Home > USAmeriBank > Assets and Liabilities
USAmeriBank, Assets and Liabilities
| 2017-12-31 | Rank | |
| # of Employees: | 519 | 280 |
| Assets and Liabilities | ||
| Total Assets: | $4,668,391,000 | 232 |
| Cash and due from depository institutions | $156,732,000 | 280 |
| Interest-bearing balances | $138,779,000 | 249 |
| Securities | $521,783,000 | 319 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $3,768,122,000 | 206 |
| Loan loss allowance | $42,049,000 | 189 |
| Trading account assets | $2,998,000 | 125 |
| Bank premises and fixed assets | $57,625,000 | 188 |
| Other real estate owned | $4,073,000 | 280 |
| Goodwill and other intangibles | $11,757,000 | 501 |
| All other assets | $145,301,000 | 232 |
| Life insurance assets | $49,051,000 | 243 |
| Total liabilities and capital | $4,668,391,000 | 232 |
| Total liabilities | $4,263,828,000 | 222 |
| Total deposits | $3,570,489,000 | 232 |
| Interest-bearing deposits | $2,674,253,000 | 234 |
| Deposits held in domestic offices | $3,570,489,000 | 232 |
| % insured | 64.42% | 5,009 |
| Federal funds purchased & repurchase agreements | $17,479,000 | 482 |
| Trading liabilities | $1,137,000 | 112 |
| Other borrowed funds | $656,568,000 | 130 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $18,155,000 | 417 |
| Total equity capital | $404,563,000 | 279 |
| Total bank equity capital | $404,563,000 | 279 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $6,050,000 | 522 |
| Surplus | $231,086,000 | 261 |
| Undivided profits | $167,427,000 | 289 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $24,110,000 | 216 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $12,413,000 | 253 |
| Earning assets | $4,428,684,000 | 221 |
| Long-term assets (5+ years) | $1,165,151,000 | 275 |
| Average Assets, year-to-date | $4,380,693,800 | 235 |
| Average Assets, quarterly | $4,574,655,000 | 231 |
| Volatile liabilities | $871,741,000 | 138 |
| Insider loans | $67,424,000 | 62 |
| FHLB advances | $656,568,000 | 110 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $972,068,000 | 210 |
| Tier 1 (core) risk-based capital | $391,307,000 | 253 |
| Tier 2 risk-based capital | $42,522,000 | 187 |
| Total risk weighted assets | $3,991,573,000 | 210 |
| Total unused commitments | $972,068,000 | 210 |
| Derivatives | $986,961,000 | 122 |
| 2017-09-30 | Rank | |
| # of Employees: | 529 | 274 |
| Assets and Liabilities | ||
| Total Assets: | $4,480,919,000 | 236 |
| Cash and due from depository institutions | $100,325,000 | 274 |
| Interest-bearing balances | $82,719,000 | 421 |
| Securities | $540,697,000 | 302 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $3,618,534,000 | 210 |
| Loan loss allowance | $41,360,000 | 189 |
| Trading account assets | $6,733,000 | 96 |
| Bank premises and fixed assets | $58,202,000 | 181 |
| Other real estate owned | $6,078,000 | 274 |
| Goodwill and other intangibles | $11,856,000 | 493 |
| All other assets | $138,494,000 | 241 |
| Life insurance assets | $49,269,000 | 242 |
| Total liabilities and capital | $4,480,919,000 | 236 |
| Total liabilities | $4,058,135,000 | 230 |
| Total deposits | $3,684,535,000 | 227 |
| Interest-bearing deposits | $2,752,260,000 | 227 |
| Deposits held in domestic offices | $3,684,535,000 | 226 |
| % insured | 64.90% | 5,075 |
| Federal funds purchased & repurchase agreements | $7,472,000 | 776 |
| Trading liabilities | $5,063,000 | 78 |
| Other borrowed funds | $341,458,000 | 192 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $19,607,000 | 402 |
| Total equity capital | $422,784,000 | 267 |
| Total bank equity capital | $422,784,000 | 267 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $6,050,000 | 539 |
| Surplus | $230,616,000 | 262 |
| Undivided profits | $186,118,000 | 263 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $27,656,000 | 199 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $12,099,000 | 255 |
| Earning assets | $4,241,950,000 | 227 |
| Long-term assets (5+ years) | $1,124,934,000 | 278 |
| Average Assets, year-to-date | $4,308,769,500 | 240 |
| Average Assets, quarterly | $4,430,122,000 | 235 |
| Volatile liabilities | $531,146,000 | 191 |
| Insider loans | $59,764,000 | 68 |
| FHLB advances | $341,458,000 | 170 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $880,963,000 | 221 |
| Tier 1 (core) risk-based capital | $410,612,000 | 245 |
| Tier 2 risk-based capital | $41,776,000 | 190 |
| Total risk weighted assets | $3,863,003,000 | 214 |
| Total unused commitments | $880,963,000 | 221 |
| Derivatives | $951,681,000 | 121 |
| 2017-06-30 | Rank | |
| # of Employees: | 546 | 273 |
| Assets and Liabilities | ||
| Total Assets: | $4,379,325,000 | 238 |
| Cash and due from depository institutions | $83,321,000 | 273 |
| Interest-bearing balances | $67,885,000 | 495 |
| Securities | $531,072,000 | 311 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $3,544,707,000 | 213 |
| Loan loss allowance | $41,001,000 | 193 |
| Trading account assets | $6,090,000 | 99 |
| Bank premises and fixed assets | $58,148,000 | 180 |
| Other real estate owned | $5,924,000 | 273 |
| Goodwill and other intangibles | $12,223,000 | 484 |
| All other assets | $137,840,000 | 238 |
| Life insurance assets | $48,968,000 | 239 |
| Total liabilities and capital | $4,379,325,000 | 238 |
| Total liabilities | $3,967,236,000 | 232 |
| Total deposits | $3,557,711,000 | 233 |
| Interest-bearing deposits | $2,657,601,000 | 230 |
| Deposits held in domestic offices | $3,557,711,000 | 232 |
| % insured | 64.84% | 5,136 |
| Federal funds purchased & repurchase agreements | $9,735,000 | 711 |
| Trading liabilities | $4,432,000 | 78 |
| Other borrowed funds | $377,346,000 | 174 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $18,012,000 | 421 |
| Total equity capital | $412,089,000 | 269 |
| Total bank equity capital | $412,089,000 | 268 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $6,050,000 | 543 |
| Surplus | $230,421,000 | 258 |
| Undivided profits | $175,618,000 | 273 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $28,507,000 | 189 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $10,539,000 | 271 |
| Earning assets | $4,143,664,000 | 226 |
| Long-term assets (5+ years) | $997,120,000 | 302 |
| Average Assets, year-to-date | $4,251,386,330 | 239 |
| Average Assets, quarterly | $4,301,893,500 | 242 |
| Volatile liabilities | $563,325,000 | 178 |
| Insider loans | $71,445,000 | 48 |
| FHLB advances | $377,346,000 | 156 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $896,236,000 | 216 |
| Tier 1 (core) risk-based capital | $397,258,000 | 247 |
| Tier 2 risk-based capital | $41,457,000 | 189 |
| Total risk weighted assets | $3,794,556,000 | 217 |
| Total unused commitments | $896,236,000 | 216 |
| Derivatives | $908,778,000 | 125 |
| 2017-03-31 | Rank | |
| # of Employees: | 529 | 278 |
| Assets and Liabilities | ||
| Total Assets: | $4,224,462,000 | 241 |
| Cash and due from depository institutions | $63,365,000 | 278 |
| Interest-bearing balances | $47,954,000 | 785 |
| Securities | $529,643,000 | 307 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $3,411,556,000 | 219 |
| Loan loss allowance | $40,850,000 | 194 |
| Trading account assets | $3,299,000 | 117 |
| Bank premises and fixed assets | $57,847,000 | 182 |
| Other real estate owned | $10,499,000 | 278 |
| Goodwill and other intangibles | $12,583,000 | 474 |
| All other assets | $135,670,000 | 236 |
| Life insurance assets | $48,663,000 | 237 |
| Total liabilities and capital | $4,224,462,000 | 241 |
| Total liabilities | $3,824,094,000 | 238 |
| Total deposits | $3,590,505,000 | 232 |
| Interest-bearing deposits | $2,667,848,000 | 231 |
| Deposits held in domestic offices | $3,590,505,000 | 231 |
| % insured | 63.31% | 5,269 |
| Federal funds purchased & repurchase agreements | $12,132,000 | 610 |
| Trading liabilities | $1,386,000 | 102 |
| Other borrowed funds | $191,236,000 | 255 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $28,835,000 | 307 |
| Total equity capital | $400,368,000 | 268 |
| Total bank equity capital | $400,368,000 | 267 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $6,050,000 | 552 |
| Surplus | $230,226,000 | 259 |
| Undivided profits | $164,092,000 | 290 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $29,778,000 | 183 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $10,649,000 | 268 |
| Earning assets | $3,989,153,000 | 234 |
| Long-term assets (5+ years) | $1,064,708,000 | 288 |
| Average Assets, year-to-date | $4,187,417,000 | 242 |
| Average Assets, quarterly | $4,187,417,000 | 242 |
| Volatile liabilities | $347,411,000 | 235 |
| Insider loans | $77,299,000 | 48 |
| FHLB advances | $191,236,000 | 230 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $831,475,000 | 221 |
| Tier 1 (core) risk-based capital | $386,363,000 | 250 |
| Tier 2 risk-based capital | $41,255,000 | 190 |
| Total risk weighted assets | $3,672,519,000 | 217 |
| Total unused commitments | $831,475,000 | 221 |
| Derivatives | $819,658,000 | 126 |
| 2016-12-31 | Rank | |
| # of Employees: | 517 | 285 |
| Assets and Liabilities | ||
| Total Assets: | $4,150,372,000 | 244 |
| Cash and due from depository institutions | $78,503,000 | 285 |
| Interest-bearing balances | $62,508,000 | 533 |
| Securities | $504,752,000 | 319 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $3,334,042,000 | 223 |
| Loan loss allowance | $39,557,000 | 195 |
| Trading account assets | $7,898,000 | 87 |
| Bank premises and fixed assets | $58,506,000 | 175 |
| Other real estate owned | $11,648,000 | 285 |
| Goodwill and other intangibles | $12,759,000 | 467 |
| All other assets | $142,264,000 | 230 |
| Life insurance assets | $48,362,000 | 235 |
| Total liabilities and capital | $4,150,372,000 | 244 |
| Total liabilities | $3,774,929,000 | 236 |
| Total deposits | $3,503,532,000 | 233 |
| Interest-bearing deposits | $2,604,467,000 | 234 |
| Deposits held in domestic offices | $3,503,532,000 | 233 |
| % insured | 63.84% | 5,290 |
| Federal funds purchased & repurchase agreements | $12,502,000 | 640 |
| Trading liabilities | $463,000 | 130 |
| Other borrowed funds | $225,127,000 | 237 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $33,305,000 | 272 |
| Total equity capital | $375,443,000 | 281 |
| Total bank equity capital | $375,443,000 | 281 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $6,050,000 | 558 |
| Surplus | $215,481,000 | 265 |
| Undivided profits | $153,912,000 | 298 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $29,829,000 | 188 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $9,926,000 | 288 |
| Earning assets | $3,901,302,000 | 236 |
| Long-term assets (5+ years) | $1,031,550,000 | 292 |
| Average Assets, year-to-date | $3,897,772,600 | 241 |
| Average Assets, quarterly | $4,094,037,000 | 244 |
| Volatile liabilities | $371,739,000 | 226 |
| Insider loans | $78,832,000 | 46 |
| FHLB advances | $225,127,000 | 215 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $812,429,000 | 220 |
| Tier 1 (core) risk-based capital | $364,297,000 | 257 |
| Tier 2 risk-based capital | $39,959,000 | 190 |
| Total risk weighted assets | $3,595,697,000 | 218 |
| Total unused commitments | $812,429,000 | 220 |
| Derivatives | $875,404,000 | 120 |
| 2016-09-30 | Rank | |
| # of Employees: | 511 | 289 |
| Assets and Liabilities | ||
| Total Assets: | $4,037,702,000 | 243 |
| Cash and due from depository institutions | $96,911,000 | 289 |
| Interest-bearing balances | $80,953,000 | 443 |
| Securities | $496,904,000 | 314 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $3,220,082,000 | 221 |
| Loan loss allowance | $38,117,000 | 195 |
| Trading account assets | $14,826,000 | 82 |
| Bank premises and fixed assets | $58,621,000 | 177 |
| Other real estate owned | $11,396,000 | 289 |
| Goodwill and other intangibles | $12,923,000 | 460 |
| All other assets | $126,039,000 | 248 |
| Life insurance assets | $48,057,000 | 234 |
| Total liabilities and capital | $4,037,702,000 | 243 |
| Total liabilities | $3,671,157,000 | 238 |
| Total deposits | $3,374,696,000 | 227 |
| Interest-bearing deposits | $2,527,924,000 | 236 |
| Deposits held in domestic offices | $3,374,696,000 | 227 |
