Home > First NBC Bank > Assets and Liabilities
First NBC Bank, Assets and Liabilities
| 2017-03-31 | Rank | |
| # of Employees: | 504 | 290 |
| Assets and Liabilities | ||
| Total Assets: | $3,325,870,000 | 290 |
| Cash and due from depository institutions | $618,040,000 | 290 |
| Interest-bearing balances | $604,335,000 | 86 |
| Securities | $232,711,000 | 638 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $2,208,140,000 | 298 |
| Loan loss allowance | $368,130,000 | 40 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $42,983,000 | 257 |
| Other real estate owned | $9,395,000 | 290 |
| Goodwill and other intangibles | $2,718,000 | 1,058 |
| All other assets | $211,883,000 | 177 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $3,325,870,000 | 290 |
| Total liabilities | $3,438,491,000 | 262 |
| Total deposits | $3,032,208,000 | 260 |
| Interest-bearing deposits | $2,744,653,000 | 222 |
| Deposits held in domestic offices | $3,032,208,000 | 260 |
| % insured | 54.59% | 5,557 |
| Federal funds purchased & repurchase agreements | $87,664,000 | 164 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $284,116,000 | 194 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $34,503,000 | 266 |
| Total equity capital | $-112,621,000 | 5,865 |
| Total bank equity capital | $-112,623,000 | 5,865 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $11,021,000 | 351 |
| Surplus | $320,860,000 | 211 |
| Undivided profits | $-444,504,000 | 5,861 |
| Noncontrolling interests in consolidated subsidiaries | $2,000 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $566,444,000 | 30 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $375,000 | 448 |
| Income earned, not collected on loans | $11,907,000 | 237 |
| Earning assets | $3,045,186,000 | 284 |
| Long-term assets (5+ years) | $320,230,000 | 807 |
| Average Assets, year-to-date | $3,758,801,000 | 268 |
| Average Assets, quarterly | $3,758,801,000 | 268 |
| Volatile liabilities | $640,721,000 | 160 |
| Insider loans | $82,463,000 | 44 |
| FHLB advances | $265,000,000 | 177 |
| Loans and leases held for sale | $1,217,000 | 852 |
| Unused loan commitments | $390,188,000 | 365 |
| Tier 1 (core) risk-based capital | $-85,678,000 | 5,865 |
| Tier 2 risk-based capital | $38,519,000 | 198 |
| Total risk weighted assets | $2,731,028,000 | 271 |
| Total unused commitments | $390,188,000 | 365 |
| Derivatives | $410,000,000 | 182 |
| 2016-12-31 | Rank | |
| # of Employees: | 597 | 245 |
| Assets and Liabilities | ||
| Total Assets: | $4,737,547,000 | 216 |
| Cash and due from depository institutions | $138,434,000 | 245 |
| Interest-bearing balances | $121,120,000 | 271 |
| Securities | $195,293,000 | 748 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $3,783,522,000 | 199 |
| Loan loss allowance | $166,510,000 | 67 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $59,809,000 | 172 |
| Other real estate owned | $6,126,000 | 245 |
| Goodwill and other intangibles | $3,168,000 | 974 |
| All other assets | $551,195,000 | 87 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $4,737,547,000 | 216 |
| Total liabilities | $4,328,145,000 | 214 |
| Total deposits | $3,542,798,000 | 227 |
| Interest-bearing deposits | $3,187,147,000 | 202 |
| Deposits held in domestic offices | $3,542,798,000 | 227 |
| % insured | 61.03% | 5,416 |
| Federal funds purchased & repurchase agreements | $97,014,000 | 171 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $659,509,000 | 123 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $28,824,000 | 302 |
| Total equity capital | $409,402,000 | 261 |
| Total bank equity capital | $409,400,000 | 260 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $11,021,000 | 351 |
| Surplus | $321,057,000 | 209 |
| Undivided profits | $77,322,000 | 556 |
| Noncontrolling interests in consolidated subsidiaries | $2,000 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $304,582,000 | 42 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $374,000 | 438 |
| Income earned, not collected on loans | $14,705,000 | 207 |
| Earning assets | $4,099,935,000 | 225 |
| Long-term assets (5+ years) | $470,629,000 | 547 |
| Average Assets, year-to-date | $4,812,241,800 | 204 |
| Average Assets, quarterly | $4,829,861,500 | 210 |
| Volatile liabilities | $542,027,000 | 176 |
| Insider loans | $19,116,000 | 285 |
| FHLB advances | $640,393,000 | 105 |
| Loans and leases held for sale | $3,469,000 | 610 |
| Unused loan commitments | $640,461,000 | 252 |
| Tier 1 (core) risk-based capital | $208,739,000 | 401 |
| Tier 2 risk-based capital | $58,964,000 | 144 |
| Total risk weighted assets | $4,487,712,000 | 181 |
| Total unused commitments | $640,461,000 | 252 |
| Derivatives | $410,000,000 | 175 |
| 2016-09-30 | Rank | |
| # of Employees: | 616 | 240 |
| Assets and Liabilities | ||
| Total Assets: | $4,922,176,000 | 207 |
| Cash and due from depository institutions | $99,434,000 | 240 |
| Interest-bearing balances | $70,989,000 | 503 |
| Securities | $342,211,000 | 449 |
| Federal funds sold & reverse repurchase agreements | $12,645,000 | 270 |
| Net loans & leases | $3,833,628,000 | 190 |
| Loan loss allowance | $80,919,000 | 111 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $59,538,000 | 172 |
| Other real estate owned | $7,467,000 | 240 |
| Goodwill and other intangibles | $17,082,000 | 379 |
| All other assets | $550,171,000 | 82 |
| Life insurance assets | $49,703,000 | 230 |
| Total liabilities and capital | $4,922,176,000 | 207 |
| Total liabilities | $4,454,925,000 | 204 |
| Total deposits | $3,839,583,000 | 206 |
| Interest-bearing deposits | $3,436,497,000 | 188 |
| Deposits held in domestic offices | $3,839,583,000 | 205 |
| % insured | 66.68% | 5,237 |
| Federal funds purchased & repurchase agreements | $160,382,000 | 114 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $415,114,000 | 159 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $39,846,000 | 259 |
| Total equity capital | $467,251,000 | 237 |
| Total bank equity capital | $467,249,000 | 237 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $11,021,000 | 357 |
| Surplus | $320,640,000 | 206 |
| Undivided profits | $135,588,000 | 327 |
| Noncontrolling interests in consolidated subsidiaries | $2,000 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $169,688,000 | 66 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $463,000 | 407 |
| Income earned, not collected on loans | $14,679,000 | 200 |
| Earning assets | $4,259,473,000 | 209 |
| Long-term assets (5+ years) | $537,836,000 | 475 |
| Average Assets, year-to-date | $4,830,915,500 | 207 |
| Average Assets, quarterly | $4,883,199,000 | 207 |
| Volatile liabilities | $594,385,000 | 167 |
| Insider loans | $104,056,000 | 37 |
| FHLB advances | $395,998,000 | 145 |
| Loans and leases held for sale | $3,947,000 | 634 |
| Unused loan commitments | $721,312,000 | 230 |
| Tier 1 (core) risk-based capital | $351,014,000 | 263 |
| Tier 2 risk-based capital | $58,265,000 | 148 |
| Total risk weighted assets | $4,573,543,000 | 180 |
| Total unused commitments | $721,312,000 | 230 |
| Derivatives | $590,000,000 | 164 |
| 2016-06-30 | Rank | |
| # of Employees: | 616 | 242 |
| Assets and Liabilities | ||
| Total Assets: | $4,853,863,000 | 210 |
| Cash and due from depository institutions | $141,750,000 | 242 |
| Interest-bearing balances | $108,023,000 | 289 |
| Securities | $380,877,000 | 414 |
| Federal funds sold & reverse repurchase agreements | $3,415,000 | 856 |
| Net loans & leases | $3,693,976,000 | 196 |
| Loan loss allowance | $75,466,000 | 115 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $60,054,000 | 176 |
| Other real estate owned | $7,791,000 | 242 |
| Goodwill and other intangibles | $16,045,000 | 394 |
| All other assets | $549,955,000 | 81 |
| Life insurance assets | $49,371,000 | 229 |
| Total liabilities and capital | $4,853,863,000 | 210 |
| Total liabilities | $4,384,670,000 | 209 |
| Total deposits | $3,936,387,000 | 204 |
| Interest-bearing deposits | $3,550,471,000 | 182 |
| Deposits held in domestic offices | $3,936,387,000 | 203 |
| % insured | 69.96% | 5,089 |
| Federal funds purchased & repurchase agreements | $125,757,000 | 140 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $259,100,000 | 207 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $63,426,000 | 189 |
| Total equity capital | $469,193,000 | 236 |
| Total bank equity capital | $469,191,000 | 236 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $11,021,000 | 363 |
| Surplus | $320,463,000 | 206 |
| Undivided profits | $137,707,000 | 322 |
| Noncontrolling interests in consolidated subsidiaries | $2,000 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $43,349,000 | 146 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $137,000 | 655 |
| Income earned, not collected on loans | $14,404,000 | 203 |
| Earning assets | $4,186,291,000 | 211 |
| Long-term assets (5+ years) | $580,544,000 | 448 |
| Average Assets, year-to-date | $4,870,614,670 | 207 |
| Average Assets, quarterly | $4,903,766,500 | 209 |
| Volatile liabilities | $478,000,000 | 191 |
| Insider loans | $102,165,000 | 37 |
| FHLB advances | $239,984,000 | 200 |
| Loans and leases held for sale | $3,198,000 | 683 |
| Unused loan commitments | $721,540,000 | 232 |
| Tier 1 (core) risk-based capital | $357,925,000 | 253 |
| Tier 2 risk-based capital | $55,888,000 | 150 |
| Total risk weighted assets | $4,389,978,000 | 183 |
| Total unused commitments | $721,540,000 | 232 |
| Derivatives | $740,000,000 | 138 |
| 2016-03-31 | Rank | |
| # of Employees: | 596 | 246 |
| Assets and Liabilities | ||
| Total Assets: | $4,953,702,000 | 207 |
| Cash and due from depository institutions | $369,147,000 | 246 |
| Interest-bearing balances | $321,030,000 | 122 |
| Securities | $333,992,000 | 470 |
| Federal funds sold & reverse repurchase agreements | $521,000 | 2,001 |
| Net loans & leases | $3,684,589,000 | 194 |
| Loan loss allowance | $52,569,000 | 151 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $61,308,000 | 169 |
| Other real estate owned | $4,726,000 | 246 |
| Goodwill and other intangibles | $15,937,000 | 391 |
| All other assets | $483,482,000 | 88 |
| Life insurance assets | $49,033,000 | 227 |
| Total liabilities and capital | $4,953,702,000 | 207 |
| Total liabilities | $4,393,345,000 | 207 |
| Total deposits | $3,957,089,000 | 204 |
| Interest-bearing deposits | $3,573,772,000 | 179 |
| Deposits held in domestic offices | $3,957,089,000 | 203 |
| % insured | 70.04% | 5,148 |
| Federal funds purchased & repurchase agreements | $126,432,000 | 132 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $260,085,000 | 195 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $49,739,000 | 224 |
| Total equity capital | $560,357,000 | 203 |
| Total bank equity capital | $560,355,000 | 203 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $11,021,000 | 363 |
| Surplus | $319,864,000 | 206 |
| Undivided profits | $229,470,000 | 198 |
| Noncontrolling interests in consolidated subsidiaries | $2,000 | 129 |
| Memoranda | ||
| Noncurrent loans and leases | $38,483,000 | 168 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $132,000 | 654 |
| Income earned, not collected on loans | $13,630,000 | 204 |
| Earning assets | $4,340,132,000 | 210 |
| Long-term assets (5+ years) | $596,693,000 | 436 |
| Average Assets, year-to-date | $4,885,221,500 | 206 |
| Average Assets, quarterly | $4,885,221,500 | 206 |
| Volatile liabilities | $482,696,000 | 185 |
| Insider loans | $96,609,000 | 38 |
| FHLB advances | $240,969,000 | 183 |
| Loans and leases held for sale | $2,990,000 | 610 |
| Unused loan commitments | $744,760,000 | 221 |
| Tier 1 (core) risk-based capital | $472,090,000 | 214 |
| Tier 2 risk-based capital | $52,745,000 | 151 |
| Total risk weighted assets | $4,180,017,000 | 185 |
| Total unused commitments | $744,760,000 | 221 |
| Derivatives | $750,000,000 | 128 |
| 2015-12-31 | Rank | |
| # of Employees: | 582 | 250 |
| Assets and Liabilities | ||
| Total Assets: | $4,816,746,000 | 206 |
| Cash and due from depository institutions | $341,515,000 | 250 |
| Interest-bearing balances | $292,592,000 | 126 |
| Securities | $367,900,000 | 434 |
| Federal funds sold & reverse repurchase agreements | $6,192,000 | 564 |
| Net loans & leases | $3,549,304,000 | 194 |
