Home > Bank of North Carolina > Assets and Liabilities
Bank of North Carolina, Assets and Liabilities
| 2017-03-31 | Rank | |
| # of Employees: | 1,032 | 145 |
| Assets and Liabilities | ||
| Total Assets: | $7,568,715,000 | 164 |
| Cash and due from depository institutions | $294,287,000 | 145 |
| Interest-bearing balances | $211,850,000 | 190 |
| Securities | $893,001,000 | 205 |
| Federal funds sold & reverse repurchase agreements | $1,720,000 | 1,380 |
| Net loans & leases | $5,604,955,000 | 154 |
| Loan loss allowance | $39,365,000 | 199 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $170,530,000 | 74 |
| Other real estate owned | $24,984,000 | 145 |
| Goodwill and other intangibles | $259,141,000 | 100 |
| All other assets | $320,097,000 | 127 |
| Life insurance assets | $203,470,000 | 58 |
| Total liabilities and capital | $7,568,715,000 | 164 |
| Total liabilities | $6,563,096,000 | 166 |
| Total deposits | $6,334,276,000 | 151 |
| Interest-bearing deposits | $5,121,605,000 | 142 |
| Deposits held in domestic offices | $6,334,276,000 | 151 |
| % insured | 74.04% | 4,430 |
| Federal funds purchased & repurchase agreements | $65,468,000 | 198 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $106,979,000 | 363 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $56,373,000 | 196 |
| Total equity capital | $1,005,619,000 | 146 |
| Total bank equity capital | $1,005,619,000 | 146 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $8,094,000 | 443 |
| Surplus | $803,800,000 | 126 |
| Undivided profits | $193,725,000 | 253 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $18,779,000 | 281 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $19,595,000 | 165 |
| Earning assets | $6,711,526,000 | 163 |
| Long-term assets (5+ years) | $1,880,733,000 | 198 |
| Average Assets, year-to-date | $7,482,273,000 | 163 |
| Average Assets, quarterly | $7,482,273,000 | 163 |
| Volatile liabilities | $253,109,000 | 312 |
| Insider loans | $57,017,000 | 70 |
| FHLB advances | $106,979,000 | 330 |
| Loans and leases held for sale | $23,453,000 | 182 |
| Unused loan commitments | $1,506,702,000 | 152 |
| Tier 1 (core) risk-based capital | $737,991,000 | 163 |
| Tier 2 risk-based capital | $39,614,000 | 194 |
| Total risk weighted assets | $6,295,584,000 | 145 |
| Total unused commitments | $1,506,702,000 | 152 |
| Derivatives | $357,620,000 | 197 |
| 2016-12-31 | Rank | |
| # of Employees: | 1,040 | 146 |
| Assets and Liabilities | ||
| Total Assets: | $7,395,831,000 | 162 |
| Cash and due from depository institutions | $258,462,000 | 146 |
| Interest-bearing balances | $178,647,000 | 194 |
| Securities | $896,787,000 | 199 |
| Federal funds sold & reverse repurchase agreements | $1,720,000 | 1,282 |
| Net loans & leases | $5,461,940,000 | 156 |
| Loan loss allowance | $37,501,000 | 199 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $166,376,000 | 72 |
| Other real estate owned | $26,489,000 | 146 |
| Goodwill and other intangibles | $260,680,000 | 101 |
| All other assets | $323,377,000 | 130 |
| Life insurance assets | $202,005,000 | 58 |
| Total liabilities and capital | $7,395,831,000 | 162 |
| Total liabilities | $6,415,348,000 | 164 |
| Total deposits | $6,113,785,000 | 155 |
| Interest-bearing deposits | $4,967,288,000 | 145 |
| Deposits held in domestic offices | $6,113,785,000 | 153 |
| % insured | 74.09% | 4,431 |
| Federal funds purchased & repurchase agreements | $90,704,000 | 178 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $164,226,000 | 285 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $46,633,000 | 214 |
| Total equity capital | $980,483,000 | 148 |
| Total bank equity capital | $980,483,000 | 148 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $8,094,000 | 446 |
| Surplus | $798,307,000 | 129 |
| Undivided profits | $174,082,000 | 262 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $14,752,000 | 352 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $22,020,000 | 157 |
| Earning assets | $6,539,094,000 | 162 |
| Long-term assets (5+ years) | $1,878,768,000 | 190 |
| Average Assets, year-to-date | $6,407,351,800 | 178 |
| Average Assets, quarterly | $7,097,598,500 | 165 |
| Volatile liabilities | $331,912,000 | 244 |
| Insider loans | $54,202,000 | 72 |
| FHLB advances | $164,226,000 | 258 |
| Loans and leases held for sale | $43,731,000 | 155 |
| Unused loan commitments | $1,448,453,000 | 157 |
| Tier 1 (core) risk-based capital | $719,663,000 | 167 |
| Tier 2 risk-based capital | $37,750,000 | 200 |
| Total risk weighted assets | $6,125,279,000 | 146 |
| Total unused commitments | $1,448,453,000 | 157 |
| Derivatives | $351,508,000 | 190 |
| 2016-09-30 | Rank | |
| # of Employees: | 886 | 164 |
| Assets and Liabilities | ||
| Total Assets: | $6,799,366,000 | 171 |
| Cash and due from depository institutions | $309,818,000 | 164 |
| Interest-bearing balances | $239,242,000 | 170 |
| Securities | $838,289,000 | 211 |
| Federal funds sold & reverse repurchase agreements | $3,520,000 | 839 |
| Net loans & leases | $5,000,022,000 | 164 |
| Loan loss allowance | $36,366,000 | 205 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $140,097,000 | 80 |
| Other real estate owned | $28,049,000 | 164 |
| Goodwill and other intangibles | $207,819,000 | 113 |
| All other assets | $271,752,000 | 147 |
| Life insurance assets | $172,611,000 | 71 |
| Total liabilities and capital | $6,799,366,000 | 171 |
| Total liabilities | $5,969,558,000 | 171 |
| Total deposits | $5,729,805,000 | 158 |
| Interest-bearing deposits | $4,730,920,000 | 147 |
| Deposits held in domestic offices | $5,729,805,000 | 158 |
| % insured | 76.04% | 4,352 |
| Federal funds purchased & repurchase agreements | $61,095,000 | 223 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $134,539,000 | 320 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $44,119,000 | 240 |
| Total equity capital | $829,808,000 | 168 |
| Total bank equity capital | $829,808,000 | 168 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $8,094,000 | 456 |
| Surplus | $658,095,000 | 142 |
| Undivided profits | $163,619,000 | 288 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $17,018,000 | 325 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $17,078,000 | 185 |
| Earning assets | $6,081,073,000 | 172 |
| Long-term assets (5+ years) | $1,768,347,000 | 192 |
| Average Assets, year-to-date | $6,160,232,000 | 181 |
| Average Assets, quarterly | $6,637,995,500 | 173 |
| Volatile liabilities | $197,406,000 | 359 |
| Insider loans | $51,703,000 | 79 |
| FHLB advances | $134,539,000 | 291 |
| Loans and leases held for sale | $40,441,000 | 195 |
| Unused loan commitments | $1,296,321,000 | 167 |
| Tier 1 (core) risk-based capital | $615,974,000 | 173 |
| Tier 2 risk-based capital | $36,465,000 | 210 |
| Total risk weighted assets | $5,589,961,000 | 151 |
| Total unused commitments | $1,296,321,000 | 167 |
| Derivatives | $365,762,000 | 203 |
| 2016-06-30 | Rank | |
| # of Employees: | 896 | 162 |
| Assets and Liabilities | ||
| Total Assets: | $6,476,625,000 | 175 |
| Cash and due from depository institutions | $184,356,000 | 162 |
| Interest-bearing balances | $113,831,000 | 279 |
| Securities | $803,058,000 | 218 |
| Federal funds sold & reverse repurchase agreements | $8,034,000 | 403 |
| Net loans & leases | $4,820,547,000 | 166 |
| Loan loss allowance | $33,841,000 | 221 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $136,603,000 | 84 |
| Other real estate owned | $30,514,000 | 162 |
| Goodwill and other intangibles | $207,233,000 | 110 |
| All other assets | $286,280,000 | 140 |
| Life insurance assets | $172,502,000 | 70 |
| Total liabilities and capital | $6,476,625,000 | 175 |
| Total liabilities | $5,668,246,000 | 177 |
| Total deposits | $5,378,609,000 | 163 |
| Interest-bearing deposits | $4,467,135,000 | 152 |
| Deposits held in domestic offices | $5,378,609,000 | 163 |
| % insured | 78.19% | 4,142 |
| Federal funds purchased & repurchase agreements | $91,336,000 | 174 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $145,856,000 | 306 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $52,445,000 | 222 |
| Total equity capital | $808,379,000 | 167 |
| Total bank equity capital | $808,379,000 | 167 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $8,094,000 | 462 |
| Surplus | $657,275,000 | 140 |
| Undivided profits | $143,010,000 | 316 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $17,175,000 | 315 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $19,581,000 | 162 |
| Earning assets | $5,745,470,000 | 176 |
| Long-term assets (5+ years) | $1,718,130,000 | 197 |
| Average Assets, year-to-date | $5,947,187,330 | 184 |
| Average Assets, quarterly | $6,087,687,000 | 183 |
| Volatile liabilities | $236,122,000 | 306 |
| Insider loans | $49,665,000 | 78 |
| FHLB advances | $145,856,000 | 280 |
| Loans and leases held for sale | $41,703,000 | 180 |
| Unused loan commitments | $1,215,981,000 | 168 |
| Tier 1 (core) risk-based capital | $598,275,000 | 178 |
| Tier 2 risk-based capital | $33,940,000 | 218 |
| Total risk weighted assets | $5,469,057,000 | 154 |
| Total unused commitments | $1,215,981,000 | 168 |
| Derivatives | $336,935,000 | 203 |
| 2016-03-31 | Rank | |
| # of Employees: | 846 | 168 |
| Assets and Liabilities | ||
| Total Assets: | $5,698,749,000 | 187 |
| Cash and due from depository institutions | $139,172,000 | 168 |
| Interest-bearing balances | $85,364,000 | 410 |
| Securities | $757,248,000 | 228 |
| Federal funds sold & reverse repurchase agreements | $3,520,000 | 958 |
| Net loans & leases | $4,239,061,000 | 178 |
| Loan loss allowance | $32,548,000 | 225 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $114,680,000 | 96 |
| Other real estate owned | $30,770,000 | 168 |
| Goodwill and other intangibles | $151,829,000 | 124 |
| All other assets | $262,469,000 | 149 |
| Life insurance assets | $157,746,000 | 77 |
| Total liabilities and capital | $5,698,749,000 | 187 |
| Total liabilities | $5,010,362,000 | 187 |
| Total deposits | $4,785,824,000 | 178 |
| Interest-bearing deposits | $3,968,848,000 | 165 |
| Deposits held in domestic offices | $4,785,824,000 | 177 |
| % insured | 77.81% | 4,245 |
| Federal funds purchased & repurchase agreements | $90,625,000 | 178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $85,308,000 | 420 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $48,605,000 | 226 |
| Total equity capital | $688,387,000 | 180 |
| Total bank equity capital | $688,387,000 | 180 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $8,094,000 | 469 |
| Surplus | $554,965,000 | 152 |
| Undivided profits | $125,328,000 | 349 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $18,935,000 | 295 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $16,718,000 | 177 |
| Earning assets | $5,085,193,000 | 185 |
| Long-term assets (5+ years) | $1,450,830,000 | 217 |
| Average Assets, year-to-date | $5,682,468,500 | 187 |
| Average Assets, quarterly | $5,682,468,500 | 187 |
| Volatile liabilities | $207,522,000 | 318 |
| Insider loans | $42,432,000 | 98 |
| FHLB advances | $85,308,000 | 386 |
| Loans and leases held for sale | $33,455,000 | 180 |
| Unused loan commitments | $1,125,883,000 | 173 |
| Tier 1 (core) risk-based capital | $532,219,000 | 194 |
| Tier 2 risk-based capital | $32,592,000 | 219 |
| Total risk weighted assets | $4,872,744,000 | 165 |
| Total unused commitments | $1,125,883,000 | 173 |
| Derivatives | $320,887,000 | 195 |
| 2015-12-31 | Rank | |
| # of Employees: | 850 | 164 |
| Assets and Liabilities | ||
| Total Assets: | $5,666,188,000 | 185 |
| Cash and due from depository institutions | $201,269,000 | 164 |
| Interest-bearing balances | $146,949,000 | 228 |
| Securities | $734,558,000 | 227 |
| Federal funds sold & reverse repurchase agreements | $2,970,000 | 1,015 |
| Net loans & leases | $4,207,694,000 | 175 |
| Loan loss allowance | $31,647,000 | 223 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $112,803,000 | 94 |
| Other real estate owned | $32,561,000 | 164 |
| Goodwill and other intangibles | $152,985,000 | 124 |
| All other assets | $221,348,000 | 167 |
| Life insurance assets | $116,805,000 | 99 |
| Total liabilities and capital | $5,666,188,000 | 185 |
| Total liabilities | $4,992,184,000 | 185 |
| Total deposits | $4,782,096,000 | 176 |
| Interest-bearing deposits | $3,965,249,000 | 162 |
| Deposits held in domestic offices | $4,782,096,000 | 175 |
| % insured | 79.51% | 3,949 |
| Federal funds purchased & repurchase agreements | $84,212,000 | 191 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $85,372,000 | 442 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $40,504,000 | 238 |
| Total equity capital | $674,004,000 | 177 |
| Total bank equity capital | $674,004,000 | 177 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $8,094,000 | 484 |
| Surplus | $554,244,000 | 151 |
| Undivided profits | $111,666,000 | 372 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $18,712,000 | 294 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $18,055,000 | 168 |
| Earning assets | $5,092,171,000 | 181 |
| Long-term assets (5+ years) | $1,571,451,000 | 203 |
| Average Assets, year-to-date | $4,675,763,200 | 207 |
| Average Assets, quarterly | $5,430,891,500 | 185 |
| Volatile liabilities | $213,605,000 | 313 |
| Insider loans | $33,650,000 | 130 |
| FHLB advances | $85,372,000 | 404 |
| Loans and leases held for sale | $39,470,000 | 165 |
| Unused loan commitments | $1,010,497,000 | 180 |
| Tier 1 (core) risk-based capital | $516,547,000 | 193 |
| Tier 2 risk-based capital | $31,691,000 | 215 |
| Total risk weighted assets | $4,722,654,000 | 166 |
| Total unused commitments | $1,010,497,000 | 180 |
| Derivatives | $328,629,000 | 178 |
| 2015-09-30 | Rank | |
| # of Employees: | 856 | 166 |
| Assets and Liabilities | ||
| Total Assets: | $5,195,595,000 | 190 |
| Cash and due from depository institutions | $66,612,000 | 166 |
| Interest-bearing balances | $15,729,000 | 1,939 |
| Securities | $645,732,000 | 255 |
| Federal funds sold & reverse repurchase agreements | $3,895,000 | 786 |
| Net loans & leases | $3,985,237,000 | 180 |
| Loan loss allowance | $30,833,000 | 232 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $99,745,000 | 108 |
| Other real estate owned | $37,280,000 | 166 |
| Goodwill and other intangibles | $146,623,000 | 129 |
| All other assets | $210,471,000 | 173 |
| Life insurance assets | $115,914,000 | 98 |
| Total liabilities and capital | $5,195,595,000 | 190 |
| Total liabilities | $4,575,643,000 | 188 |
| Total deposits | $4,384,842,000 | 185 |
| Interest-bearing deposits | $3,635,917,000 | 172 |
| Deposits held in domestic offices | $4,384,842,000 | 184 |
| % insured | 79.44% | 4,123 |
| Federal funds purchased & repurchase agreements | $63,409,000 | 232 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $95,438,000 | 387 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $31,954,000 | 285 |
| Total equity capital | $619,952,000 | 184 |
| Total bank equity capital | $619,952,000 | 184 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $8,094,000 | 501 |
| Surplus | $513,321,000 | 163 |
| Undivided profits | $98,537,000 | 428 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $20,236,000 | 286 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $15,528,000 | 188 |
| Earning assets | $4,650,593,000 | 192 |
| Long-term assets (5+ years) | $1,541,725,000 | 207 |
| Average Assets, year-to-date | $4,428,157,000 | 218 |
| Average Assets, quarterly | $4,735,875,000 | 205 |
| Volatile liabilities | $211,127,000 | 303 |
| Insider loans | $32,417,000 | 143 |
| FHLB advances | $95,438,000 | 354 |
| Loans and leases held for sale | $37,437,000 | 169 |
| Unused loan commitments | $904,773,000 | 195 |
| Tier 1 (core) risk-based capital | $468,743,000 | 212 |
| Tier 2 risk-based capital | $30,877,000 | 225 |
| Total risk weighted assets | $4,392,805,000 | 175 |
| Total unused commitments | $904,773,000 | 195 |
| Derivatives | $329,179,000 | 183 |
| 2015-06-30 | Rank | |
| # of Employees: | 722 | 204 |
| Assets and Liabilities | ||
| Total Assets: | $4,276,155,000 | 226 |
| Cash and due from depository institutions | $70,689,000 | 204 |
| Interest-bearing balances | $24,683,000 | 1,270 |
| Securities | $557,732,000 | 284 |
| Federal funds sold & reverse repurchase agreements | $2,160,000 | 1,181 |
| Net loans & leases | $3,258,687,000 | 205 |
| Loan loss allowance | $30,635,000 | 232 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $87,895,000 | 124 |
| Other real estate owned | $33,008,000 | 204 |
| Goodwill and other intangibles | $82,022,000 | 174 |
| All other assets | $183,962,000 | 190 |
| Life insurance assets | $94,801,000 | 108 |
| Total liabilities and capital | $4,276,155,000 | 226 |
| Total liabilities | $3,797,368,000 | 221 |
| Total deposits | $3,516,746,000 | 213 |
| Interest-bearing deposits | $2,888,583,000 | 197 |
| Deposits held in domestic offices | $3,516,746,000 | 213 |
| % insured | 80.83% | 3,996 |
| Federal funds purchased & repurchase agreements | $35,682,000 | 349 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $218,315,000 | 211 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $26,625,000 | 301 |
| Total equity capital | $478,787,000 | 227 |
| Total bank equity capital | $478,787,000 | 227 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $8,094,000 | 507 |
| Surplus | $380,173,000 | 198 |
| Undivided profits | $90,520,000 | 452 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $25,403,000 | 243 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $14,666,000 | 191 |
| Earning assets | $3,843,262,000 | 221 |
| Long-term assets (5+ years) | $1,211,831,000 | 237 |
| Average Assets, year-to-date | $4,172,344,330 | 226 |
| Average Assets, quarterly | $4,223,566,500 | 226 |
| Volatile liabilities | $326,381,000 | 234 |
| Insider loans | $34,541,000 | 132 |
| FHLB advances | $218,315,000 | 187 |
| Loans and leases held for sale | $36,315,000 | 195 |
| Unused loan commitments | $752,025,000 | 213 |
| Tier 1 (core) risk-based capital | $387,751,000 | 239 |
| Tier 2 risk-based capital | $30,678,000 | 222 |
| Total risk weighted assets | $3,617,263,000 | 198 |
| Total unused commitments | $752,025,000 | 213 |
| Derivatives | $274,383,000 | 203 |
| 2015-03-31 | Rank | |
| # of Employees: | 713 | 206 |
| Assets and Liabilities | ||
| Total Assets: | $4,170,978,000 | 225 |
| Cash and due from depository institutions | $94,618,000 | 206 |
| Interest-bearing balances | $53,661,000 | 702 |
| Securities | $515,325,000 | 298 |
| Federal funds sold & reverse repurchase agreements | $1,620,000 | 1,642 |