| % insured | 65.75% | 5,300 |
| Federal funds purchased & repurchase agreements | $6,538,000 | 880 |
| Trading liabilities | $16,031,000 | 70 |
| Other borrowed funds | $242,016,000 | 210 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $31,876,000 | 301 |
| Total equity capital | $366,545,000 | 289 |
| Total bank equity capital | $366,545,000 | 289 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $6,050,000 | 567 |
| Surplus | $215,260,000 | 262 |
| Undivided profits | $145,235,000 | 314 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $22,062,000 | 253 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $9,669,000 | 282 |
| Earning assets | $3,797,939,000 | 236 |
| Long-term assets (5+ years) | $977,411,000 | 297 |
| Average Assets, year-to-date | $3,834,622,750 | 244 |
| Average Assets, quarterly | $3,971,066,500 | 242 |
| Volatile liabilities | $372,848,000 | 220 |
| Insider loans | $91,473,000 | 42 |
| FHLB advances | $242,016,000 | 190 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $847,062,000 | 216 |
| Tier 1 (core) risk-based capital | $356,243,000 | 259 |
| Tier 2 risk-based capital | $38,705,000 | 193 |
| Total risk weighted assets | $3,478,695,000 | 219 |
| Total unused commitments | $847,062,000 | 216 |
| Derivatives | $816,011,000 | 133 |
| 2016-06-30 | Rank | |
| # of Employees: | 504 | 291 |
| Assets and Liabilities | ||
| Total Assets: | $3,904,431,000 | 245 |
| Cash and due from depository institutions | $101,185,000 | 291 |
| Interest-bearing balances | $83,438,000 | 383 |
| Securities | $482,701,000 | 316 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $3,105,622,000 | 230 |
| Loan loss allowance | $35,732,000 | 212 |
| Trading account assets | $15,781,000 | 84 |
| Bank premises and fixed assets | $58,896,000 | 180 |
| Other real estate owned | $12,503,000 | 291 |
| Goodwill and other intangibles | $13,104,000 | 455 |
| All other assets | $114,639,000 | 272 |
| Life insurance assets | $47,758,000 | 234 |
| Total liabilities and capital | $3,904,431,000 | 245 |
| Total liabilities | $3,546,083,000 | 237 |
| Total deposits | $3,211,213,000 | 233 |
| Interest-bearing deposits | $2,360,895,000 | 242 |
| Deposits held in domestic offices | $3,211,213,000 | 233 |
| % insured | 66.69% | 5,338 |
| Federal funds purchased & repurchase agreements | $10,544,000 | 720 |
| Trading liabilities | $17,204,000 | 73 |
| Other borrowed funds | $290,093,000 | 195 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $17,029,000 | 448 |
| Total equity capital | $358,348,000 | 286 |
| Total bank equity capital | $358,348,000 | 286 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $6,050,000 | 574 |
| Surplus | $215,044,000 | 262 |
| Undivided profits | $137,254,000 | 324 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $19,091,000 | 293 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $8,890,000 | 302 |
| Earning assets | $3,671,761,000 | 237 |
| Long-term assets (5+ years) | $974,433,000 | 296 |
| Average Assets, year-to-date | $3,766,929,670 | 248 |
| Average Assets, quarterly | $3,834,660,500 | 247 |
| Volatile liabilities | $451,633,000 | 196 |
| Insider loans | $92,684,000 | 39 |
| FHLB advances | $290,093,000 | 176 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $843,010,000 | 215 |
| Tier 1 (core) risk-based capital | $347,484,000 | 261 |
| Tier 2 risk-based capital | $36,329,000 | 206 |
| Total risk weighted assets | $3,339,975,000 | 224 |
| Total unused commitments | $843,010,000 | 215 |
| Derivatives | $653,793,000 | 150 |
| 2016-03-31 | Rank | |
| # of Employees: | 482 | 306 |
| Assets and Liabilities | ||
| Total Assets: | $3,764,890,000 | 251 |
| Cash and due from depository institutions | $100,878,000 | 306 |
| Interest-bearing balances | $83,132,000 | 427 |
| Securities | $430,168,000 | 361 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $3,035,245,000 | 229 |
| Loan loss allowance | $34,604,000 | 214 |
| Trading account assets | $12,488,000 | 83 |
| Bank premises and fixed assets | $59,333,000 | 178 |
| Other real estate owned | $12,273,000 | 306 |
| Goodwill and other intangibles | $13,315,000 | 451 |
| All other assets | $101,190,000 | 289 |
| Life insurance assets | $47,459,000 | 232 |
| Total liabilities and capital | $3,764,890,000 | 251 |
| Total liabilities | $3,416,084,000 | 245 |
| Total deposits | $3,232,215,000 | 230 |
| Interest-bearing deposits | $2,400,605,000 | 241 |
| Deposits held in domestic offices | $3,232,215,000 | 229 |
| % insured | 69.91% | 5,159 |
| Federal funds purchased & repurchase agreements | $18,568,000 | 509 |
| Trading liabilities | $11,994,000 | 73 |
| Other borrowed funds | $140,162,000 | 281 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $13,145,000 | 510 |
| Total equity capital | $348,806,000 | 286 |
| Total bank equity capital | $348,806,000 | 286 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $6,050,000 | 582 |
| Surplus | $214,829,000 | 258 |
| Undivided profits | $127,927,000 | 341 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $19,091,000 | 292 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $383,000 | 445 |
| Income earned, not collected on loans | $9,534,000 | 279 |
| Earning assets | $3,548,545,000 | 242 |
| Long-term assets (5+ years) | $895,086,000 | 308 |
| Average Assets, year-to-date | $3,698,179,000 | 253 |
| Average Assets, quarterly | $3,698,179,000 | 253 |
| Volatile liabilities | $320,518,000 | 233 |
| Insider loans | $97,578,000 | 36 |
| FHLB advances | $140,162,000 | 255 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $788,531,000 | 216 |
| Tier 1 (core) risk-based capital | $339,209,000 | 263 |
| Tier 2 risk-based capital | $35,118,000 | 203 |
| Total risk weighted assets | $3,234,210,000 | 223 |
| Total unused commitments | $788,531,000 | 216 |
| Derivatives | $629,536,000 | 142 |
| 2015-12-31 | Rank | |
| # of Employees: | 483 | 300 |
| Assets and Liabilities | ||
| Total Assets: | $3,631,468,000 | 253 |
| Cash and due from depository institutions | $101,086,000 | 300 |
| Interest-bearing balances | $84,547,000 | 378 |
| Securities | $419,138,000 | 381 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $2,912,926,000 | 228 |
| Loan loss allowance | $32,666,000 | 218 |
| Trading account assets | $5,512,000 | 105 |
| Bank premises and fixed assets | $59,451,000 | 173 |
| Other real estate owned | $12,603,000 | 300 |
| Goodwill and other intangibles | $13,486,000 | 446 |
| All other assets | $107,266,000 | 270 |
| Life insurance assets | $47,155,000 | 230 |
| Total liabilities and capital | $3,631,468,000 | 253 |
| Total liabilities | $3,316,098,000 | 247 |
| Total deposits | $2,999,429,000 | 238 |
| Interest-bearing deposits | $2,225,198,000 | 251 |
| Deposits held in domestic offices | $2,999,429,000 | 237 |
| % insured | 69.33% | 5,253 |
| Federal funds purchased & repurchase agreements | $20,315,000 | 503 |
| Trading liabilities | $5,512,000 | 79 |
| Other borrowed funds | $279,730,000 | 191 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $11,112,000 | 560 |
| Total equity capital | $315,370,000 | 302 |
| Total bank equity capital | $315,370,000 | 302 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $6,050,000 | 600 |
| Surplus | $190,151,000 | 278 |
| Undivided profits | $119,169,000 | 347 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $17,392,000 | 316 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $383,000 | 426 |
| Income earned, not collected on loans | $8,567,000 | 299 |
| Earning assets | $3,416,611,000 | 245 |
| Long-term assets (5+ years) | $861,981,000 | 319 |
| Average Assets, year-to-date | $3,387,468,800 | 254 |
| Average Assets, quarterly | $3,577,148,000 | 251 |
| Volatile liabilities | $482,216,000 | 188 |
| Insider loans | $76,120,000 | 49 |
| FHLB advances | $279,730,000 | 165 |
| Loans and leases held for sale | $311,000 | 1,472 |
| Unused loan commitments | $750,594,000 | 217 |
| Tier 1 (core) risk-based capital | $307,684,000 | 283 |
| Tier 2 risk-based capital | $33,114,000 | 210 |
| Total risk weighted assets | $3,105,500,000 | 225 |
| Total unused commitments | $750,594,000 | 217 |
| Derivatives | $470,065,000 | 153 |
| 2015-09-30 | Rank | |
| # of Employees: | 490 | 296 |
| Assets and Liabilities | ||
| Total Assets: | $3,522,828,000 | 254 |
| Cash and due from depository institutions | $76,334,000 | 296 |
| Interest-bearing balances | $58,934,000 | 577 |
| Securities | $417,820,000 | 371 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $2,829,700,000 | 229 |
| Loan loss allowance | $31,038,000 | 229 |
| Trading account assets | $6,628,000 | 104 |
| Bank premises and fixed assets | $59,409,000 | 177 |
| Other real estate owned | $11,623,000 | 296 |
| Goodwill and other intangibles | $13,830,000 | 430 |
| All other assets | $107,484,000 | 269 |
| Life insurance assets | $46,849,000 | 229 |
| Total liabilities and capital | $3,522,828,000 | 254 |
| Total liabilities | $3,217,273,000 | 250 |
| Total deposits | $2,895,797,000 | 247 |
| Interest-bearing deposits | $2,131,716,000 | 257 |
| Deposits held in domestic offices | $2,895,797,000 | 246 |
| % insured | 71.71% | 5,197 |
| Federal funds purchased & repurchase agreements | $24,266,000 | 450 |
| Trading liabilities | $6,628,000 | 83 |
| Other borrowed funds | $281,798,000 | 177 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $8,784,000 | 710 |
| Total equity capital | $305,555,000 | 311 |
| Total bank equity capital | $305,555,000 | 311 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $6,050,000 | 619 |
| Surplus | $189,750,000 | 286 |
| Undivided profits | $109,755,000 | 380 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $18,587,000 | 309 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $351,000 | 470 |
| Income earned, not collected on loans | $8,451,000 | 310 |
| Earning assets | $3,306,454,000 | 248 |
| Long-term assets (5+ years) | $844,464,000 | 317 |
| Average Assets, year-to-date | $3,326,469,000 | 261 |
| Average Assets, quarterly | $3,484,719,500 | 255 |
| Volatile liabilities | $513,552,000 | 168 |
| Insider loans | $53,739,000 | 70 |
| FHLB advances | $281,798,000 | 155 |
| Loans and leases held for sale | $376,000 | 1,417 |
| Unused loan commitments | $659,437,000 | 242 |
| Tier 1 (core) risk-based capital | $297,437,000 | 289 |
| Tier 2 risk-based capital | $31,126,000 | 222 |
| Total risk weighted assets | $2,976,519,000 | 230 |
| Total unused commitments | $659,437,000 | 242 |
| Derivatives | $430,553,000 | 167 |
| 2015-06-30 | Rank | |
| # of Employees: | 498 | 288 |
| Assets and Liabilities | ||
| Total Assets: | $3,446,611,000 | 260 |
| Cash and due from depository institutions | $81,322,000 | 288 |
| Interest-bearing balances | $65,391,000 | 498 |
| Securities | $426,452,000 | 365 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $2,737,281,000 | 233 |
| Loan loss allowance | $29,387,000 | 242 |
| Trading account assets | $4,118,000 | 122 |
| Bank premises and fixed assets | $59,733,000 | 172 |
| Other real estate owned | $13,450,000 | 288 |
| Goodwill and other intangibles | $14,135,000 | 425 |
| All other assets | $110,120,000 | 264 |
| Life insurance assets | $46,552,000 | 226 |
| Total liabilities and capital | $3,446,611,000 | 260 |
| Total liabilities | $3,150,856,000 | 254 |
| Total deposits | $2,805,806,000 | 249 |
| Interest-bearing deposits | $2,066,687,000 | 257 |
| Deposits held in domestic offices | $2,805,806,000 | 248 |
| % insured | 76.23% | 4,790 |
| Federal funds purchased & repurchase agreements | $12,036,000 | 708 |
| Trading liabilities | $4,528,000 | 83 |
| Other borrowed funds | $320,366,000 | 171 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $8,120,000 | 715 |
| Total equity capital | $295,755,000 | 317 |
| Total bank equity capital | $295,755,000 | 317 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $6,050,000 | 630 |
| Surplus | $189,543,000 | 288 |
| Undivided profits | $100,162,000 | 411 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $17,879,000 | 335 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $351,000 | 499 |
| Income earned, not collected on loans | $8,086,000 | 303 |
| Earning assets | $3,229,124,000 | 252 |
| Long-term assets (5+ years) | $794,710,000 | 328 |