| Loan loss allowance | $55,823,000 | 142 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $67,155,000 | 159 |
| Other real estate owned | $5,232,000 | 250 |
| Goodwill and other intangibles | $13,679,000 | 441 |
| All other assets | $465,769,000 | 91 |
| Life insurance assets | $48,692,000 | 226 |
| Total liabilities and capital | $4,816,746,000 | 206 |
| Total liabilities | $4,255,765,000 | 208 |
| Total deposits | $3,848,405,000 | 202 |
| Interest-bearing deposits | $3,463,198,000 | 181 |
| Deposits held in domestic offices | $3,848,405,000 | 201 |
| % insured | 71.00% | 5,117 |
| Federal funds purchased & repurchase agreements | $119,252,000 | 144 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $243,742,000 | 204 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $44,366,000 | 227 |
| Total equity capital | $560,981,000 | 197 |
| Total bank equity capital | $560,979,000 | 197 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $11,021,000 | 374 |
| Surplus | $319,427,000 | 203 |
| Undivided profits | $230,531,000 | 188 |
| Noncontrolling interests in consolidated subsidiaries | $2,000 | 131 |
| Memoranda | ||
| Noncurrent loans and leases | $36,454,000 | 171 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $122,000 | 647 |
| Income earned, not collected on loans | $14,003,000 | 204 |
| Earning assets | $4,215,988,000 | 209 |
| Long-term assets (5+ years) | $557,306,000 | 457 |
| Average Assets, year-to-date | $4,216,505,000 | 218 |
| Average Assets, quarterly | $4,577,480,000 | 213 |
| Volatile liabilities | $459,245,000 | 192 |
| Insider loans | $91,568,000 | 43 |
| FHLB advances | $243,742,000 | 179 |
| Loans and leases held for sale | $2,597,000 | 688 |
| Unused loan commitments | $734,617,000 | 220 |
| Tier 1 (core) risk-based capital | $473,003,000 | 210 |
| Tier 2 risk-based capital | $51,925,000 | 147 |
| Total risk weighted assets | $4,090,774,000 | 185 |
| Total unused commitments | $734,617,000 | 220 |
| Derivatives | $640,000,000 | 125 |
| 2015-09-30 | Rank | |
| # of Employees: | 539 | 269 |
| Assets and Liabilities | ||
| Total Assets: | $4,338,214,000 | 222 |
| Cash and due from depository institutions | $200,052,000 | 269 |
| Interest-bearing balances | $168,639,000 | 202 |
| Securities | $357,020,000 | 441 |
| Federal funds sold & reverse repurchase agreements | $10,887,000 | 310 |
| Net loans & leases | $3,251,370,000 | 206 |
| Loan loss allowance | $53,077,000 | 149 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $58,549,000 | 178 |
| Other real estate owned | $4,576,000 | 269 |
| Goodwill and other intangibles | $6,956,000 | 633 |
| All other assets | $448,804,000 | 92 |
| Life insurance assets | $48,342,000 | 224 |
| Total liabilities and capital | $4,338,214,000 | 222 |
| Total liabilities | $3,823,674,000 | 220 |
| Total deposits | $3,645,594,000 | 206 |
| Interest-bearing deposits | $3,200,513,000 | 189 |
| Deposits held in domestic offices | $3,645,594,000 | 206 |
| % insured | 71.13% | 5,244 |
| Federal funds purchased & repurchase agreements | $133,776,000 | 133 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $44,304,000 | 237 |
| Total equity capital | $514,540,000 | 211 |
| Total bank equity capital | $514,538,000 | 211 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $11,019,000 | 388 |
| Surplus | $313,021,000 | 214 |
| Undivided profits | $190,498,000 | 231 |
| Noncontrolling interests in consolidated subsidiaries | $2,000 | 140 |
| Memoranda | ||
| Noncurrent loans and leases | $35,729,000 | 178 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $115,000 | 664 |
| Income earned, not collected on loans | $11,919,000 | 224 |
| Earning assets | $3,787,916,000 | 223 |
| Long-term assets (5+ years) | $537,371,000 | 469 |
| Average Assets, year-to-date | $4,066,444,750 | 226 |
| Average Assets, quarterly | $4,228,879,500 | 225 |
| Volatile liabilities | $429,700,000 | 189 |
| Insider loans | $106,094,000 | 35 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $2,647,000 | 678 |
| Unused loan commitments | $769,884,000 | 216 |
| Tier 1 (core) risk-based capital | $424,150,000 | 226 |
| Tier 2 risk-based capital | $48,045,000 | 160 |
| Total risk weighted assets | $3,774,892,000 | 191 |
| Total unused commitments | $769,884,000 | 216 |
| Derivatives | $640,000,000 | 127 |
| 2015-06-30 | Rank | |
| # of Employees: | 539 | 272 |
| Assets and Liabilities | ||
| Total Assets: | $4,118,108,000 | 229 |
| Cash and due from depository institutions | $134,774,000 | 272 |
| Interest-bearing balances | $81,194,000 | 399 |
| Securities | $330,665,000 | 473 |
| Federal funds sold & reverse repurchase agreements | $10,904,000 | 325 |
| Net loans & leases | $3,198,435,000 | 208 |
| Loan loss allowance | $50,351,000 | 154 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $57,064,000 | 186 |
| Other real estate owned | $4,459,000 | 272 |
| Goodwill and other intangibles | $5,865,000 | 683 |
| All other assets | $375,942,000 | 104 |
| Life insurance assets | $47,993,000 | 218 |
| Total liabilities and capital | $4,118,108,000 | 229 |
| Total liabilities | $3,620,320,000 | 229 |
| Total deposits | $3,428,124,000 | 217 |
| Interest-bearing deposits | $3,006,744,000 | 193 |
| Deposits held in domestic offices | $3,428,124,000 | 217 |
| % insured | 70.20% | 5,420 |
| Federal funds purchased & repurchase agreements | $157,840,000 | 129 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $34,356,000 | 263 |
| Total equity capital | $497,788,000 | 218 |
| Total bank equity capital | $497,786,000 | 218 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $11,019,000 | 392 |
| Surplus | $312,555,000 | 217 |
| Undivided profits | $174,212,000 | 243 |
| Noncontrolling interests in consolidated subsidiaries | $2,000 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $20,651,000 | 298 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $113,000 | 711 |
| Income earned, not collected on loans | $12,655,000 | 215 |
| Earning assets | $3,621,198,000 | 232 |
| Long-term assets (5+ years) | $606,775,000 | 421 |
| Average Assets, year-to-date | $3,975,376,000 | 230 |
| Average Assets, quarterly | $4,090,422,000 | 228 |
| Volatile liabilities | $428,550,000 | 200 |
| Insider loans | $97,622,000 | 38 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $4,945,000 | 572 |
| Unused loan commitments | $669,897,000 | 232 |
| Tier 1 (core) risk-based capital | $419,466,000 | 226 |
| Tier 2 risk-based capital | $46,040,000 | 162 |
| Total risk weighted assets | $3,623,261,000 | 197 |
| Total unused commitments | $669,897,000 | 232 |
| Derivatives | $640,000,000 | 125 |
| 2015-03-31 | Rank | |
| # of Employees: | 525 | 275 |
| Assets and Liabilities | ||
| Total Assets: | $4,062,736,000 | 230 |
| Cash and due from depository institutions | $201,938,000 | 275 |
| Interest-bearing balances | $151,072,000 | 259 |
| Securities | $345,108,000 | 457 |
| Federal funds sold & reverse repurchase agreements | $514,000 | 2,201 |
| Net loans & leases | $3,099,475,000 | 206 |
| Loan loss allowance | $45,195,000 | 173 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $55,969,000 | 187 |
| Other real estate owned | $4,966,000 | 275 |
| Goodwill and other intangibles | $5,873,000 | 676 |
| All other assets | $348,893,000 | 105 |
| Life insurance assets | $47,641,000 | 208 |
| Total liabilities and capital | $4,062,736,000 | 230 |
| Total liabilities | $3,585,968,000 | 229 |
| Total deposits | $3,396,738,000 | 217 |
| Interest-bearing deposits | $2,933,069,000 | 196 |
| Deposits held in domestic offices | $3,396,738,000 | 216 |
| % insured | 71.29% | 5,409 |
| Federal funds purchased & repurchase agreements | $151,864,000 | 131 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $37,366,000 | 257 |
| Total equity capital | $476,768,000 | 222 |
| Total bank equity capital | $476,766,000 | 222 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $11,019,000 | 398 |
| Surplus | $312,176,000 | 213 |
| Undivided profits | $153,571,000 | 271 |
| Noncontrolling interests in consolidated subsidiaries | $2,000 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $23,076,000 | 273 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $217,000 | 611 |
| Income earned, not collected on loans | $11,731,000 | 227 |
| Earning assets | $3,596,169,000 | 231 |
| Long-term assets (5+ years) | $631,786,000 | 394 |
| Average Assets, year-to-date | $3,904,010,000 | 233 |
| Average Assets, quarterly | $3,904,010,000 | 233 |
| Volatile liabilities | $403,008,000 | 193 |
| Insider loans | $101,909,000 | 36 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $3,986,000 | 599 |
| Unused loan commitments | $657,073,000 | 224 |
| Tier 1 (core) risk-based capital | $415,939,000 | 223 |
| Tier 2 risk-based capital | $44,674,000 | 167 |
| Total risk weighted assets | $3,526,861,000 | 196 |
| Total unused commitments | $657,073,000 | 224 |
| Derivatives | $640,000,000 | 126 |
| 2014-12-31 | Rank | |
| # of Employees: | 502 | 287 |
| Assets and Liabilities | ||
| Total Assets: | $3,745,284,000 | 237 |
| Cash and due from depository institutions | $48,009,000 | 287 |
| Interest-bearing balances | $17,871,000 | 1,780 |
| Securities | $336,723,000 | 465 |
| Federal funds sold & reverse repurchase agreements | $533,000 | 1,979 |
| Net loans & leases | $2,970,685,000 | 210 |
| Loan loss allowance | $42,336,000 | 178 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $52,881,000 | 197 |
| Other real estate owned | $5,549,000 | 287 |
| Goodwill and other intangibles | $5,844,000 | 676 |
| All other assets | $325,060,000 | 115 |
| Life insurance assets | $47,288,000 | 203 |
| Total liabilities and capital | $3,745,284,000 | 237 |
| Total liabilities | $3,335,596,000 | 238 |
| Total deposits | $3,142,274,000 | 224 |
| Interest-bearing deposits | $2,756,316,000 | 199 |
| Deposits held in domestic offices | $3,142,274,000 | 223 |
| % insured | 80.03% | 4,260 |
| Federal funds purchased & repurchase agreements | $157,991,000 | 137 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $35,331,000 | 262 |
| Total equity capital | $409,688,000 | 243 |
| Total bank equity capital | $409,686,000 | 243 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $11,019,000 | 406 |
| Surplus | $261,859,000 | 233 |
| Undivided profits | $136,808,000 | 295 |
| Noncontrolling interests in consolidated subsidiaries | $2,000 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $21,306,000 | 304 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $313,000 | 513 |
| Income earned, not collected on loans | $11,451,000 | 226 |
| Earning assets | $3,325,812,000 | 241 |
| Long-term assets (5+ years) | $601,209,000 | 407 |
| Average Assets, year-to-date | $3,539,047,200 | 235 |
| Average Assets, quarterly | $3,686,958,000 | 236 |
| Volatile liabilities | $392,977,000 | 200 |
| Insider loans | $90,975,000 | 39 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $1,622,000 | 802 |
| Unused loan commitments | $512,325,000 | 265 |
| Tier 1 (core) risk-based capital | $361,078,000 | 246 |
| Tier 2 risk-based capital | $41,738,000 | 175 |
| Total risk weighted assets | $3,338,197,000 | 199 |
| Total unused commitments | $512,325,000 | 265 |
| Derivatives | $565,000,000 | 121 |
| 2014-09-30 | Rank | |
| # of Employees: | 503 | 286 |
| Assets and Liabilities | ||
| Total Assets: | $3,628,632,000 | 236 |
| Cash and due from depository institutions | $39,314,000 | 286 |
| Interest-bearing balances | $14,317,000 | 2,080 |
| Securities | $336,729,000 | 461 |
| Federal funds sold & reverse repurchase agreements | $440,000 | 2,133 |
| Net loans & leases | $2,903,245,000 | 207 |
| Loan loss allowance | $40,300,000 | 191 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $51,910,000 | 198 |
| Other real estate owned | $5,262,000 | 286 |
| Goodwill and other intangibles | $5,995,000 | 661 |
| All other assets | $285,737,000 | 130 |
| Life insurance assets | $46,934,000 | 197 |
| Total liabilities and capital | $3,628,632,000 | 236 |
| Total liabilities | $3,231,975,000 | 235 |
| Total deposits | $2,992,980,000 | 224 |
| Interest-bearing deposits | $2,635,093,000 | 199 |
| Deposits held in domestic offices | $2,992,980,000 | 223 |
| % insured | 79.13% | 4,633 |
