Home > Chittenden Trust Company > Assets and Liabilities
Chittenden Trust Company, Assets and Liabilities
| 2008-12-31 | Rank | |
| # of Employees: | 1,075 | 147 |
| Assets and Liabilities | ||
| Total Assets: | $3,793,058,000 | 232 |
| Cash and due from depository institutions | $75,586,000 | 147 |
| Interest-bearing balances | $391,000 | 4,577 |
| Securities | $792,446,000 | 184 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $2,430,221,000 | 238 |
| Loan loss allowance | $28,371,000 | 309 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $61,543,000 | 162 |
| Other real estate owned | $1,432,000 | 147 |
| Goodwill and other intangibles | $362,421,000 | 75 |
| All other assets | $69,409,000 | 365 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $3,793,058,000 | 232 |
| Total liabilities | $3,179,776,000 | 239 |
| Total deposits | $2,582,700,000 | 229 |
| Interest-bearing deposits | $2,247,306,000 | 227 |
| Deposits held in domestic offices | $2,582,700,000 | 225 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $444,801,000 | 122 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $20,772,000 | 2,150 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $131,503,000 | 137 |
| Total equity capital | $613,282,000 | 165 |
| Total bank equity capital | $613,282,000 | 165 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000 | 7,374 |
| Surplus | $575,612,000 | 131 |
| Undivided profits | $37,669,000 | 877 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,339,000 | 567 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,886,000 | 111 |
| Income earned, not collected on loans | $10,799,000 | 315 |
| Earning assets | $3,223,058,000 | 236 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $3,545,566,200 | 229 |
| Average Assets, quarterly | $3,623,344,500 | 230 |
| Volatile liabilities | $725,888,000 | 259 |
| Insider loans | $10,809,000 | 698 |
| FHLB advances | $4,621,000 | 4,160 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $747,796,000 | 220 |
| Tier 1 (core) risk-based capital | $254,971,000 | 272 |
| Tier 2 risk-based capital | $28,571,000 | 266 |
| Total risk weighted assets | $2,796,779,000 | 222 |
| Total unused commitments | $747,796,000 | 221 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 1,084 | 149 |
| Assets and Liabilities | ||
| Total Assets: | $3,453,631,000 | 242 |
| Cash and due from depository institutions | $72,539,000 | 149 |
| Interest-bearing balances | $348,000 | 4,010 |
| Securities | $386,514,000 | 327 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $2,484,062,000 | 237 |
| Loan loss allowance | $29,377,000 | 274 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $62,249,000 | 161 |
| Other real estate owned | $134,000 | 149 |
| Goodwill and other intangibles | $378,941,000 | 78 |
| All other assets | $69,192,000 | 354 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $3,453,631,000 | 242 |
| Total liabilities | $2,846,958,000 | 253 |
| Total deposits | $2,574,244,000 | 225 |
| Interest-bearing deposits | $2,244,827,000 | 214 |
| Deposits held in domestic offices | $2,574,244,000 | 221 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $146,542,000 | 240 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $23,623,000 | 2,022 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $102,549,000 | 140 |
| Total equity capital | $606,673,000 | 161 |
| Total bank equity capital | $606,673,000 | 161 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $0 | 7,662 |
| Surplus | $575,564,000 | 124 |
| Undivided profits | $31,109,000 | 1,151 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,212,000 | 526 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,382,000 | 120 |
| Income earned, not collected on loans | $10,358,000 | 335 |
| Earning assets | $2,870,924,000 | 252 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $3,483,693,250 | 235 |
| Average Assets, quarterly | $3,452,689,500 | 239 |
| Volatile liabilities | $450,221,000 | 359 |
| Insider loans | $10,607,000 | 700 |
| FHLB advances | $4,641,000 | 4,154 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $769,582,000 | 222 |
| Tier 1 (core) risk-based capital | $239,558,000 | 291 |
| Tier 2 risk-based capital | $29,577,000 | 259 |
| Total risk weighted assets | $2,432,964,000 | 255 |
| Total unused commitments | $769,582,000 | 222 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 1,106 | 148 |
| Assets and Liabilities | ||
| Total Assets: | $3,451,748,000 | 241 |
| Cash and due from depository institutions | $106,565,000 | 148 |
| Interest-bearing balances | $463,000 | 3,643 |
| Securities | $396,311,000 | 326 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $2,428,151,000 | 239 |
| Loan loss allowance | $29,952,000 | 253 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $64,283,000 | 157 |
| Other real estate owned | $134,000 | 148 |
| Goodwill and other intangibles | $381,856,000 | 81 |
| All other assets | $74,448,000 | 333 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $3,451,748,000 | 241 |
| Total liabilities | $2,854,326,000 | 253 |
| Total deposits | $2,542,858,000 | 226 |
| Interest-bearing deposits | $2,201,665,000 | 222 |
| Deposits held in domestic offices | $2,542,858,000 | 226 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $187,517,000 | 221 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $23,346,000 | 1,985 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $100,605,000 | 146 |
| Total equity capital | $597,422,000 | 171 |
| Total bank equity capital | $597,422,000 | 171 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $0 | 7,725 |
| Surplus | $575,513,000 | 128 |
| Undivided profits | $21,909,000 | 1,615 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,500,000 | 411 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,072,000 | 125 |
| Income earned, not collected on loans | $9,916,000 | 339 |
| Earning assets | $2,824,925,000 | 254 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $3,493,714,000 | 237 |
| Average Assets, quarterly | $3,531,301,500 | 237 |
| Volatile liabilities | $494,642,000 | 342 |
| Insider loans | $17,531,000 | 383 |
| FHLB advances | $4,662,000 | 4,029 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $761,022,000 | 232 |
| Tier 1 (core) risk-based capital | $228,750,000 | 301 |
| Tier 2 risk-based capital | $29,952,000 | 254 |
| Total risk weighted assets | $2,457,332,000 | 251 |
| Total unused commitments | $761,022,000 | 232 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 1,171 | 136 |
| Assets and Liabilities | ||
| Total Assets: | $3,610,855,000 | 232 |
| Cash and due from depository institutions | $86,746,000 | 136 |
| Interest-bearing balances | $412,000 | 3,815 |
| Securities | $486,671,000 | 273 |
| Federal funds sold & reverse repurchase agreements | $26,795,000 | 552 |
| Net loans & leases | $2,421,892,000 | 240 |
| Loan loss allowance | $31,185,000 | 231 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $65,669,000 | 159 |
| Other real estate owned | $0 | 136 |
| Goodwill and other intangibles | $385,084,000 | 78 |
| All other assets | $137,998,000 | 201 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $3,610,855,000 | 232 |
| Total liabilities | $3,024,827,000 | 245 |
| Total deposits | $2,845,488,000 | 212 |
| Interest-bearing deposits | $2,515,669,000 | 196 |
| Deposits held in domestic offices | $2,845,488,000 | 210 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $44,726,000 | 525 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $24,643,000 | 1,770 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $109,970,000 | 142 |
| Total equity capital | $586,028,000 | 177 |
| Total bank equity capital | $586,028,000 | 177 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 7,761 |
| Surplus | $575,516,000 | 124 |
| Undivided profits | $10,512,000 | 3,093 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,845,000 | 535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $14,147,000 | 262 |
| Earning assets | $2,935,770,000 | 252 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $3,514,697,000 | 236 |
| Average Assets, quarterly | $3,514,697,000 | 236 |
| Volatile liabilities | $157,445,000 | 947 |
| Insider loans | $17,955,000 | 362 |
| FHLB advances | $4,682,000 | 3,783 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $716,359,000 | 252 |
| Tier 1 (core) risk-based capital | $214,749,000 | 320 |
| Tier 2 risk-based capital | $31,185,000 | 238 |
| Total risk weighted assets | $2,576,122,000 | 240 |
| Total unused commitments | $716,359,000 | 252 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 1,061 | 158 |
| Assets and Liabilities | ||
| Total Assets: | $3,418,539,000 | 241 |
| Cash and due from depository institutions | $141,063,000 | 158 |
| Interest-bearing balances | $296,000 | 3,646 |
| Securities | $520,178,000 | 255 |
| Federal funds sold & reverse repurchase agreements | $141,500,000 | 136 |
| Net loans & leases | $2,461,857,000 | 239 |
| Loan loss allowance | $30,751,000 | 223 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $29,109,000 | 383 |
| Other real estate owned | $0 | 158 |
| Goodwill and other intangibles | $25,713,000 | 378 |
| All other assets | $99,119,000 | 255 |
| Life insurance assets | $176,000 | 3,803 |
| Total liabilities and capital | $3,418,539,000 | 241 |
| Total liabilities | $3,153,439,000 | 235 |
| Total deposits | $2,991,896,000 | 200 |
| Interest-bearing deposits | $2,434,577,000 | 207 |
| Deposits held in domestic offices | $2,991,896,000 | 197 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $91,405,000 | 336 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $26,235,000 | 1,583 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $43,903,000 | 247 |
