Home > Park Sterling Bank > Assets and Liabilities
Park Sterling Bank, Assets and Liabilities
| 2017-09-30 | Rank | |
| # of Employees: | 501 | 287 |
| Assets and Liabilities | ||
| Total Assets: | $3,239,865,000 | 300 |
| Cash and due from depository institutions | $100,046,000 | 287 |
| Interest-bearing balances | $53,342,000 | 646 |
| Securities | $460,458,000 | 348 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $2,418,976,000 | 280 |
| Loan loss allowance | $12,423,000 | 499 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $61,134,000 | 175 |
| Other real estate owned | $2,603,000 | 287 |
| Goodwill and other intangibles | $73,392,000 | 202 |
| All other assets | $123,256,000 | 260 |
| Life insurance assets | $72,354,000 | 169 |
| Total liabilities and capital | $3,239,865,000 | 300 |
| Total liabilities | $2,812,481,000 | 302 |
| Total deposits | $2,475,353,000 | 308 |
| Interest-bearing deposits | $1,918,727,000 | 294 |
| Deposits held in domestic offices | $2,475,353,000 | 308 |
| % insured | 75.02% | 4,194 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $310,000,000 | 204 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $27,128,000 | 318 |
| Total equity capital | $427,384,000 | 262 |
| Total bank equity capital | $427,384,000 | 262 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $31,723,000 | 144 |
| Surplus | $339,379,000 | 205 |
| Undivided profits | $56,282,000 | 831 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $7,301,000 | 639 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $6,306,000 | 453 |
| Earning assets | $2,932,776,000 | 298 |
| Long-term assets (5+ years) | $1,253,761,000 | 256 |
| Average Assets, year-to-date | $3,282,170,500 | 287 |
| Average Assets, quarterly | $3,287,969,500 | 294 |
| Volatile liabilities | $404,766,000 | 233 |
| Insider loans | $14,926,000 | 389 |
| FHLB advances | $310,000,000 | 182 |
| Loans and leases held for sale | $1,814,000 | 733 |
| Unused loan commitments | $698,511,000 | 246 |
| Tier 1 (core) risk-based capital | $356,888,000 | 275 |
| Tier 2 risk-based capital | $12,423,000 | 483 |
| Total risk weighted assets | $2,659,160,000 | 278 |
| Total unused commitments | $698,511,000 | 246 |
| Derivatives | $600,886,000 | 156 |
| 2017-06-30 | Rank | |
| # of Employees: | 522 | 284 |
| Assets and Liabilities | ||
| Total Assets: | $3,336,074,000 | 290 |
| Cash and due from depository institutions | $93,983,000 | 284 |
| Interest-bearing balances | $56,122,000 | 585 |
| Securities | $481,429,000 | 339 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $2,492,520,000 | 279 |
| Loan loss allowance | $12,702,000 | 489 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $61,954,000 | 172 |
| Other real estate owned | $3,175,000 | 284 |
| Goodwill and other intangibles | $73,847,000 | 203 |
| All other assets | $129,166,000 | 246 |
| Life insurance assets | $71,831,000 | 170 |
| Total liabilities and capital | $3,336,074,000 | 290 |
| Total liabilities | $2,916,865,000 | 294 |
| Total deposits | $2,546,183,000 | 300 |
| Interest-bearing deposits | $1,982,782,000 | 284 |
| Deposits held in domestic offices | $2,546,183,000 | 299 |
| % insured | 74.97% | 4,295 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $345,000,000 | 186 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $25,682,000 | 328 |
| Total equity capital | $419,209,000 | 263 |
| Total bank equity capital | $419,209,000 | 262 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $31,723,000 | 142 |
| Surplus | $338,895,000 | 203 |
| Undivided profits | $48,591,000 | 950 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $9,506,000 | 501 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $6,693,000 | 398 |
| Earning assets | $3,030,071,000 | 288 |
| Long-term assets (5+ years) | $1,261,513,000 | 254 |
| Average Assets, year-to-date | $3,296,272,330 | 288 |
| Average Assets, quarterly | $3,320,346,500 | 289 |
| Volatile liabilities | $449,744,000 | 212 |
| Insider loans | $15,381,000 | 373 |
| FHLB advances | $345,000,000 | 167 |
| Loans and leases held for sale | $3,102,000 | 624 |
| Unused loan commitments | $705,120,000 | 241 |
| Tier 1 (core) risk-based capital | $348,779,000 | 279 |
| Tier 2 risk-based capital | $12,702,000 | 473 |
| Total risk weighted assets | $2,711,754,000 | 275 |
| Total unused commitments | $705,120,000 | 241 |
| Derivatives | $561,758,000 | 163 |
| 2017-03-31 | Rank | |
| # of Employees: | 532 | 276 |
| Assets and Liabilities | ||
| Total Assets: | $3,304,619,000 | 291 |
| Cash and due from depository institutions | $76,120,000 | 276 |
| Interest-bearing balances | $33,762,000 | 1,105 |
| Securities | $502,992,000 | 326 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $2,453,943,000 | 281 |
| Loan loss allowance | $12,833,000 | 494 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $61,562,000 | 170 |
| Other real estate owned | $3,167,000 | 276 |
| Goodwill and other intangibles | $74,301,000 | 203 |
| All other assets | $132,534,000 | 241 |
| Life insurance assets | $71,337,000 | 166 |
| Total liabilities and capital | $3,304,619,000 | 291 |
| Total liabilities | $2,893,579,000 | 295 |
| Total deposits | $2,516,931,000 | 305 |
| Interest-bearing deposits | $1,984,816,000 | 286 |
| Deposits held in domestic offices | $2,516,931,000 | 304 |
| % insured | 75.00% | 4,323 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $340,000,000 | 173 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $36,648,000 | 258 |
| Total equity capital | $411,040,000 | 262 |
| Total bank equity capital | $411,040,000 | 261 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $31,723,000 | 139 |
| Surplus | $338,446,000 | 205 |
| Undivided profits | $40,871,000 | 1,092 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $9,613,000 | 510 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $6,316,000 | 402 |
| Earning assets | $2,990,697,000 | 287 |
| Long-term assets (5+ years) | $1,318,036,000 | 246 |
| Average Assets, year-to-date | $3,276,371,500 | 292 |
| Average Assets, quarterly | $3,276,371,500 | 292 |
| Volatile liabilities | $435,218,000 | 204 |
| Insider loans | $15,136,000 | 382 |
| FHLB advances | $340,000,000 | 146 |
| Loans and leases held for sale | $6,181,000 | 379 |
| Unused loan commitments | $741,798,000 | 230 |
| Tier 1 (core) risk-based capital | $341,243,000 | 280 |
| Tier 2 risk-based capital | $12,889,000 | 479 |
| Total risk weighted assets | $2,670,145,000 | 275 |
| Total unused commitments | $741,798,000 | 230 |
| Derivatives | $507,158,000 | 167 |
| 2016-12-31 | Rank | |
| # of Employees: | 540 | 270 |
| Assets and Liabilities | ||
| Total Assets: | $3,248,124,000 | 294 |
| Cash and due from depository institutions | $86,106,000 | 270 |
| Interest-bearing balances | $49,452,000 | 686 |
| Securities | $484,288,000 | 331 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $2,408,057,000 | 284 |
| Loan loss allowance | $12,125,000 | 511 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $62,371,000 | 168 |
| Other real estate owned | $2,438,000 | 270 |
| Goodwill and other intangibles | $74,755,000 | 198 |
| All other assets | $130,109,000 | 248 |
| Life insurance assets | $70,785,000 | 163 |
| Total liabilities and capital | $3,248,125,000 | 294 |
| Total liabilities | $2,840,296,000 | 297 |
| Total deposits | $2,518,012,000 | 300 |
| Interest-bearing deposits | $1,992,456,000 | 279 |
| Deposits held in domestic offices | $2,518,012,000 | 300 |
| % insured | 75.01% | 4,332 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $285,000,000 | 203 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $37,284,000 | 251 |
| Total equity capital | $407,829,000 | 264 |
| Total bank equity capital | $407,829,000 | 263 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $31,723,000 | 135 |
| Surplus | $338,075,000 | 203 |
| Undivided profits | $38,031,000 | 1,159 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $9,882,000 | 500 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $6,691,000 | 404 |
| Earning assets | $2,941,797,000 | 291 |
| Long-term assets (5+ years) | $1,237,768,000 | 251 |
| Average Assets, year-to-date | $3,051,952,400 | 291 |
| Average Assets, quarterly | $3,233,887,500 | 293 |
| Volatile liabilities | $404,489,000 | 213 |
| Insider loans | $16,150,000 | 354 |
| FHLB advances | $285,000,000 | 179 |
| Loans and leases held for sale | $7,996,000 | 389 |
| Unused loan commitments | $758,311,000 | 228 |
| Tier 1 (core) risk-based capital | $338,881,000 | 278 |
| Tier 2 risk-based capital | $12,125,000 | 492 |
| Total risk weighted assets | $2,611,576,000 | 278 |
| Total unused commitments | $758,311,000 | 228 |
| Derivatives | $473,333,000 | 163 |
| 2016-09-30 | Rank | |
| # of Employees: | 542 | 270 |
| Assets and Liabilities | ||
| Total Assets: | $3,219,651,000 | 294 |
| Cash and due from depository institutions | $76,577,000 | 270 |
| Interest-bearing balances | $38,885,000 | 910 |
| Securities | $494,331,000 | 315 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $2,372,541,000 | 283 |
| Loan loss allowance | $11,612,000 | 529 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $63,792,000 | 165 |
| Other real estate owned | $2,730,000 | 270 |
| Goodwill and other intangibles | $74,926,000 | 196 |
| All other assets | $134,754,000 | 238 |
| Life insurance assets | $70,167,000 | 159 |
| Total liabilities and capital | $3,219,651,000 | 294 |
| Total liabilities | $2,811,509,000 | 299 |
| Total deposits | $2,491,418,000 | 300 |
| Interest-bearing deposits | $1,978,686,000 | 282 |
| Deposits held in domestic offices | $2,491,418,000 | 299 |
| % insured | 76.45% | 4,293 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $280,000,000 | 193 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $40,091,000 | 257 |
| Total equity capital | $408,142,000 | 261 |
| Total bank equity capital | $408,142,000 | 259 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $31,723,000 | 139 |
| Surplus | $337,732,000 | 202 |
| Undivided profits | $38,687,000 | 1,183 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $8,916,000 | 562 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $5,925,000 | 441 |
| Earning assets | $2,905,757,000 | 293 |
| Long-term assets (5+ years) | $1,184,969,000 | 252 |
| Average Assets, year-to-date | $3,002,909,500 | 293 |
| Average Assets, quarterly | $3,192,850,500 | 290 |
| Volatile liabilities | $362,862,000 | 224 |
| Insider loans | $16,260,000 | 353 |
| FHLB advances | $280,000,000 | 171 |
| Loans and leases held for sale | $15,203,000 | 312 |
| Unused loan commitments | $803,655,000 | 222 |
| Tier 1 (core) risk-based capital | $335,351,000 | 276 |
| Tier 2 risk-based capital | $11,615,000 | 507 |
| Total risk weighted assets | $2,595,405,000 | 276 |
| Total unused commitments | $803,655,000 | 222 |
| Derivatives | $440,757,000 | 178 |
| 2016-06-30 | Rank | |
| # of Employees: | 529 | 275 |
| Assets and Liabilities | ||
| Total Assets: | $3,166,050,000 | 288 |
| Cash and due from depository institutions | $72,332,000 | 275 |
| Interest-bearing balances | $36,526,000 | 930 |
| Securities | $484,547,000 | 315 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $2,327,991,000 | 279 |
| Loan loss allowance | $10,873,000 | 553 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $64,741,000 | 163 |
| Other real estate owned | $3,246,000 | 275 |
| Goodwill and other intangibles | $75,551,000 | 196 |
| All other assets | $137,642,000 | 236 |
| Life insurance assets | $69,695,000 | 156 |
| Total liabilities and capital | $3,166,050,000 | 288 |
| Total liabilities | $2,763,375,000 | 292 |
| Total deposits | $2,480,495,000 | 291 |
| Interest-bearing deposits | $1,977,228,000 | 279 |
| Deposits held in domestic offices | $2,480,495,000 | 289 |
| % insured | 76.23% | 4,432 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $235,000,000 | 219 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $47,880,000 | 235 |
| Total equity capital | $402,675,000 | 265 |
| Total bank equity capital | $402,675,000 | 264 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $31,723,000 | 140 |
| Surplus | $337,396,000 | 200 |
| Undivided profits | $33,556,000 | 1,326 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $5,185,000 | 938 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $6,724,000 | 371 |
| Earning assets | $2,849,064,000 | 288 |
| Long-term assets (5+ years) | $1,109,916,000 | 265 |
| Average Assets, year-to-date | $2,930,662,330 | 297 |
| Average Assets, quarterly | $3,155,595,500 | 287 |
| Volatile liabilities | $134,574,000 | 464 |
| Insider loans | $16,351,000 | 357 |
| FHLB advances | $235,000,000 | 202 |
| Loans and leases held for sale | $11,967,000 | 352 |
| Unused loan commitments | $754,282,000 | 225 |
| Tier 1 (core) risk-based capital | $329,510,000 | 278 |
| Tier 2 risk-based capital | $10,914,000 | 527 |
| Total risk weighted assets | $2,536,749,000 | 274 |
| Total unused commitments | $754,282,000 | 225 |
| Derivatives | $388,950,000 | 195 |
| 2016-03-31 | Rank | |
| # of Employees: | 552 | 263 |
| Assets and Liabilities | ||
| Total Assets: | $3,145,141,000 | 286 |
| Cash and due from depository institutions | $83,870,000 | 263 |
| Interest-bearing balances | $47,548,000 | 781 |
| Securities | $490,641,000 | 318 |
| Federal funds sold & reverse repurchase agreements | $10,866,000 | 351 |
| Net loans & leases | $2,276,904,000 | 276 |
| Loan loss allowance | $9,832,000 | 618 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $64,473,000 | 161 |
| Other real estate owned | $4,410,000 | 263 |
| Goodwill and other intangibles | $76,520,000 | 189 |
| All other assets | $137,457,000 | 227 |
| Life insurance assets | $69,202,000 | 151 |
| Total liabilities and capital | $3,145,141,000 | 286 |
| Total liabilities | $2,747,212,000 | 289 |
| Total deposits | $2,504,805,000 | 284 |
| Interest-bearing deposits | $2,028,937,000 | 271 |
| Deposits held in domestic offices | $2,504,805,000 | 284 |
| % insured | 78.30% | 4,163 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $205,000,000 | 224 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $37,407,000 | 267 |
| Total equity capital | $397,929,000 | 262 |
| Total bank equity capital | $397,929,000 | 261 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $31,723,000 | 138 |
| Surplus | $337,007,000 | 200 |
| Undivided profits | $29,199,000 | 1,455 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $6,888,000 | 732 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $6,488,000 | 378 |
| Earning assets | $2,825,959,000 | 286 |
| Long-term assets (5+ years) | $1,035,045,000 | 280 |
| Average Assets, year-to-date | $2,812,968,500 | 307 |
| Average Assets, quarterly | $2,812,968,500 | 307 |
| Volatile liabilities | $285,647,000 | 252 |
| Insider loans | $16,818,000 | 347 |
| FHLB advances | $205,000,000 | 200 |
| Loans and leases held for sale | $7,593,000 | 380 |
| Unused loan commitments | $731,087,000 | 226 |
| Tier 1 (core) risk-based capital | $324,185,000 | 277 |
| Tier 2 risk-based capital | $9,832,000 | 571 |
| Total risk weighted assets | $2,509,413,000 | 267 |
| Total unused commitments | $731,087,000 | 226 |
| Derivatives | $295,609,000 | 206 |
| 2015-12-31 | Rank | |
| # of Employees: | 475 | 309 |
| Assets and Liabilities | ||
| Total Assets: | $2,480,796,000 | 338 |
| Cash and due from depository institutions | $47,571,000 | 309 |
| Interest-bearing balances | $16,686,000 | 1,869 |
| Securities | $479,905,000 | 324 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $1,737,694,000 | 329 |
| Loan loss allowance | $9,064,000 | 666 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $54,559,000 | 188 |
| Other real estate owned | $5,452,000 | 309 |
| Goodwill and other intangibles | $38,768,000 | 245 |
| All other assets | $116,847,000 | 252 |
| Life insurance assets | $58,633,000 | 179 |
| Total liabilities and capital | $2,480,796,000 | 338 |
| Total liabilities | $2,182,758,000 | 342 |
| Total deposits | $1,961,154,000 | 341 |
| Interest-bearing deposits | $1,601,826,000 | 318 |
| Deposits held in domestic offices | $1,961,154,000 | 340 |
| % insured | 78.35% | 4,164 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $185,000,000 | 245 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $36,604,000 | 255 |
| Total equity capital | $298,038,000 | 315 |
| Total bank equity capital | $298,038,000 | 315 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $31,723,000 | 136 |
| Surplus | $242,497,000 | 237 |
| Undivided profits | $23,818,000 | 1,716 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $5,477,000 | 897 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $4,953,000 | 513 |
| Earning assets | $2,234,285,000 | 338 |
| Long-term assets (5+ years) | $981,885,000 | 288 |
| Average Assets, year-to-date | $2,427,362,200 | 330 |
| Average Assets, quarterly | $2,478,089,000 | 330 |
| Volatile liabilities | $258,122,000 | 272 |
| Insider loans | $17,260,000 | 327 |
| FHLB advances | $185,000,000 | 222 |
| Loans and leases held for sale | $4,943,000 | 497 |
| Unused loan commitments | $514,813,000 | 287 |
| Tier 1 (core) risk-based capital | $259,290,000 | 319 |
| Tier 2 risk-based capital | $9,064,000 | 617 |
| Total risk weighted assets | $1,935,503,000 | 322 |
| Total unused commitments | $514,813,000 | 287 |
| Derivatives | $308,132,000 | 187 |
| 2015-09-30 | Rank | |
| # of Employees: | 485 | 301 |
| Assets and Liabilities | ||
| Total Assets: | $2,475,382,000 | 336 |
| Cash and due from depository institutions | $59,095,000 | 301 |
| Interest-bearing balances | $29,833,000 | 1,123 |
| Securities | $498,923,000 | 317 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $1,696,527,000 | 333 |
| Loan loss allowance | $8,742,000 | 707 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $55,866,000 | 188 |
| Other real estate owned | $8,143,000 | 301 |
| Goodwill and other intangibles | $39,115,000 | 242 |
| All other assets | $117,713,000 | 257 |
| Life insurance assets | $58,286,000 | 172 |
| Total liabilities and capital | $2,475,382,000 | 336 |
| Total liabilities | $2,179,528,000 | 340 |
| Total deposits | $1,949,880,000 | 346 |
| Interest-bearing deposits | $1,576,042,000 | 323 |
| Deposits held in domestic offices | $1,949,880,000 | 345 |
| % insured | 78.06% | 4,394 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $185,000,000 | 224 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $44,648,000 | 235 |
| Total equity capital | $295,854,000 | 319 |
| Total bank equity capital | $295,854,000 | 319 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $31,723,000 | 139 |
| Surplus | $242,205,000 | 243 |
| Undivided profits | $21,926,000 | 1,850 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $5,389,000 | 953 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $4,822,000 | 550 |
| Earning assets | $2,225,283,000 | 339 |
| Long-term assets (5+ years) | $1,029,800,000 | 276 |
| Average Assets, year-to-date | $2,414,003,750 | 336 |
| Average Assets, quarterly | $2,455,387,000 | 334 |
| Volatile liabilities | $185,724,000 | 340 |
| Insider loans | $16,930,000 | 332 |
| FHLB advances | $185,000,000 | 201 |
| Loans and leases held for sale | $5,145,000 | 499 |
| Unused loan commitments | $409,430,000 | 332 |
| Tier 1 (core) risk-based capital | $255,075,000 | 329 |
| Tier 2 risk-based capital | $8,742,000 | 638 |
| Total risk weighted assets | $1,886,193,000 | 328 |
| Total unused commitments | $409,430,000 | 332 |
| Derivatives | $280,992,000 | 199 |
| 2015-06-30 | Rank | |
| # of Employees: | 503 | 287 |
| Assets and Liabilities | ||
| Total Assets: | $2,435,392,000 | 336 |
| Cash and due from depository institutions | $46,469,000 | 287 |
| Interest-bearing balances | $13,256,000 | 2,156 |
| Securities | $502,189,000 | 309 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $1,659,696,000 | 333 |
| Loan loss allowance | $8,468,000 | 747 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $57,754,000 | 182 |
| Other real estate owned | $9,788,000 | 287 |
| Goodwill and other intangibles | $39,462,000 | 237 |
| All other assets | $120,034,000 | 250 |
| Life insurance assets | $57,823,000 | 170 |
| Total liabilities and capital | $2,435,392,000 | 336 |
| Total liabilities | $2,144,372,000 | 338 |
| Total deposits | $1,879,375,000 | 347 |
| Interest-bearing deposits | $1,527,779,000 | 324 |
| Deposits held in domestic offices | $1,879,375,000 | 347 |
| % insured | 78.32% | 4,447 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $235,000,000 | 202 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $29,997,000 | 288 |
| Total equity capital | $291,020,000 | 321 |
| Total bank equity capital | $291,020,000 | 321 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $31,723,000 | 141 |
| Surplus | $241,896,000 | 247 |
| Undivided profits | $17,401,000 | 2,159 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $5,545,000 | 974 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $4,717,000 | 515 |
| Earning assets | $2,175,141,000 | 337 |
| Long-term assets (5+ years) | $962,281,000 | 286 |
| Average Assets, year-to-date | $2,393,544,330 | 336 |
| Average Assets, quarterly | $2,412,108,500 | 338 |
| Volatile liabilities | $241,648,000 | 292 |
| Insider loans | $16,634,000 | 338 |
| FHLB advances | $235,000,000 | 181 |
| Loans and leases held for sale | $10,701,000 | 370 |
| Unused loan commitments | $372,197,000 | 349 |
| Tier 1 (core) risk-based capital | $249,677,000 | 330 |
| Tier 2 risk-based capital | $8,578,000 | 657 |
| Total risk weighted assets | $1,851,366,000 | 331 |
| Total unused commitments | $372,197,000 | 349 |
| Derivatives | $252,657,000 | 212 |
| 2015-03-31 | Rank | |
| # of Employees: | 503 | 285 |
| Assets and Liabilities | ||
| Total Assets: | $2,388,825,000 | 341 |
| Cash and due from depository institutions | $65,557,000 | 285 |
| Interest-bearing balances | $33,683,000 | 1,133 |
| Securities | $479,054,000 | 323 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $1,616,249,000 | 335 |
| Loan loss allowance | $8,590,000 | 743 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $57,412,000 | 182 |
| Other real estate owned | $10,243,000 | 285 |
| Goodwill and other intangibles | $39,852,000 | 232 |
| All other assets | $120,458,000 | 243 |
| Life insurance assets | $57,495,000 | 163 |
| Total liabilities and capital | $2,388,825,000 | 341 |
| Total liabilities | $2,100,001,000 | 342 |
| Total deposits | $1,889,378,000 | 344 |
| Interest-bearing deposits | $1,542,648,000 | 324 |
| Deposits held in domestic offices | $1,889,378,000 | 343 |
| % insured | 77.87% | 4,601 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $180,000,000 | 221 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $30,623,000 | 288 |
| Total equity capital | $288,824,000 | 323 |
| Total bank equity capital | $288,824,000 | 323 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $31,723,000 | 137 |
| Surplus | $241,606,000 | 243 |
| Undivided profits | $15,495,000 | 2,393 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $6,407,000 | 905 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $4,592,000 | 513 |
| Earning assets | $2,128,986,000 | 341 |
| Long-term assets (5+ years) | $926,221,000 | 287 |
| Average Assets, year-to-date | $2,372,620,500 | 339 |
| Average Assets, quarterly | $2,372,620,500 | 339 |
| Volatile liabilities | $211,365,000 | 303 |
| Insider loans | $18,641,000 | 297 |
| FHLB advances | $180,000,000 | 198 |
| Loans and leases held for sale | $9,987,000 | 353 |
| Unused loan commitments | $380,194,000 | 336 |
| Tier 1 (core) risk-based capital | $251,317,000 | 324 |
| Tier 2 risk-based capital | $8,836,000 | 620 |
| Total risk weighted assets | $1,716,220,000 | 340 |
| Total unused commitments | $380,194,000 | 336 |
| Derivatives | $162,628,000 | 255 |
| 2014-12-31 | Rank | |
| # of Employees: | 534 | 268 |
| Assets and Liabilities | ||
| Total Assets: | $2,356,416,000 | 337 |
| Cash and due from depository institutions | $59,981,000 | 268 |
| Interest-bearing balances | $20,348,000 | 1,593 |
| Securities | $478,572,000 | 322 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $1,584,033,000 | 334 |
| Loan loss allowance | $8,262,000 | 767 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $57,770,000 | 179 |
| Other real estate owned | $11,950,000 | 268 |
| Goodwill and other intangibles | $40,200,000 | 228 |
| All other assets | $123,910,000 | 238 |
| Life insurance assets | $57,712,000 | 160 |
| Total liabilities and capital | $2,356,416,000 | 337 |
| Total liabilities | $2,071,943,000 | 338 |
| Total deposits | $1,863,148,000 | 338 |
| Interest-bearing deposits | $1,530,336,000 | 325 |
| Deposits held in domestic offices | $1,863,148,000 | 337 |
| % insured | 79.58% | 4,337 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $180,000,000 | 226 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $28,795,000 | 285 |
| Total equity capital | $284,473,000 | 318 |
| Total bank equity capital | $284,473,000 | 317 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $31,723,000 | 140 |
| Surplus | $241,306,000 | 241 |
| Undivided profits | $11,444,000 | 2,885 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $5,615,000 | 1,061 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $4,319,000 | 564 |
| Earning assets | $2,082,953,000 | 337 |
| Long-term assets (5+ years) | $946,121,000 | 285 |
| Average Assets, year-to-date | $2,172,053,400 | 345 |
| Average Assets, quarterly | $2,337,089,000 | 333 |
| Volatile liabilities | $175,923,000 | 361 |
| Insider loans | $17,206,000 | 322 |
| FHLB advances | $180,000,000 | 202 |
| Loans and leases held for sale | $11,602,000 | 281 |
| Unused loan commitments | $328,293,000 | 362 |
| Tier 1 (core) risk-based capital | $216,109,000 | 368 |
| Tier 2 risk-based capital | $8,469,000 | 642 |
| Total risk weighted assets | $1,713,641,000 | 327 |
| Total unused commitments | $328,293,000 | 362 |
| Derivatives | $138,749,000 | 243 |
| 2014-09-30 | Rank | |
| # of Employees: | 528 | 270 |
| Assets and Liabilities | ||
| Total Assets: | $2,317,762,000 | 335 |
| Cash and due from depository institutions | $61,799,000 | 270 |
| Interest-bearing balances | $27,974,000 | 1,199 |
| Securities | $471,860,000 | 323 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $1,547,460,000 | 328 |
| Loan loss allowance | $9,458,000 | 673 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $57,714,000 | 178 |
| Other real estate owned | $13,294,000 | 270 |
| Goodwill and other intangibles | $41,299,000 | 223 |
| All other assets | $124,336,000 | 231 |
| Life insurance assets | $57,293,000 | 150 |
| Total liabilities and capital | $2,317,762,000 | 335 |
| Total liabilities | $2,037,812,000 | 335 |
| Total deposits | $1,870,875,000 | 329 |
| Interest-bearing deposits | $1,542,511,000 | 310 |
| Deposits held in domestic offices | $1,870,875,000 | 328 |
| % insured | 81.14% | 4,239 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $140,000,000 | 265 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $26,937,000 | 288 |
| Total equity capital | $279,950,000 | 317 |
| Total bank equity capital | $279,950,000 | 316 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $31,723,000 | 142 |
| Surplus | $240,827,000 | 234 |
| Undivided profits | $7,400,000 | 3,641 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $8,380,000 | 755 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $4,394,000 | 561 |
| Earning assets | $2,047,294,000 | 338 |
| Long-term assets (5+ years) | $960,831,000 | 271 |
| Average Assets, year-to-date | $2,125,962,750 | 351 |
| Average Assets, quarterly | $2,278,497,500 | 337 |
| Volatile liabilities | $137,921,000 | 420 |
| Insider loans | $16,197,000 | 340 |
| FHLB advances | $140,000,000 | 242 |
| Loans and leases held for sale | $4,763,000 | 487 |
| Unused loan commitments | $369,610,000 | 338 |
| Tier 1 (core) risk-based capital | $210,102,000 | 371 |
| Tier 2 risk-based capital | $9,660,000 | 555 |
| Total risk weighted assets | $1,689,808,000 | 325 |
| Total unused commitments | $369,610,000 | 338 |
| Derivatives | $136,912,000 | 252 |
| 2014-06-30 | Rank | |
| # of Employees: | 541 | 263 |
| Assets and Liabilities | ||
| Total Assets: | $2,239,233,000 | 335 |
| Cash and due from depository institutions | $73,809,000 | 263 |
| Interest-bearing balances | $29,813,000 | 1,088 |
| Securities | $456,033,000 | 341 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $1,470,871,000 | 332 |
| Loan loss allowance | $9,178,000 | 706 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $57,933,000 | 175 |
| Other real estate owned | $16,130,000 | 263 |
| Goodwill and other intangibles | $41,478,000 | 221 |
| All other assets | $122,979,000 | 233 |
| Life insurance assets | $56,832,000 | 148 |
| Total liabilities and capital | $2,239,233,000 | 335 |
| Total liabilities | $1,960,768,000 | 336 |
| Total deposits | $1,870,869,000 | 319 |
| Interest-bearing deposits | $1,530,841,000 | 308 |
| Deposits held in domestic offices | $1,870,869,000 | 318 |
| % insured | 80.92% | 4,447 |
| Federal funds purchased & repurchase agreements | $8,575,000 | 866 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $55,000,000 | 557 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $26,324,000 | 291 |
| Total equity capital | $278,465,000 | 309 |
| Total bank equity capital | $278,465,000 | 309 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $31,723,000 | 143 |
| Surplus | $240,514,000 | 233 |
| Undivided profits | $6,228,000 | 3,914 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $5,981,000 | 1,114 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $4,359,000 | 535 |
| Earning assets | $1,956,717,000 | 341 |
| Long-term assets (5+ years) | $880,645,000 | 285 |
| Average Assets, year-to-date | $2,062,029,670 | 360 |
| Average Assets, quarterly | $2,118,969,000 | 353 |
| Volatile liabilities | $67,078,000 | 738 |
| Insider loans | $12,737,000 | 454 |
| FHLB advances | $55,000,000 | 516 |
| Loans and leases held for sale | $6,388,000 | 424 |
| Unused loan commitments | $365,135,000 | 326 |
| Tier 1 (core) risk-based capital | $206,718,000 | 366 |
| Tier 2 risk-based capital | $9,430,000 | 570 |
| Total risk weighted assets | $1,599,321,000 | 327 |
| Total unused commitments | $365,135,000 | 326 |
| Derivatives | $105,456,000 | 277 |
| 2014-03-31 | Rank | |
| # of Employees: | 470 | 303 |
| Assets and Liabilities | ||
| Total Assets: | $1,998,705,000 | 369 |
| Cash and due from depository institutions | $109,296,000 | 303 |
| Interest-bearing balances | $70,955,000 | 503 |
| Securities | $378,883,000 | 418 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $1,295,813,000 | 361 |
| Loan loss allowance | $9,076,000 | 729 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $54,705,000 | 185 |
| Other real estate owned | $15,526,000 | 303 |
| Goodwill and other intangibles | $34,792,000 | 240 |
| All other assets | $109,690,000 | 252 |
| Life insurance assets | $47,840,000 | 180 |
| Total liabilities and capital | $1,998,705,000 | 369 |
| Total liabilities | $1,740,499,000 | 371 |
| Total deposits | $1,654,040,000 | 359 |
| Interest-bearing deposits | $1,371,532,000 | 344 |
| Deposits held in domestic offices | $1,654,040,000 | 358 |
| % insured | 82.61% | 4,116 |
| Federal funds purchased & repurchase agreements | $2,287,000 | 1,392 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $55,000,000 | 510 |
| Subordinated debt | $6,895,000 | 78 |
| All other liabilities | $22,277,000 | 321 |
| Total equity capital | $258,206,000 | 320 |
| Total bank equity capital | $258,206,000 | 320 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $31,723,000 | 145 |
| Surplus | $224,909,000 | 240 |
| Undivided profits | $1,574,000 | 5,320 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $5,585,000 | 1,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $3,821,000 | 609 |
| Earning assets | $1,745,651,000 | 378 |
| Long-term assets (5+ years) | $747,896,000 | 330 |
| Average Assets, year-to-date | $1,973,428,000 | 371 |
| Average Assets, quarterly | $1,973,428,000 | 371 |
| Volatile liabilities | $53,334,000 | 845 |
| Insider loans | $10,876,000 | 548 |
| FHLB advances | $55,000,000 | 465 |
| Loans and leases held for sale | $2,063,000 | 661 |
| Unused loan commitments | $328,591,000 | 348 |
| Tier 1 (core) risk-based capital | $201,388,000 | 376 |
| Tier 2 risk-based capital | $16,240,000 | 361 |
| Total risk weighted assets | $1,410,201,000 | 352 |
| Total unused commitments | $328,591,000 | 348 |
| Derivatives | $90,010,000 | 279 |
| 2013-12-31 | Rank | |
| # of Employees: | 458 | 312 |
| Assets and Liabilities | ||
| Total Assets: | $1,948,151,000 | 368 |
| Cash and due from depository institutions | $57,118,000 | 312 |
| Interest-bearing balances | $28,398,000 | 1,203 |
| Securities | $385,109,000 | 411 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $1,289,407,000 | 360 |
| Loan loss allowance | $8,831,000 | 761 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $54,491,000 | 186 |
| Other real estate owned | $14,492,000 | 312 |
| Goodwill and other intangibles | $35,049,000 | 241 |
| All other assets | $112,485,000 | 250 |
| Life insurance assets | $47,832,000 | 178 |
| Total liabilities and capital | $1,948,151,000 | 368 |
| Total liabilities | $1,694,116,000 | 374 |
| Total deposits | $1,610,353,000 | 360 |
| Interest-bearing deposits | $1,344,023,000 | 344 |
| Deposits held in domestic offices | $1,610,353,000 | 360 |
| % insured | 83.55% | 3,906 |
| Federal funds purchased & repurchase agreements | $996,000 | 1,868 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $55,000,000 | 528 |
| Subordinated debt | $6,895,000 | 80 |
| All other liabilities | $20,872,000 | 343 |
| Total equity capital | $254,035,000 | 318 |
| Total bank equity capital | $254,035,000 | 318 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $31,723,000 | 143 |
| Surplus | $224,709,000 | 240 |
| Undivided profits | $-2,397,000 | 6,175 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $8,445,000 | 886 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $4,034,000 | 592 |
| Earning assets | $1,702,914,000 | 380 |
| Long-term assets (5+ years) | $991,710,000 | 247 |
| Average Assets, year-to-date | $1,963,000,400 | 360 |
| Average Assets, quarterly | $1,938,457,500 | 369 |
| Volatile liabilities | $38,367,000 | 1,150 |
| Insider loans | $17,247,000 | 298 |
| FHLB advances | $55,000,000 | 482 |
| Loans and leases held for sale | $2,430,000 | 626 |
| Unused loan commitments | $279,476,000 | 384 |
| Tier 1 (core) risk-based capital | $193,829,000 | 385 |
| Tier 2 risk-based capital | $15,957,000 | 364 |
| Total risk weighted assets | $1,420,550,000 | 349 |
| Total unused commitments | $279,476,000 | 384 |
| Derivatives | $93,110,000 | 264 |
| 2013-09-30 | Rank | |
| # of Employees: | 451 | 319 |
| Assets and Liabilities | ||
| Total Assets: | $1,928,764,000 | 372 |
| Cash and due from depository institutions | $56,311,000 | 319 |
| Interest-bearing balances | $21,683,000 | 1,590 |
| Securities | $338,568,000 | 460 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $1,310,760,000 | 347 |
| Loan loss allowance | $8,652,000 | 806 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $55,152,000 | 183 |
| Other real estate owned | $14,881,000 | 319 |
| Goodwill and other intangibles | $35,475,000 | 237 |
| All other assets | $117,617,000 | 235 |
| Life insurance assets | $47,485,000 | 179 |
| Total liabilities and capital | $1,928,764,000 | 372 |
| Total liabilities | $1,677,668,000 | 381 |
| Total deposits | $1,568,399,000 | 365 |
| Interest-bearing deposits | $1,298,030,000 | 349 |
| Deposits held in domestic offices | $1,568,399,000 | 365 |
| % insured | 79.35% | 5,053 |
| Federal funds purchased & repurchase agreements | $2,702,000 | 1,459 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $75,000,000 | 394 |
| Subordinated debt | $6,895,000 | 88 |
| All other liabilities | $24,672,000 | 313 |
| Total equity capital | $251,096,000 | 320 |
| Total bank equity capital | $251,096,000 | 320 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $31,723,000 | 143 |
| Surplus | $224,451,000 | 238 |
| Undivided profits | $-5,078,000 | 6,398 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $7,135,000 | 1,146 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $3,788,000 | 650 |
| Earning assets | $1,671,011,000 | 383 |
| Long-term assets (5+ years) | $726,921,000 | 330 |
| Average Assets, year-to-date | $1,966,712,750 | 363 |
| Average Assets, quarterly | $1,944,502,500 | 365 |
| Volatile liabilities | $100,811,000 | 508 |
| Insider loans | $15,086,000 | 362 |
| FHLB advances | $75,000,000 | 353 |
| Loans and leases held for sale | $3,070,000 | 614 |
| Unused loan commitments | $264,873,000 | 394 |
| Tier 1 (core) risk-based capital | $185,959,000 | 394 |
| Tier 2 risk-based capital | $15,547,000 | 371 |
| Total risk weighted assets | $1,406,560,000 | 354 |
| Total unused commitments | $264,873,000 | 394 |
| Derivatives | $17,817,000 | 543 |
| 2013-06-30 | Rank | |
| # of Employees: | 452 | 319 |
| Assets and Liabilities | ||
| Total Assets: | $1,960,241,000 | 366 |
| Cash and due from depository institutions | $114,942,000 | 319 |
| Interest-bearing balances | $81,800,000 | 427 |
| Securities | $313,161,000 | 488 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $1,304,797,000 | 343 |
| Loan loss allowance | $10,847,000 | 648 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $55,374,000 | 183 |
| Other real estate owned | $16,283,000 | 319 |
| Goodwill and other intangibles | $33,860,000 | 239 |
| All other assets | $121,824,000 | 231 |
| Life insurance assets | $47,019,000 | 180 |
| Total liabilities and capital | $1,960,241,000 | 366 |
| Total liabilities | $1,691,824,000 | 369 |
| Total deposits | $1,604,238,000 | 359 |
| Interest-bearing deposits | $1,327,859,000 | 344 |
| Deposits held in domestic offices | $1,604,238,000 | 358 |
| % insured | 77.43% | 5,493 |
| Federal funds purchased & repurchase agreements | $2,176,000 | 1,517 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $55,000,000 | 499 |
| Subordinated debt | $6,895,000 | 90 |
| All other liabilities | $23,515,000 | 330 |
| Total equity capital | $268,417,000 | 304 |
| Total bank equity capital | $268,417,000 | 303 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $31,723,000 | 145 |
| Surplus | $244,496,000 | 222 |
| Undivided profits | $-7,802,000 | 6,573 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $7,028,000 | 1,213 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $3,773,000 | 629 |
| Earning assets | $1,699,758,000 | 369 |
| Long-term assets (5+ years) | $701,974,000 | 324 |
| Average Assets, year-to-date | $1,979,362,330 | 365 |
| Average Assets, quarterly | $1,963,850,500 | 363 |
| Volatile liabilities | $80,383,000 | 608 |
| Insider loans | $9,071,000 | 670 |
| FHLB advances | $55,000,000 | 454 |
| Loans and leases held for sale | $10,985,000 | 391 |
| Unused loan commitments | $266,984,000 | 380 |
| Tier 1 (core) risk-based capital | $199,900,000 | 362 |
| Tier 2 risk-based capital | $17,742,000 | 329 |
| Total risk weighted assets | $1,394,844,000 | 350 |
| Total unused commitments | $266,984,000 | 380 |
| Derivatives | $5,738,000 | 819 |
| 2013-03-31 | Rank | |
| # of Employees: | 450 | 315 |
| Assets and Liabilities | ||
| Total Assets: | $1,967,460,000 | 366 |
| Cash and due from depository institutions | $78,336,000 | 315 |
| Interest-bearing balances | $54,421,000 | 845 |
| Securities | $281,939,000 | 558 |
| Federal funds sold & reverse repurchase agreements | $43,210,000 | 109 |
| Net loans & leases | $1,330,659,000 | 333 |
| Loan loss allowance | $10,749,000 | 674 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $57,049,000 | 173 |
| Other real estate owned | $21,251,000 | 315 |
| Goodwill and other intangibles | $34,118,000 | 239 |
| All other assets | $120,898,000 | 231 |
| Life insurance assets | $46,546,000 | 180 |
| Total liabilities and capital | $1,967,460,000 | 366 |
| Total liabilities | $1,698,013,000 | 372 |
| Total deposits | $1,603,121,000 | 364 |
| Interest-bearing deposits | $1,337,890,000 | 350 |
| Deposits held in domestic offices | $1,603,121,000 | 362 |
| % insured | 83.01% | 4,463 |
| Federal funds purchased & repurchase agreements | $10,368,000 | 792 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $55,000,000 | 475 |
| Subordinated debt | $6,895,000 | 91 |
| All other liabilities | $22,629,000 | 345 |
| Total equity capital | $269,447,000 | 310 |
| Total bank equity capital | $269,447,000 | 309 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $31,723,000 | 142 |
| Surplus | $244,161,000 | 221 |
| Undivided profits | $-6,437,000 | 6,584 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $9,727,000 | 987 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $3,494,000 | 690 |
| Earning assets | $1,710,229,000 | 372 |
| Long-term assets (5+ years) | $699,116,000 | 316 |
| Average Assets, year-to-date | $1,988,923,000 | 365 |
| Average Assets, quarterly | $1,988,923,000 | 365 |
| Volatile liabilities | $88,536,000 | 538 |
| Insider loans | $5,642,000 | 1,120 |
| FHLB advances | $55,000,000 | 425 |
| Loans and leases held for sale | $11,659,000 | 369 |
| Unused loan commitments | $262,594,000 | 382 |
| Tier 1 (core) risk-based capital | $197,381,000 | 364 |
| Tier 2 risk-based capital | $17,644,000 | 330 |
| Total risk weighted assets | $1,431,864,000 | 341 |
| Total unused commitments | $262,594,000 | 382 |
| Derivatives | $8,470,000 | 741 |
| 2012-12-31 | Rank | |
| # of Employees: | 458 | 313 |
| Assets and Liabilities | ||
| Total Assets: | $2,010,261,000 | 363 |
| Cash and due from depository institutions | $175,797,000 | 313 |
| Interest-bearing balances | $144,084,000 | 273 |
| Securities | $228,157,000 | 670 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $1,360,264,000 | 327 |
| Loan loss allowance | $10,716,000 | 678 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $56,723,000 | 177 |
| Other real estate owned | $25,390,000 | 313 |
| Goodwill and other intangibles | $32,772,000 | 239 |
| All other assets | $131,158,000 | 223 |
| Life insurance assets | $46,162,000 | 179 |
| Total liabilities and capital | $2,010,261,000 | 363 |
| Total liabilities | $1,744,388,000 | 368 |
| Total deposits | $1,634,207,000 | 364 |
| Interest-bearing deposits | $1,388,573,000 | 333 |
| Deposits held in domestic offices | $1,634,207,000 | 362 |
| % insured | 86.16% | 4,622 |
| Federal funds purchased & repurchase agreements | $10,143,000 | 824 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $70,000,000 | 411 |
| Subordinated debt | $6,895,000 | 94 |
| All other liabilities | $23,143,000 | 348 |
| Total equity capital | $265,873,000 | 309 |
| Total bank equity capital | $265,873,000 | 309 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $31,723,000 | 143 |
| Surplus | $243,672,000 | 221 |
| Undivided profits | $-9,522,000 | 6,756 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $60,401,000 | 204 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $3,639,000 | 673 |
| Earning assets | $1,732,505,000 | 369 |
| Long-term assets (5+ years) | $386,098,000 | 564 |
| Average Assets, year-to-date | $1,251,350,400 | 526 |
| Average Assets, quarterly | $1,532,408,000 | 454 |
| Volatile liabilities | $72,746,000 | 675 |
| Insider loans | $5,725,000 | 1,104 |
| FHLB advances | $70,000,000 | 368 |
| Loans and leases held for sale | $14,147,000 | 412 |
| Unused loan commitments | $251,853,000 | 377 |
| Tier 1 (core) risk-based capital | $193,018,000 | 366 |
| Tier 2 risk-based capital | $17,611,000 | 338 |
| Total risk weighted assets | $1,446,233,000 | 336 |
| Total unused commitments | $251,853,000 | 377 |
| Derivatives | $10,937,000 | 692 |
| 2012-09-30 | Rank | |
| # of Employees: | 271 | 531 |
| Assets and Liabilities | ||
| Total Assets: | $1,054,555,000 | 636 |
| Cash and due from depository institutions | $73,934,000 | 531 |
| Interest-bearing balances | $53,081,000 | 770 |
| Securities | $162,121,000 | 948 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $705,170,000 | 584 |
| Loan loss allowance | $9,208,000 | 811 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $26,416,000 | 408 |
| Other real estate owned | $13,028,000 | 531 |
| Goodwill and other intangibles | $4,337,000 | 778 |
| All other assets | $69,549,000 | 376 |
| Life insurance assets | $26,945,000 | 289 |
| Total liabilities and capital | $1,054,555,000 | 636 |
| Total liabilities | $908,473,000 | 653 |
| Total deposits | $831,739,000 | 648 |
| Interest-bearing deposits | $665,776,000 | 656 |
| Deposits held in domestic offices | $831,739,000 | 646 |
| % insured | 85.14% | 5,103 |
| Federal funds purchased & repurchase agreements | $1,135,000 | 1,782 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $55,000,000 | 513 |
| Subordinated debt | $6,895,000 | 98 |
| All other liabilities | $13,704,000 | 516 |
| Total equity capital | $146,082,000 | 516 |
| Total bank equity capital | $146,082,000 | 516 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $31,723,000 | 141 |
| Surplus | $124,733,000 | 347 |
| Undivided profits | $-10,374,000 | 6,874 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $26,839,000 | 461 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,796,000 | 1,640 |
| Earning assets | $920,372,000 | 650 |
| Long-term assets (5+ years) | $199,476,000 | 1,010 |
| Average Assets, year-to-date | $1,061,622,750 | 624 |
| Average Assets, quarterly | $1,059,460,500 | 625 |
| Volatile liabilities | $21,340,000 | 1,936 |
| Insider loans | $5,826,000 | 1,102 |
| FHLB advances | $55,000,000 | 468 |
| Loans and leases held for sale | $6,095,000 | 656 |
| Unused loan commitments | $145,749,000 | 569 |
| Tier 1 (core) risk-based capital | $109,231,000 | 608 |
| Tier 2 risk-based capital | $16,103,000 | 361 |
| Total risk weighted assets | $763,026,000 | 573 |
| Total unused commitments | $145,749,000 | 569 |
| Derivatives | $11,053,000 | 696 |
| 2012-06-30 | Rank | |
| # of Employees: | 269 | 539 |
| Assets and Liabilities | ||
| Total Assets: | $1,064,366,000 | 623 |
| Cash and due from depository institutions | $69,728,000 | 539 |
| Interest-bearing balances | $54,963,000 | 739 |
| Securities | $171,040,000 | 906 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $708,406,000 | 571 |
| Loan loss allowance | $9,431,000 | 804 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $24,478,000 | 444 |
| Other real estate owned | $14,744,000 | 539 |
| Goodwill and other intangibles | $4,439,000 | 764 |
| All other assets | $71,531,000 | 366 |
| Life insurance assets | $26,689,000 | 288 |
| Total liabilities and capital | $1,064,366,000 | 623 |
| Total liabilities | $919,498,000 | 645 |
| Total deposits | $842,076,000 | 643 |
| Interest-bearing deposits | $683,195,000 | 638 |
| Deposits held in domestic offices | $842,076,000 | 640 |
| % insured | 86.37% | 4,912 |
| Federal funds purchased & repurchase agreements | $1,678,000 | 1,680 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $55,000,000 | 522 |
| Subordinated debt | $6,895,000 | 109 |
| All other liabilities | $13,849,000 | 495 |
| Total equity capital | $144,868,000 | 506 |
| Total bank equity capital | $144,868,000 | 506 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $31,723,000 | 141 |
| Surplus | $124,261,000 | 346 |
| Undivided profits | $-11,116,000 | 6,948 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $37,871,000 | 358 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $2,284,000 | 1,153 |
| Earning assets | $934,409,000 | 644 |
| Long-term assets (5+ years) | $216,529,000 | 916 |
| Average Assets, year-to-date | $1,063,978,670 | 627 |
| Average Assets, quarterly | $1,069,910,000 | 620 |
| Volatile liabilities | $25,538,000 | 1,676 |
| Insider loans | $5,828,000 | 1,106 |
| FHLB advances | $55,000,000 | 477 |
| Loans and leases held for sale | $5,331,000 | 603 |
| Unused loan commitments | $136,298,000 | 579 |
| Tier 1 (core) risk-based capital | $106,733,000 | 616 |
| Tier 2 risk-based capital | $16,326,000 | 356 |
| Total risk weighted assets | $759,221,000 | 566 |
| Total unused commitments | $136,298,000 | 579 |
| Derivatives | $11,166,000 | 670 |
| 2012-03-31 | Rank | |
| # of Employees: | 263 | 547 |
| Assets and Liabilities | ||
| Total Assets: | $1,075,454,000 | 615 |
| Cash and due from depository institutions | $49,723,000 | 547 |
| Interest-bearing balances | $34,215,000 | 1,278 |
| Securities | $179,519,000 | 872 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $726,362,000 | 543 |
| Loan loss allowance | $9,556,000 | 810 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $24,251,000 | 449 |
| Other real estate owned | $16,674,000 | 547 |
| Goodwill and other intangibles | $4,569,000 | 761 |
| All other assets | $74,356,000 | 343 |
| Life insurance assets | $26,456,000 | 283 |
| Total liabilities and capital | $1,075,454,000 | 615 |
| Total liabilities | $931,863,000 | 644 |
| Total deposits | $855,913,000 | 631 |
| Interest-bearing deposits | $707,508,000 | 624 |
| Deposits held in domestic offices | $855,913,000 | 630 |
| % insured | 89.85% | 3,813 |
| Federal funds purchased & repurchase agreements | $852,000 | 1,822 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $55,000,000 | 530 |
| Subordinated debt | $6,895,000 | 110 |
| All other liabilities | $13,203,000 | 482 |
| Total equity capital | $143,591,000 | 503 |
| Total bank equity capital | $143,591,000 | 503 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $31,723,000 | 140 |
| Surplus | $123,753,000 | 342 |
| Undivided profits | $-11,885,000 | 7,014 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $41,673,000 | 357 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $2,298,000 | 1,151 |
| Earning assets | $940,096,000 | 643 |
| Long-term assets (5+ years) | $224,097,000 | 878 |
| Average Assets, year-to-date | $1,063,785,000 | 628 |
| Average Assets, quarterly | $1,063,785,000 | 628 |
| Volatile liabilities | $26,208,000 | 1,668 |
| Insider loans | $5,812,000 | 1,099 |
| FHLB advances | $55,000,000 | 486 |
| Loans and leases held for sale | $8,055,000 | 470 |
| Unused loan commitments | $138,185,000 | 564 |
| Tier 1 (core) risk-based capital | $105,998,000 | 613 |
| Tier 2 risk-based capital | $16,451,000 | 347 |
| Total risk weighted assets | $776,468,000 | 549 |
| Total unused commitments | $138,185,000 | 564 |
| Derivatives | $14,747,000 | 578 |
| 2011-12-31 | Rank | |
| # of Employees: | 258 | 572 |
| Assets and Liabilities | ||
| Total Assets: | $1,051,688,000 | 635 |
| Cash and due from depository institutions | $20,528,000 | 572 |
| Interest-bearing balances | $5,480,000 | 3,971 |
| Securities | $155,462,000 | 963 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $755,147,000 | 531 |
| Loan loss allowance | $10,154,000 | 770 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $24,383,000 | 445 |
| Other real estate owned | $14,403,000 | 572 |
| Goodwill and other intangibles | $4,022,000 | 813 |
| All other assets | $77,743,000 | 345 |
| Life insurance assets | $26,224,000 | 285 |
| Total liabilities and capital | $1,051,688,000 | 635 |
| Total liabilities | $915,908,000 | 647 |
| Total deposits | $846,270,000 | 635 |
| Interest-bearing deposits | $703,984,000 | 631 |
| Deposits held in domestic offices | $846,270,000 | 631 |
| % insured | 86.78% | 4,847 |
| Federal funds purchased & repurchase agreements | $9,765,000 | 915 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $40,000,000 | 724 |
| Subordinated debt | $6,895,000 | 117 |
| All other liabilities | $12,978,000 | 499 |
| Total equity capital | $135,780,000 | 534 |
| Total bank equity capital | $135,780,000 | 534 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $31,723,000 | 138 |
| Surplus | $117,842,000 | 358 |
| Undivided profits | $-13,785,000 | 7,094 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $16,256,000 | 822 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $2,931,000 | 914 |
| Earning assets | $916,089,000 | 655 |
| Long-term assets (5+ years) | $189,685,000 | 856 |
| Average Assets, year-to-date | $652,066,800 | 990 |
| Average Assets, quarterly | $778,653,500 | 856 |
| Volatile liabilities | $40,408,000 | 1,244 |
| Insider loans | $6,141,000 | 1,047 |
| FHLB advances | $40,000,000 | 673 |
| Loans and leases held for sale | $6,254,000 | 474 |
| Unused loan commitments | $115,045,000 | 655 |
| Tier 1 (core) risk-based capital | $100,147,000 | 650 |
| Tier 2 risk-based capital | $16,998,000 | 337 |
| Total risk weighted assets | $808,163,000 | 533 |
| Total unused commitments | $115,045,000 | 655 |
| Derivatives | $14,879,000 | 492 |
| 2011-09-30 | Rank | |
| # of Employees: | 83 | 1,815 |
| Assets and Liabilities | ||
| Total Assets: | $505,619,000 | 1,351 |
| Cash and due from depository institutions | $25,515,000 | 1,815 |
| Interest-bearing balances | $21,599,000 | 1,778 |
| Securities | $84,446,000 | 1,634 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $359,139,000 | 1,179 |
| Loan loss allowance | $9,832,000 | 836 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $5,335,000 | 2,182 |
| Other real estate owned | $5,691,000 | 1,815 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $25,493,000 | 864 |
| Life insurance assets | $8,052,000 | 876 |
| Total liabilities and capital | $505,619,000 | 1,351 |
| Total liabilities | $407,541,000 | 1,464 |
| Total deposits | $375,006,000 | 1,455 |
| Interest-bearing deposits | $332,102,000 | 1,387 |
| Deposits held in domestic offices | $375,006,000 | 1,453 |
| % insured | 80.14% | 6,315 |
| Federal funds purchased & repurchase agreements | $1,083,000 | 1,885 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $20,000,000 | 1,284 |
| Subordinated debt | $6,895,000 | 123 |
| All other liabilities | $4,557,000 | 1,142 |
| Total equity capital | $98,078,000 | 730 |
| Total bank equity capital | $98,078,000 | 730 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $31,723,000 | 140 |
| Surplus | $81,259,000 | 493 |
| Undivided profits | $-14,904,000 | 7,197 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $19,448,000 | 765 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,148,000 | 2,614 |
| Earning assets | $465,184,000 | 1,339 |
| Long-term assets (5+ years) | $87,277,000 | 1,689 |
| Average Assets, year-to-date | $552,161,500 | 1,204 |
| Average Assets, quarterly | $520,226,500 | 1,306 |
| Volatile liabilities | $23,364,000 | 1,987 |
| Insider loans | $5,793,000 | 1,121 |
| FHLB advances | $20,000,000 | 1,187 |
| Loans and leases held for sale | $1,559,000 | 921 |
| Unused loan commitments | $97,187,000 | 734 |
| Tier 1 (core) risk-based capital | $86,711,000 | 754 |
| Tier 2 risk-based capital | $12,144,000 | 445 |
| Total risk weighted assets | $415,314,000 | 1,074 |
| Total unused commitments | $97,187,000 | 735 |
| Derivatives | $14,998,000 | 529 |
| 2011-06-30 | Rank | |
| # of Employees: | 82 | 1,858 |
| Assets and Liabilities | ||
| Total Assets: | $534,834,000 | 1,264 |
| Cash and due from depository institutions | $52,104,000 | 1,858 |
| Interest-bearing balances | $47,631,000 | 790 |
| Securities | $85,670,000 | 1,616 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $370,689,000 | 1,145 |
| Loan loss allowance | $11,277,000 | 740 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $4,862,000 | 2,386 |
| Other real estate owned | $3,470,000 | 1,858 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $18,039,000 | 1,174 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $534,834,000 | 1,264 |
| Total liabilities | $437,255,000 | 1,389 |
| Total deposits | $404,252,000 | 1,367 |
| Interest-bearing deposits | $361,761,000 | 1,292 |
| Deposits held in domestic offices | $404,252,000 | 1,366 |
| % insured | 82.33% | 6,045 |
| Federal funds purchased & repurchase agreements | $1,661,000 | 1,799 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $20,000,000 | 1,314 |
| Subordinated debt | $6,895,000 | 125 |
| All other liabilities | $4,447,000 | 1,080 |
| Total equity capital | $97,579,000 | 727 |
| Total bank equity capital | $97,579,000 | 727 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $31,723,000 | 144 |
| Surplus | $80,809,000 | 494 |
| Undivided profits | $-14,953,000 | 7,256 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $25,565,000 | 642 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,191,000 | 2,454 |
| Earning assets | $503,990,000 | 1,216 |
| Long-term assets (5+ years) | $90,400,000 | 1,617 |
| Average Assets, year-to-date | $567,675,670 | 1,179 |
| Average Assets, quarterly | $543,462,500 | 1,238 |
| Volatile liabilities | $28,627,000 | 1,731 |
| Insider loans | $9,632,000 | 670 |
| FHLB advances | $20,000,000 | 1,226 |
| Loans and leases held for sale | $1,600,000 | 704 |
| Unused loan commitments | $74,225,000 | 917 |
| Tier 1 (core) risk-based capital | $91,350,000 | 697 |
| Tier 2 risk-based capital | $12,082,000 | 460 |
| Total risk weighted assets | $408,871,000 | 1,103 |
| Total unused commitments | $74,225,000 | 919 |
| Derivatives | $15,107,000 | 432 |
| 2011-03-31 | Rank | |
| # of Employees: | 67 | 2,318 |
| Assets and Liabilities | ||
| Total Assets: | $552,091,000 | 1,226 |
| Cash and due from depository institutions | $65,513,000 | 2,318 |
| Interest-bearing balances | $61,321,000 | 627 |
| Securities | $85,732,000 | 1,598 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $376,419,000 | 1,141 |
| Loan loss allowance | $11,768,000 | 731 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $4,526,000 | 2,557 |
| Other real estate owned | $1,565,000 | 2,318 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $18,336,000 | 1,172 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $552,091,000 | 1,226 |
| Total liabilities | $453,648,000 | 1,335 |
| Total deposits | $421,512,000 | 1,320 |
| Interest-bearing deposits | $384,414,000 | 1,244 |
| Deposits held in domestic offices | $421,512,000 | 1,318 |
| % insured | 82.90% | 6,004 |
| Federal funds purchased & repurchase agreements | $1,213,000 | 1,854 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $20,000,000 | 1,357 |
| Subordinated debt | $6,895,000 | 126 |
| All other liabilities | $4,028,000 | 1,180 |
| Total equity capital | $98,443,000 | 696 |
| Total bank equity capital | $98,443,000 | 696 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $31,723,000 | 138 |
| Surplus | $80,286,000 | 491 |
| Undivided profits | $-13,566,000 | 7,284 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $34,027,000 | 513 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,228,000 | 2,377 |
| Earning assets | $523,472,000 | 1,179 |
| Long-term assets (5+ years) | $69,491,000 | 1,965 |
| Average Assets, year-to-date | $584,096,500 | 1,148 |
| Average Assets, quarterly | $584,096,500 | 1,148 |
| Volatile liabilities | $33,914,000 | 1,545 |
| Insider loans | $6,761,000 | 976 |
| FHLB advances | $20,000,000 | 1,263 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $73,911,000 | 932 |
| Tier 1 (core) risk-based capital | $94,141,000 | 670 |
| Tier 2 risk-based capital | $12,139,000 | 468 |
| Total risk weighted assets | $412,966,000 | 1,106 |
| Total unused commitments | $73,911,000 | 934 |
| Derivatives | $51,609,000 | 254 |
| 2010-12-31 | Rank | |
| # of Employees: | 62 | 2,515 |
| Assets and Liabilities | ||
| Total Assets: | $616,102,000 | 1,090 |
| Cash and due from depository institutions | $65,378,000 | 2,515 |
| Interest-bearing balances | $62,945,000 | 555 |
| Securities | $140,589,000 | 972 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $387,405,000 | 1,124 |
| Loan loss allowance | $12,424,000 | 681 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $4,480,000 | 2,615 |
| Other real estate owned | $1,246,000 | 2,515 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $17,004,000 | 1,272 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $616,102,000 | 1,090 |
| Total liabilities | $439,001,000 | 1,385 |
| Total deposits | $407,820,000 | 1,353 |
| Interest-bearing deposits | $371,487,000 | 1,273 |
| Deposits held in domestic offices | $407,820,000 | 1,351 |
| % insured | 89.53% | 4,201 |
| Federal funds purchased & repurchase agreements | $874,000 | 2,115 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $20,000,000 | 1,467 |
| Subordinated debt | $6,895,000 | 128 |
| All other liabilities | $3,412,000 | 1,334 |
| Total equity capital | $177,101,000 | 406 |
| Total bank equity capital | $177,101,000 | 406 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $130,438,000 | 32 |
| Surplus | $57,102,000 | 634 |
| Undivided profits | $-10,439,000 | 7,280 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $40,911,000 | 443 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,640,000 | 1,857 |
| Earning assets | $590,939,000 | 1,029 |
| Long-term assets (5+ years) | $118,313,000 | 1,189 |
| Average Assets, year-to-date | $536,885,600 | 1,248 |
| Average Assets, quarterly | $624,369,500 | 1,077 |
| Volatile liabilities | $116,794,000 | 1,177 |
| Insider loans | $7,101,000 | 958 |
| FHLB advances | $20,000,000 | 1,375 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $72,826,000 | 943 |
| Tier 1 (core) risk-based capital | $173,395,000 | 376 |
| Tier 2 risk-based capital | $12,373,000 | 473 |
| Total risk weighted assets | $431,324,000 | 1,079 |
| Total unused commitments | $72,826,000 | 946 |
| Derivatives | $49,132,000 | 282 |
| 2010-09-30 | Rank | |
| # of Employees: | 54 | 2,866 |
| Assets and Liabilities | ||
| Total Assets: | $632,637,000 | 1,073 |
| Cash and due from depository institutions | $114,018,000 | 2,866 |
| Interest-bearing balances | $102,419,000 | 386 |
| Securities | $115,357,000 | 1,155 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $384,508,000 | 1,156 |
| Loan loss allowance | $13,150,000 | 648 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,574,000 | 2,608 |
| Other real estate owned | $1,440,000 | 2,866 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $12,740,000 | 1,612 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $632,637,000 | 1,073 |
| Total liabilities | $448,790,000 | 1,360 |
| Total deposits | $417,158,000 | 1,328 |
| Interest-bearing deposits | $386,682,000 | 1,236 |
| Deposits held in domestic offices | $417,158,000 | 1,327 |
| % insured | 86.84% | 4,601 |
| Federal funds purchased & repurchase agreements | $1,100,000 | 2,023 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $20,000,000 | 1,559 |
| Subordinated debt | $6,895,000 | 138 |
| All other liabilities | $3,637,000 | 1,404 |
| Total equity capital | $183,847,000 | 387 |
| Total bank equity capital | $183,847,000 | 387 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $130,438,000 | 31 |
| Surplus | $56,778,000 | 628 |
| Undivided profits | $-3,369,000 | 6,992 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $10,042,000 | 1,443 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,732,000 | 1,880 |
| Earning assets | $602,284,000 | 1,020 |
| Long-term assets (5+ years) | $100,116,000 | 1,385 |
| Average Assets, year-to-date | $517,081,500 | 1,304 |
| Average Assets, quarterly | $560,475,500 | 1,218 |
| Volatile liabilities | $118,540,000 | 1,187 |
| Insider loans | $5,641,000 | 1,274 |
| FHLB advances | $20,000,000 | 1,457 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $75,478,000 | 913 |
| Tier 1 (core) risk-based capital | $182,234,000 | 351 |
| Tier 2 risk-based capital | $12,279,000 | 486 |
| Total risk weighted assets | $422,956,000 | 1,116 |
| Total unused commitments | $75,478,000 | 916 |
| Derivatives | $50,439,000 | 317 |
| 2010-06-30 | Rank | |
| # of Employees: | 49 | 3,118 |
| Assets and Liabilities | ||
| Total Assets: | $488,314,000 | 1,418 |
| Cash and due from depository institutions | $40,940,000 | 3,118 |
| Interest-bearing balances | $33,150,000 | 1,036 |
| Securities | $40,288,000 | 2,829 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $390,402,000 | 1,148 |
| Loan loss allowance | $8,974,000 | 929 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,606,000 | 2,613 |
| Other real estate owned | $534,000 | 3,118 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $11,544,000 | 1,790 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $488,315,000 | 1,418 |
| Total liabilities | $441,625,000 | 1,410 |
| Total deposits | $411,787,000 | 1,352 |
| Interest-bearing deposits | $384,466,000 | 1,255 |
| Deposits held in domestic offices | $411,787,000 | 1,351 |
| % insured | 87.91% | 4,337 |
| Federal funds purchased & repurchase agreements | $1,762,000 | 1,860 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $20,000,000 | 1,628 |
| Subordinated debt | $6,895,000 | 144 |
| All other liabilities | $1,181,000 | 3,092 |
| Total equity capital | $46,690,000 | 1,464 |
| Total bank equity capital | $46,690,000 | 1,463 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $23,023,000 | 198 |
| Surplus | $23,687,000 | 1,329 |
| Undivided profits | $-20,000 | 6,478 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $6,534,000 | 1,952 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,497,000 | 2,097 |
| Earning assets | $463,840,000 | 1,350 |
| Long-term assets (5+ years) | $37,932,000 | 2,933 |
| Average Assets, year-to-date | $478,563,000 | 1,430 |
| Average Assets, quarterly | $481,282,000 | 1,431 |
| Volatile liabilities | $111,620,000 | 1,297 |
| Insider loans | $19,340,000 | 281 |
| FHLB advances | $20,000,000 | 1,544 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $51,587,000 | 1,246 |
| Tier 1 (core) risk-based capital | $45,397,000 | 1,407 |
| Tier 2 risk-based capital | $12,167,000 | 491 |
| Total risk weighted assets | $418,039,000 | 1,138 |
| Total unused commitments | $51,587,000 | 1,247 |
| Derivatives | $50,520,000 | 274 |
| 2010-03-31 | Rank | |
| # of Employees: | 46 | 3,332 |
| Assets and Liabilities | ||
| Total Assets: | $474,250,000 | 1,484 |
| Cash and due from depository institutions | $26,757,000 | 3,332 |
| Interest-bearing balances | $16,880,000 | 1,874 |
| Securities | $43,190,000 | 2,698 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $386,120,000 | 1,193 |
| Loan loss allowance | $8,380,000 | 1,019 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $4,608,000 | 2,656 |
| Other real estate owned | $3,066,000 | 3,332 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $10,509,000 | 1,951 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $474,250,000 | 1,484 |
| Total liabilities | $427,829,000 | 1,488 |
| Total deposits | $393,172,000 | 1,447 |
| Interest-bearing deposits | $366,580,000 | 1,351 |
| Deposits held in domestic offices | $393,172,000 | 1,446 |
| % insured | 88.64% | 4,162 |
| Federal funds purchased & repurchase agreements | $2,146,000 | 1,792 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $25,000,000 | 1,466 |
| Subordinated debt | $6,895,000 | 147 |
| All other liabilities | $616,000 | 4,402 |
| Total equity capital | $46,421,000 | 1,465 |
| Total bank equity capital | $46,421,000 | 1,465 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $23,023,000 | 199 |
| Surplus | $23,600,000 | 1,358 |
| Undivided profits | $-202,000 | 6,578 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $2,209,000 | 3,627 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,538,000 | 2,104 |
| Earning assets | $446,190,000 | 1,437 |
| Long-term assets (5+ years) | $41,779,000 | 2,743 |
| Average Assets, year-to-date | $473,687,500 | 1,479 |
| Average Assets, quarterly | $473,687,500 | 1,479 |
| Volatile liabilities | $109,745,000 | 1,349 |
| Insider loans | $18,441,000 | 334 |
| FHLB advances | $25,000,000 | 1,372 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $58,416,000 | 1,177 |
| Tier 1 (core) risk-based capital | $45,138,000 | 1,404 |
| Tier 2 risk-based capital | $12,167,000 | 519 |
| Total risk weighted assets | $418,639,000 | 1,160 |
| Total unused commitments | $58,416,000 | 1,179 |
| Derivatives | $50,601,000 | 260 |
| 2009-12-31 | Rank | |
| # of Employees: | 43 | 3,544 |
| Assets and Liabilities | ||
| Total Assets: | $473,125,000 | 1,493 |
| Cash and due from depository institutions | $23,277,000 | 3,544 |
| Interest-bearing balances | $2,772,000 | 4,114 |
| Securities | $42,567,000 | 2,723 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $390,162,000 | 1,209 |
| Loan loss allowance | $7,402,000 | 1,165 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $4,665,000 | 2,666 |
| Other real estate owned | $1,550,000 | 3,544 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $10,904,000 | 1,956 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $473,124,000 | 1,493 |
| Total liabilities | $427,029,000 | 1,494 |
| Total deposits | $392,672,000 | 1,439 |
| Interest-bearing deposits | $368,547,000 | 1,339 |
| Deposits held in domestic offices | $392,672,000 | 1,438 |
| % insured | 88.26% | 4,304 |
| Federal funds purchased & repurchase agreements | $1,989,000 | 1,918 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $25,000,000 | 1,583 |
| Subordinated debt | $6,895,000 | 155 |
| All other liabilities | $473,000 | 5,021 |
| Total equity capital | $46,095,000 | 1,448 |
| Total bank equity capital | $46,095,000 | 1,448 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $23,023,000 | 196 |
| Surplus | $23,497,000 | 1,369 |
| Undivided profits | $-425,000 | 6,657 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $2,689,000 | 3,282 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,614,000 | 2,090 |
| Earning assets | $435,501,000 | 1,463 |
| Long-term assets (5+ years) | $42,916,000 | 2,680 |
| Average Assets, year-to-date | $457,843,200 | 1,511 |
| Average Assets, quarterly | $471,913,000 | 1,494 |
| Volatile liabilities | $111,843,000 | 1,334 |
| Insider loans | $18,501,000 | 336 |
| FHLB advances | $25,000,000 | 1,483 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $75,294,000 | 958 |
| Tier 1 (core) risk-based capital | $44,876,000 | 1,391 |
| Tier 2 risk-based capital | $12,184,000 | 526 |
| Total risk weighted assets | $421,018,000 | 1,183 |
| Total unused commitments | $75,294,000 | 959 |
| Derivatives | $50,684,000 | 255 |
| 2009-09-30 | Rank | |
| # of Employees: | 41 | 3,733 |
| Assets and Liabilities | ||
| Total Assets: | $470,701,000 | 1,507 |
| Cash and due from depository institutions | $8,066,000 | 3,733 |
| Interest-bearing balances | $766,000 | 5,218 |
| Securities | $40,406,000 | 2,842 |
| Federal funds sold & reverse repurchase agreements | $21,760,000 | 402 |
| Net loans & leases | $386,342,000 | 1,238 |
| Loan loss allowance | $7,041,000 | 1,128 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,665,000 | 2,683 |
| Other real estate owned | $1,163,000 | 3,733 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $8,299,000 | 2,170 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $470,701,000 | 1,507 |
| Total liabilities | $424,488,000 | 1,511 |
| Total deposits | $389,242,000 | 1,454 |
| Interest-bearing deposits | $366,204,000 | 1,356 |
| Deposits held in domestic offices | $389,242,000 | 1,451 |
| % insured | 87.92% | 4,639 |
| Federal funds purchased & repurchase agreements | $2,156,000 | 1,932 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $25,000,000 | 1,629 |
| Subordinated debt | $6,895,000 | 165 |
| All other liabilities | $1,195,000 | 3,382 |
| Total equity capital | $46,213,000 | 1,496 |
| Total bank equity capital | $46,213,000 | 1,495 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $23,023,000 | 194 |
| Surplus | $23,353,000 | 1,376 |
| Undivided profits | $-163,000 | 6,781 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $110,000 | 6,908 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,526,000 | 2,394 |
| Earning assets | $449,274,000 | 1,442 |
| Long-term assets (5+ years) | $38,492,000 | 2,849 |
| Average Assets, year-to-date | $454,022,750 | 1,542 |
| Average Assets, quarterly | $471,756,000 | 1,491 |
| Volatile liabilities | $95,554,000 | 1,586 |
| Insider loans | $22,330,000 | 260 |
| FHLB advances | $25,000,000 | 1,530 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $83,669,000 | 929 |
| Tier 1 (core) risk-based capital | $44,615,000 | 1,429 |
| Tier 2 risk-based capital | $12,092,000 | 541 |
| Total risk weighted assets | $413,894,000 | 1,229 |
| Total unused commitments | $83,669,000 | 932 |
| Derivatives | $50,764,000 | 265 |
| 2009-06-30 | Rank | |
| # of Employees: | 41 | 3,771 |
| Assets and Liabilities | ||
| Total Assets: | $472,811,000 | 1,516 |
| Cash and due from depository institutions | $3,891,000 | 3,771 |
| Interest-bearing balances | $783,000 | 4,967 |
| Securities | $37,252,000 | 2,949 |
| Federal funds sold & reverse repurchase agreements | $31,307,000 | 262 |
| Net loans & leases | $386,633,000 | 1,267 |
| Loan loss allowance | $6,226,000 | 1,230 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,765,000 | 2,672 |
| Other real estate owned | $189,000 | 3,771 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $8,774,000 | 2,099 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $472,811,000 | 1,516 |
| Total liabilities | $427,793,000 | 1,512 |
| Total deposits | $393,041,000 | 1,437 |
| Interest-bearing deposits | $372,366,000 | 1,331 |
| Deposits held in domestic offices | $393,041,000 | 1,434 |
| % insured | 37.78% | 7,989 |
| Federal funds purchased & repurchase agreements | $1,046,000 | 2,323 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $25,000,000 | 1,722 |
| Subordinated debt | $6,895,000 | 170 |
| All other liabilities | $1,811,000 | 2,551 |
| Total equity capital | $45,018,000 | 1,521 |
| Total bank equity capital | $45,018,000 | 1,521 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $23,023,000 | 188 |
| Surplus | $23,186,000 | 1,397 |
| Undivided profits | $-1,191,000 | 7,102 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,255,000 | 4,432 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,435,000 | 2,433 |
| Earning assets | $455,975,000 | 1,435 |
| Long-term assets (5+ years) | $34,901,000 | 2,988 |
| Average Assets, year-to-date | $448,463,330 | 1,576 |
| Average Assets, quarterly | $458,657,000 | 1,554 |
| Volatile liabilities | $85,697,000 | 1,779 |
| Insider loans | $20,964,000 | 299 |
| FHLB advances | $25,000,000 | 1,611 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $83,453,000 | 960 |
| Tier 1 (core) risk-based capital | $44,333,000 | 1,452 |
| Tier 2 risk-based capital | $12,126,000 | 548 |
| Total risk weighted assets | $417,484,000 | 1,252 |
| Total unused commitments | $83,453,000 | 960 |
| Derivatives | $50,841,000 | 288 |
| 2009-03-31 | Rank | |
| # of Employees: | 41 | 3,785 |
| Assets and Liabilities | ||
| Total Assets: | $444,503,000 | 1,624 |
| Cash and due from depository institutions | $3,171,000 | 3,785 |
| Interest-bearing balances | $798,000 | 4,608 |
| Securities | $35,478,000 | 3,072 |
| Federal funds sold & reverse repurchase agreements | $10,295,000 | 1,183 |
| Net loans & leases | $381,325,000 | 1,296 |
| Loan loss allowance | $5,807,000 | 1,254 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $4,860,000 | 2,645 |
| Other real estate owned | $624,000 | 3,785 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $8,750,000 | 2,096 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $444,503,000 | 1,624 |
| Total liabilities | $399,032,000 | 1,640 |
| Total deposits | $368,943,000 | 1,562 |
| Interest-bearing deposits | $351,414,000 | 1,425 |
| Deposits held in domestic offices | $368,943,000 | 1,558 |
| % insured | 35.50% | 8,065 |
| Federal funds purchased & repurchase agreements | $3,029,000 | 1,815 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $25,000,000 | 1,758 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $2,060,000 | 2,258 |
| Total equity capital | $45,471,000 | 1,525 |
| Total bank equity capital | $45,471,000 | 1,524 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $23,023,000 | 189 |
| Surplus | $23,020,000 | 1,386 |
| Undivided profits | $-572,000 | 7,088 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $2,240,000 | 3,337 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,365,000 | 2,605 |
| Earning assets | $427,896,000 | 1,548 |
| Long-term assets (5+ years) | $34,273,000 | 3,016 |
| Average Assets, year-to-date | $436,289,500 | 1,629 |
| Average Assets, quarterly | $436,289,500 | 1,629 |
| Volatile liabilities | $73,150,000 | 2,042 |
| Insider loans | $19,937,000 | 329 |
| FHLB advances | $25,000,000 | 1,646 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $102,615,000 | 863 |
| Tier 1 (core) risk-based capital | $44,010,000 | 1,481 |
| Tier 2 risk-based capital | $5,147,000 | 1,179 |
| Total risk weighted assets | $411,073,000 | 1,286 |
| Total unused commitments | $102,615,000 | 863 |
| Derivatives | $50,916,000 | 314 |
| 2008-12-31 | Rank | |
| # of Employees: | 42 | 3,746 |
| Assets and Liabilities | ||
| Total Assets: | $428,076,000 | 1,663 |
| Cash and due from depository institutions | $1,029,000 | 3,746 |
| Interest-bearing balances | $46,000 | 6,209 |
| Securities | $31,588,000 | 3,336 |
| Federal funds sold & reverse repurchase agreements | $15,482,000 | 597 |
| Net loans & leases | $365,704,000 | 1,360 |
| Loan loss allowance | $5,568,000 | 1,256 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,953,000 | 2,612 |
| Other real estate owned | $1,431,000 | 3,746 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $7,889,000 | 2,288 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $428,076,000 | 1,663 |
| Total liabilities | $382,380,000 | 1,674 |
| Total deposits | $351,327,000 | 1,582 |
| Interest-bearing deposits | $335,171,000 | 1,445 |
| Deposits held in domestic offices | $351,327,000 | 1,578 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,962,000 | 2,059 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $25,000,000 | 1,907 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $3,091,000 | 1,661 |
| Total equity capital | $45,696,000 | 1,498 |
| Total bank equity capital | $45,696,000 | 1,498 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $23,023,000 | 189 |
| Surplus | $22,854,000 | 1,364 |
| Undivided profits | $-181,000 | 7,067 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,318,000 | 2,829 |
| Earning assets | $412,820,000 | 1,557 |
| Long-term assets (5+ years) | $31,688,000 | 3,128 |
| Average Assets, year-to-date | $338,800,200 | 1,962 |
| Average Assets, quarterly | $407,595,500 | 1,702 |
| Volatile liabilities | $66,341,000 | 2,162 |
| Insider loans | $19,235,000 | 341 |
| FHLB advances | $25,000,000 | 1,798 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $105,300,000 | 873 |
| Tier 1 (core) risk-based capital | $43,657,000 | 1,460 |
| Tier 2 risk-based capital | $5,005,000 | 1,189 |
| Total risk weighted assets | $399,850,000 | 1,312 |
| Total unused commitments | $105,300,000 | 874 |
| Derivatives | $50,995,000 | 279 |
| 2008-09-30 | Rank | |
| # of Employees: | 42 | 3,774 |
| Assets and Liabilities | ||
| Total Assets: | $387,115,000 | 1,794 |
| Cash and due from depository institutions | $2,689,000 | 3,774 |
| Interest-bearing balances | $44,000 | 5,793 |
| Securities | $23,352,000 | 3,985 |
| Federal funds sold & reverse repurchase agreements | $1,641,000 | 4,007 |
| Net loans & leases | $349,407,000 | 1,422 |
| Loan loss allowance | $5,321,000 | 1,183 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $5,026,000 | 2,559 |
| Other real estate owned | $0 | 3,774 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $5,000,000 | 3,159 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $387,115,000 | 1,794 |
| Total liabilities | $344,195,000 | 1,820 |
| Total deposits | $314,118,000 | 1,735 |
| Interest-bearing deposits | $299,926,000 | 1,606 |
| Deposits held in domestic offices | $314,118,000 | 1,729 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,058,000 | 2,388 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $25,000,000 | 1,929 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,019,000 | 1,675 |
| Total equity capital | $42,920,000 | 1,585 |
| Total bank equity capital | $42,920,000 | 1,585 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $20,930,000 | 202 |
| Surplus | $24,781,000 | 1,264 |
| Undivided profits | $-2,791,000 | 7,877 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,092,000 | 3,994 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,320,000 | 2,975 |
| Earning assets | $374,444,000 | 1,703 |
| Long-term assets (5+ years) | $25,699,000 | 3,536 |
| Average Assets, year-to-date | $316,481,250 | 2,118 |
| Average Assets, quarterly | $364,580,000 | 1,867 |
| Volatile liabilities | $206,098,000 | 748 |
| Insider loans | $16,427,000 | 407 |
| FHLB advances | $25,000,000 | 1,829 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $123,086,000 | 812 |
| Tier 1 (core) risk-based capital | $41,937,000 | 1,549 |
| Tier 2 risk-based capital | $4,717,000 | 1,214 |
| Total risk weighted assets | $376,758,000 | 1,393 |
| Total unused commitments | $123,086,000 | 812 |
| Derivatives | $51,070,000 | 241 |
| 2008-06-30 | Rank | |
| # of Employees: | 39 | 4,064 |
| Assets and Liabilities | ||
| Total Assets: | $342,045,000 | 1,980 |
| Cash and due from depository institutions | $686,000 | 4,064 |
| Interest-bearing balances | $35,000 | 5,879 |
| Securities | $21,336,000 | 4,273 |
| Federal funds sold & reverse repurchase agreements | $1,522,000 | 4,220 |
| Net loans & leases | $309,818,000 | 1,586 |
| Loan loss allowance | $4,718,000 | 1,262 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,511,000 | 2,802 |
| Other real estate owned | $0 | 4,064 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $4,172,000 | 3,493 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $342,045,000 | 1,980 |
| Total liabilities | $299,687,000 | 2,043 |
| Total deposits | $258,442,000 | 2,053 |
| Interest-bearing deposits | $245,481,000 | 1,892 |
| Deposits held in domestic offices | $258,442,000 | 2,049 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,610,000 | 1,114 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $25,000,000 | 1,864 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $2,635,000 | 1,884 |
| Total equity capital | $42,358,000 | 1,619 |
| Total bank equity capital | $42,358,000 | 1,619 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $20,930,000 | 200 |
| Surplus | $24,614,000 | 1,253 |
| Undivided profits | $-3,186,000 | 8,091 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $548,000 | 4,861 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,213,000 | 3,139 |
| Earning assets | $332,711,000 | 1,869 |
| Long-term assets (5+ years) | $20,868,000 | 3,869 |
| Average Assets, year-to-date | $292,936,670 | 2,250 |
| Average Assets, quarterly | $316,071,500 | 2,142 |
| Volatile liabilities | $176,377,000 | 868 |
| Insider loans | $18,532,000 | 358 |
| FHLB advances | $25,000,000 | 1,764 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $144,112,000 | 743 |
| Tier 1 (core) risk-based capital | $41,618,000 | 1,573 |
| Tier 2 risk-based capital | $4,231,000 | 1,314 |
| Total risk weighted assets | $337,986,000 | 1,541 |
| Total unused commitments | $144,112,000 | 743 |
| Derivatives | $51,142,000 | 251 |
| 2008-03-31 | Rank | |
| # of Employees: | 35 | 4,373 |
| Assets and Liabilities | ||
| Total Assets: | $290,098,000 | 2,289 |
| Cash and due from depository institutions | $2,806,000 | 4,373 |
| Interest-bearing balances | $7,000 | 6,472 |
| Securities | $18,940,000 | 4,557 |
| Federal funds sold & reverse repurchase agreements | $1,438,000 | 5,401 |
| Net loans & leases | $259,292,000 | 1,823 |
| Loan loss allowance | $3,948,000 | 1,443 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $4,294,000 | 2,878 |
| Other real estate owned | $0 | 4,373 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $3,328,000 | 3,964 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $290,098,000 | 2,289 |
| Total liabilities | $246,975,000 | 2,390 |
| Total deposits | $222,684,000 | 2,348 |
| Interest-bearing deposits | $212,626,000 | 2,155 |
| Deposits held in domestic offices | $222,684,000 | 2,345 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,478,000 | 2,399 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $20,000,000 | 1,985 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,813,000 | 1,915 |
| Total equity capital | $43,123,000 | 1,635 |
| Total bank equity capital | $43,123,000 | 1,635 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $20,930,000 | 201 |
| Surplus | $24,448,000 | 1,244 |
| Undivided profits | $-2,255,000 | 8,114 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,050,000 | 3,582 |
| Earning assets | $279,677,000 | 2,208 |
| Long-term assets (5+ years) | $19,091,000 | 3,948 |
| Average Assets, year-to-date | $268,382,500 | 2,419 |
| Average Assets, quarterly | $268,382,500 | 2,419 |
| Volatile liabilities | $134,172,000 | 1,083 |
| Insider loans | $12,531,000 | 569 |
| FHLB advances | $20,000,000 | 1,892 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $148,670,000 | 741 |
| Tier 1 (core) risk-based capital | $41,628,000 | 1,566 |
| Tier 2 risk-based capital | $3,547,000 | 1,507 |
| Total risk weighted assets | $283,323,000 | 1,770 |
| Total unused commitments | $148,670,000 | 741 |
| Derivatives | $6,732,000 | 569 |
| 2007-12-31 | Rank | |
| # of Employees: | 34 | 4,480 |
| Assets and Liabilities | ||
| Total Assets: | $246,667,000 | 2,613 |
| Cash and due from depository institutions | $1,423,000 | 4,480 |
| Interest-bearing balances | $5,000 | 6,416 |
| Securities | $14,884,000 | 5,175 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $223,143,000 | 2,097 |
| Loan loss allowance | $3,398,000 | 1,629 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $4,238,000 | 2,884 |
| Other real estate owned | $0 | 4,480 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,979,000 | 4,260 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $246,667,000 | 2,613 |
| Total liabilities | $204,247,000 | 2,782 |
| Total deposits | $185,602,000 | 2,758 |
| Interest-bearing deposits | $177,444,000 | 2,510 |
| Deposits held in domestic offices | $185,602,000 | 2,756 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,804,000 | 966 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,841,000 | 2,634 |
| Total equity capital | $42,420,000 | 1,640 |
| Total bank equity capital | $42,420,000 | 1,640 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $20,930,000 | 203 |
| Surplus | $24,282,000 | 1,234 |
| Undivided profits | $-2,792,000 | 8,263 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,043,000 | 3,875 |
| Earning assets | $238,032,000 | 2,507 |
| Long-term assets (5+ years) | $14,541,000 | 4,287 |
| Average Assets, year-to-date | $149,566,200 | 3,829 |
| Average Assets, quarterly | $213,353,000 | 2,923 |
| Volatile liabilities | $121,173,000 | 1,209 |
| Insider loans | $8,184,000 | 905 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $132,953,000 | 814 |
| Tier 1 (core) risk-based capital | $41,446,000 | 1,570 |
| Tier 2 risk-based capital | $3,081,000 | 1,683 |
| Total risk weighted assets | $246,173,000 | 1,996 |
| Total unused commitments | $132,953,000 | 814 |
| Derivatives | $40,000,000 | 273 |
| 2007-09-30 | Rank | |
| # of Employees: | 34 | 4,503 |
| Assets and Liabilities | ||
| Total Assets: | $180,039,000 | 3,385 |
| Cash and due from depository institutions | $1,377,000 | 4,503 |
| Interest-bearing balances | $3,000 | 6,462 |
| Securities | $11,424,000 | 5,826 |
| Federal funds sold & reverse repurchase agreements | $8,243,000 | 1,753 |
| Net loans & leases | $156,081,000 | 2,757 |
| Loan loss allowance | $2,379,000 | 2,158 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,133,000 | 5,706 |
| Other real estate owned | $0 | 4,503 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,781,000 | 5,534 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $180,039,000 | 3,385 |
| Total liabilities | $137,885,000 | 3,806 |
| Total deposits | $135,779,000 | 3,583 |
| Interest-bearing deposits | $128,779,000 | 3,306 |
| Deposits held in domestic offices | $135,779,000 | 3,581 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,116,000 | 2,675 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $990,000 | 4,108 |
| Total equity capital | $42,154,000 | 1,617 |
| Total bank equity capital | $42,154,000 | 1,617 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $20,930,000 | 192 |
| Surplus | $24,168,000 | 1,214 |
| Undivided profits | $-2,944,000 | 8,358 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $825,000 | 4,870 |
| Earning assets | $175,751,000 | 3,223 |
| Long-term assets (5+ years) | $11,431,000 | 4,613 |
| Average Assets, year-to-date | $125,291,000 | 4,311 |
| Average Assets, quarterly | $163,847,500 | 3,621 |
| Volatile liabilities | $55,745,000 | 2,334 |
| Insider loans | $7,113,000 | 1,042 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $117,675,000 | 918 |
| Tier 1 (core) risk-based capital | $41,797,000 | 1,542 |
| Tier 2 risk-based capital | $2,132,000 | 2,256 |
| Total risk weighted assets | $170,282,000 | 2,674 |
| Total unused commitments | $117,675,000 | 919 |
| Derivatives | $40,000,000 | 286 |
| 2007-06-30 | Rank | |
| # of Employees: | 29 | 5,043 |
| Assets and Liabilities | ||
| Total Assets: | $147,656,000 | 3,930 |
| Cash and due from depository institutions | $988,000 | 5,043 |
| Interest-bearing balances | $1,000 | 6,551 |
| Securities | $9,531,000 | 6,191 |
| Federal funds sold & reverse repurchase agreements | $3,639,000 | 3,253 |
| Net loans & leases | $131,346,000 | 3,179 |
| Loan loss allowance | $2,001,000 | 2,505 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,064,000 | 5,816 |
| Other real estate owned | $0 | 5,043 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,088,000 | 6,568 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $147,656,000 | 3,930 |
| Total liabilities | $106,225,000 | 4,516 |
| Total deposits | $104,475,000 | 4,322 |
| Interest-bearing deposits | $97,188,000 | 4,076 |
| Deposits held in domestic offices | $104,475,000 | 4,320 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,079,000 | 2,642 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $671,000 | 4,832 |
| Total equity capital | $41,431,000 | 1,646 |
| Total bank equity capital | $41,431,000 | 1,646 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $20,925,000 | 193 |
| Surplus | $24,074,000 | 1,225 |
| Undivided profits | $-3,568,000 | 8,466 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $649,000 | 5,361 |
| Earning assets | $144,517,000 | 3,753 |
| Long-term assets (5+ years) | $10,063,000 | 4,774 |
| Average Assets, year-to-date | $107,041,670 | 4,796 |
| Average Assets, quarterly | $126,350,500 | 4,349 |
| Volatile liabilities | $43,932,000 | 2,816 |
| Insider loans | $8,968,000 | 798 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $85,820,000 | 1,209 |
| Tier 1 (core) risk-based capital | $41,788,000 | 1,542 |
| Tier 2 risk-based capital | $1,813,000 | 2,583 |
| Total risk weighted assets | $144,827,000 | 3,064 |
| Total unused commitments | $85,820,000 | 1,209 |
| Derivatives | $40,000,000 | 307 |
| 2007-03-31 | Rank | |
| # of Employees: | 26 | 5,362 |
| Assets and Liabilities | ||
| Total Assets: | $105,045,000 | 4,905 |
| Cash and due from depository institutions | $475,000 | 5,362 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $7,078,000 | 6,764 |
| Federal funds sold & reverse repurchase agreements | $5,618,000 | 3,086 |
| Net loans & leases | $90,169,000 | 4,118 |
| Loan loss allowance | $1,374,000 | 3,371 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $983,000 | 5,952 |
| Other real estate owned | $0 | 5,362 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $722,000 | 7,284 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $105,045,000 | 4,905 |
| Total liabilities | $62,804,000 | 6,040 |
| Total deposits | $62,298,000 | 5,886 |
| Interest-bearing deposits | $59,387,000 | 5,536 |
| Deposits held in domestic offices | $62,298,000 | 5,884 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $285,000 | 2,847 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $221,000 | 7,196 |
| Total equity capital | $42,241,000 | 1,620 |
| Total bank equity capital | $42,241,000 | 1,620 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $20,925,000 | 184 |
| Surplus | $23,999,000 | 1,209 |
| Undivided profits | $-2,683,000 | 8,472 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $418,000 | 6,473 |
| Earning assets | $102,865,000 | 4,732 |
| Long-term assets (5+ years) | $9,282,000 | 4,850 |
| Average Assets, year-to-date | $86,734,500 | 5,475 |
| Average Assets, quarterly | $86,734,500 | 5,475 |
| Volatile liabilities | $16,446,000 | 5,119 |
| Insider loans | $6,239,000 | 1,151 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $86,860,000 | 1,199 |
| Tier 1 (core) risk-based capital | $42,231,000 | 1,516 |
| Tier 2 risk-based capital | $1,247,000 | 3,436 |
| Total risk weighted assets | $99,676,000 | 4,017 |
| Total unused commitments | $86,860,000 | 1,200 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 25 | 5,495 |
| Assets and Liabilities | ||
| Total Assets: | $68,424,000 | 6,141 |
| Cash and due from depository institutions | $396,000 | 5,495 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $4,572,000 | 7,362 |
| Federal funds sold & reverse repurchase agreements | $19,975,000 | 817 |
| Net loans & leases | $42,007,000 | 6,080 |
| Loan loss allowance | $640,000 | 5,421 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,041,000 | 5,844 |
| Other real estate owned | $0 | 5,495 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $433,000 | 8,024 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $68,424,000 | 6,141 |
| Total liabilities | $25,459,000 | 7,833 |
| Total deposits | $25,409,000 | 7,744 |
| Interest-bearing deposits | $24,099,000 | 7,514 |
| Deposits held in domestic offices | $25,409,000 | 7,743 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $50,000 | 8,512 |
| Total equity capital | $42,965,000 | 1,543 |
| Total bank equity capital | $42,965,000 | 1,543 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $20,925,000 | 176 |
| Surplus | $23,934,000 | 1,181 |
| Undivided profits | $-1,894,000 | 8,405 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $212,000 | 7,843 |
| Earning assets | $66,554,000 | 5,997 |
| Long-term assets (5+ years) | $4,573,000 | 5,951 |
| Average Assets, year-to-date | $68,424,000 | 6,037 |
| Average Assets, quarterly | $68,424,000 | 6,103 |
| Volatile liabilities | $3,523,000 | 7,759 |
| Insider loans | $1,512,000 | 3,497 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $31,529,000 | 2,530 |
| Tier 1 (core) risk-based capital | $42,965,000 | 1,457 |
| Tier 2 risk-based capital | $605,000 | 5,349 |
| Total risk weighted assets | $48,841,000 | 5,907 |
| Total unused commitments | $31,529,000 | 2,530 |
| Derivatives | $0 | 1,023 |