| Federal funds purchased & repurchase agreements | $168,430,000 | 131 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $31,000,000 | 836 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $39,565,000 | 232 |
| Total equity capital | $396,657,000 | 243 |
| Total bank equity capital | $396,655,000 | 243 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $11,019,000 | 411 |
| Surplus | $261,577,000 | 228 |
| Undivided profits | $124,059,000 | 309 |
| Noncontrolling interests in consolidated subsidiaries | $2,000 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $22,921,000 | 302 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $328,000 | 524 |
| Income earned, not collected on loans | $11,078,000 | 235 |
| Earning assets | $3,254,731,000 | 238 |
| Long-term assets (5+ years) | $570,803,000 | 424 |
| Average Assets, year-to-date | $3,487,488,000 | 234 |
| Average Assets, quarterly | $3,595,847,500 | 236 |
| Volatile liabilities | $428,607,000 | 181 |
| Insider loans | $92,048,000 | 40 |
| FHLB advances | $31,000,000 | 800 |
| Loans and leases held for sale | $4,095,000 | 531 |
| Unused loan commitments | $435,893,000 | 293 |
| Tier 1 (core) risk-based capital | $375,673,000 | 230 |
| Tier 2 risk-based capital | $40,511,000 | 178 |
| Total risk weighted assets | $3,246,295,000 | 196 |
| Total unused commitments | $435,893,000 | 293 |
| Derivatives | $515,000,000 | 126 |
| 2014-06-30 | Rank | |
| # of Employees: | 519 | 279 |
| Assets and Liabilities | ||
| Total Assets: | $3,563,063,000 | 235 |
| Cash and due from depository institutions | $60,705,000 | 279 |
| Interest-bearing balances | $24,391,000 | 1,321 |
| Securities | $372,066,000 | 428 |
| Federal funds sold & reverse repurchase agreements | $399,000 | 2,254 |
| Net loans & leases | $2,797,405,000 | 210 |
| Loan loss allowance | $37,403,000 | 206 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $52,475,000 | 192 |
| Other real estate owned | $5,190,000 | 279 |
| Goodwill and other intangibles | $6,145,000 | 636 |
| All other assets | $268,678,000 | 138 |
| Life insurance assets | $46,582,000 | 195 |
| Total liabilities and capital | $3,563,063,000 | 235 |
| Total liabilities | $3,180,729,000 | 233 |
| Total deposits | $2,979,187,000 | 223 |
| Interest-bearing deposits | $2,616,803,000 | 199 |
| Deposits held in domestic offices | $2,979,187,000 | 223 |
| % insured | 78.61% | 4,853 |
| Federal funds purchased & repurchase agreements | $161,393,000 | 128 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $40,149,000 | 220 |
| Total equity capital | $382,334,000 | 245 |
| Total bank equity capital | $382,332,000 | 244 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $11,019,000 | 412 |
| Surplus | $260,987,000 | 225 |
| Undivided profits | $110,326,000 | 340 |
| Noncontrolling interests in consolidated subsidiaries | $2,000 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $20,417,000 | 350 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $320,000 | 546 |
| Income earned, not collected on loans | $11,691,000 | 213 |
| Earning assets | $3,194,261,000 | 236 |
| Long-term assets (5+ years) | $568,661,000 | 418 |
| Average Assets, year-to-date | $3,440,440,000 | 236 |
| Average Assets, quarterly | $3,520,006,500 | 233 |
| Volatile liabilities | $388,341,000 | 189 |
| Insider loans | $83,435,000 | 41 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $5,264,000 | 481 |
| Unused loan commitments | $403,493,000 | 304 |
| Tier 1 (core) risk-based capital | $369,112,000 | 230 |
| Tier 2 risk-based capital | $37,596,000 | 186 |
| Total risk weighted assets | $3,160,025,000 | 198 |
| Total unused commitments | $403,493,000 | 304 |
| Derivatives | $515,000,000 | 132 |
| 2014-03-31 | Rank | |
| # of Employees: | 498 | 286 |
| Assets and Liabilities | ||
| Total Assets: | $3,476,950,000 | 234 |
| Cash and due from depository institutions | $118,610,000 | 286 |
| Interest-bearing balances | $63,539,000 | 575 |
| Securities | $365,333,000 | 434 |
| Federal funds sold & reverse repurchase agreements | $334,000 | 2,613 |
| Net loans & leases | $2,679,482,000 | 209 |
| Loan loss allowance | $34,465,000 | 226 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $51,981,000 | 192 |
| Other real estate owned | $4,059,000 | 286 |
| Goodwill and other intangibles | $6,296,000 | 625 |
| All other assets | $250,855,000 | 144 |
| Life insurance assets | $26,346,000 | 320 |
| Total liabilities and capital | $3,476,950,000 | 234 |
| Total liabilities | $3,108,298,000 | 234 |
| Total deposits | $2,911,108,000 | 224 |
| Interest-bearing deposits | $2,559,041,000 | 198 |
| Deposits held in domestic offices | $2,911,108,000 | 223 |
| % insured | 77.46% | 5,127 |
| Federal funds purchased & repurchase agreements | $161,806,000 | 131 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $35,384,000 | 240 |
| Total equity capital | $368,652,000 | 248 |
| Total bank equity capital | $368,650,000 | 247 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $11,019,000 | 417 |
| Surplus | $260,714,000 | 219 |
| Undivided profits | $96,917,000 | 387 |
| Noncontrolling interests in consolidated subsidiaries | $2,000 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $18,533,000 | 402 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $416,000 | 483 |
| Income earned, not collected on loans | $11,152,000 | 218 |
| Earning assets | $3,108,688,000 | 236 |
| Long-term assets (5+ years) | $539,322,000 | 448 |
| Average Assets, year-to-date | $3,379,128,500 | 239 |
| Average Assets, quarterly | $3,379,128,500 | 239 |
| Volatile liabilities | $393,795,000 | 174 |
| Insider loans | $69,919,000 | 47 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $5,334,000 | 385 |
| Unused loan commitments | $392,470,000 | 314 |
| Tier 1 (core) risk-based capital | $353,131,000 | 235 |
| Tier 2 risk-based capital | $34,643,000 | 198 |
| Total risk weighted assets | $2,992,765,000 | 201 |
| Total unused commitments | $392,470,000 | 314 |
| Derivatives | $515,000,000 | 123 |
| 2013-12-31 | Rank | |
| # of Employees: | 494 | 288 |
| Assets and Liabilities | ||
| Total Assets: | $3,281,307,000 | 243 |
| Cash and due from depository institutions | $29,118,000 | 288 |
| Interest-bearing balances | $3,324,000 | 4,590 |
| Securities | $619,440,000 | 249 |
| Federal funds sold & reverse repurchase agreements | $178,000 | 2,572 |
| Net loans & leases | $2,332,211,000 | 228 |
| Loan loss allowance | $32,139,000 | 245 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $51,173,000 | 201 |
| Other real estate owned | $3,733,000 | 288 |
| Goodwill and other intangibles | $6,446,000 | 617 |
| All other assets | $239,008,000 | 147 |
| Life insurance assets | $26,187,000 | 319 |
| Total liabilities and capital | $3,281,307,000 | 243 |
| Total liabilities | $2,926,239,000 | 242 |
| Total deposits | $2,752,452,000 | 226 |
| Interest-bearing deposits | $2,439,727,000 | 197 |
| Deposits held in domestic offices | $2,752,452,000 | 225 |
| % insured | 75.89% | 5,392 |
| Federal funds purchased & repurchase agreements | $84,382,000 | 209 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $55,000,000 | 528 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $34,405,000 | 245 |
| Total equity capital | $355,068,000 | 251 |
| Total bank equity capital | $355,066,000 | 250 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $11,019,000 | 419 |
| Surplus | $260,526,000 | 219 |
| Undivided profits | $83,521,000 | 437 |
| Noncontrolling interests in consolidated subsidiaries | $2,000 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $16,609,000 | 485 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $531,000 | 418 |
| Income earned, not collected on loans | $10,994,000 | 219 |
| Earning assets | $2,955,153,000 | 241 |
| Long-term assets (5+ years) | $489,005,000 | 478 |
| Average Assets, year-to-date | $2,981,967,000 | 254 |
| Average Assets, quarterly | $3,218,680,500 | 246 |
| Volatile liabilities | $309,569,000 | 206 |
| Insider loans | $68,186,000 | 53 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $6,583,000 | 355 |
| Unused loan commitments | $290,064,000 | 372 |
| Tier 1 (core) risk-based capital | $349,104,000 | 234 |
| Tier 2 risk-based capital | $32,292,000 | 203 |
| Total risk weighted assets | $2,828,462,000 | 206 |
| Total unused commitments | $290,064,000 | 372 |
| Derivatives | $515,000,000 | 121 |
| 2013-09-30 | Rank | |
| # of Employees: | 476 | 304 |
| Assets and Liabilities | ||
| Total Assets: | $3,156,054,000 | 247 |
| Cash and due from depository institutions | $122,695,000 | 304 |
| Interest-bearing balances | $70,980,000 | 491 |
| Securities | $582,871,000 | 263 |
| Federal funds sold & reverse repurchase agreements | $116,000 | 2,689 |
| Net loans & leases | $2,191,510,000 | 237 |
| Loan loss allowance | $29,990,000 | 261 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $49,838,000 | 203 |
| Other real estate owned | $6,480,000 | 304 |
| Goodwill and other intangibles | $6,509,000 | 612 |
| All other assets | $196,035,000 | 162 |
| Life insurance assets | $26,023,000 | 320 |
| Total liabilities and capital | $3,156,054,000 | 247 |
| Total liabilities | $2,813,982,000 | 242 |
| Total deposits | $2,655,822,000 | 230 |
| Interest-bearing deposits | $2,392,794,000 | 199 |
| Deposits held in domestic offices | $2,655,822,000 | 229 |
| % insured | 74.83% | 5,688 |
| Federal funds purchased & repurchase agreements | $67,619,000 | 246 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $55,000,000 | 512 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $35,541,000 | 252 |
| Total equity capital | $342,072,000 | 250 |
| Total bank equity capital | $342,071,000 | 248 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $11,019,000 | 420 |
| Surplus | $259,941,000 | 219 |
| Undivided profits | $71,111,000 | 517 |
| Noncontrolling interests in consolidated subsidiaries | $1,000 | 155 |
| Memoranda | ||
| Noncurrent loans and leases | $18,393,000 | 487 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $637,000 | 399 |
| Income earned, not collected on loans | $9,832,000 | 242 |
| Earning assets | $2,845,477,000 | 244 |
| Long-term assets (5+ years) | $460,889,000 | 493 |
| Average Assets, year-to-date | $2,907,132,000 | 258 |
| Average Assets, quarterly | $3,089,051,000 | 248 |
| Volatile liabilities | $282,234,000 | 205 |
| Insider loans | $60,210,000 | 59 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $3,988,000 | 529 |
| Unused loan commitments | $317,516,000 | 354 |
| Tier 1 (core) risk-based capital | $336,961,000 | 236 |
| Tier 2 risk-based capital | $30,144,000 | 214 |
| Total risk weighted assets | $2,608,471,000 | 212 |
| Total unused commitments | $317,516,000 | 354 |
| Derivatives | $515,000,000 | 129 |
| 2013-06-30 | Rank | |
| # of Employees: | 471 | 307 |
| Assets and Liabilities | ||
| Total Assets: | $3,022,048,000 | 251 |
| Cash and due from depository institutions | $160,062,000 | 307 |
| Interest-bearing balances | $116,036,000 | 307 |
| Securities | $540,939,000 | 280 |
| Federal funds sold & reverse repurchase agreements | $231,000 | 2,685 |
| Net loans & leases | $2,080,035,000 | 243 |
| Loan loss allowance | $27,748,000 | 281 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $49,497,000 | 206 |
| Other real estate owned | $6,364,000 | 307 |
| Goodwill and other intangibles | $6,571,000 | 611 |
| All other assets | $178,349,000 | 173 |
| Life insurance assets | $25,857,000 | 321 |
| Total liabilities and capital | $3,022,048,000 | 251 |
| Total liabilities | $2,685,322,000 | 252 |
| Total deposits | $2,534,868,000 | 234 |
| Interest-bearing deposits | $2,262,974,000 | 209 |
| Deposits held in domestic offices | $2,534,868,000 | 233 |
| % insured | 74.07% | 5,874 |
| Federal funds purchased & repurchase agreements | $72,954,000 | 237 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $55,000,000 | 499 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $22,500,000 | 339 |
| Total equity capital | $336,726,000 | 252 |
| Total bank equity capital | $336,725,000 | 250 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $11,019,000 | 421 |
| Surplus | $259,705,000 | 217 |
| Undivided profits | $66,001,000 | 551 |
| Noncontrolling interests in consolidated subsidiaries | $1,000 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $15,856,000 | 590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $649,000 | 393 |