| Net loans & leases | $3,171,991,000 | 200 |
| Loan loss allowance | $29,351,000 | 240 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $87,583,000 | 123 |
| Other real estate owned | $39,427,000 | 206 |
| Goodwill and other intangibles | $82,861,000 | 170 |
| All other assets | $177,553,000 | 188 |
| Life insurance assets | $94,102,000 | 104 |
| Total liabilities and capital | $4,170,978,000 | 225 |
| Total liabilities | $3,699,169,000 | 222 |
| Total deposits | $3,563,020,000 | 210 |
| Interest-bearing deposits | $3,008,590,000 | 192 |
| Deposits held in domestic offices | $3,563,020,000 | 210 |
| % insured | 81.07% | 4,029 |
| Federal funds purchased & repurchase agreements | $43,654,000 | 301 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $68,292,000 | 470 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $24,203,000 | 329 |
| Total equity capital | $471,809,000 | 227 |
| Total bank equity capital | $471,809,000 | 227 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $8,094,000 | 516 |
| Surplus | $379,545,000 | 192 |
| Undivided profits | $84,170,000 | 491 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $27,965,000 | 240 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $13,186,000 | 201 |
| Earning assets | $3,742,597,000 | 220 |
| Long-term assets (5+ years) | $1,202,943,000 | 234 |
| Average Assets, year-to-date | $4,120,439,000 | 226 |
| Average Assets, quarterly | $4,120,439,000 | 226 |
| Volatile liabilities | $192,767,000 | 320 |
| Insider loans | $31,238,000 | 150 |
| FHLB advances | $68,292,000 | 436 |
| Loans and leases held for sale | $25,505,000 | 219 |
| Unused loan commitments | $704,002,000 | 215 |
| Tier 1 (core) risk-based capital | $384,440,000 | 238 |
| Tier 2 risk-based capital | $29,395,000 | 225 |
| Total risk weighted assets | $3,521,527,000 | 197 |
| Total unused commitments | $704,002,000 | 215 |
| Derivatives | $267,657,000 | 202 |
| 2014-12-31 | Rank | |
| # of Employees: | 823 | 176 |
| Assets and Liabilities | ||
| Total Assets: | $4,069,900,000 | 227 |
| Cash and due from depository institutions | $72,863,000 | 176 |
| Interest-bearing balances | $28,204,000 | 1,200 |
| Securities | $506,382,000 | 301 |
| Federal funds sold & reverse repurchase agreements | $12,330,000 | 318 |
| Net loans & leases | $3,081,979,000 | 205 |
| Loan loss allowance | $30,399,000 | 237 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $87,361,000 | 126 |
| Other real estate owned | $42,531,000 | 176 |
| Goodwill and other intangibles | $83,701,000 | 164 |
| All other assets | $182,753,000 | 183 |
| Life insurance assets | $93,396,000 | 103 |
| Total liabilities and capital | $4,069,900,000 | 227 |
| Total liabilities | $3,607,241,000 | 225 |
| Total deposits | $3,406,113,000 | 215 |
| Interest-bearing deposits | $2,861,432,000 | 197 |
| Deposits held in domestic offices | $3,406,113,000 | 214 |
| % insured | 85.55% | 2,996 |
| Federal funds purchased & repurchase agreements | $25,665,000 | 460 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $152,370,000 | 253 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $23,093,000 | 336 |
| Total equity capital | $462,659,000 | 226 |
| Total bank equity capital | $462,659,000 | 226 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $8,094,000 | 530 |
| Surplus | $378,825,000 | 189 |
| Undivided profits | $75,740,000 | 530 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $24,723,000 | 259 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $14,514,000 | 187 |
| Earning assets | $3,628,895,000 | 224 |
| Long-term assets (5+ years) | $1,207,982,000 | 231 |
| Average Assets, year-to-date | $3,583,387,000 | 233 |
| Average Assets, quarterly | $3,901,537,500 | 231 |
| Volatile liabilities | $264,768,000 | 256 |
| Insider loans | $30,656,000 | 158 |
| FHLB advances | $152,370,000 | 228 |
| Loans and leases held for sale | $37,280,000 | 164 |
| Unused loan commitments | $667,649,000 | 214 |
| Tier 1 (core) risk-based capital | $360,457,000 | 247 |
| Tier 2 risk-based capital | $30,443,000 | 218 |
| Total risk weighted assets | $3,202,500,000 | 208 |
| Total unused commitments | $667,649,000 | 214 |
| Derivatives | $243,334,000 | 192 |
| 2014-09-30 | Rank | |
| # of Employees: | 687 | 210 |
| Assets and Liabilities | ||
| Total Assets: | $3,733,175,000 | 231 |
| Cash and due from depository institutions | $109,534,000 | 210 |
| Interest-bearing balances | $71,012,000 | 467 |
| Securities | $489,262,000 | 312 |
| Federal funds sold & reverse repurchase agreements | $180,000 | 2,393 |
| Net loans & leases | $2,753,853,000 | 218 |
| Loan loss allowance | $30,722,000 | 239 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $86,007,000 | 122 |
| Other real estate owned | $46,472,000 | 210 |
| Goodwill and other intangibles | $61,716,000 | 193 |
| All other assets | $186,151,000 | 178 |
| Life insurance assets | $89,582,000 | 106 |
| Total liabilities and capital | $3,733,175,000 | 231 |
| Total liabilities | $3,334,971,000 | 229 |
| Total deposits | $3,125,221,000 | 220 |
| Interest-bearing deposits | $2,601,348,000 | 201 |
| Deposits held in domestic offices | $3,125,221,000 | 219 |
| % insured | 86.09% | 3,058 |
| Federal funds purchased & repurchase agreements | $43,423,000 | 332 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $144,131,000 | 256 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $22,196,000 | 330 |
| Total equity capital | $398,204,000 | 242 |
| Total bank equity capital | $398,204,000 | 242 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $8,094,000 | 538 |
| Surplus | $322,572,000 | 198 |
| Undivided profits | $67,538,000 | 586 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $27,997,000 | 251 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $12,216,000 | 211 |
| Earning assets | $3,314,307,000 | 234 |
| Long-term assets (5+ years) | $1,134,920,000 | 234 |
| Average Assets, year-to-date | $3,461,758,750 | 236 |
| Average Assets, quarterly | $3,707,475,500 | 231 |
| Volatile liabilities | $278,275,000 | 247 |
| Insider loans | $22,571,000 | 208 |
| FHLB advances | $144,131,000 | 234 |
| Loans and leases held for sale | $20,906,000 | 210 |
| Unused loan commitments | $591,355,000 | 235 |
| Tier 1 (core) risk-based capital | $313,845,000 | 265 |
| Tier 2 risk-based capital | $30,765,000 | 214 |
| Total risk weighted assets | $2,907,865,000 | 213 |
| Total unused commitments | $591,355,000 | 235 |
| Derivatives | $243,457,000 | 191 |
| 2014-06-30 | Rank | |
| # of Employees: | 708 | 207 |
| Assets and Liabilities | ||
| Total Assets: | $3,681,776,000 | 231 |
| Cash and due from depository institutions | $136,810,000 | 207 |
| Interest-bearing balances | $68,051,000 | 464 |
| Securities | $501,627,000 | 301 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $2,663,884,000 | 218 |
| Loan loss allowance | $30,129,000 | 250 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $86,608,000 | 121 |
| Other real estate owned | $50,723,000 | 207 |
| Goodwill and other intangibles | $62,634,000 | 189 |
| All other assets | $179,490,000 | 180 |
| Life insurance assets | $88,961,000 | 107 |
| Total liabilities and capital | $3,681,776,000 | 231 |
| Total liabilities | $3,306,035,000 | 229 |
| Total deposits | $3,126,548,000 | 218 |
| Interest-bearing deposits | $2,659,966,000 | 198 |
| Deposits held in domestic offices | $3,126,548,000 | 217 |
| % insured | 87.78% | 2,718 |
| Federal funds purchased & repurchase agreements | $41,176,000 | 340 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $116,061,000 | 296 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $22,250,000 | 326 |
| Total equity capital | $375,741,000 | 250 |
| Total bank equity capital | $375,741,000 | 249 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $8,094,000 | 546 |
| Surplus | $302,314,000 | 207 |
| Undivided profits | $65,333,000 | 586 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $35,501,000 | 221 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $13,813,000 | 186 |
| Earning assets | $3,233,562,000 | 232 |
| Long-term assets (5+ years) | $1,093,074,000 | 237 |
| Average Assets, year-to-date | $3,371,286,670 | 241 |
| Average Assets, quarterly | $3,443,009,500 | 241 |
| Volatile liabilities | $251,210,000 | 258 |
| Insider loans | $21,628,000 | 220 |
| FHLB advances | $116,061,000 | 271 |
| Loans and leases held for sale | $23,714,000 | 199 |
| Unused loan commitments | $568,544,000 | 229 |
| Tier 1 (core) risk-based capital | $288,715,000 | 278 |
| Tier 2 risk-based capital | $30,129,000 | 220 |
| Total risk weighted assets | $2,851,483,000 | 213 |
| Total unused commitments | $568,544,000 | 229 |
| Derivatives | $248,215,000 | 193 |
| 2014-03-31 | Rank | |
| # of Employees: | 616 | 231 |
| Assets and Liabilities | ||
| Total Assets: | $3,204,243,000 | 251 |
| Cash and due from depository institutions | $115,511,000 | 231 |
| Interest-bearing balances | $71,898,000 | 496 |
| Securities | $487,905,000 | 312 |
| Federal funds sold & reverse repurchase agreements | $143,000 | 2,828 |
| Net loans & leases | $2,292,090,000 | 234 |
| Loan loss allowance | $30,880,000 | 252 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $75,609,000 | 134 |
| Other real estate owned | $44,905,000 | 231 |
| Goodwill and other intangibles | $34,597,000 | 241 |
| All other assets | $153,483,000 | 197 |
| Life insurance assets | $79,071,000 | 111 |
| Total liabilities and capital | $3,204,243,000 | 251 |
| Total liabilities | $2,875,754,000 | 249 |
| Total deposits | $2,759,370,000 | 232 |
| Interest-bearing deposits | $2,405,910,000 | 209 |
| Deposits held in domestic offices | $2,759,370,000 | 232 |
| % insured | 87.08% | 2,985 |
| Federal funds purchased & repurchase agreements | $30,912,000 | 394 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $65,991,000 | 433 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $19,481,000 | 351 |
| Total equity capital | $328,489,000 | 268 |
| Total bank equity capital | $328,489,000 | 267 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $8,094,000 | 555 |
| Surplus | $247,784,000 | 225 |
| Undivided profits | $72,611,000 | 522 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $35,044,000 | 237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $11,165,000 | 217 |
| Earning assets | $2,852,036,000 | 252 |
| Long-term assets (5+ years) | $944,776,000 | 268 |
| Average Assets, year-to-date | $3,216,042,000 | 249 |
| Average Assets, quarterly | $3,216,042,000 | 249 |
| Volatile liabilities | $168,747,000 | 328 |
| Insider loans | $22,020,000 | 206 |
| FHLB advances | $65,991,000 | 394 |
| Loans and leases held for sale | $18,895,000 | 193 |
| Unused loan commitments | $453,503,000 | 271 |
| Tier 1 (core) risk-based capital | $287,001,000 | 275 |
| Tier 2 risk-based capital | $30,880,000 | 214 |
| Total risk weighted assets | $2,496,053,000 | 228 |
| Total unused commitments | $453,503,000 | 271 |
| Derivatives | $190,239,000 | 200 |
| 2013-12-31 | Rank | |
| # of Employees: | 620 | 231 |
| Assets and Liabilities | ||
| Total Assets: | $3,227,841,000 | 247 |
| Cash and due from depository institutions | $108,354,000 | 231 |
| Interest-bearing balances | $72,880,000 | 468 |
| Securities | $517,795,000 | 294 |
| Federal funds sold & reverse repurchase agreements | $36,000 | 2,844 |
| Net loans & leases | $2,274,541,000 | 233 |
| Loan loss allowance | $32,875,000 | 240 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $75,653,000 | 136 |
| Other real estate owned | $47,606,000 | 231 |
| Goodwill and other intangibles | $34,966,000 | 242 |
| All other assets | $168,890,000 | 188 |
| Life insurance assets | $78,439,000 | 110 |
| Total liabilities and capital | $3,227,841,000 | 247 |
| Total liabilities | $2,906,900,000 | 244 |
| Total deposits | $2,708,476,000 | 232 |
| Interest-bearing deposits | $2,382,198,000 | 203 |
| Deposits held in domestic offices | $2,708,476,000 | 231 |
| % insured | 89.10% | 2,413 |
| Federal funds purchased & repurchase agreements | $28,292,000 | 440 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $146,221,000 | 226 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $23,911,000 | 307 |
| Total equity capital | $320,941,000 | 265 |
| Total bank equity capital | $320,941,000 | 264 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $8,094,000 | 562 |
| Surplus | $247,320,000 | 225 |
| Undivided profits | $65,527,000 | 556 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $40,859,000 | 216 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $12,955,000 | 196 |
| Earning assets | $2,865,252,000 | 249 |
| Long-term assets (5+ years) | $966,535,000 | 257 |
| Average Assets, year-to-date | $3,024,358,600 | 253 |
| Average Assets, quarterly | $3,097,394,000 | 256 |
| Volatile liabilities | $233,180,000 | 261 |
| Insider loans | $21,521,000 | 211 |
| FHLB advances | $146,221,000 | 197 |
| Loans and leases held for sale | $30,899,000 | 152 |
| Unused loan commitments | $381,141,000 | 304 |
| Tier 1 (core) risk-based capital | $282,634,000 | 276 |
| Tier 2 risk-based capital | $30,990,000 | 211 |
| Total risk weighted assets | $2,477,340,000 | 226 |
| Total unused commitments | $381,141,000 | 304 |
| Derivatives | $440,698,000 | 130 |
| 2013-09-30 | Rank | |
| # of Employees: | 554 | 249 |
| Assets and Liabilities | ||
| Total Assets: | $2,966,947,000 | 256 |
| Cash and due from depository institutions | $68,884,000 | 249 |
| Interest-bearing balances | $28,983,000 | 1,222 |
| Securities | $500,449,000 | 306 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $2,085,416,000 | 246 |
| Loan loss allowance | $32,358,000 | 248 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $69,200,000 | 143 |
| Other real estate owned | $47,672,000 | 249 |
| Goodwill and other intangibles | $31,410,000 | 247 |
| All other assets | $163,916,000 | 187 |
| Life insurance assets | $72,555,000 | 111 |
| Total liabilities and capital | $2,966,947,000 | 256 |
| Total liabilities | $2,659,320,000 | 257 |
| Total deposits | $2,438,346,000 | 247 |
| Interest-bearing deposits | $2,136,191,000 | 220 |
| Deposits held in domestic offices | $2,438,346,000 | 246 |
| % insured | 88.58% | 2,744 |
| Federal funds purchased & repurchase agreements | $29,674,000 | 432 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $173,542,000 | 196 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $17,758,000 | 392 |
| Total equity capital | $307,627,000 | 273 |
| Total bank equity capital | $307,627,000 | 273 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $8,094,000 | 567 |
| Surplus | $237,316,000 | 227 |
| Undivided profits | $62,217,000 | 583 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $51,237,000 | 191 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $10,580,000 | 223 |
| Earning assets | $2,614,848,000 | 261 |
| Long-term assets (5+ years) | $871,076,000 | 272 |
| Average Assets, year-to-date | $2,973,488,000 | 252 |
| Average Assets, quarterly | $2,947,398,500 | 256 |
| Volatile liabilities | $193,007,000 | 298 |
| Insider loans | $20,164,000 | 232 |
| FHLB advances | $173,542,000 | 160 |
| Loans and leases held for sale | $17,732,000 | 213 |
| Unused loan commitments | $351,660,000 | 325 |
| Tier 1 (core) risk-based capital | $274,472,000 | 281 |
| Tier 2 risk-based capital | $28,211,000 | 230 |
| Total risk weighted assets | $2,252,768,000 | 244 |
| Total unused commitments | $351,660,000 | 325 |
| Derivatives | $426,363,000 | 140 |
| 2013-06-30 | Rank | |
| # of Employees: | 543 | 268 |
| Assets and Liabilities | ||
| Total Assets: | $2,927,850,000 | 260 |
| Cash and due from depository institutions | $83,443,000 | 268 |
| Interest-bearing balances | $45,661,000 | 802 |
| Securities | $466,080,000 | 332 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $2,056,036,000 | 248 |
| Loan loss allowance | $32,859,000 | 254 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $69,064,000 | 146 |
| Other real estate owned | $46,812,000 | 268 |
| Goodwill and other intangibles | $31,671,000 | 244 |
| All other assets | $174,744,000 | 176 |
| Life insurance assets | $71,956,000 | 108 |
| Total liabilities and capital | $2,927,850,000 | 260 |
| Total liabilities | $2,622,934,000 | 259 |
| Total deposits | $2,432,911,000 | 243 |
| Interest-bearing deposits | $2,152,332,000 | 217 |
| Deposits held in domestic offices | $2,432,911,000 | 242 |
| % insured | 89.24% | 2,672 |
| Federal funds purchased & repurchase agreements | $38,705,000 | 362 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $132,844,000 | 232 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $18,474,000 | 398 |
| Total equity capital | $304,916,000 | 275 |
| Total bank equity capital | $304,916,000 | 274 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $8,094,000 | 565 |
| Surplus | $236,911,000 | 225 |
| Undivided profits | $59,911,000 | 600 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $67,415,000 | 163 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $11,675,000 | 205 |
| Earning assets | $2,567,777,000 | 262 |
| Long-term assets (5+ years) | $797,101,000 | 288 |
| Average Assets, year-to-date | $2,975,668,330 | 251 |
| Average Assets, quarterly | $2,927,470,500 | 255 |
| Volatile liabilities | $145,727,000 | 372 |
| Insider loans | $24,543,000 | 175 |
| FHLB advances | $132,844,000 | 199 |
| Loans and leases held for sale | $39,954,000 | 190 |
| Unused loan commitments | $298,043,000 | 361 |
| Tier 1 (core) risk-based capital | $270,672,000 | 280 |
| Tier 2 risk-based capital | $26,995,000 | 238 |
| Total risk weighted assets | $2,153,748,000 | 250 |
| Total unused commitments | $298,043,000 | 361 |
| Derivatives | $429,070,000 | 151 |
| 2013-03-31 | Rank | |
| # of Employees: | 533 | 268 |
| Assets and Liabilities | ||
| Total Assets: | $2,927,091,000 | 256 |
| Cash and due from depository institutions | $87,943,000 | 268 |
| Interest-bearing balances | $44,597,000 | 1,021 |
| Securities | $476,983,000 | 325 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $2,039,134,000 | 246 |
| Loan loss allowance | $38,147,000 | 226 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $67,735,000 | 147 |
| Other real estate owned | $51,887,000 | 268 |
| Goodwill and other intangibles | $31,932,000 | 241 |
| All other assets | $171,477,000 | 184 |
| Life insurance assets | $69,775,000 | 108 |
| Total liabilities and capital | $2,927,091,000 | 256 |
| Total liabilities | $2,619,781,000 | 252 |
| Total deposits | $2,510,167,000 | 232 |
| Interest-bearing deposits | $2,240,691,000 | 214 |
| Deposits held in domestic offices | $2,510,167,000 | 231 |
| % insured | 88.92% | 2,749 |