| Average Assets, year-to-date | $3,261,016,000 | 264 |
| Average Assets, quarterly | $3,353,629,000 | 262 |
| Volatile liabilities | $548,568,000 | 161 |
| Insider loans | $54,353,000 | 71 |
| FHLB advances | $320,366,000 | 148 |
| Loans and leases held for sale | $1,341,000 | 1,031 |
| Unused loan commitments | $636,981,000 | 242 |
| Tier 1 (core) risk-based capital | $289,002,000 | 295 |
| Tier 2 risk-based capital | $29,439,000 | 232 |
| Total risk weighted assets | $2,898,532,000 | 234 |
| Total unused commitments | $636,981,000 | 242 |
| Derivatives | $488,358,000 | 159 |
| 2015-03-31 | Rank | |
| # of Employees: | 492 | 296 |
| Assets and Liabilities | ||
| Total Assets: | $3,260,647,000 | 263 |
| Cash and due from depository institutions | $98,049,000 | 296 |
| Interest-bearing balances | $79,178,000 | 482 |
| Securities | $392,725,000 | 401 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $2,574,171,000 | 240 |
| Loan loss allowance | $27,218,000 | 257 |
| Trading account assets | $5,996,000 | 106 |
| Bank premises and fixed assets | $58,877,000 | 178 |
| Other real estate owned | $13,612,000 | 296 |
| Goodwill and other intangibles | $14,380,000 | 413 |
| All other assets | $102,837,000 | 274 |
| Life insurance assets | $46,315,000 | 215 |
| Total liabilities and capital | $3,260,647,000 | 263 |
| Total liabilities | $2,968,839,000 | 261 |
| Total deposits | $2,733,508,000 | 253 |
| Interest-bearing deposits | $1,987,755,000 | 266 |
| Deposits held in domestic offices | $2,733,508,000 | 252 |
| % insured | 77.44% | 4,666 |
| Federal funds purchased & repurchase agreements | $13,585,000 | 645 |
| Trading liabilities | $8,010,000 | 76 |
| Other borrowed funds | $205,433,000 | 206 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $8,303,000 | 716 |
| Total equity capital | $291,808,000 | 316 |
| Total bank equity capital | $291,808,000 | 316 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $6,050,000 | 640 |
| Surplus | $189,325,000 | 287 |
| Undivided profits | $96,433,000 | 432 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $18,068,000 | 339 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $383,000 | 475 |
| Income earned, not collected on loans | $7,773,000 | 311 |
| Earning assets | $3,046,074,000 | 259 |
| Long-term assets (5+ years) | $696,462,000 | 365 |
| Average Assets, year-to-date | $3,168,218,500 | 267 |
| Average Assets, quarterly | $3,168,218,500 | 267 |
| Volatile liabilities | $437,836,000 | 183 |
| Insider loans | $54,069,000 | 69 |
| FHLB advances | $205,433,000 | 180 |
| Loans and leases held for sale | $1,497,000 | 953 |
| Unused loan commitments | $604,521,000 | 240 |
| Tier 1 (core) risk-based capital | $283,194,000 | 299 |
| Tier 2 risk-based capital | $27,302,000 | 239 |
| Total risk weighted assets | $2,716,427,000 | 241 |
| Total unused commitments | $604,521,000 | 240 |
| Derivatives | $523,364,000 | 146 |
| 2014-12-31 | Rank | |
| # of Employees: | 485 | 297 |
| Assets and Liabilities | ||
| Total Assets: | $3,075,790,000 | 276 |
| Cash and due from depository institutions | $72,553,000 | 297 |
| Interest-bearing balances | $56,652,000 | 574 |
| Securities | $318,763,000 | 489 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $2,494,715,000 | 240 |
| Loan loss allowance | $25,680,000 | 268 |
| Trading account assets | $4,017,000 | 120 |
| Bank premises and fixed assets | $58,598,000 | 177 |
| Other real estate owned | $10,763,000 | 297 |
| Goodwill and other intangibles | $14,638,000 | 404 |
| All other assets | $101,743,000 | 274 |
| Life insurance assets | $46,071,000 | 209 |
| Total liabilities and capital | $3,075,790,000 | 276 |
| Total liabilities | $2,788,775,000 | 273 |
| Total deposits | $2,554,332,000 | 259 |
| Interest-bearing deposits | $1,886,490,000 | 272 |
| Deposits held in domestic offices | $2,554,332,000 | 259 |
| % insured | 76.07% | 4,925 |
| Federal funds purchased & repurchase agreements | $12,843,000 | 708 |
| Trading liabilities | $5,267,000 | 77 |
| Other borrowed funds | $208,884,000 | 210 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $7,449,000 | 772 |
| Total equity capital | $287,015,000 | 316 |
| Total bank equity capital | $287,015,000 | 315 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $6,050,000 | 654 |
| Surplus | $189,076,000 | 278 |
| Undivided profits | $91,889,000 | 432 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $21,033,000 | 307 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $545,000 | 399 |
| Income earned, not collected on loans | $7,123,000 | 335 |
| Earning assets | $2,870,130,000 | 270 |
| Long-term assets (5+ years) | $625,768,000 | 395 |
| Average Assets, year-to-date | $2,985,760,400 | 269 |
| Average Assets, quarterly | $3,042,853,000 | 273 |
| Volatile liabilities | $442,530,000 | 184 |
| Insider loans | $53,186,000 | 66 |
| FHLB advances | $208,884,000 | 185 |
| Loans and leases held for sale | $417,000 | 1,334 |
| Unused loan commitments | $581,531,000 | 240 |
| Tier 1 (core) risk-based capital | $272,311,000 | 300 |
| Tier 2 risk-based capital | $25,730,000 | 250 |
| Total risk weighted assets | $2,547,441,000 | 247 |
| Total unused commitments | $581,531,000 | 240 |
| Derivatives | $501,559,000 | 129 |
| 2014-09-30 | Rank | |
| # of Employees: | 498 | 288 |
| Assets and Liabilities | ||
| Total Assets: | $3,009,916,000 | 273 |
| Cash and due from depository institutions | $83,672,000 | 288 |
| Interest-bearing balances | $68,336,000 | 483 |
| Securities | $310,883,000 | 492 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $2,427,986,000 | 238 |
| Loan loss allowance | $26,280,000 | 275 |
| Trading account assets | $2,443,000 | 130 |
| Bank premises and fixed assets | $59,399,000 | 173 |
| Other real estate owned | $10,904,000 | 288 |
| Goodwill and other intangibles | $14,837,000 | 393 |
| All other assets | $99,792,000 | 274 |
| Life insurance assets | $45,825,000 | 203 |
| Total liabilities and capital | $3,009,916,000 | 273 |
| Total liabilities | $2,728,034,000 | 272 |
| Total deposits | $2,498,648,000 | 258 |
| Interest-bearing deposits | $1,883,924,000 | 262 |
| Deposits held in domestic offices | $2,498,648,000 | 257 |
| % insured | 77.79% | 4,848 |
| Federal funds purchased & repurchase agreements | $14,226,000 | 678 |
| Trading liabilities | $3,075,000 | 80 |
| Other borrowed funds | $197,010,000 | 208 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $15,075,000 | 447 |
| Total equity capital | $281,882,000 | 315 |
| Total bank equity capital | $281,882,000 | 314 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $6,050,000 | 663 |
| Surplus | $188,816,000 | 272 |
| Undivided profits | $87,016,000 | 460 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $24,687,000 | 280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $545,000 | 391 |
| Income earned, not collected on loans | $6,992,000 | 351 |
| Earning assets | $2,807,205,000 | 270 |
| Long-term assets (5+ years) | $595,591,000 | 405 |
| Average Assets, year-to-date | $2,963,253,000 | 270 |
| Average Assets, quarterly | $2,997,744,000 | 273 |
| Volatile liabilities | $405,342,000 | 190 |
| Insider loans | $55,971,000 | 63 |
| FHLB advances | $197,010,000 | 187 |
| Loans and leases held for sale | $834,000 | 1,070 |
| Unused loan commitments | $570,758,000 | 243 |
| Tier 1 (core) risk-based capital | $266,703,000 | 301 |
| Tier 2 risk-based capital | $26,351,000 | 245 |
| Total risk weighted assets | $2,493,657,000 | 245 |
| Total unused commitments | $570,758,000 | 243 |
| Derivatives | $502,195,000 | 127 |
| 2014-06-30 | Rank | |
| # of Employees: | 496 | 290 |
| Assets and Liabilities | ||
| Total Assets: | $2,985,572,000 | 271 |
| Cash and due from depository institutions | $97,123,000 | 290 |
| Interest-bearing balances | $84,773,000 | 374 |
| Securities | $329,875,000 | 476 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $2,367,255,000 | 237 |
| Loan loss allowance | $25,244,000 | 283 |
| Trading account assets | $4,174,000 | 115 |
| Bank premises and fixed assets | $57,271,000 | 176 |
| Other real estate owned | $12,178,000 | 290 |
| Goodwill and other intangibles | $15,122,000 | 384 |
| All other assets | $102,574,000 | 263 |
| Life insurance assets | $45,584,000 | 198 |
| Total liabilities and capital | $2,985,572,000 | 271 |
| Total liabilities | $2,710,181,000 | 267 |
| Total deposits | $2,456,461,000 | 258 |
| Interest-bearing deposits | $1,847,146,000 | 263 |
| Deposits held in domestic offices | $2,456,461,000 | 258 |
| % insured | 77.84% | 4,973 |
| Federal funds purchased & repurchase agreements | $15,503,000 | 626 |
| Trading liabilities | $5,254,000 | 67 |
| Other borrowed funds | $216,701,000 | 187 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $16,262,000 | 414 |
| Total equity capital | $275,391,000 | 314 |
| Total bank equity capital | $275,391,000 | 313 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $6,050,000 | 672 |
| Surplus | $188,581,000 | 270 |
| Undivided profits | $80,760,000 | 489 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $25,129,000 | 297 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $545,000 | 409 |
| Income earned, not collected on loans | $6,875,000 | 336 |
| Earning assets | $2,781,903,000 | 265 |
| Long-term assets (5+ years) | $607,952,000 | 395 |
| Average Assets, year-to-date | $2,947,698,670 | 269 |
| Average Assets, quarterly | $2,971,801,000 | 269 |
| Volatile liabilities | $403,284,000 | 183 |
| Insider loans | $55,149,000 | 63 |
| FHLB advances | $216,701,000 | 166 |
| Loans and leases held for sale | $2,412,000 | 718 |
| Unused loan commitments | $490,317,000 | 259 |
| Tier 1 (core) risk-based capital | $259,805,000 | 303 |
| Tier 2 risk-based capital | $25,349,000 | 248 |
| Total risk weighted assets | $2,440,148,000 | 242 |
| Total unused commitments | $490,317,000 | 259 |
| Derivatives | $528,086,000 | 126 |
| 2014-03-31 | Rank | |
| # of Employees: | 507 | 279 |
| Assets and Liabilities | ||
| Total Assets: | $2,958,030,000 | 269 |
| Cash and due from depository institutions | $77,559,000 | 279 |
| Interest-bearing balances | $63,068,000 | 580 |
| Securities | $332,679,000 | 475 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $2,354,249,000 | 231 |
| Loan loss allowance | $25,909,000 | 285 |
| Trading account assets | $2,538,000 | 129 |
| Bank premises and fixed assets | $57,543,000 | 175 |
| Other real estate owned | $14,213,000 | 279 |
| Goodwill and other intangibles | $15,411,000 | 383 |
| All other assets | $103,838,000 | 263 |
| Life insurance assets | $45,342,000 | 188 |
| Total liabilities and capital | $2,958,030,000 | 269 |
| Total liabilities | $2,690,736,000 | 266 |
| Total deposits | $2,439,811,000 | 256 |
| Interest-bearing deposits | $1,843,938,000 | 265 |
| Deposits held in domestic offices | $2,439,811,000 | 256 |
| % insured | 76.27% | 5,282 |
| Federal funds purchased & repurchase agreements | $20,546,000 | 508 |
| Trading liabilities | $2,874,000 | 81 |
| Other borrowed funds | $211,890,000 | 169 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $15,615,000 | 420 |
| Total equity capital | $267,294,000 | 311 |
| Total bank equity capital | $267,294,000 | 311 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $6,050,000 | 683 |
| Surplus | $188,368,000 | 266 |
| Undivided profits | $72,876,000 | 520 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $14,176,000 | 519 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $545,000 | 419 |
| Income earned, not collected on loans | $7,212,000 | 315 |
| Earning assets | $2,749,996,000 | 259 |
| Long-term assets (5+ years) | $591,401,000 | 400 |
| Average Assets, year-to-date | $2,928,762,000 | 270 |
| Average Assets, quarterly | $2,928,762,000 | 270 |
| Volatile liabilities | $357,295,000 | 185 |
| Insider loans | $59,345,000 | 60 |
| FHLB advances | $211,890,000 | 146 |
| Loans and leases held for sale | $3,468,000 | 484 |
| Unused loan commitments | $477,395,000 | 263 |
| Tier 1 (core) risk-based capital | $252,820,000 | 305 |
| Tier 2 risk-based capital | $26,003,000 | 238 |
| Total risk weighted assets | $2,448,163,000 | 233 |
| Total unused commitments | $477,395,000 | 263 |
| Derivatives | $555,795,000 | 116 |
| 2013-12-31 | Rank | |