| Total equity capital | $265,100,000 | 309 |
| Total bank equity capital | $265,100,000 | 309 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $47,280,000 | 82 |
| Surplus | $140,405,000 | 288 |
| Undivided profits | $77,415,000 | 468 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,647,000 | 412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,260,000 | 111 |
| Income earned, not collected on loans | $17,084,000 | 244 |
| Earning assets | $3,123,831,000 | 242 |
| Long-term assets (5+ years) | $478,077,000 | 273 |
| Average Assets, year-to-date | $3,370,787,600 | 231 |
| Average Assets, quarterly | $3,394,170,000 | 239 |
| Volatile liabilities | $434,091,000 | 375 |
| Insider loans | $49,586,000 | 96 |
| FHLB advances | $4,900,000 | 3,549 |
| Loans and leases held for sale | $21,352,000 | 149 |
| Unused loan commitments | $746,102,000 | 249 |
| Tier 1 (core) risk-based capital | $257,269,000 | 274 |
| Tier 2 risk-based capital | $31,252,000 | 231 |
| Total risk weighted assets | $2,606,343,000 | 241 |
| Total unused commitments | $746,102,000 | 249 |
| Derivatives | $33,717,000 | 290 |
| 2007-09-30 | Rank | |
| # of Employees: | 1,063 | 159 |
| Assets and Liabilities | ||
| Total Assets: | $3,369,801,000 | 237 |
| Cash and due from depository institutions | $66,257,000 | 159 |
| Interest-bearing balances | $280,000 | 3,557 |
| Securities | $601,489,000 | 224 |
| Federal funds sold & reverse repurchase agreements | $93,500,000 | 167 |
| Net loans & leases | $2,457,266,000 | 232 |
| Loan loss allowance | $30,592,000 | 200 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $27,244,000 | 393 |
| Other real estate owned | $132,000 | 159 |
| Goodwill and other intangibles | $26,235,000 | 365 |
| All other assets | $97,678,000 | 257 |
| Life insurance assets | $176,000 | 3,773 |
| Total liabilities and capital | $3,369,801,000 | 237 |
| Total liabilities | $3,113,803,000 | 231 |
| Total deposits | $2,925,192,000 | 200 |
| Interest-bearing deposits | $2,397,818,000 | 207 |
| Deposits held in domestic offices | $2,925,192,000 | 198 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $125,929,000 | 261 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $25,114,000 | 1,517 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $37,568,000 | 287 |
| Total equity capital | $255,998,000 | 316 |
| Total bank equity capital | $255,998,000 | 316 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $47,280,000 | 78 |
| Surplus | $144,448,000 | 277 |
| Undivided profits | $64,270,000 | 585 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,174,000 | 274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,544,000 | 97 |
| Income earned, not collected on loans | $18,176,000 | 240 |
| Earning assets | $3,152,535,000 | 230 |
| Long-term assets (5+ years) | $457,204,000 | 278 |
| Average Assets, year-to-date | $3,358,849,750 | 227 |
| Average Assets, quarterly | $3,349,422,500 | 234 |
| Volatile liabilities | $505,111,000 | 329 |
| Insider loans | $56,356,000 | 77 |
| FHLB advances | $4,372,000 | 3,531 |
| Loans and leases held for sale | $17,891,000 | 164 |
| Unused loan commitments | $765,043,000 | 248 |
| Tier 1 (core) risk-based capital | $253,260,000 | 276 |
| Tier 2 risk-based capital | $31,243,000 | 222 |
| Total risk weighted assets | $2,638,446,000 | 233 |
| Total unused commitments | $765,043,000 | 249 |
| Derivatives | $42,954,000 | 280 |
| 2007-06-30 | Rank | |
| # of Employees: | 1,091 | 163 |
| Assets and Liabilities | ||
| Total Assets: | $3,329,044,000 | 246 |
| Cash and due from depository institutions | $85,211,000 | 163 |
| Interest-bearing balances | $304,000 | 3,533 |
| Securities | $488,433,000 | 273 |
| Federal funds sold & reverse repurchase agreements | $234,500,000 | 112 |
| Net loans & leases | $2,370,439,000 | 238 |
| Loan loss allowance | $30,610,000 | 203 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $26,377,000 | 400 |
| Other real estate owned | $132,000 | 163 |
| Goodwill and other intangibles | $26,406,000 | 373 |
| All other assets | $97,546,000 | 261 |
| Life insurance assets | $176,000 | 3,797 |
| Total liabilities and capital | $3,329,044,000 | 246 |
| Total liabilities | $3,082,944,000 | 236 |
| Total deposits | $2,733,058,000 | 224 |
| Interest-bearing deposits | $2,219,326,000 | 226 |
| Deposits held in domestic offices | $2,733,058,000 | 221 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $270,471,000 | 181 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $42,887,000 | 996 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $36,528,000 | 292 |
| Total equity capital | $246,100,000 | 335 |
| Total bank equity capital | $246,100,000 | 335 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $47,280,000 | 79 |
| Surplus | $144,049,000 | 289 |
| Undivided profits | $54,771,000 | 682 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,929,000 | 229 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,390,000 | 100 |
| Income earned, not collected on loans | $16,709,000 | 257 |
| Earning assets | $3,093,676,000 | 242 |
| Long-term assets (5+ years) | $454,655,000 | 281 |
| Average Assets, year-to-date | $3,355,199,330 | 240 |
| Average Assets, quarterly | $3,361,465,500 | 241 |
| Volatile liabilities | $633,515,000 | 284 |
| Insider loans | $42,921,000 | 120 |
| FHLB advances | $4,403,000 | 3,439 |
| Loans and leases held for sale | $23,495,000 | 153 |
| Unused loan commitments | $714,841,000 | 267 |
| Tier 1 (core) risk-based capital | $245,664,000 | 289 |
| Tier 2 risk-based capital | $31,260,000 | 231 |
| Total risk weighted assets | $2,558,811,000 | 240 |
| Total unused commitments | $714,841,000 | 268 |
| Derivatives | $52,009,000 | 270 |
| 2007-03-31 | Rank | |
| # of Employees: | 1,067 | 164 |
| Assets and Liabilities | ||
| Total Assets: | $3,393,887,000 | 241 |
| Cash and due from depository institutions | $68,967,000 | 164 |
| Interest-bearing balances | $342,000 | 3,490 |
| Securities | $619,445,000 | 227 |
| Federal funds sold & reverse repurchase agreements | $182,700,000 | 135 |
| Net loans & leases | $2,381,498,000 | 233 |
| Loan loss allowance | $29,731,000 | 205 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $25,862,000 | 400 |
| Other real estate owned | $0 | 164 |
| Goodwill and other intangibles | $24,652,000 | 384 |
| All other assets | $90,763,000 | 265 |
| Life insurance assets | $166,000 | 3,816 |
| Total liabilities and capital | $3,393,887,000 | 241 |
| Total liabilities | $3,147,348,000 | 234 |
| Total deposits | $2,966,750,000 | 208 |
| Interest-bearing deposits | $2,462,873,000 | 208 |
| Deposits held in domestic offices | $2,966,750,000 | 205 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $137,098,000 | 249 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $11,656,000 | 2,236 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $31,844,000 | 320 |
| Total equity capital | $246,539,000 | 330 |
| Total bank equity capital | $246,539,000 | 330 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $47,280,000 | 76 |
| Surplus | $144,458,000 | 285 |
| Undivided profits | $54,801,000 | 687 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,915,000 | 194 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,497,000 | 90 |
| Income earned, not collected on loans | $18,866,000 | 230 |
| Earning assets | $3,183,985,000 | 233 |
| Long-term assets (5+ years) | $504,366,000 | 247 |
| Average Assets, year-to-date | $3,368,277,000 | 241 |
| Average Assets, quarterly | $3,368,277,000 | 241 |
| Volatile liabilities | $560,069,000 | 307 |
| Insider loans | $47,194,000 | 103 |
| FHLB advances | $2,802,000 | 3,867 |
| Loans and leases held for sale | $21,991,000 | 172 |
| Unused loan commitments | $707,652,000 | 259 |
| Tier 1 (core) risk-based capital | $251,256,000 | 280 |
| Tier 2 risk-based capital | $30,381,000 | 232 |
| Total risk weighted assets | $2,571,201,000 | 237 |
| Total unused commitments | $707,652,000 | 259 |
| Derivatives | $50,581,000 | 264 |
| 2006-12-31 | Rank | |
| # of Employees: | 1,088 | 158 |
| Assets and Liabilities | ||
| Total Assets: | $3,342,667,000 | 243 |
| Cash and due from depository institutions | $94,180,000 | 158 |
| Interest-bearing balances | $326,000 | 3,532 |
| Securities | $655,838,000 | 224 |
| Federal funds sold & reverse repurchase agreements | $97,200,000 | 180 |
| Net loans & leases | $2,356,700,000 | 228 |
| Loan loss allowance | $29,454,000 | 200 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $24,447,000 | 406 |
| Other real estate owned | $0 | 158 |
| Goodwill and other intangibles | $24,762,000 | 366 |
| All other assets | $89,540,000 | 271 |
| Life insurance assets | $166,000 | 3,810 |
| Total liabilities and capital | $3,342,667,000 | 243 |
| Total liabilities | $3,090,707,000 | 236 |
| Total deposits | $2,913,072,000 | 208 |
| Interest-bearing deposits | $2,362,384,000 | 212 |
| Deposits held in domestic offices | $2,913,072,000 | 205 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $129,557,000 | 268 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $21,409,000 | 1,630 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $26,669,000 | 356 |
| Total equity capital | $251,960,000 | 316 |
| Total bank equity capital | $251,960,000 | 316 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $47,280,000 | 73 |
| Surplus | $144,026,000 | 280 |
| Undivided profits | $60,654,000 | 606 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,360,000 | 197 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,430,000 | 93 |
| Income earned, not collected on loans | $18,375,000 | 234 |
| Earning assets | $3,110,064,000 | 239 |
| Long-term assets (5+ years) | $481,684,000 | 256 |
| Average Assets, year-to-date | $3,365,988,800 | 233 |