| Federal funds purchased & repurchase agreements | $32,268,000 | 389 |
| Trading liabilities | $938,000 | 104 |
| Other borrowed funds | $59,345,000 | 447 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $17,063,000 | 412 |
| Total equity capital | $307,310,000 | 276 |
| Total bank equity capital | $307,310,000 | 276 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $8,094,000 | 573 |
| Surplus | $236,664,000 | 227 |
| Undivided profits | $62,552,000 | 604 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $79,485,000 | 161 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $10,616,000 | 227 |
| Earning assets | $2,560,714,000 | 268 |
| Long-term assets (5+ years) | $768,650,000 | 295 |
| Average Assets, year-to-date | $2,999,577,500 | 250 |
| Average Assets, quarterly | $2,999,577,500 | 250 |
| Volatile liabilities | $165,511,000 | 319 |
| Insider loans | $21,657,000 | 214 |
| FHLB advances | $59,345,000 | 404 |
| Loans and leases held for sale | $46,134,000 | 169 |
| Unused loan commitments | $267,917,000 | 379 |
| Tier 1 (core) risk-based capital | $270,924,000 | 280 |
| Tier 2 risk-based capital | $26,477,000 | 244 |
| Total risk weighted assets | $2,106,521,000 | 256 |
| Total unused commitments | $267,917,000 | 379 |
| Derivatives | $429,391,000 | 153 |
| 2012-12-31 | Rank | |
| # of Employees: | 538 | 264 |
| Assets and Liabilities | ||
| Total Assets: | $3,072,064,000 | 246 |
| Cash and due from depository institutions | $208,505,000 | 264 |
| Interest-bearing balances | $165,515,000 | 244 |
| Securities | $456,345,000 | 332 |
| Federal funds sold & reverse repurchase agreements | $15,178,000 | 391 |
| Net loans & leases | $2,052,380,000 | 244 |
| Loan loss allowance | $40,292,000 | 220 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $66,079,000 | 153 |
| Other real estate owned | $51,913,000 | 264 |
| Goodwill and other intangibles | $32,193,000 | 240 |
| All other assets | $189,471,000 | 175 |
| Life insurance assets | $69,226,000 | 106 |
| Total liabilities and capital | $3,072,064,000 | 246 |
| Total liabilities | $2,765,248,000 | 244 |
| Total deposits | $2,657,023,000 | 226 |
| Interest-bearing deposits | $2,414,245,000 | 196 |
| Deposits held in domestic offices | $2,657,023,000 | 225 |
| % insured | 89.65% | 3,560 |
| Federal funds purchased & repurchase agreements | $30,382,000 | 422 |
| Trading liabilities | $1,002,000 | 97 |
| Other borrowed funds | $64,003,000 | 448 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $12,838,000 | 510 |
| Total equity capital | $306,816,000 | 276 |
| Total bank equity capital | $306,816,000 | 275 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $8,094,000 | 576 |
| Surplus | $236,504,000 | 229 |
| Undivided profits | $62,218,000 | 608 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $69,349,000 | 186 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $11,363,000 | 218 |
| Earning assets | $2,689,418,000 | 250 |
| Long-term assets (5+ years) | $739,192,000 | 298 |
| Average Assets, year-to-date | $2,616,900,200 | 277 |
| Average Assets, quarterly | $2,890,949,000 | 260 |
| Volatile liabilities | $166,676,000 | 331 |
| Insider loans | $21,827,000 | 215 |
| FHLB advances | $64,000,000 | 403 |
| Loans and leases held for sale | $57,414,000 | 179 |
| Unused loan commitments | $276,844,000 | 351 |
| Tier 1 (core) risk-based capital | $269,192,000 | 279 |
| Tier 2 risk-based capital | $24,052,000 | 256 |
| Total risk weighted assets | $2,108,817,000 | 252 |
| Total unused commitments | $276,844,000 | 351 |
| Derivatives | $267,987,000 | 178 |
| 2012-09-30 | Rank | |
| # of Employees: | 497 | 279 |
| Assets and Liabilities | ||
| Total Assets: | $2,709,834,000 | 274 |
| Cash and due from depository institutions | $156,607,000 | 279 |
| Interest-bearing balances | $127,010,000 | 305 |
| Securities | $360,678,000 | 424 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $1,895,452,000 | 256 |
| Loan loss allowance | $34,823,000 | 252 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $54,973,000 | 174 |
| Other real estate owned | $55,666,000 | 279 |
| Goodwill and other intangibles | $31,929,000 | 237 |
| All other assets | $154,529,000 | 199 |
| Life insurance assets | $48,082,000 | 158 |
| Total liabilities and capital | $2,709,834,000 | 274 |
| Total liabilities | $2,433,171,000 | 271 |
| Total deposits | $2,309,957,000 | 249 |
| Interest-bearing deposits | $2,101,159,000 | 226 |
| Deposits held in domestic offices | $2,309,957,000 | 248 |
| % insured | 73.83% | 6,639 |
| Federal funds purchased & repurchase agreements | $37,135,000 | 376 |
| Trading liabilities | $951,000 | 103 |
| Other borrowed funds | $62,000,000 | 466 |
| Subordinated debt | $11,573,000 | 82 |
| All other liabilities | $11,555,000 | 582 |
| Total equity capital | $276,663,000 | 298 |
| Total bank equity capital | $276,663,000 | 298 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $8,094,000 | 588 |
| Surplus | $210,211,000 | 242 |
| Undivided profits | $58,358,000 | 656 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $83,818,000 | 176 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $8,949,000 | 286 |
| Earning assets | $2,383,140,000 | 278 |
| Long-term assets (5+ years) | $592,939,000 | 349 |
| Average Assets, year-to-date | $2,503,109,250 | 288 |
| Average Assets, quarterly | $2,575,653,500 | 284 |
| Volatile liabilities | $181,381,000 | 302 |
| Insider loans | $21,128,000 | 214 |
| FHLB advances | $62,000,000 | 419 |
| Loans and leases held for sale | $29,883,000 | 247 |
| Unused loan commitments | $253,452,000 | 380 |
| Tier 1 (core) risk-based capital | $239,512,000 | 303 |
| Tier 2 risk-based capital | $23,630,000 | 259 |
| Total risk weighted assets | $1,879,266,000 | 272 |
| Total unused commitments | $253,452,000 | 380 |
| Derivatives | $264,150,000 | 194 |
| 2012-06-30 | Rank | |
| # of Employees: | 446 | 323 |
| Assets and Liabilities | ||
| Total Assets: | $2,441,473,000 | 300 |
| Cash and due from depository institutions | $69,889,000 | 323 |
| Interest-bearing balances | $46,765,000 | 869 |
| Securities | $334,383,000 | 459 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $1,737,225,000 | 275 |
| Loan loss allowance | $40,856,000 | 222 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $45,760,000 | 217 |
| Other real estate owned | $58,760,000 | 323 |
| Goodwill and other intangibles | $28,942,000 | 245 |
| All other assets | $166,514,000 | 196 |
| Life insurance assets | $47,678,000 | 157 |
| Total liabilities and capital | $2,441,473,000 | 300 |
| Total liabilities | $2,184,929,000 | 299 |
| Total deposits | $2,093,784,000 | 274 |
| Interest-bearing deposits | $1,909,255,000 | 242 |
| Deposits held in domestic offices | $2,093,784,000 | 273 |
| % insured | 73.57% | 6,699 |
| Federal funds purchased & repurchase agreements | $12,471,000 | 781 |
| Trading liabilities | $561,000 | 97 |
| Other borrowed funds | $62,000,000 | 470 |
| Subordinated debt | $8,000,000 | 101 |
| All other liabilities | $8,113,000 | 738 |
| Total equity capital | $256,544,000 | 314 |
| Total bank equity capital | $256,544,000 | 314 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $8,094,000 | 598 |
| Surplus | $193,417,000 | 252 |
| Undivided profits | $55,033,000 | 671 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $87,052,000 | 178 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $9,111,000 | 271 |
| Earning assets | $2,118,373,000 | 311 |
| Long-term assets (5+ years) | $542,597,000 | 373 |
| Average Assets, year-to-date | $2,434,201,000 | 295 |
| Average Assets, quarterly | $2,424,509,500 | 300 |
| Volatile liabilities | $138,309,000 | 400 |
| Insider loans | $23,229,000 | 201 |
| FHLB advances | $62,000,000 | 425 |
| Loans and leases held for sale | $17,793,000 | 294 |
| Unused loan commitments | $229,028,000 | 397 |
| Tier 1 (core) risk-based capital | $223,944,000 | 317 |
| Tier 2 risk-based capital | $24,257,000 | 248 |
| Total risk weighted assets | $1,690,554,000 | 294 |
| Total unused commitments | $229,028,000 | 397 |
| Derivatives | $257,239,000 | 188 |
| 2012-03-31 | Rank | |
| # of Employees: | 442 | 318 |
| Assets and Liabilities | ||
| Total Assets: | $2,407,546,000 | 299 |
| Cash and due from depository institutions | $48,058,000 | 318 |
| Interest-bearing balances | $25,156,000 | 1,686 |
| Securities | $342,735,000 | 452 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $1,707,871,000 | 265 |
| Loan loss allowance | $36,722,000 | 247 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $45,169,000 | 218 |
| Other real estate owned | $68,814,000 | 318 |
| Goodwill and other intangibles | $28,980,000 | 245 |
| All other assets | $165,919,000 | 195 |
| Life insurance assets | $47,282,000 | 156 |
| Total liabilities and capital | $2,407,546,000 | 299 |
| Total liabilities | $2,209,876,000 | 292 |
| Total deposits | $2,117,116,000 | 265 |
| Interest-bearing deposits | $1,953,527,000 | 235 |
| Deposits held in domestic offices | $2,117,116,000 | 265 |
| % insured | 72.84% | 6,792 |
| Federal funds purchased & repurchase agreements | $10,131,000 | 864 |
| Trading liabilities | $413,000 | 96 |
| Other borrowed funds | $66,000,000 | 444 |
| Subordinated debt | $8,000,000 | 101 |
| All other liabilities | $8,216,000 | 699 |
| Total equity capital | $197,670,000 | 373 |
| Total bank equity capital | $197,670,000 | 373 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $8,094,000 | 601 |
| Surplus | $138,298,000 | 320 |
| Undivided profits | $51,278,000 | 705 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $88,503,000 | 188 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $8,645,000 | 284 |
| Earning assets | $2,075,762,000 | 307 |
| Long-term assets (5+ years) | $518,645,000 | 376 |
| Average Assets, year-to-date | $2,430,565,000 | 293 |
| Average Assets, quarterly | $2,430,565,000 | 293 |
| Volatile liabilities | $404,502,000 | 174 |
| Insider loans | $22,137,000 | 222 |
| FHLB advances | $66,000,000 | 399 |
| Loans and leases held for sale | $19,967,000 | 264 |
| Unused loan commitments | $221,447,000 | 399 |
| Tier 1 (core) risk-based capital | $167,130,000 | 406 |
| Tier 2 risk-based capital | $25,485,000 | 242 |
| Total risk weighted assets | $1,638,031,000 | 297 |
| Total unused commitments | $221,447,000 | 399 |
| Derivatives | $257,276,000 | 184 |
| 2011-12-31 | Rank | |
| # of Employees: | 442 | 316 |
| Assets and Liabilities | ||
| Total Assets: | $2,453,584,000 | 293 |
| Cash and due from depository institutions | $49,003,000 | 316 |
| Interest-bearing balances | $34,159,000 | 1,135 |
| Securities | $379,256,000 | 396 |
| Federal funds sold & reverse repurchase agreements | $6,826,000 | 901 |
| Net loans & leases | $1,688,072,000 | 271 |
| Loan loss allowance | $31,008,000 | 285 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $42,901,000 | 225 |
| Other real estate owned | $68,503,000 | 316 |
| Goodwill and other intangibles | $29,115,000 | 243 |
| All other assets | $189,908,000 | 183 |
| Life insurance assets | $46,889,000 | 156 |
| Total liabilities and capital | $2,453,584,000 | 293 |
| Total liabilities | $2,261,325,000 | 281 |
| Total deposits | $2,118,999,000 | 263 |
| Interest-bearing deposits | $1,972,011,000 | 236 |
| Deposits held in domestic offices | $2,118,999,000 | 263 |
| % insured | 93.05% | 2,665 |
| Federal funds purchased & repurchase agreements | $8,931,000 | 954 |
| Trading liabilities | $628,000 | 90 |
| Other borrowed funds | $117,000,000 | 282 |
| Subordinated debt | $8,000,000 | 107 |
| All other liabilities | $7,767,000 | 738 |
| Total equity capital | $192,259,000 | 378 |
| Total bank equity capital | $192,259,000 | 378 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $8,094,000 | 600 |
| Surplus | $134,460,000 | 324 |
| Undivided profits | $49,705,000 | 714 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $92,721,000 | 190 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $10,174,000 | 252 |
| Earning assets | $2,108,313,000 | 299 |
| Long-term assets (5+ years) | $524,647,000 | 291 |
| Average Assets, year-to-date | $2,219,975,000 | 313 |
| Average Assets, quarterly | $2,324,997,000 | 302 |
| Volatile liabilities | $535,571,000 | 157 |
| Insider loans | $21,850,000 | 221 |
| FHLB advances | $117,000,000 | 236 |
| Loans and leases held for sale | $9,596,000 | 386 |
| Unused loan commitments | $205,257,000 | 404 |
| Tier 1 (core) risk-based capital | $162,404,000 | 413 |
| Tier 2 risk-based capital | $24,842,000 | 247 |
| Total risk weighted assets | $1,626,118,000 | 300 |
| Total unused commitments | $205,257,000 | 404 |
| Derivatives | $257,314,000 | 149 |
| 2011-09-30 | Rank | |
| # of Employees: | 392 | 357 |
| Assets and Liabilities | ||
| Total Assets: | $2,196,410,000 | 321 |
| Cash and due from depository institutions | $35,301,000 | 357 |
| Interest-bearing balances | $22,566,000 | 1,707 |
| Securities | $348,989,000 | 411 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $1,555,142,000 | 286 |
| Loan loss allowance | $24,177,000 | 352 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $37,920,000 | 260 |
| Other real estate owned | $45,483,000 | 357 |
| Goodwill and other intangibles | $28,154,000 | 251 |
| All other assets | $145,421,000 | 217 |
| Life insurance assets | $46,481,000 | 155 |
| Total liabilities and capital | $2,196,410,000 | 321 |
| Total liabilities | $2,005,187,000 | 314 |
| Total deposits | $1,836,534,000 | 298 |
| Interest-bearing deposits | $1,704,626,000 | 268 |
| Deposits held in domestic offices | $1,836,534,000 | 297 |
| % insured | 92.60% | 2,947 |
| Federal funds purchased & repurchase agreements | $8,579,000 | 971 |
| Trading liabilities | $515,000 | 93 |
| Other borrowed funds | $143,600,000 | 234 |
| Subordinated debt | $8,000,000 | 112 |
| All other liabilities | $7,959,000 | 725 |
| Total equity capital | $191,223,000 | 386 |
| Total bank equity capital | $191,223,000 | 386 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $8,094,000 | 606 |
| Surplus | $134,341,000 | 328 |
| Undivided profits | $48,788,000 | 728 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $91,578,000 | 198 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $7,617,000 | 325 |
| Earning assets | $1,926,697,000 | 321 |
| Long-term assets (5+ years) | $486,797,000 | 301 |
| Average Assets, year-to-date | $2,161,572,750 | 324 |
| Average Assets, quarterly | $2,170,901,500 | 324 |
| Volatile liabilities | $515,236,000 | 162 |
| Insider loans | $22,296,000 | 219 |
| FHLB advances | $143,600,000 | 189 |
| Loans and leases held for sale | $6,753,000 | 408 |
| Unused loan commitments | $207,141,000 | 415 |
| Tier 1 (core) risk-based capital | $162,697,000 | 420 |
| Tier 2 risk-based capital | $23,675,000 | 261 |
| Total risk weighted assets | $1,507,103,000 | 309 |
| Total unused commitments | $207,141,000 | 415 |
| Derivatives | $259,920,000 | 150 |
| 2011-06-30 | Rank | |
| # of Employees: | 378 | 379 |
| Assets and Liabilities | ||
| Total Assets: | $2,145,393,000 | 333 |
| Cash and due from depository institutions | $30,543,000 | 379 |
| Interest-bearing balances | $15,096,000 | 2,192 |
| Securities | $339,380,000 | 424 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $1,507,083,000 | 297 |
| Loan loss allowance | $23,373,000 | 376 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $34,370,000 | 303 |
| Other real estate owned | $47,637,000 | 379 |
| Goodwill and other intangibles | $28,249,000 | 253 |
| All other assets | $158,131,000 | 212 |
| Life insurance assets | $46,068,000 | 156 |
| Total liabilities and capital | $2,145,393,000 | 333 |
| Total liabilities | $1,959,206,000 | 323 |
| Total deposits | $1,851,536,000 | 296 |
| Interest-bearing deposits | $1,721,889,000 | 265 |
| Deposits held in domestic offices | $1,851,536,000 | 295 |
| % insured | 92.52% | 3,070 |
| Federal funds purchased & repurchase agreements | $11,333,000 | 861 |
| Trading liabilities | $245,000 | 101 |
| Other borrowed funds | $80,507,000 | 414 |
| Subordinated debt | $8,000,000 | 115 |
| All other liabilities | $7,585,000 | 719 |
| Total equity capital | $186,187,000 | 392 |
| Total bank equity capital | $186,187,000 | 392 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $8,094,000 | 619 |
| Surplus | $134,235,000 | 332 |
| Undivided profits | $43,858,000 | 778 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $94,081,000 | 205 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $8,708,000 | 284 |
| Earning assets | $1,861,559,000 | 338 |
| Long-term assets (5+ years) | $460,224,000 | 318 |
| Average Assets, year-to-date | $2,149,960,330 | 329 |
| Average Assets, quarterly | $2,150,658,000 | 330 |
| Volatile liabilities | $473,114,000 | 174 |
| Insider loans | $21,975,000 | 226 |
| FHLB advances | $80,507,000 | 363 |
| Loans and leases held for sale | $1,909,000 | 634 |
| Unused loan commitments | $208,674,000 | 409 |
| Tier 1 (core) risk-based capital | $160,927,000 | 420 |
| Tier 2 risk-based capital | $24,533,000 | 258 |
| Total risk weighted assets | $1,446,336,000 | 327 |
| Total unused commitments | $208,674,000 | 410 |
| Derivatives | $259,920,000 | 137 |
| 2011-03-31 | Rank | |
| # of Employees: | 361 | 397 |
| Assets and Liabilities | ||
| Total Assets: | $2,155,923,000 | 331 |
| Cash and due from depository institutions | $47,688,000 | 397 |
| Interest-bearing balances | $35,073,000 | 1,120 |
| Securities | $333,264,000 | 430 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $1,506,081,000 | 298 |
| Loan loss allowance | $24,325,000 | 371 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $31,378,000 | 340 |
| Other real estate owned | $37,474,000 | 397 |
| Goodwill and other intangibles | $28,343,000 | 257 |
| All other assets | $171,695,000 | 196 |
| Life insurance assets | $45,673,000 | 158 |
| Total liabilities and capital | $2,155,923,000 | 331 |
| Total liabilities | $1,974,184,000 | 322 |
| Total deposits | $1,870,890,000 | 299 |
| Interest-bearing deposits | $1,754,565,000 | 266 |
| Deposits held in domestic offices | $1,870,890,000 | 296 |
| % insured | 90.86% | 3,815 |
| Federal funds purchased & repurchase agreements | $8,933,000 | 992 |
| Trading liabilities | $468,000 | 87 |
| Other borrowed funds | $76,012,000 | 447 |
| Subordinated debt | $8,000,000 | 115 |
| All other liabilities | $9,881,000 | 583 |
| Total equity capital | $181,739,000 | 395 |
| Total bank equity capital | $181,739,000 | 395 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $8,094,000 | 628 |
| Surplus | $134,152,000 | 336 |
| Undivided profits | $39,493,000 | 825 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $103,548,000 | 199 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $69,377,000 | 29 |