| # of Employees: | 508 | 280 |
| Assets and Liabilities | ||
| Total Assets: | $2,899,494,000 | 269 |
| Cash and due from depository institutions | $115,642,000 | 280 |
| Interest-bearing balances | $104,765,000 | 333 |
| Securities | $310,404,000 | 493 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $2,280,864,000 | 231 |
| Loan loss allowance | $27,509,000 | 280 |
| Trading account assets | $1,864,000 | 143 |
| Bank premises and fixed assets | $56,089,000 | 180 |
| Other real estate owned | $14,906,000 | 280 |
| Goodwill and other intangibles | $15,722,000 | 376 |
| All other assets | $104,003,000 | 271 |
| Life insurance assets | $45,110,000 | 190 |
| Total liabilities and capital | $2,899,494,000 | 269 |
| Total liabilities | $2,639,348,000 | 265 |
| Total deposits | $2,461,722,000 | 251 |
| Interest-bearing deposits | $1,858,020,000 | 263 |
| Deposits held in domestic offices | $2,461,722,000 | 250 |
| % insured | 74.78% | 5,532 |
| Federal funds purchased & repurchase agreements | $21,709,000 | 525 |
| Trading liabilities | $1,778,000 | 94 |
| Other borrowed funds | $137,077,000 | 242 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $17,062,000 | 404 |
| Total equity capital | $260,146,000 | 314 |
| Total bank equity capital | $260,146,000 | 313 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $6,050,000 | 692 |
| Surplus | $188,168,000 | 267 |
| Undivided profits | $65,928,000 | 553 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $15,718,000 | 507 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $545,000 | 412 |
| Income earned, not collected on loans | $6,932,000 | 332 |
| Earning assets | $2,696,033,000 | 261 |
| Long-term assets (5+ years) | $574,193,000 | 412 |
| Average Assets, year-to-date | $2,722,954,600 | 277 |
| Average Assets, quarterly | $2,842,082,500 | 271 |
| Volatile liabilities | $284,985,000 | 218 |
| Insider loans | $46,163,000 | 78 |
| FHLB advances | $137,077,000 | 214 |
| Loans and leases held for sale | $6,163,000 | 374 |
| Unused loan commitments | $480,413,000 | 256 |
| Tier 1 (core) risk-based capital | $246,807,000 | 307 |
| Tier 2 risk-based capital | $27,718,000 | 231 |
| Total risk weighted assets | $2,363,613,000 | 238 |
| Total unused commitments | $480,413,000 | 256 |
| Derivatives | $565,582,000 | 112 |
| 2013-09-30 | Rank | |
| # of Employees: | 500 | 287 |
| Assets and Liabilities | ||
| Total Assets: | $2,784,671,000 | 275 |
| Cash and due from depository institutions | $106,331,000 | 287 |
| Interest-bearing balances | $96,736,000 | 367 |
| Securities | $292,618,000 | 526 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $2,191,622,000 | 236 |
| Loan loss allowance | $26,303,000 | 293 |
| Trading account assets | $3,519,000 | 112 |
| Bank premises and fixed assets | $56,728,000 | 175 |
| Other real estate owned | $15,084,000 | 287 |
| Goodwill and other intangibles | $15,896,000 | 370 |
| All other assets | $102,873,000 | 268 |
| Life insurance assets | $44,871,000 | 189 |
| Total liabilities and capital | $2,784,671,000 | 275 |
| Total liabilities | $2,527,742,000 | 266 |
| Total deposits | $2,370,255,000 | 254 |
| Interest-bearing deposits | $1,849,227,000 | 260 |
| Deposits held in domestic offices | $2,370,255,000 | 253 |
| % insured | 75.72% | 5,577 |
| Federal funds purchased & repurchase agreements | $19,150,000 | 586 |
| Trading liabilities | $3,708,000 | 71 |
| Other borrowed funds | $114,266,000 | 274 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $20,363,000 | 362 |
| Total equity capital | $256,929,000 | 315 |
| Total bank equity capital | $256,929,000 | 315 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $6,050,000 | 702 |
| Surplus | $187,958,000 | 263 |
| Undivided profits | $62,921,000 | 577 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $21,899,000 | 408 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $383,000 | 504 |
| Income earned, not collected on loans | $6,922,000 | 343 |
| Earning assets | $2,580,976,000 | 269 |
| Long-term assets (5+ years) | $528,467,000 | 441 |
| Average Assets, year-to-date | $2,678,819,750 | 279 |
| Average Assets, quarterly | $2,744,950,000 | 277 |
| Volatile liabilities | $267,832,000 | 219 |
| Insider loans | $46,420,000 | 80 |
| FHLB advances | $114,266,000 | 239 |
| Loans and leases held for sale | $8,319,000 | 351 |
| Unused loan commitments | $488,714,000 | 246 |
| Tier 1 (core) risk-based capital | $241,238,000 | 309 |
| Tier 2 risk-based capital | $26,524,000 | 238 |
| Total risk weighted assets | $2,275,913,000 | 241 |
| Total unused commitments | $488,714,000 | 246 |
| Derivatives | $570,760,000 | 118 |
| 2013-06-30 | Rank | |
| # of Employees: | 570 | 250 |
| Assets and Liabilities | ||
| Total Assets: | $2,705,229,000 | 278 |
| Cash and due from depository institutions | $77,474,000 | 250 |
| Interest-bearing balances | $69,070,000 | 516 |
| Securities | $290,359,000 | 534 |
| Federal funds sold & reverse repurchase agreements | $25,000 | 3,010 |
| Net loans & leases | $2,129,816,000 | 238 |
| Loan loss allowance | $26,005,000 | 298 |
| Trading account assets | $3,420,000 | 115 |
| Bank premises and fixed assets | $56,992,000 | 175 |
| Other real estate owned | $14,911,000 | 250 |
| Goodwill and other intangibles | $27,506,000 | 256 |
| All other assets | $104,726,000 | 267 |
| Life insurance assets | $44,641,000 | 190 |
| Total liabilities and capital | $2,705,229,000 | 278 |
| Total liabilities | $2,463,633,000 | 272 |
| Total deposits | $2,309,814,000 | 251 |
| Interest-bearing deposits | $1,794,969,000 | 266 |
| Deposits held in domestic offices | $2,309,814,000 | 250 |
| % insured | 76.98% | 5,538 |
| Federal funds purchased & repurchase agreements | $16,464,000 | 635 |
| Trading liabilities | $3,420,000 | 72 |
| Other borrowed funds | $119,456,000 | 252 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $14,479,000 | 462 |
| Total equity capital | $241,596,000 | 327 |
| Total bank equity capital | $241,596,000 | 327 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $6,050,000 | 702 |
| Surplus | $187,750,000 | 260 |
| Undivided profits | $47,796,000 | 762 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $21,276,000 | 449 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $383,000 | 503 |
| Income earned, not collected on loans | $7,033,000 | 338 |
| Earning assets | $2,489,270,000 | 272 |
| Long-term assets (5+ years) | $508,513,000 | 437 |
| Average Assets, year-to-date | $2,643,536,000 | 281 |
| Average Assets, quarterly | $2,667,827,000 | 281 |
| Volatile liabilities | $250,017,000 | 234 |
| Insider loans | $35,004,000 | 117 |
| FHLB advances | $119,456,000 | 220 |
| Loans and leases held for sale | $11,878,000 | 375 |
| Unused loan commitments | $545,015,000 | 229 |
| Tier 1 (core) risk-based capital | $215,584,000 | 337 |
| Tier 2 risk-based capital | $26,215,000 | 243 |
| Total risk weighted assets | $2,227,679,000 | 240 |
| Total unused commitments | $545,015,000 | 229 |
| Derivatives | $578,905,000 | 126 |
| 2013-03-31 | Rank | |
| # of Employees: | 559 | 253 |
| Assets and Liabilities | ||
| Total Assets: | $2,630,425,000 | 287 |
| Cash and due from depository institutions | $58,682,000 | 253 |
| Interest-bearing balances | $50,156,000 | 915 |
| Securities | $275,910,000 | 569 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $2,090,343,000 | 243 |
| Loan loss allowance | $27,783,000 | 284 |
| Trading account assets | $9,502,000 | 81 |
| Bank premises and fixed assets | $55,174,000 | 181 |
| Other real estate owned | $14,018,000 | 253 |
| Goodwill and other intangibles | $27,904,000 | 255 |
| All other assets | $98,892,000 | 280 |
| Life insurance assets | $44,391,000 | 189 |
| Total liabilities and capital | $2,630,425,000 | 287 |
| Total liabilities | $2,393,024,000 | 276 |
| Total deposits | $2,180,799,000 | 267 |
| Interest-bearing deposits | $1,713,327,000 | 278 |
| Deposits held in domestic offices | $2,180,799,000 | 266 |
| % insured | 77.96% | 5,485 |
| Federal funds purchased & repurchase agreements | $22,994,000 | 489 |
| Trading liabilities | $9,502,000 | 59 |
| Other borrowed funds | $164,644,000 | 192 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $15,085,000 | 457 |
| Total equity capital | $237,401,000 | 338 |
| Total bank equity capital | $237,401,000 | 338 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $6,050,000 | 713 |
| Surplus | $187,544,000 | 262 |
| Undivided profits | $43,807,000 | 866 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $21,618,000 | 477 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $383,000 | 495 |
| Income earned, not collected on loans | $7,025,000 | 335 |
| Earning assets | $2,416,409,000 | 282 |
| Long-term assets (5+ years) | $473,345,000 | 463 |
| Average Assets, year-to-date | $2,612,689,500 | 288 |
| Average Assets, quarterly | $2,612,689,500 | 288 |
| Volatile liabilities | $291,156,000 | 202 |
| Insider loans | $36,317,000 | 112 |
| FHLB advances | $164,644,000 | 152 |
| Loans and leases held for sale | $16,345,000 | 305 |
| Unused loan commitments | $477,541,000 | 244 |
| Tier 1 (core) risk-based capital | $204,571,000 | 354 |
| Tier 2 risk-based capital | $27,328,000 | 235 |
| Total risk weighted assets | $2,183,062,000 | 242 |
| Total unused commitments | $477,541,000 | 244 |
| Derivatives | $570,057,000 | 126 |
| 2012-12-31 | Rank | |
| # of Employees: | 552 | 257 |
| Assets and Liabilities | ||
| Total Assets: | $2,594,954,000 | 294 |
| Cash and due from depository institutions | $55,787,000 | 257 |
| Interest-bearing balances | $25,530,000 | 1,626 |
| Securities | $294,165,000 | 517 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $2,030,687,000 | 246 |
| Loan loss allowance | $27,138,000 | 297 |
| Trading account assets | $10,967,000 | 82 |
| Bank premises and fixed assets | $54,221,000 | 184 |
| Other real estate owned | $14,523,000 | 257 |
| Goodwill and other intangibles | $28,109,000 | 255 |
| All other assets | $106,495,000 | 266 |
| Life insurance assets | $44,122,000 | 188 |
| Total liabilities and capital | $2,594,954,000 | 294 |
| Total liabilities | $2,363,959,000 | 287 |
| Total deposits | $2,059,917,000 | 293 |
| Interest-bearing deposits | $1,513,534,000 | 308 |
| Deposits held in domestic offices | $2,059,917,000 | 291 |
| % insured | 80.08% | 5,892 |
| Federal funds purchased & repurchase agreements | $20,208,000 | 559 |
| Trading liabilities | $10,967,000 | 56 |
| Other borrowed funds | $258,841,000 | 140 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $14,026,000 | 481 |
| Total equity capital | $230,995,000 | 340 |
| Total bank equity capital | $230,995,000 | 339 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $6,050,000 | 715 |
| Surplus | $187,338,000 | 260 |
| Undivided profits | $37,607,000 | 1,002 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $20,972,000 | 509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $383,000 | 481 |
| Income earned, not collected on loans | $6,921,000 | 342 |
| Earning assets | $2,350,382,000 | 294 |
| Long-term assets (5+ years) | $506,747,000 | 414 |
| Average Assets, year-to-date | $2,336,585,600 | 312 |
| Average Assets, quarterly | $2,517,289,500 | 298 |
| Volatile liabilities | $356,616,000 | 185 |
| Insider loans | $34,378,000 | 118 |
| FHLB advances | $258,841,000 | 112 |
| Loans and leases held for sale | $33,083,000 | 246 |
| Unused loan commitments | $506,885,000 | 230 |
| Tier 1 (core) risk-based capital | $196,706,000 | 360 |
| Tier 2 risk-based capital | $26,767,000 | 241 |
| Total risk weighted assets | $2,137,619,000 | 248 |
| Total unused commitments | $506,885,000 | 230 |
| Derivatives | $579,980,000 | 128 |
| 2012-09-30 | Rank | |
| # of Employees: | 483 | 294 |
| Assets and Liabilities | ||
| Total Assets: | $2,439,625,000 | 305 |
| Cash and due from depository institutions | $64,952,000 | 294 |
| Interest-bearing balances | $28,374,000 | 1,404 |
| Securities | $291,352,000 | 532 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $1,874,791,000 | 261 |
| Loan loss allowance | $27,280,000 | 307 |
| Trading account assets | $11,025,000 | 82 |
| Bank premises and fixed assets | $52,063,000 | 185 |
| Other real estate owned | $12,344,000 | 294 |