| Income earned, not collected on loans | $9,950,000 | 240 |
| Earning assets | $2,737,241,000 | 251 |
| Long-term assets (5+ years) | $453,279,000 | 492 |
| Average Assets, year-to-date | $2,824,158,000 | 267 |
| Average Assets, quarterly | $2,904,417,000 | 257 |
| Volatile liabilities | $278,725,000 | 215 |
| Insider loans | $64,641,000 | 56 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $49,883,000 | 163 |
| Unused loan commitments | $327,600,000 | 332 |
| Tier 1 (core) risk-based capital | $337,666,000 | 234 |
| Tier 2 risk-based capital | $27,900,000 | 227 |
| Total risk weighted assets | $2,450,624,000 | 217 |
| Total unused commitments | $327,600,000 | 332 |
| Derivatives | $115,000,000 | 271 |
| 2013-03-31 | Rank | |
| # of Employees: | 448 | 317 |
| Assets and Liabilities | ||
| Total Assets: | $2,786,786,000 | 272 |
| Cash and due from depository institutions | $120,531,000 | 317 |
| Interest-bearing balances | $103,064,000 | 413 |
| Securities | $470,950,000 | 330 |
| Federal funds sold & reverse repurchase agreements | $140,000 | 3,160 |
| Net loans & leases | $1,979,336,000 | 252 |
| Loan loss allowance | $25,497,000 | 310 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $49,375,000 | 203 |
| Other real estate owned | $8,185,000 | 317 |
| Goodwill and other intangibles | $6,633,000 | 605 |
| All other assets | $151,636,000 | 202 |
| Life insurance assets | $25,684,000 | 312 |
| Total liabilities and capital | $2,786,786,000 | 272 |
| Total liabilities | $2,520,268,000 | 263 |
| Total deposits | $2,384,409,000 | 246 |
| Interest-bearing deposits | $2,151,873,000 | 221 |
| Deposits held in domestic offices | $2,384,409,000 | 245 |
| % insured | 73.81% | 5,958 |
| Federal funds purchased & repurchase agreements | $64,945,000 | 246 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $55,000,000 | 475 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $15,914,000 | 435 |
| Total equity capital | $266,518,000 | 312 |
| Total bank equity capital | $266,517,000 | 312 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $11,019,000 | 427 |
| Surplus | $192,452,000 | 257 |
| Undivided profits | $63,046,000 | 599 |
| Noncontrolling interests in consolidated subsidiaries | $1,000 | 164 |
| Memoranda | ||
| Noncurrent loans and leases | $19,852,000 | 518 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,493,000 | 213 |
| Income earned, not collected on loans | $9,515,000 | 258 |
| Earning assets | $2,553,490,000 | 271 |
| Long-term assets (5+ years) | $432,163,000 | 511 |
| Average Assets, year-to-date | $2,725,213,000 | 279 |
| Average Assets, quarterly | $2,725,213,000 | 279 |
| Volatile liabilities | $247,483,000 | 220 |
| Insider loans | $53,665,000 | 70 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $48,722,000 | 161 |
| Unused loan commitments | $252,501,000 | 388 |
| Tier 1 (core) risk-based capital | $263,614,000 | 291 |
| Tier 2 risk-based capital | $25,634,000 | 249 |
| Total risk weighted assets | $2,218,947,000 | 236 |
| Total unused commitments | $252,501,000 | 388 |
| Derivatives | $115,000,000 | 271 |
| 2012-12-31 | Rank | |
| # of Employees: | 446 | 319 |
| Assets and Liabilities | ||
| Total Assets: | $2,663,640,000 | 286 |
| Cash and due from depository institutions | $42,964,000 | 319 |
| Interest-bearing balances | $2,862,000 | 5,080 |
| Securities | $486,399,000 | 315 |
| Federal funds sold & reverse repurchase agreements | $6,679,000 | 877 |
| Net loans & leases | $1,950,661,000 | 254 |
| Loan loss allowance | $26,977,000 | 298 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $47,067,000 | 213 |
| Other real estate owned | $8,632,000 | 319 |
| Goodwill and other intangibles | $6,695,000 | 600 |
| All other assets | $114,543,000 | 252 |
| Life insurance assets | $25,506,000 | 310 |
| Total liabilities and capital | $2,663,640,000 | 286 |
| Total liabilities | $2,403,022,000 | 276 |
| Total deposits | $2,268,959,000 | 256 |
| Interest-bearing deposits | $2,257,041,000 | 215 |
| Deposits held in domestic offices | $2,268,959,000 | 255 |
| % insured | 75.18% | 6,405 |
| Federal funds purchased & repurchase agreements | $58,087,000 | 279 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $55,000,000 | 495 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $20,976,000 | 372 |
| Total equity capital | $260,618,000 | 312 |
| Total bank equity capital | $260,617,000 | 312 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $11,019,000 | 424 |
| Surplus | $192,233,000 | 255 |
| Undivided profits | $57,365,000 | 659 |
| Noncontrolling interests in consolidated subsidiaries | $1,000 | 166 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000,000 | 1,006 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,594,000 | 203 |
| Income earned, not collected on loans | $8,728,000 | 271 |
| Earning assets | $2,446,601,000 | 281 |
| Long-term assets (5+ years) | $452,416,000 | 465 |
| Average Assets, year-to-date | $2,429,740,800 | 298 |
| Average Assets, quarterly | $2,587,469,000 | 286 |
| Volatile liabilities | $200,895,000 | 278 |
| Insider loans | $33,321,000 | 125 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $58,117,000 | 177 |
| Unused loan commitments | $264,679,000 | 362 |
| Tier 1 (core) risk-based capital | $256,848,000 | 290 |
| Tier 2 risk-based capital | $27,019,000 | 236 |
| Total risk weighted assets | $2,161,425,000 | 240 |
| Total unused commitments | $264,679,000 | 362 |
| Derivatives | $115,000,000 | 268 |
| 2012-09-30 | Rank | |
| # of Employees: | 448 | 317 |
| Assets and Liabilities | ||
| Total Assets: | $2,511,298,000 | 296 |
| Cash and due from depository institutions | $78,124,000 | 317 |
| Interest-bearing balances | $33,701,000 | 1,189 |
| Securities | $430,558,000 | 352 |
| Federal funds sold & reverse repurchase agreements | $3,322,000 | 1,396 |
| Net loans & leases | $1,803,922,000 | 267 |
| Loan loss allowance | $23,375,000 | 344 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $45,800,000 | 220 |
| Other real estate owned | $7,441,000 | 317 |
| Goodwill and other intangibles | $6,265,000 | 618 |
| All other assets | $135,866,000 | 224 |
| Life insurance assets | $25,323,000 | 307 |
| Total liabilities and capital | $2,511,298,000 | 296 |
| Total liabilities | $2,271,898,000 | 286 |
| Total deposits | $2,142,472,000 | 271 |
| Interest-bearing deposits | $2,078,209,000 | 228 |
| Deposits held in domestic offices | $2,142,472,000 | 270 |
| % insured | 74.63% | 6,594 |
| Federal funds purchased & repurchase agreements | $44,826,000 | 330 |
| Trading liabilities | $7,077,000 | 65 |
| Other borrowed funds | $55,000,000 | 513 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $22,523,000 | 363 |
| Total equity capital | $239,400,000 | 332 |
| Total bank equity capital | $239,398,000 | 332 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $11,019,000 | 431 |
| Surplus | $175,361,000 | 271 |
| Undivided profits | $53,018,000 | 713 |
| Noncontrolling interests in consolidated subsidiaries | $2,000 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $8,974,000 | 1,185 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,531,000 | 220 |
| Income earned, not collected on loans | $8,409,000 | 301 |
| Earning assets | $2,271,503,000 | 296 |
| Long-term assets (5+ years) | $372,467,000 | 562 |
| Average Assets, year-to-date | $2,371,266,000 | 305 |
| Average Assets, quarterly | $2,469,642,500 | 298 |
| Volatile liabilities | $187,764,000 | 295 |
| Insider loans | $33,697,000 | 116 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $44,221,000 | 198 |
| Unused loan commitments | $241,228,000 | 389 |
| Tier 1 (core) risk-based capital | $233,223,000 | 309 |
| Tier 2 risk-based capital | $23,500,000 | 260 |
| Total risk weighted assets | $2,016,500,000 | 258 |
| Total unused commitments | $241,228,000 | 389 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 431 | 329 |
| Assets and Liabilities | ||
| Total Assets: | $2,427,987,000 | 302 |
| Cash and due from depository institutions | $140,828,000 | 329 |
| Interest-bearing balances | $94,727,000 | 415 |
| Securities | $333,321,000 | 460 |
| Federal funds sold & reverse repurchase agreements | $6,288,000 | 867 |
| Net loans & leases | $1,746,138,000 | 273 |
| Loan loss allowance | $21,868,000 | 367 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $45,060,000 | 224 |
| Other real estate owned | $6,992,000 | 329 |
| Goodwill and other intangibles | $6,290,000 | 620 |
| All other assets | $143,070,000 | 221 |
| Life insurance assets | $25,136,000 | 303 |
| Total liabilities and capital | $2,427,987,000 | 302 |
| Total liabilities | $2,191,270,000 | 297 |
| Total deposits | $2,084,376,000 | 275 |
| Interest-bearing deposits | $2,019,287,000 | 231 |
| Deposits held in domestic offices | $2,084,376,000 | 274 |
| % insured | 75.00% | 6,625 |
| Federal funds purchased & repurchase agreements | $27,662,000 | 446 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $55,000,000 | 522 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $24,232,000 | 328 |
| Total equity capital | $236,717,000 | 331 |
| Total bank equity capital | $236,715,000 | 331 |
| Perpetual preferred stock | $1,644,000 | 203 |
| Common stock | $11,019,000 | 438 |
| Surplus | $175,144,000 | 274 |
| Undivided profits | $48,908,000 | 753 |
| Noncontrolling interests in consolidated subsidiaries | $2,000 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $12,465,000 | 929 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $541,000 | 444 |
| Income earned, not collected on loans | $7,557,000 | 317 |
| Earning assets | $2,180,474,000 | 302 |
| Long-term assets (5+ years) | $310,334,000 | 655 |
| Average Assets, year-to-date | $2,324,588,670 | 309 |
| Average Assets, quarterly | $2,374,716,000 | 307 |
| Volatile liabilities | $153,484,000 | 369 |
| Insider loans | $24,166,000 | 187 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $24,646,000 | 233 |
| Unused loan commitments | $208,586,000 | 422 |
| Tier 1 (core) risk-based capital | $228,148,000 | 311 |
| Tier 2 risk-based capital | $21,981,000 | 267 |
| Total risk weighted assets | $1,950,175,000 | 261 |
| Total unused commitments | $208,586,000 | 422 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 409 | 337 |
| Assets and Liabilities | ||
| Total Assets: | $2,321,445,000 | 308 |
| Cash and due from depository institutions | $120,248,000 | 337 |
| Interest-bearing balances | $100,970,000 | 406 |
| Securities | $336,104,000 | 465 |
| Federal funds sold & reverse repurchase agreements | $9,251,000 | 785 |
| Net loans & leases | $1,680,140,000 | 271 |
| Loan loss allowance | $20,407,000 | 393 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $32,801,000 | 317 |
| Other real estate owned | $9,459,000 | 337 |
| Goodwill and other intangibles | $6,317,000 | 626 |
| All other assets | $127,125,000 | 228 |
| Life insurance assets | $24,946,000 | 298 |
| Total liabilities and capital | $2,321,445,000 | 308 |
| Total liabilities | $2,092,276,000 | 305 |
| Total deposits | $1,995,578,000 | 285 |
| Interest-bearing deposits | $1,931,135,000 | 238 |
| Deposits held in domestic offices | $1,995,578,000 | 284 |
| % insured | 75.61% | 6,616 |
| Federal funds purchased & repurchase agreements | $26,592,000 | 480 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $55,000,000 | 530 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $15,106,000 | 441 |
| Total equity capital | $229,169,000 | 328 |
| Total bank equity capital | $229,167,000 | 328 |
| Perpetual preferred stock | $1,644,000 | 206 |
| Common stock | $11,019,000 | 441 |
| Surplus | $175,053,000 | 267 |
| Undivided profits | $41,451,000 | 867 |
| Noncontrolling interests in consolidated subsidiaries | $2,000 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $12,296,000 | 1,002 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $178,000 | 713 |
| Income earned, not collected on loans | $8,357,000 | 297 |
| Earning assets | $2,126,465,000 | 298 |
| Long-term assets (5+ years) | $364,360,000 | 560 |
| Average Assets, year-to-date | $2,272,889,500 | 312 |
| Average Assets, quarterly | $2,272,889,500 | 312 |
| Volatile liabilities | $137,129,000 | 402 |
| Insider loans | $23,460,000 | 204 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $22,053,000 | 242 |
| Unused loan commitments | $189,410,000 | 444 |