| Income earned, not collected on loans | $8,758,000 | 293 |
| Earning assets | $1,874,418,000 | 333 |
| Long-term assets (5+ years) | $425,326,000 | 336 |
| Average Assets, year-to-date | $2,152,244,000 | 329 |
| Average Assets, quarterly | $2,152,244,000 | 329 |
| Volatile liabilities | $422,976,000 | 190 |
| Insider loans | $22,990,000 | 212 |
| FHLB advances | $76,012,000 | 393 |
| Loans and leases held for sale | $1,679,000 | 606 |
| Unused loan commitments | $208,722,000 | 409 |
| Tier 1 (core) risk-based capital | $158,908,000 | 413 |
| Tier 2 risk-based capital | $24,212,000 | 260 |
| Total risk weighted assets | $1,418,631,000 | 334 |
| Total unused commitments | $208,722,000 | 409 |
| Derivatives | $274,920,000 | 132 |
| 2010-12-31 | Rank | |
| # of Employees: | 358 | 400 |
| Assets and Liabilities | ||
| Total Assets: | $2,148,565,000 | 334 |
| Cash and due from depository institutions | $30,087,000 | 400 |
| Interest-bearing balances | $22,275,000 | 1,522 |
| Securities | $358,870,000 | 393 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $1,490,117,000 | 310 |
| Loan loss allowance | $24,813,000 | 372 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $30,550,000 | 351 |
| Other real estate owned | $39,737,000 | 400 |
| Goodwill and other intangibles | $28,445,000 | 257 |
| All other assets | $170,759,000 | 204 |
| Life insurance assets | $45,259,000 | 158 |
| Total liabilities and capital | $2,148,565,000 | 334 |
| Total liabilities | $1,969,916,000 | 329 |
| Total deposits | $1,828,178,000 | 303 |
| Interest-bearing deposits | $1,720,523,000 | 269 |
| Deposits held in domestic offices | $1,828,178,000 | 300 |
| % insured | 91.11% | 3,621 |
| Federal funds purchased & repurchase agreements | $8,933,000 | 1,027 |
| Trading liabilities | $607,000 | 88 |
| Other borrowed funds | $114,020,000 | 342 |
| Subordinated debt | $8,000,000 | 115 |
| All other liabilities | $10,178,000 | 577 |
| Total equity capital | $178,649,000 | 404 |
| Total bank equity capital | $178,649,000 | 404 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $8,094,000 | 625 |
| Surplus | $134,086,000 | 340 |
| Undivided profits | $36,469,000 | 900 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $95,577,000 | 217 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $69,351,000 | 60 |
| Income earned, not collected on loans | $10,363,000 | 253 |
| Earning assets | $1,871,262,000 | 339 |
| Long-term assets (5+ years) | $448,617,000 | 313 |
| Average Assets, year-to-date | $1,949,989,000 | 356 |
| Average Assets, quarterly | $2,163,821,000 | 333 |
| Volatile liabilities | $687,063,000 | 209 |
| Insider loans | $30,074,000 | 151 |
| FHLB advances | $114,020,000 | 287 |
| Loans and leases held for sale | $6,750,000 | 451 |
| Unused loan commitments | $198,388,000 | 428 |
| Tier 1 (core) risk-based capital | $157,002,000 | 415 |
| Tier 2 risk-based capital | $25,635,000 | 253 |
| Total risk weighted assets | $1,403,658,000 | 345 |
| Total unused commitments | $198,388,000 | 429 |
| Derivatives | $289,954,000 | 140 |
| 2010-09-30 | Rank | |
| # of Employees: | 349 | 405 |
| Assets and Liabilities | ||
| Total Assets: | $2,179,077,000 | 329 |
| Cash and due from depository institutions | $128,704,000 | 405 |
| Interest-bearing balances | $118,699,000 | 331 |
| Securities | $357,554,000 | 375 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $1,460,231,000 | 317 |
| Loan loss allowance | $18,818,000 | 460 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $29,848,000 | 358 |
| Other real estate owned | $35,688,000 | 405 |
| Goodwill and other intangibles | $28,548,000 | 251 |
| All other assets | $138,504,000 | 226 |
| Life insurance assets | $28,301,000 | 239 |
| Total liabilities and capital | $2,179,077,000 | 329 |
| Total liabilities | $1,988,292,000 | 327 |
| Total deposits | $1,855,582,000 | 297 |
| Interest-bearing deposits | $1,749,789,000 | 266 |
| Deposits held in domestic offices | $1,855,582,000 | 295 |
| % insured | 74.36% | 6,811 |
| Federal funds purchased & repurchase agreements | $20,840,000 | 643 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $91,567,000 | 442 |
| Subordinated debt | $8,000,000 | 124 |
| All other liabilities | $12,303,000 | 544 |
| Total equity capital | $190,785,000 | 376 |
| Total bank equity capital | $190,785,000 | 376 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $8,094,000 | 627 |
| Surplus | $133,974,000 | 330 |
| Undivided profits | $48,717,000 | 694 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $87,776,000 | 234 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $77,613,000 | 48 |
| Income earned, not collected on loans | $9,218,000 | 280 |
| Earning assets | $1,936,484,000 | 327 |
| Long-term assets (5+ years) | $437,590,000 | 311 |
| Average Assets, year-to-date | $1,900,345,000 | 366 |
| Average Assets, quarterly | $2,170,044,000 | 329 |
| Volatile liabilities | $728,634,000 | 206 |
| Insider loans | $29,659,000 | 152 |
| FHLB advances | $91,567,000 | 392 |
| Loans and leases held for sale | $3,314,000 | 759 |
| Unused loan commitments | $184,615,000 | 445 |
| Tier 1 (core) risk-based capital | $162,611,000 | 391 |
| Tier 2 risk-based capital | $23,861,000 | 272 |
| Total risk weighted assets | $1,346,842,000 | 358 |
| Total unused commitments | $184,615,000 | 445 |
| Derivatives | $307,587,000 | 143 |
| 2010-06-30 | Rank | |
| # of Employees: | 261 | 561 |
| Assets and Liabilities | ||
| Total Assets: | $2,161,011,000 | 327 |
| Cash and due from depository institutions | $89,065,000 | 561 |
| Interest-bearing balances | $76,944,000 | 466 |
| Securities | $364,805,000 | 354 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $1,452,327,000 | 321 |
| Loan loss allowance | $19,039,000 | 466 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $28,522,000 | 377 |
| Other real estate owned | $29,078,000 | 561 |
| Goodwill and other intangibles | $28,652,000 | 248 |
| All other assets | $168,562,000 | 202 |
| Life insurance assets | $28,081,000 | 238 |
| Total liabilities and capital | $2,161,011,000 | 327 |
| Total liabilities | $1,972,769,000 | 323 |
| Total deposits | $1,834,783,000 | 296 |
| Interest-bearing deposits | $1,730,297,000 | 269 |
| Deposits held in domestic offices | $1,834,783,000 | 295 |
| % insured | 72.96% | 6,988 |
| Federal funds purchased & repurchase agreements | $24,966,000 | 564 |
| Trading liabilities | $124,000 | 97 |
| Other borrowed funds | $91,718,000 | 464 |
| Subordinated debt | $8,000,000 | 131 |
| All other liabilities | $13,178,000 | 485 |
| Total equity capital | $188,242,000 | 374 |
| Total bank equity capital | $188,242,000 | 374 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $8,094,000 | 632 |
| Surplus | $133,925,000 | 326 |
| Undivided profits | $46,223,000 | 710 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $81,476,000 | 246 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $71,833,000 | 49 |
| Income earned, not collected on loans | $10,038,000 | 257 |
| Earning assets | $1,894,076,000 | 331 |
| Long-term assets (5+ years) | $479,896,000 | 275 |
| Average Assets, year-to-date | $1,807,434,330 | 381 |
| Average Assets, quarterly | $1,894,295,000 | 365 |
| Volatile liabilities | $735,808,000 | 209 |
| Insider loans | $40,794,000 | 107 |
| FHLB advances | $91,718,000 | 416 |
| Loans and leases held for sale | $2,190,000 | 709 |
| Unused loan commitments | $182,828,000 | 443 |
| Tier 1 (core) risk-based capital | $162,649,000 | 388 |
| Tier 2 risk-based capital | $24,820,000 | 273 |
| Total risk weighted assets | $1,343,355,000 | 357 |
| Total unused commitments | $182,828,000 | 443 |
| Derivatives | $307,621,000 | 134 |
| 2010-03-31 | Rank | |
| # of Employees: | 262 | 564 |
| Assets and Liabilities | ||
| Total Assets: | $1,627,579,000 | 435 |
| Cash and due from depository institutions | $35,245,000 | 564 |
| Interest-bearing balances | $29,755,000 | 1,163 |
| Securities | $359,936,000 | 369 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $1,072,462,000 | 434 |
| Loan loss allowance | $17,395,000 | 516 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $27,534,000 | 412 |
| Other real estate owned | $20,326,000 | 564 |
| Goodwill and other intangibles | $27,637,000 | 263 |
| All other assets | $84,439,000 | 333 |
| Life insurance assets | $27,847,000 | 239 |
| Total liabilities and capital | $1,627,579,000 | 435 |
| Total liabilities | $1,464,750,000 | 433 |
| Total deposits | $1,351,358,000 | 408 |
| Interest-bearing deposits | $1,286,247,000 | 365 |
| Deposits held in domestic offices | $1,351,358,000 | 405 |
| % insured | 61.42% | 7,575 |
| Federal funds purchased & repurchase agreements | $29,707,000 | 520 |
| Trading liabilities | $49,000 | 105 |
| Other borrowed funds | $69,000,000 | 634 |
| Subordinated debt | $8,000,000 | 134 |
| All other liabilities | $6,636,000 | 836 |
| Total equity capital | $162,829,000 | 427 |
| Total bank equity capital | $162,829,000 | 427 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $8,094,000 | 643 |
| Surplus | $116,579,000 | 372 |
| Undivided profits | $38,156,000 | 852 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $12,542,000 | 1,291 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $7,712,000 | 368 |
| Earning assets | $1,462,153,000 | 439 |
| Long-term assets (5+ years) | $433,850,000 | 312 |
| Average Assets, year-to-date | $1,630,646,000 | 430 |
| Average Assets, quarterly | $1,630,646,000 | 430 |
| Volatile liabilities | $551,126,000 | 275 |
| Insider loans | $39,428,000 | 120 |
| FHLB advances | $69,000,000 | 573 |
| Loans and leases held for sale | $1,237,000 | 817 |
| Unused loan commitments | $154,894,000 | 528 |
| Tier 1 (core) risk-based capital | $133,153,000 | 462 |
| Tier 2 risk-based capital | $23,280,000 | 294 |
| Total risk weighted assets | $1,220,999,000 | 412 |
| Total unused commitments | $154,894,000 | 528 |
| Derivatives | $307,655,000 | 136 |
| 2009-12-31 | Rank | |
| # of Employees: | 262 | 556 |
| Assets and Liabilities | ||
| Total Assets: | $1,633,713,000 | 429 |
| Cash and due from depository institutions | $48,173,000 | 556 |
| Interest-bearing balances | $44,044,000 | 673 |
| Securities | $366,506,000 | 355 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $1,064,636,000 | 440 |
| Loan loss allowance | $17,309,000 | 528 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $27,703,000 | 404 |
| Other real estate owned | $14,325,000 | 556 |
| Goodwill and other intangibles | $27,699,000 | 263 |
| All other assets | $84,671,000 | 339 |
| Life insurance assets | $27,593,000 | 239 |
| Total liabilities and capital | $1,633,713,000 | 429 |
| Total liabilities | $1,468,859,000 | 429 |
| Total deposits | $1,350,392,000 | 400 |
| Interest-bearing deposits | $1,283,077,000 | 369 |
| Deposits held in domestic offices | $1,350,392,000 | 398 |
| % insured | 62.31% | 7,610 |
| Federal funds purchased & repurchase agreements | $29,784,000 | 554 |
| Trading liabilities | $11,000 | 101 |
| Other borrowed funds | $74,000,000 | 649 |
| Subordinated debt | $8,000,000 | 141 |
| All other liabilities | $6,672,000 | 812 |
| Total equity capital | $164,854,000 | 421 |
| Total bank equity capital | $164,854,000 | 421 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $8,094,000 | 644 |
| Surplus | $116,540,000 | 362 |
| Undivided profits | $40,220,000 | 793 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $18,702,000 | 905 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $8,386,000 | 342 |
| Earning assets | $1,475,186,000 | 433 |
| Long-term assets (5+ years) | $438,517,000 | 304 |
| Average Assets, year-to-date | $1,619,308,800 | 425 |
| Average Assets, quarterly | $1,668,689,000 | 426 |
| Volatile liabilities | $590,767,000 | 268 |
| Insider loans | $39,699,000 | 121 |
| FHLB advances | $74,000,000 | 581 |
| Loans and leases held for sale | $2,766,000 | 627 |
| Unused loan commitments | $156,538,000 | 532 |
| Tier 1 (core) risk-based capital | $132,050,000 | 460 |
| Tier 2 risk-based capital | $23,214,000 | 301 |
| Total risk weighted assets | $1,214,407,000 | 425 |
| Total unused commitments | $156,538,000 | 532 |
| Derivatives | $307,700,000 | 140 |
| 2009-09-30 | Rank | |
| # of Employees: | 254 | 589 |
| Assets and Liabilities | ||
| Total Assets: | $1,703,665,000 | 433 |
| Cash and due from depository institutions | $121,362,000 | 589 |
| Interest-bearing balances | $1,268,000 | 4,768 |
| Securities | $412,139,000 | 325 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $1,031,140,000 | 472 |
| Loan loss allowance | $16,686,000 | 528 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $27,650,000 | 411 |
| Other real estate owned | $12,732,000 | 589 |
| Goodwill and other intangibles | $27,760,000 | 277 |
| All other assets | $70,882,000 | 364 |
| Life insurance assets | $27,313,000 | 246 |
| Total liabilities and capital | $1,703,665,000 | 433 |
| Total liabilities | $1,555,923,000 | 425 |
| Total deposits | $1,433,623,000 | 385 |
| Interest-bearing deposits | $1,365,802,000 | 356 |
| Deposits held in domestic offices | $1,433,623,000 | 383 |
| % insured | 60.60% | 7,748 |
| Federal funds purchased & repurchase agreements | $33,342,000 | 517 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $74,000,000 | 686 |
| Subordinated debt | $8,000,000 | 150 |
| All other liabilities | $6,958,000 | 865 |
| Total equity capital | $147,742,000 | 475 |
| Total bank equity capital | $147,742,000 | 475 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $8,094,000 | 645 |
| Surplus | $101,508,000 | 399 |
| Undivided profits | $38,140,000 | 888 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $11,705,000 | 1,328 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $8,314,000 | 367 |
| Earning assets | $1,444,503,000 | 456 |
| Long-term assets (5+ years) | $461,366,000 | 291 |
| Average Assets, year-to-date | $1,615,707,750 | 439 |
| Average Assets, quarterly | $1,650,907,500 | 434 |
| Volatile liabilities | $708,479,000 | 243 |
| Insider loans | $41,390,000 | 114 |
| FHLB advances | $74,000,000 | 618 |
| Loans and leases held for sale | $1,865,000 | 691 |
| Unused loan commitments | $138,596,000 | 626 |
| Tier 1 (core) risk-based capital | $114,994,000 | 536 |
| Tier 2 risk-based capital | $22,816,000 | 324 |
| Total risk weighted assets | $1,191,321,000 | 450 |
| Total unused commitments | $138,596,000 | 628 |
| Derivatives | $307,700,000 | 136 |
| 2009-06-30 | Rank | |
| # of Employees: | 242 | 632 |
| Assets and Liabilities | ||
| Total Assets: | $1,598,150,000 | 453 |
| Cash and due from depository institutions | $21,518,000 | 632 |
| Interest-bearing balances | $1,826,000 | 4,095 |
| Securities | $453,461,000 | 296 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $1,000,899,000 | 501 |
| Loan loss allowance | $15,067,000 | 554 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $26,534,000 | 427 |
| Other real estate owned | $12,742,000 | 632 |
| Goodwill and other intangibles | $27,822,000 | 295 |
| All other assets | $55,174,000 | 461 |
| Life insurance assets | $25,777,000 | 263 |
| Total liabilities and capital | $1,598,150,000 | 453 |
| Total liabilities | $1,452,564,000 | 452 |
| Total deposits | $1,344,997,000 | 414 |
| Interest-bearing deposits | $1,277,773,000 | 381 |
| Deposits held in domestic offices | $1,344,997,000 | 412 |
| % insured | 57.62% | 7,402 |
| Federal funds purchased & repurchase agreements | $18,796,000 | 752 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $74,000,000 | 724 |
| Subordinated debt | $8,000,000 | 156 |
| All other liabilities | $6,771,000 | 909 |
| Total equity capital | $145,586,000 | 479 |
| Total bank equity capital | $145,586,000 | 479 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $8,094,000 | 644 |
| Surplus | $101,488,000 | 408 |
| Undivided profits | $36,004,000 | 932 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $5,797,000 | 2,063 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $8,778,000 | 351 |
| Earning assets | $1,456,186,000 | 458 |
| Long-term assets (5+ years) | $506,343,000 | 267 |
| Average Assets, year-to-date | $1,586,388,670 | 458 |
| Average Assets, quarterly | $1,593,515,500 | 455 |
| Volatile liabilities | $705,546,000 | 248 |
| Insider loans | $35,532,000 | 137 |
| FHLB advances | $74,000,000 | 650 |
| Loans and leases held for sale | $1,535,000 | 1,006 |
| Unused loan commitments | $143,953,000 | 626 |
| Tier 1 (core) risk-based capital | $112,765,000 | 562 |
| Tier 2 risk-based capital | $22,255,000 | 328 |
| Total risk weighted assets | $1,139,577,000 | 480 |
| Total unused commitments | $143,953,000 | 627 |
| Derivatives | $305,000,000 | 142 |
| 2009-03-31 | Rank | |
| # of Employees: | 230 | 677 |
| Assets and Liabilities | ||
| Total Assets: | $1,588,881,000 | 460 |
| Cash and due from depository institutions | $15,869,000 | 677 |
| Interest-bearing balances | $1,363,000 | 4,108 |
| Securities | $459,488,000 | 292 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 5,145 |
| Net loans & leases | $990,846,000 | 510 |
| Loan loss allowance | $14,504,000 | 540 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $26,213,000 | 435 |
| Other real estate owned | $9,837,000 | 677 |
| Goodwill and other intangibles | $27,883,000 | 305 |
| All other assets | $58,495,000 | 427 |
| Life insurance assets | $25,517,000 | 265 |
| Total liabilities and capital | $1,588,881,000 | 460 |
| Total liabilities | $1,449,854,000 | 456 |
| Total deposits | $1,290,491,000 | 430 |
| Interest-bearing deposits | $1,225,531,000 | 399 |
| Deposits held in domestic offices | $1,290,491,000 | 428 |
| % insured | 55.24% | 7,574 |
| Federal funds purchased & repurchase agreements | $14,954,000 | 897 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $120,600,000 | 511 |
| Subordinated debt | $8,000,000 | 156 |
| All other liabilities | $15,809,000 | 468 |
| Total equity capital | $139,027,000 | 506 |
| Total bank equity capital | $139,027,000 | 505 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $8,094,000 | 644 |
| Surplus | $101,488,000 | 405 |
| Undivided profits | $29,445,000 | 1,171 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $7,578,000 | 1,604 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $7,977,000 | 399 |
| Earning assets | $1,451,947,000 | 460 |
| Long-term assets (5+ years) | $502,374,000 | 281 |
| Average Assets, year-to-date | $1,580,508,000 | 464 |
| Average Assets, quarterly | $1,580,508,000 | 464 |
| Volatile liabilities | $677,461,000 | 268 |
| Insider loans | $31,848,000 | 173 |
| FHLB advances | $74,000,000 | 683 |
| Loans and leases held for sale | $3,009,000 | 618 |
| Unused loan commitments | $154,258,000 | 632 |
