472 |
| Long-term assets (5+ years) | $339,203,000 | 369 |
| Average Assets, year-to-date | $1,426,606,400 | 473 |
| Average Assets, quarterly | $1,447,920,500 | 480 |
| Volatile liabilities | $393,751,000 | 412 |
| Insider loans | $15,512,000 | 436 |
| FHLB advances | $143,500,000 | 374 |
| Loans and leases held for sale | $541,000 | 1,165 |
| Unused loan commitments | $230,329,000 | 544 |
| Tier 1 (core) risk-based capital | $107,187,000 | 582 |
| Tier 2 risk-based capital | $7,672,000 | 731 |
| Total risk weighted assets | $1,124,884,000 | 471 |
| Total unused commitments | $230,329,000 | 545 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 349 | 442 |
| Assets and Liabilities | ||
| Total Assets: | $1,426,763,000 | 481 |
| Cash and due from depository institutions | $49,453,000 | 442 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $399,957,000 | 336 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $925,009,000 | 521 |
| Loan loss allowance | $7,459,000 | 729 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $21,985,000 | 490 |
| Other real estate owned | $0 | 442 |
| Goodwill and other intangibles | $2,070,000 | 1,363 |
| All other assets | $28,289,000 | 699 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $1,426,763,000 | 481 |
| Total liabilities | $1,321,585,000 | 464 |
| Total deposits | $1,162,578,000 | 442 |
| Interest-bearing deposits | $1,005,346,000 | 445 |
| Deposits held in domestic offices | $1,162,578,000 | 439 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $53,790,000 | 445 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $88,000,000 | 587 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $17,217,000 | 441 |
| Total equity capital | $105,178,000 | 648 |
| Total bank equity capital | $105,178,000 | 648 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,333,000 | 1,782 |
| Surplus | $18,927,000 | 1,509 |
| Undivided profits | $83,918,000 | 435 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $972,000 | 3,197 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $8,492,000 | 482 |
| Earning assets | $1,324,966,000 | 473 |
| Long-term assets (5+ years) | $339,153,000 | 370 |
| Average Assets, year-to-date | $1,415,988,500 | 473 |
| Average Assets, quarterly | $1,432,762,500 | 475 |
| Volatile liabilities | $345,908,000 | 442 |
| Insider loans | $14,121,000 | 482 |
| FHLB advances | $88,000,000 | 527 |
| Loans and leases held for sale | $228,000 | 1,449 |
| Unused loan commitments | $222,325,000 | 570 |
| Tier 1 (core) risk-based capital | $106,919,000 | 577 |
| Tier 2 risk-based capital | $7,459,000 | 737 |
| Total risk weighted assets | $1,101,433,000 | 476 |
| Total unused commitments | $222,325,000 | 570 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 358 | 442 |
| Assets and Liabilities | ||
| Total Assets: | $1,438,762,000 | 487 |
| Cash and due from depository institutions | $50,582,000 | 442 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $412,179,000 | 326 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $917,477,000 | 531 |
| Loan loss allowance | $7,397,000 | 721 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $21,803,000 | 492 |
| Other real estate owned | $0 | 442 |
| Goodwill and other intangibles | $2,069,000 | 1,370 |
| All other assets | $34,652,000 | 586 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $1,438,762,000 | 487 |
| Total liabilities | $1,338,715,000 | 462 |
| Total deposits | $1,152,062,000 | 459 |
| Interest-bearing deposits | $1,067,008,000 | 427 |
| Deposits held in domestic offices | $1,152,062,000 | 458 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $53,790,000 | 451 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $116,900,000 | 433 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $15,963,000 | 473 |
| Total equity capital | $100,047,000 | 686 |
| Total bank equity capital | $100,047,000 | 686 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,333,000 | 1,777 |
| Surplus | $18,927,000 | 1,508 |
| Undivided profits | $78,787,000 | 463 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $949,000 | 3,000 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,095 |
| Income earned, not collected on loans | $8,201,000 | 469 |
| Earning assets | $1,329,656,000 | 481 |
| Long-term assets (5+ years) | $328,152,000 | 374 |
| Average Assets, year-to-date | $1,412,397,000 | 488 |
| Average Assets, quarterly | $1,422,419,000 | 488 |
| Volatile liabilities | $354,707,000 | 437 |
| Insider loans | $13,419,000 | 521 |
| FHLB advances | $116,900,000 | 372 |
| Loans and leases held for sale | $650,000 | 1,163 |
| Unused loan commitments | $217,730,000 | 593 |
| Tier 1 (core) risk-based capital | $105,447,000 | 589 |
| Tier 2 risk-based capital | $7,397,000 | 746 |
| Total risk weighted assets | $1,099,818,000 | 477 |
| Total unused commitments | $217,730,000 | 593 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 359 | 443 |
| Assets and Liabilities | ||
| Total Assets: | $1,406,076,000 | 491 |
| Cash and due from depository institutions | $44,611,000 | 443 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $413,021,000 | 333 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $895,113,000 | 528 |
| Loan loss allowance | $7,286,000 | 716 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $22,235,000 | 467 |
| Other real estate owned | $0 | 443 |
| Goodwill and other intangibles | $2,064,000 | 1,350 |
| All other assets | $29,032,000 | 652 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $1,406,076,000 | 491 |
| Total liabilities | $1,297,536,000 | 476 |
| Total deposits | $1,154,725,000 | 458 |
| Interest-bearing deposits | $1,096,896,000 | 418 |
| Deposits held in domestic offices | $1,154,725,000 | 456 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $53,790,000 | 452 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $72,700,000 | 631 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $16,321,000 | 480 |
| Total equity capital | $108,540,000 | 626 |
| Total bank equity capital | $108,540,000 | 626 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,333,000 | 1,766 |
| Surplus | $18,927,000 | 1,478 |
| Undivided profits | $87,280,000 | 424 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $733,000 | 3,314 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $8,361,000 | 455 |
| Earning assets | $1,308,134,000 | 479 |
| Long-term assets (5+ years) | $316,286,000 | 374 |
| Average Assets, year-to-date | $1,399,214,500 | 491 |
| Average Assets, quarterly | $1,399,214,500 | 491 |
| Volatile liabilities | $320,012,000 | 466 |
| Insider loans | $12,653,000 | 531 |
| FHLB advances | $72,700,000 | 567 |
| Loans and leases held for sale | $881,000 | 1,038 |
| Unused loan commitments | $212,812,000 | 594 |
| Tier 1 (core) risk-based capital | $111,094,000 | 554 |
| Tier 2 risk-based capital | $7,286,000 | 746 |
| Total risk weighted assets | $1,074,997,000 | 481 |
| Total unused commitments | $212,812,000 | 594 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 357 | 441 |
| Assets and Liabilities | ||
| Total Assets: | $1,392,353,000 | 495 |
| Cash and due from depository institutions | $43,576,000 | 441 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $413,259,000 | 326 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $882,133,000 | 525 |
| Loan loss allowance | $7,551,000 | 677 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $22,471,000 | 448 |
| Other real estate owned | $0 | 441 |
| Goodwill and other intangibles | $2,076,000 | 1,334 |
| All other assets | $28,838,000 | 659 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $1,392,353,000 | 495 |
| Total liabilities | $1,283,793,000 | 477 |
| Total deposits | $1,141,374,000 | 452 |