| Tier 1 (core) risk-based capital | $220,275,000 | 312 |
| Tier 2 risk-based capital | $20,507,000 | 284 |
| Total risk weighted assets | $1,832,660,000 | 269 |
| Total unused commitments | $189,410,000 | 444 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 403 | 345 |
| Assets and Liabilities | ||
| Total Assets: | $2,218,689,000 | 321 |
| Cash and due from depository institutions | $65,006,000 | 345 |
| Interest-bearing balances | $32,188,000 | 1,196 |
| Securities | $326,490,000 | 454 |
| Federal funds sold & reverse repurchase agreements | $2,934,000 | 1,680 |
| Net loans & leases | $1,649,416,000 | 276 |
| Loan loss allowance | $18,122,000 | 438 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $31,122,000 | 336 |
| Other real estate owned | $7,991,000 | 345 |
| Goodwill and other intangibles | $3,233,000 | 918 |
| All other assets | $132,497,000 | 229 |
| Life insurance assets | $24,757,000 | 298 |
| Total liabilities and capital | $2,218,689,000 | 321 |
| Total liabilities | $1,996,117,000 | 318 |
| Total deposits | $1,904,123,000 | 294 |
| Interest-bearing deposits | $1,806,377,000 | 254 |
| Deposits held in domestic offices | $1,904,123,000 | 293 |
| % insured | 80.67% | 6,141 |
| Federal funds purchased & repurchase agreements | $17,976,000 | 646 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $56,515,000 | 550 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $17,503,000 | 402 |
| Total equity capital | $222,572,000 | 332 |
| Total bank equity capital | $222,569,000 | 332 |
| Perpetual preferred stock | $1,644,000 | 203 |
| Common stock | $11,019,000 | 439 |
| Surplus | $174,729,000 | 266 |
| Undivided profits | $35,177,000 | 1,033 |
| Noncontrolling interests in consolidated subsidiaries | $3,000 | 165 |
| Memoranda | ||
| Noncurrent loans and leases | $9,017,000 | 1,323 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $58,000 | 948 |
| Income earned, not collected on loans | $7,715,000 | 320 |
| Earning assets | $2,011,028,000 | 310 |
| Long-term assets (5+ years) | $340,422,000 | 471 |
| Average Assets, year-to-date | $1,729,519,600 | 388 |
| Average Assets, quarterly | $1,997,598,000 | 355 |
| Volatile liabilities | $112,606,000 | 509 |
| Insider loans | $17,358,000 | 290 |
| FHLB advances | $1,515,000 | 3,588 |
| Loans and leases held for sale | $25,361,000 | 195 |
| Unused loan commitments | $195,732,000 | 423 |
| Tier 1 (core) risk-based capital | $217,542,000 | 312 |
| Tier 2 risk-based capital | $18,220,000 | 309 |
| Total risk weighted assets | $1,816,446,000 | 277 |
| Total unused commitments | $195,732,000 | 423 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 248 | 591 |
| Assets and Liabilities | ||
| Total Assets: | $1,776,507,000 | 388 |
| Cash and due from depository institutions | $151,915,000 | 591 |
| Interest-bearing balances | $139,109,000 | 305 |
| Securities | $153,499,000 | 950 |
| Federal funds sold & reverse repurchase agreements | $4,055,000 | 1,473 |
| Net loans & leases | $1,305,871,000 | 330 |
| Loan loss allowance | $15,169,000 | 553 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $30,635,000 | 334 |
| Other real estate owned | $3,758,000 | 591 |
| Goodwill and other intangibles | $3,261,000 | 922 |
| All other assets | $123,513,000 | 239 |
| Life insurance assets | $24,557,000 | 296 |
| Total liabilities and capital | $1,776,507,000 | 388 |
| Total liabilities | $1,560,287,000 | 388 |
| Total deposits | $1,456,666,000 | 374 |
| Interest-bearing deposits | $1,420,360,000 | 319 |
| Deposits held in domestic offices | $1,456,666,000 | 373 |
| % insured | 75.14% | 6,798 |
| Federal funds purchased & repurchase agreements | $39,148,000 | 406 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $55,000,000 | 570 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $9,473,000 | 630 |
| Total equity capital | $216,220,000 | 348 |
| Total bank equity capital | $216,217,000 | 347 |
| Perpetual preferred stock | $1,644,000 | 202 |
| Common stock | $11,019,000 | 444 |
| Surplus | $174,571,000 | 272 |
| Undivided profits | $28,983,000 | 1,244 |
| Noncontrolling interests in consolidated subsidiaries | $3,000 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $6,432,000 | 1,778 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $70,000 | 931 |
| Income earned, not collected on loans | $5,505,000 | 464 |
| Earning assets | $1,602,534,000 | 378 |
| Long-term assets (5+ years) | $200,392,000 | 776 |
| Average Assets, year-to-date | $1,607,227,250 | 411 |
| Average Assets, quarterly | $1,714,664,500 | 399 |
| Volatile liabilities | $125,561,000 | 478 |
| Insider loans | $17,761,000 | 289 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $20,031,000 | 211 |
| Unused loan commitments | $166,979,000 | 484 |
| Tier 1 (core) risk-based capital | $211,458,000 | 322 |
| Tier 2 risk-based capital | $15,257,000 | 374 |
| Total risk weighted assets | $1,412,991,000 | 332 |
| Total unused commitments | $166,979,000 | 485 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 238 | 623 |
| Assets and Liabilities | ||
| Total Assets: | $1,652,822,000 | 413 |
| Cash and due from depository institutions | $165,030,000 | 623 |
| Interest-bearing balances | $156,019,000 | 256 |
| Securities | $115,204,000 | 1,243 |
| Federal funds sold & reverse repurchase agreements | $567,000 | 3,140 |
| Net loans & leases | $1,243,283,000 | 348 |
| Loan loss allowance | $13,598,000 | 636 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $30,634,000 | 343 |
| Other real estate owned | $4,064,000 | 623 |
| Goodwill and other intangibles | $3,288,000 | 935 |
| All other assets | $90,752,000 | 302 |
| Life insurance assets | $14,368,000 | 487 |
| Total liabilities and capital | $1,652,822,000 | 413 |
| Total liabilities | $1,478,098,000 | 408 |
| Total deposits | $1,385,762,000 | 388 |
| Interest-bearing deposits | $1,353,864,000 | 334 |
| Deposits held in domestic offices | $1,385,762,000 | 386 |
| % insured | 74.72% | 6,883 |
| Federal funds purchased & repurchase agreements | $28,249,000 | 494 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $55,000,000 | 595 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $9,087,000 | 617 |
| Total equity capital | $174,724,000 | 425 |
| Total bank equity capital | $174,721,000 | 425 |
| Perpetual preferred stock | $1,644,000 | 161 |
| Common stock | $11,019,000 | 455 |
| Surplus | $139,171,000 | 324 |
| Undivided profits | $22,887,000 | 1,503 |
| Noncontrolling interests in consolidated subsidiaries | $3,000 | 176 |
| Memoranda | ||
| Noncurrent loans and leases | $5,912,000 | 1,951 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $71,000 | 944 |
| Income earned, not collected on loans | $5,002,000 | 513 |
| Earning assets | $1,515,073,000 | 404 |
| Long-term assets (5+ years) | $160,198,000 | 951 |
| Average Assets, year-to-date | $1,550,800,670 | 435 |
| Average Assets, quarterly | $1,595,779,000 | 425 |
| Volatile liabilities | $109,684,000 | 557 |
| Insider loans | $11,791,000 | 501 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $16,162,000 | 193 |
| Unused loan commitments | $165,680,000 | 485 |
| Tier 1 (core) risk-based capital | $170,729,000 | 392 |
| Tier 2 risk-based capital | $13,598,000 | 422 |
| Total risk weighted assets | $1,307,361,000 | 358 |
| Total unused commitments | $165,680,000 | 486 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 223 | 659 |
| Assets and Liabilities | ||
| Total Assets: | $1,539,209,000 | 442 |
| Cash and due from depository institutions | $130,837,000 | 659 |
| Interest-bearing balances | $107,577,000 | 363 |
| Securities | $108,459,000 | 1,309 |
| Federal funds sold & reverse repurchase agreements | $2,155,000 | 2,504 |
| Net loans & leases | $1,173,146,000 | 363 |
| Loan loss allowance | $13,136,000 | 658 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $30,434,000 | 351 |
| Other real estate owned | $4,412,000 | 659 |
| Goodwill and other intangibles | $3,314,000 | 937 |
| All other assets | $86,452,000 | 316 |
| Life insurance assets | $14,252,000 | 485 |
| Total liabilities and capital | $1,539,209,000 | 442 |
| Total liabilities | $1,397,239,000 | 438 |
| Total deposits | $1,351,731,000 | 405 |
| Interest-bearing deposits | $1,311,840,000 | 349 |
| Deposits held in domestic offices | $1,351,731,000 | 404 |
| % insured | 75.05% | 6,904 |
| Federal funds purchased & repurchase agreements | $22,964,000 | 583 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $15,000,000 | 1,628 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $7,544,000 | 714 |
| Total equity capital | $141,970,000 | 502 |
| Total bank equity capital | $141,967,000 | 502 |
| Perpetual preferred stock | $1,644,000 | 161 |
| Common stock | $11,019,000 | 458 |
| Surplus | $113,017,000 | 383 |
| Undivided profits | $16,287,000 | 1,992 |
| Noncontrolling interests in consolidated subsidiaries | $3,000 | 178 |
| Memoranda | ||
| Noncurrent loans and leases | $5,148,000 | 2,161 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $74,000 | 922 |
| Income earned, not collected on loans | $5,485,000 | 478 |
| Earning assets | $1,391,337,000 | 448 |
| Long-term assets (5+ years) | $169,223,000 | 878 |
| Average Assets, year-to-date | $1,500,026,500 | 454 |
| Average Assets, quarterly | $1,500,026,500 | 454 |
| Volatile liabilities | $94,627,000 | 645 |
| Insider loans | $11,743,000 | 505 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $13,430,000 | 185 |
| Unused loan commitments | $161,227,000 | 497 |
| Tier 1 (core) risk-based capital | $139,834,000 | 472 |
| Tier 2 risk-based capital | $13,136,000 | 437 |
| Total risk weighted assets | $1,264,205,000 | 372 |
| Total unused commitments | $161,227,000 | 498 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 213 | 695 |
| Assets and Liabilities | ||
| Total Assets: | $1,460,844,000 | 474 |
| Cash and due from depository institutions | $17,901,000 | 695 |
| Interest-bearing balances | $12,255,000 | 2,427 |
| Securities | $220,990,000 | 632 |
| Federal funds sold & reverse repurchase agreements | $11,383,000 | 637 |
| Net loans & leases | $1,103,140,000 | 395 |
| Loan loss allowance | $12,508,000 | 675 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $30,003,000 | 362 |
| Other real estate owned | $4,731,000 | 695 |
| Goodwill and other intangibles | $3,342,000 | 943 |
| All other assets | $69,354,000 | 380 |
| Life insurance assets | $14,136,000 | 475 |
| Total liabilities and capital | $1,460,844,000 | 474 |
| Total liabilities | $1,329,110,000 | 466 |
| Total deposits | $1,295,018,000 | 416 |
| Interest-bearing deposits | $1,256,387,000 | 362 |
| Deposits held in domestic offices | $1,295,018,000 | 414 |
| % insured | 73.73% | 6,998 |
| Federal funds purchased & repurchase agreements | $11,072,000 | 918 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $15,000,000 | 1,773 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $8,020,000 | 686 |
| Total equity capital | $131,734,000 | 531 |
| Total bank equity capital | $131,731,000 | 530 |
| Perpetual preferred stock | $1,644,000 | 166 |
| Common stock | $11,019,000 | 457 |
| Surplus | $106,911,000 | 398 |
| Undivided profits | $12,157,000 | 2,485 |
| Noncontrolling interests in consolidated subsidiaries | $3,000 | 188 |
| Memoranda | ||
| Noncurrent loans and leases | $3,847,000 | 2,620 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $66,000 | 1,025 |
| Income earned, not collected on loans | $5,466,000 | 490 |
| Earning assets | $1,347,768,000 | 462 |
| Long-term assets (5+ years) | $171,748,000 | 845 |
| Average Assets, year-to-date | $1,257,042,000 | 536 |
| Average Assets, quarterly | $1,419,029,500 | 487 |
| Volatile liabilities | $438,901,000 | 320 |
| Insider loans | $11,504,000 | 546 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $5,684,000 | 509 |
| Unused loan commitments | $151,215,000 | 518 |
| Tier 1 (core) risk-based capital | $129,452,000 | 495 |
| Tier 2 risk-based capital | $12,508,000 | 466 |
| Total risk weighted assets | $1,264,689,000 | 382 |
| Total unused commitments | $151,215,000 | 518 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 172 | 872 |
| Assets and Liabilities | ||
| Total Assets: | $1,295,652,000 | 521 |
| Cash and due from depository institutions | $117,166,000 | 872 |
| Interest-bearing balances | $105,378,000 | 379 |
| Securities | $93,746,000 | 1,406 |
| Federal funds sold & reverse repurchase agreements | $10,454,000 | 731 |
| Net loans & leases | $959,558,000 | 453 |
| Loan loss allowance | $9,408,000 | 882 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $24,907,000 | 437 |
| Other real estate owned | $1,752,000 | 872 |
| Goodwill and other intangibles | $3,269,000 | 960 |
| All other assets | $84,800,000 | 323 |
| Life insurance assets | $11,326,000 | 608 |
| Total liabilities and capital | $1,295,652,000 | 521 |
| Total liabilities | $1,173,461,000 | 513 |
| Total deposits | $1,154,934,000 | 457 |
| Interest-bearing deposits | $1,129,138,000 | 402 |
| Deposits held in domestic offices | $1,154,934,000 | 455 |
| % insured | 81.28% | 5,896 |
| Federal funds purchased & repurchase agreements | $10,751,000 | 942 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $7,776,000 | 752 |
| Total equity capital | $122,191,000 | 570 |
| Total bank equity capital | $122,188,000 | 568 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $6,138,000 | 791 |
| Surplus | $105,380,000 | 393 |
| Undivided profits | $10,670,000 | 2,882 |
| Noncontrolling interests in consolidated subsidiaries | $3,000 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $3,475,000 | 2,828 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,321,000 | 301 |
| Income earned, not collected on loans | $4,015,000 | 719 |
| Earning assets | $1,169,136,000 | 519 |
| Long-term assets (5+ years) | $60,547,000 | 2,089 |
| Average Assets, year-to-date | $1,123,800,000 | 584 |
| Average Assets, quarterly | $1,220,356,500 | 549 |
| Volatile liabilities | $394,257,000 | 365 |
| Insider loans | $8,780,000 | 773 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $152,628,000 | 515 |
| Tier 1 (core) risk-based capital | $118,471,000 | 522 |
| Tier 2 risk-based capital | $9,408,000 | 610 |
| Total risk weighted assets | $1,050,379,000 | 445 |
| Total unused commitments | $152,628,000 | 515 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 169 | 894 |
| Assets and Liabilities | ||
| Total Assets: | $1,154,177,000 | 573 |
| Cash and due from depository institutions | $129,216,000 | 894 |
| Interest-bearing balances | $122,647,000 | 306 |
| Securities | $51,636,000 | 2,306 |
| Federal funds sold & reverse repurchase agreements | $438,000 | 3,879 |
| Net loans & leases | $891,743,000 | 491 |
| Loan loss allowance | $8,044,000 | 1,045 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $22,299,000 | 488 |
| Other real estate owned | $1,079,000 | 894 |
| Goodwill and other intangibles | $3,296,000 | 963 |
| All other assets | $54,470,000 | 460 |
| Life insurance assets | $11,212,000 | 615 |
| Total liabilities and capital | $1,154,177,000 | 573 |
| Total liabilities | $1,056,195,000 | 562 |
| Total deposits | $1,044,535,000 | 508 |
| Interest-bearing deposits | $1,024,364,000 | 444 |
| Deposits held in domestic offices | $1,044,535,000 | 507 |
| % insured | 84.12% | 5,440 |
| Federal funds purchased & repurchase agreements | $4,719,000 | 1,363 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $6,941,000 | 787 |
| Total equity capital | $97,982,000 | 695 |
| Total bank equity capital | $97,979,000 | 694 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $6,138,000 | 801 |
| Surplus | $83,823,000 | 454 |
| Undivided profits | $8,018,000 | 3,403 |
| Noncontrolling interests in consolidated subsidiaries | $3,000 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $5,219,000 | 2,264 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $324,000 | 653 |
| Income earned, not collected on loans | $3,571,000 | 799 |
| Earning assets | $1,066,464,000 | 562 |
| Long-term assets (5+ years) | $112,922,000 | 1,217 |
| Average Assets, year-to-date | $1,069,554,670 | 621 |
| Average Assets, quarterly | $1,107,170,500 | 593 |
| Volatile liabilities | $368,626,000 | 398 |
| Insider loans | $8,914,000 | 775 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $121,638,000 | 618 |
| Tier 1 (core) risk-based capital | $93,844,000 | 653 |
| Tier 2 risk-based capital | $8,044,000 | 724 |
| Total risk weighted assets | $927,143,000 | 499 |
| Total unused commitments | $121,638,000 | 618 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 153 | 1,016 |
| Assets and Liabilities | ||
| Total Assets: | $1,060,164,000 | 640 |
| Cash and due from depository institutions | $128,292,000 | 1,016 |
| Interest-bearing balances | $121,780,000 | 326 |
| Securities | $45,218,000 | 2,602 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $821,787,000 | 541 |
| Loan loss allowance | $6,997,000 | 1,222 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $20,488,000 | 550 |
| Other real estate owned | $479,000 | 1,016 |
| Goodwill and other intangibles | $3,322,000 | 970 |
| All other assets | $40,578,000 | 604 |
| Life insurance assets | $11,101,000 | 617 |
| Total liabilities and capital | $1,060,164,000 | 640 |
| Total liabilities | $974,770,000 | 626 |
| Total deposits | $963,637,000 | 567 |
| Interest-bearing deposits | $954,245,000 | 505 |
| Deposits held in domestic offices | $963,637,000 | 566 |
| % insured | 88.00% | 4,371 |
| Federal funds purchased & repurchase agreements | $4,663,000 | 1,413 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $6,470,000 | 854 |
| Total equity capital | $85,394,000 | 784 |
| Total bank equity capital | $85,394,000 | 780 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $6,139,000 | 815 |
| Surplus | $74,366,000 | 531 |
| Undivided profits | $4,889,000 | 4,320 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $4,834,000 | 2,423 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $322,000 | 644 |
| Income earned, not collected on loans | $3,253,000 | 929 |
| Earning assets | $988,785,000 | 623 |
| Long-term assets (5+ years) | $98,008,000 | 1,398 |
| Average Assets, year-to-date | $1,027,243,500 | 660 |
| Average Assets, quarterly | $1,027,243,500 | 660 |
| Volatile liabilities | $366,871,000 | 424 |
| Insider loans | $9,055,000 | 802 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $131,517,000 | 608 |
| Tier 1 (core) risk-based capital | $81,920,000 | 751 |
| Tier 2 risk-based capital | $6,997,000 | 858 |
| Total risk weighted assets | $857,477,000 | 550 |
| Total unused commitments | $131,517,000 | 609 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 140 | 1,117 |
| Assets and Liabilities | ||
| Total Assets: | $994,323,000 | 679 |
| Cash and due from depository institutions | $33,772,000 | 1,117 |
| Interest-bearing balances | $29,051,000 | 991 |
| Securities | $109,396,000 | 1,180 |
| Federal funds sold & reverse repurchase agreements | $3,270,000 | 2,223 |
| Net loans & leases | $784,723,000 | 575 |
| Loan loss allowance | $6,269,000 | 1,336 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $19,023,000 | 618 |
| Other real estate owned | $730,000 | 1,117 |
| Goodwill and other intangibles | $3,350,000 | 959 |
| All other assets | $40,059,000 | 621 |
| Life insurance assets | $10,994,000 | 619 |
| Total liabilities and capital | $994,323,000 | 679 |
| Total liabilities | $911,319,000 | 673 |
| Total deposits | $898,918,000 | 598 |
| Interest-bearing deposits | $889,795,000 | 540 |
| Deposits held in domestic offices | $898,918,000 | 594 |
| % insured | 88.19% | 4,333 |
| Federal funds purchased & repurchase agreements | $5,412,000 | 1,399 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $6,989,000 | 792 |
| Total equity capital | $83,004,000 | 793 |
| Total bank equity capital | $83,004,000 | 791 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $6,139,000 | 818 |
| Surplus | $73,686,000 | 516 |
| Undivided profits | $3,179,000 | 5,003 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $5,004,000 | 2,339 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $75,000 | 985 |
| Income earned, not collected on loans | $3,363,000 | 938 |
| Earning assets | $926,440,000 | 661 |
| Long-term assets (5+ years) | $112,858,000 | 1,227 |
| Average Assets, year-to-date | $845,015,400 | 800 |
| Average Assets, quarterly | $989,334,500 | 691 |
| Volatile liabilities | $339,122,000 | 450 |
| Insider loans | $9,086,000 | 805 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $82,064,000 | 903 |
| Tier 1 (core) risk-based capital | $79,400,000 | 767 |
| Tier 2 risk-based capital | $6,269,000 | 976 |
| Total risk weighted assets | $824,442,000 | 587 |
| Total unused commitments | $82,064,000 | 904 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 142 | 1,122 |
| Assets and Liabilities | ||
| Total Assets: | $984,346,000 | 703 |
| Cash and due from depository institutions | $99,529,000 | 1,122 |
| Interest-bearing balances | $90,525,000 | 337 |
| Securities | $118,853,000 | 1,083 |
| Federal funds sold & reverse repurchase agreements | $2,970,000 | 2,469 |
| Net loans & leases | $714,225,000 | 643 |
| Loan loss allowance | $5,483,000 | 1,420 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $16,077,000 | 756 |
| Other real estate owned | $0 | 1,122 |
| Goodwill and other intangibles | $3,376,000 | 1,009 |
| All other assets | $29,316,000 | 746 |
| Life insurance assets | $10,883,000 | 629 |
| Total liabilities and capital | $984,346,000 | 703 |
| Total liabilities | $903,587,000 | 690 |
| Total deposits | $885,695,000 | 610 |
| Interest-bearing deposits | $870,954,000 | 553 |
| Deposits held in domestic offices | $885,695,000 | 605 |
| % insured | 87.85% | 4,659 |
| Federal funds purchased & repurchase agreements | $11,495,000 | 1,005 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $6,397,000 | 925 |
| Total equity capital | $80,759,000 | 835 |
| Total bank equity capital | $80,759,000 | 834 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $6,139,000 | 826 |
| Surplus | $72,742,000 | 526 |
| Undivided profits | $1,878,000 | 5,818 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $5,222,000 | 2,298 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $78,000 | 957 |
| Income earned, not collected on loans | $2,801,000 | 1,237 |
| Earning assets | $926,573,000 | 680 |
| Long-term assets (5+ years) | $92,904,000 | 1,448 |
| Average Assets, year-to-date | $807,688,500 | 858 |
| Average Assets, quarterly | $943,251,000 | 732 |
| Volatile liabilities | $346,765,000 | 471 |
| Insider loans | $10,312,000 | 702 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $92,793,000 | 851 |
| Tier 1 (core) risk-based capital | $76,775,000 | 803 |
| Tier 2 risk-based capital | $5,483,000 | 1,123 |
| Total risk weighted assets | $764,849,000 | 648 |
| Total unused commitments | $92,793,000 | 853 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 132 | 1,255 |
| Assets and Liabilities | ||
| Total Assets: | $902,156,000 | 788 |
| Cash and due from depository institutions | $6,488,000 | 1,255 |
| Interest-bearing balances | $843,000 | 4,911 |
| Securities | $33,126,000 | 3,209 |
| Federal funds sold & reverse repurchase agreements | $165,748,000 | 67 |
| Net loans & leases | $651,891,000 | 746 |
| Loan loss allowance | $4,879,000 | 1,513 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $14,288,000 | 880 |
| Other real estate owned | $0 | 1,255 |
| Goodwill and other intangibles | $3,403,000 | 1,024 |
| All other assets | $27,212,000 | 819 |
| Life insurance assets | $10,779,000 | 644 |
| Total liabilities and capital | $902,156,000 | 788 |
| Total liabilities | $827,611,000 | 776 |
| Total deposits | $805,227,000 | 682 |
| Interest-bearing deposits | $791,619,000 | 606 |
| Deposits held in domestic offices | $805,227,000 | 680 |
| % insured | 68.71% | 6,261 |
| Federal funds purchased & repurchase agreements | $16,238,000 | 839 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $6,146,000 | 987 |
| Total equity capital | $74,545,000 | 896 |
| Total bank equity capital | $74,545,000 | 892 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $6,139,000 | 833 |
| Surplus | $68,583,000 | 560 |
| Undivided profits | $-177,000 | 6,864 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $5,023,000 | 2,249 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $2,796,000 | 1,199 |
| Earning assets | $851,608,000 | 750 |
| Long-term assets (5+ years) | $63,711,000 | 1,942 |
| Average Assets, year-to-date | $748,802,670 | 938 |
| Average Assets, quarterly | $802,691,000 | 886 |
| Volatile liabilities | $310,962,000 | 534 |