| Tier 1 (core) risk-based capital | $111,265,000 | 566 |
| Tier 2 risk-based capital | $22,228,000 | 330 |
| Total risk weighted assets | $1,137,238,000 | 488 |
| Total unused commitments | $154,258,000 | 632 |
| Derivatives | $305,000,000 | 145 |
| 2008-12-31 | Rank | |
| # of Employees: | 234 | 667 |
| Assets and Liabilities | ||
| Total Assets: | $1,572,135,000 | 465 |
| Cash and due from depository institutions | $34,470,000 | 667 |
| Interest-bearing balances | $21,197,000 | 552 |
| Securities | $422,140,000 | 313 |
| Federal funds sold & reverse repurchase agreements | $2,545,000 | 2,896 |
| Net loans & leases | $995,197,000 | 508 |
| Loan loss allowance | $13,210,000 | 573 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $25,770,000 | 439 |
| Other real estate owned | $5,022,000 | 667 |
| Goodwill and other intangibles | $27,945,000 | 314 |
| All other assets | $59,046,000 | 424 |
| Life insurance assets | $25,261,000 | 267 |
| Total liabilities and capital | $1,572,135,000 | 465 |
| Total liabilities | $1,431,186,000 | 461 |
| Total deposits | $1,150,263,000 | 467 |
| Interest-bearing deposits | $1,084,247,000 | 430 |
| Deposits held in domestic offices | $1,150,263,000 | 465 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,043,000 | 1,014 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $253,600,000 | 292 |
| Subordinated debt | $8,000,000 | 161 |
| All other liabilities | $5,280,000 | 1,100 |
| Total equity capital | $140,949,000 | 498 |
| Total bank equity capital | $140,949,000 | 498 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $8,094,000 | 641 |
| Surplus | $101,488,000 | 392 |
| Undivided profits | $31,367,000 | 1,094 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,653,000 | 925 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $7,619,000 | 434 |
| Earning assets | $1,441,079,000 | 461 |
| Long-term assets (5+ years) | $459,459,000 | 299 |
| Average Assets, year-to-date | $1,271,807,800 | 532 |
| Average Assets, quarterly | $1,416,338,000 | 500 |
| Volatile liabilities | $990,716,000 | 205 |
| Insider loans | $29,828,000 | 191 |
| FHLB advances | $253,600,000 | 230 |
| Loans and leases held for sale | $560,000 | 1,089 |
| Unused loan commitments | $169,014,000 | 601 |
| Tier 1 (core) risk-based capital | $109,604,000 | 561 |
| Tier 2 risk-based capital | $21,210,000 | 341 |
| Total risk weighted assets | $1,141,390,000 | 484 |
| Total unused commitments | $169,014,000 | 602 |
| Derivatives | $55,000,000 | 270 |
| 2008-09-30 | Rank | |
| # of Employees: | 220 | 727 |
| Assets and Liabilities | ||
| Total Assets: | $1,260,541,000 | 553 |
| Cash and due from depository institutions | $52,734,000 | 727 |
| Interest-bearing balances | $31,570,000 | 223 |
| Securities | $107,189,000 | 1,111 |
| Federal funds sold & reverse repurchase agreements | $2,372,000 | 3,490 |
| Net loans & leases | $992,820,000 | 510 |
| Loan loss allowance | $13,894,000 | 506 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $25,524,000 | 443 |
| Other real estate owned | $2,055,000 | 727 |
| Goodwill and other intangibles | $28,007,000 | 346 |
| All other assets | $49,840,000 | 458 |
| Life insurance assets | $25,001,000 | 271 |
| Total liabilities and capital | $1,260,541,000 | 553 |
| Total liabilities | $1,145,728,000 | 546 |
| Total deposits | $1,025,655,000 | 504 |
| Interest-bearing deposits | $955,852,000 | 477 |
| Deposits held in domestic offices | $1,025,655,000 | 502 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,293,000 | 1,139 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $94,800,000 | 685 |
| Subordinated debt | $8,000,000 | 166 |
| All other liabilities | $4,980,000 | 1,135 |
| Total equity capital | $114,813,000 | 600 |
| Total bank equity capital | $114,813,000 | 600 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $8,094,000 | 643 |
| Surplus | $81,202,000 | 459 |
| Undivided profits | $25,517,000 | 1,387 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,553,000 | 1,082 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $5,644,000 | 610 |
| Earning assets | $1,133,951,000 | 560 |
| Long-term assets (5+ years) | $177,190,000 | 747 |
| Average Assets, year-to-date | $1,196,726,000 | 565 |
| Average Assets, quarterly | $1,236,321,000 | 556 |
| Volatile liabilities | $696,232,000 | 264 |
| Insider loans | $29,883,000 | 184 |
| FHLB advances | $94,800,000 | 620 |
| Loans and leases held for sale | $435,000 | 1,081 |
| Unused loan commitments | $192,085,000 | 568 |
| Tier 1 (core) risk-based capital | $88,024,000 | 710 |
| Tier 2 risk-based capital | $21,354,000 | 343 |
| Total risk weighted assets | $1,069,122,000 | 506 |
| Total unused commitments | $192,085,000 | 568 |
| Derivatives | $55,000,000 | 233 |
| 2008-06-30 | Rank | |
| # of Employees: | 225 | 713 |
| Assets and Liabilities | ||
| Total Assets: | $1,212,101,000 | 568 |
| Cash and due from depository institutions | $25,735,000 | 713 |
| Interest-bearing balances | $5,887,000 | 1,087 |
| Securities | $93,909,000 | 1,288 |
| Federal funds sold & reverse repurchase agreements | $2,282,000 | 3,652 |
| Net loans & leases | $987,198,000 | 509 |
| Loan loss allowance | $12,455,000 | 522 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $24,600,000 | 447 |
| Other real estate owned | $1,781,000 | 713 |
| Goodwill and other intangibles | $28,069,000 | 353 |
| All other assets | $48,527,000 | 458 |
| Life insurance assets | $24,737,000 | 276 |
| Total liabilities and capital | $1,212,101,000 | 568 |
| Total liabilities | $1,095,491,000 | 564 |
| Total deposits | $929,483,000 | 550 |
| Interest-bearing deposits | $860,212,000 | 524 |
| Deposits held in domestic offices | $929,483,000 | 546 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,336,000 | 1,122 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $139,300,000 | 495 |
| Subordinated debt | $8,000,000 | 162 |
| All other liabilities | $5,372,000 | 1,060 |
| Total equity capital | $116,610,000 | 596 |
| Total bank equity capital | $116,610,000 | 596 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $8,094,000 | 636 |
| Surplus | $81,201,000 | 454 |
| Undivided profits | $27,315,000 | 1,319 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,342,000 | 993 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $5,264,000 | 641 |
| Earning assets | $1,089,276,000 | 573 |
| Long-term assets (5+ years) | $167,931,000 | 774 |
| Average Assets, year-to-date | $1,175,454,330 | 576 |
| Average Assets, quarterly | $1,198,810,500 | 573 |
| Volatile liabilities | $564,245,000 | 309 |
| Insider loans | $30,344,000 | 182 |
| FHLB advances | $139,300,000 | 441 |
| Loans and leases held for sale | $446,000 | 1,192 |
| Unused loan commitments | $195,085,000 | 584 |
| Tier 1 (core) risk-based capital | $87,530,000 | 711 |
| Tier 2 risk-based capital | $20,455,000 | 346 |
| Total risk weighted assets | $1,043,351,000 | 509 |
| Total unused commitments | $195,085,000 | 584 |
| Derivatives | $55,000,000 | 245 |
| 2008-03-31 | Rank | |
| # of Employees: | 210 | 752 |
| Assets and Liabilities | ||
| Total Assets: | $1,185,520,000 | 583 |
| Cash and due from depository institutions | $19,774,000 | 752 |
| Interest-bearing balances | $1,107,000 | 2,907 |
| Securities | $88,375,000 | 1,361 |
| Federal funds sold & reverse repurchase agreements | $2,108,000 | 4,865 |
| Net loans & leases | $971,736,000 | 507 |
| Loan loss allowance | $12,197,000 | 486 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $23,633,000 | 459 |
| Other real estate owned | $2,731,000 | 752 |
| Goodwill and other intangibles | $28,123,000 | 362 |
| All other assets | $49,040,000 | 456 |
| Life insurance assets | $24,475,000 | 275 |
| Total liabilities and capital | $1,185,520,000 | 583 |
| Total liabilities | $1,070,134,000 | 577 |
| Total deposits | $930,997,000 | 544 |
| Interest-bearing deposits | $851,130,000 | 531 |
| Deposits held in domestic offices | $930,997,000 | 541 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,850,000 | 1,249 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $114,600,000 | 531 |
| Subordinated debt | $8,000,000 | 160 |
| All other liabilities | $6,687,000 | 949 |
| Total equity capital | $115,386,000 | 610 |
| Total bank equity capital | $115,386,000 | 610 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $8,094,000 | 628 |
| Surplus | $79,401,000 | 459 |
| Undivided profits | $27,891,000 | 1,368 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,891,000 | 1,338 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $5,690,000 | 613 |
| Earning assets | $1,063,326,000 | 587 |
| Long-term assets (5+ years) | $169,839,000 | 742 |
| Average Assets, year-to-date | $1,157,131,000 | 586 |
| Average Assets, quarterly | $1,157,131,000 | 586 |
| Volatile liabilities | $525,810,000 | 325 |
| Insider loans | $32,276,000 | 168 |
| FHLB advances | $114,600,000 | 475 |
| Loans and leases held for sale | $2,831,000 | 563 |
| Unused loan commitments | $209,207,000 | 577 |
| Tier 1 (core) risk-based capital | $84,390,000 | 737 |
| Tier 2 risk-based capital | $20,197,000 | 345 |
| Total risk weighted assets | $1,027,945,000 | 517 |
| Total unused commitments | $209,207,000 | 577 |
| Derivatives | $55,000,000 | 251 |
| 2007-12-31 | Rank | |
| # of Employees: | 225 | 710 |
| Assets and Liabilities | ||
| Total Assets: | $1,128,742,000 | 605 |
| Cash and due from depository institutions | $20,614,000 | 710 |
| Interest-bearing balances | $2,268,000 | 1,791 |
| Securities | $86,517,000 | 1,380 |
| Federal funds sold & reverse repurchase agreements | $1,807,000 | 4,304 |
| Net loans & leases | $921,701,000 | 530 |
| Loan loss allowance | $11,784,000 | 474 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $23,120,000 | 471 |
| Other real estate owned | $2,509,000 | 710 |
| Goodwill and other intangibles | $28,193,000 | 357 |
| All other assets | $44,281,000 | 480 |
| Life insurance assets | $22,715,000 | 294 |
| Total liabilities and capital | $1,128,742,000 | 605 |
| Total liabilities | $1,018,757,000 | 595 |
| Total deposits | $862,124,000 | 587 |
| Interest-bearing deposits | $787,723,000 | 569 |
| Deposits held in domestic offices | $862,124,000 | 583 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,949,000 | 1,318 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $133,479,000 | 443 |
| Subordinated debt | $8,000,000 | 155 |
| All other liabilities | $5,205,000 | 1,146 |
| Total equity capital | $109,985,000 | 638 |
| Total bank equity capital | $109,985,000 | 638 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $8,094,000 | 617 |
| Surplus | $76,402,000 | 461 |
| Undivided profits | $25,489,000 | 1,487 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,599,000 | 1,435 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $5,261,000 | 743 |
| Earning assets | $1,012,293,000 | 616 |
| Long-term assets (5+ years) | $149,205,000 | 813 |
| Average Assets, year-to-date | $1,046,573,200 | 616 |
| Average Assets, quarterly | $1,113,395,000 | 604 |
| Volatile liabilities | $428,441,000 | 383 |
| Insider loans | $27,760,000 | 198 |
| FHLB advances | $122,700,000 | 426 |
| Loans and leases held for sale | $2,315,000 | 593 |
| Unused loan commitments | $203,945,000 | 589 |
| Tier 1 (core) risk-based capital | $79,938,000 | 776 |
| Tier 2 risk-based capital | $19,784,000 | 333 |
| Total risk weighted assets | $967,460,000 | 541 |
| Total unused commitments | $203,945,000 | 589 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 218 | 730 |
| Assets and Liabilities | ||
| Total Assets: | $1,098,048,000 | 603 |
| Cash and due from depository institutions | $26,318,000 | 730 |
| Interest-bearing balances | $7,475,000 | 705 |
| Securities | $84,037,000 | 1,417 |
| Federal funds sold & reverse repurchase agreements | $1,663,000 | 4,411 |
| Net loans & leases | $895,210,000 | 539 |
| Loan loss allowance | $11,479,000 | 469 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $23,149,000 | 456 |
| Other real estate owned | $1,472,000 | 730 |
| Goodwill and other intangibles | $28,256,000 | 348 |
| All other assets | $37,943,000 | 532 |
| Life insurance assets | $18,455,000 | 334 |
| Total liabilities and capital | $1,098,048,000 | 603 |
| Total liabilities | $990,402,000 | 600 |
| Total deposits | $899,381,000 | 555 |
| Interest-bearing deposits | $828,539,000 | 535 |
| Deposits held in domestic offices | $899,381,000 | 552 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,287,000 | 1,382 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $70,000,000 | 704 |
| Subordinated debt | $8,000,000 | 152 |
| All other liabilities | $4,734,000 | 1,237 |
| Total equity capital | $107,646,000 | 635 |
| Total bank equity capital | $107,646,000 | 635 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $8,094,000 | 591 |
| Surplus | $75,789,000 | 447 |
| Undivided profits | $23,763,000 | 1,566 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,224,000 | 1,093 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $5,709,000 | 710 |
| Earning assets | $988,385,000 | 611 |
| Long-term assets (5+ years) | $140,603,000 | 826 |
| Average Assets, year-to-date | $1,026,031,000 | 626 |
| Average Assets, quarterly | $1,083,995,000 | 605 |
| Volatile liabilities | $462,113,000 | 351 |
| Insider loans | $28,298,000 | 195 |
| FHLB advances | $70,000,000 | 643 |
| Loans and leases held for sale | $2,655,000 | 514 |
| Unused loan commitments | $209,098,000 | 597 |
| Tier 1 (core) risk-based capital | $78,649,000 | 788 |
| Tier 2 risk-based capital | $19,479,000 | 328 |
| Total risk weighted assets | $947,533,000 | 540 |
| Total unused commitments | $209,098,000 | 597 |
| Derivatives | $55,000,000 | 242 |
| 2007-06-30 | Rank | |
| # of Employees: | 210 | 780 |
| Assets and Liabilities | ||
| Total Assets: | $1,069,942,000 | 624 |
| Cash and due from depository institutions | $35,007,000 | 780 |
| Interest-bearing balances | $14,451,000 | 431 |
| Securities | $78,966,000 | 1,500 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $865,548,000 | 558 |
| Loan loss allowance | $11,243,000 | 482 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $21,940,000 | 489 |
| Other real estate owned | $1,536,000 | 780 |
| Goodwill and other intangibles | $28,319,000 | 358 |
| All other assets | $38,626,000 | 526 |
| Life insurance assets | $18,261,000 | 333 |
| Total liabilities and capital | $1,069,942,000 | 624 |
| Total liabilities | $967,412,000 | 616 |
| Total deposits | $898,434,000 | 571 |
| Interest-bearing deposits | $826,394,000 | 547 |
| Deposits held in domestic offices | $898,434,000 | 567 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,437,000 | 1,589 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $50,000,000 | 875 |
| Subordinated debt | $8,000,000 | 158 |
| All other liabilities | $5,541,000 | 1,052 |
| Total equity capital | $102,530,000 | 665 |
| Total bank equity capital | $102,530,000 | 665 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $8,094,000 | 586 |
| Surplus | $74,265,000 | 479 |
| Undivided profits | $20,171,000 | 1,755 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,780,000 | 2,007 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $5,197,000 | 752 |
| Earning assets | $958,965,000 | 634 |
| Long-term assets (5+ years) | $122,977,000 | 921 |
| Average Assets, year-to-date | $1,002,025,330 | 658 |
| Average Assets, quarterly | $1,027,664,500 | 641 |
| Volatile liabilities | $467,405,000 | 346 |
| Insider loans | $25,647,000 | 221 |
| FHLB advances | $50,000,000 | 800 |
| Loans and leases held for sale | $3,038,000 | 583 |
| Unused loan commitments | $219,042,000 | 589 |
| Tier 1 (core) risk-based capital | $74,645,000 | 835 |
| Tier 2 risk-based capital | $19,243,000 | 343 |
| Total risk weighted assets | $929,859,000 | 553 |
| Total unused commitments | $219,042,000 | 589 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 202 | 815 |
| Assets and Liabilities | ||
| Total Assets: | $985,387,000 | 671 |
| Cash and due from depository institutions | $23,432,000 | 815 |
| Interest-bearing balances | $6,000,000 | 990 |
| Securities | $77,750,000 | 1,528 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $796,057,000 | 581 |
| Loan loss allowance | $10,747,000 | 489 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $21,436,000 | 490 |
| Other real estate owned | $1,078,000 | 815 |
| Goodwill and other intangibles | $28,381,000 | 349 |
| All other assets | $37,253,000 | 529 |
| Life insurance assets | $18,072,000 | 333 |
| Total liabilities and capital | $985,387,000 | 671 |
| Total liabilities | $882,609,000 | 663 |
| Total deposits | $812,280,000 | 615 |
| Interest-bearing deposits | $741,348,000 | 598 |
| Deposits held in domestic offices | $812,280,000 | 613 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,297,000 | 1,416 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $50,000,000 | 846 |
| Subordinated debt | $8,000,000 | 156 |
| All other liabilities | $6,032,000 | 986 |
| Total equity capital | $102,778,000 | 656 |
| Total bank equity capital | $102,778,000 | 656 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $8,094,000 | 575 |
| Surplus | $74,240,000 | 458 |
| Undivided profits | $20,444,000 | 1,758 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $970,000 | 2,838 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $4,843,000 | 770 |
| Earning assets | $879,807,000 | 681 |
| Long-term assets (5+ years) | $111,723,000 | 987 |
| Average Assets, year-to-date | $968,067,000 | 675 |
| Average Assets, quarterly | $968,067,000 | 675 |
| Volatile liabilities | $399,272,000 | 384 |
| Insider loans | $25,769,000 | 218 |
| FHLB advances | $50,000,000 | 773 |
| Loans and leases held for sale | $2,628,000 | 587 |
| Unused loan commitments | $189,454,000 | 647 |
| Tier 1 (core) risk-based capital | $73,467,000 | 828 |
| Tier 2 risk-based capital | $18,698,000 | 346 |
| Total risk weighted assets | $856,924,000 | 577 |
| Total unused commitments | $189,454,000 | 647 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 198 | 826 |
| Assets and Liabilities | ||
| Total Assets: | $950,747,000 | 684 |
| Cash and due from depository institutions | $23,764,000 | 826 |
| Interest-bearing balances | $10,579,000 | 557 |
| Securities | $76,533,000 | 1,584 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $766,433,000 | 600 |
| Loan loss allowance | $10,400,000 | 497 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $19,622,000 | 531 |
| Other real estate owned | $1,078,000 | 826 |
| Goodwill and other intangibles | $28,708,000 | 330 |
| All other assets | $34,609,000 | 560 |
| Life insurance assets | $17,878,000 | 329 |
| Total liabilities and capital | $950,747,000 | 684 |
