Home > Bank of Texas. > Assets and Liabilities
Bank of Texas., Assets and Liabilities
| 2010-12-31 | Rank | |
| # of Employees: | 671 | 208 |
| Assets and Liabilities | ||
| Total Assets: | $5,603,586,000 | 158 |
| Cash and due from depository institutions | $114,173,000 | 208 |
| Interest-bearing balances | $0 | 7,115 |
| Securities | $726,625,000 | 207 |
| Federal funds sold & reverse repurchase agreements | $1,670,020,000 | 18 |
| Net loans & leases | $2,576,135,000 | 196 |
| Loan loss allowance | $65,634,000 | 175 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $71,981,000 | 133 |
| Other real estate owned | $33,084,000 | 208 |
| Goodwill and other intangibles | $244,187,000 | 86 |
| All other assets | $167,381,000 | 207 |
| Life insurance assets | $66,155,000 | 104 |
| Total liabilities and capital | $5,603,586,000 | 158 |
| Total liabilities | $4,926,906,000 | 159 |
| Total deposits | $4,186,714,000 | 157 |
| Interest-bearing deposits | $3,941,235,000 | 144 |
| Deposits held in domestic offices | $4,186,714,000 | 155 |
| % insured | 68.06% | 7,248 |
| Federal funds purchased & repurchase agreements | $270,441,000 | 113 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $450,000,000 | 123 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $19,751,000 | 361 |
| Total equity capital | $676,680,000 | 159 |
| Total bank equity capital | $676,680,000 | 158 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $4,000,000 | 1,105 |
| Surplus | $495,315,000 | 144 |
| Undivided profits | $177,365,000 | 186 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $30,665,000 | 579 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $428,000 | 564 |
| Income earned, not collected on loans | $11,789,000 | 227 |
| Earning assets | $4,972,780,000 | 158 |
| Long-term assets (5+ years) | $642,066,000 | 221 |
| Average Assets, year-to-date | $5,563,213,400 | 157 |
| Average Assets, quarterly | $5,556,560,000 | 160 |
| Volatile liabilities | $1,313,068,000 | 137 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $450,000,000 | 90 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $1,106,676,000 | 130 |
| Tier 1 (core) risk-based capital | $430,534,000 | 185 |
| Tier 2 risk-based capital | $49,148,000 | 157 |
| Total risk weighted assets | $3,912,544,000 | 150 |
| Total unused commitments | $1,106,676,000 | 132 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 690 | 195 |
| Assets and Liabilities | ||
| Total Assets: | $5,509,534,000 | 159 |
| Cash and due from depository institutions | $103,611,000 | 195 |
| Interest-bearing balances | $0 | 7,196 |
| Securities | $792,585,000 | 180 |
| Federal funds sold & reverse repurchase agreements | $1,493,901,000 | 17 |
| Net loans & leases | $2,596,814,000 | 193 |
| Loan loss allowance | $63,490,000 | 179 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $72,881,000 | 130 |
| Other real estate owned | $29,471,000 | 195 |
| Goodwill and other intangibles | $244,769,000 | 86 |
| All other assets | $175,502,000 | 199 |
| Life insurance assets | $65,851,000 | 103 |
| Total liabilities and capital | $5,509,534,000 | 159 |
| Total liabilities | $4,841,770,000 | 161 |
| Total deposits | $4,102,661,000 | 159 |
| Interest-bearing deposits | $3,911,738,000 | 147 |
| Deposits held in domestic offices | $4,102,661,000 | 155 |
| % insured | 62.86% | 7,387 |
| Federal funds purchased & repurchase agreements | $266,628,000 | 111 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $451,446,000 | 124 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $21,035,000 | 354 |
| Total equity capital | $667,764,000 | 161 |
| Total bank equity capital | $667,764,000 | 161 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $4,000,000 | 1,116 |
| Surplus | $495,086,000 | 140 |
| Undivided profits | $168,678,000 | 200 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $33,407,000 | 549 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $486,000 | 533 |
| Income earned, not collected on loans | $14,381,000 | 193 |
| Earning assets | $4,883,300,000 | 160 |
| Long-term assets (5+ years) | $712,912,000 | 185 |
| Average Assets, year-to-date | $5,553,120,250 | 155 |
| Average Assets, quarterly | $5,462,253,000 | 158 |
| Volatile liabilities | $1,341,746,000 | 136 |
| Insider loans | $45,886,000 | 89 |
| FHLB advances | $451,446,000 | 91 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $1,048,480,000 | 137 |
| Tier 1 (core) risk-based capital | $421,208,000 | 185 |
| Tier 2 risk-based capital | $49,062,000 | 155 |
| Total risk weighted assets | $3,907,454,000 | 149 |
| Total unused commitments | $1,048,480,000 | 138 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 684 | 198 |
| Assets and Liabilities | ||
| Total Assets: | $5,414,972,000 | 160 |
| Cash and due from depository institutions | $99,041,000 | 198 |
| Interest-bearing balances | $0 | 7,206 |
| Securities | $1,011,225,000 | 150 |
| Federal funds sold & reverse repurchase agreements | $1,109,066,000 | 18 |
| Net loans & leases | $2,664,925,000 | 191 |
| Loan loss allowance | $66,163,000 | 174 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $78,432,000 | 124 |
| Other real estate owned | $23,987,000 | 198 |
| Goodwill and other intangibles | $245,351,000 | 84 |
| All other assets | $182,945,000 | 187 |
| Life insurance assets | $64,878,000 | 103 |
| Total liabilities and capital | $5,414,972,000 | 160 |
| Total liabilities | $4,761,172,000 | 162 |
| Total deposits | $3,870,858,000 | 165 |
| Interest-bearing deposits | $3,663,489,000 | 152 |
| Deposits held in domestic offices | $3,870,858,000 | 163 |
| % insured | 64.75% | 7,402 |
| Federal funds purchased & repurchase agreements | $242,580,000 | 120 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $599,955,000 | 116 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $47,779,000 | 201 |
| Total equity capital | $653,800,000 | 162 |
| Total bank equity capital | $653,800,000 | 161 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $4,000,000 | 1,134 |
| Surplus | $494,817,000 | 139 |
| Undivided profits | $154,983,000 | 211 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $47,191,000 | 405 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $584,000 | 474 |
| Income earned, not collected on loans | $15,785,000 | 180 |
| Earning assets | $4,785,216,000 | 158 |
| Long-term assets (5+ years) | $913,552,000 | 152 |
| Average Assets, year-to-date | $5,567,649,000 | 158 |
| Average Assets, quarterly | $5,385,377,000 | 161 |
| Volatile liabilities | $1,459,170,000 | 128 |
| Insider loans | $37,891,000 | 119 |
| FHLB advances | $599,955,000 | 82 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $1,050,107,000 | 135 |
| Tier 1 (core) risk-based capital | $414,639,000 | 186 |
| Tier 2 risk-based capital | $49,757,000 | 154 |
| Total risk weighted assets | $3,960,834,000 | 147 |
| Total unused commitments | $1,050,107,000 | 136 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 692 | 204 |
| Assets and Liabilities | ||
| Total Assets: | $5,355,782,000 | 165 |
| Cash and due from depository institutions | $85,421,000 | 204 |
| Interest-bearing balances | $0 | 7,275 |
| Securities | $742,061,000 | 186 |
| Federal funds sold & reverse repurchase agreements | $1,313,429,000 | 17 |
| Net loans & leases | $2,671,928,000 | 194 |
| Loan loss allowance | $76,872,000 | 157 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $79,488,000 | 123 |
| Other real estate owned | $22,908,000 | 204 |
| Goodwill and other intangibles | $245,932,000 | 83 |
| All other assets | $194,615,000 | 180 |
| Life insurance assets | $64,043,000 | 106 |
| Total liabilities and capital | $5,355,782,000 | 165 |
| Total liabilities | $4,723,942,000 | 164 |
| Total deposits | $3,830,543,000 | 169 |
| Interest-bearing deposits | $3,665,247,000 | 150 |
| Deposits held in domestic offices | $3,830,543,000 | 167 |
| % insured | 66.08% | 7,435 |
| Federal funds purchased & repurchase agreements | $227,340,000 | 136 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $651,463,000 | 118 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $14,596,000 | 450 |
| Total equity capital | $631,840,000 | 160 |
| Total bank equity capital | $631,840,000 | 159 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $4,000,000 | 1,159 |
| Surplus | $494,441,000 | 137 |
| Undivided profits | $133,399,000 | 233 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $59,689,000 | 349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $527,000 | 505 |
| Income earned, not collected on loans | $13,896,000 | 213 |
| Earning assets | $4,727,418,000 | 162 |
| Long-term assets (5+ years) | $696,156,000 | 183 |
| Average Assets, year-to-date | $5,643,987,500 | 157 |
| Average Assets, quarterly | $5,643,987,500 | 157 |
| Volatile liabilities | $1,509,839,000 | 129 |
| Insider loans | $55,895,000 | 71 |
| FHLB advances | $651,463,000 | 78 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,033,674,000 | 143 |
| Tier 1 (core) risk-based capital | $401,157,000 | 188 |
| Tier 2 risk-based capital | $50,495,000 | 160 |
| Total risk weighted assets | $4,010,075,000 | 149 |
| Total unused commitments | $1,033,674,000 | 144 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 684 | 209 |
| Assets and Liabilities | ||
| Total Assets: | $5,932,193,000 | 156 |
| Cash and due from depository institutions | $123,435,000 | 209 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $674,804,000 | 203 |
| Federal funds sold & reverse repurchase agreements | $1,787,004,000 | 18 |
| Net loans & leases | $2,791,067,000 | 193 |
| Loan loss allowance | $68,796,000 | 177 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $80,357,000 | 121 |
| Other real estate owned | $21,330,000 | 209 |
| Goodwill and other intangibles | $246,514,000 | 85 |
| All other assets | $207,682,000 | 172 |
| Life insurance assets | $63,169,000 | 108 |
| Total liabilities and capital | $5,932,193,000 | 156 |
| Total liabilities | $5,308,009,000 | 156 |
| Total deposits | $4,035,290,000 | 162 |
| Interest-bearing deposits | $3,810,782,000 | 147 |
| Deposits held in domestic offices | $4,035,290,000 | 158 |
| % insured | 65.14% | 7,532 |
| Federal funds purchased & repurchase agreements | $299,993,000 | 120 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $901,472,000 | 95 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $71,254,000 | 162 |
| Total equity capital | $624,184,000 | 162 |
| Total bank equity capital | $624,184,000 | 161 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $4,000,000 | 1,175 |
| Surplus | $492,104,000 | 138 |
| Undivided profits | $128,080,000 | 231 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $67,256,000 | 318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $323,000 | 622 |
| Income earned, not collected on loans | $13,075,000 | 234 |
| Earning assets | $5,252,875,000 | 156 |
| Long-term assets (5+ years) | $622,796,000 | 209 |
| Average Assets, year-to-date | $5,115,268,200 | 168 |
| Average Assets, quarterly | $5,685,762,500 | 157 |
| Volatile liabilities | $1,852,604,000 | 116 |
| Insider loans | $58,400,000 | 69 |
| FHLB advances | $901,472,000 | 63 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $1,012,080,000 | 149 |
| Tier 1 (core) risk-based capital | $398,937,000 | 190 |
| Tier 2 risk-based capital | $53,483,000 | 156 |
| Total risk weighted assets | $4,260,221,000 | 147 |
| Total unused commitments | $1,012,080,000 | 150 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 706 | 203 |
| Assets and Liabilities | ||
| Total Assets: | $5,439,332,000 | 172 |
| Cash and due from depository institutions | $86,793,000 | 203 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $449,796,000 | 300 |
| Federal funds sold & reverse repurchase agreements | $1,483,070,000 | 20 |
| Net loans & leases | $2,895,285,000 | 201 |
| Loan loss allowance | $69,269,000 | 185 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $81,768,000 | 125 |
| Other real estate owned | $17,292,000 | 203 |
| Goodwill and other intangibles | $247,235,000 | 90 |
| All other assets | $178,093,000 | 191 |
| Life insurance assets | $62,543,000 | 112 |
| Total liabilities and capital | $5,439,332,000 | 172 |
| Total liabilities | $4,829,773,000 | 170 |
| Total deposits | $3,902,929,000 | 171 |
| Interest-bearing deposits | $3,749,686,000 | 151 |
| Deposits held in domestic offices | $3,902,929,000 | 168 |
| % insured | 62.58% | 7,696 |
| Federal funds purchased & repurchase agreements | $118,720,000 | 233 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $786,480,000 | 114 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $21,644,000 | 363 |
| Total equity capital | $609,559,000 | 167 |
| Total bank equity capital | $609,559,000 | 164 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $4,000,000 | 1,199 |
| Surplus | $481,894,000 | 143 |
| Undivided profits | $123,665,000 | 248 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $70,184,000 | 313 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $445,000 | 506 |
| Income earned, not collected on loans | $12,848,000 | 250 |
| Earning assets | $4,828,151,000 | 172 |
| Long-term assets (5+ years) | $625,499,000 | 210 |
| Average Assets, year-to-date | $4,911,037,000 | 180 |
| Average Assets, quarterly | $5,323,746,000 | 172 |
| Volatile liabilities | $1,506,305,000 | 144 |
| Insider loans | $61,904,000 | 66 |
| FHLB advances | $786,480,000 | 83 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $956,935,000 | 160 |
| Tier 1 (core) risk-based capital | $387,070,000 | 197 |
| Tier 2 risk-based capital | $51,409,000 | 165 |
| Total risk weighted assets | $4,092,221,000 | 160 |
| Total unused commitments | $956,935,000 | 161 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 734 | 198 |
| Assets and Liabilities | ||
| Total Assets: | $5,208,160,000 | 182 |
| Cash and due from depository institutions | $96,939,000 | 198 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $317,667,000 | 412 |
| Federal funds sold & reverse repurchase agreements | $1,246,312,000 | 19 |
| Net loans & leases | $3,026,607,000 | 201 |
| Loan loss allowance | $56,275,000 | 206 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $82,731,000 | 127 |
| Other real estate owned | $15,547,000 | 198 |
| Goodwill and other intangibles | $247,957,000 | 98 |
| All other assets | $174,400,000 | 193 |
| Life insurance assets | $61,647,000 | 115 |
| Total liabilities and capital | $5,208,160,000 | 182 |
| Total liabilities | $4,596,342,000 | 185 |
| Total deposits | $3,738,717,000 | 183 |
| Interest-bearing deposits | $3,586,950,000 | 166 |
| Deposits held in domestic offices | $3,738,717,000 | 180 |
| % insured | 56.88% | 7,444 |
| Federal funds purchased & repurchase agreements | $155,906,000 | 195 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $676,488,000 | 131 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $25,231,000 | 334 |
| Total equity capital | $611,818,000 | 170 |
| Total bank equity capital | $611,818,000 | 169 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $4,000,000 | 1,214 |
| Surplus | $481,658,000 | 148 |
| Undivided profits | $126,160,000 | 240 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $54,710,000 | 366 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $448,000 | 494 |
| Income earned, not collected on loans | $13,304,000 | 249 |
| Earning assets | $4,590,586,000 | 181 |
| Long-term assets (5+ years) | $430,749,000 | 308 |
| Average Assets, year-to-date | $4,734,938,670 | 194 |
| Average Assets, quarterly | $4,962,006,000 | 189 |
| Volatile liabilities | $1,426,878,000 | 156 |
| Insider loans | $37,000,000 | 132 |
| FHLB advances | $676,488,000 | 92 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $988,842,000 | 165 |
| Tier 1 (core) risk-based capital | $393,010,000 | 201 |
| Tier 2 risk-based capital | $51,938,000 | 170 |
| Total risk weighted assets | $4,148,195,000 | 171 |
| Total unused commitments | $988,842,000 | 167 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 715 | 204 |
| Assets and Liabilities | ||
| Total Assets: | $4,715,852,000 | 197 |
| Cash and due from depository institutions | $99,197,000 | 204 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $332,261,000 | 402 |
| Federal funds sold & reverse repurchase agreements | $646,067,000 | 38 |
| Net loans & leases | $3,126,844,000 | 199 |
| Loan loss allowance | $66,561,000 | 174 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $83,708,000 | 124 |
| Other real estate owned | $11,211,000 | 204 |
| Goodwill and other intangibles | $248,678,000 | 96 |
| All other assets | $167,886,000 | 191 |
| Life insurance assets | $60,937,000 | 117 |
| Total liabilities and capital | $4,715,852,000 | 197 |
| Total liabilities | $4,116,582,000 | 199 |
| Total deposits | $3,642,790,000 | 185 |
| Interest-bearing deposits | $3,470,387,000 | 173 |
| Deposits held in domestic offices | $3,642,790,000 | 180 |
| % insured | 58.06% | 7,406 |
| Federal funds purchased & repurchase agreements | $151,685,000 | 214 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $301,496,000 | 238 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $20,611,000 | 392 |
| Total equity capital | $599,270,000 | 167 |
| Total bank equity capital | $599,270,000 | 166 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $4,000,000 | 1,221 |
| Surplus | $481,549,000 | 149 |
| Undivided profits | $113,721,000 | 274 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $59,230,000 | 321 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $163,000 | 737 |
| Income earned, not collected on loans | $13,236,000 | 253 |
| Earning assets | $4,105,172,000 | 199 |
| Long-term assets (5+ years) | $405,006,000 | 338 |
| Average Assets, year-to-date | $4,498,328,000 | 199 |
| Average Assets, quarterly | $4,498,328,000 | 199 |
| Volatile liabilities | $1,029,885,000 | 196 |
| Insider loans | $17,449,000 | 390 |
| FHLB advances | $301,496,000 | 183 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $956,240,000 | 178 |
| Tier 1 (core) risk-based capital | $387,035,000 | 201 |
| Tier 2 risk-based capital | $51,098,000 | 174 |
| Total risk weighted assets | $4,070,419,000 | 171 |
| Total unused commitments | $956,240,000 | 179 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 683 | 223 |
| Assets and Liabilities | ||
| Total Assets: | $4,280,804,000 | 208 |
| Cash and due from depository institutions | $134,507,000 | 223 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $356,083,000 | 366 |
| Federal funds sold & reverse repurchase agreements | $100,670,000 | 111 |
| Net loans & leases | $3,199,173,000 | 193 |
| Loan loss allowance | $58,776,000 | 174 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $82,803,000 | 124 |
| Other real estate owned | $4,942,000 | 223 |
| Goodwill and other intangibles | $249,400,000 | 96 |
| All other assets | $153,226,000 | 202 |
| Life insurance assets | $60,225,000 | 118 |
| Total liabilities and capital | $4,280,804,000 | 208 |
| Total liabilities | $3,678,825,000 | 214 |
| Total deposits | $3,433,012,000 | 189 |
| Interest-bearing deposits | $3,182,137,000 | 178 |
| Deposits held in domestic offices | $3,433,012,000 | 185 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $212,094,000 | 178 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $9,504,000 | 3,305 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $24,215,000 | 360 |
| Total equity capital | $601,979,000 | 168 |
| Total bank equity capital | $601,979,000 | 168 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $4,000,000 | 1,214 |
| Surplus | $481,299,000 | 146 |
| Undivided profits | $116,680,000 | 258 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $44,117,000 | 342 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $305,000 | 523 |
| Income earned, not collected on loans | $14,271,000 | 246 |
| Earning assets | $3,655,926,000 | 212 |
| Long-term assets (5+ years) | $422,058,000 | 328 |
| Average Assets, year-to-date | $4,347,351,000 | 198 |
| Average Assets, quarterly | $4,269,921,500 | 203 |
| Volatile liabilities | $727,503,000 | 258 |
| Insider loans | $38,278,000 | 145 |
| FHLB advances | $9,504,000 | 3,191 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $993,881,000 | 186 |
| Tier 1 (core) risk-based capital | $390,444,000 | 199 |
| Tier 2 risk-based capital | $49,860,000 | 178 |
| Total risk weighted assets | $3,976,699,000 | 178 |
| Total unused commitments | $993,881,000 | 187 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 684 | 223 |
| Assets and Liabilities | ||
| Total Assets: | $4,259,039,000 | 204 |
| Cash and due from depository institutions | $126,084,000 | 223 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $404,328,000 | 315 |
| Federal funds sold & reverse repurchase agreements | $125,589,000 | 111 |
| Net loans & leases | $3,133,414,000 | 200 |
| Loan loss allowance | $40,109,000 | 212 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $81,838,000 | 128 |
| Other real estate owned | $3,434,000 | 223 |
| Goodwill and other intangibles | $250,288,000 | 98 |
| All other assets | $134,064,000 | 223 |
| Life insurance assets | $59,643,000 | 124 |
| Total liabilities and capital | $4,259,039,000 | 204 |
| Total liabilities | $3,627,553,000 | 213 |
| Total deposits | $3,342,877,000 | 189 |
| Interest-bearing deposits | $3,132,818,000 | 175 |
| Deposits held in domestic offices | $3,342,877,000 | 184 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $250,693,000 | 165 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $9,512,000 | 3,316 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $24,471,000 | 351 |
| Total equity capital | $631,486,000 | 159 |
| Total bank equity capital | $631,486,000 | 159 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $4,000,000 | 1,214 |
| Surplus | $481,117,000 | 139 |
| Undivided profits | $146,369,000 | 235 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $27,475,000 | 418 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $435,000 | 398 |
| Income earned, not collected on loans | $15,749,000 | 233 |
| Earning assets | $3,663,331,000 | 209 |
| Long-term assets (5+ years) | $588,540,000 | 242 |
| Average Assets, year-to-date | $4,363,987,750 | 203 |
| Average Assets, quarterly | $4,486,472,500 | 196 |
| Volatile liabilities | $715,625,000 | 260 |
| Insider loans | $39,105,000 | 128 |
| FHLB advances | $9,512,000 | 3,190 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $1,089,449,000 | 176 |
| Tier 1 (core) risk-based capital | $397,951,000 | 197 |
| Tier 2 risk-based capital | $44,825,000 | 189 |
| Total risk weighted assets | $3,946,353,000 | 181 |
| Total unused commitments | $1,089,449,000 | 177 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 657 | 233 |
| Assets and Liabilities | ||
| Total Assets: | $4,713,906,000 | 194 |
| Cash and due from depository institutions | $160,222,000 | 233 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $438,645,000 | 292 |
| Federal funds sold & reverse repurchase agreements | $492,704,000 | 59 |
| Net loans & leases | $3,155,552,000 | 197 |
| Loan loss allowance | $35,595,000 | 224 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $79,933,000 | 131 |
| Other real estate owned | $1,670,000 | 233 |
| Goodwill and other intangibles | $251,175,000 | 101 |
| All other assets | $134,005,000 | 212 |
| Life insurance assets | $58,709,000 | 125 |
| Total liabilities and capital | $4,713,906,000 | 194 |
| Total liabilities | $4,060,781,000 | 197 |
| Total deposits | $3,518,803,000 | 181 |
| Interest-bearing deposits | $2,781,405,000 | 185 |
| Deposits held in domestic offices | $3,518,803,000 | 179 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $262,215,000 | 180 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $259,519,000 | 289 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $20,244,000 | 388 |
| Total equity capital | $653,125,000 | 163 |
| Total bank equity capital | $653,125,000 | 163 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $4,000,000 | 1,209 |
| Surplus | $480,968,000 | 138 |
| Undivided profits | $168,157,000 | 212 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,823,000 | 432 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $488,000 | 350 |
| Income earned, not collected on loans | $15,501,000 | 234 |
| Earning assets | $4,086,901,000 | 197 |
| Long-term assets (5+ years) | $627,804,000 | 221 |
| Average Assets, year-to-date | $4,398,970,670 | 201 |
| Average Assets, quarterly | $4,569,184,500 | 196 |
| Volatile liabilities | $946,334,000 | 223 |
| Insider loans | $38,008,000 | 134 |
| FHLB advances | $259,519,000 | 244 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $1,076,009,000 | 181 |
| Tier 1 (core) risk-based capital | $407,747,000 | 201 |
| Tier 2 risk-based capital | $39,959,000 | 208 |
| Total risk weighted assets | $4,095,465,000 | 176 |
| Total unused commitments | $1,076,009,000 | 182 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 641 | 241 |
| Assets and Liabilities | ||
| Total Assets: | $4,424,463,000 | 202 |
| Cash and due from depository institutions | $144,509,000 | 241 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $468,484,000 | 281 |
| Federal funds sold & reverse repurchase agreements | $343,977,000 | 86 |
| Net loans & leases | $3,024,920,000 | 196 |
| Loan loss allowance | $31,338,000 | 230 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $76,697,000 | 139 |
| Other real estate owned | $2,399,000 | 241 |
| Goodwill and other intangibles | $251,483,000 | 101 |
| All other assets | $111,994,000 | 238 |
| Life insurance assets | $58,232,000 | 126 |
| Total liabilities and capital | $4,424,463,000 | 202 |
| Total liabilities | $3,772,044,000 | 207 |
| Total deposits | $3,445,155,000 | 180 |
| Interest-bearing deposits | $2,788,867,000 | 183 |
| Deposits held in domestic offices | $3,445,155,000 | 176 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $248,927,000 | 178 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $59,527,000 | 947 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $18,435,000 | 459 |
| Total equity capital | $652,419,000 | 165 |
| Total bank equity capital | $652,419,000 | 165 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $4,000,000 | 1,204 |
| Surplus | $480,746,000 | 136 |
| Undivided profits | $167,673,000 | 223 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,883,000 | 816 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $285,000 | 469 |
| Income earned, not collected on loans | $15,989,000 | 239 |
| Earning assets | $3,837,381,000 | 208 |
| Long-term assets (5+ years) | $567,828,000 | 228 |
| Average Assets, year-to-date | $4,241,503,000 | 207 |
| Average Assets, quarterly | $4,241,503,000 | 207 |
| Volatile liabilities | $708,309,000 | 265 |
| Insider loans | $10,469,000 | 722 |
| FHLB advances | $59,527,000 | 874 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $1,079,239,000 | 184 |
| Tier 1 (core) risk-based capital | $402,076,000 | 200 |
| Tier 2 risk-based capital | $35,570,000 | 217 |
| Total risk weighted assets | $3,837,201,000 | 186 |
| Total unused commitments | $1,079,239,000 | 184 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 629 | 251 |
| Assets and Liabilities | ||
| Total Assets: | $4,058,543,000 | 214 |
| Cash and due from depository institutions | $183,328,000 | 251 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $472,492,000 | 273 |
| Federal funds sold & reverse repurchase agreements | $470,153,000 | 67 |
| Net loans & leases | $2,604,508,000 | 223 |
| Loan loss allowance | $26,970,000 | 251 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $67,889,000 | 153 |
| Other real estate owned | $579,000 | 251 |
| Goodwill and other intangibles | $155,968,000 | 130 |
| All other assets | $103,626,000 | 248 |
| Life insurance assets | $50,936,000 | 139 |
| Total liabilities and capital | $4,058,543,000 | 214 |
| Total liabilities | $3,552,157,000 | 215 |
| Total deposits | $3,259,784,000 | 191 |
| Interest-bearing deposits | $2,607,467,000 | 192 |
| Deposits held in domestic offices | $3,259,784,000 | 189 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $264,917,000 | 185 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $9,537,000 | 2,817 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $17,919,000 | 438 |
| Total equity capital | $506,386,000 | 196 |
| Total bank equity capital | $506,386,000 | 196 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $4,000,000 | 1,195 |
| Surplus | $346,434,000 | 166 |
| Undivided profits | $155,952,000 | 239 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,416,000 | 904 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $144,000 | 654 |
| Income earned, not collected on loans | $16,705,000 | 251 |
| Earning assets | $3,547,153,000 | 218 |
| Long-term assets (5+ years) | $544,621,000 | 237 |
| Average Assets, year-to-date | $3,881,741,000 | 212 |
| Average Assets, quarterly | $4,003,121,500 | 214 |
| Volatile liabilities | $698,068,000 | 267 |
| Insider loans | $10,852,000 | 666 |
| FHLB advances | $9,537,000 | 2,709 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $968,646,000 | 200 |
| Tier 1 (core) risk-based capital | $349,794,000 | 222 |
| Tier 2 risk-based capital | $30,428,000 | 237 |
| Total risk weighted assets | $3,435,022,000 | 198 |
| Total unused commitments | $968,646,000 | 200 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 638 | 246 |
| Assets and Liabilities | ||
| Total Assets: | $3,947,700,000 | 210 |
| Cash and due from depository institutions | $128,844,000 | 246 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $528,943,000 | 259 |
| Federal funds sold & reverse repurchase agreements | $423,348,000 | 73 |
| Net loans & leases | $2,540,940,000 | 224 |
| Loan loss allowance | $25,794,000 | 238 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $67,251,000 | 150 |
| Other real estate owned | $1,168,000 | 246 |
| Goodwill and other intangibles | $156,389,000 | 131 |
| All other assets | $100,817,000 | 250 |
| Life insurance assets | $50,795,000 | 138 |
| Total liabilities and capital | $3,947,700,000 | 210 |
| Total liabilities | $3,454,600,000 | 211 |
| Total deposits | $3,157,534,000 | 190 |
| Interest-bearing deposits | $2,629,476,000 | 187 |
| Deposits held in domestic offices | $3,157,534,000 | 187 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $271,122,000 | 166 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $9,548,000 | 2,684 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $16,396,000 | 459 |
| Total equity capital | $493,100,000 | 202 |
| Total bank equity capital | $493,100,000 | 202 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $4,000,000 | 1,178 |
| Surplus | $345,782,000 | 164 |
| Undivided profits | $143,318,000 | 267 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,633,000 | 999 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $144,000 | 657 |
| Income earned, not collected on loans | $17,884,000 | 244 |
| Earning assets | $3,493,231,000 | 216 |
| Long-term assets (5+ years) | $648,238,000 | 195 |
| Average Assets, year-to-date | $3,837,540,500 | 211 |
| Average Assets, quarterly | $3,894,067,500 | 211 |
| Volatile liabilities | $778,888,000 | 242 |
| Insider loans | $11,263,000 | 624 |
| FHLB advances | $9,548,000 | 2,566 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $939,998,000 | 210 |
| Tier 1 (core) risk-based capital | $335,405,000 | 223 |
| Tier 2 risk-based capital | $29,092,000 | 233 |
| Total risk weighted assets | $3,357,757,000 | 197 |
| Total unused commitments | $939,998,000 | 210 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 609 | 262 |
| Assets and Liabilities | ||
| Total Assets: | $3,840,435,000 | 224 |
| Cash and due from depository institutions | $130,717,000 | 262 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $275,610,000 | 452 |
| Federal funds sold & reverse repurchase agreements | $655,464,000 | 59 |
| Net loans & leases | $2,457,468,000 | 230 |
| Loan loss allowance | $25,119,000 | 249 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $63,213,000 | 161 |
| Other real estate owned | $21,000 | 262 |
| Goodwill and other intangibles | $156,768,000 | 137 |
| All other assets | $101,174,000 | 255 |
| Life insurance assets | $50,447,000 | 141 |
| Total liabilities and capital | $3,840,435,000 | 224 |
| Total liabilities | $3,374,655,000 | 222 |
| Total deposits | $3,130,909,000 | 201 |
| Interest-bearing deposits | $2,581,494,000 | 201 |
| Deposits held in domestic offices | $3,130,909,000 | 198 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $218,610,000 | 197 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $9,558,000 | 2,595 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $15,578,000 | 476 |
| Total equity capital | $465,780,000 | 213 |
| Total bank equity capital | $465,780,000 | 213 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $4,000,000 | 1,166 |
| Surplus | $335,581,000 | 173 |
| Undivided profits | $126,199,000 | 306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,533,000 | 735 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $144,000 | 640 |
| Income earned, not collected on loans | $17,243,000 | 248 |
| Earning assets | $3,388,542,000 | 227 |
| Long-term assets (5+ years) | $427,302,000 | 291 |
| Average Assets, year-to-date | $3,800,820,670 | 221 |
| Average Assets, quarterly | $3,767,202,000 | 227 |
| Volatile liabilities | $657,920,000 | 278 |
| Insider loans | $18,335,000 | 341 |
| FHLB advances | $9,558,000 | 2,473 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $919,480,000 | 219 |
| Tier 1 (core) risk-based capital | $311,580,000 | 239 |
| Tier 2 risk-based capital | $28,283,000 | 250 |
| Total risk weighted assets | $3,189,448,000 | 208 |
| Total unused commitments | $919,480,000 | 219 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 563 | 289 |
| Assets and Liabilities | ||
| Total Assets: | $3,693,969,000 | 228 |
| Cash and due from depository institutions | $125,264,000 | 289 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $214,549,000 | 589 |
| Federal funds sold & reverse repurchase agreements | $705,324,000 | 52 |
| Net loans & leases | $2,320,292,000 | 238 |
| Loan loss allowance | $24,639,000 | 245 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $62,050,000 | 161 |
| Other real estate owned | $1,722,000 | 289 |
| Goodwill and other intangibles | $157,146,000 | 134 |
| All other assets | $107,622,000 | 239 |
| Life insurance assets | $50,314,000 | 139 |
| Total liabilities and capital | $3,693,969,000 | 228 |
| Total liabilities | $3,243,683,000 | 226 |
| Total deposits | $3,016,293,000 | 201 |
| Interest-bearing deposits | $2,408,233,000 | 212 |
| Deposits held in domestic offices | $3,016,293,000 | 198 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $189,453,000 | 204 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $9,568,000 | 2,517 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $28,369,000 | 345 |
| Total equity capital | $450,286,000 | 217 |
| Total bank equity capital | $450,286,000 | 217 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $4,000,000 | 1,149 |
| Surplus | $331,275,000 | 173 |
| Undivided profits | $115,011,000 | 333 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,637,000 | 639 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $144,000 | 666 |
| Income earned, not collected on loans | $15,612,000 | 263 |
| Earning assets | $3,240,165,000 | 232 |
| Long-term assets (5+ years) | $363,584,000 | 321 |
| Average Assets, year-to-date | $3,781,013,500 | 222 |
| Average Assets, quarterly | $3,781,013,500 | 222 |
| Volatile liabilities | $601,600,000 | 288 |
| Insider loans | $400,000 | 5,813 |
| FHLB advances | $9,568,000 | 2,408 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $855,767,000 | 227 |
| Tier 1 (core) risk-based capital | $292,967,000 | 250 |
| Tier 2 risk-based capital | $27,644,000 | 251 |
| Total risk weighted assets | $3,003,542,000 | 213 |
| Total unused commitments | $855,767,000 | 227 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 560 | 291 |
| Assets and Liabilities | ||
| Total Assets: | $3,868,058,000 | 219 |
| Cash and due from depository institutions | $196,476,000 | 291 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $31,072,000 | 3,380 |
| Federal funds sold & reverse repurchase agreements | $1,175,156,000 | 33 |
| Net loans & leases | $2,147,473,000 | 246 |
| Loan loss allowance | $22,434,000 | 259 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $59,846,000 | 164 |
| Other real estate owned | $1,907,000 | 291 |
| Goodwill and other intangibles | $157,524,000 | 129 |
| All other assets | $98,604,000 | 250 |
| Life insurance assets | $50,178,000 | 137 |
| Total liabilities and capital | $3,868,058,000 | 219 |
| Total liabilities | $3,430,521,000 | 218 |
| Total deposits | $3,186,853,000 | 192 |
| Interest-bearing deposits | $2,541,460,000 | 198 |
| Deposits held in domestic offices | $3,186,853,000 | 189 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $212,183,000 | 195 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $9,690,000 | 2,603 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $21,795,000 | 403 |
| Total equity capital | $437,537,000 | 217 |
| Total bank equity capital | $437,537,000 | 217 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $4,000,000 | 1,138 |
| Surplus | $330,757,000 | 167 |
| Undivided profits | $102,780,000 | 355 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,756,000 | 494 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $297,000 | 413 |
| Income earned, not collected on loans | $13,715,000 | 294 |
| Earning assets | $3,353,701,000 | 226 |
| Long-term assets (5+ years) | $194,071,000 | 574 |
| Average Assets, year-to-date | $3,577,789,800 | 225 |
| Average Assets, quarterly | $3,748,441,500 | 226 |
| Volatile liabilities | $759,071,000 | 283 |
| Insider loans | $400,000 | 5,825 |
| FHLB advances | $9,690,000 | 2,492 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $799,307,000 | 234 |
| Tier 1 (core) risk-based capital | $280,294,000 | 252 |
| Tier 2 risk-based capital | $25,663,000 | 263 |
| Total risk weighted assets | $2,786,264,000 | 216 |
| Total unused commitments | $799,307,000 | 234 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 536 | 308 |
| Assets and Liabilities | ||
| Total Assets: | $3,628,825,000 | 237 |
| Cash and due from depository institutions | $139,922,000 | 308 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $50,730,000 | 2,314 |
| Federal funds sold & reverse repurchase agreements | $1,093,924,000 | 40 |
| Net loans & leases | $2,028,755,000 | 265 |
| Loan loss allowance | $21,481,000 | 272 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $59,031,000 | 165 |
| Other real estate owned | $1,999,000 | 308 |
| Goodwill and other intangibles | $157,996,000 | 135 |
| All other assets | $96,468,000 | 268 |
| Life insurance assets | $51,633,000 | 132 |
| Total liabilities and capital | $3,628,825,000 | 237 |
| Total liabilities | $3,209,353,000 | 234 |
| Total deposits | $3,021,967,000 | 201 |
| Interest-bearing deposits | $2,434,197,000 | 208 |
| Deposits held in domestic offices | $3,021,967,000 | 199 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $160,324,000 | 238 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $9,701,000 | 2,725 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $17,361,000 | 456 |
| Total equity capital | $419,472,000 | 234 |
| Total bank equity capital | $419,472,000 | 234 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $4,000,000 | 1,125 |
| Surplus | $325,280,000 | 177 |
| Undivided profits | $90,192,000 | 413 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,141,000 | 497 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $399,000 | 369 |
| Income earned, not collected on loans | $17,184,000 | 247 |
| Earning assets | $3,173,409,000 | 239 |
| Long-term assets (5+ years) | $248,743,000 | 456 |
| Average Assets, year-to-date | $3,505,222,750 | 233 |
| Average Assets, quarterly | $3,565,091,000 | 234 |
| Volatile liabilities | $615,823,000 | 331 |
| Insider loans | $1,037,000 | 4,155 |
| FHLB advances | $9,701,000 | 2,596 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $745,578,000 | 258 |
| Tier 1 (core) risk-based capital | $262,821,000 | 272 |
| Tier 2 risk-based capital | $24,930,000 | 272 |
| Total risk weighted assets | $2,632,887,000 | 230 |
| Total unused commitments | $745,578,000 | 258 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 538 | 309 |
| Assets and Liabilities | ||
| Total Assets: | $3,501,357,000 | 241 |
| Cash and due from depository institutions | $143,568,000 | 309 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $54,668,000 | 2,150 |
| Federal funds sold & reverse repurchase agreements | $992,307,000 | 41 |
| Net loans & leases | $2,047,559,000 | 261 |
| Loan loss allowance | $21,054,000 | 275 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $59,558,000 | 162 |
| Other real estate owned | $228,000 | 309 |
| Goodwill and other intangibles | $158,468,000 | 138 |
| All other assets | $45,001,000 | 463 |
| Life insurance assets | $2,072,000 | 2,113 |
| Total liabilities and capital | $3,501,357,000 | 241 |
| Total liabilities | $3,088,559,000 | 246 |
| Total deposits | $2,914,693,000 | 214 |
| Interest-bearing deposits | $2,273,888,000 | 218 |
| Deposits held in domestic offices | $2,914,693,000 | 210 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $148,331,000 | 257 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $9,711,000 | 2,749 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $15,824,000 | 461 |
| Total equity capital | $412,798,000 | 238 |
| Total bank equity capital | $412,798,000 | 238 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $4,000,000 | 1,109 |
| Surplus | $324,954,000 | 177 |
| Undivided profits | $83,844,000 | 419 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,994,000 | 337 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $407,000 | 378 |
| Income earned, not collected on loans | $15,392,000 | 255 |
| Earning assets | $3,094,534,000 | 243 |
| Long-term assets (5+ years) | $217,834,000 | 523 |
| Average Assets, year-to-date | $3,464,022,000 | 240 |
| Average Assets, quarterly | $3,439,615,000 | 240 |
| Volatile liabilities | $588,739,000 | 344 |
| Insider loans | $980,000 | 4,272 |
| FHLB advances | $9,711,000 | 2,619 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $715,041,000 | 263 |
| Tier 1 (core) risk-based capital | $256,619,000 | 280 |
| Tier 2 risk-based capital | $24,538,000 | 270 |
| Total risk weighted assets | $2,581,596,000 | 240 |
| Total unused commitments | $715,041,000 | 265 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 542 | 300 |
| Assets and Liabilities | ||
| Total Assets: | $3,377,873,000 | 242 |
| Cash and due from depository institutions | $127,640,000 | 300 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $31,850,000 | 3,400 |
| Federal funds sold & reverse repurchase agreements | $1,020,186,000 | 37 |
| Net loans & leases | $1,938,452,000 | 269 |
| Loan loss allowance | $21,652,000 | 262 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $58,490,000 | 159 |
| Other real estate owned | $228,000 | 300 |
| Goodwill and other intangibles | $159,000,000 | 135 |
| All other assets | $42,027,000 | 481 |
| Life insurance assets | $2,061,000 | 2,077 |
| Total liabilities and capital | $3,377,873,000 | 242 |
| Total liabilities | $2,964,488,000 | 246 |
| Total deposits | $2,763,609,000 | 218 |
| Interest-bearing deposits | $2,210,213,000 | 217 |
| Deposits held in domestic offices | $2,763,609,000 | 218 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $171,477,000 | 219 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $9,724,000 | 2,664 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $19,678,000 | 413 |
| Total equity capital | $413,385,000 | 232 |
| Total bank equity capital | $413,385,000 | 232 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,000,000 | 1,099 |
| Surplus | $324,704,000 | 171 |
| Undivided profits | $84,681,000 | 413 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,297,000 | 291 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $10,166,000 | 337 |
| Earning assets | $2,990,488,000 | 248 |
| Long-term assets (5+ years) | $168,829,000 | 635 |
| Average Assets, year-to-date | $3,445,354,500 | 237 |
| Average Assets, quarterly | $3,445,354,500 | 237 |
| Volatile liabilities | $627,236,000 | 321 |
| Insider loans | $8,980,000 | 733 |
| FHLB advances | $9,724,000 | 2,555 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $664,059,000 | 269 |
| