Home > Meridian Bank > Assets and Liabilities
Meridian Bank, Assets and Liabilities
| 2015-03-31 | Rank | |
| # of Employees: | 178 | 810 |
| Assets and Liabilities | ||
| Total Assets: | $744,696,000 | 949 |
| Cash and due from depository institutions | $41,405,000 | 810 |
| Interest-bearing balances | $25,934,000 | 1,444 |
| Securities | $119,715,000 | 1,222 |
| Federal funds sold & reverse repurchase agreements | $35,464,000 | 113 |
| Net loans & leases | $530,417,000 | 883 |
| Loan loss allowance | $6,362,000 | 1,014 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $6,286,000 | 1,795 |
| Other real estate owned | $571,000 | 810 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $10,838,000 | 1,677 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $744,696,000 | 949 |
| Total liabilities | $641,836,000 | 976 |
| Total deposits | $583,656,000 | 993 |
| Interest-bearing deposits | $488,132,000 | 949 |
| Deposits held in domestic offices | $583,656,000 | 992 |
| % insured | 84.01% | 3,357 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $55,000,000 | 546 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $3,180,000 | 1,439 |
| Total equity capital | $102,860,000 | 767 |
| Total bank equity capital | $102,860,000 | 767 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,015,000 | 2,004 |
| Surplus | $222,560,000 | 256 |
| Undivided profits | $-120,715,000 | 6,397 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000,000 | 2,222 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $2,243,000 | 1,085 |
| Earning assets | $711,530,000 | 913 |
| Long-term assets (5+ years) | $184,894,000 | 1,227 |
| Average Assets, year-to-date | $741,554,500 | 936 |
| Average Assets, quarterly | $741,554,500 | 936 |
| Volatile liabilities | $59,750,000 | 820 |
| Insider loans | $475,000 | 4,292 |
| FHLB advances | $35,000,000 | 700 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $190,522,000 | 544 |
| Tier 1 (core) risk-based capital | $101,426,000 | 721 |
| Tier 2 risk-based capital | $6,416,000 | 863 |
| Total risk weighted assets | $627,695,000 | 789 |
| Total unused commitments | $190,522,000 | 544 |
| Derivatives | $14,339,000 | 656 |
| 2014-12-31 | Rank | |
| # of Employees: | 179 | 793 |
| Assets and Liabilities | ||
| Total Assets: | $738,413,000 | 943 |
| Cash and due from depository institutions | $16,163,000 | 793 |
| Interest-bearing balances | $2,644,000 | 4,717 |
| Securities | $128,239,000 | 1,157 |
| Federal funds sold & reverse repurchase agreements | $1,633,000 | 1,433 |
| Net loans & leases | $574,603,000 | 798 |
| Loan loss allowance | $6,362,000 | 1,009 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $6,382,000 | 1,787 |
| Other real estate owned | $571,000 | 793 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $10,822,000 | 1,691 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $738,413,000 | 943 |
| Total liabilities | $639,520,000 | 960 |
| Total deposits | $578,529,000 | 972 |
| Interest-bearing deposits | $487,521,000 | 938 |
| Deposits held in domestic offices | $578,529,000 | 971 |
| % insured | 83.75% | 3,442 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $55,000,000 | 581 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $5,991,000 | 900 |
| Total equity capital | $98,893,000 | 776 |
| Total bank equity capital | $98,893,000 | 774 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,015,000 | 2,042 |
| Surplus | $222,560,000 | 254 |
| Undivided profits | $-124,682,000 | 6,489 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $483,000 | 4,162 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $2,386,000 | 1,047 |
| Earning assets | $707,119,000 | 906 |
| Long-term assets (5+ years) | $206,410,000 | 1,110 |
| Average Assets, year-to-date | $727,254,200 | 925 |
| Average Assets, quarterly | $729,358,000 | 935 |
| Volatile liabilities | $40,697,000 | 1,169 |
| Insider loans | $475,000 | 4,357 |
| FHLB advances | $35,000,000 | 748 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $180,289,000 | 556 |
| Tier 1 (core) risk-based capital | $98,768,000 | 727 |
| Tier 2 risk-based capital | $6,414,000 | 850 |
| Total risk weighted assets | $694,673,000 | 690 |
| Total unused commitments | $180,289,000 | 556 |
| Derivatives | $14,339,000 | 585 |
| 2014-09-30 | Rank | |
| # of Employees: | 180 | 793 |
| Assets and Liabilities | ||
| Total Assets: | $720,303,000 | 949 |
| Cash and due from depository institutions | $23,843,000 | 793 |
| Interest-bearing balances | $9,547,000 | 2,740 |
| Securities | $139,847,000 | 1,072 |
| Federal funds sold & reverse repurchase agreements | $5,380,000 | 666 |
| Net loans & leases | $532,700,000 | 844 |
| Loan loss allowance | $6,173,000 | 1,060 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $6,496,000 | 1,768 |
| Other real estate owned | $875,000 | 793 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $11,162,000 | 1,667 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $720,303,000 | 949 |
| Total liabilities | $624,493,000 | 974 |
| Total deposits | $574,449,000 | 973 |
| Interest-bearing deposits | $488,714,000 | 931 |
| Deposits held in domestic offices | $574,449,000 | 972 |
| % insured | 84.90% | 3,373 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $45,000,000 | 649 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $5,044,000 | 1,022 |
| Total equity capital | $95,810,000 | 806 |
| Total bank equity capital | $95,810,000 | 804 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,015,000 | 2,068 |
| Surplus | $222,560,000 | 247 |
| Undivided profits | $-127,765,000 | 6,565 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $211,000 | 5,061 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $2,367,000 | 1,095 |
| Earning assets | $687,474,000 | 917 |
| Long-term assets (5+ years) | $205,520,000 | 1,116 |
| Average Assets, year-to-date | $724,464,500 | 936 |
| Average Assets, quarterly | $728,771,000 | 938 |
| Volatile liabilities | $20,984,000 | 1,973 |
| Insider loans | $475,000 | 4,398 |
| FHLB advances | $15,000,000 | 1,341 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $178,658,000 | 555 |
| Tier 1 (core) risk-based capital | $96,322,000 | 742 |
| Tier 2 risk-based capital | $6,218,000 | 879 |
| Total risk weighted assets | $655,898,000 | 722 |
| Total unused commitments | $178,658,000 | 555 |
| Derivatives | $19,339,000 | 544 |
| 2014-06-30 | Rank | |
| # of Employees: | 184 | 782 |
| Assets and Liabilities | ||
| Total Assets: | $737,239,000 | 933 |
| Cash and due from depository institutions | $52,345,000 | 782 |
| Interest-bearing balances | $27,550,000 | 1,181 |
| Securities | $150,438,000 | 1,010 |
| Federal funds sold & reverse repurchase agreements | $4,429,000 | 817 |
| Net loans & leases | $511,292,000 | 875 |
| Loan loss allowance | $6,043,000 | 1,090 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $6,526,000 | 1,757 |
| Other real estate owned | $875,000 | 782 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $11,334,000 | 1,629 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $737,239,000 | 933 |
| Total liabilities | $643,766,000 | 946 |
| Total deposits | $584,012,000 | 950 |
| Interest-bearing deposits | $494,990,000 | 919 |
| Deposits held in domestic offices | $584,012,000 | 948 |
| % insured | 84.50% | 3,608 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $55,000,000 | 557 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $4,754,000 | 1,027 |
| Total equity capital | $93,473,000 | 806 |
| Total bank equity capital | $93,473,000 | 805 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,015,000 | 2,099 |
| Surplus | $222,560,000 | 247 |
| Undivided profits | $-130,102,000 | 6,634 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $255,000 | 5,000 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $2,276,000 | 1,080 |
| Earning assets | $693,709,000 | 906 |
| Long-term assets (5+ years) | $210,278,000 | 1,089 |
| Average Assets, year-to-date | $725,851,670 | 934 |
| Average Assets, quarterly | $738,162,000 | 930 |
| Volatile liabilities | $23,834,000 | 1,766 |
| Insider loans | $400,000 | 4,630 |
| FHLB advances | $15,000,000 | 1,327 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $182,564,000 | 531 |
| Tier 1 (core) risk-based capital | $93,932,000 | 743 |
| Tier 2 risk-based capital | $6,094,000 | 892 |
| Total risk weighted assets | $640,815,000 | 726 |
| Total unused commitments | $182,564,000 | 531 |
| Derivatives | $19,339,000 | 554 |
| 2014-03-31 | Rank | |
| # of Employees: | 182 | 791 |
| Assets and Liabilities | ||
| Total Assets: | $739,085,000 | 933 |
| Cash and due from depository institutions | $89,376,000 | 791 |
| Interest-bearing balances | $68,385,000 | 523 |
| Securities | $122,320,000 | 1,225 |
| Federal funds sold & reverse repurchase agreements | $1,969,000 | 1,679 |
| Net loans & leases | $505,074,000 | 870 |
| Loan loss allowance | $6,774,000 | 984 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $6,649,000 | 1,750 |
| Other real estate owned | $910,000 | 791 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $12,787,000 | 1,469 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $739,085,000 | 933 |
| Total liabilities | $635,015,000 | 964 |
| Total deposits | $576,156,000 | 975 |
| Interest-bearing deposits | $497,270,000 | 924 |
| Deposits held in domestic offices | $576,156,000 | 974 |
| % insured | 86.83% | 3,058 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $55,000,000 | 510 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $3,859,000 | 1,170 |
| Total equity capital | $104,070,000 | 712 |
| Total bank equity capital | $104,070,000 | 711 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,015,000 | 2,122 |
| Surplus | $237,560,000 | 230 |
| Undivided profits | $-134,505,000 | 6,708 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,001,000 | 3,555 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $2,412,000 | 998 |
| Earning assets | $697,748,000 | 895 |
| Long-term assets (5+ years) | $218,177,000 | 1,038 |
| Average Assets, year-to-date | $720,158,000 | 944 |
| Average Assets, quarterly | $720,158,000 | 944 |
| Volatile liabilities | $24,058,000 | 1,695 |
| Insider loans | $400,000 | 4,648 |
| FHLB advances | $15,000,000 | 1,241 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $169,065,000 | 558 |
| Tier 1 (core) risk-based capital | $105,333,000 | 656 |
| Tier 2 risk-based capital | $6,817,000 | 789 |
| Total risk weighted assets | $625,766,000 | 741 |
| Total unused commitments | $169,065,000 | 558 |
| Derivatives | $25,339,000 | 469 |
| 2013-12-31 | Rank | |
| # of Employees: | 187 | 784 |
| Assets and Liabilities | ||
| Total Assets: | $701,231,000 | 973 |
| Cash and due from depository institutions | $19,805,000 | 784 |
| Interest-bearing balances | $4,163,000 | 4,284 |
| Securities | $134,494,000 | 1,129 |
| Federal funds sold & reverse repurchase agreements | $3,056,000 | 1,152 |
| Net loans & leases | $523,035,000 | 825 |
| Loan loss allowance | $6,562,000 | 1,034 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $6,753,000 | 1,715 |
| Other real estate owned | $1,133,000 | 784 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $12,955,000 | 1,483 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $701,231,000 | 973 |
| Total liabilities | $600,468,000 | 1,006 |
| Total deposits | $538,299,000 | 1,028 |
| Interest-bearing deposits | $467,568,000 | 977 |
| Deposits held in domestic offices | $538,299,000 | 1,026 |
| % insured | 89.04% | 2,428 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $55,000,000 | 528 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $7,169,000 | 750 |
| Total equity capital | $100,763,000 | 713 |
| Total bank equity capital | $100,763,000 | 713 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,015,000 | 2,149 |
| Surplus | $237,560,000 | 228 |
| Undivided profits | $-137,812,000 | 6,784 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $432,000 | 4,683 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $2,292,000 | 1,127 |
| Earning assets | $664,748,000 | 929 |
| Long-term assets (5+ years) | $225,364,000 | 995 |
| Average Assets, year-to-date | $708,227,400 | 936 |
| Average Assets, quarterly | $714,833,500 | 946 |
| Volatile liabilities | $21,073,000 | 1,894 |
| Insider loans | $400,000 | 4,702 |
| FHLB advances | $15,000,000 | 1,300 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $149,199,000 | 589 |
| Tier 1 (core) risk-based capital | $103,096,000 | 665 |
| Tier 2 risk-based capital | $6,596,000 | 825 |
| Total risk weighted assets | $650,956,000 | 699 |
| Total unused commitments | $149,199,000 | 589 |
| Derivatives | $25,339,000 | 453 |
| 2013-09-30 | Rank | |
| # of Employees: | 181 | 815 |
| Assets and Liabilities | ||
| Total Assets: | $728,436,000 | 932 |
| Cash and due from depository institutions | $25,491,000 | 815 |
| Interest-bearing balances | $550,000 | 5,975 |
| Securities | $157,896,000 | 977 |
| Federal funds sold & reverse repurchase agreements | $1,617,000 | 1,600 |
| Net loans & leases | $521,710,000 | 817 |
| Loan loss allowance | $6,512,000 | 1,067 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $6,898,000 | 1,684 |
| Other real estate owned | $925,000 | 815 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $13,899,000 | 1,391 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $728,436,000 | 932 |
| Total liabilities | $610,542,000 | 985 |
| Total deposits | $509,728,000 | 1,079 |
| Interest-bearing deposits | $437,933,000 | 1,041 |
| Deposits held in domestic offices | $509,728,000 | 1,077 |
| % insured | 86.06% | 3,492 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $94,895,000 | 331 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $5,919,000 | 924 |
| Total equity capital | $117,894,000 | 615 |
| Total bank equity capital | $117,894,000 | 614 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,015,000 | 2,179 |
| Surplus | $257,559,000 | 222 |
| Undivided profits | $-140,680,000 | 6,867 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $2,450,000 | 2,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $2,532,000 | 1,029 |
| Earning assets | $681,773,000 | 892 |
| Long-term assets (5+ years) | $240,308,000 | 918 |
| Average Assets, year-to-date | $709,976,500 | 939 |
| Average Assets, quarterly | $719,746,500 | 935 |
| Volatile liabilities | $95,643,000 | 541 |
| Insider loans | $400,000 | 4,745 |
| FHLB advances | $54,854,000 | 469 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $127,619,000 | 678 |
| Tier 1 (core) risk-based capital | $119,728,000 | 567 |
| Tier 2 risk-based capital | $6,544,000 | 817 |
| Total risk weighted assets | $646,309,000 | 692 |
| Total unused commitments | $127,619,000 | 678 |
| Derivatives | $26,730,000 | 459 |
| 2013-06-30 | Rank | |
| # of Employees: | 188 | 785 |
| Assets and Liabilities | ||
| Total Assets: | $711,057,000 | 938 |
| Cash and due from depository institutions | $14,995,000 | 785 |
| Interest-bearing balances | $382,000 | 6,192 |
| Securities | $181,462,000 | 848 |
| Federal funds sold & reverse repurchase agreements | $576,000 | 2,350 |
| Net loans & leases | $492,882,000 | 852 |
| Loan loss allowance | $6,138,000 | 1,140 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $6,602,000 | 1,762 |
| Other real estate owned | $1,052,000 | 785 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $13,488,000 | 1,414 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $711,057,000 | 938 |
| Total liabilities | $595,688,000 | 1,004 |
| Total deposits | $501,992,000 | 1,088 |
| Interest-bearing deposits | $435,740,000 | 1,049 |
| Deposits held in domestic offices | $501,992,000 | 1,087 |
| % insured | 87.33% | 3,257 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $88,405,000 | 344 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $5,291,000 | 993 |
| Total equity capital | $115,369,000 | 617 |
| Total bank equity capital | $115,369,000 | 616 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,015,000 | 2,194 |
| Surplus | $258,000,000 | 218 |
| Undivided profits | $-143,646,000 | 6,916 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $6,260,000 | 1,334 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $2,404,000 | 1,048 |
| Earning assets | $675,302,000 | 899 |
| Long-term assets (5+ years) | $246,740,000 | 865 |
| Average Assets, year-to-date | $703,823,330 | 947 |
| Average Assets, quarterly | $700,943,000 | 952 |
| Volatile liabilities | $100,670,000 | 498 |
| Insider loans | $410,000 | 4,772 |
| FHLB advances | $48,405,000 | 516 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $127,765,000 | 659 |
| Tier 1 (core) risk-based capital | $116,285,000 | 579 |
| Tier 2 risk-based capital | $6,168,000 | 861 |
| Total risk weighted assets | $624,060,000 | 711 |
| Total unused commitments | $127,765,000 | 659 |
| Derivatives | $28,513,000 | 498 |
| 2013-03-31 | Rank | |
| # of Employees: | 188 | 787 |
| Assets and Liabilities | ||
| Total Assets: | $690,829,000 | 971 |
| Cash and due from depository institutions | $31,616,000 | 787 |
| Interest-bearing balances | $17,932,000 | 2,349 |
| Securities | $206,157,000 | 761 |
| Federal funds sold & reverse repurchase agreements | $2,817,000 | 1,723 |
| Net loans & leases | $419,972,000 | 998 |
| Loan loss allowance | $6,535,000 | 1,100 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $6,670,000 | 1,744 |
| Other real estate owned | $1,762,000 | 787 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $21,835,000 | 941 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $690,829,000 | 971 |
| Total liabilities | $554,677,000 | 1,093 |
| Total deposits | $511,353,000 | 1,089 |
| Interest-bearing deposits | $441,053,000 | 1,051 |
| Deposits held in domestic offices | $511,353,000 | 1,087 |
| % insured | 85.58% | 3,803 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $40,000,000 | 609 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $3,324,000 | 1,378 |
| Total equity capital | $136,152,000 | 549 |
| Total bank equity capital | $136,152,000 | 549 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,015,000 | 2,233 |
| Surplus | $277,560,000 | 211 |
| Undivided profits | $-142,423,000 | 6,996 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $7,565,000 | 1,240 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $2,470,000 | 997 |
| Earning assets | $646,878,000 | 946 |
| Long-term assets (5+ years) | $229,589,000 | 913 |
| Average Assets, year-to-date | $700,206,500 | 957 |
| Average Assets, quarterly | $700,206,500 | 957 |
| Volatile liabilities | $50,356,000 | 852 |
| Insider loans | $425,000 | 4,752 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $132,426,000 | 627 |
| Tier 1 (core) risk-based capital | $134,529,000 | 512 |
| Tier 2 risk-based capital | $6,567,000 | 804 |
| Total risk weighted assets | $568,338,000 | 775 |
| Total unused commitments | $132,426,000 | 627 |
| Derivatives | $28,513,000 | 480 |
| 2012-12-31 | Rank | |
| # of Employees: | 189 | 787 |
| Assets and Liabilities | ||
| Total Assets: | $709,584,000 | 952 |
| Cash and due from depository institutions | $27,753,000 | 787 |
| Interest-bearing balances | $6,721,000 | 3,886 |
| Securities | $233,547,000 | 659 |
| Federal funds sold & reverse repurchase agreements | $7,244,000 | 821 |
| Net loans & leases | $409,920,000 | 1,030 |
| Loan loss allowance | $9,237,000 | 787 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $6,786,000 | 1,723 |
| Other real estate owned | $1,774,000 | 787 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $22,560,000 | 928 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $709,584,000 | 952 |
| Total liabilities | $573,090,000 | 1,063 |
| Total deposits | $527,016,000 | 1,050 |
| Interest-bearing deposits | $454,985,000 | 1,011 |
| Deposits held in domestic offices | $527,016,000 | 1,049 |
| % insured | 92.48% | 2,530 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $40,000,000 | 653 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $6,074,000 | 924 |
| Total equity capital | $136,494,000 | 545 |
| Total bank equity capital | $136,494,000 | 545 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,015,000 | 2,254 |
| Surplus | $277,560,000 | 212 |
| Undivided profits | $-142,081,000 | 7,059 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $4,350,000 | 1,965 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $2,632,000 | 962 |
| Earning assets | $657,432,000 | 930 |
| Long-term assets (5+ years) | $209,354,000 | 972 |
| Average Assets, year-to-date | $846,675,200 | 773 |
| Average Assets, quarterly | $733,828,000 | 914 |
| Volatile liabilities | $49,325,000 | 933 |
| Insider loans | $425,000 | 4,814 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $122,636,000 | 650 |
| Tier 1 (core) risk-based capital | $134,308,000 | 510 |
| Tier 2 risk-based capital | $7,189,000 | 725 |
| Total risk weighted assets | $573,054,000 | 764 |
| Total unused commitments | $122,636,000 | 650 |
| Derivatives | $28,513,000 | 488 |
| 2012-09-30 | Rank | |
| # of Employees: | 188 | 783 |
| Assets and Liabilities | ||
| Total Assets: | $758,072,000 | 894 |
| Cash and due from depository institutions | $33,075,000 | 783 |
| Interest-bearing balances | $15,805,000 | 2,292 |
| Securities | $266,951,000 | 575 |
| Federal funds sold & reverse repurchase agreements | $7,071,000 | 773 |
| Net loans & leases | $416,023,000 | 1,012 |
| Loan loss allowance | $14,402,000 | 540 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $6,918,000 | 1,693 |
| Other real estate owned | $2,660,000 | 783 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $25,374,000 | 852 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $758,072,000 | 894 |
| Total liabilities | $606,640,000 | 978 |
| Total deposits | $560,614,000 | 974 |
| Interest-bearing deposits | $488,899,000 | 933 |
| Deposits held in domestic offices | $560,614,000 | 972 |
| % insured | 91.67% | 3,002 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $40,000,000 | 663 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $6,026,000 | 956 |
| Total equity capital | $151,432,000 | 495 |
| Total bank equity capital | $151,432,000 | 495 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,015,000 | 2,292 |
| Surplus | $297,560,000 | 202 |
| Undivided profits | $-147,143,000 | 7,157 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $6,515,000 | 1,531 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $3,188,000 | 837 |
| Earning assets | $705,850,000 | 876 |
| Long-term assets (5+ years) | $207,545,000 | 961 |
| Average Assets, year-to-date | $880,948,000 | 751 |
| Average Assets, quarterly | $832,967,000 | 797 |
| Volatile liabilities | $10,335,000 | 3,178 |
| Insider loans | $12,850,000 | 444 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $109,134,000 | 712 |
| Tier 1 (core) risk-based capital | $149,049,000 | 459 |
| Tier 2 risk-based capital | $7,250,000 | 735 |
| Total risk weighted assets | $572,751,000 | 765 |
| Total unused commitments | $109,134,000 | 712 |
| Derivatives | $48,513,000 | 401 |
| 2012-06-30 | Rank | |
| # of Employees: | 184 | 812 |
| Assets and Liabilities | ||
| Total Assets: | $907,862,000 | 735 |
| Cash and due from depository institutions | $210,784,000 | 812 |
| Interest-bearing balances | $194,941,000 | 217 |
| Securities | $265,394,000 | 589 |
| Federal funds sold & reverse repurchase agreements | $5,389,000 | 1,007 |
| Net loans & leases | $391,371,000 | 1,070 |
| Loan loss allowance | $15,424,000 | 515 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $7,144,000 | 1,642 |
| Other real estate owned | $2,018,000 | 812 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $25,762,000 | 853 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $907,862,000 | 735 |
| Total liabilities | $758,773,000 | 779 |
| Total deposits | $713,528,000 | 759 |
| Interest-bearing deposits | $645,883,000 | 686 |
| Deposits held in domestic offices | $713,528,000 | 757 |
| % insured | 76.76% | 6,478 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $40,000,000 | 678 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $5,245,000 | 1,020 |
| Total equity capital | $149,089,000 | 494 |
| Total bank equity capital | $149,089,000 | 494 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,015,000 | 2,328 |
| Surplus | $297,560,000 | 204 |
| Undivided profits | $-149,486,000 | 7,219 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $9,405,000 | 1,182 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $3,136,000 | 795 |
| Earning assets | $857,095,000 | 710 |
| Long-term assets (5+ years) | $182,304,000 | 1,088 |
| Average Assets, year-to-date | $921,906,670 | 720 |
| Average Assets, quarterly | $896,927,000 | 744 |
| Volatile liabilities | $12,074,000 | 2,934 |
| Insider loans | $12,680,000 | 445 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $122,030,000 | 641 |
| Tier 1 (core) risk-based capital | $147,482,000 | 459 |
| Tier 2 risk-based capital | $7,000,000 | 751 |
| Total risk weighted assets | $551,508,000 | 788 |
| Total unused commitments | $122,030,000 | 641 |
| Derivatives | $48,513,000 | 381 |
| 2012-03-31 | Rank | |
| # of Employees: | 178 | 831 |
| Assets and Liabilities | ||
| Total Assets: | $885,992,000 | 759 |
| Cash and due from depository institutions | $101,675,000 | 831 |
| Interest-bearing balances | $84,539,000 | 511 |
| Securities | $329,970,000 | 474 |
| Federal funds sold & reverse repurchase agreements | $12,465,000 | 555 |
| Net loans & leases | $405,150,000 | 1,013 |
| Loan loss allowance | $16,193,000 | 494 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $7,157,000 | 1,635 |
| Other real estate owned | $2,214,000 | 831 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $27,361,000 | 794 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $885,992,000 | 759 |
| Total liabilities | $693,038,000 | 862 |
| Total deposits | $647,993,000 | 841 |
| Interest-bearing deposits | $579,295,000 | 786 |
| Deposits held in domestic offices | $647,993,000 | 839 |
| % insured | 92.53% | 2,813 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $40,000,000 | 690 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $5,045,000 | 1,029 |
| Total equity capital | $192,954,000 | 382 |
| Total bank equity capital | $192,954,000 | 382 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,015,000 | 2,358 |
| Surplus | $343,000,000 | 184 |
| Undivided profits | $-151,061,000 | 7,280 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $14,508,000 | 872 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $4,014,000 | 604 |
| Earning assets | $832,124,000 | 736 |
| Long-term assets (5+ years) | $219,236,000 | 906 |
| Average Assets, year-to-date | $928,929,000 | 714 |
| Average Assets, quarterly | $928,929,000 | 714 |
| Volatile liabilities | $14,337,000 | 2,620 |
| Insider loans | $12,680,000 | 439 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $113,497,000 | 672 |
| Tier 1 (core) risk-based capital | $191,833,000 | 354 |
| Tier 2 risk-based capital | $7,466,000 | 705 |
| Total risk weighted assets | $588,459,000 | 732 |
| Total unused commitments | $113,497,000 | 672 |
| Derivatives | $61,013,000 | 332 |
| 2011-12-31 | Rank | |
| # of Employees: | 193 | 767 |
| Assets and Liabilities | ||
| Total Assets: | $971,866,000 | 682 |
| Cash and due from depository institutions | $43,706,000 | 767 |
| Interest-bearing balances | $24,906,000 | 1,510 |
| Securities | $263,585,000 | 579 |
| Federal funds sold & reverse repurchase agreements | $3,833,000 | 1,429 |
| Net loans & leases | $439,834,000 | 929 |
| Loan loss allowance | $21,442,000 | 383 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $6,465,000 | 1,795 |
| Other real estate owned | $2,829,000 | 767 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $211,614,000 | 169 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $971,866,000 | 682 |
| Total liabilities | $783,087,000 | 754 |
| Total deposits | $709,717,000 | 758 |
| Interest-bearing deposits | $650,135,000 | 676 |
| Deposits held in domestic offices | $709,717,000 | 755 |
| % insured | 94.00% | 2,267 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $40,000,000 | 724 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $33,370,000 | 271 |
| Total equity capital | $188,779,000 | 387 |
| Total bank equity capital | $188,779,000 | 387 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,015,000 | 2,376 |
| Surplus | $343,000,000 | 184 |
| Undivided profits | $-155,236,000 | 7,328 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $22,725,000 | 639 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $3,871,000 | 669 |
| Earning assets | $732,158,000 | 828 |
| Long-term assets (5+ years) | $151,121,000 | 1,056 |
| Average Assets, year-to-date | $1,117,626,200 | 588 |
| Average Assets, quarterly | $1,007,611,000 | 659 |
| Volatile liabilities | $14,712,000 | 2,766 |
| Insider loans | $12,680,000 | 451 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $114,275,000 | 662 |
| Tier 1 (core) risk-based capital | $186,701,000 | 356 |
| Tier 2 risk-based capital | $10,127,000 | 533 |
| Total risk weighted assets | $798,711,000 | 547 |
| Total unused commitments | $114,275,000 | 662 |
| Derivatives | $86,013,000 | 235 |
| 2011-09-30 | Rank | |
| # of Employees: | 259 | 563 |
| Assets and Liabilities | ||
| Total Assets: | $1,043,356,000 | 649 |
| Cash and due from depository institutions | $24,028,000 | 563 |
| Interest-bearing balances | $6,896,000 | 3,685 |
| Securities | $300,268,000 | 490 |
| Federal funds sold & reverse repurchase agreements | $786,000 | 2,842 |
| Net loans & leases | $666,574,000 | 613 |
| Loan loss allowance | $23,980,000 | 357 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $5,944,000 | 1,978 |
| Other real estate owned | $3,968,000 | 563 |
| Goodwill and other intangibles | $10,098,000 | 493 |
| All other assets | $31,690,000 | 720 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $1,043,356,000 | 649 |
| Total liabilities | $857,548,000 | 690 |
| Total deposits | $783,920,000 | 683 |
| Interest-bearing deposits | $722,331,000 | 628 |
| Deposits held in domestic offices | $783,920,000 | 679 |
| % insured | 92.80% | 2,870 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $58,234,000 | 546 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $15,394,000 | 441 |
| Total equity capital | $185,808,000 | 400 |
| Total bank equity capital | $185,808,000 | 400 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,015,000 | 2,411 |
| Surplus | $343,000,000 | 184 |
| Undivided profits | $-158,207,000 | 7,406 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $19,824,000 | 755 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $5,203,000 | 496 |
| Earning assets | $974,524,000 | 621 |
| Long-term assets (5+ years) | $177,182,000 | 872 |
| Average Assets, year-to-date | $1,154,066,250 | 569 |
| Average Assets, quarterly | $1,083,814,000 | 613 |
| Volatile liabilities | $16,404,000 | 2,596 |
| Insider loans | $19,680,000 | 251 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $151,624,000 | 524 |
| Tier 1 (core) risk-based capital | $171,431,000 | 395 |
| Tier 2 risk-based capital | $10,935,000 | 496 |
| Total risk weighted assets | $861,587,000 | 505 |
| Total unused commitments | $151,624,000 | 524 |
| Derivatives | $111,013,000 | 222 |
| 2011-06-30 | Rank | |
| # of Employees: | 267 | 543 |
| Assets and Liabilities | ||
| Total Assets: | $1,124,272,000 | 596 |
| Cash and due from depository institutions | $53,081,000 | 543 |
| Interest-bearing balances | $37,104,000 | 1,014 |
| Securities | $328,477,000 | 438 |
| Federal funds sold & reverse repurchase agreements | $5,932,000 | 1,038 |
| Net loans & leases | $682,424,000 | 608 |
| Loan loss allowance | $28,778,000 | 318 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $5,975,000 | 1,976 |
| Other real estate owned | $5,184,000 | 543 |
| Goodwill and other intangibles | $10,195,000 | 496 |
| All other assets | $33,004,000 | 690 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $1,124,272,000 | 596 |
| Total liabilities | $943,623,000 | 635 |
| Total deposits | $868,029,000 | 616 |
| Interest-bearing deposits | $817,601,000 | 546 |
| Deposits held in domestic offices | $868,029,000 | 613 |
| % insured | 93.17% | 2,814 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $58,629,000 | 570 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $16,965,000 | 393 |
| Total equity capital | $180,649,000 | 408 |
| Total bank equity capital | $180,649,000 | 407 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,015,000 | 2,448 |
| Surplus | $343,000,000 | 186 |
| Undivided profits | $-163,366,000 | 7,478 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $29,789,000 | 549 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $6,185,000 | 400 |
| Earning assets | $1,053,937,000 | 565 |
| Long-term assets (5+ years) | $216,292,000 | 707 |
| Average Assets, year-to-date | $1,190,969,670 | 561 |
| Average Assets, quarterly | $1,159,126,000 | 574 |
| Volatile liabilities | $18,152,000 | 2,440 |
| Insider loans | $23,680,000 | 205 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $4,197,000 | 409 |
| Unused loan commitments | $154,239,000 | 504 |
| Tier 1 (core) risk-based capital | $166,293,000 | 402 |
| Tier 2 risk-based capital | $11,283,000 | 489 |
| Total risk weighted assets | $884,962,000 | 497 |
| Total unused commitments | $154,239,000 | 506 |
| Derivatives | $163,513,000 | 163 |
| 2011-03-31 | Rank | |
| # of Employees: | 281 | 513 |
| Assets and Liabilities | ||
| Total Assets: | $1,193,980,000 | 562 |
| Cash and due from depository institutions | $70,321,000 | 513 |
| Interest-bearing balances | $52,783,000 | 753 |
| Securities | $331,566,000 | 433 |
| Federal funds sold & reverse repurchase agreements | $7,691,000 | 1,059 |
| Net loans & leases | $724,904,000 | 574 |
| Loan loss allowance | $31,344,000 | 306 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $6,135,000 | 1,934 |
| Other real estate owned | $6,614,000 | 513 |
| Goodwill and other intangibles | $10,486,000 | 493 |
| All other assets | $36,263,000 | 653 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $1,193,980,000 | 562 |
| Total liabilities | $1,019,426,000 | 587 |
| Total deposits | $941,172,000 | 574 |
| Interest-bearing deposits | $896,559,000 | 519 |
| Deposits held in domestic offices | $941,172,000 | 571 |
| % insured | 93.22% | 2,831 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $61,211,000 | 561 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $17,043,000 | 390 |
| Total equity capital | $174,554,000 | 418 |
| Total bank equity capital | $174,554,000 | 418 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,015,000 | 2,478 |
| Surplus | $343,000,000 | 184 |
| Undivided profits | $-169,461,000 | 7,540 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $34,497,000 | 505 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $6,976,000 | 369 |
| Earning assets | $1,116,944,000 | 539 |
| Long-term assets (5+ years) | $254,764,000 | 581 |
| Average Assets, year-to-date | $1,224,318,500 | 549 |
| Average Assets, quarterly | $1,224,318,500 | 549 |
| Volatile liabilities | $19,839,000 | 2,293 |
| Insider loans | $28,675,000 | 155 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $159,216,000 | 504 |
| Tier 1 (core) risk-based capital | $160,944,000 | 409 |
| Tier 2 risk-based capital | $11,905,000 | 478 |
| Total risk weighted assets | $932,747,000 | 480 |
| Total unused commitments | $159,216,000 | 505 |
| Derivatives | $201,813,000 | 150 |
| 2010-12-31 | Rank | |
| # of Employees: | 293 | 490 |
| Assets and Liabilities | ||
| Total Assets: | $1,254,657,000 | 543 |
| Cash and due from depository institutions | $95,529,000 | 490 |
| Interest-bearing balances | $80,600,000 | 444 |
| Securities | $332,937,000 | 421 |
| Federal funds sold & reverse repurchase agreements | $8,365,000 | 907 |
| Net loans & leases | $754,255,000 | 562 |
| Loan loss allowance | $34,847,000 | 290 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $6,259,000 | 1,922 |
| Other real estate owned | $7,694,000 | 490 |
| Goodwill and other intangibles | $10,777,000 | 490 |
| All other assets | $38,841,000 | 618 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $1,254,657,000 | 543 |
| Total liabilities | $1,085,234,000 | 559 |
| Total deposits | $1,004,825,000 | 538 |
| Interest-bearing deposits | $962,970,000 | 482 |
| Deposits held in domestic offices | $1,004,825,000 | 536 |
| % insured | 93.48% | 2,652 |
| Federal funds purchased & repurchase agreements | $188,000 | 2,442 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $59,803,000 | 613 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $20,418,000 | 353 |
| Total equity capital | $169,423,000 | 427 |
| Total bank equity capital | $169,423,000 | 427 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,015,000 | 2,513 |
| Surplus | $343,000,000 | 181 |
| Undivided profits | $-174,592,000 | 7,623 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $49,737,000 | 361 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $6,839,000 | 376 |
| Earning assets | $1,176,157,000 | 526 |
| Long-term assets (5+ years) | $152,139,000 | 940 |
| Average Assets, year-to-date | $1,456,742,200 | 464 |
| Average Assets, quarterly | $1,307,737,500 | 520 |
| Volatile liabilities | $286,704,000 | 478 |
| Insider loans | $33,538,000 | 134 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $154,024,000 | 513 |
| Tier 1 (core) risk-based capital | $157,757,000 | 412 |
| Tier 2 risk-based capital | $12,492,000 | 467 |
| Total risk weighted assets | $976,843,000 | 469 |
| Total unused commitments | $154,024,000 | 513 |
| Derivatives | $211,813,000 | 155 |
| 2010-09-30 | Rank | |
| # of Employees: | 299 | 484 |
| Assets and Liabilities | ||
| Total Assets: | $1,360,818,000 | 498 |
| Cash and due from depository institutions | $43,532,000 | 484 |
| Interest-bearing balances | $26,689,000 | 1,339 |
| Securities | $382,515,000 | 351 |
| Federal funds sold & reverse repurchase agreements | $9,417,000 | 836 |
| Net loans & leases | $843,872,000 | 517 |
| Loan loss allowance | $34,652,000 | 292 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $6,381,000 | 1,927 |
| Other real estate owned | $18,007,000 | 484 |
| Goodwill and other intangibles | $11,067,000 | 481 |
| All other assets | $46,027,000 | 519 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $1,360,818,000 | 498 |
| Total liabilities | $1,187,816,000 | 507 |
| Total deposits | $1,089,846,000 | 496 |
| Interest-bearing deposits | $1,045,850,000 | 437 |
| Deposits held in domestic offices | $1,089,846,000 | 494 |
| % insured | 94.01% | 1,953 |
| Federal funds purchased & repurchase agreements | $274,000 | 2,406 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $80,549,000 | 491 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $17,147,000 | 419 |
| Total equity capital | $173,002,000 | 409 |
| Total bank equity capital | $173,002,000 | 409 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,015,000 | 2,563 |
| Surplus | $343,000,000 | 177 |
| Undivided profits | $-171,013,000 | 7,730 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $73,652,000 | 270 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $8,868,000 | 295 |
| Earning assets | $1,262,493,000 | 486 |
| Long-term assets (5+ years) | $156,991,000 | 895 |
| Average Assets, year-to-date | $1,507,263,500 | 450 |
| Average Assets, quarterly | $1,412,560,000 | 480 |
| Volatile liabilities | $374,771,000 | 381 |
| Insider loans | $33,540,000 | 125 |
| FHLB advances | $15,000,000 | 1,790 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $174,380,000 | 465 |
| Tier 1 (core) risk-based capital | $165,139,000 | 383 |
| Tier 2 risk-based capital | $13,955,000 | 434 |
| Total risk weighted assets | $1,095,607,000 | 434 |
| Total unused commitments | $174,380,000 | 465 |
| Derivatives | $241,516,000 | 159 |
| 2010-06-30 | Rank | |
| # of Employees: | 307 | 463 |
| Assets and Liabilities | ||
| Total Assets: | $1,464,302,000 | 458 |
| Cash and due from depository institutions | $47,857,000 | 463 |
| Interest-bearing balances | $35,833,000 | 969 |
| Securities | $407,737,000 | 324 |
| Federal funds sold & reverse repurchase agreements | $16,335,000 | 432 |
| Net loans & leases | $909,052,000 | 484 |
| Loan loss allowance | $41,352,000 | 247 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $6,549,000 | 1,904 |
| Other real estate owned | $18,575,000 | 463 |
| Goodwill and other intangibles | $11,358,000 | 473 |
| All other assets | $46,839,000 | 514 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $1,464,302,000 | 458 |
| Total liabilities | $1,280,480,000 | 466 |
| Total deposits | $1,156,479,000 | 460 |
| Interest-bearing deposits | $1,112,832,000 | 403 |
| Deposits held in domestic offices | $1,156,479,000 | 459 |
| % insured | 94.71% | 1,767 |
| Federal funds purchased & repurchase agreements | $534,000 | 2,307 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $105,722,000 | 402 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $17,745,000 | 382 |
| Total equity capital | $183,822,000 | 381 |
| Total bank equity capital | $180,719,000 | 387 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,015,000 | 2,589 |
| Surplus | $344,200,000 | 172 |
| Undivided profits | $-164,496,000 | 7,796 |
| Noncontrolling interests in consolidated subsidiaries | $3,103,000 | 62 |
| Memoranda | ||
| Noncurrent loans and leases | $105,661,000 | 201 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $9,142,000 | 284 |
| Earning assets | $1,368,957,000 | 445 |
| Long-term assets (5+ years) | $162,475,000 | 858 |
| Average Assets, year-to-date | $1,556,078,670 | 438 |
| Average Assets, quarterly | $1,529,515,000 | 445 |
| Volatile liabilities | $386,696,000 | 383 |
| Insider loans | $33,541,000 | 141 |
| FHLB advances | $40,000,000 | 886 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $190,694,000 | 432 |
| Tier 1 (core) risk-based capital | $174,809,000 | 362 |
| Tier 2 risk-based capital | $15,139,000 | 400 |
| Total risk weighted assets | $1,184,814,000 | 403 |
| Total unused commitments | $190,694,000 | 432 |
| Derivatives | $291,516,000 | 136 |
| 2010-03-31 | Rank | |
| # of Employees: | 317 | 458 |
| Assets and Liabilities | ||
| Total Assets: | $1,594,728,000 | 443 |
| Cash and due from depository institutions | $93,252,000 | 458 |
| Interest-bearing balances | $76,823,000 | 468 |
| Securities | $414,128,000 | 322 |
| Federal funds sold & reverse repurchase agreements | $17,356,000 | 504 |
| Net loans & leases | $962,790,000 | 473 |
| Loan loss allowance | $44,762,000 | 240 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $7,226,000 | 1,746 |
| Other real estate owned | $34,468,000 | 458 |
| Goodwill and other intangibles | $11,649,000 | 474 |
| All other assets | $53,859,000 | 469 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $1,594,728,000 | 443 |
| Total liabilities | $1,407,598,000 | 449 |
| Total deposits | $1,215,741,000 | 446 |
| Interest-bearing deposits | $1,169,294,000 | 399 |
| Deposits held in domestic offices | $1,215,741,000 | 444 |
| % insured | 97.65% | 720 |
| Federal funds purchased & repurchase agreements | $40,687,000 | 424 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $127,658,000 | 366 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $23,512,000 | 319 |
| Total equity capital | $187,130,000 | 372 |
| Total bank equity capital | $184,419,000 | 381 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,015,000 | 2,636 |
| Surplus | $344,200,000 | 175 |
| Undivided profits | $-160,796,000 | 7,899 |
| Noncontrolling interests in consolidated subsidiaries | $2,711,000 | 66 |
| Memoranda | ||
| Noncurrent loans and leases | $132,618,000 | 179 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $10,548,000 | 264 |
| Earning assets | $1,471,097,000 | 434 |
| Long-term assets (5+ years) | $183,561,000 | 744 |
| Average Assets, year-to-date | $1,601,967,000 | 437 |
| Average Assets, quarterly | $1,601,967,000 | 437 |
| Volatile liabilities | $462,680,000 | 328 |
| Insider loans | $1,118,000 | 4,034 |
| FHLB advances | $55,000,000 | 709 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $187,521,000 | 451 |
| Tier 1 (core) risk-based capital | $177,585,000 | 361 |
| Tier 2 risk-based capital | $16,834,000 | 382 |
| Total risk weighted assets | $1,318,686,000 | 378 |
| Total unused commitments | $187,521,000 | 451 |
| Derivatives | $326,016,000 | 134 |
| 2009-12-31 | Rank | |
| # of Employees: | 322 | 447 |
| Assets and Liabilities | ||
| Total Assets: | $1,609,206,000 | 435 |
| Cash and due from depository institutions | $13,851,000 | 447 |
| Interest-bearing balances | $503,000 | 5,627 |
| Securities | $445,674,000 | 298 |
| Federal funds sold & reverse repurchase agreements | $1,724,000 | 2,999 |
| Net loans & leases | $1,037,889,000 | 454 |
| Loan loss allowance | $49,196,000 | 227 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $7,363,000 | 1,754 |
| Other real estate owned | $34,019,000 | 447 |
| Goodwill and other intangibles | $11,940,000 | 466 |
| All other assets | $56,746,000 | 465 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $1,609,206,000 | 435 |
| Total liabilities | $1,425,536,000 | 443 |
| Total deposits | $1,219,043,000 | 441 |
| Interest-bearing deposits | $1,175,399,000 | 399 |
| Deposits held in domestic offices | $1,219,043,000 | 439 |
| % insured | 97.72% | 682 |
| Federal funds purchased & repurchase agreements | $40,874,000 | 446 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $138,798,000 | 365 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $26,821,000 | 297 |
| Total equity capital | $183,670,000 | 378 |
| Total bank equity capital | $181,153,000 | 386 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,015,000 | 2,676 |
| Surplus | $331,200,000 | 178 |
| Undivided profits | $-151,062,000 | 7,975 |
| Noncontrolling interests in consolidated subsidiaries | $2,517,000 | 70 |
| Memoranda | ||
| Noncurrent loans and leases | $116,118,000 | 199 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $11,471,000 | 258 |
| Earning assets | $1,485,790,000 | 425 |
| Long-term assets (5+ years) | $222,739,000 | 609 |
| Average Assets, year-to-date | $1,862,972,000 | 381 |
| Average Assets, quarterly | $1,696,730,500 | 421 |
| Volatile liabilities | $411,464,000 | 375 |
| Insider loans | $1,250,000 | 3,892 |
| FHLB advances | $63,100,000 | 666 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $211,577,000 | 428 |
| Tier 1 (core) risk-based capital | $175,167,000 | 363 |
| Tier 2 risk-based capital | $17,683,000 | 375 |
| Total risk weighted assets | $1,383,027,000 | 369 |
| Total unused commitments | $211,577,000 | 429 |
| Derivatives | $339,000,000 | 130 |
| 2009-09-30 | Rank | |
| # of Employees: | 346 | 420 |
| Assets and Liabilities | ||
| Total Assets: | $1,784,255,000 | 411 |
| Cash and due from depository institutions | $77,933,000 | 420 |
| Interest-bearing balances | $61,279,000 | 462 |
| Securities | $510,576,000 | 266 |
| Federal funds sold & reverse repurchase agreements | $15,832,000 | 569 |
| Net loans & leases | $1,089,558,000 | 452 |
| Loan loss allowance | $45,708,000 | 247 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $7,543,000 | 1,721 |
| Other real estate owned | $8,890,000 | 420 |
| Goodwill and other intangibles | $26,698,000 | 283 |
| All other assets | $47,225,000 | 486 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $1,784,255,000 | 411 |
| Total liabilities | $1,579,177,000 | 419 |
| Total deposits | $1,362,136,000 | 408 |
| Interest-bearing deposits | $1,317,017,000 | 368 |
| Deposits held in domestic offices | $1,362,136,000 | 406 |
| % insured | 97.99% | 731 |