| Total liabilities | $855,447,000 | 677 |
| Total deposits | $786,942,000 | 632 |
| Interest-bearing deposits | $720,883,000 | 606 |
| Deposits held in domestic offices | $786,942,000 | 631 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,673,000 | 1,667 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $50,000,000 | 880 |
| Subordinated debt | $8,000,000 | 154 |
| All other liabilities | $5,832,000 | 1,013 |
| Total equity capital | $95,300,000 | 695 |
| Total bank equity capital | $95,300,000 | 695 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $8,094,000 | 563 |
| Surplus | $69,216,000 | 466 |
| Undivided profits | $17,990,000 | 1,932 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,238,000 | 2,252 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $4,958,000 | 767 |
| Earning assets | $853,545,000 | 691 |
| Long-term assets (5+ years) | $107,280,000 | 1,022 |
| Average Assets, year-to-date | $747,203,400 | 845 |
| Average Assets, quarterly | $925,426,000 | 690 |
| Volatile liabilities | $385,390,000 | 461 |
| Insider loans | $26,703,000 | 205 |
| FHLB advances | $50,000,000 | 803 |
| Loans and leases held for sale | $2,168,000 | 654 |
| Unused loan commitments | $177,890,000 | 659 |
| Tier 1 (core) risk-based capital | $65,750,000 | 924 |
| Tier 2 risk-based capital | $18,280,000 | 344 |
| Total risk weighted assets | $821,633,000 | 598 |
| Total unused commitments | $177,890,000 | 659 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 192 | 877 |
| Assets and Liabilities | ||
| Total Assets: | $900,105,000 | 719 |
| Cash and due from depository institutions | $15,365,000 | 877 |
| Interest-bearing balances | $1,967,000 | 1,799 |
| Securities | $74,908,000 | 1,616 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $730,292,000 | 632 |
| Loan loss allowance | $9,956,000 | 528 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $19,165,000 | 543 |
| Other real estate owned | $382,000 | 877 |
| Goodwill and other intangibles | $29,428,000 | 328 |
| All other assets | $30,565,000 | 636 |
| Life insurance assets | $14,728,000 | 377 |
| Total liabilities and capital | $900,105,000 | 719 |
| Total liabilities | $806,706,000 | 715 |
| Total deposits | $720,299,000 | 686 |
| Interest-bearing deposits | $657,438,000 | 650 |
| Deposits held in domestic offices | $720,299,000 | 685 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,583,000 | 1,622 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $66,734,000 | 721 |
| Subordinated debt | $8,000,000 | 160 |
| All other liabilities | $6,090,000 | 950 |
| Total equity capital | $93,399,000 | 721 |
| Total bank equity capital | $93,399,000 | 721 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $8,094,000 | 547 |
| Surplus | $69,360,000 | 469 |
| Undivided profits | $15,945,000 | 2,134 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,406,000 | 1,989 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $4,607,000 | 822 |
| Earning assets | $807,167,000 | 730 |
| Long-term assets (5+ years) | $104,044,000 | 1,039 |
| Average Assets, year-to-date | $696,317,500 | 920 |
| Average Assets, quarterly | $782,951,000 | 823 |
| Volatile liabilities | $334,023,000 | 534 |
| Insider loans | $25,488,000 | 221 |
| FHLB advances | $66,734,000 | 655 |
| Loans and leases held for sale | $2,415,000 | 596 |
| Unused loan commitments | $174,072,000 | 700 |
| Tier 1 (core) risk-based capital | $63,071,000 | 964 |
| Tier 2 risk-based capital | $17,701,000 | 355 |
| Total risk weighted assets | $776,110,000 | 634 |
| Total unused commitments | $174,072,000 | 700 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 156 | 1,104 |
| Assets and Liabilities | ||
| Total Assets: | $665,797,000 | 970 |
| Cash and due from depository institutions | $17,385,000 | 1,104 |
| Interest-bearing balances | $7,234,000 | 730 |
| Securities | $53,359,000 | 2,197 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $551,375,000 | 802 |
| Loan loss allowance | $6,968,000 | 730 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $15,474,000 | 670 |
| Other real estate owned | $859,000 | 1,104 |
| Goodwill and other intangibles | $3,479,000 | 1,051 |
| All other assets | $23,866,000 | 791 |
| Life insurance assets | $11,409,000 | 486 |
| Total liabilities and capital | $665,797,000 | 970 |
| Total liabilities | $614,231,000 | 950 |
| Total deposits | $562,838,000 | 879 |
| Interest-bearing deposits | $510,264,000 | 826 |
| Deposits held in domestic offices | $562,838,000 | 877 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,091,000 | 1,867 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $35,000,000 | 1,214 |
| Subordinated debt | $8,000,000 | 156 |
| All other liabilities | $4,302,000 | 1,179 |
| Total equity capital | $51,566,000 | 1,219 |
| Total bank equity capital | $51,566,000 | 1,219 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $8,094,000 | 522 |
| Surplus | $24,907,000 | 1,118 |
| Undivided profits | $18,565,000 | 1,788 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,051,000 | 878 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $3,491,000 | 1,017 |
| Earning assets | $611,968,000 | 965 |
| Long-term assets (5+ years) | $72,588,000 | 1,375 |
| Average Assets, year-to-date | $628,388,330 | 1,003 |
| Average Assets, quarterly | $645,350,000 | 991 |
| Volatile liabilities | $278,274,000 | 622 |
| Insider loans | $9,707,000 | 696 |
| FHLB advances | $35,000,000 | 1,127 |
| Loans and leases held for sale | $1,117,000 | 882 |
| Unused loan commitments | $214,512,000 | 596 |
| Tier 1 (core) risk-based capital | $48,913,000 | 1,220 |
| Tier 2 risk-based capital | $14,968,000 | 398 |
| Total risk weighted assets | $599,691,000 | 777 |
| Total unused commitments | $214,512,000 | 596 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 147 | 1,162 |
| Assets and Liabilities | ||
| Total Assets: | $624,903,000 | 1,017 |
| Cash and due from depository institutions | $21,677,000 | 1,162 |
| Interest-bearing balances | $10,534,000 | 570 |
| Securities | $43,182,000 | 2,683 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $516,925,000 | 827 |
| Loan loss allowance | $6,542,000 | 769 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $15,050,000 | 679 |
| Other real estate owned | $1,350,000 | 1,162 |
| Goodwill and other intangibles | $3,479,000 | 1,025 |
| All other assets | $23,240,000 | 778 |
| Life insurance assets | $11,301,000 | 471 |
| Total liabilities and capital | $624,903,000 | 1,017 |
| Total liabilities | $573,700,000 | 992 |
| Total deposits | $522,076,000 | 935 |
| Interest-bearing deposits | $473,812,000 | 881 |
| Deposits held in domestic offices | $522,076,000 | 933 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,132,000 | 1,605 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $35,000,000 | 1,177 |
| Subordinated debt | $8,000,000 | 152 |
| All other liabilities | $3,492,000 | 1,392 |
| Total equity capital | $51,203,000 | 1,209 |
| Total bank equity capital | $51,203,000 | 1,209 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $8,094,000 | 510 |
| Surplus | $24,876,000 | 1,089 |
| Undivided profits | $18,233,000 | 1,839 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,227,000 | 2,009 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $2,941,000 | 1,141 |
| Earning assets | $570,641,000 | 1,012 |
| Long-term assets (5+ years) | $54,679,000 | 1,678 |
| Average Assets, year-to-date | $609,684,000 | 1,027 |
| Average Assets, quarterly | $609,684,000 | 1,027 |
| Volatile liabilities | $248,558,000 | 644 |
| Insider loans | $9,726,000 | 666 |
| FHLB advances | $35,000,000 | 1,103 |
| Loans and leases held for sale | $1,396,000 | 721 |
| Unused loan commitments | $106,439,000 | 982 |
| Tier 1 (core) risk-based capital | $47,215,000 | 1,238 |
| Tier 2 risk-based capital | $14,542,000 | 398 |
| Total risk weighted assets | $558,737,000 | 809 |
| Total unused commitments | $106,439,000 | 982 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 138 | 1,235 |
| Assets and Liabilities | ||
| Total Assets: | $594,465,000 | 1,051 |
| Cash and due from depository institutions | $15,970,000 | 1,235 |
| Interest-bearing balances | $5,767,000 | 973 |
| Securities | $42,442,000 | 2,722 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $494,809,000 | 855 |
| Loan loss allowance | $6,140,000 | 796 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $14,720,000 | 675 |
| Other real estate owned | $855,000 | 1,235 |
| Goodwill and other intangibles | $3,483,000 | 1,006 |
| All other assets | $22,186,000 | 800 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $594,465,000 | 1,051 |
| Total liabilities | $544,749,000 | 1,032 |
| Total deposits | $490,927,000 | 977 |
| Interest-bearing deposits | $451,332,000 | 903 |
| Deposits held in domestic offices | $490,927,000 | 975 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,061,000 | 1,375 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $35,000,000 | 1,201 |
| Subordinated debt | $8,000,000 | 151 |
| All other liabilities | $3,761,000 | 1,291 |
| Total equity capital | $49,716,000 | 1,226 |
| Total bank equity capital | $49,716,000 | 1,226 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $8,094,000 | 498 |
| Surplus | $24,845,000 | 1,066 |
| Undivided profits | $16,777,000 | 1,952 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,517,000 | 1,673 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $2,914,000 | 1,141 |
| Earning assets | $543,018,000 | 1,047 |
| Long-term assets (5+ years) | $52,246,000 | 1,720 |
| Average Assets, year-to-date | $552,151,200 | 1,073 |
| Average Assets, quarterly | $586,218,000 | 1,049 |
| Volatile liabilities | $236,400,000 | 671 |
| Insider loans | $9,634,000 | 655 |
| FHLB advances | $35,000,000 | 1,107 |
| Loans and leases held for sale | $1,701,000 | 653 |
| Unused loan commitments | $98,570,000 | 1,021 |
| Tier 1 (core) risk-based capital | $45,722,000 | 1,256 |
| Tier 2 risk-based capital | $14,140,000 | 400 |
| Total risk weighted assets | $530,967,000 | 837 |
| Total unused commitments | $98,570,000 | 1,021 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 133 | 1,273 |
| Assets and Liabilities | ||
| Total Assets: | $577,971,000 | 1,051 |
| Cash and due from depository institutions | $23,342,000 | 1,273 |
| Interest-bearing balances | $14,364,000 | 397 |
| Securities | $41,168,000 | 2,755 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $473,134,000 | 874 |
| Loan loss allowance | $6,130,000 | 794 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $14,163,000 | 697 |
| Other real estate owned | $1,201,000 | 1,273 |
| Goodwill and other intangibles | $3,492,000 | 975 |
| All other assets | $21,471,000 | 794 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $577,971,000 | 1,051 |
| Total liabilities | $529,748,000 | 1,032 |
| Total deposits | $463,134,000 | 1,015 |
| Interest-bearing deposits | $422,350,000 | 937 |
| Deposits held in domestic offices | $463,134,000 | 1,012 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,709,000 | 1,523 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $49,581,000 | 922 |
| Subordinated debt | $8,000,000 | 146 |
| All other liabilities | $3,324,000 | 1,382 |
| Total equity capital | $48,223,000 | 1,250 |
| Total bank equity capital | $48,223,000 | 1,250 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $8,094,000 | 476 |
| Surplus | $24,845,000 | 1,028 |
| Undivided profits | $15,284,000 | 2,116 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,270,000 | 1,154 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $2,583,000 | 1,232 |
| Earning assets | $528,666,000 | 1,056 |
| Long-term assets (5+ years) | $54,984,000 | 1,643 |
| Average Assets, year-to-date | $541,572,750 | 1,081 |
| Average Assets, quarterly | $570,739,000 | 1,053 |
| Volatile liabilities | $235,116,000 | 646 |
| Insider loans | $6,592,000 | 974 |
| FHLB advances | $45,000,000 | 909 |
| Loans and leases held for sale | $2,528,000 | 603 |
| Unused loan commitments | $95,635,000 | 1,025 |
| Tier 1 (core) risk-based capital | $44,197,000 | 1,276 |
| Tier 2 risk-based capital | $14,130,000 | 391 |
| Total risk weighted assets | $502,762,000 | 859 |
| Total unused commitments | $95,635,000 | 1,027 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 130 | 1,311 |
| Assets and Liabilities | ||
| Total Assets: | $563,507,000 | 1,058 |
| Cash and due from depository institutions | $26,145,000 | 1,311 |
| Interest-bearing balances | $15,055,000 | 377 |
| Securities | $41,320,000 | 2,767 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $456,888,000 | 877 |
| Loan loss allowance | $5,958,000 | 815 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $13,762,000 | 700 |
| Other real estate owned | $358,000 | 1,311 |
| Goodwill and other intangibles | $3,492,000 | 963 |
| All other assets | $21,542,000 | 790 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $563,507,000 | 1,058 |
| Total liabilities | $515,191,000 | 1,041 |
| Total deposits | $455,188,000 | 1,002 |
| Interest-bearing deposits | $411,264,000 | 928 |
| Deposits held in domestic offices | $455,188,000 | 1,000 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,266,000 | 1,770 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $45,000,000 | 996 |
| Subordinated debt | $8,000,000 | 141 |
| All other liabilities | $2,737,000 | 1,535 |
| Total equity capital | $48,316,000 | 1,238 |
| Total bank equity capital | $48,316,000 | 1,238 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $8,094,000 | 454 |
| Surplus | $24,845,000 | 1,005 |
| Undivided profits | $15,377,000 | 2,093 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,244,000 | 1,158 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $2,423,000 | 1,201 |
| Earning assets | $513,263,000 | 1,062 |
| Long-term assets (5+ years) | $45,761,000 | 1,912 |
| Average Assets, year-to-date | $529,440,000 | 1,087 |
| Average Assets, quarterly | $545,624,500 | 1,071 |
| Volatile liabilities | $209,938,000 | 703 |
| Insider loans | $8,922,000 | 676 |
| FHLB advances | $45,000,000 | 921 |
| Loans and leases held for sale | $1,037,000 | 971 |
| Unused loan commitments | $89,417,000 | 1,042 |
| Tier 1 (core) risk-based capital | $44,226,000 | 1,248 |
| Tier 2 risk-based capital | $13,958,000 | 398 |
| Total risk weighted assets | $486,141,000 | 870 |
| Total unused commitments | $89,417,000 | 1,042 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 125 | 1,362 |
| Assets and Liabilities | ||
| Total Assets: | $527,742,000 | 1,104 |
| Cash and due from depository institutions | $13,497,000 | 1,362 |
| Interest-bearing balances | $4,648,000 | 1,160 |
| Securities | $38,405,000 | 2,978 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $437,496,000 | 891 |
| Loan loss allowance | $5,576,000 | 861 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $13,191,000 | 723 |
| Other real estate owned | $181,000 | 1,362 |
| Goodwill and other intangibles | $3,498,000 | 951 |
| All other assets | $21,474,000 | 782 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $527,742,000 | 1,104 |
| Total liabilities | $481,852,000 | 1,096 |
| Total deposits | $428,424,000 | 1,053 |
| Interest-bearing deposits | $387,470,000 | 984 |
| Deposits held in domestic offices | $428,424,000 | 1,050 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,165,000 | 1,688 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $46,900,000 | 933 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,363,000 | 1,696 |
| Total equity capital | $45,890,000 | 1,264 |
| Total bank equity capital | $45,890,000 | 1,264 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $8,100,000 | 432 |
| Surplus | $24,936,000 | 975 |
| Undivided profits | $12,854,000 | 2,399 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,261,000 | 1,952 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $2,123,000 | 1,368 |
| Earning assets | $480,549,000 | 1,120 |
| Long-term assets (5+ years) | $45,761,000 | 1,961 |
| Average Assets, year-to-date | $512,406,500 | 1,130 |
| Average Assets, quarterly | $512,406,500 | 1,130 |
| Volatile liabilities | $202,082,000 | 684 |
| Insider loans | $9,019,000 | 638 |
| FHLB advances | $46,900,000 | 850 |
| Loans and leases held for sale | $1,578,000 | 731 |
| Unused loan commitments | $82,035,000 | 1,105 |
| Tier 1 (core) risk-based capital | $42,206,000 | 1,288 |
| Tier 2 risk-based capital | $5,576,000 | 837 |
| Total risk weighted assets | $457,696,000 | 898 |
| Total unused commitments | $82,035,000 | 1,105 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 122 | 1,403 |
| Assets and Liabilities | ||
| Total Assets: | $497,071,000 | 1,162 |
| Cash and due from depository institutions | $7,527,000 | 1,403 |
| Interest-bearing balances | $253,000 | 4,141 |
| Securities | $35,178,000 | 3,219 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $417,296,000 | 934 |
| Loan loss allowance | $5,436,000 | 889 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $11,827,000 | 824 |
| Other real estate owned | $540,000 | 1,403 |
| Goodwill and other intangibles | $3,503,000 | 942 |
| All other assets | $21,200,000 | 768 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $497,071,000 | 1,162 |
| Total liabilities | $451,497,000 | 1,157 |
| Total deposits | $391,479,000 | 1,143 |
| Interest-bearing deposits | $356,714,000 | 1,057 |
| Deposits held in domestic offices | $391,479,000 | 1,140 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,875,000 | 1,627 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $52,400,000 | 867 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $2,743,000 | 1,473 |
| Total equity capital | $45,574,000 | 1,264 |
| Total bank equity capital | $45,574,000 | 1,264 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $8,080,000 | 420 |
| Surplus | $24,899,000 | 959 |
| Undivided profits | $12,595,000 | 2,490 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,126,000 | 2,194 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,992,000 | 1,437 |
| Earning assets | $452,727,000 | 1,177 |
| Long-term assets (5+ years) | $38,494,000 | 2,242 |
| Average Assets, year-to-date | $443,880,800 | 1,251 |
| Average Assets, quarterly | $490,589,000 | 1,168 |
| Volatile liabilities | $174,025,000 | 752 |
| Insider loans | $8,816,000 | 645 |
| FHLB advances | $52,400,000 | 786 |
| Loans and leases held for sale | $1,894,000 | 644 |
| Unused loan commitments | $77,218,000 | 1,122 |
| Tier 1 (core) risk-based capital | $41,746,000 | 1,292 |
| Tier 2 risk-based capital | $5,436,000 | 866 |
| Total risk weighted assets | $437,014,000 | 930 |
| Total unused commitments | $77,218,000 | 1,122 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 114 | 1,510 |