| Goodwill and other intangibles | $28,670,000 | 247 |
| All other assets | $104,428,000 | 266 |
| Life insurance assets | $43,805,000 | 181 |
| Total liabilities and capital | $2,439,625,000 | 305 |
| Total liabilities | $2,212,098,000 | 299 |
| Total deposits | $1,987,199,000 | 301 |
| Interest-bearing deposits | $1,513,252,000 | 306 |
| Deposits held in domestic offices | $1,987,199,000 | 300 |
| % insured | 79.23% | 6,170 |
| Federal funds purchased & repurchase agreements | $17,669,000 | 621 |
| Trading liabilities | $11,025,000 | 59 |
| Other borrowed funds | $184,054,000 | 177 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $12,151,000 | 558 |
| Total equity capital | $227,527,000 | 346 |
| Total bank equity capital | $227,527,000 | 345 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $6,050,000 | 727 |
| Surplus | $187,769,000 | 258 |
| Undivided profits | $33,708,000 | 1,137 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $27,669,000 | 449 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $383,000 | 517 |
| Income earned, not collected on loans | $6,916,000 | 363 |
| Earning assets | $2,194,517,000 | 305 |
| Long-term assets (5+ years) | $497,036,000 | 409 |
| Average Assets, year-to-date | $2,271,993,500 | 318 |
| Average Assets, quarterly | $2,393,013,000 | 312 |
| Volatile liabilities | $280,382,000 | 225 |
| Insider loans | $30,601,000 | 133 |
| FHLB advances | $184,054,000 | 146 |
| Loans and leases held for sale | $34,929,000 | 223 |
| Unused loan commitments | $442,672,000 | 256 |
| Tier 1 (core) risk-based capital | $191,680,000 | 366 |
| Tier 2 risk-based capital | $23,913,000 | 255 |
| Total risk weighted assets | $1,905,699,000 | 268 |
| Total unused commitments | $442,672,000 | 256 |
| Derivatives | $497,324,000 | 142 |
| 2012-06-30 | Rank | |
| # of Employees: | 467 | 306 |
| Assets and Liabilities | ||
| Total Assets: | $2,346,401,000 | 314 |
| Cash and due from depository institutions | $72,918,000 | 306 |
| Interest-bearing balances | $41,324,000 | 977 |
| Securities | $294,597,000 | 529 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $1,775,007,000 | 266 |
| Loan loss allowance | $28,057,000 | 304 |
| Trading account assets | $9,085,000 | 85 |
| Bank premises and fixed assets | $51,787,000 | 188 |
| Other real estate owned | $10,892,000 | 306 |
| Goodwill and other intangibles | $17,312,000 | 341 |
| All other assets | $114,803,000 | 248 |
| Life insurance assets | $43,473,000 | 179 |
| Total liabilities and capital | $2,346,401,000 | 314 |
| Total liabilities | $2,131,404,000 | 307 |
| Total deposits | $1,864,803,000 | 306 |
| Interest-bearing deposits | $1,391,543,000 | 327 |
| Deposits held in domestic offices | $1,864,803,000 | 305 |
| % insured | 78.32% | 6,326 |
| Federal funds purchased & repurchase agreements | $21,846,000 | 532 |
| Trading liabilities | $9,085,000 | 62 |
| Other borrowed funds | $226,370,000 | 161 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $9,300,000 | 654 |
| Total equity capital | $214,997,000 | 354 |
| Total bank equity capital | $214,997,000 | 353 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $6,050,000 | 743 |
| Surplus | $182,767,000 | 265 |
| Undivided profits | $26,180,000 | 1,416 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $30,459,000 | 444 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $672,000 | 394 |
| Income earned, not collected on loans | $6,723,000 | 355 |
| Earning assets | $2,110,928,000 | 312 |
| Long-term assets (5+ years) | $446,636,000 | 449 |
| Average Assets, year-to-date | $2,216,116,330 | 324 |
| Average Assets, quarterly | $2,263,791,500 | 321 |
| Volatile liabilities | $293,118,000 | 224 |
| Insider loans | $31,111,000 | 134 |
| FHLB advances | $226,370,000 | 130 |
| Loans and leases held for sale | $19,488,000 | 272 |
| Unused loan commitments | $485,850,000 | 235 |
| Tier 1 (core) risk-based capital | $192,194,000 | 363 |
| Tier 2 risk-based capital | $22,605,000 | 260 |
| Total risk weighted assets | $1,802,562,000 | 278 |
| Total unused commitments | $485,850,000 | 235 |
| Derivatives | $408,437,000 | 155 |
| 2012-03-31 | Rank | |
| # of Employees: | 475 | 295 |
| Assets and Liabilities | ||
| Total Assets: | $2,181,182,000 | 325 |
| Cash and due from depository institutions | $90,523,000 | 295 |
| Interest-bearing balances | $60,646,000 | 738 |
| Securities | $299,818,000 | 524 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $1,616,500,000 | 277 |
| Loan loss allowance | $26,927,000 | 329 |
| Trading account assets | $5,016,000 | 104 |
| Bank premises and fixed assets | $47,968,000 | 205 |
| Other real estate owned | $12,154,000 | 295 |
| Goodwill and other intangibles | $17,635,000 | 339 |
| All other assets | $91,568,000 | 294 |
| Life insurance assets | $28,427,000 | 265 |
| Total liabilities and capital | $2,181,182,000 | 325 |
| Total liabilities | $1,972,640,000 | 321 |
| Total deposits | $1,782,173,000 | 318 |
| Interest-bearing deposits | $1,314,155,000 | 349 |
| Deposits held in domestic offices | $1,782,173,000 | 317 |
| % insured | 83.83% | 5,529 |
| Federal funds purchased & repurchase agreements | $24,539,000 | 512 |
| Trading liabilities | $5,016,000 | 64 |
| Other borrowed funds | $151,712,000 | 208 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $9,200,000 | 647 |
| Total equity capital | $208,542,000 | 355 |
| Total bank equity capital | $208,542,000 | 354 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $6,050,000 | 755 |
| Surplus | $182,592,000 | 258 |
| Undivided profits | $19,900,000 | 1,791 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $30,064,000 | 473 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $642,000 | 402 |
| Income earned, not collected on loans | $6,477,000 | 378 |
| Earning assets | $1,976,964,000 | 323 |
| Long-term assets (5+ years) | $377,516,000 | 535 |
| Average Assets, year-to-date | $2,150,974,000 | 329 |
| Average Assets, quarterly | $2,150,974,000 | 329 |
| Volatile liabilities | $231,181,000 | 263 |
| Insider loans | $37,363,000 | 110 |
| FHLB advances | $151,712,000 | 168 |
| Loans and leases held for sale | $13,051,000 | 349 |
| Unused loan commitments | $384,491,000 | 266 |
| Tier 1 (core) risk-based capital | $183,017,000 | 370 |
| Tier 2 risk-based capital | $20,495,000 | 285 |
| Total risk weighted assets | $1,633,050,000 | 299 |
| Total unused commitments | $384,491,000 | 266 |
| Derivatives | $275,088,000 | 175 |
| 2011-12-31 | Rank | |
| # of Employees: | 462 | 294 |
| Assets and Liabilities | ||
| Total Assets: | $2,120,766,000 | 335 |
| Cash and due from depository institutions | $105,403,000 | 294 |
| Interest-bearing balances | $57,916,000 | 675 |
| Securities | $283,729,000 | 536 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $1,551,099,000 | 289 |
| Loan loss allowance | $26,299,000 | 330 |
| Trading account assets | $5,297,000 | 99 |
| Bank premises and fixed assets | $47,619,000 | 204 |
| Other real estate owned | $12,616,000 | 294 |
| Goodwill and other intangibles | $17,930,000 | 336 |
| All other assets | $97,073,000 | 292 |
| Life insurance assets | $28,190,000 | 266 |
| Total liabilities and capital | $2,120,766,000 | 335 |
| Total liabilities | $1,918,747,000 | 327 |
| Total deposits | $1,722,431,000 | 323 |
| Interest-bearing deposits | $1,280,261,000 | 359 |
| Deposits held in domestic offices | $1,722,431,000 | 323 |
| % insured | 80.13% | 6,220 |
| Federal funds purchased & repurchase agreements | $21,088,000 | 576 |
| Trading liabilities | $5,297,000 | 64 |
| Other borrowed funds | $163,052,000 | 216 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $6,879,000 | 794 |
| Total equity capital | $202,019,000 | 363 |
| Total bank equity capital | $202,019,000 | 362 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $6,050,000 | 758 |
| Surplus | $182,418,000 | 258 |
| Undivided profits | $13,551,000 | 2,459 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $32,398,000 | 459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $643,000 | 406 |
| Income earned, not collected on loans | $6,258,000 | 397 |
| Earning assets | $1,892,744,000 | 331 |
| Long-term assets (5+ years) | $375,799,000 | 422 |
| Average Assets, year-to-date | $1,266,882,800 | 516 |
| Average Assets, quarterly | $1,631,659,500 | 412 |
| Volatile liabilities | $205,299,000 | 314 |
| Insider loans | $38,413,000 | 104 |
| FHLB advances | $163,052,000 | 176 |
| Loans and leases held for sale | $15,529,000 | 285 |
| Unused loan commitments | $336,312,000 | 294 |
| Tier 1 (core) risk-based capital | $176,544,000 | 376 |
| Tier 2 risk-based capital | $19,998,000 | 289 |
| Total risk weighted assets | $1,591,164,000 | 304 |
| Total unused commitments | $336,312,000 | 294 |
| Derivatives | $238,752,000 | 157 |
| 2011-09-30 | Rank | |
| # of Employees: | 179 | 830 |
| Assets and Liabilities | ||
| Total Assets: | $1,142,553,000 | 583 |
| Cash and due from depository institutions | $53,090,000 | 830 |
| Interest-bearing balances | $25,763,000 | 1,519 |
| Securities | $124,925,000 | 1,171 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $883,514,000 | 465 |
| Loan loss allowance | $15,297,000 | 546 |
| Trading account assets | $4,164,000 | 110 |
| Bank premises and fixed assets | $21,417,000 | 509 |
| Other real estate owned | $1,785,000 | 830 |
| Goodwill and other intangibles | $7,143,000 | 594 |
| All other assets | $46,515,000 | 508 |
| Life insurance assets | $16,103,000 | 429 |
| Total liabilities and capital | $1,142,553,000 | 583 |
| Total liabilities | $1,056,200,000 | 560 |
| Total deposits | $938,638,000 | 571 |
| Interest-bearing deposits | $758,361,000 | 594 |
| Deposits held in domestic offices | $938,638,000 | 566 |
| % insured | 70.09% | 7,050 |
| Federal funds purchased & repurchase agreements | $27,418,000 | 482 |
| Trading liabilities | $4,164,000 | 70 |
| Other borrowed funds | $82,000,000 | 389 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $3,980,000 | 1,248 |
| Total equity capital | $86,353,000 | 814 |
| Total bank equity capital | $86,353,000 | 813 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $6,050,000 | 769 |
| Surplus | $65,877,000 | 581 |
| Undivided profits | $14,426,000 | 2,350 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $9,986,000 | 1,312 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $518,000 | 471 |
| Income earned, not collected on loans | $3,404,000 | 792 |
| Earning assets | $1,034,202,000 | 579 |
| Long-term assets (5+ years) | $220,450,000 | 698 |
| Average Assets, year-to-date | $1,053,412,000 | 630 |
| Average Assets, quarterly | $1,113,221,000 | 596 |
| Volatile liabilities | $156,286,000 | 402 |
| Insider loans | $43,981,000 | 91 |
| FHLB advances | $82,000,000 | 341 |
| Loans and leases held for sale | $132,000 | 1,768 |
| Unused loan commitments | $203,968,000 | 418 |
| Tier 1 (core) risk-based capital | $78,675,000 | 813 |
| Tier 2 risk-based capital | $11,166,000 | 486 |
| Total risk weighted assets | $889,203,000 | 489 |
| Total unused commitments | $203,968,000 | 418 |
| Derivatives | $148,248,000 | 199 |
| 2011-06-30 | Rank | |
| # of Employees: | 163 | 930 |
| Assets and Liabilities | ||
| Total Assets: | $1,083,889,000 | 618 |
| Cash and due from depository institutions | $59,920,000 | 930 |
| Interest-bearing balances | $27,843,000 | 1,304 |
| Securities | $93,400,000 | 1,503 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $853,776,000 | 487 |
| Loan loss allowance | $13,552,000 | 639 |
| Trading account assets | $1,285,000 | 150 |
| Bank premises and fixed assets | $21,274,000 | 515 |
| Other real estate owned | $2,032,000 | 930 |
| Goodwill and other intangibles | $7,169,000 | 605 |
| All other assets | $45,033,000 | 517 |
| Life insurance assets | $15,971,000 | 431 |
| Total liabilities and capital | $1,083,889,000 | 618 |
| Total liabilities | $1,001,270,000 | 591 |
| Total deposits | $884,223,000 | 609 |
| Interest-bearing deposits | $716,506,000 | 624 |
| Deposits held in domestic offices | $884,223,000 | 606 |
| % insured | 71.89% | 7,034 |
| Federal funds purchased & repurchase agreements | $30,559,000 | 465 |
| Trading liabilities | $1,285,000 | 79 |
| Other borrowed funds | $82,000,000 | 405 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $3,203,000 | 1,404 |