| Federal funds purchased & repurchase agreements | $40,985,000 | 460 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $149,419,000 | 365 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $26,637,000 | 315 |
| Total equity capital | $205,078,000 | 356 |
| Total bank equity capital | $202,763,000 | 361 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,015,000 | 2,711 |
| Surplus | $321,200,000 | 183 |
| Undivided profits | $-119,452,000 | 8,060 |
| Noncontrolling interests in consolidated subsidiaries | $2,315,000 | 72 |
| Memoranda | ||
| Noncurrent loans and leases | $156,292,000 | 174 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $13,028,000 | 246 |
| Earning assets | $1,677,245,000 | 400 |
| Long-term assets (5+ years) | $274,770,000 | 483 |
| Average Assets, year-to-date | $1,926,413,500 | 376 |
| Average Assets, quarterly | $1,819,366,500 | 405 |
| Volatile liabilities | $360,610,000 | 451 |
| Insider loans | $18,950,000 | 332 |
| FHLB advances | $65,000,000 | 679 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $226,304,000 | 429 |
| Tier 1 (core) risk-based capital | $186,633,000 | 353 |
| Tier 2 risk-based capital | $18,139,000 | 382 |
| Total risk weighted assets | $1,423,445,000 | 384 |
| Total unused commitments | $226,304,000 | 430 |
| Derivatives | $387,880,000 | 117 |
| 2009-06-30 | Rank | |
| # of Employees: | 383 | 390 |
| Assets and Liabilities | ||
| Total Assets: | $1,854,478,000 | 406 |
| Cash and due from depository institutions | $159,185,000 | 390 |
| Interest-bearing balances | $140,000,000 | 187 |
| Securities | $414,396,000 | 326 |
| Federal funds sold & reverse repurchase agreements | $15,127,000 | 638 |
| Net loans & leases | $1,170,527,000 | 434 |
| Loan loss allowance | $58,256,000 | 202 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $9,010,000 | 1,435 |
| Other real estate owned | $11,570,000 | 390 |
| Goodwill and other intangibles | $27,518,000 | 298 |
| All other assets | $47,145,000 | 507 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $1,854,478,000 | 406 |
| Total liabilities | $1,639,014,000 | 409 |
| Total deposits | $1,452,131,000 | 390 |
| Interest-bearing deposits | $1,400,351,000 | 349 |
| Deposits held in domestic offices | $1,452,131,000 | 387 |
| % insured | 90.42% | 849 |
| Federal funds purchased & repurchase agreements | $40,734,000 | 466 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $118,098,000 | 486 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $28,051,000 | 311 |
| Total equity capital | $215,464,000 | 348 |
| Total bank equity capital | $212,751,000 | 353 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,015,000 | 2,751 |
| Surplus | $321,200,000 | 186 |
| Undivided profits | $-109,464,000 | 8,154 |
| Noncontrolling interests in consolidated subsidiaries | $2,713,000 | 69 |
| Memoranda | ||
| Noncurrent loans and leases | $159,425,000 | 165 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $11,648,000 | 272 |
| Earning assets | $1,740,050,000 | 393 |
| Long-term assets (5+ years) | $250,273,000 | 534 |
| Average Assets, year-to-date | $1,973,799,670 | 380 |
| Average Assets, quarterly | $1,923,590,000 | 388 |
| Volatile liabilities | $326,924,000 | 509 |
| Insider loans | $25,935,000 | 218 |
| FHLB advances | $73,000,000 | 663 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $245,390,000 | 423 |
| Tier 1 (core) risk-based capital | $198,795,000 | 334 |
| Tier 2 risk-based capital | $19,161,000 | 365 |
| Total risk weighted assets | $1,493,687,000 | 374 |
| Total unused commitments | $245,390,000 | 423 |
| Derivatives | $401,717,000 | 123 |
| 2009-03-31 | Rank | |
| # of Employees: | 393 | 376 |
| Assets and Liabilities | ||
| Total Assets: | $1,992,702,000 | 381 |
| Cash and due from depository institutions | $198,056,000 | 376 |
| Interest-bearing balances | $180,302,000 | 148 |
| Securities | $417,366,000 | 324 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $1,258,085,000 | 415 |
| Loan loss allowance | $47,539,000 | 217 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $9,209,000 | 1,414 |
| Other real estate owned | $10,793,000 | 376 |
| Goodwill and other intangibles | $40,130,000 | 244 |
| All other assets | $59,063,000 | 425 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $1,992,702,000 | 381 |
| Total liabilities | $1,772,064,000 | 380 |
| Total deposits | $1,563,447,000 | 363 |
| Interest-bearing deposits | $1,495,953,000 | 329 |
| Deposits held in domestic offices | $1,563,447,000 | 360 |
| % insured | 90.56% | 860 |
| Federal funds purchased & repurchase agreements | $41,028,000 | 487 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $141,009,000 | 447 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $26,580,000 | 337 |
| Total equity capital | $220,638,000 | 341 |
| Total bank equity capital | $217,656,000 | 347 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,015,000 | 2,772 |
| Surplus | $286,200,000 | 201 |
| Undivided profits | $-69,559,000 | 8,196 |
| Noncontrolling interests in consolidated subsidiaries | $2,982,000 | 67 |
| Memoranda | ||
| Noncurrent loans and leases | $96,375,000 | 213 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $14,872,000 | 228 |
| Earning assets | $1,855,753,000 | 368 |
| Long-term assets (5+ years) | $301,893,000 | 448 |
| Average Assets, year-to-date | $2,033,460,500 | 374 |
| Average Assets, quarterly | $2,033,460,500 | 374 |
| Volatile liabilities | $271,800,000 | 595 |
| Insider loans | $24,185,000 | 251 |
| FHLB advances | $88,000,000 | 583 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $239,037,000 | 457 |
| Tier 1 (core) risk-based capital | $197,037,000 | 340 |
| Tier 2 risk-based capital | $20,008,000 | 358 |
| Total risk weighted assets | $1,572,992,000 | 369 |
| Total unused commitments | $239,037,000 | 457 |
| Derivatives | $479,157,000 | 121 |
| 2008-12-31 | Rank | |
| # of Employees: | 412 | 358 |
| Assets and Liabilities | ||
| Total Assets: | $2,074,219,000 | 360 |
| Cash and due from depository institutions | $237,649,000 | 358 |
| Interest-bearing balances | $220,979,000 | 94 |
| Securities | $368,521,000 | 358 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $1,345,302,000 | 390 |
| Loan loss allowance | $41,799,000 | 223 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $9,409,000 | 1,387 |
| Other real estate owned | $11,363,000 | 358 |
| Goodwill and other intangibles | $41,037,000 | 251 |
| All other assets | $60,938,000 | 414 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $2,074,219,000 | 360 |
| Total liabilities | $1,851,662,000 | 361 |
| Total deposits | $1,585,616,000 | 348 |
| Interest-bearing deposits | $1,526,320,000 | 320 |
| Deposits held in domestic offices | $1,585,616,000 | 345 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $41,211,000 | 505 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $176,346,000 | 395 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $48,489,000 | 240 |
| Total equity capital | $222,557,000 | 338 |
| Total bank equity capital | $222,557,000 | 338 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,015,000 | 2,789 |
| Surplus | $276,200,000 | 200 |
| Undivided profits | $-54,658,000 | 8,248 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $42,408,000 | 361 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $14,666,000 | 240 |
| Earning assets | $1,934,802,000 | 348 |
| Long-term assets (5+ years) | $297,988,000 | 447 |
| Average Assets, year-to-date | $2,209,616,400 | 330 |
| Average Assets, quarterly | $2,072,599,000 | 356 |
| Volatile liabilities | $228,495,000 | 683 |
| Insider loans | $24,185,000 | 252 |
| FHLB advances | $108,000,000 | 542 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $239,950,000 | 470 |
| Tier 1 (core) risk-based capital | $195,828,000 | 342 |
| Tier 2 risk-based capital | $20,665,000 | 348 |
| Total risk weighted assets | $1,631,921,000 | 360 |
| Total unused commitments | $239,950,000 | 470 |
| Derivatives | $591,237,000 | 98 |
| 2008-09-30 | Rank | |
| # of Employees: | 425 | 355 |
| Assets and Liabilities | ||
| Total Assets: | $2,070,979,000 | 358 |
| Cash and due from depository institutions | $39,948,000 | 355 |
| Interest-bearing balances | $15,199,000 | 471 |
| Securities | $320,258,000 | 392 |
| Federal funds sold & reverse repurchase agreements | $99,355,000 | 139 |
| Net loans & leases | $1,472,493,000 | 367 |
| Loan loss allowance | $34,413,000 | 235 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $10,073,000 | 1,283 |
| Other real estate owned | $18,564,000 | 355 |
| Goodwill and other intangibles | $64,954,000 | 213 |
| All other assets | $45,334,000 | 489 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $2,070,979,000 | 358 |
| Total liabilities | $1,818,798,000 | 363 |
| Total deposits | $1,509,436,000 | 358 |
| Interest-bearing deposits | $1,444,032,000 | 329 |
| Deposits held in domestic offices | $1,509,436,000 | 355 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $41,818,000 | 530 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $204,129,000 | 363 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $63,415,000 | 192 |
| Total equity capital | $252,181,000 | 311 |
| Total bank equity capital | $252,181,000 | 311 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,015,000 | 2,817 |
| Surplus | $263,200,000 | 205 |
| Undivided profits | $-12,034,000 | 8,264 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $36,265,000 | 328 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $15,397,000 | 234 |
| Earning assets | $1,907,305,000 | 350 |
| Long-term assets (5+ years) | $264,680,000 | 499 |
| Average Assets, year-to-date | $2,243,465,750 | 326 |
| Average Assets, quarterly | $2,098,744,000 | 354 |
| Volatile liabilities | $173,802,000 | 866 |
| Insider loans | $24,185,000 | 246 |
| FHLB advances | $118,000,000 | 512 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $273,606,000 | 451 |
| Tier 1 (core) risk-based capital | $204,533,000 | 329 |
| Tier 2 risk-based capital | $22,159,000 | 328 |
| Total risk weighted assets | $1,760,335,000 | 337 |
| Total unused commitments | $273,606,000 | 451 |
| Derivatives | $642,237,000 | 95 |
| 2008-06-30 | Rank | |
| # of Employees: | 426 | 354 |
| Assets and Liabilities | ||
| Total Assets: | $2,126,509,000 | 352 |
| Cash and due from depository institutions | $35,058,000 | 354 |
| Interest-bearing balances | $16,417,000 | 399 |
| Securities | $337,057,000 | 381 |
| Federal funds sold & reverse repurchase agreements | $38,337,000 | 302 |
| Net loans & leases | $1,560,129,000 | 350 |
| Loan loss allowance | $30,876,000 | 245 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $10,304,000 | 1,238 |
| Other real estate owned | $27,324,000 | 354 |
| Goodwill and other intangibles | $65,946,000 | 216 |
| All other assets | $52,354,000 | 436 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $2,126,509,000 | 352 |
| Total liabilities | $1,844,885,000 | 360 |
| Total deposits | $1,543,722,000 | 350 |
| Interest-bearing deposits | $1,468,445,000 | 315 |
| Deposits held in domestic offices | $1,543,722,000 | 349 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $40,772,000 | 568 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $206,543,000 | 354 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $53,848,000 | 212 |
| Total equity capital | $281,624,000 | 286 |
| Total bank equity capital | $281,624,000 | 286 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,015,000 | 2,839 |
| Surplus | $257,950,000 | 207 |
| Undivided profits | $22,659,000 | 1,570 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $38,892,000 | 273 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $17,800,000 | 207 |
| Earning assets | $1,951,940,000 | 348 |
| Long-term assets (5+ years) | $277,158,000 | 479 |
| Average Assets, year-to-date | $2,300,961,330 | 323 |
| Average Assets, quarterly | $2,316,119,500 | 324 |
| Volatile liabilities | $190,232,000 | 806 |
| Insider loans | $23,950,000 | 252 |
| FHLB advances | $118,000,000 | 500 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $275,899,000 | 463 |
| Tier 1 (core) risk-based capital | $227,476,000 | 302 |
| Tier 2 risk-based capital | $23,209,000 | 306 |
| Total risk weighted assets | $1,848,923,000 | 326 |
| Total unused commitments | $275,899,000 | 463 |
| Derivatives | $758,800,000 | 92 |
| 2008-03-31 | Rank | |
| # of Employees: | 421 | 357 |
| Assets and Liabilities | ||
| Total Assets: | $2,505,730,000 | 309 |
| Cash and due from depository institutions | $89,461,000 | 357 |
| Interest-bearing balances | $69,324,000 | 112 |
| Securities | $251,511,000 | 500 |
| Federal funds sold & reverse repurchase agreements | $213,138,000 | 112 |
| Net loans & leases | $1,749,251,000 | 309 |
| Loan loss allowance | $28,068,000 | 255 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $10,680,000 | 1,182 |
| Other real estate owned | $27,715,000 | 357 |
| Goodwill and other intangibles | $88,301,000 | 190 |
| All other assets | $75,673,000 | 320 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $2,505,730,000 | 309 |
| Total liabilities | $2,171,048,000 | 314 |
| Total deposits | $1,884,357,000 | 290 |
| Interest-bearing deposits | $1,795,902,000 | 264 |
| Deposits held in domestic offices | $1,884,357,000 | 288 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $40,854,000 | 552 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $206,098,000 | 330 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $39,739,000 | 277 |
| Total equity capital | $334,682,000 | 262 |
| Total bank equity capital | $334,682,000 | 262 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,015,000 | 2,844 |
| Surplus | $257,950,000 | 202 |
| Undivided profits | $75,717,000 | 473 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $207,753,000 | 85 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $24,469,000 | 182 |
| Earning assets | $2,283,224,000 | 307 |
| Long-term assets (5+ years) | $225,908,000 | 572 |
| Average Assets, year-to-date | $2,388,187,500 | 319 |
| Average Assets, quarterly | $2,388,187,500 | 319 |
| Volatile liabilities | $201,806,000 | 730 |
| Insider loans | $27,150,000 | 211 |
| FHLB advances | $98,000,000 | 553 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $310,968,000 | 437 |
| Tier 1 (core) risk-based capital | $250,809,000 | 282 |
| Tier 2 risk-based capital | $26,374,000 | 273 |
| Total risk weighted assets | $2,108,081,000 | 292 |
| Total unused commitments | $310,968,000 | 438 |
| Derivatives | $836,300,000 | 88 |
| 2007-12-31 | Rank | |
| # of Employees: | 426 | 360 |
| Assets and Liabilities | ||
| Total Assets: | $2,270,645,000 | 330 |
| Cash and due from depository institutions | $22,461,000 | 360 |
| Interest-bearing balances | $2,593,000 | 1,670 |
| Securities | $256,483,000 | 484 |
| Federal funds sold & reverse repurchase agreements | $31,000 | 6,052 |
| Net loans & leases | $1,797,121,000 | 305 |
| Loan loss allowance | $23,538,000 | 283 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $10,338,000 | 1,224 |
| Other real estate owned | $29,913,000 | 360 |
| Goodwill and other intangibles | $90,804,000 | 187 |
| All other assets | $63,494,000 | 369 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $2,270,645,000 | 330 |
| Total liabilities | $1,973,310,000 | 332 |
| Total deposits | $1,654,581,000 | 325 |
| Interest-bearing deposits | $1,563,222,000 | 296 |
| Deposits held in domestic offices | $1,654,581,000 | 323 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $52,398,000 | 473 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $221,511,000 | 306 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $44,820,000 | 244 |
| Total equity capital | $297,335,000 | 285 |
| Total bank equity capital | $297,335,000 | 285 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,015,000 | 2,846 |
| Surplus | $207,950,000 | 226 |
| Undivided profits | $88,370,000 | 403 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $180,974,000 | 71 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $26,421,000 | 177 |
| Earning assets | $2,056,228,000 | 330 |
| Long-term assets (5+ years) | $229,630,000 | 545 |
| Average Assets, year-to-date | $2,141,904,800 | 329 |
| Average Assets, quarterly | $2,241,710,500 | 328 |
| Volatile liabilities | $244,649,000 | 643 |
| Insider loans | $29,550,000 | 182 |
| FHLB advances | $108,000,000 | 480 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $339,615,000 | 424 |
| Tier 1 (core) risk-based capital | $212,727,000 | 321 |
| Tier 2 risk-based capital | $23,538,000 | 292 |
| Total risk weighted assets | $2,086,531,000 | 293 |
| Total unused commitments | $339,615,000 | 424 |
| Derivatives | $766,800,000 | 88 |
| 2007-09-30 | Rank | |
| # of Employees: | 437 | 355 |
| Assets and Liabilities | ||
| Total Assets: | $2,212,776,000 | 333 |
| Cash and due from depository institutions | $17,667,000 | 355 |
| Interest-bearing balances | $3,226,000 | 1,366 |
| Securities | $255,518,000 | 484 |
| Federal funds sold & reverse repurchase agreements | $5,065,000 | 2,526 |
| Net loans & leases | $1,759,574,000 | 304 |
| Loan loss allowance | $26,737,000 | 225 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $9,782,000 | 1,274 |
| Other real estate owned | $11,590,000 | 355 |
| Goodwill and other intangibles | $93,308,000 | 183 |
| All other assets | $60,272,000 | 374 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $2,212,776,000 | 333 |
| Total liabilities | $1,909,581,000 | 338 |
| Total deposits | $1,623,180,000 | 329 |
| Interest-bearing deposits | $1,508,146,000 | 304 |
| Deposits held in domestic offices | $1,623,180,000 | 327 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $40,690,000 | 538 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $197,941,000 | 317 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $47,770,000 | 247 |
| Total equity capital | $303,195,000 | 276 |
| Total bank equity capital | $303,195,000 | 276 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,015,000 | 2,825 |
| Surplus | $207,950,000 | 224 |
| Undivided profits | $94,230,000 | 386 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $91,175,000 | 86 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $34,073,000 | 153 |
| Earning assets | $2,023,383,000 | 331 |
| Long-term assets (5+ years) | $231,049,000 | 525 |
| Average Assets, year-to-date | $2,109,719,750 | 334 |
| Average Assets, quarterly | $2,156,487,000 | 335 |
| Volatile liabilities | $247,414,000 | 611 |
| Insider loans | $35,230,000 | 144 |
| FHLB advances | $78,135,000 | 593 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $340,665,000 | 421 |
| Tier 1 (core) risk-based capital | $218,980,000 | 307 |
| Tier 2 risk-based capital | $25,290,000 | 263 |
| Total risk weighted assets | $2,021,787,000 | 296 |
| Total unused commitments | $340,665,000 | 421 |
| Derivatives | $928,300,000 | 82 |
| 2007-06-30 | Rank | |
| # of Employees: | 443 | 362 |
| Assets and Liabilities | ||
| Total Assets: | $2,100,198,000 | 349 |
| Cash and due from depository institutions | $25,522,000 | 362 |
| Interest-bearing balances | $3,423,000 | 1,358 |
| Securities | $189,780,000 | 645 |
| Federal funds sold & reverse repurchase agreements | $574,000 | 5,534 |
| Net loans & leases | $1,717,445,000 | 311 |
| Loan loss allowance | $23,764,000 | 263 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $9,189,000 | 1,369 |
| Other real estate owned | $9,810,000 | 362 |
| Goodwill and other intangibles | $95,857,000 | 187 |
| All other assets | $52,021,000 | 435 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $2,100,198,000 | 349 |
| Total liabilities | $1,795,060,000 | 366 |
| Total deposits | $1,626,605,000 | 341 |
| Interest-bearing deposits | $1,507,634,000 | 314 |
| Deposits held in domestic offices | $1,626,605,000 | 339 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,898,000 | 1,204 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $117,414,000 | 432 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $41,143,000 | 264 |
| Total equity capital | $305,138,000 | 284 |
| Total bank equity capital | $305,138,000 | 284 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,015,000 | 2,827 |
| Surplus | $207,950,000 | 236 |
| Undivided profits | $96,173,000 | 381 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $48,500,000 | 121 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $30,840,000 | 167 |
| Earning assets | $1,911,222,000 | 349 |
| Long-term assets (5+ years) | $165,447,000 | 705 |
| Average Assets, year-to-date | $2,075,367,670 | 349 |
| Average Assets, quarterly | $2,105,873,500 | 347 |
| Volatile liabilities | $162,827,000 | 895 |
| Insider loans | $32,830,000 | 154 |
| FHLB advances | $1,000,000 | 4,551 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $349,439,000 | 424 |
| Tier 1 (core) risk-based capital | $220,052,000 | 313 |
| Tier 2 risk-based capital | $23,764,000 | 290 |
| Total risk weighted assets | $1,950,320,000 | 309 |
| Total unused commitments | $349,439,000 | 424 |
| Derivatives | $943,300,000 | 94 |
| 2007-03-31 | Rank | |
| # of Employees: | 447 | 356 |
| Assets and Liabilities | ||
| Total Assets: | $2,111,549,000 | 347 |
| Cash and due from depository institutions | $28,049,000 | 356 |
| Interest-bearing balances | $4,087,000 | 1,327 |
| Securities | $194,841,000 | 640 |
| Federal funds sold & reverse repurchase agreements | $33,197,000 | 551 |
| Net loans & leases | $1,682,271,000 | 313 |
| Loan loss allowance | $20,825,000 | 280 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $8,665,000 | 1,425 |
| Other real estate owned | $3,433,000 | 356 |
| Goodwill and other intangibles | $98,492,000 | 179 |
| All other assets | $62,601,000 | 355 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $2,111,549,000 | 347 |
| Total liabilities | $1,802,313,000 | 361 |
| Total deposits | $1,625,118,000 | 336 |
| Interest-bearing deposits | $1,489,558,000 | 314 |
| Deposits held in domestic offices | $1,625,118,000 | 334 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $752,000 | 2,573 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $135,703,000 | 376 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $40,740,000 | 277 |
| Total equity capital | $309,236,000 | 278 |
| Total bank equity capital | $309,236,000 | 278 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,015,000 | 2,819 |
| Surplus | $207,950,000 | 230 |
| Undivided profits | $100,271,000 | 375 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,659,000 | 260 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $34,126,000 | 159 |
| Earning assets | $1,914,396,000 | 352 |
| Long-term assets (5+ years) | $174,809,000 | 650 |
| Average Assets, year-to-date | $2,062,952,500 | 353 |
| Average Assets, quarterly | $2,062,952,500 | 353 |
| Volatile liabilities | $167,535,000 | 841 |
| Insider loans | $13,623,000 | 489 |
| FHLB advances | $21,000,000 | 1,483 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $312,789,000 | 452 |
| Tier 1 (core) risk-based capital | $218,952,000 | 314 |
| Tier 2 risk-based capital | $20,825,000 | 312 |
| Total risk weighted assets | $1,901,986,000 | 309 |
| Total unused commitments | $312,789,000 | 453 |
| Derivatives | $928,678,000 | 94 |
| 2006-12-31 | Rank | |
| # of Employees: | 453 | 351 |
| Assets and Liabilities | ||
| Total Assets: | $2,014,356,000 | 356 |
| Cash and due from depository institutions | $23,469,000 | 351 |
| Interest-bearing balances | $3,673,000 | 1,337 |
| Securities | $190,655,000 | 659 |
| Federal funds sold & reverse repurchase agreements | $2,001,000 | 4,454 |
| Net loans & leases | $1,635,759,000 | 315 |
| Loan loss allowance | $17,739,000 | 321 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $7,915,000 | 1,530 |
| Other real estate owned | $1,538,000 | 351 |
| Goodwill and other intangibles | $101,128,000 | 168 |
| All other assets | $51,891,000 | 419 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $2,014,356,000 | 356 |
| Total liabilities | $1,708,828,000 | 380 |
| Total deposits | $1,528,679,000 | 350 |
| Interest-bearing deposits | $1,391,951,000 | 327 |
| Deposits held in domestic offices | $1,528,679,000 | 347 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,344,000 | 1,080 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $124,158,000 | 427 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $43,647,000 | 262 |
| Total equity capital | $305,528,000 | 275 |
| Total bank equity capital | $305,528,000 | 275 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,015,000 | 2,818 |
| Surplus | $207,950,000 | 226 |
| Undivided profits | $96,563,000 | 378 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,225,000 | 204 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $29,305,000 | 170 |
| Earning assets | $1,832,088,000 | 358 |
| Long-term assets (5+ years) | $168,780,000 | 665 |
| Average Assets, year-to-date | $1,735,331,800 | 399 |
| Average Assets, quarterly | $2,030,817,500 | 355 |
| Volatile liabilities | $1,111,326,000 | 216 |
| Insider loans | $12,142,000 | 550 |
| FHLB advances | $11,000,000 | 2,270 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $340,635,000 | 419 |
| Tier 1 (core) risk-based capital | $212,471,000 | 315 |
| Tier 2 risk-based capital | $17,739,000 | 357 |
| Total risk weighted assets | $1,840,339,000 | 311 |
| Total unused commitments | $340,635,000 | 420 |
| Derivatives | $894,678,000 | 95 |
| 2006-09-30 | Rank | |
| # of Employees: | 453 | 355 |
| Assets and Liabilities | ||
| Total Assets: | $2,047,279,000 | 359 |
| Cash and due from depository institutions | $26,647,000 | 355 |
| Interest-bearing balances | $7,600,000 | 684 |
| Securities | $183,490,000 | 699 |
| Federal funds sold & reverse repurchase agreements | $42,880,000 | 324 |
| Net loans & leases | $1,626,258,000 | 317 |
| Loan loss allowance | $16,372,000 | 346 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $7,270,000 | 1,626 |
| Other real estate owned | $526,000 | 355 |
| Goodwill and other intangibles | $104,556,000 | 172 |
| All other assets | $55,652,000 | 409 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $2,047,279,000 | 359 |
| Total liabilities | $1,736,266,000 | 383 |
| Total deposits | $1,561,028,000 | 345 |
| Interest-bearing deposits | $1,459,277,000 | 307 |
| Deposits held in domestic offices | $1,561,028,000 | 342 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,109,000 | 2,058 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $127,265,000 | 429 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $44,864,000 | 254 |
| Total equity capital | $311,013,000 | 282 |
| Total bank equity capital | $311,013,000 | 282 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,015,000 | 2,833 |
| Surplus | $207,949,000 | 235 |
| Undivided profits | $102,049,000 | 370 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,177,000 | 494 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $31,447,000 | 166 |
| Earning assets | $1,860,228,000 | 356 |
| Long-term assets (5+ years) | $160,419,000 | 710 |
| Average Assets, year-to-date | $1,665,575,750 | 423 |
| Average Assets, quarterly | $1,904,771,000 | 379 |
| Volatile liabilities | $1,184,798,000 | 217 |
| Insider loans | $9,533,000 | 697 |
| FHLB advances | $11,000,000 | 2,360 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $377,361,000 | 406 |
| Tier 1 (core) risk-based capital | $215,125,000 | 319 |
| Tier 2 risk-based capital | $16,372,000 | 383 |
| Total risk weighted assets | $1,851,486,000 | 314 |
| Total unused commitments | $377,361,000 | 406 |
| Derivatives | $902,100,000 | 92 |
| 2006-06-30 | Rank | |
| # of Employees: | 340 | 468 |
| Assets and Liabilities | ||
| Total Assets: | $1,762,263,000 | 413 |
| Cash and due from depository institutions | $157,809,000 | 468 |
| Interest-bearing balances | $137,010,000 | 56 |
| Securities | $173,433,000 | 741 |
| Federal funds sold & reverse repurchase agreements | $106,279,000 | 147 |
| Net loans & leases | $1,210,862,000 | 403 |
| Loan loss allowance | $12,099,000 | 444 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $7,029,000 | 1,647 |
| Other real estate owned | $342,000 | 468 |
| Goodwill and other intangibles | $72,559,000 | 201 |
| All other assets | $33,950,000 | 577 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $1,762,263,000 | 413 |
| Total liabilities | $1,507,948,000 | 422 |
| Total deposits | $1,409,100,000 | 374 |
| Interest-bearing deposits | $1,302,730,000 | 343 |
| Deposits held in domestic offices | $1,409,100,000 | 370 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,505,000 | 1,995 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $58,661,000 | 824 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $36,682,000 | 281 |
| Total equity capital | $254,315,000 | 322 |
| Total bank equity capital | $254,315,000 | 322 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,015,000 | 2,825 |
| Surplus | $167,950,000 | 263 |
| Undivided profits | $85,350,000 | 414 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,773,000 | 709 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $20,325,000 | 214 |
| Earning assets | $1,627,584,000 | 408 |
| Long-term assets (5+ years) | $142,840,000 | 762 |
| Average Assets, year-to-date | $1,538,341,330 | 448 |
| Average Assets, quarterly | $1,610,739,000 | 438 |
| Volatile liabilities | $1,065,599,000 | 236 |
| Insider loans | $12,064,000 | 548 |
| FHLB advances | $45,000,000 | 934 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $267,199,000 | 505 |
| Tier 1 (core) risk-based capital | $190,708,000 | 356 |
| Tier 2 risk-based capital | $12,099,000 | 478 |
| Total risk weighted assets | $1,411,268,000 | 389 |
| Total unused commitments | $267,199,000 | 505 |
| Derivatives | $792,600,000 | 95 |
| 2006-03-31 | Rank | |
| # of Employees: | 324 | 487 |
| Assets and Liabilities | ||
| Total Assets: | $1,459,215,000 | 465 |
| Cash and due from depository institutions | $26,408,000 | 487 |
| Interest-bearing balances | $3,248,000 | 1,484 |
| Securities | $168,458,000 | 761 |
| Federal funds sold & reverse repurchase agreements | $7,685,000 | 1,914 |
| Net loans & leases | $1,145,033,000 | 416 |
| Loan loss allowance | $11,346,000 | 456 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $7,076,000 | 1,614 |
| Other real estate owned | $0 | 487 |
| Goodwill and other intangibles | $74,079,000 | 194 |
| All other assets | $30,476,000 | 613 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $1,459,215,000 | 465 |
| Total liabilities | $1,242,284,000 | 478 |
| Total deposits | $1,124,844,000 | 446 |
| Interest-bearing deposits | $1,021,532,000 | 423 |
| Deposits held in domestic offices | $1,124,844,000 | 445 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,019,000 | 1,940 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $84,517,000 | 589 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $29,904,000 | 328 |
| Total equity capital | $216,931,000 | 350 |
| Total bank equity capital | $216,931,000 | 350 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,015,000 | 2,812 |
| Surplus | $142,950,000 | 280 |
| Undivided profits | $72,966,000 | 472 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,125,000 | 842 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $19,473,000 | 216 |
| Earning assets | $1,324,424,000 | 459 |
| Long-term assets (5+ years) | $135,852,000 | 784 |
| Average Assets, year-to-date | $1,426,380,500 | 468 |
| Average Assets, quarterly | $1,426,380,500 | 468 |
| Volatile liabilities | $801,306,000 | 274 |
| Insider loans | $9,856,000 | 661 |
| FHLB advances | $71,000,000 | 610 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $239,207,000 | 530 |
| Tier 1 (core) risk-based capital | $150,606,000 | 409 |
| Tier 2 risk-based capital | $11,346,000 | 485 |
| Total risk weighted assets | $1,291,335,000 | 404 |
| Total unused commitments | $239,207,000 | 530 |
| Derivatives | $523,800,000 | 109 |
| 2005-12-31 | Rank | |
| # of Employees: | 274 | 566 |
| Assets and Liabilities | ||
| Total Assets: | $1,393,546,000 | 479 |
| Cash and due from depository institutions | $25,251,000 | 566 |
| Interest-bearing balances | $327,000 | 3,734 |
| Securities | $150,919,000 | 841 |
| Federal funds sold & reverse repurchase agreements | $10,475,000 | 1,316 |
| Net loans & leases | $1,096,197,000 | 425 |
| Loan loss allowance | $10,704,000 | 469 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $7,279,000 | 1,539 |
| Other real estate owned | $405,000 | 566 |
| Goodwill and other intangibles | $75,333,000 | 189 |
| All other assets | $27,687,000 | 660 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $1,393,546,000 | 479 |
| Total liabilities | $1,188,585,000 | 496 |
| Total deposits | $1,068,283,000 | 457 |
| Interest-bearing deposits | $968,241,000 | 435 |
| Deposits held in domestic offices | $1,068,283,000 | 456 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,679,000 | 2,107 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $88,375,000 | 581 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $29,248,000 | 324 |
| Total equity capital | $204,961,000 | 355 |
| Total bank equity capital | $204,961,000 | 355 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,015,000 | 2,811 |
| Surplus | $142,950,000 | 276 |
| Undivided profits | $60,996,000 | 568 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,225,000 | 623 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $15,991,000 | 243 |
| Earning assets | $1,257,918,000 | 477 |
| Long-term assets (5+ years) | $110,738,000 | 927 |
| Average Assets, year-to-date | $933,734,600 | 646 |
| Average Assets, quarterly | $1,184,767,500 | 546 |
| Volatile liabilities | $774,452,000 | 275 |
| Insider loans | $11,568,000 | 538 |
| FHLB advances | $75,000,000 | 586 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $255,117,000 | 504 |
| Tier 1 (core) risk-based capital | $136,894,000 | 442 |
| Tier 2 risk-based capital | $10,704,000 | 493 |
| Total risk weighted assets | $1,202,751,000 | 425 |
| Total unused commitments | $255,117,000 | 504 |
| Derivatives | $486,800,000 | 106 |
| 2005-09-30 | Rank | |
| # of Employees: | 267 | 582 |
| Assets and Liabilities | ||
| Total Assets: | $975,989,000 | 638 |
| Cash and due from depository institutions | $19,382,000 | 582 |
| Interest-bearing balances | $48,000 | 5,714 |
| Securities | $147,038,000 | 850 |
| Federal funds sold & reverse repurchase agreements | $695,000 | 4,908 |
| Net loans & leases | $749,606,000 | 568 |
| Loan loss allowance | $9,213,000 | 535 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $7,017,000 | 1,562 |
| Other real estate owned | $405,000 | 582 |
| Goodwill and other intangibles | $31,288,000 | 288 |
| All other assets | $20,558,000 | 822 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $975,989,000 | 638 |
| Total liabilities | $847,545,000 | 648 |
| Total deposits | $718,752,000 | 638 |
| Interest-bearing deposits | $625,028,000 | 631 |
| Deposits held in domestic offices | $718,752,000 | 636 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,539,000 | 1,898 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $104,262,000 | 513 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $20,992,000 | 384 |
| Total equity capital | $128,444,000 | 496 |
| Total bank equity capital | $128,444,000 | 496 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,015,000 | 2,793 |
| Surplus | $72,950,000 | 409 |
| Undivided profits | $54,479,000 | 641 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,035,000 | 884 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $10,807,000 | 305 |
| Earning assets | $897,387,000 | 630 |
| Long-term assets (5+ years) | $96,819,000 | 1,032 |
| Average Assets, year-to-date | $818,781,750 | 706 |
| Average Assets, quarterly | $910,147,000 | 663 |
| Volatile liabilities | $442,991,000 | 383 |
| Insider loans | $7,968,000 | 780 |
| FHLB advances | $87,670,000 | 514 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $160,099,000 | 702 |
| Tier 1 (core) risk-based capital | $103,317,000 | 549 |
| Tier 2 risk-based capital | $9,213,000 | 557 |
| Total risk weighted assets | $837,038,000 | 540 |
| Total unused commitments | $160,099,000 | 703 |
| Derivatives | $270,876,000 | 140 |
| 2005-06-30 | Rank | |
| # of Employees: | 235 | 678 |
| Assets and Liabilities | ||
| Total Assets: | $844,305,000 | 698 |
| Cash and due from depository institutions | $19,208,000 | 678 |
| Interest-bearing balances | $70,000 | 5,465 |
| Securities | $150,835,000 | 824 |
| Federal funds sold & reverse repurchase agreements | $26,199,000 | 474 |
| Net loans & leases | $602,733,000 | 669 |
| Loan loss allowance | $6,315,000 | 765 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $5,080,000 | 2,134 |
| Other real estate owned | $0 | 678 |
| Goodwill and other intangibles | $25,967,000 | 314 |
| All other assets | $14,283,000 | 1,157 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $844,305,000 | 698 |
| Total liabilities | $720,840,000 | 732 |
| Total deposits | $645,801,000 | 692 |
| Interest-bearing deposits | $560,289,000 | 693 |
| Deposits held in domestic offices | $645,801,000 | 690 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,314,000 | 1,760 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $55,000,000 | 855 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $15,725,000 | 435 |
| Total equity capital | $123,465,000 | 496 |
| Total bank equity capital | $123,465,000 | 496 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,015,000 | 2,774 |
| Surplus | $72,950,000 | 398 |
| Undivided profits | $49,500,000 | 694 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $865,000 | 2,556 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $5,986,000 | 481 |
| Earning assets | $779,837,000 | 691 |
| Long-term assets (5+ years) | $94,863,000 | 1,042 |
| Average Assets, year-to-date | $766,379,330 | 744 |
| Average Assets, quarterly | $800,833,500 | 717 |
| Volatile liabilities | $315,023,000 | 487 |
| Insider loans | $2,133,000 | 2,651 |
| FHLB advances | $55,000,000 | 782 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $127,261,000 | 806 |
| Tier 1 (core) risk-based capital | $102,951,000 | 540 |
| Tier 2 risk-based capital | $6,315,000 | 764 |
| Total risk weighted assets | $685,873,000 | 625 |
| Total unused commitments | $127,261,000 | 807 |
| Derivatives | $215,376,000 | 155 |
| 2005-03-31 | Rank | |
| # of Employees: | 223 | 699 |
| Assets and Liabilities | ||
| Total Assets: | $757,362,000 | 766 |
| Cash and due from depository institutions | $21,032,000 | 699 |
| Interest-bearing balances | $50,000 | 5,718 |
| Securities | $142,848,000 | 879 |
| Federal funds sold & reverse repurchase agreements | $3,619,000 | 2,964 |
| Net loans & leases | $545,623,000 | 720 |
| Loan loss allowance | $5,674,000 | 846 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $5,056,000 | 2,104 |
| Other real estate owned | $0 | 699 |
| Goodwill and other intangibles | $26,338,000 | 302 |
| All other assets | $12,846,000 | 1,257 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $757,362,000 | 766 |
| Total liabilities | $640,686,000 | 810 |
| Total deposits | $574,533,000 | 775 |
| Interest-bearing deposits | $498,971,000 | 757 |
| Deposits held in domestic offices | $574,533,000 | 774 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,169,000 | 1,873 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $46,000,000 | 945 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $16,984,000 | 426 |
| Total equity capital | $116,676,000 | 514 |
| Total bank equity capital | $116,676,000 | 514 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,015,000 | 2,780 |
| Surplus | $72,950,000 | 391 |
| Undivided profits | $42,711,000 | 769 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $850,000 | 2,653 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $5,903,000 | 465 |
| Earning assets | $692,140,000 | 773 |
| Long-term assets (5+ years) | $90,327,000 | 1,111 |
| Average Assets, year-to-date | $727,416,500 | 789 |
| Average Assets, quarterly | $727,416,500 | 789 |
| Volatile liabilities | $246,956,000 | 571 |
| Insider loans | $2,133,000 | 2,617 |
| FHLB advances | $46,000,000 | 862 |
| Loans and leases held for sale | $217,000 | 1,441 |
| Unused loan commitments | $117,773,000 | 848 |
| Tier 1 (core) risk-based capital | $97,321,000 | 557 |
| Tier 2 risk-based capital | $5,674,000 | 821 |
| Total risk weighted assets | $616,497,000 | 679 |
| Total unused commitments | $117,773,000 | 848 |
| Derivatives | $186,998,000 | 155 |
| 2004-12-31 | Rank | |
| # of Employees: | 215 | 738 |
| Assets and Liabilities | ||
| Total Assets: | $697,471,000 | 827 |
| Cash and due from depository institutions | $26,127,000 | 738 |
| Interest-bearing balances | $11,713,000 | 481 |
| Securities | $140,611,000 | 911 |
| Federal funds sold & reverse repurchase agreements | $35,040,000 | 344 |
| Net loans & leases | $452,830,000 | 856 |
| Loan loss allowance | $5,012,000 | 944 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,996,000 | 2,108 |
| Other real estate owned | $0 | 738 |
| Goodwill and other intangibles | $26,530,000 | 298 |
| All other assets | $11,337,000 | 1,369 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $697,471,000 | 827 |
| Total liabilities | $583,659,000 | 892 |
| Total deposits | $522,875,000 | 839 |
| Interest-bearing deposits | $451,029,000 | 832 |
| Deposits held in domestic offices | $522,875,000 | 836 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,765,000 | 2,045 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $42,000,000 | 1,033 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $16,019,000 | 427 |
| Total equity capital | $113,812,000 | 530 |
| Total bank equity capital | $113,812,000 | 530 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,015,000 | 2,772 |
| Surplus | $72,950,000 | 393 |
| Undivided profits | $39,847,000 | 843 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $485,000 | 3,858 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $4,663,000 | 570 |
| Earning assets | $640,194,000 | 828 |
| Long-term assets (5+ years) | $79,717,000 | 1,261 |
| Average Assets, year-to-date | $628,299,400 | 881 |
| Average Assets, quarterly | $667,408,000 | 854 |
| Volatile liabilities | $215,521,000 | 624 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $42,000,000 | 941 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $101,399,000 | 919 |
| Tier 1 (core) risk-based capital | $92,271,000 | 583 |
| Tier 2 risk-based capital | $5,012,000 | 922 |
| Total risk weighted assets | $527,445,000 | 781 |
| Total unused commitments | $101,399,000 | 919 |
| Derivatives | $166,998,000 | 157 |
| 2004-09-30 | Rank | |
| # of Employees: | 212 | 741 |
| Assets and Liabilities | ||
| Total Assets: | $637,345,000 | 888 |
| Cash and due from depository institutions | $23,142,000 | 741 |
| Interest-bearing balances | $6,437,000 | 893 |
| Securities | $140,368,000 | 913 |
| Federal funds sold & reverse repurchase agreements | $2,045,000 | 3,575 |
| Net loans & leases | $428,514,000 | 885 |
| Loan loss allowance | $5,179,000 | 918 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $4,965,000 | 2,089 |
| Other real estate owned | $0 | 741 |
| Goodwill and other intangibles | $26,841,000 | 289 |
| All other assets | $11,470,000 | 1,329 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $637,345,000 | 888 |
| Total liabilities | $527,976,000 | 969 |
| Total deposits | $461,597,000 | 931 |
| Interest-bearing deposits | $391,588,000 | 940 |
| Deposits held in domestic offices | $461,597,000 | 928 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,250,000 | 1,470 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $46,000,000 | 950 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $14,129,000 | 462 |
| Total equity capital | $109,369,000 | 547 |
| Total bank equity capital | $109,369,000 | 547 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,015,000 | 2,773 |
| Surplus | $72,950,000 | 393 |
| Undivided profits | $35,404,000 | 939 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $205,000 | 5,594 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $3,942,000 | 678 |
| Earning assets | $577,364,000 | 902 |
| Long-term assets (5+ years) | $72,017,000 | 1,417 |
| Average Assets, year-to-date | $611,006,500 | 900 |
| Average Assets, quarterly | $627,788,000 | 899 |
| Volatile liabilities | $168,797,000 | 752 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $46,000,000 | 864 |
| Loans and leases held for sale | $84,000 | 1,704 |
| Unused loan commitments | $42,663,000 | 1,778 |
| Tier 1 (core) risk-based capital | $86,914,000 | 612 |
| Tier 2 risk-based capital | $5,179,000 | 884 |
| Total risk weighted assets | $490,040,000 | 824 |
| Total unused commitments | $42,663,000 | 1,780 |
| Derivatives | $116,203,000 | 179 |
| 2004-06-30 | Rank | |
| # of Employees: | 217 | 730 |
| Assets and Liabilities | ||
| Total Assets: | $618,231,000 | 909 |
| Cash and due from depository institutions | $22,898,000 | 730 |
| Interest-bearing balances | $6,904,000 | 873 |
| Securities | $136,974,000 | 932 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $416,532,000 | 884 |
| Loan loss allowance | $5,303,000 | 889 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,617,000 | 2,181 |
| Other real estate owned | $0 | 730 |
| Goodwill and other intangibles | $27,136,000 | 279 |
| All other assets | $10,074,000 | 1,512 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $618,231,000 | 909 |
| Total liabilities | $507,762,000 | 992 |
| Total deposits | $456,226,000 | 927 |
| Interest-bearing deposits | $388,651,000 | 936 |
| Deposits held in domestic offices | $456,226,000 | 921 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,405,000 | 1,954 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $34,000,000 | 1,203 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $14,131,000 | 449 |
| Total equity capital | $110,469,000 | 515 |
| Total bank equity capital | $110,469,000 | 515 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,015,000 | 2,783 |
| Surplus | $72,949,000 | 381 |
| Undivided profits | $36,505,000 | 866 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,814,000 | 1,555 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $3,969,000 | 629 |
| Earning assets | $560,410,000 | 912 |
| Long-term assets (5+ years) | $66,417,000 | 1,555 |
| Average Assets, year-to-date | $602,227,000 | 909 |
| Average Assets, quarterly | $606,339,500 | 911 |
| Volatile liabilities | $166,635,000 | 732 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $34,000,000 | 1,112 |
| Loans and leases held for sale | $101,000 | 1,682 |
| Unused loan commitments | $35,904,000 | 2,007 |
| Tier 1 (core) risk-based capital | $89,323,000 | 578 |
| Tier 2 risk-based capital | $5,303,000 | 862 |
| Total risk weighted assets | $471,640,000 | 833 |
| Total unused commitments | $35,904,000 | 2,011 |
| Derivatives | $116,203,000 | 176 |
| 2004-03-31 | Rank | |
| # of Employees: | 208 | 765 |
| Assets and Liabilities | ||
| Total Assets: | $594,448,000 | 936 |
| Cash and due from depository institutions | $18,641,000 | 765 |
| Interest-bearing balances | $50,000 | 5,915 |
| Securities | $133,279,000 | 971 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $399,785,000 | 907 |
| Loan loss allowance | $5,116,000 | 911 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $4,578,000 | 2,167 |
| Other real estate owned | $0 | 765 |
| Goodwill and other intangibles | $27,421,000 | 268 |
| All other assets | $10,744,000 | 1,323 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $594,448,000 | 936 |
| Total liabilities | $485,915,000 | 1,026 |
| Total deposits | $451,486,000 | 938 |
| Interest-bearing deposits | $384,696,000 | 949 |
| Deposits held in domestic offices | $451,486,000 | 936 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,260,000 | 1,608 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $18,820,000 | 1,689 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $11,349,000 | 551 |
| Total equity capital | $108,533,000 | 533 |
| Total bank equity capital | $108,533,000 | 533 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,015,000 | 2,781 |
| Surplus | $72,950,000 | 374 |
| Undivided profits | $34,568,000 | 960 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,726,000 | 1,717 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $3,665,000 | 683 |
| Earning assets | $533,114,000 | 948 |
| Long-term assets (5+ years) | $66,541,000 | 1,517 |
| Average Assets, year-to-date | $594,225,000 | 919 |
| Average Assets, quarterly | $594,225,000 | 919 |
| Volatile liabilities | $154,671,000 | 743 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $18,820,000 | 1,587 |
| Loans and leases held for sale | $978,000 | 995 |
| Unused loan commitments | $28,395,000 | 2,298 |
| Tier 1 (core) risk-based capital | $84,523,000 | 610 |
| Tier 2 risk-based capital | $5,116,000 | 881 |
| Total risk weighted assets | $450,547,000 | 854 |
| Total unused commitments | $28,395,000 | 2,303 |
| Derivatives | $92,203,000 | 195 |
| 2003-12-31 | Rank | |
| # of Employees: | 193 | 832 |
| Assets and Liabilities | ||
| Total Assets: | $594,002,000 | 936 |
| Cash and due from depository institutions | $15,590,000 | 832 |
| Interest-bearing balances | $47,000 | 5,911 |
| Securities | $142,818,000 | 941 |
| Federal funds sold & reverse repurchase agreements | $355,000 | 5,790 |
| Net loans & leases | $394,106,000 | 909 |
| Loan loss allowance | $4,793,000 | 974 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $3,954,000 | 2,495 |
| Other real estate owned | $0 | 832 |
| Goodwill and other intangibles | $27,724,000 | 269 |
| All other assets | $9,455,000 | 1,523 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $594,002,000 | 936 |
| Total liabilities | $489,674,000 | 1,027 |
| Total deposits | $438,437,000 | 969 |
| Interest-bearing deposits | $375,098,000 | 974 |
| Deposits held in domestic offices | $438,437,000 | 966 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,666,000 | 2,048 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $32,335,000 | 1,184 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $16,236,000 | 425 |
| Total equity capital | $104,328,000 | 543 |
| Total bank equity capital | $104,328,000 | 543 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,015,000 | 2,803 |
| Surplus | $72,950,000 | 379 |
| Undivided profits | $30,363,000 | 1,052 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $355,000 | 4,823 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $3,659,000 | 695 |
| Earning assets | $537,326,000 | 948 |
| Long-term assets (5+ years) | $80,269,000 | 1,304 |
| Average Assets, year-to-date | $507,335,400 | 1,057 |
| Average Assets, quarterly | $556,812,000 | 986 |
| Volatile liabilities | $169,944,000 | 698 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $32,335,000 | 1,080 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $26,807,000 | 2,322 |
| Tier 1 (core) risk-based capital | $79,989,000 | 631 |
| Tier 2 risk-based capital | $4,793,000 | 936 |
| Total risk weighted assets | $442,233,000 | 863 |
| Total unused commitments | $26,807,000 | 2,326 |
| Derivatives | $84,203,000 | 190 |
| 2003-09-30 | Rank | |
| # of Employees: | 129 | 1,353 |
| Assets and Liabilities | ||
| Total Assets: | $445,203,000 | 1,246 |
| Cash and due from depository institutions | $17,752,000 | 1,353 |
| Interest-bearing balances | $60,000 | 5,823 |
| Securities | $128,352,000 | 1,055 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $274,722,000 | 1,311 |
| Loan loss allowance | $3,782,000 | 1,233 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,921,000 | 3,192 |
| Other real estate owned | $0 | 1,353 |
| Goodwill and other intangibles | $12,636,000 | 429 |
| All other assets | $8,820,000 | 1,608 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $445,203,000 | 1,246 |
| Total liabilities | $358,839,000 | 1,419 |
| Total deposits | $315,818,000 | 1,411 |
| Interest-bearing deposits | $270,198,000 | 1,406 |
| Deposits held in domestic offices | $315,818,000 | 1,410 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,046,000 | 2,166 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $28,200,000 | 1,260 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $12,775,000 | 523 |
| Total equity capital | $86,364,000 | 653 |
| Total bank equity capital | $86,364,000 | 653 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,015,000 | 2,820 |
| Surplus | $58,802,000 | 458 |
| Undivided profits | $26,547,000 | 1,212 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $392,000 | 4,824 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $3,257,000 | 817 |
| Earning assets | $403,134,000 | 1,262 |
| Long-term assets (5+ years) | $86,551,000 | 1,234 |
| Average Assets, year-to-date | $414,236,000 | 1,311 |
| Average Assets, quarterly | $443,069,500 | 1,248 |
| Volatile liabilities | $118,809,000 | 921 |
| Insider loans | $282,000 | 6,412 |
| FHLB advances | $19,000,000 | 1,522 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $30,445,000 | 2,147 |
| Tier 1 (core) risk-based capital | $77,079,000 | 661 |
| Tier 2 risk-based capital | $3,782,000 | 1,163 |
| Total risk weighted assets | $318,330,000 | 1,188 |
| Total unused commitments | $30,445,000 | 2,151 |
| Derivatives | $58,203,000 | 229 |
| 2003-06-30 | Rank | |
| # of Employees: | 121 | 1,457 |
| Assets and Liabilities | ||
| Total Assets: | $440,936,000 | 1,252 |
| Cash and due from depository institutions | $15,308,000 | 1,457 |
| Interest-bearing balances | $653,000 | 3,640 |
| Securities | $124,513,000 | 1,043 |
| Federal funds sold & reverse repurchase agreements | $190,000 | 6,685 |
| Net loans & leases | $277,624,000 | 1,272 |
| Loan loss allowance | $3,632,000 | 1,259 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,877,000 | 3,200 |
| Other real estate owned | $56,000 | 1,457 |
| Goodwill and other intangibles | $12,636,000 | 405 |
| All other assets | $7,732,000 | 1,708 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $440,936,000 | 1,252 |
| Total liabilities | $356,021,000 | 1,406 |
| Total deposits | $297,214,000 | 1,489 |
| Interest-bearing deposits | $253,893,000 | 1,503 |
| Deposits held in domestic offices | $297,214,000 | 1,485 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,057,000 | 1,807 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $43,987,000 | 914 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $11,763,000 | 571 |
| Total equity capital | $84,915,000 | 665 |
| Total bank equity capital | $84,915,000 | 665 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,015,000 | 2,820 |
| Surplus | $58,802,000 | 443 |
| Undivided profits | $25,098,000 | 1,305 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 7,438 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $3,050,000 | 877 |
| Earning assets | $402,980,000 | 1,254 |
| Long-term assets (5+ years) | $74,920,000 | 1,331 |
| Average Assets, year-to-date | $403,913,670 | 1,348 |
| Average Assets, quarterly | $426,736,500 | 1,276 |
| Volatile liabilities | $133,594,000 | 828 |
| Insider loans | $287,000 | 6,369 |
| FHLB advances | $24,000,000 | 1,284 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $23,899,000 | 2,499 |
| Tier 1 (core) risk-based capital | $74,097,000 | 678 |
| Tier 2 risk-based capital | $3,632,000 | 1,161 |
| Total risk weighted assets | $317,693,000 | 1,174 |
| Total unused commitments | $23,899,000 | 2,507 |
| Derivatives | $32,203,000 | 289 |
| 2003-03-31 | Rank | |
| # of Employees: | 119 | 1,463 |
| Assets and Liabilities | ||
| Total Assets: | $412,537,000 | 1,323 |
| Cash and due from depository institutions | $16,490,000 | 1,463 |
| Interest-bearing balances | $3,773,000 | 1,860 |
| Securities | $101,049,000 | 1,259 |
| Federal funds sold & reverse repurchase agreements | $2,710,000 | 4,678 |
| Net loans & leases | $270,042,000 | 1,288 |
| Loan loss allowance | $3,446,000 | 1,307 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $3,036,000 | 3,021 |
| Other real estate owned | $0 | 1,463 |
| Goodwill and other intangibles | $12,636,000 | 395 |
| All other assets | $6,574,000 | 1,884 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $412,537,000 | 1,323 |
| Total liabilities | $331,507,000 | 1,492 |
| Total deposits | $291,229,000 | 1,496 |
| Interest-bearing deposits | $248,519,000 | 1,520 |
| Deposits held in domestic offices | $291,229,000 | 1,493 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,298,000 | 1,674 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $26,998,000 | 1,236 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $9,982,000 | 634 |
| Total equity capital | $81,030,000 | 678 |
| Total bank equity capital | $81,030,000 | 678 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,015,000 | 2,831 |
| Surplus | $58,802,000 | 443 |
| Undivided profits | $21,213,000 | 1,513 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $156,000 | 6,372 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $3,095,000 | 878 |
| Earning assets | $377,574,000 | 1,319 |
| Long-term assets (5+ years) | $56,328,000 | 1,604 |
| Average Assets, year-to-date | $385,402,500 | 1,407 |
| Average Assets, quarterly | $385,402,500 | 1,407 |
| Volatile liabilities | $120,589,000 | 877 |
| Insider loans | $352,000 | 6,054 |
| FHLB advances | $24,000,000 | 1,244 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $24,208,000 | 2,380 |
| Tier 1 (core) risk-based capital | $70,854,000 | 702 |
| Tier 2 risk-based capital | $3,446,000 | 1,210 |
| Total risk weighted assets | $303,601,000 | 1,215 |
| Total unused commitments | $24,208,000 | 2,389 |
| Derivatives | $19,203,000 | 335 |
| 2002-12-31 | Rank | |
| # of Employees: | 110 | 1,569 |
| Assets and Liabilities | ||
| Total Assets: | $358,268,000 | 1,496 |
| Cash and due from depository institutions | $12,347,000 | 1,569 |
| Interest-bearing balances | $18,000 | 6,403 |
| Securities | $83,528,000 | 1,478 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,357 |
| Net loans & leases | $239,571,000 | 1,441 |
| Loan loss allowance | $2,372,000 | 1,810 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,085,000 | 2,967 |
| Other real estate owned | $38,000 | 1,569 |
| Goodwill and other intangibles | $12,370,000 | 392 |
| All other assets | $4,829,000 | 2,399 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $358,268,000 | 1,496 |
| Total liabilities | $313,548,000 | 1,549 |
| Total deposits | $220,020,000 | 1,972 |
| Interest-bearing deposits | $175,005,000 | 2,129 |
| Deposits held in domestic offices | $220,020,000 | 1,970 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,891,000 | 1,818 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $75,854,000 | 611 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $14,783,000 | 487 |
| Total equity capital | $44,720,000 | 1,174 |
| Total bank equity capital | $44,720,000 | 1,174 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,015,000 | 2,834 |
| Surplus | $24,698,000 | 835 |
| Undivided profits | $19,007,000 | 1,655 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $192,000 | 5,963 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $2,713,000 | 1,050 |
| Earning assets | $325,617,000 | 1,515 |
| Long-term assets (5+ years) | $35,107,000 | 2,255 |
| Average Assets, year-to-date | $227,247,800 | 2,234 |
| Average Assets, quarterly | $283,572,000 | 1,877 |
| Volatile liabilities | $127,011,000 | 832 |
| Insider loans | $504,000 | 5,430 |
| FHLB advances | $66,000,000 | 577 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $27,270,000 | 2,118 |
| Tier 1 (core) risk-based capital | $33,947,000 | 1,427 |
| Tier 2 risk-based capital | $2,372,000 | 1,675 |
| Total risk weighted assets | $290,689,000 | 1,235 |
| Total unused commitments | $27,270,000 | 2,122 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 72 | 2,358 |
| Assets and Liabilities | ||
| Total Assets: | $170,463,000 | 2,934 |
| Cash and due from depository institutions | $8,747,000 | 2,358 |
| Interest-bearing balances | $50,000 | 5,716 |
| Securities | $51,439,000 | 2,142 |
| Federal funds sold & reverse repurchase agreements | $2,595,000 | 4,255 |
| Net loans & leases | $102,838,000 | 3,071 |
| Loan loss allowance | $1,275,000 | 2,957 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,773,000 | 3,170 |
| Other real estate owned | $0 | 2,358 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,071,000 | 4,459 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $170,463,000 | 2,934 |
| Total liabilities | $156,927,000 | 2,874 |
| Total deposits | $151,454,000 | 2,686 |
| Interest-bearing deposits | $118,004,000 | 2,939 |
| Deposits held in domestic offices | $151,454,000 | 2,680 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,620,000 | 2,321 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,000,000 | 3,654 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $853,000 | 3,870 |
| Total equity capital | $13,536,000 | 3,508 |
| Total bank equity capital | $13,536,000 | 3,508 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,015,000 | 2,884 |
| Surplus | $2,251,000 | 5,129 |
| Undivided profits | $10,270,000 | 2,683 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $135,000 | 6,575 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,098,000 | 3,160 |
| Earning assets | $156,922,000 | 2,910 |
| Long-term assets (5+ years) | $33,860,000 | 2,285 |
| Average Assets, year-to-date | $158,728,800 | 2,983 |
| Average Assets, quarterly | $167,488,000 | 2,945 |
| Volatile liabilities | $16,966,000 | 4,121 |
| Insider loans | $544,000 | 5,222 |
| FHLB advances | $3,000,000 | 3,430 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $20,752,000 | 2,429 |
| Tier 1 (core) risk-based capital | $13,199,000 | 3,423 |
| Tier 2 risk-based capital | $1,275,000 | 2,748 |
| Total risk weighted assets | $119,326,000 | 2,786 |
| Total unused commitments | $20,752,000 | 2,435 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 68 | 2,535 |
| Assets and Liabilities | ||
| Total Assets: | $149,571,000 | 3,167 |
| Cash and due from depository institutions | $9,004,000 | 2,535 |
| Interest-bearing balances | $50,000 | 5,367 |
| Securities | $38,759,000 | 2,770 |
| Federal funds sold & reverse repurchase agreements | $4,612,000 | 2,535 |
| Net loans & leases | $92,285,000 | 3,254 |
| Loan loss allowance | $1,192,000 | 2,983 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,948,000 | 2,935 |
| Other real estate owned | $0 | 2,535 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,963,000 | 4,012 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $149,571,000 | 3,167 |
| Total liabilities | $138,450,000 | 3,090 |
| Total deposits | $132,304,000 | 2,949 |
| Interest-bearing deposits | $99,501,000 | 3,311 |
| Deposits held in domestic offices | $132,304,000 | 2,945 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,245,000 | 2,184 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,000,000 | 3,490 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $901,000 | 3,883 |
| Total equity capital | $11,121,000 | 4,037 |
| Total bank equity capital | $11,121,000 | 4,037 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,015,000 | 2,964 |
| Surplus | $2,251,000 | 5,125 |
| Undivided profits | $7,855,000 | 3,172 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $435,000 | 4,072 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $542,000 | 4,817 |
| Earning assets | $135,706,000 | 3,207 |
| Long-term assets (5+ years) | $24,516,000 | 2,770 |
| Average Assets, year-to-date | $142,864,400 | 3,163 |
| Average Assets, quarterly | $144,684,000 | 3,220 |
| Volatile liabilities | $15,791,000 | 4,308 |
| Insider loans | $621,000 | 4,948 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $15,585,000 | 2,806 |
| Tier 1 (core) risk-based capital | $10,949,000 | 3,969 |
| Tier 2 risk-based capital | $1,192,000 | 2,792 |
| Total risk weighted assets | $108,095,400 | 2,895 |
| Total unused commitments | $15,585,000 | 2,808 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 66 | 2,691 |
| Assets and Liabilities | ||
| Total Assets: | $140,119,000 | 3,285 |
| Cash and due from depository institutions | $7,405,000 | 2,691 |
| Interest-bearing balances | $50,000 | 5,427 |
| Securities | $41,640,000 | 2,699 |
| Federal funds sold & reverse repurchase agreements | $3,064,000 | 2,822 |
| Net loans & leases | $83,223,000 | 3,459 |
| Loan loss allowance | $1,053,000 | 3,283 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,645,000 | 3,217 |
| Other real estate owned | $0 | 2,691 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,142,000 | 3,732 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $140,119,000 | 3,285 |
| Total liabilities | $129,990,000 | 3,214 |
| Total deposits | $127,094,000 | 2,987 |
| Interest-bearing deposits | $97,151,000 | 3,339 |
| Deposits held in domestic offices | $127,094,000 | 2,983 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,000,000 | 3,878 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $896,000 | 3,533 |
| Total equity capital | $10,129,000 | 4,205 |
| Total bank equity capital | $10,129,000 | 4,205 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,015,000 | 3,029 |
| Surplus | $2,251,000 | 5,153 |
| Undivided profits | $6,863,000 | 3,308 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 7,577 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $434,000 | 5,091 |
| Earning assets | $127,977,000 | 3,296 |
| Long-term assets (5+ years) | $22,394,000 | 3,088 |
| Average Assets, year-to-date | $135,949,200 | 3,256 |
| Average Assets, quarterly | $135,427,000 | 3,359 |
| Volatile liabilities | $7,761,000 | 6,145 |
| Insider loans | $443,000 | 5,658 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $16,913,000 | 2,671 |
| Tier 1 (core) risk-based capital | $10,751,000 | 3,995 |
| Tier 2 risk-based capital | $1,053,000 | 3,000 |
| Total risk weighted assets | $102,551,100 | 2,912 |
| Total unused commitments | $16,913,000 | 2,674 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 61 | 2,921 |
| Assets and Liabilities | ||
| Total Assets: | $136,793,000 | 3,296 |
| Cash and due from depository institutions | $7,333,000 | 2,921 |
| Interest-bearing balances | $50,000 | 5,549 |
| Securities | $52,318,000 | 2,214 |
| Federal funds sold & reverse repurchase agreements | $720,000 | 7,442 |
| Net loans & leases | $71,558,000 | 3,708 |
| Loan loss allowance | $943,000 | 3,510 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,687,000 | 2,997 |
| Other real estate owned | $0 | 2,921 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $2,177,000 | 3,309 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $136,793,000 | 3,296 |
| Total liabilities | $126,431,000 | 3,208 |
| Total deposits | $125,201,000 | 3,029 |
| Interest-bearing deposits | $98,559,000 | 3,269 |
| Deposits held in domestic offices | $125,201,000 | 3,024 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,230,000 | 2,986 |
| Total equity capital | $10,362,000 | 4,204 |
| Total bank equity capital | $10,362,000 | 4,204 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,015,000 | 3,032 |
| Surplus | $2,251,000 | 5,034 |
| Undivided profits | $7,096,000 | 3,424 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $266,000 | 5,462 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $240,000 | 566 |
| Income earned, not collected on loans | $416,000 | 5,300 |
| Earning assets | $124,646,000 | 3,326 |
| Long-term assets (5+ years) | $22,378,000 | 2,934 |
| Average Assets, year-to-date | $127,707,000 | 3,346 |
| Average Assets, quarterly | $131,094,000 | 3,375 |
| Volatile liabilities | $8,427,000 | 5,483 |
| Insider loans | $325,000 | 6,277 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $14,676,000 | 2,832 |
| Tier 1 (core) risk-based capital | $10,087,000 | 4,126 |
| Tier 2 risk-based capital | $943,000 | 3,185 |
| Total risk weighted assets | $102,256,100 | 2,779 |
| Total unused commitments | $14,676,000 | 2,838 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 57 | 3,171 |
| Assets and Liabilities | ||
| Total Assets: | $124,464,000 | 3,531 |
| Cash and due from depository institutions | $6,071,000 | 3,171 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $34,031,000 | 3,269 |
| Federal funds sold & reverse repurchase agreements | $5,575,000 | 2,476 |
| Net loans & leases | $73,942,000 | 3,644 |
| Loan loss allowance | $955,000 | 3,498 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,631,000 | 3,015 |
| Other real estate owned | $0 | 3,171 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $2,214,000 | 3,195 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $124,464,000 | 3,531 |
| Total liabilities | $109,102,000 | 3,631 |
| Total deposits | $107,784,000 | 3,439 |
| Interest-bearing deposits | $85,617,000 | 3,729 |
| Deposits held in domestic offices | $107,784,000 | 3,431 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,318,000 | 2,826 |
| Total equity capital | $15,362,000 | 2,881 |
| Total bank equity capital | $15,362,000 | 2,881 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,015,000 | 3,104 |
| Surplus | $2,251,000 | 5,032 |
| Undivided profits | $12,096,000 | 2,144 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $619,000 | 3,518 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $512,000 | 275 |
| Income earned, not collected on loans | $467,000 | 5,022 |
| Earning assets | $113,548,000 | 3,572 |
| Long-term assets (5+ years) | $11,888,000 | 3,889 |
| Average Assets, year-to-date | $119,679,400 | 3,498 |
| Average Assets, quarterly | $122,489,000 | 3,545 |
| Volatile liabilities | $9,571,000 | 5,147 |
| Insider loans | $62,000 | 8,888 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $11,691,000 | 3,104 |
| Tier 1 (core) risk-based capital | $15,225,000 | 2,783 |
| Tier 2 risk-based capital | $955,000 | 3,055 |
| Total risk weighted assets | $94,485,500 | 2,930 |
| Total unused commitments | $11,691,000 | 3,105 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 61 | 3,105 |
| Assets and Liabilities | ||
| Total Assets: | $116,937,000 | 3,820 |
| Cash and due from depository institutions | $6,909,000 | 3,105 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $24,934,000 | 4,515 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $80,757,000 | 3,373 |
| Loan loss allowance | $883,000 | 3,910 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,711,000 | 2,861 |
| Other real estate owned | $0 | 3,105 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,626,000 | 4,305 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $116,937,000 | 3,820 |
| Total liabilities | $104,095,000 | 3,875 |
| Total deposits | $101,489,000 | 3,723 |
| Interest-bearing deposits | $82,456,000 | 3,940 |
| Deposits held in domestic offices | $101,489,000 | 3,710 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,805,000 | 2,329 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $801,000 | 4,186 |
| Total equity capital | $12,842,000 | 3,444 |
| Total bank equity capital | $12,842,000 | 3,444 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,015,000 | 3,319 |
| Surplus | $2,251,000 | 5,108 |
| Undivided profits | $9,576,000 | 2,618 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $75,000 | 8,577 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $429,000 | 5,326 |
| Earning assets | $105,691,000 | 3,885 |
| Long-term assets (5+ years) | $7,671,000 | 4,829 |
| Average Assets, year-to-date | $106,613,400 | 4,028 |
| Average Assets, quarterly | $111,499,500 | 3,964 |
| Volatile liabilities | $8,529,000 | 5,386 |
| Insider loans | $394,000 | 6,130 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $14,844,000 | 2,556 |
| Tier 1 (core) risk-based capital | $12,965,000 | 3,307 |
| Tier 2 risk-based capital | $883,000 | 3,352 |
| Total risk weighted assets | $95,078,600 | 2,922 |
| Total unused commitments | $14,844,000 | 2,568 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 55 | 3,539 |
| Assets and Liabilities | ||
| Total Assets: | $97,143,000 | 4,536 |
| Cash and due from depository institutions | $6,663,000 | 3,539 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $18,490,000 | 5,861 |
| Federal funds sold & reverse repurchase agreements | $8,070,000 | 1,809 |
| Net loans & leases | $59,298,000 | 4,325 |
| Loan loss allowance | $819,000 | 4,171 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,961,000 | 2,577 |
| Other real estate owned | $190,000 | 3,539 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,471,000 | 4,741 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $97,143,000 | 4,536 |
| Total liabilities | $86,440,000 | 4,579 |
| Total deposits | $85,717,000 | 4,406 |
| Interest-bearing deposits | $68,385,000 | 4,720 |
| Deposits held in domestic offices | $85,717,000 | 4,398 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $723,000 | 4,756 |
| Total equity capital | $10,703,000 | 4,064 |
| Total bank equity capital | $10,703,000 | 4,064 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,015,000 | 3,466 |
| Surplus | $2,251,000 | 5,130 |
| Undivided profits | $7,437,000 | 3,312 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $135,000 | 7,631 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $361,000 | 6,283 |
| Earning assets | $85,858,000 | 4,696 |
| Long-term assets (5+ years) | $5,831,000 | 5,414 |
| Average Assets, year-to-date | $87,250,000 | 4,801 |
| Average Assets, quarterly | $93,635,000 | 4,634 |
| Volatile liabilities | $5,975,000 | 6,305 |
| Insider loans | $463,000 | 5,872 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $12,041,000 | 2,860 |
| Tier 1 (core) risk-based capital | $10,776,000 | 3,922 |
| Tier 2 risk-based capital | $819,000 | 3,503 |
| Total risk weighted assets | $70,252,600 | 3,765 |
| Total unused commitments | $12,041,000 | 2,871 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 49 | 4,054 |
| Assets and Liabilities | ||
| Total Assets: | $78,635,000 | 5,401 |
| Cash and due from depository institutions | $4,818,000 | 4,054 |
| Interest-bearing balances | $197,000 | 4,597 |
| Securities | $20,629,000 | 5,744 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $48,340,000 | 5,028 |
| Loan loss allowance | $695,000 | 4,859 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $3,056,000 | 2,424 |
| Other real estate owned | $665,000 | 4,054 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,127,000 | 6,180 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $78,635,000 | 5,401 |
| Total liabilities | $69,702,000 | 5,488 |
| Total deposits | $69,263,000 | 5,264 |
| Interest-bearing deposits | $55,867,000 | 5,569 |
| Deposits held in domestic offices | $69,263,000 | 5,257 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $439,000 | 5,696 |
| Total equity capital | $8,933,000 | 4,500 |
| Total bank equity capital | $8,933,000 | 4,500 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,015,000 | 3,613 |
| Surplus | $2,251,000 | 5,109 |
| Undivided profits | $5,667,000 | 3,809 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $166,000 | 7,259 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $264,000 | 7,207 |
| Earning assets | $69,166,000 | 5,589 |
| Long-term assets (5+ years) | $6,896,000 | 5,122 |
| Average Assets, year-to-date | $76,818,000 | 5,398 |
| Average Assets, quarterly | $78,306,500 | 5,382 |
| Volatile liabilities | $2,399,000 | 9,167 |
| Insider loans | $680,000 | 4,754 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $9,421,000 | 3,255 |
| Tier 1 (core) risk-based capital | $9,173,000 | 4,441 |
| Tier 2 risk-based capital | $692,960 | 4,035 |
| Total risk weighted assets | $55,435,060 | 4,535 |
| Total unused commitments | $9,421,000 | 3,266 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 48 | 4,316 |
| Assets and Liabilities | ||
| Total Assets: | $74,699,000 | 5,748 |
| Cash and due from depository institutions | $4,867,000 | 4,316 |
| Interest-bearing balances | $392,000 | 4,729 |
| Securities | $21,057,000 | 5,905 |
| Federal funds sold & reverse repurchase agreements | $6,898,000 | 2,038 |
| Net loans & leases | $37,319,000 | 6,020 |
| Loan loss allowance | $790,000 | 4,529 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $3,185,000 | 2,306 |
| Other real estate owned | $516,000 | 4,316 |
| Goodwill and other intangibles | $4,000 | 2,991 |
| All other assets | $853,000 | 6,876 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,699,000 | 5,748 |
| Total liabilities | $66,673,000 | 5,826 |
| Total deposits | $64,458,000 | 5,782 |
| Interest-bearing deposits | $52,818,000 | 6,060 |
| Deposits held in domestic offices | $64,458,000 | 5,772 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 2,224 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $215,000 | 8,950 |
| Total equity capital | $8,026,000 | 4,984 |
| Total bank equity capital | $8,026,000 | 4,984 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,015,000 | 3,736 |
| Surplus | $2,251,000 | 5,081 |
| Undivided profits | $4,760,000 | 4,505 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $203,000 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $193,000 | 8,308 |
| Earning assets | $65,666,000 | 5,959 |
| Long-term assets (5+ years) | $8,609,000 | 4,794 |
| Average Assets, year-to-date | $69,709,200 | 5,952 |
| Average Assets, quarterly | $71,272,000 | 5,921 |
| Volatile liabilities | $4,692,000 | 6,779 |
| Insider loans | $766,000 | 4,481 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,445,000 | 4,651 |
| Tier 1 (core) risk-based capital | $8,022,000 | 4,908 |
| Tier 2 risk-based capital | $583,210 | 4,627 |
| Total risk weighted assets | $46,450,110 | 5,231 |
| Total unused commitments | $5,445,000 | 4,675 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 46 | 4,586 |
| Assets and Liabilities | ||
| Total Assets: | $67,404,000 | 6,316 |
| Cash and due from depository institutions | $5,660,000 | 4,586 |
| Interest-bearing balances | $493,000 | 5,024 |
| Securities | $24,298,000 | 5,282 |
| Federal funds sold & reverse repurchase agreements | $428,000 | 10,313 |
| Net loans & leases | $32,424,000 | 6,666 |
| Loan loss allowance | $638,000 | 5,385 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,981,000 | 2,471 |
| Other real estate owned | $929,000 | 4,586 |
| Goodwill and other intangibles | $9,000 | 2,915 |
| All other assets | $675,000 | 8,257 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,404,000 | 6,316 |
| Total liabilities | $60,141,000 | 6,415 |
| Total deposits | $59,938,000 | 6,254 |
| Interest-bearing deposits | $48,625,000 | 6,641 |
| Deposits held in domestic offices | $59,938,000 | 6,244 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $203,000 | 9,970 |
| Total equity capital | $7,263,000 | 5,219 |
| Total bank equity capital | $7,263,000 | 5,219 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,015,000 | 3,899 |
| Surplus | $2,251,000 | 4,996 |
| Undivided profits | $3,997,000 | 4,947 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $479,000 | 5,770 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $190,000 | 8,908 |
| Earning assets | $57,643,000 | 6,667 |
| Long-term assets (5+ years) | $7,185,000 | 5,347 |
| Average Assets, year-to-date | $65,697,600 | 6,308 |
| Average Assets, quarterly | $65,870,000 | 6,367 |
| Volatile liabilities | $2,520,000 | 9,215 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $4,410,000 | 4,968 |
| Tier 1 (core) risk-based capital | $7,254,000 | 5,169 |
| Tier 2 risk-based capital | $510,830 | 5,118 |
| Total risk weighted assets | $40,739,430 | 5,855 |
| Total unused commitments | $4,410,000 | 4,999 |
| Derivatives | $0 | 651 |