| Assets and Liabilities | ||
| Total Assets: | $484,107,000 | 1,182 |
| Cash and due from depository institutions | $27,100,000 | 1,510 |
| Interest-bearing balances | $15,520,000 | 385 |
| Securities | $34,090,000 | 3,292 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $388,767,000 | 973 |
| Loan loss allowance | $5,122,000 | 930 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $10,852,000 | 880 |
| Other real estate owned | $10,000 | 1,510 |
| Goodwill and other intangibles | $3,509,000 | 920 |
| All other assets | $19,779,000 | 807 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $484,107,000 | 1,182 |
| Total liabilities | $438,912,000 | 1,177 |
| Total deposits | $390,104,000 | 1,128 |
| Interest-bearing deposits | $355,458,000 | 1,049 |
| Deposits held in domestic offices | $390,104,000 | 1,124 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,313,000 | 1,598 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $40,900,000 | 1,039 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,595,000 | 1,553 |
| Total equity capital | $45,195,000 | 1,259 |
| Total bank equity capital | $45,195,000 | 1,259 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $8,078,000 | 419 |
| Surplus | $24,897,000 | 931 |
| Undivided profits | $12,220,000 | 2,576 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,346,000 | 1,208 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,930,000 | 1,543 |
| Earning assets | $438,377,000 | 1,201 |
| Long-term assets (5+ years) | $38,082,000 | 2,291 |
| Average Assets, year-to-date | $430,583,250 | 1,282 |
| Average Assets, quarterly | $470,826,000 | 1,202 |
| Volatile liabilities | $156,770,000 | 798 |
| Insider loans | $8,902,000 | 631 |
| FHLB advances | $40,900,000 | 945 |
| Loans and leases held for sale | $499,000 | 1,183 |
| Unused loan commitments | $72,066,000 | 1,185 |
| Tier 1 (core) risk-based capital | $41,368,000 | 1,279 |
| Tier 2 risk-based capital | $5,097,000 | 894 |
| Total risk weighted assets | $407,597,000 | 967 |
| Total unused commitments | $72,066,000 | 1,186 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 113 | 1,529 |
| Assets and Liabilities | ||
| Total Assets: | $457,545,000 | 1,227 |
| Cash and due from depository institutions | $25,952,000 | 1,529 |
| Interest-bearing balances | $16,510,000 | 375 |
| Securities | $32,988,000 | 3,414 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $364,864,000 | 1,011 |
| Loan loss allowance | $4,804,000 | 968 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $10,255,000 | 930 |
| Other real estate owned | $563,000 | 1,529 |
| Goodwill and other intangibles | $3,514,000 | 905 |
| All other assets | $19,409,000 | 817 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $457,545,000 | 1,227 |
| Total liabilities | $419,055,000 | 1,209 |
| Total deposits | $371,511,000 | 1,170 |
| Interest-bearing deposits | $338,243,000 | 1,086 |
| Deposits held in domestic offices | $371,511,000 | 1,166 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,908,000 | 1,651 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $40,900,000 | 1,042 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,736,000 | 1,977 |
| Total equity capital | $38,490,000 | 1,408 |
| Total bank equity capital | $38,490,000 | 1,408 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $8,078,000 | 412 |
| Surplus | $19,897,000 | 1,102 |
| Undivided profits | $10,515,000 | 2,790 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,359,000 | 1,206 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,683,000 | 1,651 |
| Earning assets | $414,362,000 | 1,248 |
| Long-term assets (5+ years) | $38,423,000 | 2,352 |
| Average Assets, year-to-date | $412,742,000 | 1,354 |
| Average Assets, quarterly | $432,546,000 | 1,285 |
| Volatile liabilities | $135,073,000 | 863 |
| Insider loans | $12,093,000 | 441 |
| FHLB advances | $40,900,000 | 952 |
| Loans and leases held for sale | $1,485,000 | 740 |
| Unused loan commitments | $49,528,000 | 1,571 |
| Tier 1 (core) risk-based capital | $35,329,000 | 1,465 |
| Tier 2 risk-based capital | $4,804,000 | 926 |
| Total risk weighted assets | $387,840,000 | 990 |
| Total unused commitments | $49,528,000 | 1,572 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 112 | 1,536 |
| Assets and Liabilities | ||
| Total Assets: | $407,547,000 | 1,382 |
| Cash and due from depository institutions | $9,870,000 | 1,536 |
| Interest-bearing balances | $3,603,000 | 1,648 |
| Securities | $31,389,000 | 3,532 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $332,899,000 | 1,080 |
| Loan loss allowance | $4,654,000 | 989 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $9,984,000 | 939 |
| Other real estate owned | $762,000 | 1,536 |
| Goodwill and other intangibles | $3,528,000 | 887 |
| All other assets | $19,115,000 | 797 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $407,547,000 | 1,382 |
| Total liabilities | $369,024,000 | 1,372 |
| Total deposits | $321,620,000 | 1,383 |
| Interest-bearing deposits | $285,776,000 | 1,324 |
| Deposits held in domestic offices | $321,620,000 | 1,380 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,349,000 | 1,599 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $40,900,000 | 972 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $2,155,000 | 1,879 |
| Total equity capital | $38,523,000 | 1,440 |
| Total bank equity capital | $38,523,000 | 1,440 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $8,078,000 | 404 |
| Surplus | $19,897,000 | 1,088 |
| Undivided profits | $10,548,000 | 2,902 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,674,000 | 1,758 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,582,000 | 1,762 |
| Earning assets | $367,891,000 | 1,401 |
| Long-term assets (5+ years) | $34,622,000 | 2,484 |
| Average Assets, year-to-date | $390,340,500 | 1,444 |
| Average Assets, quarterly | $390,340,500 | 1,444 |
| Volatile liabilities | $88,646,000 | 1,196 |
| Insider loans | $12,214,000 | 399 |
| FHLB advances | $40,900,000 | 881 |
| Loans and leases held for sale | $1,513,000 | 824 |
| Unused loan commitments | $37,584,000 | 1,889 |
| Tier 1 (core) risk-based capital | $34,414,000 | 1,491 |
| Tier 2 risk-based capital | $4,442,000 | 991 |
| Total risk weighted assets | $355,130,000 | 1,072 |
| Total unused commitments | $37,584,000 | 1,894 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 111 | 1,563 |
| Assets and Liabilities | ||
| Total Assets: | $373,134,000 | 1,523 |
| Cash and due from depository institutions | $11,165,000 | 1,563 |
| Interest-bearing balances | $2,750,000 | 1,848 |
| Securities | $31,414,000 | 3,593 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $301,126,000 | 1,177 |
| Loan loss allowance | $4,598,000 | 1,006 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $9,755,000 | 960 |
| Other real estate owned | $177,000 | 1,563 |
| Goodwill and other intangibles | $3,528,000 | 886 |
| All other assets | $15,969,000 | 942 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $373,134,000 | 1,523 |
| Total liabilities | $341,151,000 | 1,491 |
| Total deposits | $296,545,000 | 1,513 |
| Interest-bearing deposits | $266,456,000 | 1,430 |
| Deposits held in domestic offices | $296,545,000 | 1,511 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,635,000 | 1,672 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $36,900,000 | 1,082 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $3,071,000 | 1,340 |
| Total equity capital | $31,983,000 | 1,706 |
| Total bank equity capital | $31,983,000 | 1,706 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $8,073,000 | 402 |
| Surplus | $13,894,000 | 1,454 |
| Undivided profits | $10,016,000 | 2,972 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,195,000 | 2,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,504,000 | 1,959 |
| Earning assets | $335,290,000 | 1,544 |
| Long-term assets (5+ years) | $31,419,000 | 2,706 |
| Average Assets, year-to-date | $333,988,000 | 1,625 |
| Average Assets, quarterly | $355,066,500 | 1,585 |
| Volatile liabilities | $59,343,000 | 1,693 |
| Insider loans | $4,987,000 | 1,099 |
| FHLB advances | $36,900,000 | 982 |
| Loans and leases held for sale | $992,000 | 888 |
| Unused loan commitments | $33,265,000 | 2,004 |
| Tier 1 (core) risk-based capital | $28,129,000 | 1,829 |
| Tier 2 risk-based capital | $3,954,000 | 1,112 |
| Total risk weighted assets | $315,645,000 | 1,202 |
| Total unused commitments | $33,265,000 | 2,006 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 105 | 1,679 |
| Assets and Liabilities | ||
| Total Assets: | $336,999,000 | 1,676 |
| Cash and due from depository institutions | $7,618,000 | 1,679 |
| Interest-bearing balances | $522,000 | 3,741 |
| Securities | $31,107,000 | 3,544 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $270,840,000 | 1,330 |
| Loan loss allowance | $4,668,000 | 999 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $9,601,000 | 954 |
| Other real estate owned | $177,000 | 1,679 |
| Goodwill and other intangibles | $3,535,000 | 878 |
| All other assets | $14,121,000 | 1,048 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $336,999,000 | 1,676 |
| Total liabilities | $305,453,000 | 1,663 |
| Total deposits | $273,766,000 | 1,641 |
| Interest-bearing deposits | $244,701,000 | 1,563 |
| Deposits held in domestic offices | $273,766,000 | 1,639 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,344,000 | 1,508 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $24,000,000 | 1,405 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,343,000 | 1,697 |
| Total equity capital | $31,546,000 | 1,736 |
| Total bank equity capital | $31,546,000 | 1,736 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $8,090,000 | 399 |
| Surplus | $12,876,000 | 1,531 |
| Undivided profits | $10,580,000 | 2,864 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,852,000 | 1,743 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,251,000 | 2,506 |
| Earning assets | $302,469,000 | 1,713 |
| Long-term assets (5+ years) | $31,125,000 | 2,701 |
| Average Assets, year-to-date | $324,201,500 | 1,688 |
| Average Assets, quarterly | $334,071,000 | 1,680 |
| Volatile liabilities | $43,706,000 | 2,155 |
| Insider loans | $4,474,000 | 1,213 |
| FHLB advances | $24,000,000 | 1,292 |
| Loans and leases held for sale | $3,768,000 | 625 |
| Unused loan commitments | $32,153,000 | 2,067 |
| Tier 1 (core) risk-based capital | $27,363,000 | 1,886 |
| Tier 2 risk-based capital | $3,572,000 | 1,223 |
| Total risk weighted assets | $284,652,000 | 1,342 |
| Total unused commitments | $32,153,000 | 2,070 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 101 | 1,727 |
| Assets and Liabilities | ||
| Total Assets: | $331,143,000 | 1,694 |
| Cash and due from depository institutions | $17,209,000 | 1,727 |
| Interest-bearing balances | $6,366,000 | 1,220 |
| Securities | $31,302,000 | 3,438 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $256,275,000 | 1,374 |
| Loan loss allowance | $4,610,000 | 992 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $7,950,000 | 1,166 |
| Other real estate owned | $177,000 | 1,727 |
| Goodwill and other intangibles | $3,548,000 | 844 |
| All other assets | $14,682,000 | 982 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $331,143,000 | 1,694 |
| Total liabilities | $299,540,000 | 1,683 |
| Total deposits | $267,702,000 | 1,665 |
| Interest-bearing deposits | $235,581,000 | 1,614 |
| Deposits held in domestic offices | $267,702,000 | 1,660 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,848,000 | 1,655 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $26,000,000 | 1,320 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,990,000 | 2,015 |
| Total equity capital | $31,603,000 | 1,734 |
| Total bank equity capital | $31,603,000 | 1,734 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $8,085,000 | 390 |
| Surplus | $13,843,000 | 1,421 |
| Undivided profits | $9,675,000 | 3,104 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $241,000 | 5,735 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,228,000 | 2,455 |
| Earning assets | $293,943,000 | 1,744 |
| Long-term assets (5+ years) | $31,014,000 | 2,567 |
| Average Assets, year-to-date | $319,935,670 | 1,702 |
| Average Assets, quarterly | $326,545,500 | 1,689 |
| Volatile liabilities | $33,879,000 | 2,605 |
| Insider loans | $3,862,000 | 1,426 |
| FHLB advances | $26,000,000 | 1,212 |
| Loans and leases held for sale | $5,121,000 | 690 |
| Unused loan commitments | $41,617,000 | 1,654 |
| Tier 1 (core) risk-based capital | $27,407,000 | 1,844 |
| Tier 2 risk-based capital | $3,334,000 | 1,278 |
| Total risk weighted assets | $265,439,000 | 1,420 |
| Total unused commitments | $41,617,000 | 1,662 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 96 | 1,792 |
| Assets and Liabilities | ||
| Total Assets: | $321,948,000 | 1,709 |
| Cash and due from depository institutions | $30,739,000 | 1,792 |
| Interest-bearing balances | $23,054,000 | 344 |
| Securities | $27,404,000 | 3,772 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $238,057,000 | 1,456 |
| Loan loss allowance | $4,550,000 | 997 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $7,865,000 | 1,166 |
| Other real estate owned | $143,000 | 1,792 |
| Goodwill and other intangibles | $3,548,000 | 836 |
| All other assets | $14,192,000 | 990 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $321,948,000 | 1,709 |
| Total liabilities | $296,505,000 | 1,657 |
| Total deposits | $270,061,000 | 1,628 |
| Interest-bearing deposits | $240,277,000 | 1,579 |
| Deposits held in domestic offices | $270,061,000 | 1,624 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,480,000 | 1,642 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $21,000,000 | 1,472 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,964,000 | 2,073 |
| Total equity capital | $25,443,000 | 2,102 |
| Total bank equity capital | $25,443,000 | 2,102 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $8,085,000 | 384 |
| Surplus | $8,843,000 | 2,067 |
| Undivided profits | $8,515,000 | 3,325 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $347,000 | 5,058 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,350,000 | 2,261 |
| Earning assets | $288,515,000 | 1,740 |
| Long-term assets (5+ years) | $30,217,000 | 2,555 |
| Average Assets, year-to-date | $314,332,000 | 1,723 |
| Average Assets, quarterly | $314,332,000 | 1,723 |
| Volatile liabilities | $35,147,000 | 2,485 |
| Insider loans | $5,500,000 | 945 |
| FHLB advances | $21,000,000 | 1,369 |
| Loans and leases held for sale | $4,219,000 | 690 |
| Unused loan commitments | $41,846,000 | 1,597 |
| Tier 1 (core) risk-based capital | $21,596,000 | 2,323 |
| Tier 2 risk-based capital | $3,077,000 | 1,356 |
| Total risk weighted assets | $244,776,000 | 1,512 |
| Total unused commitments | $41,846,000 | 1,606 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 94 | 1,820 |
| Assets and Liabilities | ||
| Total Assets: | $306,716,000 | 1,758 |
| Cash and due from depository institutions | $21,881,000 | 1,820 |
| Interest-bearing balances | $11,509,000 | 685 |
| Securities | $23,311,000 | 4,193 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $238,279,000 | 1,449 |
| Loan loss allowance | $4,306,000 | 1,024 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $7,770,000 | 1,162 |
| Other real estate owned | $0 | 1,820 |
| Goodwill and other intangibles | $3,564,000 | 813 |
| All other assets | $11,911,000 | 1,123 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $306,716,000 | 1,758 |
| Total liabilities | $281,590,000 | 1,720 |
| Total deposits | $259,545,000 | 1,666 |
| Interest-bearing deposits | $228,598,000 | 1,625 |
| Deposits held in domestic offices | $259,545,000 | 1,663 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,783,000 | 1,644 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $16,000,000 | 1,755 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,262,000 | 1,846 |
| Total equity capital | $25,126,000 | 2,104 |
| Total bank equity capital | $25,126,000 | 2,104 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $8,073,000 | 382 |
| Surplus | $8,786,000 | 2,048 |
| Undivided profits | $8,267,000 | 3,382 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,005,000 | 1,531 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,332,000 | 2,403 |
| Earning assets | $273,099,000 | 1,805 |
| Long-term assets (5+ years) | $22,757,000 | 3,067 |
| Average Assets, year-to-date | $260,648,600 | 1,957 |
| Average Assets, quarterly | $295,343,000 | 1,805 |
| Volatile liabilities | $37,779,000 | 2,319 |
| Insider loans | $6,018,000 | 827 |
| FHLB advances | $16,000,000 | 1,623 |
| Loans and leases held for sale | $9,472,000 | 477 |
| Unused loan commitments | $35,041,000 | 1,761 |
| Tier 1 (core) risk-based capital | $21,147,000 | 2,340 |
| Tier 2 risk-based capital | $3,090,000 | 1,324 |
| Total risk weighted assets | $246,001,000 | 1,477 |
| Total unused commitments | $35,041,000 | 1,767 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 68 | 2,501 |
| Assets and Liabilities | ||
| Total Assets: | $210,124,000 | 2,432 |
| Cash and due from depository institutions | $7,802,000 | 2,501 |
| Interest-bearing balances | $2,929,000 | 1,839 |
| Securities | $14,545,000 | 5,466 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $174,340,000 | 1,891 |
| Loan loss allowance | $2,292,000 | 1,752 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $5,197,000 | 1,719 |
| Other real estate owned | $78,000 | 2,501 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $8,162,000 | 1,463 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $210,124,000 | 2,432 |
| Total liabilities | $190,745,000 | 2,426 |
| Total deposits | $170,455,000 | 2,411 |
| Interest-bearing deposits | $150,851,000 | 2,340 |
| Deposits held in domestic offices | $170,455,000 | 2,405 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,143,000 | 1,855 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $16,000,000 | 1,606 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,147,000 | 3,131 |
| Total equity capital | $19,379,000 | 2,532 |
| Total bank equity capital | $19,379,000 | 2,532 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $7,274,000 | 446 |
| Surplus | $6,678,000 | 2,461 |
| Undivided profits | $5,427,000 | 4,234 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 7,581 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,066,000 | 3,258 |
| Earning assets | $191,814,000 | 2,426 |
| Long-term assets (5+ years) | $19,801,000 | 3,315 |
| Average Assets, year-to-date | $198,054,000 | 2,444 |