| Total equity capital | $82,619,000 | 832 |
| Total bank equity capital | $82,619,000 | 831 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $6,050,000 | 782 |
| Surplus | $64,256,000 | 593 |
| Undivided profits | $12,313,000 | 2,583 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $11,495,000 | 1,232 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $3,223,000 | 842 |
| Earning assets | $975,019,000 | 620 |
| Long-term assets (5+ years) | $191,924,000 | 800 |
| Average Assets, year-to-date | $1,023,698,330 | 661 |
| Average Assets, quarterly | $1,055,601,500 | 638 |
| Volatile liabilities | $160,454,000 | 396 |
| Insider loans | $44,415,000 | 87 |
| FHLB advances | $82,000,000 | 355 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $181,501,000 | 452 |
| Tier 1 (core) risk-based capital | $75,400,000 | 846 |
| Tier 2 risk-based capital | $10,677,000 | 519 |
| Total risk weighted assets | $851,294,000 | 515 |
| Total unused commitments | $181,501,000 | 452 |
| Derivatives | $119,699,000 | 187 |
| 2011-03-31 | Rank | |
| # of Employees: | 157 | 966 |
| Assets and Liabilities | ||
| Total Assets: | $1,027,314,000 | 661 |
| Cash and due from depository institutions | $43,020,000 | 966 |
| Interest-bearing balances | $25,096,000 | 1,529 |
| Securities | $95,468,000 | 1,468 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $814,812,000 | 512 |
| Loan loss allowance | $12,789,000 | 676 |
| Trading account assets | $232,000 | 178 |
| Bank premises and fixed assets | $21,086,000 | 522 |
| Other real estate owned | $1,374,000 | 966 |
| Goodwill and other intangibles | $7,195,000 | 615 |
| All other assets | $44,127,000 | 541 |
| Life insurance assets | $15,830,000 | 432 |
| Total liabilities and capital | $1,027,314,000 | 661 |
| Total liabilities | $947,882,000 | 641 |
| Total deposits | $856,574,000 | 631 |
| Interest-bearing deposits | $714,361,000 | 639 |
| Deposits held in domestic offices | $856,574,000 | 627 |
| % insured | 70.73% | 7,138 |
| Federal funds purchased & repurchase agreements | $20,362,000 | 625 |
| Trading liabilities | $232,000 | 93 |
| Other borrowed funds | $68,000,000 | 505 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $2,714,000 | 1,576 |
| Total equity capital | $79,432,000 | 844 |
| Total bank equity capital | $79,432,000 | 843 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $6,050,000 | 793 |
| Surplus | $64,138,000 | 594 |
| Undivided profits | $9,244,000 | 3,041 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $5,572,000 | 2,055 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $3,353,000 | 816 |
| Earning assets | $935,376,000 | 652 |
| Long-term assets (5+ years) | $170,523,000 | 876 |
| Average Assets, year-to-date | $993,603,000 | 676 |
| Average Assets, quarterly | $993,603,000 | 676 |
| Volatile liabilities | $148,663,000 | 442 |
| Insider loans | $40,952,000 | 94 |
| FHLB advances | $68,000,000 | 451 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $147,687,000 | 528 |
| Tier 1 (core) risk-based capital | $72,962,000 | 871 |
| Tier 2 risk-based capital | $10,135,000 | 558 |
| Total risk weighted assets | $808,165,000 | 552 |
| Total unused commitments | $147,687,000 | 528 |
| Derivatives | $106,804,000 | 190 |
| 2010-12-31 | Rank | |
| # of Employees: | 143 | 1,065 |
| Assets and Liabilities | ||
| Total Assets: | $959,892,000 | 704 |
| Cash and due from depository institutions | $32,746,000 | 1,065 |
| Interest-bearing balances | $18,210,000 | 1,794 |
| Securities | $93,499,000 | 1,434 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $760,283,000 | 558 |
| Loan loss allowance | $12,317,000 | 691 |
| Trading account assets | $240,000 | 179 |
| Bank premises and fixed assets | $19,914,000 | 561 |
| Other real estate owned | $1,629,000 | 1,065 |
| Goodwill and other intangibles | $7,221,000 | 608 |
| All other assets | $44,360,000 | 542 |
| Life insurance assets | $15,590,000 | 430 |
| Total liabilities and capital | $959,892,000 | 704 |
| Total liabilities | $883,299,000 | 688 |
| Total deposits | $760,510,000 | 711 |
| Interest-bearing deposits | $642,982,000 | 722 |
| Deposits held in domestic offices | $760,510,000 | 707 |
| % insured | 68.89% | 7,222 |
| Federal funds purchased & repurchase agreements | $30,637,000 | 501 |
| Trading liabilities | $240,000 | 98 |
| Other borrowed funds | $90,000,000 | 423 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,912,000 | 2,071 |
| Total equity capital | $76,593,000 | 881 |
| Total bank equity capital | $76,593,000 | 879 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $6,050,000 | 795 |
| Surplus | $64,025,000 | 589 |
| Undivided profits | $6,518,000 | 3,675 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $6,008,000 | 1,983 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $3,108,000 | 915 |
| Earning assets | $871,992,000 | 697 |
| Long-term assets (5+ years) | $143,805,000 | 989 |
| Average Assets, year-to-date | $877,360,400 | 772 |
| Average Assets, quarterly | $936,003,500 | 729 |
| Volatile liabilities | $305,808,000 | 451 |
| Insider loans | $39,185,000 | 107 |
| FHLB advances | $90,000,000 | 366 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $133,348,000 | 576 |
| Tier 1 (core) risk-based capital | $70,636,000 | 902 |
| Tier 2 risk-based capital | $9,421,000 | 608 |
| Total risk weighted assets | $750,790,000 | 596 |
| Total unused commitments | $133,348,000 | 578 |
| Derivatives | $62,462,000 | 248 |
| 2010-09-30 | Rank | |
| # of Employees: | 132 | 1,155 |
| Assets and Liabilities | ||
| Total Assets: | $912,115,000 | 751 |
| Cash and due from depository institutions | $49,690,000 | 1,155 |
| Interest-bearing balances | $39,658,000 | 915 |
| Securities | $81,864,000 | 1,575 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $706,804,000 | 608 |
| Loan loss allowance | $12,760,000 | 671 |
| Trading account assets | $264,000 | 178 |
| Bank premises and fixed assets | $19,753,000 | 573 |
| Other real estate owned | $2,807,000 | 1,155 |
| Goodwill and other intangibles | $7,250,000 | 605 |
| All other assets | $43,683,000 | 545 |
| Life insurance assets | $15,430,000 | 422 |
| Total liabilities and capital | $912,115,000 | 751 |
| Total liabilities | $836,357,000 | 738 |
| Total deposits | $739,121,000 | 729 |
| Interest-bearing deposits | $613,481,000 | 755 |
| Deposits held in domestic offices | $739,121,000 | 725 |
| % insured | 65.44% | 7,300 |
| Federal funds purchased & repurchase agreements | $26,500,000 | 529 |
| Trading liabilities | $264,000 | 94 |
| Other borrowed funds | $68,000,000 | 569 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $2,472,000 | 1,873 |
| Total equity capital | $75,758,000 | 911 |
| Total bank equity capital | $75,758,000 | 910 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $6,050,000 | 800 |
| Surplus | $63,946,000 | 579 |
| Undivided profits | $5,762,000 | 4,082 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $8,501,000 | 1,637 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $384,000 | 593 |
| Income earned, not collected on loans | $2,744,000 | 1,123 |
| Earning assets | $828,326,000 | 742 |
| Long-term assets (5+ years) | $114,407,000 | 1,197 |
| Average Assets, year-to-date | $856,727,500 | 789 |
| Average Assets, quarterly | $894,197,000 | 759 |
| Volatile liabilities | $267,567,000 | 514 |
| Insider loans | $43,551,000 | 94 |
| FHLB advances | $68,000,000 | 517 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $144,570,000 | 538 |
| Tier 1 (core) risk-based capital | $68,861,000 | 924 |
| Tier 2 risk-based capital | $8,770,000 | 654 |
| Total risk weighted assets | $697,591,000 | 647 |
| Total unused commitments | $144,570,000 | 538 |
| Derivatives | $13,558,000 | 569 |
| 2010-06-30 | Rank | |
| # of Employees: | 120 | 1,272 |
| Assets and Liabilities | ||
| Total Assets: | $876,279,000 | 773 |
| Cash and due from depository institutions | $39,749,000 | 1,272 |
| Interest-bearing balances | $30,482,000 | 1,131 |
| Securities | $73,613,000 | 1,719 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $686,797,000 | 621 |
| Loan loss allowance | $11,721,000 | 713 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $19,397,000 | 593 |
| Other real estate owned | $2,731,000 | 1,272 |
| Goodwill and other intangibles | $7,278,000 | 611 |
| All other assets | $46,714,000 | 517 |
| Life insurance assets | $15,285,000 | 427 |
| Total liabilities and capital | $876,279,000 | 773 |
| Total liabilities | $802,581,000 | 759 |
| Total deposits | $686,387,000 | 783 |
| Interest-bearing deposits | $573,733,000 | 818 |
| Deposits held in domestic offices | $686,387,000 | 780 |
| % insured | 67.82% | 7,286 |
| Federal funds purchased & repurchase agreements | $21,163,000 | 631 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $93,000,000 | 455 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,031,000 | 2,098 |
| Total equity capital | $73,698,000 | 919 |
| Total bank equity capital | $73,698,000 | 918 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $6,050,000 | 811 |
| Surplus | $63,868,000 | 576 |
| Undivided profits | $3,780,000 | 4,768 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $8,728,000 | 1,608 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $385,000 | 589 |
| Income earned, not collected on loans | $2,701,000 | 1,104 |
| Earning assets | $790,892,000 | 773 |
| Long-term assets (5+ years) | $133,735,000 | 1,028 |
| Average Assets, year-to-date | $838,265,000 | 808 |
| Average Assets, quarterly | $853,771,000 | 796 |
| Volatile liabilities | $277,683,000 | 511 |
| Insider loans | $42,353,000 | 104 |
| FHLB advances | $93,000,000 | 406 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $133,862,000 | 564 |
| Tier 1 (core) risk-based capital | $67,099,000 | 934 |
| Tier 2 risk-based capital | $8,918,000 | 649 |
| Total risk weighted assets | $710,654,000 | 638 |
| Total unused commitments | $133,862,000 | 564 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 112 | 1,377 |
| Assets and Liabilities | ||
| Total Assets: | $831,263,000 | 835 |
| Cash and due from depository institutions | $30,800,000 | 1,377 |
| Interest-bearing balances | $22,373,000 | 1,484 |
| Securities | $72,539,000 | 1,752 |
| Federal funds sold & reverse repurchase agreements | $15,495,000 | 581 |
| Net loans & leases | $644,658,000 | 680 |
| Loan loss allowance | $10,536,000 | 829 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $17,649,000 | 662 |
| Other real estate owned | $0 | 1,377 |
| Goodwill and other intangibles | $7,307,000 | 620 |
| All other assets | $42,815,000 | 574 |
| Life insurance assets | $15,132,000 | 430 |
| Total liabilities and capital | $831,263,000 | 835 |
| Total liabilities | $758,975,000 | 821 |
| Total deposits | $676,228,000 | 808 |
| Interest-bearing deposits | $565,311,000 | 840 |
| Deposits held in domestic offices | $676,228,000 | 805 |
| % insured | 66.25% | 7,422 |
| Federal funds purchased & repurchase agreements | $22,280,000 | 629 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $58,000,000 | 745 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,467,000 | 1,803 |
| Total equity capital | $72,288,000 | 929 |
| Total bank equity capital | $72,288,000 | 929 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $6,050,000 | 827 |
| Surplus | $63,794,000 | 587 |
| Undivided profits | $2,444,000 | 5,316 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $2,565,000 | 3,389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $385,000 | 595 |
| Income earned, not collected on loans | $2,583,000 | 1,194 |
| Earning assets | $755,065,000 | 833 |
| Long-term assets (5+ years) | $124,867,000 | 1,109 |
| Average Assets, year-to-date | $819,258,000 | 842 |
| Average Assets, quarterly | $819,258,000 | 842 |
| Volatile liabilities | $233,040,000 | 613 |
| Insider loans | $39,900,000 | 115 |
| FHLB advances | $58,000,000 | 676 |
| Loans and leases held for sale | $2,824,000 | 514 |
| Unused loan commitments | $116,502,000 | 675 |
| Tier 1 (core) risk-based capital | $65,918,000 | 946 |
| Tier 2 risk-based capital | $8,373,000 | 711 |
| Total risk weighted assets | $667,691,000 | 704 |