| Insider loans | $8,644,000 | 894 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $62,420,000 | 1,228 |
| Tier 1 (core) risk-based capital | $71,146,000 | 878 |
| Tier 2 risk-based capital | $4,879,000 | 1,251 |
| Total risk weighted assets | $708,421,000 | 726 |
| Total unused commitments | $62,420,000 | 1,230 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 117 | 1,406 |
| Assets and Liabilities | ||
| Total Assets: | $703,226,000 | 1,005 |
| Cash and due from depository institutions | $5,534,000 | 1,406 |
| Interest-bearing balances | $455,000 | 5,066 |
| Securities | $48,877,000 | 2,384 |
| Federal funds sold & reverse repurchase agreements | $6,564,000 | 1,843 |
| Net loans & leases | $589,367,000 | 833 |
| Loan loss allowance | $4,304,000 | 1,623 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $12,506,000 | 1,014 |
| Other real estate owned | $1,399,000 | 1,406 |
| Goodwill and other intangibles | $3,430,000 | 1,033 |
| All other assets | $35,549,000 | 632 |
| Life insurance assets | $10,690,000 | 650 |
| Total liabilities and capital | $703,226,000 | 1,005 |
| Total liabilities | $639,418,000 | 1,004 |
| Total deposits | $609,218,000 | 899 |
| Interest-bearing deposits | $597,866,000 | 796 |
| Deposits held in domestic offices | $609,218,000 | 898 |
| % insured | 62.07% | 7,088 |
| Federal funds purchased & repurchase agreements | $26,158,000 | 645 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $4,042,000 | 1,350 |
| Total equity capital | $63,808,000 | 1,073 |
| Total bank equity capital | $63,808,000 | 1,071 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $6,138,000 | 835 |
| Surplus | $58,497,000 | 617 |
| Undivided profits | $-827,000 | 7,138 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $3,657,000 | 2,585 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $2,211,000 | 1,579 |
| Earning assets | $645,263,000 | 1,002 |
| Long-term assets (5+ years) | $47,893,000 | 2,413 |
| Average Assets, year-to-date | $672,126,000 | 1,048 |
| Average Assets, quarterly | $672,126,000 | 1,048 |
| Volatile liabilities | $274,957,000 | 591 |
| Insider loans | $8,475,000 | 930 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $70,051,000 | 1,168 |
| Tier 1 (core) risk-based capital | $60,196,000 | 1,063 |
| Tier 2 risk-based capital | $4,304,000 | 1,383 |
| Total risk weighted assets | $624,399,000 | 838 |
| Total unused commitments | $70,051,000 | 1,169 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 113 | 1,474 |
| Assets and Liabilities | ||
| Total Assets: | $641,026,000 | 1,104 |
| Cash and due from depository institutions | $9,176,000 | 1,474 |
| Interest-bearing balances | $757,000 | 4,011 |
| Securities | $49,596,000 | 2,323 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 4,807 |
| Net loans & leases | $539,536,000 | 916 |
| Loan loss allowance | $3,838,000 | 1,743 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $11,024,000 | 1,173 |
| Other real estate owned | $978,000 | 1,474 |
| Goodwill and other intangibles | $4,592,000 | 905 |
| All other assets | $25,874,000 | 857 |
| Life insurance assets | $10,600,000 | 655 |
| Total liabilities and capital | $641,026,000 | 1,104 |
| Total liabilities | $580,495,000 | 1,098 |
| Total deposits | $541,373,000 | 988 |
| Interest-bearing deposits | $525,511,000 | 880 |
| Deposits held in domestic offices | $541,373,000 | 987 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $35,997,000 | 560 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $3,125,000 | 1,642 |
| Total equity capital | $60,531,000 | 1,123 |
| Total bank equity capital | $60,531,000 | 1,123 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $6,389,000 | 810 |
| Surplus | $56,412,000 | 623 |
| Undivided profits | $-2,270,000 | 7,567 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,827,000 | 2,693 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,276,000 | 1,615 |
| Earning assets | $590,139,000 | 1,085 |
| Long-term assets (5+ years) | $43,212,000 | 2,557 |
| Average Assets, year-to-date | $537,490,400 | 1,264 |
| Average Assets, quarterly | $635,674,000 | 1,092 |
| Volatile liabilities | $192,605,000 | 814 |
| Insider loans | $6,722,000 | 1,183 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $77,906,000 | 1,101 |
| Tier 1 (core) risk-based capital | $57,009,000 | 1,095 |
| Tier 2 risk-based capital | $3,838,000 | 1,513 |
| Total risk weighted assets | $589,005,000 | 874 |
| Total unused commitments | $77,906,000 | 1,101 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 111 | 1,526 |
| Assets and Liabilities | ||
| Total Assets: | $630,322,000 | 1,102 |
| Cash and due from depository institutions | $27,880,000 | 1,526 |
| Interest-bearing balances | $21,007,000 | 342 |
| Securities | $62,126,000 | 1,870 |
| Federal funds sold & reverse repurchase agreements | $10,556,000 | 1,133 |
| Net loans & leases | $494,080,000 | 994 |
| Loan loss allowance | $3,587,000 | 1,685 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $9,427,000 | 1,382 |
| Other real estate owned | $521,000 | 1,526 |
| Goodwill and other intangibles | $4,639,000 | 947 |
| All other assets | $21,093,000 | 998 |
| Life insurance assets | $10,485,000 | 649 |
| Total liabilities and capital | $630,322,000 | 1,102 |
| Total liabilities | $571,506,000 | 1,100 |
| Total deposits | $529,437,000 | 994 |
| Interest-bearing deposits | $513,609,000 | 882 |
| Deposits held in domestic offices | $529,437,000 | 992 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $38,854,000 | 560 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,215,000 | 1,604 |
| Total equity capital | $58,816,000 | 1,146 |
| Total bank equity capital | $58,816,000 | 1,146 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $6,389,000 | 809 |
| Surplus | $55,682,000 | 618 |
| Undivided profits | $-3,255,000 | 7,952 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $650,000 | 4,804 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $2,310,000 | 1,682 |
| Earning assets | $587,769,000 | 1,075 |
| Long-term assets (5+ years) | $35,873,000 | 2,850 |
| Average Assets, year-to-date | $511,606,500 | 1,313 |
| Average Assets, quarterly | $601,562,500 | 1,140 |
| Volatile liabilities | $190,716,000 | 791 |
| Insider loans | $6,567,000 | 1,201 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $89,778,000 | 1,039 |
| Tier 1 (core) risk-based capital | $54,262,000 | 1,177 |
| Tier 2 risk-based capital | $3,587,000 | 1,563 |
| Total risk weighted assets | $550,574,000 | 942 |
| Total unused commitments | $89,778,000 | 1,040 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 105 | 1,630 |
| Assets and Liabilities | ||
| Total Assets: | $572,803,000 | 1,208 |
| Cash and due from depository institutions | $5,522,000 | 1,630 |
| Interest-bearing balances | $1,319,000 | 2,609 |
| Securities | $85,585,000 | 1,407 |
| Federal funds sold & reverse repurchase agreements | $36,036,000 | 320 |
| Net loans & leases | $415,086,000 | 1,173 |
| Loan loss allowance | $2,992,000 | 1,900 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $8,607,000 | 1,497 |
| Other real estate owned | $373,000 | 1,630 |
| Goodwill and other intangibles | $4,739,000 | 941 |
| All other assets | $16,855,000 | 1,182 |
| Life insurance assets | $10,366,000 | 652 |
| Total liabilities and capital | $572,803,000 | 1,208 |
| Total liabilities | $515,454,000 | 1,215 |
| Total deposits | $480,967,000 | 1,074 |
| Interest-bearing deposits | $470,144,000 | 947 |
| Deposits held in domestic offices | $480,967,000 | 1,071 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $30,415,000 | 688 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $4,072,000 | 1,335 |
| Total equity capital | $57,349,000 | 1,183 |
| Total bank equity capital | $57,349,000 | 1,183 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $6,388,000 | 804 |
| Surplus | $55,247,000 | 608 |
| Undivided profits | $-4,286,000 | 8,199 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,209,000 | 2,024 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $2,119,000 | 1,775 |
| Earning assets | $538,026,000 | 1,175 |
| Long-term assets (5+ years) | $32,643,000 | 3,018 |
| Average Assets, year-to-date | $472,034,670 | 1,455 |
| Average Assets, quarterly | $520,943,500 | 1,311 |
| Volatile liabilities | $208,642,000 | 737 |
| Insider loans | $5,310,000 | 1,491 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $56,699,000 | 1,569 |
| Tier 1 (core) risk-based capital | $52,868,000 | 1,197 |
| Tier 2 risk-based capital | $2,992,000 | 1,775 |
| Total risk weighted assets | $462,338,000 | 1,121 |
| Total unused commitments | $56,699,000 | 1,569 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 78 | 2,224 |
| Assets and Liabilities | ||
| Total Assets: | $469,084,000 | 1,493 |
| Cash and due from depository institutions | $6,808,000 | 2,224 |
| Interest-bearing balances | $1,020,000 | 3,004 |
| Securities | $40,378,000 | 2,738 |
| Federal funds sold & reverse repurchase agreements | $21,594,000 | 732 |
| Net loans & leases | $378,146,000 | 1,270 |
| Loan loss allowance | $2,721,000 | 1,984 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $6,376,000 | 2,021 |
| Other real estate owned | $269,000 | 2,224 |
| Goodwill and other intangibles | $4,000 | 3,268 |
| All other assets | $15,509,000 | 1,233 |
| Life insurance assets | $10,249,000 | 650 |
| Total liabilities and capital | $469,084,000 | 1,493 |
| Total liabilities | $407,901,000 | 1,539 |
| Total deposits | $389,414,000 | 1,380 |
| Interest-bearing deposits | $381,017,000 | 1,215 |
| Deposits held in domestic offices | $389,414,000 | 1,376 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,162,000 | 981 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,325,000 | 2,185 |
| Total equity capital | $61,183,000 | 1,138 |
| Total bank equity capital | $61,183,000 | 1,138 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $6,388,000 | 795 |
| Surplus | $55,247,000 | 606 |
| Undivided profits | $-452,000 | 7,654 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,251,000 | 1,826 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,577,000 | 2,479 |
| Earning assets | $441,138,000 | 1,445 |
| Long-term assets (5+ years) | $40,242,000 | 2,522 |
| Average Assets, year-to-date | $421,650,500 | 1,626 |
| Average Assets, quarterly | $421,650,500 | 1,626 |
| Volatile liabilities | $174,991,000 | 849 |
| Insider loans | $5,014,000 | 1,558 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $86,719,000 | 1,149 |
| Tier 1 (core) risk-based capital | $60,997,000 | 1,029 |
| Tier 2 risk-based capital | $2,721,000 | 1,890 |
| Total risk weighted assets | $395,170,000 | 1,284 |
| Total unused commitments | $86,719,000 | 1,150 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 72 | 2,407 |
| Assets and Liabilities | ||
| Total Assets: | $374,217,000 | 1,823 |
| Cash and due from depository institutions | $3,295,000 | 2,407 |
| Interest-bearing balances | $602,000 | 2,987 |
| Securities | $36,788,000 | 2,964 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $313,819,000 | 1,530 |
| Loan loss allowance | $2,245,000 | 2,335 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $5,307,000 | 2,385 |
| Other real estate owned | $173,000 | 2,407 |
| Goodwill and other intangibles | $4,000 | 3,263 |
| All other assets | $14,831,000 | 1,289 |
| Life insurance assets | $10,129,000 | 652 |
| Total liabilities and capital | $374,217,000 | 1,823 |
| Total liabilities | $313,528,000 | 1,924 |
| Total deposits | $269,702,000 | 1,967 |
| Interest-bearing deposits | $247,461,000 | 1,866 |
| Deposits held in domestic offices | $269,702,000 | 1,962 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $33,002,000 | 623 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $8,300,000 | 2,988 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,524,000 | 2,055 |
| Total equity capital | $60,689,000 | 1,137 |
| Total bank equity capital | $60,689,000 | 1,137 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $6,389,000 | 780 |
| Surplus | $55,247,000 | 599 |
| Undivided profits | $-947,000 | 7,895 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,248,000 | 1,551 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,591,000 | 2,671 |
| Earning assets | $351,209,000 | 1,775 |
| Long-term assets (5+ years) | $19,095,000 | 3,734 |