| Average Assets, quarterly | $207,061,500 | 2,441 |
| Volatile liabilities | $36,267,000 | 2,309 |
| Insider loans | $5,473,000 | 875 |
| FHLB advances | $16,000,000 | 1,481 |
| Loans and leases held for sale | $4,443,000 | 632 |
| Unused loan commitments | $44,481,000 | 1,383 |
| Tier 1 (core) risk-based capital | $19,195,000 | 2,434 |
| Tier 2 risk-based capital | $2,283,000 | 1,636 |
| Total risk weighted assets | $182,704,000 | 1,856 |
| Total unused commitments | $44,481,000 | 1,387 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 53 | 3,178 |
| Assets and Liabilities | ||
| Total Assets: | $180,416,000 | 2,676 |
| Cash and due from depository institutions | $9,203,000 | 3,178 |
| Interest-bearing balances | $3,861,000 | 1,080 |
| Securities | $22,120,000 | 4,320 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $139,799,000 | 2,242 |
| Loan loss allowance | $1,845,000 | 2,050 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $4,449,000 | 1,967 |
| Other real estate owned | $21,000 | 3,178 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $4,824,000 | 1,874 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $180,416,000 | 2,676 |
| Total liabilities | $163,468,000 | 2,654 |
| Total deposits | $147,457,000 | 2,646 |
| Interest-bearing deposits | $128,894,000 | 2,615 |
| Deposits held in domestic offices | $147,457,000 | 2,640 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,929,000 | 2,308 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $13,438,000 | 1,712 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $644,000 | 4,953 |
| Total equity capital | $16,948,000 | 2,754 |
| Total bank equity capital | $16,948,000 | 2,754 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $7,125,000 | 466 |
| Surplus | $6,561,000 | 2,409 |
| Undivided profits | $3,262,000 | 5,450 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $178,000 | 5,910 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $940,000 | 2,923 |
| Earning assets | $165,780,000 | 2,666 |
| Long-term assets (5+ years) | $15,865,000 | 3,633 |
| Average Assets, year-to-date | $167,150,000 | 2,731 |
| Average Assets, quarterly | $176,864,500 | 2,680 |
| Volatile liabilities | $33,846,000 | 2,409 |
| Insider loans | $7,208,000 | 630 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $29,523,000 | 1,767 |
| Tier 1 (core) risk-based capital | $17,013,000 | 2,635 |
| Tier 2 risk-based capital | $1,845,000 | 1,929 |
| Total risk weighted assets | $151,033,200 | 2,124 |
| Total unused commitments | $29,523,000 | 1,769 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 53 | 3,277 |
| Assets and Liabilities | ||
| Total Assets: | $154,370,000 | 3,017 |
| Cash and due from depository institutions | $6,741,000 | 3,277 |
| Interest-bearing balances | $23,000 | 5,946 |
| Securities | $25,773,000 | 4,044 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $115,650,000 | 2,580 |
| Loan loss allowance | $1,466,000 | 2,434 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,910,000 | 2,207 |
| Other real estate owned | $153,000 | 3,277 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,143,000 | 3,728 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $154,370,000 | 3,017 |
| Total liabilities | $139,451,000 | 3,013 |
| Total deposits | $120,841,000 | 3,142 |
| Interest-bearing deposits | $104,213,000 | 3,135 |
| Deposits held in domestic offices | $120,841,000 | 3,138 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,564,000 | 2,267 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $15,447,000 | 1,542 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $599,000 | 4,766 |
| Total equity capital | $14,919,000 | 2,969 |
| Total bank equity capital | $14,919,000 | 2,969 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $9,101,000 | 372 |
| Surplus | $4,550,000 | 3,240 |
| Undivided profits | $1,268,000 | 7,358 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $148,000 | 6,269 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $617,000 | 3,790 |
| Earning assets | $141,446,000 | 3,020 |
| Long-term assets (5+ years) | $18,489,000 | 3,487 |
| Average Assets, year-to-date | $144,573,800 | 3,074 |
| Average Assets, quarterly | $151,872,500 | 3,028 |
| Volatile liabilities | $31,070,000 | 2,479 |
| Insider loans | $6,487,000 | 710 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $27,436,000 | 1,848 |
| Tier 1 (core) risk-based capital | $15,367,000 | 2,859 |
| Tier 2 risk-based capital | $1,466,000 | 2,226 |
| Total risk weighted assets | $125,734,700 | 2,429 |
| Total unused commitments | $27,436,000 | 1,852 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 47 | 3,686 |
| Assets and Liabilities | ||
| Total Assets: | $133,986,000 | 3,362 |
| Cash and due from depository institutions | $15,195,000 | 3,686 |
| Interest-bearing balances | $11,076,000 | 558 |
| Securities | $21,018,000 | 4,683 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $92,473,000 | 2,951 |
| Loan loss allowance | $1,287,000 | 2,669 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $3,878,000 | 2,102 |
| Other real estate owned | $153,000 | 3,686 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,269,000 | 5,078 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $133,986,000 | 3,362 |
| Total liabilities | $119,802,000 | 3,377 |
| Total deposits | $111,237,000 | 3,374 |
| Interest-bearing deposits | $96,854,000 | 3,318 |
| Deposits held in domestic offices | $111,237,000 | 3,369 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $941,000 | 2,435 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $7,035,000 | 1,886 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $589,000 | 5,183 |
| Total equity capital | $14,184,000 | 3,154 |
| Total bank equity capital | $14,184,000 | 3,154 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $7,279,000 | 480 |
| Surplus | $4,256,000 | 3,249 |
| Undivided profits | $2,649,000 | 6,236 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 8,104 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $886,000 | 2,529 |
| Earning assets | $124,567,000 | 3,327 |
| Long-term assets (5+ years) | $14,693,000 | 3,812 |
| Average Assets, year-to-date | $117,927,400 | 3,589 |
| Average Assets, quarterly | $131,230,500 | 3,374 |
| Volatile liabilities | $24,047,000 | 2,571 |
| Insider loans | $5,447,000 | 757 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $22,429,000 | 2,085 |
| Tier 1 (core) risk-based capital | $14,036,000 | 3,031 |
| Tier 2 risk-based capital | $1,274,550 | 2,444 |
| Total risk weighted assets | $101,951,250 | 2,788 |
| Total unused commitments | $22,429,000 | 2,091 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 39 | 4,480 |
| Assets and Liabilities | ||
| Total Assets: | $102,303,000 | 4,236 |
| Cash and due from depository institutions | $12,606,000 | 4,480 |
| Interest-bearing balances | $9,056,000 | 481 |
| Securities | $14,953,000 | 6,012 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $70,492,000 | 3,806 |
| Loan loss allowance | $898,000 | 3,696 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $3,226,000 | 2,457 |
| Other real estate owned | $0 | 4,480 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,026,000 | 5,917 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $102,303,000 | 4,236 |
| Total liabilities | $89,275,000 | 4,308 |
| Total deposits | $80,916,000 | 4,467 |
| Interest-bearing deposits | $68,980,000 | 4,493 |
| Deposits held in domestic offices | $80,916,000 | 4,459 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $591,000 | 3,030 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $7,414,000 | 1,632 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $354,000 | 7,184 |
| Total equity capital | $13,028,000 | 3,389 |
| Total bank equity capital | $13,028,000 | 3,389 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $5,745,000 | 623 |
| Surplus | $5,662,000 | 2,497 |
| Undivided profits | $1,621,000 | 7,660 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $135,000 | 7,157 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $498,000 | 4,744 |
| Earning assets | $94,501,000 | 4,230 |
| Long-term assets (5+ years) | $7,692,000 | 4,992 |
| Average Assets, year-to-date | $85,092,800 | 4,779 |
| Average Assets, quarterly | $97,400,500 | 4,375 |
| Volatile liabilities | $21,817,000 | 2,794 |
| Insider loans | $4,118,000 | 1,006 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $12,675,000 | 2,905 |
| Tier 1 (core) risk-based capital | $13,003,000 | 3,254 |
| Tier 2 risk-based capital | $898,000 | 3,233 |
| Total risk weighted assets | $76,273,200 | 3,545 |
| Total unused commitments | $12,675,000 | 2,908 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 30 | 5,814 |
| Assets and Liabilities | ||
| Total Assets: | $72,248,000 | 5,735 |
| Cash and due from depository institutions | $6,131,000 | 5,814 |
| Interest-bearing balances | $4,431,000 | 874 |
| Securities | $12,842,000 | 7,039 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $50,262,000 | 5,027 |
| Loan loss allowance | $801,000 | 4,218 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,199,000 | 3,491 |
| Other real estate owned | $0 | 5,814 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $814,000 | 7,075 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,248,000 | 5,735 |
| Total liabilities | $64,381,000 | 5,767 |
| Total deposits | $59,083,000 | 5,911 |
| Interest-bearing deposits | $49,926,000 | 5,965 |
| Deposits held in domestic offices | $59,083,000 | 5,904 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $384,000 | 3,389 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $4,554,000 | 1,943 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $360,000 | 7,197 |
| Total equity capital | $7,867,000 | 5,311 |
| Total bank equity capital | $7,867,000 | 5,311 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $4,174,000 | 923 |
| Surplus | $2,645,000 | 4,606 |
| Undivided profits | $1,048,000 | 8,774 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $345,000 | 5,248 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $338,000 | 6,397 |
| Earning assets | $67,535,000 | 5,647 |
| Long-term assets (5+ years) | $1,139,000 | 8,616 |
| Average Assets, year-to-date | $66,114,000 | 5,937 |
| Average Assets, quarterly | $69,991,500 | 5,821 |
| Volatile liabilities | $15,205,000 | 3,576 |
| Insider loans | $1,950,000 | 2,171 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $7,546,000 | 4,030 |
| Tier 1 (core) risk-based capital | $7,911,000 | 5,181 |
| Tier 2 risk-based capital | $668,510 | 4,225 |
| Total risk weighted assets | $53,348,610 | 4,841 |
| Total unused commitments | $7,546,000 | 4,045 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 30 | 5,997 |
| Assets and Liabilities | ||
| Total Assets: | $54,065,000 | 7,100 |
| Cash and due from depository institutions | $3,020,000 | 5,997 |
| Interest-bearing balances | $671,000 | 2,983 |
| Securities | $9,468,000 | 8,454 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $39,870,000 | 5,852 |
| Loan loss allowance | $648,000 | 5,000 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,191,000 | 5,441 |
| Other real estate owned | $0 | 5,997 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $516,000 | 9,033 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,065,000 | 7,100 |
| Total liabilities | $46,714,000 | 7,242 |
| Total deposits | $45,557,000 | 7,159 |
| Interest-bearing deposits | $38,810,000 | 7,180 |
| Deposits held in domestic offices | $45,557,000 | 7,155 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $406,000 | 3,187 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $477,000 | 3,497 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $274,000 | 8,647 |
| Total equity capital | $7,351,000 | 5,645 |
| Total bank equity capital | $7,351,000 | 5,645 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $3,795,000 | 1,038 |
| Surplus | $3,024,000 | 4,155 |
| Undivided profits | $532,000 | 10,229 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 9,881 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $284,000 | 7,371 |
| Earning assets | $50,009,000 | 7,047 |
| Long-term assets (5+ years) | $773,000 | 9,312 |
| Average Assets, year-to-date | $46,898,200 | 7,500 |
| Average Assets, quarterly | $53,004,500 | 7,120 |
| Volatile liabilities | $12,960,000 | 3,778 |
| Insider loans | $3,401,000 | 1,286 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $7,675,000 | 3,878 |
| Tier 1 (core) risk-based capital | $7,337,000 | 5,523 |
| Tier 2 risk-based capital | $508,380 | 5,198 |
| Total risk weighted assets | $40,530,380 | 5,891 |
| Total unused commitments | $7,675,000 | 3,891 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 18 | 8,561 |
| Assets and Liabilities | ||
| Total Assets: | $41,667,000 | 8,365 |
| Cash and due from depository institutions | $2,108,000 | 8,561 |
| Interest-bearing balances | $2,000 | 6,947 |
| Securities | $7,295,000 | 9,808 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $30,747,000 | 6,926 |
| Loan loss allowance | $455,000 | 6,590 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,126,000 | 5,671 |
| Other real estate owned | $0 | 8,561 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $391,000 | 10,439 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,667,000 | 8,365 |
| Total liabilities | $37,851,000 | 8,329 |
| Total deposits | $35,200,000 | 8,460 |
| Interest-bearing deposits | $29,288,000 | 8,540 |
| Deposits held in domestic offices | $35,200,000 | 8,453 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $397,000 | 4,134 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $2,089,000 | 2,477 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $165,000 | 9,701 |
| Total equity capital | $3,816,000 | 8,393 |
| Total bank equity capital | $3,816,000 | 8,393 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $2,133,000 | 1,907 |
| Surplus | $2,228,000 | 5,159 |
| Undivided profits | $-545,000 | 12,027 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 9,834 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $193,000 | 8,621 |
| Earning assets | $38,044,000 | 8,368 |
| Long-term assets (5+ years) | $291,000 | 10,442 |
| Average Assets, year-to-date | $37,428,400 | 8,763 |
| Average Assets, quarterly | $40,582,000 | 8,456 |
| Volatile liabilities | $11,124,000 | 4,020 |
| Insider loans | $1,750,000 | 2,338 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $4,099,000 | 5,474 |
| Tier 1 (core) risk-based capital | $4,292,000 | 7,930 |
| Tier 2 risk-based capital | $384,050 | 6,418 |
| Total risk weighted assets | $30,653,250 | 7,141 |
| Total unused commitments | $4,099,000 | 5,481 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 16 | 9,438 |
| Assets and Liabilities | ||
| Total Assets: | $33,189,000 | 9,733 |
| Cash and due from depository institutions | $1,011,000 | 9,438 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $8,685,000 | 9,597 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $22,030,000 | 8,414 |
| Loan loss allowance | $278,000 | 8,955 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,190,000 | 5,499 |
| Other real estate owned | $0 | 9,438 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $273,000 | 11,543 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,189,000 | 9,733 |
| Total liabilities | $29,290,000 | 9,809 |
| Total deposits | $27,623,000 | 9,924 |
| Interest-bearing deposits | $24,362,000 | 9,774 |
| Deposits held in domestic offices | $27,623,000 | 9,918 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $825,000 | 2,916 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $704,000 | 3,072 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $138,000 | 10,668 |
| Total equity capital | $3,899,000 | 8,515 |
| Total bank equity capital | $3,899,000 | 8,515 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,133,000 | 1,935 |
| Surplus | $2,228,000 | 5,142 |
| Undivided profits | $-462,000 | 12,640 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 11,953 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $197,000 | 8,213 |
| Earning assets | $30,715,000 | 9,659 |
| Long-term assets (5+ years) | $878,000 | 10,123 |
| Average Assets, year-to-date | $27,091,200 | 10,468 |
| Average Assets, quarterly | $31,980,500 | 9,836 |
| Volatile liabilities | $9,009,000 | 4,434 |
| Insider loans | $1,378,000 | 2,872 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,501,000 | 4,621 |
| Tier 1 (core) risk-based capital | $3,899,000 | 8,426 |
| Tier 2 risk-based capital | $278,000 | 7,904 |
| Total risk weighted assets | $24,344,100 | 8,259 |
| Total unused commitments | $5,501,000 | 4,646 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 14 | 10,332 |
| Assets and Liabilities | ||
| Total Assets: | $20,120,000 | 12,001 |
| Cash and due from depository institutions | $1,235,000 | 10,332 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $3,959,000 | 12,148 |
| Federal funds sold & reverse repurchase agreements | $1,950,000 | 6,602 |
| Net loans & leases | $11,569,000 | 11,187 |
| Loan loss allowance | $140,000 | 11,733 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,250,000 | 5,355 |
| Other real estate owned | $0 | 10,332 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $157,000 | 13,276 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,120,000 | 12,001 |
| Total liabilities | $16,322,000 | 12,336 |
| Total deposits | $15,377,000 | 12,418 |
| Interest-bearing deposits | $12,866,000 | 12,444 |
| Deposits held in domestic offices | $15,377,000 | 12,416 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $876,000 | 2,674 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $69,000 | 13,080 |
| Total equity capital | $3,798,000 | 8,532 |
| Total bank equity capital | $3,798,000 | 8,532 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,133,000 | 1,996 |
| Surplus | $2,201,000 | 5,069 |
| Undivided profits | $-536,000 | 13,088 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 13,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $54,000 | 12,884 |
| Earning assets | $17,478,000 | 12,114 |
| Long-term assets (5+ years) | $241,000 | 11,406 |
| Average Assets, year-to-date | $13,345,600 | 13,037 |
| Average Assets, quarterly | $18,311,000 | 12,277 |
| Volatile liabilities | $5,400,000 | 6,250 |
| Insider loans | $148,000 | 4,698 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,169,000 | 7,098 |
| Tier 1 (core) risk-based capital | $3,798,000 | 8,466 |
| Tier 2 risk-based capital | $140,000 | 10,914 |
| Total risk weighted assets | $13,288,300 | 11,109 |
| Total unused commitments | $2,169,000 | 7,126 |
| Derivatives | $0 | 651 |