| Total unused commitments | $116,502,000 | 675 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 107 | 1,469 |
| Assets and Liabilities | ||
| Total Assets: | $807,253,000 | 872 |
| Cash and due from depository institutions | $55,094,000 | 1,469 |
| Interest-bearing balances | $45,008,000 | 658 |
| Securities | $73,145,000 | 1,725 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $614,320,000 | 743 |
| Loan loss allowance | $9,582,000 | 911 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $15,372,000 | 794 |
| Other real estate owned | $0 | 1,469 |
| Goodwill and other intangibles | $7,335,000 | 621 |
| All other assets | $41,987,000 | 593 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $807,253,000 | 872 |
| Total liabilities | $736,715,000 | 856 |
| Total deposits | $651,307,000 | 837 |
| Interest-bearing deposits | $544,459,000 | 877 |
| Deposits held in domestic offices | $651,307,000 | 834 |
| % insured | 65.70% | 7,508 |
| Federal funds purchased & repurchase agreements | $25,400,000 | 599 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $58,000,000 | 805 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,008,000 | 2,121 |
| Total equity capital | $70,538,000 | 934 |
| Total bank equity capital | $70,538,000 | 933 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $6,050,000 | 830 |
| Surplus | $63,724,000 | 576 |
| Undivided profits | $764,000 | 6,154 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $2,169,000 | 3,631 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $2,615,000 | 1,230 |
| Earning assets | $732,473,000 | 871 |
| Long-term assets (5+ years) | $111,431,000 | 1,245 |
| Average Assets, year-to-date | $701,821,000 | 980 |
| Average Assets, quarterly | $780,207,000 | 890 |
| Volatile liabilities | $215,667,000 | 674 |
| Insider loans | $40,315,000 | 117 |
| FHLB advances | $58,000,000 | 732 |
| Loans and leases held for sale | $6,200,000 | 378 |
| Unused loan commitments | $115,123,000 | 695 |
| Tier 1 (core) risk-based capital | $64,482,000 | 955 |
| Tier 2 risk-based capital | $7,969,000 | 771 |
| Total risk weighted assets | $635,883,000 | 772 |
| Total unused commitments | $115,123,000 | 695 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 101 | 1,585 |
| Assets and Liabilities | ||
| Total Assets: | $753,161,000 | 938 |
| Cash and due from depository institutions | $46,150,000 | 1,585 |
| Interest-bearing balances | $35,228,000 | 770 |
| Securities | $69,542,000 | 1,794 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $590,656,000 | 801 |
| Loan loss allowance | $9,222,000 | 890 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $15,465,000 | 795 |
| Other real estate owned | $0 | 1,585 |
| Goodwill and other intangibles | $5,256,000 | 797 |
| All other assets | $26,092,000 | 840 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $753,161,000 | 938 |
| Total liabilities | $686,941,000 | 922 |
| Total deposits | $602,117,000 | 925 |
| Interest-bearing deposits | $506,520,000 | 970 |
| Deposits held in domestic offices | $602,117,000 | 923 |
| % insured | 63.10% | 7,688 |
| Federal funds purchased & repurchase agreements | $14,180,000 | 895 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $67,500,000 | 733 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $3,144,000 | 1,636 |
| Total equity capital | $66,220,000 | 1,021 |
| Total bank equity capital | $66,220,000 | 1,020 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $6,050,000 | 838 |
| Surplus | $60,623,000 | 595 |
| Undivided profits | $-453,000 | 6,856 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $345,000 | 6,122 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $2,393,000 | 1,488 |
| Earning assets | $695,426,000 | 920 |
| Long-term assets (5+ years) | $101,740,000 | 1,340 |
| Average Assets, year-to-date | $675,463,000 | 1,027 |
| Average Assets, quarterly | $739,247,000 | 945 |
| Volatile liabilities | $189,053,000 | 798 |
| Insider loans | $30,487,000 | 162 |
| FHLB advances | $67,500,000 | 659 |
| Loans and leases held for sale | $6,364,000 | 343 |
| Unused loan commitments | $141,759,000 | 610 |
| Tier 1 (core) risk-based capital | $62,418,000 | 993 |
| Tier 2 risk-based capital | $7,625,000 | 814 |
| Total risk weighted assets | $608,369,000 | 827 |
| Total unused commitments | $141,759,000 | 612 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 95 | 1,722 |
| Assets and Liabilities | ||
| Total Assets: | $725,333,000 | 981 |
| Cash and due from depository institutions | $13,310,000 | 1,722 |
| Interest-bearing balances | $3,821,000 | 3,154 |
| Securities | $72,446,000 | 1,715 |
| Federal funds sold & reverse repurchase agreements | $24,679,000 | 349 |
| Net loans & leases | $568,751,000 | 874 |
| Loan loss allowance | $8,519,000 | 936 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $14,885,000 | 844 |
| Other real estate owned | $0 | 1,722 |
| Goodwill and other intangibles | $4,422,000 | 896 |
| All other assets | $26,840,000 | 831 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $725,333,000 | 981 |
| Total liabilities | $665,005,000 | 966 |
| Total deposits | $553,163,000 | 1,018 |
| Interest-bearing deposits | $473,088,000 | 1,039 |
| Deposits held in domestic offices | $553,163,000 | 1,016 |
| % insured | 50.99% | 7,713 |
| Federal funds purchased & repurchase agreements | $14,679,000 | 891 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $91,060,000 | 605 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $6,103,000 | 992 |
| Total equity capital | $60,328,000 | 1,126 |
| Total bank equity capital | $60,328,000 | 1,123 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $6,050,000 | 843 |
| Surplus | $57,072,000 | 632 |
| Undivided profits | $-2,794,000 | 7,429 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,813,000 | 3,829 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $2,071,000 | 1,658 |
| Earning assets | $669,697,000 | 966 |
| Long-term assets (5+ years) | $101,963,000 | 1,324 |
| Average Assets, year-to-date | $649,563,670 | 1,099 |
| Average Assets, quarterly | $688,741,000 | 1,032 |
| Volatile liabilities | $205,744,000 | 753 |
| Insider loans | $32,050,000 | 164 |
| FHLB advances | $91,060,000 | 531 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $118,332,000 | 740 |
| Tier 1 (core) risk-based capital | $58,360,000 | 1,087 |
| Tier 2 risk-based capital | $7,340,000 | 848 |
| Total risk weighted assets | $585,983,000 | 892 |
| Total unused commitments | $118,332,000 | 741 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 87 | 1,909 |
| Assets and Liabilities | ||
| Total Assets: | $652,149,000 | 1,100 |
| Cash and due from depository institutions | $8,127,000 | 1,909 |
| Interest-bearing balances | $2,226,000 | 3,586 |
| Securities | $58,661,000 | 2,036 |
| Federal funds sold & reverse repurchase agreements | $30,038,000 | 370 |
| Net loans & leases | $520,676,000 | 947 |
| Loan loss allowance | $7,695,000 | 979 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $13,962,000 | 913 |
| Other real estate owned | $0 | 1,909 |
| Goodwill and other intangibles | $4,462,000 | 904 |
| All other assets | $16,223,000 | 1,275 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $652,149,000 | 1,100 |
| Total liabilities | $599,103,000 | 1,076 |
| Total deposits | $483,639,000 | 1,157 |
| Interest-bearing deposits | $411,360,000 | 1,196 |
| Deposits held in domestic offices | $483,639,000 | 1,155 |
| % insured | 53.48% | 7,647 |
| Federal funds purchased & repurchase agreements | $9,238,000 | 1,173 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $103,860,000 | 577 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $2,366,000 | 2,043 |
| Total equity capital | $53,046,000 | 1,295 |
| Total bank equity capital | $53,046,000 | 1,293 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $6,050,000 | 845 |
| Surplus | $52,072,000 | 679 |
| Undivided profits | $-5,076,000 | 7,832 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $395,000 | 5,859 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,735,000 | 2,049 |
| Earning assets | $611,601,000 | 1,066 |
| Long-term assets (5+ years) | $91,479,000 | 1,436 |
| Average Assets, year-to-date | $611,679,000 | 1,165 |
| Average Assets, quarterly | $611,679,000 | 1,165 |
| Volatile liabilities | $189,734,000 | 834 |
| Insider loans | $24,628,000 | 243 |
| FHLB advances | $103,860,000 | 491 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $115,424,000 | 790 |
| Tier 1 (core) risk-based capital | $52,127,000 | 1,241 |
| Tier 2 risk-based capital | $6,906,000 | 888 |
| Total risk weighted assets | $551,695,000 | 962 |
| Total unused commitments | $115,424,000 | 790 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 84 | 2,013 |
| Assets and Liabilities | ||
| Total Assets: | $571,209,000 | 1,244 |
| Cash and due from depository institutions | $7,951,000 | 2,013 |
| Interest-bearing balances | $805,000 | 3,942 |
| Securities | $24,772,000 | 3,921 |
| Federal funds sold & reverse repurchase agreements | $19,359,000 | 466 |
| Net loans & leases | $485,970,000 | 1,020 |
| Loan loss allowance | $7,098,000 | 1,004 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $13,622,000 | 936 |
| Other real estate owned | $0 | 2,013 |
| Goodwill and other intangibles | $4,364,000 | 930 |
| All other assets | $15,171,000 | 1,367 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $571,209,000 | 1,244 |
| Total liabilities | $518,266,000 | 1,230 |
| Total deposits | $367,018,000 | 1,511 |
| Interest-bearing deposits | $314,999,000 | 1,544 |
| Deposits held in domestic offices | $367,018,000 | 1,506 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,213,000 | 1,654 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $143,760,000 | 481 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $2,275,000 | 2,077 |
| Total equity capital | $52,943,000 | 1,275 |
| Total bank equity capital | $52,943,000 | 1,275 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $6,050,000 | 846 |
| Surplus | $52,021,000 | 665 |
| Undivided profits | $-5,128,000 | 7,920 |
| 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 | $1,441,000 | 2,603 |
| Earning assets | $530,906,000 | 1,208 |
| Long-term assets (5+ years) | $82,294,000 | 1,544 |
| Average Assets, year-to-date | $340,861,800 | 1,952 |
| Average Assets, quarterly | $487,903,000 | 1,435 |
| Volatile liabilities | $161,466,000 | 961 |
| Insider loans | $20,808,000 | 306 |
| FHLB advances | $108,760,000 | 539 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $101,220,000 | 899 |
| Tier 1 (core) risk-based capital | $51,293,000 | 1,236 |
| Tier 2 risk-based capital | $6,636,000 | 905 |
| Total risk weighted assets | $530,387,000 | 983 |
| Total unused commitments | $101,220,000 | 900 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 58 | 2,900 |
| Assets and Liabilities | ||
| Total Assets: | $404,597,000 | 1,721 |
| Cash and due from depository institutions | $5,415,000 | 2,900 |
| Interest-bearing balances | $738,000 | 3,309 |
| Securities | $20,805,000 | 4,287 |
| Federal funds sold & reverse repurchase agreements | $34,670,000 | 329 |
| Net loans & leases | $326,777,000 | 1,519 |
| Loan loss allowance | $4,212,000 | 1,475 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $9,743,000 | 1,326 |
| Other real estate owned | $0 | 2,900 |
| Goodwill and other intangibles | $15,000 | 3,163 |
| All other assets | $7,172,000 | 2,454 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $404,597,000 | 1,721 |
| Total liabilities | $364,924,000 | 1,722 |
| Total deposits | $263,297,000 | 2,026 |
| Interest-bearing deposits | $237,012,000 | 1,961 |
| Deposits held in domestic offices | $263,297,000 | 2,022 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $21,258,000 | 828 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $79,260,000 | 802 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,109,000 | 3,604 |
| Total equity capital | $39,673,000 | 1,714 |
| Total bank equity capital | $39,673,000 | 1,714 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $6,050,000 | 848 |
| Surplus | $36,987,000 | 870 |
| Undivided profits | $-3,364,000 | 7,962 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,233,000 | 3,165 |
| Earning assets | $382,990,000 | 1,668 |