| Interest-bearing deposits | $1,023,298,000 | 434 |
| Deposits held in domestic offices | $1,141,374,000 | 451 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $53,135,000 | 463 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $67,000,000 | 687 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $22,284,000 | 397 |
| Total equity capital | $108,560,000 | 609 |
| Total bank equity capital | $108,560,000 | 609 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $2,333,000 | 1,756 |
| Surplus | $18,927,000 | 1,450 |
| Undivided profits | $87,300,000 | 414 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $911,000 | 2,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $8,079,000 | 492 |
| Earning assets | $1,295,392,000 | 478 |
| Long-term assets (5+ years) | $317,109,000 | 371 |
| Average Assets, year-to-date | $1,415,177,600 | 470 |
| Average Assets, quarterly | $1,402,284,500 | 488 |
| Volatile liabilities | $272,034,000 | 617 |
| Insider loans | $12,204,000 | 546 |
| FHLB advances | $67,000,000 | 619 |
| Loans and leases held for sale | $1,735,000 | 752 |
| Unused loan commitments | $204,885,000 | 598 |
| Tier 1 (core) risk-based capital | $111,690,000 | 544 |
| Tier 2 risk-based capital | $7,551,000 | 713 |
| Total risk weighted assets | $1,057,072,000 | 482 |
| Total unused commitments | $204,885,000 | 598 |
| Derivatives | $2,875,000 | 685 |
| 2006-09-30 | Rank | |
| # of Employees: | 356 | 449 |
| Assets and Liabilities | ||
| Total Assets: | $1,412,216,000 | 488 |
| Cash and due from depository institutions | $54,458,000 | 449 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $412,968,000 | 328 |
| Federal funds sold & reverse repurchase agreements | $13,300,000 | 1,050 |
| Net loans & leases | $877,643,000 | 532 |
| Loan loss allowance | $7,527,000 | 695 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $22,127,000 | 453 |
| Other real estate owned | $0 | 449 |
| Goodwill and other intangibles | $2,077,000 | 1,330 |
| All other assets | $29,643,000 | 656 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $1,412,216,000 | 488 |
| Total liabilities | $1,303,918,000 | 471 |
| Total deposits | $1,173,398,000 | 443 |
| Interest-bearing deposits | $1,038,794,000 | 430 |
| Deposits held in domestic offices | $1,173,398,000 | 443 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $52,935,000 | 461 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $60,000,000 | 793 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $17,585,000 | 452 |
| Total equity capital | $108,298,000 | 615 |
| Total bank equity capital | $108,298,000 | 615 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,333,000 | 1,755 |
| Surplus | $18,927,000 | 1,440 |
| Undivided profits | $87,038,000 | 426 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,405,000 | 1,990 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $7,947,000 | 479 |
| Earning assets | $1,303,911,000 | 482 |
| Long-term assets (5+ years) | $314,174,000 | 366 |
| Average Assets, year-to-date | $1,420,883,750 | 474 |
| Average Assets, quarterly | $1,426,628,500 | 481 |
| Volatile liabilities | $260,950,000 | 655 |
| Insider loans | $14,494,000 | 441 |
| FHLB advances | $60,000,000 | 720 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $214,189,000 | 600 |
| Tier 1 (core) risk-based capital | $108,472,000 | 563 |
| Tier 2 risk-based capital | $7,527,000 | 723 |
| Total risk weighted assets | $1,067,930,000 | 487 |
| Total unused commitments | $214,189,000 | 600 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 409 | 394 |
| Assets and Liabilities | ||
| Total Assets: | $1,441,041,000 | 484 |
| Cash and due from depository institutions | $59,285,000 | 394 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $406,094,000 | 348 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,238 |
| Net loans & leases | $910,703,000 | 515 |
| Loan loss allowance | $7,084,000 | 721 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $22,364,000 | 447 |
| Other real estate owned | $0 | 394 |
| Goodwill and other intangibles | $2,060,000 | 1,319 |
| All other assets | $35,535,000 | 550 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $1,441,041,000 | 484 |
| Total liabilities | $1,340,682,000 | 466 |
| Total deposits | $1,183,588,000 | 438 |
| Interest-bearing deposits | $1,033,948,000 | 428 |
| Deposits held in domestic offices | $1,183,588,000 | 437 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $52,835,000 | 468 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $90,350,000 | 590 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $13,909,000 | 498 |
| Total equity capital | $100,359,000 | 641 |
| Total bank equity capital | $100,359,000 | 641 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $2,333,000 | 1,749 |
| Surplus | $18,927,000 | 1,402 |
| Undivided profits | $79,099,000 | 442 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $615,000 | 3,328 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 1,114 |
| Income earned, not collected on loans | $7,729,000 | 460 |
| Earning assets | $1,321,797,000 | 475 |
| Long-term assets (5+ years) | $306,389,000 | 374 |
| Average Assets, year-to-date | $1,423,773,000 | 478 |
| Average Assets, quarterly | $1,431,808,000 | 477 |
| Volatile liabilities | $270,628,000 | 633 |
| Insider loans | $19,569,000 | 283 |
| FHLB advances | $90,350,000 | 523 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $189,293,000 | 658 |
| Tier 1 (core) risk-based capital | $104,956,000 | 571 |
| Tier 2 risk-based capital | $7,084,000 | 743 |
| Total risk weighted assets | $1,091,194,000 | 474 |
| Total unused commitments | $189,293,000 | 658 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 361 | 441 |
| Assets and Liabilities | ||
| Total Assets: | $1,422,575,000 | 471 |
| Cash and due from depository institutions | $50,974,000 | 441 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $404,797,000 | 352 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $912,276,000 | 503 |
| Loan loss allowance | $10,150,000 | 500 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $22,571,000 | 422 |
| Other real estate owned | $0 | 441 |
| Goodwill and other intangibles | $2,007,000 | 1,299 |
| All other assets | $29,950,000 | 626 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $1,422,575,000 | 471 |
| Total liabilities | $1,321,643,000 | 455 |
| Total deposits | $1,136,110,000 | 439 |
| Interest-bearing deposits | $975,212,000 | 447 |
| Deposits held in domestic offices | $1,136,110,000 | 439 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $72,675,000 | 374 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $98,400,000 | 519 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $14,458,000 | 486 |
| Total equity capital | $100,932,000 | 624 |
| Total bank equity capital | $100,932,000 | 624 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,333,000 | 1,737 |
| Surplus | $18,927,000 | 1,360 |
| Undivided profits | $79,672,000 | 439 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,214,000 | 638 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 1,129 |
| Income earned, not collected on loans | $7,746,000 | 425 |
| Earning assets | $1,317,073,000 | 461 |
| Long-term assets (5+ years) | $296,053,000 | 381 |
| Average Assets, year-to-date | $1,415,139,000 | 472 |
| Average Assets, quarterly | $1,415,139,000 | 472 |
| Volatile liabilities | $263,092,000 | 613 |
| Insider loans | $15,593,000 | 385 |
| FHLB advances | $98,400,000 | 466 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $201,914,000 | 606 |
| Tier 1 (core) risk-based capital | $103,854,000 | 559 |
| Tier 2 risk-based capital | $10,150,000 | 531 |
| Total risk weighted assets | $1,093,570,000 | 463 |