| Average Assets, quarterly | $3,365,028,500 | 241 |
| Volatile liabilities | $506,848,000 | 369 |
| Insider loans | $46,111,000 | 100 |
| FHLB advances | $2,822,000 | 4,023 |
| Loans and leases held for sale | $17,354,000 | 183 |
| Unused loan commitments | $725,042,000 | 253 |
| Tier 1 (core) risk-based capital | $258,113,000 | 270 |
| Tier 2 risk-based capital | $30,104,000 | 229 |
| Total risk weighted assets | $2,548,641,000 | 234 |
| Total unused commitments | $725,042,000 | 253 |
| Derivatives | $38,159,000 | 305 |
| 2006-09-30 | Rank | |
| # of Employees: | 1,078 | 165 |
| Assets and Liabilities | ||
| Total Assets: | $3,387,390,000 | 246 |
| Cash and due from depository institutions | $74,611,000 | 165 |
| Interest-bearing balances | $367,000 | 3,428 |
| Securities | $717,158,000 | 215 |
| Federal funds sold & reverse repurchase agreements | $76,848,000 | 198 |
| Net loans & leases | $2,369,742,000 | 233 |
| Loan loss allowance | $29,934,000 | 208 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $24,788,000 | 394 |
| Other real estate owned | $112,000 | 165 |
| Goodwill and other intangibles | $25,118,000 | 367 |
| All other assets | $99,013,000 | 265 |
| Life insurance assets | $166,000 | 3,790 |
| Total liabilities and capital | $3,387,390,000 | 246 |
| Total liabilities | $3,132,381,000 | 242 |
| Total deposits | $3,031,386,000 | 200 |
| Interest-bearing deposits | $2,399,544,000 | 214 |
| Deposits held in domestic offices | $3,031,386,000 | 198 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $52,202,000 | 468 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $25,974,000 | 1,500 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $22,819,000 | 393 |
| Total equity capital | $255,009,000 | 329 |
| Total bank equity capital | $255,009,000 | 329 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $47,280,000 | 74 |
| Surplus | $144,026,000 | 286 |
| Undivided profits | $63,703,000 | 580 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,057,000 | 206 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,486,000 | 94 |
| Income earned, not collected on loans | $18,591,000 | 235 |
| Earning assets | $3,164,115,000 | 240 |
| Long-term assets (5+ years) | $499,044,000 | 253 |
| Average Assets, year-to-date | $3,371,819,250 | 239 |
| Average Assets, quarterly | $3,372,917,000 | 246 |
| Volatile liabilities | $404,694,000 | 454 |
| Insider loans | $47,424,000 | 104 |
| FHLB advances | $2,842,000 | 4,187 |
| Loans and leases held for sale | $21,646,000 | 166 |
| Unused loan commitments | $671,562,000 | 275 |
| Tier 1 (core) risk-based capital | $256,226,000 | 282 |
| Tier 2 risk-based capital | $30,584,000 | 229 |
| Total risk weighted assets | $2,600,245,000 | 232 |
| Total unused commitments | $671,562,000 | 275 |
| Derivatives | $53,934,000 | 260 |
| 2006-06-30 | Rank | |
| # of Employees: | 1,104 | 168 |
| Assets and Liabilities | ||
| Total Assets: | $3,358,444,000 | 250 |
| Cash and due from depository institutions | $72,611,000 | 168 |
| Interest-bearing balances | $498,000 | 3,114 |
| Securities | $735,470,000 | 215 |
| Federal funds sold & reverse repurchase agreements | $112,996,000 | 143 |
| Net loans & leases | $2,280,043,000 | 236 |
| Loan loss allowance | $29,845,000 | 215 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $25,609,000 | 376 |
| Other real estate owned | $13,586,000 | 168 |
| Goodwill and other intangibles | $25,464,000 | 365 |
| All other assets | $92,665,000 | 273 |
| Life insurance assets | $166,000 | 3,771 |
| Total liabilities and capital | $3,358,444,000 | 250 |
| Total liabilities | $3,111,691,000 | 243 |
| Total deposits | $2,848,812,000 | 217 |
| Interest-bearing deposits | $2,550,442,000 | 203 |
| Deposits held in domestic offices | $2,848,812,000 | 214 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $130,477,000 | 275 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $110,498,000 | 495 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $21,904,000 | 393 |
| Total equity capital | $246,753,000 | 328 |
| Total bank equity capital | $246,753,000 | 328 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $47,280,000 | 74 |
| Surplus | $143,920,000 | 287 |
| Undivided profits | $55,553,000 | 636 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,675,000 | 205 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,563,000 | 97 |
| Income earned, not collected on loans | $16,687,000 | 242 |
| Earning assets | $3,129,007,000 | 240 |
| Long-term assets (5+ years) | $485,947,000 | 258 |
| Average Assets, year-to-date | $3,366,629,000 | 243 |
| Average Assets, quarterly | $3,363,562,500 | 245 |
| Volatile liabilities | $559,536,000 | 353 |
| Insider loans | $42,843,000 | 110 |
| FHLB advances | $104,860,000 | 458 |
| Loans and leases held for sale | $18,882,000 | 179 |
| Unused loan commitments | $663,373,000 | 273 |
| Tier 1 (core) risk-based capital | $254,658,000 | 282 |
| Tier 2 risk-based capital | $30,495,000 | 231 |
| Total risk weighted assets | $2,589,970,000 | 239 |
| Total unused commitments | $663,373,000 | 273 |
| Derivatives | $300,882,000 | 138 |
| 2006-03-31 | Rank | |
| # of Employees: | 1,068 | 171 |
| Assets and Liabilities | ||
| Total Assets: | $3,368,681,000 | 244 |
| Cash and due from depository institutions | $71,552,000 | 171 |
| Interest-bearing balances | $342,000 | 3,614 |
| Securities | $769,964,000 | 217 |
| Federal funds sold & reverse repurchase agreements | $59,800,000 | 230 |
| Net loans & leases | $2,318,155,000 | 234 |
| Loan loss allowance | $29,603,000 | 215 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $24,117,000 | 379 |
| Other real estate owned | $13,791,000 | 171 |
| Goodwill and other intangibles | $25,065,000 | 359 |
| All other assets | $86,237,000 | 284 |
| Life insurance assets | $157,000 | 3,747 |
| Total liabilities and capital | $3,368,681,000 | 244 |
| Total liabilities | $3,132,948,000 | 237 |
| Total deposits | $2,918,761,000 | 209 |
| Interest-bearing deposits | $2,645,663,000 | 194 |
| Deposits held in domestic offices | $2,918,761,000 | 209 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $71,503,000 | 379 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $123,483,000 | 435 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $19,201,000 | 417 |
| Total equity capital | $235,733,000 | 333 |
| Total bank equity capital | $235,733,000 | 333 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $47,280,000 | 72 |
| Surplus | $143,920,000 | 278 |
| Undivided profits | $44,533,000 | 786 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,362,000 | 212 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,098,000 | 111 |
| Income earned, not collected on loans | $19,162,000 | 220 |
| Earning assets | $3,148,261,000 | 234 |
| Long-term assets (5+ years) | $494,304,000 | 250 |
| Average Assets, year-to-date | $3,370,721,500 | 241 |
| Average Assets, quarterly | $3,370,721,500 | 241 |
| Volatile liabilities | $464,510,000 | 387 |
| Insider loans | $36,321,000 | 135 |
| FHLB advances | $119,129,000 | 390 |
| Loans and leases held for sale | $19,319,000 | 165 |
| Unused loan commitments | $675,412,000 | 268 |
| Tier 1 (core) risk-based capital | $240,724,000 | 287 |
| Tier 2 risk-based capital | $30,253,000 | 229 |
| Total risk weighted assets | $2,562,186,000 | 234 |
| Total unused commitments | $675,412,000 | 269 |
| Derivatives | $296,897,000 | 139 |
| 2005-12-31 | Rank | |
| # of Employees: | 1,067 | 169 |
| Assets and Liabilities | ||
| Total Assets: | $3,372,762,000 | 238 |
| Cash and due from depository institutions | $90,985,000 | 169 |
| Interest-bearing balances | $276,000 | 3,933 |
| Securities | $784,392,000 | 217 |
| Federal funds sold & reverse repurchase agreements | $57,300,000 | 227 |
| Net loans & leases | $2,285,816,000 | 230 |
| Loan loss allowance | $29,894,000 | 211 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $24,800,000 | 354 |
| Other real estate owned | $12,479,000 | 169 |
| Goodwill and other intangibles | $25,004,000 | 344 |
| All other assets | $91,986,000 | 272 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $3,372,762,000 | 238 |
| Total liabilities | $3,115,344,000 | 232 |
| Total deposits | $3,016,987,000 | 198 |
| Interest-bearing deposits | $2,673,484,000 | 187 |
| Deposits held in domestic offices | $3,016,987,000 | 198 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $26,685,000 | 662 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $46,008,000 | 973 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $25,664,000 | 350 |
| Total equity capital | $257,418,000 | 305 |
| Total bank equity capital | $257,418,000 | 305 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $47,280,000 | 71 |
| Surplus | $144,247,000 | 274 |
| Undivided profits | $65,891,000 | 519 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,944,000 | 255 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,487,000 | 94 |
| Income earned, not collected on loans | $17,777,000 | 227 |
| Earning assets | $3,127,784,000 | 232 |
| Long-term assets (5+ years) | $506,616,000 | 236 |
| Average Assets, year-to-date | $3,215,947,400 | 240 |
| Average Assets, quarterly | $3,304,762,000 | 238 |
| Volatile liabilities | $328,407,000 | 505 |
| Insider loans | $39,164,000 | 114 |
| FHLB advances | $42,445,000 | 947 |
| Loans and leases held for sale | $19,737,000 | 174 |
| Unused loan commitments | $662,397,000 | 267 |
| Tier 1 (core) risk-based capital | $258,162,000 | 265 |
| Tier 2 risk-based capital | $30,544,000 | 228 |
| Total risk weighted assets | $2,634,922,000 | 224 |
| Total unused commitments | $662,397,000 | 268 |
| Derivatives | $296,997,000 | 137 |
| 2005-09-30 | Rank | |
| # of Employees: | 1,060 | 172 |
| Assets and Liabilities | ||
| Total Assets: | $3,236,762,000 | 241 |
| Cash and due from depository institutions | $66,617,000 | 172 |
| Interest-bearing balances | $265,000 | 4,087 |
| Securities | $749,203,000 | 220 |
| Federal funds sold & reverse repurchase agreements | $13,600,000 | 965 |
| Net loans & leases | $2,272,100,000 | 230 |
| Loan loss allowance | $30,093,000 | 208 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $25,518,000 | 332 |
| Other real estate owned | $12,579,000 | 172 |
| Goodwill and other intangibles | $24,397,000 | 332 |
| All other assets | $72,748,000 | 317 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $3,236,762,000 | 241 |
| Total liabilities | $2,979,600,000 | 235 |
| Total deposits | $2,877,964,000 | 206 |
| Interest-bearing deposits | $2,568,328,000 | 195 |
| Deposits held in domestic offices | $2,877,964,000 | 205 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $24,274,000 | 685 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $54,301,000 | 859 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $23,061,000 | 373 |
| Total equity capital | $257,162,000 | 303 |
| Total bank equity capital | $257,162,000 | 303 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $47,280,000 | 69 |
| Surplus | $143,576,000 | 268 |
| Undivided profits | $66,306,000 | 510 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,618,000 | 260 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,107,000 | 104 |
| Income earned, not collected on loans | $16,208,000 | 227 |
| Earning assets | $3,035,168,000 | 233 |
| Long-term assets (5+ years) | $508,753,000 | 232 |
| Average Assets, year-to-date | $3,176,743,750 | 240 |
| Average Assets, quarterly | $3,205,355,000 | 242 |
| Volatile liabilities | $315,052,000 | 506 |
| Insider loans | $40,044,000 | 112 |
| FHLB advances | $52,488,000 | 806 |
| Loans and leases held for sale | $34,774,000 | 140 |
| Unused loan commitments | $643,347,000 | 271 |
| Tier 1 (core) risk-based capital | $255,275,000 | 261 |
| Tier 2 risk-based capital | $30,093,000 | 228 |
| Total risk weighted assets | $2,597,803,000 | 225 |
| Total unused commitments | $643,347,000 | 272 |
| Derivatives | $332,523,000 | 128 |
| 2005-06-30 | Rank | |
| # of Employees: | 1,100 | 167 |
| Assets and Liabilities | ||
| Total Assets: | $3,173,948,000 | 241 |
| Cash and due from depository institutions | $93,682,000 | 167 |
| Interest-bearing balances | $260,000 | 4,037 |
| Securities | $766,903,000 | 216 |
| Federal funds sold & reverse repurchase agreements | $39,000,000 | 313 |
| Net loans & leases | $2,135,234,000 | 231 |
| Loan loss allowance | $29,825,000 | 203 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $26,309,000 | 314 |
| Other real estate owned | $13,187,000 | 167 |
| Goodwill and other intangibles | $23,663,000 | 330 |
| All other assets | $75,970,000 | 295 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $3,173,948,000 | 241 |
| Total liabilities | $2,918,466,000 | 234 |
| Total deposits | $2,721,288,000 | 210 |
| Interest-bearing deposits | $2,389,866,000 | 195 |
| Deposits held in domestic offices | $2,721,288,000 | 209 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $32,871,000 | 577 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $139,379,000 | 426 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $24,928,000 | 347 |
| Total equity capital | $255,482,000 | 298 |
| Total bank equity capital | $255,482,000 | 298 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $47,280,000 | 66 |
| Surplus | $143,283,000 | 262 |
| Undivided profits | $64,919,000 | 516 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,112,000 | 250 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,374,000 | 73 |
| Income earned, not collected on loans | $16,662,000 | 210 |
| Earning assets | $2,941,397,000 | 236 |
| Long-term assets (5+ years) | $561,703,000 | 218 |
| Average Assets, year-to-date | $3,156,737,670 | 238 |
| Average Assets, quarterly | $3,150,292,000 | 239 |
| Volatile liabilities | $395,825,000 | 418 |
| Insider loans | $41,647,000 | 109 |
| FHLB advances | $138,706,000 | 371 |
| Loans and leases held for sale | $22,611,000 | 176 |
| Unused loan commitments | $596,459,000 | 276 |
| Tier 1 (core) risk-based capital | $247,891,000 | 261 |
| Tier 2 risk-based capital | $29,825,000 | 225 |
| Total risk weighted assets | $2,566,647,000 | 220 |
| Total unused commitments | $596,459,000 | 277 |
| Derivatives | $394,359,000 | 118 |
| 2005-03-31 | Rank | |
| # of Employees: | 1,075 | 170 |
| Assets and Liabilities | ||
| Total Assets: | $3,126,636,000 | 242 |
| Cash and due from depository institutions | $70,293,000 | 170 |
| Interest-bearing balances | $231,000 | 4,206 |
| Securities | $795,618,000 | 219 |
| Federal funds sold & reverse repurchase agreements | $42,200,000 | 288 |
| Net loans & leases | $2,085,630,000 | 227 |
| Loan loss allowance | $29,271,000 | 210 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $27,020,000 | 303 |
| Other real estate owned | $13,118,000 | 170 |
| Goodwill and other intangibles | $23,829,000 | 322 |
| All other assets | $68,928,000 | 307 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $3,126,636,000 | 242 |
| Total liabilities | $2,881,118,000 | 238 |
| Total deposits | $2,686,277,000 | 207 |
| Interest-bearing deposits | $2,437,387,000 | 193 |
| Deposits held in domestic offices | $2,686,277,000 | 205 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $84,056,000 | 332 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $87,895,000 | 584 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $22,890,000 | 372 |
| Total equity capital | $245,518,000 | 301 |
| Total bank equity capital | $245,518,000 | 301 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $47,280,000 | 64 |
| Surplus | $143,191,000 | 259 |
| Undivided profits | $55,047,000 | 597 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,996,000 | 210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,621,000 | 69 |
| Income earned, not collected on loans | $17,333,000 | 206 |
| Earning assets | $2,923,679,000 | 238 |
| Long-term assets (5+ years) | $534,525,000 | 222 |
| Average Assets, year-to-date | $3,148,132,500 | 239 |
| Average Assets, quarterly | $3,148,132,500 | 239 |
| Volatile liabilities | $371,466,000 | 413 |
| Insider loans | $40,958,000 | 106 |
| FHLB advances | $87,623,000 | 522 |
| Loans and leases held for sale | $22,131,000 | 162 |
| Unused loan commitments | $583,776,000 | 270 |
| Tier 1 (core) risk-based capital | $243,196,000 | 261 |
| Tier 2 risk-based capital | $29,271,000 | 230 |
| Total risk weighted assets | $2,505,036,000 | 219 |
| Total unused commitments | $583,776,000 | 271 |
| Derivatives | $360,906,000 | 117 |
| 2004-12-31 | Rank | |
| # of Employees: | 1,078 | 173 |
| Assets and Liabilities | ||
| Total Assets: | $3,169,629,000 | 247 |
| Cash and due from depository institutions | $68,559,000 | 173 |
| Interest-bearing balances | $181,000 | 4,492 |
| Securities | $822,305,000 | 216 |
| Federal funds sold & reverse repurchase agreements | $59,940,000 | 215 |
| Net loans & leases | $2,070,632,000 | 233 |
| Loan loss allowance | $28,955,000 | 225 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $28,489,000 | 284 |
| Other real estate owned | $11,301,000 | 173 |
| Goodwill and other intangibles | $23,745,000 | 317 |
| All other assets | $84,658,000 | 262 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $3,169,629,000 | 247 |
| Total liabilities | $2,924,892,000 | 243 |
| Total deposits | $2,733,877,000 | 202 |
| Interest-bearing deposits | $2,488,588,000 | 192 |
| Deposits held in domestic offices | $2,733,877,000 | 200 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $31,497,000 | 579 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $126,808,000 | 448 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $32,710,000 | 279 |
| Total equity capital | $244,737,000 | 310 |
| Total bank equity capital | $244,737,000 | 310 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $47,280,000 | 61 |
| Surplus | $143,132,000 | 263 |
| Undivided profits | $54,325,000 | 623 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,456,000 | 237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,060,000 | 68 |
| Income earned, not collected on loans | $16,491,000 | 215 |
| Earning assets | $2,953,058,000 | 244 |
| Long-term assets (5+ years) | $552,254,000 | 221 |
| Average Assets, year-to-date | $3,017,242,000 | 243 |
| Average Assets, quarterly | $3,122,133,500 | 248 |
| Volatile liabilities | $345,473,000 | 440 |
| Insider loans | $38,771,000 | 110 |
| FHLB advances | $126,536,000 | 388 |
| Loans and leases held for sale | $33,535,000 | 134 |
| Unused loan commitments | $562,942,000 | 271 |
| Tier 1 (core) risk-based capital | $233,574,000 | 274 |
| Tier 2 risk-based capital | $28,955,000 | 241 |
| Total risk weighted assets | $2,453,895,000 | 227 |
| Total unused commitments | $562,942,000 | 272 |
| Derivatives | $363,770,000 | 120 |
| 2004-09-30 | Rank | |
| # of Employees: | 1,086 | 178 |
| Assets and Liabilities | ||
| Total Assets: | $3,074,638,000 | 256 |
| Cash and due from depository institutions | $73,855,000 | 178 |
| Interest-bearing balances | $172,000 | 4,633 |
| Securities | $819,958,000 | 217 |
| Federal funds sold & reverse repurchase agreements | $68,100,000 | 192 |
| Net loans & leases | $1,967,182,000 | 240 |
| Loan loss allowance | $28,991,000 | 229 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $37,341,000 | 219 |
| Other real estate owned | $10,836,000 | 178 |
| Goodwill and other intangibles | $24,202,000 | 309 |
| All other assets | $73,164,000 | 295 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $3,074,638,000 | 256 |
| Total liabilities | $2,837,413,000 | 247 |
| Total deposits | $2,715,455,000 | 203 |
| Interest-bearing deposits | $2,564,435,000 | 189 |
| Deposits held in domestic offices | $2,715,455,000 | 202 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $22,557,000 | 702 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $52,794,000 | 862 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $46,607,000 | 239 |
| Total equity capital | $237,225,000 | 311 |
| Total bank equity capital | $237,225,000 | 311 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $47,280,000 | 63 |
| Surplus | $142,627,000 | 264 |
| Undivided profits | $47,318,000 | 706 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,306,000 | 224 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,165,000 | 68 |
| Income earned, not collected on loans | $16,143,000 | 218 |
| Earning assets | $2,855,412,000 | 254 |
| Long-term assets (5+ years) | $597,654,000 | 215 |
| Average Assets, year-to-date | $2,979,145,250 | 251 |
| Average Assets, quarterly | $2,996,761,000 | 257 |
| Volatile liabilities | $247,296,000 | 548 |
| Insider loans | $30,390,000 | 135 |
| FHLB advances | $52,532,000 | 782 |
| Loans and leases held for sale | $35,723,000 | 129 |
| Unused loan commitments | $567,169,000 | 272 |
| Tier 1 (core) risk-based capital | $223,289,000 | 285 |
| Tier 2 risk-based capital | $28,991,000 | 241 |
| Total risk weighted assets | $2,428,860,000 | 231 |
| Total unused commitments | $567,169,000 | 273 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 1,109 | 172 |
| Assets and Liabilities | ||
| Total Assets: | $2,918,884,000 | 259 |
| Cash and due from depository institutions | $83,809,000 | 172 |
| Interest-bearing balances | $207,000 | 4,458 |
| Securities | $790,730,000 | 218 |
| Federal funds sold & reverse repurchase agreements | $19,550,000 | 538 |
| Net loans & leases | $1,881,797,000 | 242 |
| Loan loss allowance | $28,331,000 | 227 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $35,646,000 | 225 |
| Other real estate owned | $9,196,000 | 172 |
| Goodwill and other intangibles | $24,811,000 | 293 |
| All other assets | $73,345,000 | 302 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $2,918,884,000 | 259 |
| Total liabilities | $2,690,056,000 | 252 |
| Total deposits | $2,551,157,000 | 213 |
| Interest-bearing deposits | $2,050,614,000 | 219 |
| Deposits held in domestic offices | $2,551,157,000 | 210 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $37,828,000 | 515 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $77,186,000 | 653 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $23,885,000 | 337 |
| Total equity capital | $228,828,000 | 305 |
| Total bank equity capital | $228,828,000 | 305 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $47,280,000 | 66 |
| Surplus | $142,361,000 | 250 |
| Undivided profits | $39,187,000 | 808 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,770,000 | 203 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,306,000 | 67 |
| Income earned, not collected on loans | $15,436,000 | 218 |
| Earning assets | $2,692,284,000 | 254 |
| Long-term assets (5+ years) | $613,214,000 | 216 |
| Average Assets, year-to-date | $2,947,314,330 | 249 |
| Average Assets, quarterly | $2,929,177,000 | 255 |
| Volatile liabilities | $219,403,000 | 591 |
| Insider loans | $29,433,000 | 140 |
| FHLB advances | $76,925,000 | 586 |
| Loans and leases held for sale | $49,497,000 | 113 |
| Unused loan commitments | $526,604,000 | 268 |
| Tier 1 (core) risk-based capital | $220,669,000 | 277 |
| Tier 2 risk-based capital | $28,331,000 | 238 |
| Total risk weighted assets | $2,285,107,000 | 232 |
| Total unused commitments | $526,604,000 | 269 |
| Derivatives | $250,000,000 | 133 |
| 2004-03-31 | Rank | |
| # of Employees: | 1,068 | 173 |
| Assets and Liabilities | ||
| Total Assets: | $2,939,470,000 | 251 |
| Cash and due from depository institutions | $74,774,000 | 173 |
| Interest-bearing balances | $249,000 | 4,440 |
| Securities | $829,441,000 | 217 |
| Federal funds sold & reverse repurchase agreements | $65,600,000 | 227 |
| Net loans & leases | $1,844,619,000 | 241 |
| Loan loss allowance | $27,524,000 | 230 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $33,672,000 | 234 |
| Other real estate owned | $8,644,000 | 173 |
| Goodwill and other intangibles | $16,374,000 | 369 |
| All other assets | $66,346,000 | 317 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $2,939,470,000 | 251 |
| Total liabilities | $2,709,719,000 | 242 |
| Total deposits | $2,543,030,000 | 211 |
| Interest-bearing deposits | $2,324,655,000 | 195 |
| Deposits held in domestic offices | $2,543,030,000 | 209 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $27,160,000 | 596 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $105,381,000 | 484 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $34,148,000 | 289 |
| Total equity capital | $229,751,000 | 305 |
| Total bank equity capital | $229,751,000 | 305 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $47,280,000 | 66 |
| Surplus | $142,105,000 | 242 |
| Undivided profits | $40,366,000 | 821 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,520,000 | 213 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,433,000 | 62 |
| Income earned, not collected on loans | $15,371,000 | 211 |
| Earning assets | $2,739,909,000 | 245 |
| Long-term assets (5+ years) | $633,091,000 | 206 |
| Average Assets, year-to-date | $2,961,529,500 | 247 |
| Average Assets, quarterly | $2,961,529,500 | 247 |
| Volatile liabilities | $275,194,000 | 494 |
| Insider loans | $30,958,000 | 129 |
| FHLB advances | $105,120,000 | 422 |
| Loans and leases held for sale | $32,276,000 | 137 |
| Unused loan commitments | $530,276,000 | 262 |
| Tier 1 (core) risk-based capital | $210,458,000 | 285 |
| Tier 2 risk-based capital | $27,524,000 | 232 |
| Total risk weighted assets | $2,239,128,000 | 227 |
| Total unused commitments | $530,276,000 | 263 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 1,060 | 177 |
| Assets and Liabilities | ||
| Total Assets: | $2,983,589,000 | 246 |
| Cash and due from depository institutions | $90,581,000 | 177 |
| Interest-bearing balances | $150,000 | 4,858 |
| Securities | $904,386,000 | 196 |
| Federal funds sold & reverse repurchase agreements | $49,950,000 | 252 |
| Net loans & leases | $1,807,896,000 | 247 |
| Loan loss allowance | $27,527,000 | 233 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $31,402,000 | 260 |
| Other real estate owned | $6,841,000 | 177 |
| Goodwill and other intangibles | $17,771,000 | 366 |
| All other assets | $74,762,000 | 289 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,983,589,000 | 246 |
| Total liabilities | $2,761,685,000 | 241 |
| Total deposits | $2,641,386,000 | 199 |
| Interest-bearing deposits | $2,417,256,000 | 192 |
| Deposits held in domestic offices | $2,641,386,000 | 198 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,352,000 | 1,322 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $78,802,000 | 627 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $34,145,000 | 276 |
| Total equity capital | $221,904,000 | 308 |
| Total bank equity capital | $221,904,000 | 308 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $47,280,000 | 69 |
| Surplus | $141,674,000 | 248 |
| Undivided profits | $32,950,000 | 982 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,403,000 | 298 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,314,000 | 57 |
| Income earned, not collected on loans | $16,919,000 | 195 |
| Earning assets | $2,762,382,000 | 243 |
| Long-term assets (5+ years) | $665,579,000 | 210 |
| Average Assets, year-to-date | $2,958,739,200 | 244 |
| Average Assets, quarterly | $2,937,342,000 | 250 |
| Volatile liabilities | $170,013,000 | 697 |
| Insider loans | $31,381,000 | 133 |
| FHLB advances | $78,541,000 | 550 |
| Loans and leases held for sale | $22,327,000 | 157 |
| Unused loan commitments | $533,920,000 | 258 |
| Tier 1 (core) risk-based capital | $206,463,000 | 288 |
| Tier 2 risk-based capital | $27,527,000 | 236 |
| Total risk weighted assets | $2,245,663,000 | 229 |
| Total unused commitments | $533,920,000 | 260 |
| Derivatives | $250,000,000 | 133 |
| 2003-09-30 | Rank | |
| # of Employees: | 1,070 | 185 |
| Assets and Liabilities | ||
| Total Assets: | $2,891,095,000 | 257 |
| Cash and due from depository institutions | $86,172,000 | 185 |
| Interest-bearing balances | $150,000 | 4,955 |
| Securities | $778,839,000 | 223 |
| Federal funds sold & reverse repurchase agreements | $53,105,000 | 294 |
| Net loans & leases | $1,863,800,000 | 242 |
| Loan loss allowance | $27,452,000 | 241 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $29,752,000 | 275 |
| Other real estate owned | $6,757,000 | 185 |
| Goodwill and other intangibles | $16,437,000 | 380 |
| All other assets | $56,233,000 | 364 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,891,095,000 | 257 |
| Total liabilities | $2,649,090,000 | 252 |
| Total deposits | $2,589,363,000 | 201 |
| Interest-bearing deposits | $2,357,073,000 | 195 |
| Deposits held in domestic offices | $2,589,363,000 | 200 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,875,000 | 1,333 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $22,330,000 | 1,471 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $30,522,000 | 309 |
| Total equity capital | $242,005,000 | 296 |
| Total bank equity capital | $242,005,000 | 296 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $47,280,000 | 70 |
| Surplus | $136,634,000 | 259 |
| Undivided profits | $58,091,000 | 541 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,625,000 | 331 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,334,000 | 67 |
| Income earned, not collected on loans | $16,366,000 | 205 |
| Earning assets | $2,695,894,000 | 252 |
| Long-term assets (5+ years) | $573,858,000 | 231 |
| Average Assets, year-to-date | $2,952,526,750 | 246 |
| Average Assets, quarterly | $2,906,705,500 | 256 |
| Volatile liabilities | $157,484,000 | 724 |
| Insider loans | $30,082,000 | 132 |
| FHLB advances | $22,078,000 | 1,367 |
| Loans and leases held for sale | $84,028,000 | 100 |
| Unused loan commitments | $489,789,000 | 280 |
| Tier 1 (core) risk-based capital | $220,749,000 | 271 |
| Tier 2 risk-based capital | $27,287,000 | 239 |
| Total risk weighted assets | $2,182,791,000 | 235 |
| Total unused commitments | $489,789,000 | 282 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 1,094 | 180 |
| Assets and Liabilities | ||
| Total Assets: | $2,922,316,000 | 254 |
| Cash and due from depository institutions | $102,813,000 | 180 |
| Interest-bearing balances | $150,000 | 5,029 |
| Securities | $919,761,000 | 184 |
| Federal funds sold & reverse repurchase agreements | $12,754,000 | 1,225 |
| Net loans & leases | $1,794,258,000 | 249 |
| Loan loss allowance | $26,818,000 | 239 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $27,566,000 | 292 |
| Other real estate owned | $6,659,000 | 180 |
| Goodwill and other intangibles | $14,904,000 | 373 |
| All other assets | $43,601,000 | 437 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,922,316,000 | 254 |
| Total liabilities | $2,683,162,000 | 250 |
| Total deposits | $2,443,736,000 | 218 |
| Interest-bearing deposits | $2,209,703,000 | 201 |
| Deposits held in domestic offices | $2,443,736,000 | 217 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $87,050,000 | 320 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $109,341,000 | 487 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $43,035,000 | 272 |
| Total equity capital | $239,154,000 | 292 |
| Total bank equity capital | $239,154,000 | 292 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $47,280,000 | 70 |
| Surplus | $136,475,000 | 249 |
| Undivided profits | $55,399,000 | 582 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,760,000 | 337 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,418,000 | 66 |
| Income earned, not collected on loans | $15,946,000 | 214 |
| Earning assets | $2,726,923,000 | 247 |
| Long-term assets (5+ years) | $646,121,000 | 196 |
| Average Assets, year-to-date | $2,973,004,000 | 243 |
| Average Assets, quarterly | $2,928,561,000 | 248 |
| Volatile liabilities | $291,892,000 | 472 |
| Insider loans | $29,106,000 | 138 |
| FHLB advances | $109,090,000 | 418 |
| Loans and leases held for sale | $76,094,000 | 127 |
| Unused loan commitments | $448,906,000 | 301 |
| Tier 1 (core) risk-based capital | $210,751,000 | 282 |
| Tier 2 risk-based capital | $26,818,000 | 236 |
| Total risk weighted assets | $2,207,788,000 | 233 |
| Total unused commitments | $448,906,000 | 303 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 1,064 | 185 |
| Assets and Liabilities | ||
| Total Assets: | $2,934,806,000 | 248 |
| Cash and due from depository institutions | $94,690,000 | 185 |
| Interest-bearing balances | $150,000 | 4,909 |
| Securities | $892,978,000 | 191 |
| Federal funds sold & reverse repurchase agreements | $19,110,000 | 836 |
| Net loans & leases | $1,830,298,000 | 246 |
| Loan loss allowance | $26,464,000 | 247 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $27,127,000 | 302 |
| Other real estate owned | $7,200,000 | 185 |
| Goodwill and other intangibles | $15,427,000 | 354 |
| All other assets | $47,976,000 | 398 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,934,806,000 | 248 |
| Total liabilities | $2,702,648,000 | 245 |
| Total deposits | $2,405,397,000 | 220 |
| Interest-bearing deposits | $2,189,587,000 | 206 |
| Deposits held in domestic offices | $2,405,397,000 | 218 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $138,990,000 | 251 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $109,476,000 | 474 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $48,785,000 | 261 |
| Total equity capital | $232,158,000 | 297 |
| Total bank equity capital | $232,158,000 | 297 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $47,280,000 | 69 |
| Surplus | $135,889,000 | 247 |
| Undivided profits | $48,989,000 | 644 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,995,000 | 331 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,600,000 | 67 |
| Income earned, not collected on loans | $18,100,000 | 198 |
| Earning assets | $2,742,536,000 | 244 |
| Long-term assets (5+ years) | $684,375,000 | 190 |
| Average Assets, year-to-date | $2,998,348,000 | 246 |
| Average Assets, quarterly | $2,998,348,000 | 246 |
| Volatile liabilities | $325,406,000 | 435 |
| Insider loans | $31,049,000 | 123 |
| FHLB advances | $109,100,000 | 404 |
| Loans and leases held for sale | $79,653,000 | 112 |
| Unused loan commitments | $437,598,000 | 301 |
| Tier 1 (core) risk-based capital | $203,460,000 | 289 |
| Tier 2 risk-based capital | $26,464,000 | 238 |
| Total risk weighted assets | $2,178,009,000 | 233 |
| Total unused commitments | $437,598,000 | 302 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 1,148 | 174 |
| Assets and Liabilities | ||
| Total Assets: | $3,061,890,000 | 239 |
| Cash and due from depository institutions | $100,698,000 | 174 |
| Interest-bearing balances | $150,000 | 4,819 |
| Securities | $975,803,000 | 175 |
| Federal funds sold & reverse repurchase agreements | $46,100,000 | 316 |
| Net loans & leases | $1,838,620,000 | 240 |
| Loan loss allowance | $26,577,000 | 244 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $27,953,000 | 285 |
| Other real estate owned | $6,758,000 | 174 |
| Goodwill and other intangibles | $16,162,000 | 330 |
| All other assets | $49,796,000 | 382 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $3,061,890,000 | 239 |
| Total liabilities | $2,821,787,000 | 236 |
| Total deposits | $2,584,434,000 | 201 |
| Interest-bearing deposits | $2,364,797,000 | 190 |
| Deposits held in domestic offices | $2,584,434,000 | 199 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $65,992,000 | 370 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $121,412,000 | 443 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $49,949,000 | 246 |
| Total equity capital | $240,103,000 | 287 |
| Total bank equity capital | $240,103,000 | 287 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $47,280,000 | 69 |
| Surplus | $135,889,000 | 243 |
| Undivided profits | $56,934,000 | 517 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,736,000 | 295 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,869,000 | 61 |
| Income earned, not collected on loans | $18,615,000 | 194 |
| Earning assets | $2,860,673,000 | 235 |
| Long-term assets (5+ years) | $737,813,000 | 174 |
| Average Assets, year-to-date | $2,967,608,400 | 240 |
| Average Assets, quarterly | $3,086,315,500 | 237 |
| Volatile liabilities | $268,046,000 | 488 |
| Insider loans | $33,818,000 | 115 |
| FHLB advances | $121,036,000 | 368 |
| Loans and leases held for sale | $94,874,000 | 117 |
| Unused loan commitments | $477,049,000 | 279 |
| Tier 1 (core) risk-based capital | $214,458,000 | 265 |
| Tier 2 risk-based capital | $26,577,000 | 238 |
| Total risk weighted assets | $2,189,100,000 | 231 |
| Total unused commitments | $477,049,000 | 280 |
| Derivatives | $250,000,000 | 129 |
| 2001-12-31 | Rank | |
| # of Employees: | 1,260 | 159 |
| Assets and Liabilities | ||
| Total Assets: | $2,949,804,000 | 235 |
| Cash and due from depository institutions | $100,402,000 | 159 |
| Interest-bearing balances | $150,000 | 4,745 |
| Securities | $516,396,000 | 275 |
| Federal funds sold & reverse repurchase agreements | $113,850,000 | 169 |
| Net loans & leases | $2,105,989,000 | 209 |
| Loan loss allowance | $29,704,000 | 222 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $37,176,000 | 230 |
| Other real estate owned | $5,830,000 | 159 |
| Goodwill and other intangibles | $23,970,000 | 256 |
| All other assets | $46,191,000 | 392 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,949,804,000 | 235 |
| Total liabilities | $2,715,834,000 | 231 |
| Total deposits | $2,620,465,000 | 193 |
| Interest-bearing deposits | $2,384,514,000 | 189 |
| Deposits held in domestic offices | $2,620,465,000 | 189 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,300,000 | 805 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $34,409,000 | 958 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $43,660,000 | 261 |
| Total equity capital | $233,970,000 | 271 |
| Total bank equity capital | $233,970,000 | 271 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $47,280,000 | 69 |
| Surplus | $135,250,000 | 239 |
| Undivided profits | $51,440,000 | 543 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,057,000 | 309 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,466,000 | 94 |
| Income earned, not collected on loans | $15,361,000 | 233 |
| Earning assets | $2,736,385,000 | 230 |
| Long-term assets (5+ years) | $800,584,000 | 178 |
| Average Assets, year-to-date | $2,884,476,800 | 230 |
| Average Assets, quarterly | $2,928,496,000 | 235 |
| Volatile liabilities | $169,066,000 | 658 |
| Insider loans | $36,264,000 | 88 |
| FHLB advances | $34,078,000 | 864 |
| Loans and leases held for sale | $50,208,000 | 157 |
| Unused loan commitments | $483,143,000 | 273 |
| Tier 1 (core) risk-based capital | $220,401,000 | 262 |
| Tier 2 risk-based capital | $27,484,000 | 228 |
| Total risk weighted assets | $2,196,462,000 | 223 |
| Total unused commitments | $483,143,000 | 274 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 1,282 | 160 |
| Assets and Liabilities | ||
| Total Assets: | $2,914,845,000 | 234 |
| Cash and due from depository institutions | $110,863,000 | 160 |
| Interest-bearing balances | $150,000 | 4,172 |
| Securities | $344,787,000 | 359 |
| Federal funds sold & reverse repurchase agreements | $37,600,000 | 333 |
| Net loans & leases | $2,316,122,000 | 206 |
| Loan loss allowance | $30,179,000 | 214 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $38,040,000 | 211 |
| Other real estate owned | $4,719,000 | 160 |
| Goodwill and other intangibles | $22,798,000 | 242 |
| All other assets | $39,916,000 | 379 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,914,845,000 | 234 |
| Total liabilities | $2,661,814,000 | 237 |
| Total deposits | $2,502,348,000 | 194 |
| Interest-bearing deposits | $2,296,327,000 | 189 |
| Deposits held in domestic offices | $2,502,348,000 | 191 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $39,350,000 | 510 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $81,485,000 | 536 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $38,631,000 | 276 |
| Total equity capital | $253,031,000 | 253 |
| Total bank equity capital | $253,031,000 | 253 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $47,280,000 | 75 |
| Surplus | $130,124,000 | 232 |
| Undivided profits | $75,627,000 | 349 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,282,000 | 268 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,675,000 | 73 |
| Income earned, not collected on loans | $14,427,000 | 234 |
| Earning assets | $2,698,659,000 | 233 |
| Long-term assets (5+ years) | $738,670,000 | 182 |
| Average Assets, year-to-date | $3,008,267,600 | 224 |
| Average Assets, quarterly | $2,908,454,000 | 233 |
| Volatile liabilities | $258,433,000 | 499 |
| Insider loans | $36,557,000 | 90 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $44,950,000 | 108 |
| Unused loan commitments | $551,259,000 | 254 |
| Tier 1 (core) risk-based capital | $244,251,000 | 239 |
| Tier 2 risk-based capital | $29,030,730 | 218 |
| Total risk weighted assets | $2,321,309,330 | 217 |
| Total unused commitments | $551,259,000 | 255 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 797 | 235 |
| Assets and Liabilities | ||
| Total Assets: | $1,662,024,000 | 363 |
| Cash and due from depository institutions | $69,768,000 | 235 |
| Interest-bearing balances | $100,000 | 4,634 |
| Securities | $206,430,000 | 593 |
| Federal funds sold & reverse repurchase agreements | $133,800,000 | 132 |
| Net loans & leases | $1,188,007,000 | 323 |
| Loan loss allowance | $15,897,000 | 343 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $16,726,000 | 456 |
| Other real estate owned | $3,315,000 | 235 |
| Goodwill and other intangibles | $10,531,000 | 382 |
| All other assets | $33,447,000 | 430 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,662,024,000 | 363 |
| Total liabilities | $1,542,966,000 | 357 |
| Total deposits | $1,429,557,000 | 305 |
| Interest-bearing deposits | $1,244,610,000 | 305 |
| Deposits held in domestic offices | $1,429,557,000 | 300 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $42,500,000 | 554 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $35,588,000 | 918 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $35,321,000 | 283 |
| Total equity capital | $119,058,000 | 435 |
| Total bank equity capital | $119,058,000 | 435 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $39,982,000 | 95 |
| Surplus | $28,334,000 | 706 |
| Undivided profits | $50,742,000 | 489 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,766,000 | 643 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $7,469,000 | 332 |
| Earning assets | $1,528,337,000 | 360 |
| Long-term assets (5+ years) | $211,281,000 | 528 |
| Average Assets, year-to-date | $1,565,789,800 | 364 |
| Average Assets, quarterly | $1,624,983,000 | 367 |
| Volatile liabilities | $180,231,000 | 653 |
| Insider loans | $31,303,000 | 128 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $2,867,000 | 431 |
| Unused loan commitments | $274,101,000 | 383 |
| Tier 1 (core) risk-based capital | $116,624,000 | 421 |
| Tier 2 risk-based capital | $15,900,600 | 336 |
| Total risk weighted assets | $1,285,210,000 | 326 |
| Total unused commitments | $274,101,000 | 384 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 768 | 240 |
| Assets and Liabilities | ||
| Total Assets: | $1,545,520,000 | 375 |
| Cash and due from depository institutions | $62,672,000 | 240 |
| Interest-bearing balances | $5,100,000 | 1,194 |
| Securities | $381,339,000 | 364 |
| Federal funds sold & reverse repurchase agreements | $53,000,000 | 319 |
| Net loans & leases | $997,648,000 | 359 |
| Loan loss allowance | $16,316,000 | 330 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $16,620,000 | 445 |
| Other real estate owned | $3,935,000 | 240 |
| Goodwill and other intangibles | $9,548,000 | 385 |
| All other assets | $20,758,000 | 527 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,545,520,000 | 375 |
| Total liabilities | $1,432,752,000 | 365 |
| Total deposits | $1,341,972,000 | 308 |
| Interest-bearing deposits | $1,163,985,000 | 311 |
| Deposits held in domestic offices | $1,341,972,000 | 304 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $56,500,000 | 439 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $10,943,000 | 1,477 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $23,337,000 | 365 |
| Total equity capital | $112,768,000 | 454 |
| Total bank equity capital | $112,768,000 | 454 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $39,982,000 | 104 |
| Surplus | $25,887,000 | 714 |
| Undivided profits | $46,899,000 | 540 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,252,000 | 414 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $6,464,000 | 363 |
| Earning assets | $1,437,087,000 | 363 |
| Long-term assets (5+ years) | $195,588,000 | 494 |
| Average Assets, year-to-date | $1,456,093,200 | 370 |
| Average Assets, quarterly | $1,516,495,000 | 376 |
| Volatile liabilities | $148,610,000 | 641 |
| Insider loans | $16,777,000 | 217 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $28,681,000 | 186 |
| Unused loan commitments | $277,119,000 | 364 |
| Tier 1 (core) risk-based capital | $104,919,000 | 435 |
| Tier 2 risk-based capital | $14,247,630 | 352 |
| Total risk weighted assets | $1,137,226,230 | 342 |
| Total unused commitments | $277,119,000 | 366 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 718 | 257 |
| Assets and Liabilities | ||
| Total Assets: | $1,386,343,000 | 396 |
| Cash and due from depository institutions | $73,853,000 | 257 |
| Interest-bearing balances | $100,000 | 4,537 |
| Securities | $256,124,000 | 505 |
| Federal funds sold & reverse repurchase agreements | $27,925,000 | 487 |
| Net loans & leases | $980,253,000 | 369 |
| Loan loss allowance | $18,520,000 | 311 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $16,895,000 | 440 |
| Other real estate owned | $2,985,000 | 257 |
| Goodwill and other intangibles | $8,433,000 | 413 |
| All other assets | $19,875,000 | 522 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,386,343,000 | 396 |
| Total liabilities | $1,281,655,000 | 390 |
| Total deposits | $1,239,517,000 | 329 |
| Interest-bearing deposits | $1,079,171,000 | 328 |
| Deposits held in domestic offices | $1,239,517,000 | 324 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,800,000 | 896 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $10,861,000 | 1,321 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $17,477,000 | 444 |
| Total equity capital | $104,688,000 | 476 |
| Total bank equity capital | $104,688,000 | 476 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $39,982,000 | 110 |
| Surplus | $23,151,000 | 772 |
| Undivided profits | $41,555,000 | 595 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,109,000 | 493 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $7,433,000 | 347 |
| Earning assets | $1,264,402,000 | 396 |
| Long-term assets (5+ years) | $192,701,000 | 432 |
| Average Assets, year-to-date | $1,408,574,400 | 384 |
| Average Assets, quarterly | $1,418,907,000 | 390 |
| Volatile liabilities | $110,177,000 | 792 |
| Insider loans | $1,710,000 | 2,345 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $16,016,000 | 176 |
| Unused loan commitments | $267,509,000 | 347 |
| Tier 1 (core) risk-based capital | $97,952,200 | 462 |
| Tier 2 risk-based capital | $13,201,520 | 357 |
| Total risk weighted assets | $1,050,332,720 | 357 |
| Total unused commitments | $267,509,000 | 348 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 678 | 312 |
| Assets and Liabilities | ||
| Total Assets: | $1,426,037,000 | 418 |
| Cash and due from depository institutions | $74,167,000 | 312 |
| Interest-bearing balances | $100,000 | 4,564 |
| Securities | $253,346,000 | 526 |
| Federal funds sold & reverse repurchase agreements | $95,000,000 | 197 |
| Net loans & leases | $954,434,000 | 404 |
| Loan loss allowance | $20,159,000 | 321 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $15,534,000 | 492 |
| Other real estate owned | $4,154,000 | 312 |
| Goodwill and other intangibles | $3,285,000 | 686 |
| All other assets | $26,117,000 | 462 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,426,037,000 | 418 |
| Total liabilities | $1,311,800,000 | 413 |
| Total deposits | $1,264,838,000 | 353 |
| Interest-bearing deposits | $1,066,110,000 | 365 |
| Deposits held in domestic offices | $1,264,838,000 | 347 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,735,000 | 843 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $12,222,000 | 1,188 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $16,005,000 | 476 |
| Total equity capital | $114,237,000 | 454 |
| Total bank equity capital | $114,237,000 | 454 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $39,982,000 | 116 |
| Surplus | $20,761,000 | 892 |
| Undivided profits | $53,494,000 | 492 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,441,000 | 524 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $7,308,000 | 379 |
| Earning assets | $1,302,880,000 | 420 |
| Long-term assets (5+ years) | $208,593,000 | 407 |
| Average Assets, year-to-date | $1,351,448,200 | 426 |
| Average Assets, quarterly | $1,421,382,500 | 418 |
| Volatile liabilities | $106,056,000 | 832 |
| Insider loans | $2,107,000 | 2,021 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $9,647,000 | 219 |
| Unused loan commitments | $249,129,000 | 397 |
| Tier 1 (core) risk-based capital | $113,885,000 | 424 |
| Tier 2 risk-based capital | $12,712,330 | 390 |
| Total risk weighted assets | $1,009,043,930 | 387 |
| Total unused commitments | $249,129,000 | 400 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 689 | 323 |
| Assets and Liabilities | ||
| Total Assets: | $1,276,713,000 | 473 |
| Cash and due from depository institutions | $71,880,000 | 323 |
| Interest-bearing balances | $100,000 | 4,830 |
| Securities | $195,527,000 | 685 |
| Federal funds sold & reverse repurchase agreements | $34,110,000 | 465 |
| Net loans & leases | $927,642,000 | 432 |
| Loan loss allowance | $20,440,000 | 342 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $16,426,000 | 472 |
| Other real estate owned | $3,628,000 | 323 |
| Goodwill and other intangibles | $2,466,000 | 784 |
| All other assets | $25,034,000 | 506 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,276,713,000 | 473 |
| Total liabilities | $1,174,722,000 | 473 |
| Total deposits | $1,136,640,000 | 407 |
| Interest-bearing deposits | $955,883,000 | 421 |
| Deposits held in domestic offices | $1,136,640,000 | 402 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,000,000 | 1,106 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $12,076,000 | 1,076 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $16,006,000 | 509 |
| Total equity capital | $101,991,000 | 518 |
| Total bank equity capital | $101,991,000 | 518 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $39,981,000 | 120 |
| Surplus | $18,031,000 | 999 |
| Undivided profits | $43,979,000 | 604 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,403,000 | 573 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $74,000 | 1,019 |
| Income earned, not collected on loans | $6,898,000 | 421 |
| Earning assets | $1,157,379,000 | 478 |
| Long-term assets (5+ years) | $207,069,000 | 380 |
| Average Assets, year-to-date | $1,254,289,400 | 466 |
| Average Assets, quarterly | $1,283,533,000 | 471 |
| Volatile liabilities | $98,792,000 | 832 |
| Insider loans | $2,018,000 | 2,115 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $13,276,000 | 194 |
| Unused loan commitments | $237,576,000 | 417 |
| Tier 1 (core) risk-based capital | $101,144,000 | 499 |
| Tier 2 risk-based capital | $11,456,100 | 428 |
| Total risk weighted assets | $907,220,000 | 439 |
| Total unused commitments | $237,576,000 | 420 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 673 | 335 |
| Assets and Liabilities | ||
| Total Assets: | $1,216,425,000 | 479 |
| Cash and due from depository institutions | $60,973,000 | 335 |
| Interest-bearing balances | $100,000 | 5,091 |
| Securities | $183,634,000 | 737 |
| Federal funds sold & reverse repurchase agreements | $18,000,000 | 565 |
| Net loans & leases | $905,236,000 | 414 |
| Loan loss allowance | $19,099,000 | 360 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $17,864,000 | 436 |
| Other real estate owned | $3,151,000 | 335 |
| Goodwill and other intangibles | $628,000 | 1,317 |
| All other assets | $26,939,000 | 488 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,216,425,000 | 479 |
| Total liabilities | $1,123,573,000 | 472 |
| Total deposits | $1,086,002,000 | 408 |
| Interest-bearing deposits | $895,950,000 | 433 |
| Deposits held in domestic offices | $1,086,002,000 | 404 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,000,000 | 1,275 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $12,788,000 | 1,103 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $14,783,000 | 488 |
| Total equity capital | $92,852,000 | 498 |
| Total bank equity capital | $92,852,000 | 498 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $39,982,000 | 116 |
| Surplus | $16,012,000 | 1,024 |
| Undivided profits | $36,858,000 | 626 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,066,000 | 504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $97,000 | 854 |
| Income earned, not collected on loans | $7,283,000 | 358 |
| Earning assets | $1,106,970,000 | 477 |
| Long-term assets (5+ years) | $214,605,000 | 368 |
| Average Assets, year-to-date | $1,211,617,000 | 470 |
| Average Assets, quarterly | $1,220,090,500 | 476 |
| Volatile liabilities | $92,635,000 | 855 |
| Insider loans | $7,931,000 | 550 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $2,870,000 | 374 |
| Unused loan commitments | $212,714,000 | 426 |
| Tier 1 (core) risk-based capital | $97,871,000 | 481 |
| Tier 2 risk-based capital | $11,278,560 | 421 |
| Total risk weighted assets | $893,769,160 | 426 |
| Total unused commitments | $212,714,000 | 428 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 700 | 338 |
| Assets and Liabilities | ||
| Total Assets: | $1,233,685,000 | 477 |
| Cash and due from depository institutions | $57,362,000 | 338 |
| Interest-bearing balances | $10,100,000 | 605 |
| Securities | $245,379,000 | 608 |
| Federal funds sold & reverse repurchase agreements | $14,000,000 | 938 |
| Net loans & leases | $878,141,000 | 409 |
| Loan loss allowance | $18,917,000 | 386 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $16,333,000 | 466 |
| Other real estate owned | $4,423,000 | 338 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $18,047,000 | 617 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,233,685,000 | 477 |
| Total liabilities | $1,138,198,000 | 474 |
| Total deposits | $1,047,892,000 | 440 |
| Interest-bearing deposits | $877,963,000 | 449 |
| Deposits held in domestic offices | $1,047,892,000 | 434 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,000,000 | 1,075 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $69,232,000 | 403 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $11,074,000 | 578 |
| Total equity capital | $95,487,000 | 480 |
| Total bank equity capital | $95,487,000 | 480 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $39,982,000 | 109 |
| Surplus | $14,376,000 | 1,059 |
| Undivided profits | $41,129,000 | 558 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,459,000 | 474 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $56,000 | 1,118 |
| Income earned, not collected on loans | $4,338,000 | 466 |
| Earning assets | $1,147,620,000 | 463 |
| Long-term assets (5+ years) | $202,808,000 | 377 |
| Average Assets, year-to-date | $1,205,641,000 | 473 |
| Average Assets, quarterly | $1,248,896,500 | 468 |
| Volatile liabilities | $141,872,000 | 646 |
| Insider loans | $19,979,000 | 242 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $11,646,000 | 308 |
| Unused loan commitments | $219,335,000 | 414 |
| Tier 1 (core) risk-based capital | $95,487,000 | 466 |
| Tier 2 risk-based capital | $11,305,620 | 408 |
| Total risk weighted assets | $896,837,820 | 414 |
| Total unused commitments | $219,335,000 | 424 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 630 | 372 |
| Assets and Liabilities | ||
| Total Assets: | $1,119,698,000 | 529 |
| Cash and due from depository institutions | $94,208,000 | 372 |
| Interest-bearing balances | $15,100,000 | 516 |
| Securities | $143,234,000 | 940 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $838,047,000 | 428 |
| Loan loss allowance | $15,572,000 | 464 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $14,775,000 | 509 |
| Other real estate owned | $7,614,000 | 372 |
| Goodwill and other intangibles | $636,000 | 1,225 |
| All other assets | $21,184,000 | 601 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,119,698,000 | 529 |
| Total liabilities | $1,039,706,000 | 530 |
| Total deposits | $991,241,000 | 485 |
| Interest-bearing deposits | $835,715,000 | 498 |
| Deposits held in domestic offices | $991,241,000 | 478 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,140,000 | 945 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $26,071,000 | 591 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $11,254,000 | 590 |
| Total equity capital | $79,992,000 | 535 |
| Total bank equity capital | $79,992,000 | 535 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $39,982,000 | 105 |
| Surplus | $12,595,000 | 1,142 |
| Undivided profits | $27,415,000 | 770 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,582,000 | 487 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $4,956,000 | 470 |
| Earning assets | $996,381,000 | 535 |
| Long-term assets (5+ years) | $174,290,000 | 407 |
| Average Assets, year-to-date | $1,119,229,400 | 525 |
| Average Assets, quarterly | $1,144,314,500 | 523 |
| Volatile liabilities | $99,022,000 | 758 |
| Insider loans | $153,000 | 4,607 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $1,462,000 | 638 |
| Unused loan commitments | $192,244,000 | 426 |
| Tier 1 (core) risk-based capital | $79,356,000 | 518 |
| Tier 2 risk-based capital | $10,821,630 | 428 |
| Total risk weighted assets | $860,342,330 | 431 |
| Total unused commitments | $192,244,000 | 432 |
| Derivatives | $0 | 651 |