| Long-term assets (5+ years) | $68,043,000 | 1,766 |
| Average Assets, year-to-date | $283,275,000 | 2,315 |
| Average Assets, quarterly | $360,183,500 | 1,894 |
| Volatile liabilities | $115,575,000 | 1,282 |
| Insider loans | $13,909,000 | 508 |
| FHLB advances | $79,260,000 | 732 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $116,943,000 | 850 |
| Tier 1 (core) risk-based capital | $41,279,000 | 1,568 |
| Tier 2 risk-based capital | $4,212,000 | 1,348 |
| Total risk weighted assets | $364,531,000 | 1,432 |
| Total unused commitments | $116,943,000 | 851 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 49 | 3,402 |
| Assets and Liabilities | ||
| Total Assets: | $315,770,000 | 2,156 |
| Cash and due from depository institutions | $6,563,000 | 3,402 |
| Interest-bearing balances | $1,549,000 | 2,462 |
| Securities | $20,708,000 | 4,349 |
| Federal funds sold & reverse repurchase agreements | $8,796,000 | 1,384 |
| Net loans & leases | $267,170,000 | 1,813 |
| Loan loss allowance | $3,418,000 | 1,696 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $7,794,000 | 1,663 |
| Other real estate owned | $0 | 3,402 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $4,739,000 | 3,217 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $315,770,000 | 2,156 |
| Total liabilities | $276,934,000 | 2,189 |
| Total deposits | $206,956,000 | 2,518 |
| Interest-bearing deposits | $187,205,000 | 2,427 |
| Deposits held in domestic offices | $206,956,000 | 2,515 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $19,904,000 | 921 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $49,400,000 | 1,179 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $674,000 | 4,734 |
| Total equity capital | $38,836,000 | 1,765 |
| Total bank equity capital | $38,836,000 | 1,765 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $6,050,000 | 840 |
| Surplus | $36,951,000 | 864 |
| Undivided profits | $-4,165,000 | 8,190 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $799,000 | 4,461 |
| Earning assets | $298,223,000 | 2,093 |
| Long-term assets (5+ years) | $69,616,000 | 1,730 |
| Average Assets, year-to-date | $242,834,330 | 2,651 |
| Average Assets, quarterly | $281,528,500 | 2,342 |
| Volatile liabilities | $82,136,000 | 1,719 |
| Insider loans | $13,719,000 | 514 |
| FHLB advances | $49,400,000 | 1,095 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $66,034,000 | 1,372 |
| Tier 1 (core) risk-based capital | $40,521,000 | 1,616 |
| Tier 2 risk-based capital | $3,418,000 | 1,592 |
| Total risk weighted assets | $299,815,000 | 1,724 |
| Total unused commitments | $66,034,000 | 1,373 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 45 | 3,636 |
| Assets and Liabilities | ||
| Total Assets: | $247,287,000 | 2,639 |
| Cash and due from depository institutions | $27,195,000 | 3,636 |
| Interest-bearing balances | $23,482,000 | 314 |
| Securities | $21,470,000 | 4,234 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $188,220,000 | 2,401 |
| Loan loss allowance | $2,400,000 | 2,231 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $7,502,000 | 1,713 |
| Other real estate owned | $0 | 3,636 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $2,900,000 | 4,286 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $247,287,000 | 2,639 |
| Total liabilities | $207,855,000 | 2,778 |
| Total deposits | $154,106,000 | 3,326 |
| Interest-bearing deposits | $137,536,000 | 3,202 |
| Deposits held in domestic offices | $154,106,000 | 3,323 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,284,000 | 877 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $32,900,000 | 1,451 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $565,000 | 5,382 |
| Total equity capital | $39,432,000 | 1,786 |
| Total bank equity capital | $39,432,000 | 1,786 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $6,050,000 | 829 |
| Surplus | $36,898,000 | 870 |
| Undivided profits | $-3,516,000 | 8,267 |
| 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 | $719,000 | 4,786 |
| Earning assets | $233,172,000 | 2,569 |
| Long-term assets (5+ years) | $44,177,000 | 2,354 |
| Average Assets, year-to-date | $206,366,500 | 3,060 |
| Average Assets, quarterly | $206,366,500 | 3,060 |
| Volatile liabilities | $68,063,000 | 2,021 |
| Insider loans | $13,823,000 | 506 |
| FHLB advances | $32,900,000 | 1,376 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $91,399,000 | 1,097 |
| Tier 1 (core) risk-based capital | $40,339,000 | 1,615 |
| Tier 2 risk-based capital | $2,401,000 | 2,094 |
| Total risk weighted assets | $218,673,000 | 2,210 |
| Total unused commitments | $91,399,000 | 1,098 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 31 | 4,776 |
| Assets and Liabilities | ||
| Total Assets: | $165,446,000 | 3,671 |
| Cash and due from depository institutions | $1,537,000 | 4,776 |
| Interest-bearing balances | $358,000 | 3,485 |
| Securities | $21,083,000 | 4,311 |
| Federal funds sold & reverse repurchase agreements | $1,934,000 | 4,210 |
| Net loans & leases | $131,969,000 | 3,226 |
| Loan loss allowance | $1,774,000 | 2,804 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $7,143,000 | 1,802 |
| Other real estate owned | $0 | 4,776 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,780,000 | 5,463 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $165,446,000 | 3,671 |
| Total liabilities | $126,197,000 | 4,085 |
| Total deposits | $109,016,000 | 4,242 |
| Interest-bearing deposits | $101,970,000 | 3,954 |
| Deposits held in domestic offices | $109,016,000 | 4,240 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $16,900,000 | 2,085 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $281,000 | 6,808 |
| Total equity capital | $39,249,000 | 1,782 |
| Total bank equity capital | $39,249,000 | 1,782 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $6,050,000 | 814 |
| Surplus | $36,874,000 | 850 |
| Undivided profits | $-3,675,000 | 8,349 |
| 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 | $698,000 | 5,111 |
| Earning assets | $155,344,000 | 3,576 |
| Long-term assets (5+ years) | $31,413,000 | 2,799 |
| Average Assets, year-to-date | $74,431,750 | 5,843 |
| Average Assets, quarterly | $125,112,000 | 4,397 |
| Volatile liabilities | $46,038,000 | 2,797 |
| Insider loans | $10,502,000 | 690 |
| FHLB advances | $16,900,000 | 1,987 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $27,841,000 | 2,724 |
| Tier 1 (core) risk-based capital | $40,500,000 | 1,611 |
| Tier 2 risk-based capital | $1,774,000 | 2,676 |
| Total risk weighted assets | $154,850,000 | 2,965 |
| Total unused commitments | $27,841,000 | 2,725 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 29 | 4,997 |
| Assets and Liabilities | ||
| Total Assets: | $84,778,000 | 5,577 |
| Cash and due from depository institutions | $10,313,000 | 4,997 |
| Interest-bearing balances | $7,527,000 | 698 |
| Securities | $22,314,000 | 4,188 |
| Federal funds sold & reverse repurchase agreements | $14,023,000 | 989 |
| Net loans & leases | $34,094,000 | 6,549 |
| Loan loss allowance | $434,000 | 6,348 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,467,000 | 3,305 |
| Other real estate owned | $0 | 4,997 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $567,000 | 7,723 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $84,778,000 | 5,577 |
| Total liabilities | $43,907,000 | 6,824 |
| Total deposits | $43,731,000 | 6,684 |
| Interest-bearing deposits | $37,866,000 | 6,613 |
| Deposits held in domestic offices | $43,731,000 | 6,684 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $176,000 | 7,661 |
| Total equity capital | $40,871,000 | 1,678 |
| Total bank equity capital | $40,871,000 | 1,678 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $6,050,000 | 783 |
| Surplus | $36,262,000 | 843 |
| Undivided profits | $-1,441,000 | 8,108 |
| 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 | $307,000 | 7,345 |
| Earning assets | $77,958,000 | 5,569 |
| Long-term assets (5+ years) | $37,216,000 | 2,381 |
| Average Assets, year-to-date | $44,093,670 | 7,050 |
| Average Assets, quarterly | $57,261,000 | 6,533 |
| Volatile liabilities | $10,856,000 | 6,093 |
| Insider loans | $2,166,000 | 2,861 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $15,325,000 | 3,936 |
| Tier 1 (core) risk-based capital | $40,871,000 | 1,581 |
| Tier 2 risk-based capital | $434,000 | 6,179 |
| Total risk weighted assets | $58,420,000 | 5,532 |
| Total unused commitments | $15,325,000 | 3,936 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 11 | 7,527 |
| Assets and Liabilities | ||
| Total Assets: | $29,744,000 | 7,826 |
| Cash and due from depository institutions | $5,385,000 | 7,527 |
| Interest-bearing balances | $5,026,000 | 1,044 |
| Securities | $2,896,000 | 7,672 |
| Federal funds sold & reverse repurchase agreements | $7,549,000 | 1,984 |
| Net loans & leases | $11,533,000 | 8,076 |
| Loan loss allowance | $160,000 | 7,900 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,038,000 | 4,524 |
| Other real estate owned | $0 | 7,527 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $343,000 | 8,180 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $29,744,000 | 7,826 |
| Total liabilities | $17,629,000 | 8,159 |
| Total deposits | $17,562,000 | 8,101 |
| Interest-bearing deposits | $15,147,000 | 8,043 |
| Deposits held in domestic offices | $17,562,000 | 8,100 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $67,000 | 8,363 |
| Total equity capital | $12,115,000 | 4,767 |
| Total bank equity capital | $12,115,000 | 4,767 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $6,050,000 | 776 |
| Surplus | $6,468,000 | 3,432 |
| Undivided profits | $-403,000 | 7,881 |
| 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 | $88,000 | 8,347 |
| Earning assets | $27,004,000 | 7,835 |
| Long-term assets (5+ years) | $3,578,000 | 6,297 |
| Average Assets, year-to-date | $23,751,500 | 8,075 |
| Average Assets, quarterly | $23,751,500 | 8,080 |
| Volatile liabilities | $3,594,000 | 7,697 |
| Insider loans | $1,598,000 | 3,425 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $1,673,000 | 7,469 |
| Tier 1 (core) risk-based capital | $12,115,000 | 4,722 |
| Tier 2 risk-based capital | $160,000 | 7,812 |
| Total risk weighted assets | $18,930,000 | 7,747 |
| Total unused commitments | $1,673,000 | 7,474 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 11 | 7,547 |
| Assets and Liabilities | ||
| Total Assets: | $17,759,000 | 8,367 |
| Cash and due from depository institutions | $790,000 | 7,547 |
| Interest-bearing balances | $690,000 | 2,881 |
| Securities | $0 | 8,365 |
| Federal funds sold & reverse repurchase agreements | $13,366,000 | 1,518 |
| Net loans & leases | $2,040,000 | 8,548 |
| Loan loss allowance | $27,000 | 8,503 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,417,000 | 5,288 |
| Other real estate owned | $0 | 7,547 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $146,000 | 8,534 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $17,759,000 | 8,367 |
| Total liabilities | $6,222,000 | 8,567 |
| Total deposits | $6,146,000 | 8,542 |
| Interest-bearing deposits | $4,951,000 | 8,506 |
| Deposits held in domestic offices | $6,146,000 | 8,541 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $76,000 | 8,310 |
| Total equity capital | $11,537,000 | 4,931 |
| Total bank equity capital | $11,537,000 | 4,931 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $6,050,000 | 759 |
| Surplus | $5,666,000 | 3,677 |
| Undivided profits | $-179,000 | 7,888 |
| 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 | $6,000 | 8,600 |
| Earning assets | $16,096,000 | 8,360 |
| Long-term assets (5+ years) | $168,000 | 7,571 |
| Average Assets, year-to-date | $17,759,000 | 8,356 |
| Average Assets, quarterly | $17,759,000 | 8,356 |
| Volatile liabilities | $1,324,000 | 8,259 |
| Insider loans | $1,898,000 | 3,086 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $993,000 | 7,837 |
| Tier 1 (core) risk-based capital | $11,537,000 | 4,858 |
| Tier 2 risk-based capital | $27,000 | 8,496 |
| Total risk weighted assets | $6,441,000 | 8,493 |
| Total unused commitments | $993,000 | 7,837 |
| Derivatives | $0 | 1,065 |