| Total unused commitments | $201,914,000 | 606 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 369 | 431 |
| Assets and Liabilities | ||
| Total Assets: | $1,407,703,000 | 471 |
| Cash and due from depository institutions | $48,530,000 | 431 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $411,516,000 | 353 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $893,357,000 | 501 |
| Loan loss allowance | $9,828,000 | 512 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $22,792,000 | 398 |
| Other real estate owned | $0 | 431 |
| Goodwill and other intangibles | $2,003,000 | 1,286 |
| All other assets | $29,505,000 | 631 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $1,407,703,000 | 471 |
| Total liabilities | $1,305,330,000 | 460 |
| Total deposits | $1,160,805,000 | 431 |
| Interest-bearing deposits | $994,563,000 | 425 |
| Deposits held in domestic offices | $1,160,805,000 | 430 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $44,975,000 | 497 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $83,000,000 | 610 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $16,550,000 | 446 |
| Total equity capital | $102,373,000 | 604 |
| Total bank equity capital | $102,373,000 | 604 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,333,000 | 1,726 |
| Surplus | $18,927,000 | 1,327 |
| Undivided profits | $81,113,000 | 421 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,486,000 | 589 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 1,152 |
| Income earned, not collected on loans | $7,497,000 | 439 |
| Earning assets | $1,304,873,000 | 465 |
| Long-term assets (5+ years) | $279,199,000 | 396 |
| Average Assets, year-to-date | $1,387,792,400 | 455 |
| Average Assets, quarterly | $1,403,040,500 | 472 |
| Volatile liabilities | $205,780,000 | 758 |
| Insider loans | $16,235,000 | 341 |
| FHLB advances | $83,000,000 | 537 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $193,731,000 | 622 |
| Tier 1 (core) risk-based capital | $99,162,000 | 579 |
| Tier 2 risk-based capital | $9,828,000 | 541 |
| Total risk weighted assets | $1,036,726,000 | 469 |
| Total unused commitments | $193,731,000 | 622 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 352 | 442 |
| Assets and Liabilities | ||
| Total Assets: | $1,398,378,000 | 465 |
| Cash and due from depository institutions | $55,856,000 | 442 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $415,933,000 | 347 |
| Federal funds sold & reverse repurchase agreements | $5,700,000 | 2,071 |
| Net loans & leases | $872,048,000 | 498 |
| Loan loss allowance | $9,384,000 | 525 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $22,609,000 | 395 |
| Other real estate owned | $0 | 442 |
| Goodwill and other intangibles | $1,992,000 | 1,265 |
| All other assets | $24,240,000 | 722 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $1,398,378,000 | 465 |
| Total liabilities | $1,297,421,000 | 456 |
| Total deposits | $1,222,898,000 | 402 |
| Interest-bearing deposits | $1,060,404,000 | 386 |
| Deposits held in domestic offices | $1,222,898,000 | 401 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $55,775,000 | 834 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $18,748,000 | 408 |
| Total equity capital | $100,957,000 | 607 |
| Total bank equity capital | $100,957,000 | 607 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,333,000 | 1,696 |
| Surplus | $18,927,000 | 1,290 |
| Undivided profits | $79,697,000 | 424 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,153,000 | 395 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 1,189 |
| Income earned, not collected on loans | $7,101,000 | 422 |
| Earning assets | $1,293,681,000 | 457 |
| Long-term assets (5+ years) | $270,448,000 | 395 |
| Average Assets, year-to-date | $1,382,814,750 | 451 |
| Average Assets, quarterly | $1,408,035,500 | 452 |
| Volatile liabilities | $136,101,000 | 1,015 |
| Insider loans | $19,511,000 | 261 |
| FHLB advances | $55,775,000 | 764 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $195,328,000 | 602 |
| Tier 1 (core) risk-based capital | $100,567,000 | 559 |
| Tier 2 risk-based capital | $9,384,000 | 549 |
| Total risk weighted assets | $1,012,045,000 | 466 |
| Total unused commitments | $195,328,000 | 603 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 355 | 437 |
| Assets and Liabilities | ||
| Total Assets: | $1,417,693,000 | 449 |
| Cash and due from depository institutions | $48,060,000 | 437 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $427,136,000 | 341 |
| Federal funds sold & reverse repurchase agreements | $21,100,000 | 587 |
| Net loans & leases | $870,228,000 | 493 |
| Loan loss allowance | $8,887,000 | 545 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $22,765,000 | 381 |
| Other real estate owned | $0 | 437 |
| Goodwill and other intangibles | $1,993,000 | 1,256 |
| All other assets | $26,411,000 | 655 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $1,417,693,000 | 449 |
| Total liabilities | $1,314,749,000 | 438 |
| Total deposits | $1,263,578,000 | 378 |
| Interest-bearing deposits | $1,073,523,000 | 373 |
| Deposits held in domestic offices | $1,263,578,000 | 377 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $37,355,000 | 1,162 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $13,816,000 | 460 |
| Total equity capital | $102,944,000 | 593 |
| Total bank equity capital | $102,944,000 | 593 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,333,000 | 1,678 |
| Surplus | $18,927,000 | 1,262 |
| Undivided profits | $81,684,000 | 411 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,858,000 | 551 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,206 |
| Income earned, not collected on loans | $7,181,000 | 388 |
| Earning assets | $1,318,464,000 | 442 |
| Long-term assets (5+ years) | $231,600,000 | 465 |
| Average Assets, year-to-date | $1,377,627,000 | 445 |
| Average Assets, quarterly | $1,394,170,000 | 447 |
| Volatile liabilities | $120,908,000 | 1,084 |
| Insider loans | $19,808,000 | 236 |
| FHLB advances | $37,355,000 | 1,078 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $172,703,000 | 644 |
| Tier 1 (core) risk-based capital | $100,760,000 | 551 |
| Tier 2 risk-based capital | $8,887,000 | 562 |
| Total risk weighted assets | $1,000,561,000 | 467 |
| Total unused commitments | $172,703,000 | 644 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 360 | 422 |
| Assets and Liabilities | ||
| Total Assets: | $1,370,647,000 | 449 |
| Cash and due from depository institutions | $40,531,000 | 422 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $429,786,000 | 342 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,658 |
| Net loans & leases | $850,260,000 | 493 |
| Loan loss allowance | $8,442,000 | 566 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $22,677,000 | 376 |
| Other real estate owned | $0 | 422 |
| Goodwill and other intangibles | $1,991,000 | 1,244 |
| All other assets | $22,902,000 | 739 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $1,370,647,000 | 449 |
| Total liabilities | $1,271,559,000 | 438 |
| Total deposits | $1,171,569,000 | 396 |
| Interest-bearing deposits | $1,005,658,000 | 380 |
| Deposits held in domestic offices | $1,171,569,000 | 395 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $86,175,000 | 592 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $13,815,000 | 475 |
| Total equity capital | $99,088,000 | 597 |
| Total bank equity capital | $99,088,000 | 597 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,333,000 | 1,679 |
| Surplus | $18,927,000 | 1,225 |
| Undivided profits | $77,828,000 | 416 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,140,000 | 536 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,200 |
| Income earned, not collected on loans | $6,816,000 | 401 |
| Earning assets | $1,282,546,000 | 437 |
| Long-term assets (5+ years) | $265,887,000 | 415 |
| Average Assets, year-to-date | $1,357,594,000 | 449 |
| Average Assets, quarterly | $1,357,594,000 | 449 |
| Volatile liabilities | $154,011,000 | 838 |
| Insider loans | $17,433,000 | 271 |
| FHLB advances | $86,175,000 | 529 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $167,618,000 | 637 |
| Tier 1 (core) risk-based capital | $100,022,000 | 546 |
| Tier 2 risk-based capital | $8,442,000 | 579 |
| Total risk weighted assets | $971,123,000 | 467 |
| Total unused commitments | $167,618,000 | 637 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 374 | 415 |
| Assets and Liabilities | ||
| Total Assets: | $1,344,541,000 | 458 |
| Cash and due from depository institutions | $37,553,000 | 415 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $439,678,000 | 340 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,535 |
| Net loans & leases | $815,370,000 | 513 |
| Loan loss allowance | $8,210,000 | 585 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $23,005,000 | 366 |
| Other real estate owned | $0 | 415 |
| Goodwill and other intangibles | $1,978,000 | 1,240 |
| All other assets | $24,457,000 | 674 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $1,344,541,000 | 458 |
| Total liabilities | $1,238,105,000 | 449 |
| Total deposits | $1,199,666,000 | 383 |
| Interest-bearing deposits | $1,026,075,000 | 368 |
| Deposits held in domestic offices | $1,199,666,000 | 381 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $25,300,000 | 1,463 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $13,139,000 | 485 |
| Total equity capital | $106,436,000 | 568 |
| Total bank equity capital | $106,436,000 | 568 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,333,000 | 1,661 |
| Surplus | $18,927,000 | 1,207 |
| Undivided profits | $85,176,000 | 389 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,337,000 | 526 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $6,843,000 | 394 |
| Earning assets | $1,257,548,000 | 449 |
| Long-term assets (5+ years) | $264,914,000 | 427 |
| Average Assets, year-to-date | $1,349,692,800 | 442 |
| Average Assets, quarterly | $1,352,436,500 | 454 |
| Volatile liabilities | $83,538,000 | 1,407 |
| Insider loans | $18,363,000 | 263 |
| FHLB advances | $25,300,000 | 1,362 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $156,256,000 | 667 |
| Tier 1 (core) risk-based capital | $104,035,000 | 519 |
| Tier 2 risk-based capital | $8,210,000 | 606 |
| Total risk weighted assets | $934,465,000 | 479 |
| Total unused commitments | $156,256,000 | 667 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 380 | 415 |
| Assets and Liabilities | ||
| Total Assets: | $1,360,332,000 | 455 |
| Cash and due from depository institutions | $46,567,000 | 415 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $433,272,000 | 344 |
| Federal funds sold & reverse repurchase agreements | $23,500,000 | 477 |
| Net loans & leases | $806,793,000 | 508 |
| Loan loss allowance | $7,980,000 | 613 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $22,781,000 | 366 |
| Other real estate owned | $0 | 415 |
| Goodwill and other intangibles | $1,957,000 | 1,228 |
| All other assets | $25,462,000 | 638 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $1,360,332,000 | 455 |
| Total liabilities | $1,255,706,000 | 442 |
| Total deposits | $1,243,141,000 | 370 |
| Interest-bearing deposits | $1,074,334,000 | 358 |
| Deposits held in domestic offices | $1,243,141,000 | 367 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $12,565,000 | 493 |
| Total equity capital | $104,626,000 | 568 |
| Total bank equity capital | $104,626,000 | 568 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $2,333,000 | 1,654 |
| Surplus | $18,927,000 | 1,174 |
| Undivided profits | $83,366,000 | 399 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,344,000 | 555 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $6,993,000 | 388 |
| Earning assets | $1,263,565,000 | 445 |
| Long-term assets (5+ years) | $210,384,000 | 523 |
| Average Assets, year-to-date | $1,350,980,750 | 443 |
| Average Assets, quarterly | $1,391,280,000 | 444 |
| Volatile liabilities | $53,108,000 | 1,999 |
| Insider loans | $19,380,000 | 243 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $161,752,000 | 627 |
| Tier 1 (core) risk-based capital | $100,720,000 | 534 |
| Tier 2 risk-based capital | $7,980,000 | 613 |
| Total risk weighted assets | $932,330,000 | 476 |
| Total unused commitments | $161,752,000 | 628 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 368 | 428 |
| Assets and Liabilities | ||
| Total Assets: | $1,422,228,000 | 428 |
| Cash and due from depository institutions | $83,417,000 | 428 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $387,052,000 | 377 |
| Federal funds sold & reverse repurchase agreements | $78,400,000 | 173 |
| Net loans & leases | $821,556,000 | 485 |
| Loan loss allowance | $9,851,000 | 504 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $22,562,000 | 362 |
| Other real estate owned | $0 | 428 |
| Goodwill and other intangibles | $1,946,000 | 1,218 |
| All other assets | $27,295,000 | 611 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $1,422,228,000 | 428 |
| Total liabilities | $1,322,180,000 | 420 |
| Total deposits | $1,309,637,000 | 339 |
| Interest-bearing deposits | $1,072,190,000 | 358 |
| Deposits held in domestic offices | $1,309,637,000 | 337 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $12,543,000 | 472 |
| Total equity capital | $100,048,000 | 562 |
| Total bank equity capital | $100,048,000 | 562 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $2,333,000 | 1,655 |
| Surplus | $18,927,000 | 1,147 |
| Undivided profits | $78,788,000 | 401 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,044,000 | 395 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $6,359,000 | 409 |
| Earning assets | $1,287,008,000 | 432 |
| Long-term assets (5+ years) | $208,258,000 | 547 |
| Average Assets, year-to-date | $1,347,863,670 | 441 |
| Average Assets, quarterly | $1,360,049,500 | 442 |
| Volatile liabilities | $52,625,000 | 1,962 |
| Insider loans | $21,106,000 | 211 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $147,088,000 | 665 |
| Tier 1 (core) risk-based capital | $98,614,000 | 525 |
| Tier 2 risk-based capital | $9,851,000 | 516 |
| Total risk weighted assets | $955,677,000 | 455 |
| Total unused commitments | $147,088,000 | 666 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 381 | 418 |
| Assets and Liabilities | ||
| Total Assets: | $1,297,871,000 | 466 |
| Cash and due from depository institutions | $42,359,000 | 418 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $379,139,000 | 385 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 5,725 |
| Net loans & leases | $828,241,000 | 463 |
| Loan loss allowance | $8,487,000 | 570 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $22,740,000 | 347 |
| Other real estate owned | $0 | 418 |
| Goodwill and other intangibles | $1,909,000 | 1,220 |
| All other assets | $22,583,000 | 684 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $1,297,871,000 | 466 |
| Total liabilities | $1,194,403,000 | 453 |
| Total deposits | $1,172,919,000 | 378 |
| Interest-bearing deposits | $1,024,481,000 | 366 |
| Deposits held in domestic offices | $1,172,919,000 | 375 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $5,400,000 | 3,278 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $16,084,000 | 444 |
| Total equity capital | $103,468,000 | 557 |
| Total bank equity capital | $103,468,000 | 557 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $2,333,000 | 1,652 |
| Surplus | $18,927,000 | 1,134 |
| Undivided profits | $82,208,000 | 404 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,396,000 | 2,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $6,285,000 | 415 |
| Earning assets | $1,208,280,000 | 457 |
| Long-term assets (5+ years) | $221,688,000 | 504 |
| Average Assets, year-to-date | $1,310,681,500 | 453 |
| Average Assets, quarterly | $1,310,681,500 | 453 |
| Volatile liabilities | $61,733,000 | 1,629 |
| Insider loans | $18,574,000 | 232 |
| FHLB advances | $5,400,000 | 3,142 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $125,512,000 | 737 |
| Tier 1 (core) risk-based capital | $96,235,000 | 533 |
| Tier 2 risk-based capital | $8,487,000 | 580 |
| Total risk weighted assets | $926,475,000 | 459 |
| Total unused commitments | $125,512,000 | 737 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 377 | 422 |
| Assets and Liabilities | ||
| Total Assets: | $1,323,492,000 | 454 |
| Cash and due from depository institutions | $52,053,000 | 422 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $388,658,000 | 388 |
| Federal funds sold & reverse repurchase agreements | $4,300,000 | 2,591 |
| Net loans & leases | $828,900,000 | 459 |
| Loan loss allowance | $8,551,000 | 564 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $22,780,000 | 347 |
| Other real estate owned | $0 | 422 |
| Goodwill and other intangibles | $1,897,000 | 1,224 |
| All other assets | $24,904,000 | 638 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,323,492,000 | 454 |
| Total liabilities | $1,222,855,000 | 447 |
| Total deposits | $1,189,579,000 | 377 |
| Interest-bearing deposits | $1,054,980,000 | 362 |
| Deposits held in domestic offices | $1,189,579,000 | 375 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $20,000,000 | 1,610 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $13,276,000 | 480 |
| Total equity capital | $100,637,000 | 566 |
| Total bank equity capital | $100,637,000 | 566 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $2,333,000 | 1,659 |
| Surplus | $18,927,000 | 1,108 |
| Undivided profits | $79,377,000 | 403 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,070,000 | 991 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $43,000 | 1,037 |
| Income earned, not collected on loans | $7,244,000 | 369 |
| Earning assets | $1,221,858,000 | 452 |
| Long-term assets (5+ years) | $312,173,000 | 370 |
| Average Assets, year-to-date | $1,313,148,200 | 441 |
| Average Assets, quarterly | $1,335,576,000 | 447 |
| Volatile liabilities | $77,463,000 | 1,369 |
| Insider loans | $20,245,000 | 214 |
| FHLB advances | $20,000,000 | 1,494 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $118,890,000 | 739 |
| Tier 1 (core) risk-based capital | $95,173,000 | 535 |
| Tier 2 risk-based capital | $8,551,000 | 573 |
| Total risk weighted assets | $928,133,000 | 451 |
| Total unused commitments | $118,890,000 | 740 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 390 | 423 |
| Assets and Liabilities | ||
| Total Assets: | $1,347,660,000 | 459 |
| Cash and due from depository institutions | $75,717,000 | 423 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $373,745,000 | 399 |
| Federal funds sold & reverse repurchase agreements | $31,800,000 | 453 |
| Net loans & leases | $817,470,000 | 464 |
| Loan loss allowance | $8,559,000 | 578 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $22,499,000 | 355 |
| Other real estate owned | $0 | 423 |
| Goodwill and other intangibles | $1,888,000 | 1,208 |
| All other assets | $24,541,000 | 642 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,347,660,000 | 459 |
| Total liabilities | $1,247,815,000 | 448 |
| Total deposits | $1,234,630,000 | 364 |
| Interest-bearing deposits | $1,052,187,000 | 367 |
| Deposits held in domestic offices | $1,234,630,000 | 362 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $13,185,000 | 512 |
| Total equity capital | $99,845,000 | 578 |
| Total bank equity capital | $99,845,000 | 578 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $2,333,000 | 1,657 |
| Surplus | $18,927,000 | 1,101 |
| Undivided profits | $78,585,000 | 412 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,347,000 | 2,287 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $46,000 | 1,094 |
| Income earned, not collected on loans | $6,372,000 | 427 |
| Earning assets | $1,223,015,000 | 456 |
| Long-term assets (5+ years) | $246,370,000 | 469 |
| Average Assets, year-to-date | $1,310,562,250 | 456 |
| Average Assets, quarterly | $1,358,469,000 | 447 |
| Volatile liabilities | $60,629,000 | 1,636 |
| Insider loans | $16,124,000 | 275 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $124,240,000 | 737 |
| Tier 1 (core) risk-based capital | $91,841,000 | 559 |
| Tier 2 risk-based capital | $8,559,000 | 574 |
| Total risk weighted assets | $930,154,000 | 448 |
| Total unused commitments | $124,240,000 | 739 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 391 | 429 |
| Assets and Liabilities | ||
| Total Assets: | $1,369,278,000 | 447 |
| Cash and due from depository institutions | $100,298,000 | 429 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $341,336,000 | 429 |
| Federal funds sold & reverse repurchase agreements | $65,300,000 | 257 |
| Net loans & leases | $813,337,000 | 456 |
| Loan loss allowance | $8,704,000 | 569 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $21,924,000 | 363 |
| Other real estate owned | $0 | 429 |
| Goodwill and other intangibles | $1,894,000 | 1,176 |
| All other assets | $25,189,000 | 624 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,369,278,000 | 447 |
| Total liabilities | $1,270,667,000 | 437 |
| Total deposits | $1,258,043,000 | 363 |
| Interest-bearing deposits | $1,073,544,000 | 359 |
| Deposits held in domestic offices | $1,258,043,000 | 361 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $12,624,000 | 554 |
| Total equity capital | $98,611,000 | 579 |
| Total bank equity capital | $98,611,000 | 579 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $2,333,000 | 1,652 |
| Surplus | $18,927,000 | 1,080 |
| Undivided profits | $77,351,000 | 412 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,443,000 | 2,156 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $51,000 | 1,147 |
| Income earned, not collected on loans | $7,007,000 | 381 |
| Earning assets | $1,219,973,000 | 452 |
| Long-term assets (5+ years) | $158,764,000 | 670 |
| Average Assets, year-to-date | $1,298,196,330 | 457 |
| Average Assets, quarterly | $1,313,295,500 | 455 |
| Volatile liabilities | $60,751,000 | 1,614 |
| Insider loans | $19,692,000 | 220 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $110,219,000 | 792 |
| Tier 1 (core) risk-based capital | $91,340,000 | 555 |
| Tier 2 risk-based capital | $8,704,000 | 550 |
| Total risk weighted assets | $935,194,000 | 435 |
| Total unused commitments | $110,219,000 | 796 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 385 | 428 |
| Assets and Liabilities | ||
| Total Assets: | $1,257,313,000 | 476 |
| Cash and due from depository institutions | $44,078,000 | 428 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $370,873,000 | 391 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 4,683 |
| Net loans & leases | $792,830,000 | 449 |
| Loan loss allowance | $8,552,000 | 575 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $21,283,000 | 373 |
| Other real estate owned | $0 | 428 |
| Goodwill and other intangibles | $1,762,000 | 1,217 |
| All other assets | $23,787,000 | 643 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,257,313,000 | 476 |
| Total liabilities | $1,158,297,000 | 469 |
| Total deposits | $1,124,013,000 | 395 |
| Interest-bearing deposits | $999,374,000 | 377 |
| Deposits held in domestic offices | $1,124,013,000 | 393 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $18,500,000 | 1,586 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $15,784,000 | 491 |
| Total equity capital | $99,016,000 | 563 |
| Total bank equity capital | $99,016,000 | 563 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,333,000 | 1,663 |
| Surplus | $18,927,000 | 1,069 |
| Undivided profits | $77,756,000 | 406 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,936,000 | 1,646 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $56,000 | 1,099 |
| Income earned, not collected on loans | $6,791,000 | 407 |
| Earning assets | $1,166,403,000 | 464 |
| Long-term assets (5+ years) | $167,612,000 | 623 |
| Average Assets, year-to-date | $1,262,655,500 | 468 |
| Average Assets, quarterly | $1,262,655,500 | 468 |
| Volatile liabilities | $78,522,000 | 1,267 |
| Insider loans | $18,848,000 | 219 |
| FHLB advances | $18,500,000 | 1,482 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $104,144,000 | 809 |
| Tier 1 (core) risk-based capital | $90,344,000 | 547 |
| Tier 2 risk-based capital | $8,552,000 | 549 |
| Total risk weighted assets | $890,339,000 | 447 |
| Total unused commitments | $104,144,000 | 812 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 391 | 424 |
| Assets and Liabilities | ||
| Total Assets: | $1,267,998,000 | 467 |
| Cash and due from depository institutions | $47,998,000 | 424 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $374,887,000 | 368 |
| Federal funds sold & reverse repurchase agreements | $17,500,000 | 803 |
| Net loans & leases | $778,556,000 | 458 |
| Loan loss allowance | $8,695,000 | 559 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $20,437,000 | 375 |
| Other real estate owned | $0 | 424 |
| Goodwill and other intangibles | $1,693,000 | 1,219 |
| All other assets | $26,927,000 | 574 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,267,998,000 | 467 |
| Total liabilities | $1,158,628,000 | 461 |
| Total deposits | $1,144,552,000 | 380 |
| Interest-bearing deposits | $1,018,956,000 | 375 |
| Deposits held in domestic offices | $1,144,552,000 | 378 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $14,076,000 | 503 |
| Total equity capital | $109,370,000 | 503 |
| Total bank equity capital | $109,370,000 | 503 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $2,333,000 | 1,654 |
| Surplus | $18,927,000 | 1,053 |
| Undivided profits | $88,110,000 | 356 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,909,000 | 1,617 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $65,000 | 1,017 |
| Income earned, not collected on loans | $7,272,000 | 400 |
| Earning assets | $1,170,943,000 | 459 |
| Long-term assets (5+ years) | $228,894,000 | 450 |
| Average Assets, year-to-date | $1,221,182,000 | 461 |
| Average Assets, quarterly | $1,268,540,000 | 465 |
| Volatile liabilities | $62,292,000 | 1,530 |
| Insider loans | $17,816,000 | 231 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $80,199,000 | 941 |
| Tier 1 (core) risk-based capital | $100,041,000 | 489 |
| Tier 2 risk-based capital | $8,695,000 | 533 |
| Total risk weighted assets | $875,986,000 | 446 |
| Total unused commitments | $80,199,000 | 943 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 381 | 427 |
| Assets and Liabilities | ||
| Total Assets: | $1,163,045,000 | 481 |
| Cash and due from depository institutions | $60,925,000 | 427 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $252,870,000 | 480 |
| Federal funds sold & reverse repurchase agreements | $17,600,000 | 804 |
| Net loans & leases | $786,436,000 | 460 |
| Loan loss allowance | $8,825,000 | 522 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $13,801,000 | 567 |
| Other real estate owned | $0 | 427 |
| Goodwill and other intangibles | $1,337,000 | 1,298 |
| All other assets | $30,076,000 | 525 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,163,045,000 | 481 |
| Total liabilities | $1,065,919,000 | 475 |
| Total deposits | $1,053,469,000 | 395 |
| Interest-bearing deposits | $675,254,000 | 511 |
| Deposits held in domestic offices | $1,053,469,000 | 393 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $12,450,000 | 530 |
| Total equity capital | $97,126,000 | 527 |
| Total bank equity capital | $97,126,000 | 527 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $2,334,000 | 1,657 |
| Surplus | $18,927,000 | 1,001 |
| Undivided profits | $75,865,000 | 366 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,417,000 | 885 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $107,000 | 869 |
| Income earned, not collected on loans | $6,698,000 | 454 |
| Earning assets | $1,056,906,000 | 475 |
| Long-term assets (5+ years) | $261,212,000 | 413 |
| Average Assets, year-to-date | $1,092,434,200 | 487 |
| Average Assets, quarterly | $1,146,847,000 | 479 |
| Volatile liabilities | $77,777,000 | 1,225 |
| Insider loans | $16,529,000 | 230 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $64,836,000 | 1,041 |
| Tier 1 (core) risk-based capital | $95,089,000 | 493 |
| Tier 2 risk-based capital | $8,825,000 | 495 |
| Total risk weighted assets | $883,008,000 | 438 |
| Total unused commitments | $64,836,000 | 1,045 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 388 | 417 |
| Assets and Liabilities | ||
| Total Assets: | $1,046,816,000 | 520 |
| Cash and due from depository institutions | $69,584,000 | 417 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $164,954,000 | 684 |
| Federal funds sold & reverse repurchase agreements | $3,700,000 | 2,972 |
| Net loans & leases | $767,675,000 | 469 |
| Loan loss allowance | $7,749,000 | 567 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $13,445,000 | 568 |
| Other real estate owned | $175,000 | 417 |
| Goodwill and other intangibles | $1,482,000 | 1,225 |
| All other assets | $25,801,000 | 504 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,046,816,000 | 520 |
| Total liabilities | $959,533,000 | 521 |
| Total deposits | $943,891,000 | 426 |
| Interest-bearing deposits | $644,627,000 | 533 |
| Deposits held in domestic offices | $943,891,000 | 424 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $15,642,000 | 478 |
| Total equity capital | $87,283,000 | 568 |
| Total bank equity capital | $87,283,000 | 568 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $2,333,000 | 1,670 |
| Surplus | $18,927,000 | 975 |
| Undivided profits | $66,023,000 | 395 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,418,000 | 751 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $286,000 | 444 |
| Income earned, not collected on loans | $5,469,000 | 472 |
| Earning assets | $936,329,000 | 526 |
| Long-term assets (5+ years) | $171,222,000 | 569 |
| Average Assets, year-to-date | $1,017,420,600 | 510 |
| Average Assets, quarterly | $1,032,268,500 | 517 |
| Volatile liabilities | $63,741,000 | 1,419 |
| Insider loans | $15,501,000 | 247 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $41,063,000 | 1,354 |
| Tier 1 (core) risk-based capital | $85,278,500 | 533 |
| Tier 2 risk-based capital | $7,749,000 | 560 |
| Total risk weighted assets | $858,684,800 | 452 |
| Total unused commitments | $41,063,000 | 1,355 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 389 | 454 |
| Assets and Liabilities | ||
| Total Assets: | $981,555,000 | 554 |
| Cash and due from depository institutions | $53,391,000 | 454 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $165,366,000 | 719 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $719,879,000 | 494 |
| Loan loss allowance | $7,270,000 | 613 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $14,345,000 | 532 |
| Other real estate owned | $203,000 | 454 |
| Goodwill and other intangibles | $1,871,000 | 1,110 |
| All other assets | $26,500,000 | 491 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $981,555,000 | 554 |
| Total liabilities | $904,270,000 | 547 |
| Total deposits | $878,630,000 | 457 |
| Interest-bearing deposits | $628,491,000 | 543 |
| Deposits held in domestic offices | $878,630,000 | 454 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,500,000 | 1,011 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $12,140,000 | 531 |
| Total equity capital | $77,285,000 | 614 |
| Total bank equity capital | $77,285,000 | 614 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,333,000 | 1,675 |
| Surplus | $18,927,000 | 992 |
| Undivided profits | $56,025,000 | 446 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,873,000 | 832 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $292,000 | 444 |
| Income earned, not collected on loans | $4,957,000 | 451 |
| Earning assets | $885,245,000 | 561 |
| Long-term assets (5+ years) | $148,258,000 | 680 |
| Average Assets, year-to-date | $941,758,200 | 549 |
| Average Assets, quarterly | $967,721,500 | 553 |
| Volatile liabilities | $71,735,000 | 1,245 |
| Insider loans | $6,550,000 | 697 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $47,305,000 | 1,246 |
| Tier 1 (core) risk-based capital | $77,409,400 | 590 |
| Tier 2 risk-based capital | $7,270,000 | 585 |
| Total risk weighted assets | $810,669,600 | 463 |
| Total unused commitments | $47,305,000 | 1,249 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 391 | 445 |
| Assets and Liabilities | ||
| Total Assets: | $910,008,000 | 571 |
| Cash and due from depository institutions | $58,137,000 | 445 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $151,201,000 | 784 |
| Federal funds sold & reverse repurchase agreements | $17,800,000 | 912 |
| Net loans & leases | $640,440,000 | 519 |
| Loan loss allowance | $6,955,000 | 626 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $15,249,000 | 484 |
| Other real estate owned | $341,000 | 445 |
| Goodwill and other intangibles | $2,278,000 | 951 |
| All other assets | $24,562,000 | 473 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $910,008,000 | 571 |
| Total liabilities | $838,443,000 | 569 |
| Total deposits | $827,745,000 | 475 |
| Interest-bearing deposits | $592,516,000 | 563 |
| Deposits held in domestic offices | $827,745,000 | 471 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $10,698,000 | 604 |
| Total equity capital | $71,565,000 | 671 |
| Total bank equity capital | $71,565,000 | 671 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,333,000 | 1,622 |
| Surplus | $18,927,000 | 916 |
| Undivided profits | $50,305,000 | 512 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,714,000 | 722 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $120,000 | 835 |
| Income earned, not collected on loans | $4,473,000 | 486 |
| Earning assets | $809,441,000 | 582 |
| Long-term assets (5+ years) | $82,992,000 | 1,054 |
| Average Assets, year-to-date | $871,457,200 | 574 |
| Average Assets, quarterly | $891,824,000 | 574 |
| Volatile liabilities | $47,578,000 | 1,450 |
| Insider loans | $12,164,000 | 316 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $39,475,000 | 1,344 |
| Tier 1 (core) risk-based capital | $69,420,600 | 629 |
| Tier 2 risk-based capital | $6,955,000 | 594 |
| Total risk weighted assets | $727,510,600 | 485 |
| Total unused commitments | $39,475,000 | 1,349 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 378 | 467 |
| Assets and Liabilities | ||
| Total Assets: | $864,355,000 | 599 |
| Cash and due from depository institutions | $53,078,000 | 467 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $146,926,000 | 813 |
| Federal funds sold & reverse repurchase agreements | $18,500,000 | 713 |
| Net loans & leases | $604,864,000 | 549 |
| Loan loss allowance | $6,524,000 | 661 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $16,182,000 | 455 |
| Other real estate owned | $597,000 | 467 |
| Goodwill and other intangibles | $2,684,000 | 830 |
| All other assets | $21,524,000 | 492 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $864,355,000 | 599 |
| Total liabilities | $799,649,000 | 588 |
| Total deposits | $778,709,000 | 507 |
| Interest-bearing deposits | $593,514,000 | 564 |
| Deposits held in domestic offices | $778,709,000 | 501 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $20,940,000 | 395 |
| Total equity capital | $64,706,000 | 736 |
| Total bank equity capital | $64,706,000 | 736 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $2,333,000 | 1,604 |
| Surplus | $18,927,000 | 916 |
| Undivided profits | $43,446,000 | 565 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,432,000 | 659 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $193,000 | 649 |
| Income earned, not collected on loans | $3,902,000 | 569 |
| Earning assets | $770,290,000 | 611 |
| Long-term assets (5+ years) | $63,688,000 | 1,120 |
| Average Assets, year-to-date | $828,774,400 | 590 |
| Average Assets, quarterly | $848,303,500 | 603 |
| Volatile liabilities | $38,603,000 | 1,732 |
| Insider loans | $6,649,000 | 605 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $43,771,000 | 1,202 |
| Tier 1 (core) risk-based capital | $61,739,900 | 703 |
| Tier 2 risk-based capital | $6,524,000 | 580 |
| Total risk weighted assets | $674,697,700 | 494 |
| Total unused commitments | $43,771,000 | 1,206 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 372 | 510 |
| Assets and Liabilities | ||
| Total Assets: | $802,440,000 | 658 |
| Cash and due from depository institutions | $49,438,000 | 510 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $135,352,000 | 910 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,560 |
| Net loans & leases | $578,883,000 | 604 |
| Loan loss allowance | $6,113,000 | 747 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $12,748,000 | 592 |
| Other real estate owned | $1,899,000 | 510 |
| Goodwill and other intangibles | $3,137,000 | 710 |
| All other assets | $19,483,000 | 549 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $802,440,000 | 658 |
| Total liabilities | $731,136,000 | 657 |
| Total deposits | $712,920,000 | 584 |
| Interest-bearing deposits | $542,707,000 | 649 |
| Deposits held in domestic offices | $712,920,000 | 577 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,200,000 | 1,340 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $11,016,000 | 595 |
| Total equity capital | $71,304,000 | 686 |
| Total bank equity capital | $71,304,000 | 686 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,333,000 | 1,679 |
| Surplus | $18,927,000 | 964 |
| Undivided profits | $50,044,000 | 532 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,808,000 | 731 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $204,000 | 627 |
| Income earned, not collected on loans | $3,729,000 | 620 |
| Earning assets | $715,735,000 | 676 |
| Long-term assets (5+ years) | $75,250,000 | 914 |
| Average Assets, year-to-date | $788,374,800 | 643 |
| Average Assets, quarterly | $795,101,000 | 658 |
| Volatile liabilities | $38,274,000 | 1,703 |
| Insider loans | $6,861,000 | 619 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $38,073,000 | 1,291 |
| Tier 1 (core) risk-based capital | $67,843,000 | 670 |
| Tier 2 risk-based capital | $6,113,000 | 635 |
| Total risk weighted assets | $637,446,900 | 558 |
| Total unused commitments | $38,073,000 | 1,298 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 374 | 527 |
| Assets and Liabilities | ||
| Total Assets: | $803,952,000 | 675 |
| Cash and due from depository institutions | $48,568,000 | 527 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $181,966,000 | 730 |
| Federal funds sold & reverse repurchase agreements | $32,500,000 | 489 |
| Net loans & leases | $510,116,000 | 673 |
| Loan loss allowance | $5,923,000 | 798 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $11,123,000 | 665 |
| Other real estate owned | $1,241,000 | 527 |
| Goodwill and other intangibles | $3,950,000 | 598 |
| All other assets | $14,488,000 | 718 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $803,952,000 | 675 |
| Total liabilities | $735,135,000 | 677 |
| Total deposits | $728,448,000 | 598 |
| Interest-bearing deposits | $575,081,000 | 630 |
| Deposits held in domestic offices | $728,448,000 | 591 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $6,687,000 | 842 |
| Total equity capital | $68,817,000 | 727 |
| Total bank equity capital | $68,817,000 | 727 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,333,000 | 1,716 |
| Surplus | $18,927,000 | 960 |
| Undivided profits | $47,557,000 | 560 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,656,000 | 557 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $250,000 | 500 |
| Income earned, not collected on loans | $2,775,000 | 832 |
| Earning assets | $724,582,000 | 678 |
| Long-term assets (5+ years) | $57,445,000 | 1,057 |
| Average Assets, year-to-date | $797,537,800 | 659 |
| Average Assets, quarterly | $803,240,500 | 666 |
| Volatile liabilities | $27,777,000 | 2,000 |
| Insider loans | $5,908,000 | 751 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $33,951,000 | 1,357 |
| Tier 1 (core) risk-based capital | $64,169,000 | 728 |
| Tier 2 risk-based capital | $5,923,000 | 652 |
| Total risk weighted assets | $570,036,200 | 625 |
| Total unused commitments | $33,951,000 | 1,367 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 409 | 514 |
| Assets and Liabilities | ||
| Total Assets: | $810,693,000 | 659 |
| Cash and due from depository institutions | $56,102,000 | 514 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $194,641,000 | 707 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $529,633,000 | 613 |
| Loan loss allowance | $6,213,000 | 785 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $11,685,000 | 622 |
| Other real estate owned | $2,622,000 | 514 |
| Goodwill and other intangibles | $3,725,000 | 557 |
| All other assets | $12,285,000 | 848 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $810,693,000 | 659 |
| Total liabilities | $734,882,000 | 667 |
| Total deposits | $725,342,000 | 587 |
| Interest-bearing deposits | $576,961,000 | 623 |
| Deposits held in domestic offices | $725,342,000 | 578 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,300,000 | 1,923 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,934,000 | 2,588 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $3,306,000 | 1,213 |
| Total equity capital | $75,811,000 | 595 |
| Total bank equity capital | $75,811,000 | 595 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $2,333,000 | 1,765 |
| Surplus | $18,927,000 | 897 |
| Undivided profits | $54,551,000 | 423 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,029,000 | 546 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $34,000 | 1,208 |
| Income earned, not collected on loans | $1,954,000 | 1,001 |
| Earning assets | $724,274,000 | 670 |
| Long-term assets (5+ years) | $66,603,000 | 947 |
| Average Assets, year-to-date | $730,490,200 | 704 |
| Average Assets, quarterly | $797,456,000 | 668 |
| Volatile liabilities | $28,066,000 | 1,924 |
| Insider loans | $7,956,000 | 549 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $26,673,000 | 1,550 |
| Tier 1 (core) risk-based capital | $72,529,000 | 610 |
| Tier 2 risk-based capital | $6,213,000 | 637 |
| Total risk weighted assets | $585,403,900 | 582 |
| Total unused commitments | $26,673,000 | 1,561 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 305 | 700 |
| Assets and Liabilities | ||
| Total Assets: | $641,144,000 | 807 |
| Cash and due from depository institutions | $27,177,000 | 700 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $194,139,000 | 742 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $407,469,000 | 753 |
| Loan loss allowance | $4,922,000 | 993 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $3,802,000 | 1,900 |
| Other real estate owned | $649,000 | 700 |
| Goodwill and other intangibles | $510,000 | 1,347 |
| All other assets | $7,398,000 | 1,183 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $641,144,000 | 807 |
| Total liabilities | $579,450,000 | 823 |
| Total deposits | $570,052,000 | 736 |
| Interest-bearing deposits | $471,492,000 | 762 |
| Deposits held in domestic offices | $570,052,000 | 724 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $6,500,000 | 1,328 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $2,898,000 | 1,371 |
| Total equity capital | $61,694,000 | 703 |
| Total bank equity capital | $61,694,000 | 703 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,383,000 | 3,021 |
| Surplus | $13,277,000 | 1,134 |
| Undivided profits | $47,034,000 | 485 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,308,000 | 928 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $1,175,000 | 1,464 |
| Earning assets | $601,608,000 | 788 |
| Long-term assets (5+ years) | $36,003,000 | 1,604 |
| Average Assets, year-to-date | $611,311,800 | 817 |
| Average Assets, quarterly | $628,602,500 | 812 |
| Volatile liabilities | $19,368,000 | 2,457 |
| Insider loans | $6,825,000 | 619 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $23,800,000 | 1,673 |
| Tier 1 (core) risk-based capital | $61,184,000 | 683 |
| Tier 2 risk-based capital | $4,922,000 | 736 |
| Total risk weighted assets | $438,313,800 | 719 |
| Total unused commitments | $23,800,000 | 1,695 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 290 | 743 |
| Assets and Liabilities | ||
| Total Assets: | $598,616,000 | 879 |
| Cash and due from depository institutions | $22,917,000 | 743 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $166,946,000 | 824 |
| Federal funds sold & reverse repurchase agreements | $27,600,000 | 661 |
| Net loans & leases | $369,862,000 | 820 |
| Loan loss allowance | $4,730,000 | 1,036 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $3,579,000 | 2,051 |
| Other real estate owned | $853,000 | 743 |
| Goodwill and other intangibles | $643,000 | 1,217 |
| All other assets | $6,216,000 | 1,393 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $598,616,000 | 879 |
| Total liabilities | $543,055,000 | 886 |
| Total deposits | $540,221,000 | 819 |
| Interest-bearing deposits | $452,581,000 | 843 |
| Deposits held in domestic offices | $540,221,000 | 809 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $2,834,000 | 1,436 |
| Total equity capital | $55,561,000 | 737 |
| Total bank equity capital | $55,561,000 | 737 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,383,000 | 3,132 |
| Surplus | $13,277,000 | 1,105 |
| Undivided profits | $40,901,000 | 516 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,604,000 | 921 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,146,000 | 1,689 |
| Earning assets | $564,408,000 | 849 |
| Long-term assets (5+ years) | $39,601,000 | 1,454 |
| Average Assets, year-to-date | $581,650,000 | 881 |
| Average Assets, quarterly | $598,372,500 | 872 |
| Volatile liabilities | $17,001,000 | 2,707 |
| Insider loans | $573,000 | 1,566 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $17,908,000 | 1,963 |
| Tier 1 (core) risk-based capital | $54,918,000 | 713 |
| Tier 2 risk-based capital | $4,730,000 | 787 |
| Total risk weighted assets | $408,363,000 | 787 |
| Total unused commitments | $17,908,000 | 1,979 |
| Derivatives | $0 | 651 |