| Average Assets, year-to-date | $260,212,600 | 2,402 |
| Average Assets, quarterly | $358,602,500 | 1,866 |
| Volatile liabilities | $122,395,000 | 1,198 |
| Insider loans | $5,067,000 | 1,505 |
| FHLB advances | $8,300,000 | 2,874 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $51,668,000 | 1,724 |
| Tier 1 (core) risk-based capital | $60,594,000 | 1,035 |
| Tier 2 risk-based capital | $2,245,000 | 2,195 |
| Total risk weighted assets | $331,842,000 | 1,536 |
| Total unused commitments | $51,668,000 | 1,724 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 67 | 2,563 |
| Assets and Liabilities | ||
| Total Assets: | $342,988,000 | 1,925 |
| Cash and due from depository institutions | $2,848,000 | 2,563 |
| Interest-bearing balances | $544,000 | 2,930 |
| Securities | $65,571,000 | 1,790 |
| Federal funds sold & reverse repurchase agreements | $21,029,000 | 658 |
| Net loans & leases | $233,366,000 | 1,979 |
| Loan loss allowance | $1,754,000 | 2,808 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $5,122,000 | 2,429 |
| Other real estate owned | $371,000 | 2,563 |
| Goodwill and other intangibles | $4,000 | 3,265 |
| All other assets | $14,677,000 | 1,275 |
| Life insurance assets | $10,007,000 | 644 |
| Total liabilities and capital | $342,988,000 | 1,925 |
| Total liabilities | $282,710,000 | 2,083 |
| Total deposits | $263,640,000 | 1,992 |
| Interest-bearing deposits | $244,469,000 | 1,872 |
| Deposits held in domestic offices | $263,640,000 | 1,987 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,973,000 | 924 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $2,097,000 | 2,395 |
| Total equity capital | $60,278,000 | 1,132 |
| Total bank equity capital | $60,278,000 | 1,132 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $6,388,000 | 750 |
| Surplus | $55,247,000 | 584 |
| Undivided profits | $-1,357,000 | 8,089 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,209,000 | 1,371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,184,000 | 3,682 |
| Earning assets | $320,510,000 | 1,895 |
| Long-term assets (5+ years) | $22,938,000 | 3,295 |
| Average Assets, year-to-date | $231,711,500 | 2,656 |
| Average Assets, quarterly | $311,349,500 | 2,095 |
| Volatile liabilities | $101,692,000 | 1,395 |
| Insider loans | $5,452,000 | 1,367 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $45,375,000 | 1,930 |
| Tier 1 (core) risk-based capital | $60,205,000 | 1,042 |
| Tier 2 risk-based capital | $1,754,000 | 2,673 |
| Total risk weighted assets | $282,625,000 | 1,722 |
| Total unused commitments | $45,375,000 | 1,930 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 70 | 2,517 |
| Assets and Liabilities | ||
| Total Assets: | $279,711,000 | 2,327 |
| Cash and due from depository institutions | $15,427,000 | 2,517 |
| Interest-bearing balances | $10,544,000 | 552 |
| Securities | $36,475,000 | 2,966 |
| Federal funds sold & reverse repurchase agreements | $28,196,000 | 529 |
| Net loans & leases | $190,052,000 | 2,343 |
| Loan loss allowance | $1,654,000 | 2,911 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $5,081,000 | 2,442 |
| Other real estate owned | $0 | 2,517 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $4,480,000 | 3,272 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $279,711,000 | 2,327 |
| Total liabilities | $219,756,000 | 2,593 |
| Total deposits | $203,844,000 | 2,513 |
| Interest-bearing deposits | $183,755,000 | 2,421 |
| Deposits held in domestic offices | $203,844,000 | 2,511 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,777,000 | 985 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,135,000 | 3,561 |
| Total equity capital | $59,955,000 | 1,130 |
| Total bank equity capital | $59,955,000 | 1,130 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $61,636,000 | 57 |
| Surplus | $0 | 8,003 |
| Undivided profits | $-1,681,000 | 8,229 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,130,000 | 1,241 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $934,000 | 4,205 |
| Earning assets | $265,267,000 | 2,262 |
| Long-term assets (5+ years) | $13,149,000 | 4,289 |
| Average Assets, year-to-date | $194,619,330 | 3,114 |
| Average Assets, quarterly | $234,710,000 | 2,672 |
| Volatile liabilities | $69,180,000 | 1,936 |
| Insider loans | $5,529,000 | 1,330 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $70,422,000 | 1,404 |
| Tier 1 (core) risk-based capital | $59,967,000 | 1,052 |
| Tier 2 risk-based capital | $1,654,000 | 2,791 |
| Total risk weighted assets | $217,791,000 | 2,172 |
| Total unused commitments | $70,422,000 | 1,405 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 61 | 2,834 |
| Assets and Liabilities | ||
| Total Assets: | $189,709,000 | 3,234 |
| Cash and due from depository institutions | $4,361,000 | 2,834 |
| Interest-bearing balances | $256,000 | 3,765 |
| Securities | $18,550,000 | 4,704 |
| Federal funds sold & reverse repurchase agreements | $18,750,000 | 1,037 |
| Net loans & leases | $139,635,000 | 3,000 |
| Loan loss allowance | $1,147,000 | 3,804 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,321,000 | 2,761 |
| Other real estate owned | $0 | 2,834 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $4,092,000 | 3,402 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $189,709,000 | 3,234 |
| Total liabilities | $129,785,000 | 3,965 |
| Total deposits | $116,776,000 | 4,005 |
| Interest-bearing deposits | $104,449,000 | 3,886 |
| Deposits held in domestic offices | $116,776,000 | 4,004 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,566,000 | 1,030 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $443,000 | 5,844 |
| Total equity capital | $59,924,000 | 1,114 |
| Total bank equity capital | $59,924,000 | 1,114 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $61,636,000 | 56 |
| Surplus | $0 | 8,027 |
| Undivided profits | $-1,712,000 | 8,325 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,130,000 | 1,130 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $423,000 | 6,448 |
| Earning assets | $177,191,000 | 3,176 |
| Long-term assets (5+ years) | $13,331,000 | 4,211 |
| Average Assets, year-to-date | $152,073,500 | 3,828 |
| Average Assets, quarterly | $152,073,500 | 3,828 |
| Volatile liabilities | $26,600,000 | 3,919 |
| Insider loans | $2,474,000 | 2,592 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $32,095,000 | 2,515 |
| Tier 1 (core) risk-based capital | $59,909,000 | 1,036 |
| Tier 2 risk-based capital | $1,147,000 | 3,653 |
| Total risk weighted assets | $153,000,000 | 2,906 |
| Total unused commitments | $32,095,000 | 2,517 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 59 | 2,924 |
| Assets and Liabilities | ||
| Total Assets: | $114,438,000 | 4,636 |
| Cash and due from depository institutions | $1,343,000 | 2,924 |
| Interest-bearing balances | $253,000 | 3,795 |
| Securities | $20,876,000 | 4,414 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $86,682,000 | 4,203 |
| Loan loss allowance | $861,000 | 4,588 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,820,000 | 4,716 |
| Other real estate owned | $0 | 2,924 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,717,000 | 3,675 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $114,438,000 | 4,636 |
| Total liabilities | $54,541,000 | 6,369 |
| Total deposits | $52,643,000 | 6,276 |
| Interest-bearing deposits | $42,137,000 | 6,359 |
| Deposits held in domestic offices | $52,643,000 | 6,275 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,410,000 | 2,465 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $488,000 | 5,563 |
| Total equity capital | $59,897,000 | 1,093 |
| Total bank equity capital | $59,897,000 | 1,093 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $61,636,000 | 53 |
| Surplus | $0 | 8,057 |
| Undivided profits | $-1,739,000 | 8,373 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,130,000 | 1,030 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $561,000 | 5,830 |
| Earning assets | $107,811,000 | 4,561 |
| Long-term assets (5+ years) | $7,617,000 | 5,163 |
| Average Assets, year-to-date | $91,073,670 | 5,199 |
| Average Assets, quarterly | $103,219,500 | 4,903 |
| Volatile liabilities | $10,241,000 | 6,168 |
| Insider loans | $2,313,000 | 2,710 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $32,444,000 | 2,470 |
| Tier 1 (core) risk-based capital | $59,891,000 | 1,015 |
| Tier 2 risk-based capital | $861,000 | 4,389 |
| Total risk weighted assets | $88,366,000 | 4,308 |
| Total unused commitments | $32,444,000 | 2,471 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 54 | 3,155 |
| Assets and Liabilities | ||
| Total Assets: | $92,001,000 | 5,276 |
| Cash and due from depository institutions | $3,402,000 | 3,155 |
| Interest-bearing balances | $250,000 | 3,801 |
| Securities | $14,920,000 | 5,331 |
| Federal funds sold & reverse repurchase agreements | $25,100,000 | 531 |
| Net loans & leases | $44,141,000 | 6,005 |
| Loan loss allowance | $442,000 | 6,368 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,535,000 | 5,092 |
| Other real estate owned | $0 | 3,155 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $2,903,000 | 4,336 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $92,001,000 | 5,276 |
| Total liabilities | $32,064,000 | 7,495 |
| Total deposits | $31,968,000 | 7,365 |
| Interest-bearing deposits | $26,867,000 | 7,327 |
| Deposits held in domestic offices | $31,968,000 | 7,363 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $96,000 | 8,239 |
| Total equity capital | $59,937,000 | 1,094 |
| Total bank equity capital | $59,937,000 | 1,094 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $61,635,000 | 54 |
| Surplus | $0 | 8,106 |
| Undivided profits | $-1,698,000 | 8,446 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,111,000 | 985 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $324,000 | 7,228 |
| Earning assets | $84,411,000 | 5,277 |
| Long-term assets (5+ years) | $3,888,000 | 6,149 |
| Average Assets, year-to-date | $79,391,500 | 5,642 |
| Average Assets, quarterly | $79,391,500 | 5,696 |
| Volatile liabilities | $7,521,000 | 6,758 |
| Insider loans | $5,550,000 | 1,277 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $24,191,000 | 3,016 |
| Tier 1 (core) risk-based capital | $59,942,000 | 1,015 |
| Tier 2 risk-based capital | $442,000 | 6,142 |
| Total risk weighted assets | $50,822,000 | 5,826 |
| Total unused commitments | $24,191,000 | 3,016 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 42 | 3,880 |
| Assets and Liabilities | ||
| Total Assets: | $66,782,000 | 6,184 |
| Cash and due from depository institutions | $1,076,000 | 3,880 |
| Interest-bearing balances | $250,000 | 3,842 |
| Securities | $14,822,000 | 5,356 |
| Federal funds sold & reverse repurchase agreements | $38,125,000 | 319 |
| Net loans & leases | $9,715,000 | 8,305 |
| Loan loss allowance | $98,000 | 8,361 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,455,000 | 5,181 |
| Other real estate owned | $0 | 3,880 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,589,000 | 5,702 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $66,782,000 | 6,184 |
| Total liabilities | $9,777,000 | 8,589 |
| Total deposits | $9,722,000 | 8,562 |
| Interest-bearing deposits | $7,374,000 | 8,540 |
| Deposits held in domestic offices | $9,722,000 | 8,560 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $55,000 | 8,511 |
| Total equity capital | $57,005,000 | 1,111 |
| Total bank equity capital | $57,005,000 | 1,111 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $58,407,000 | 58 |
| Surplus | $0 | 8,130 |
| Undivided profits | $-1,402,000 | 8,394 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $41,000 | 8,623 |
| Earning assets | $62,912,000 | 6,129 |
| Long-term assets (5+ years) | $4,000,000 | 6,107 |
| Average Assets, year-to-date | $66,782,000 | 6,149 |
| Average Assets, quarterly | $66,782,000 | 6,170 |
| Volatile liabilities | $900,000 | 8,521 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $5,779,000 | 5,877 |
| Tier 1 (core) risk-based capital | $57,033,000 | 1,036 |
| Tier 2 risk-based capital | $98,000 | 8,318 |
| Total risk weighted assets | $20,986,000 | 7,668 |
| Total unused commitments | $5,779,000 | 5,878 |
| Derivatives | $0 | 1,000 |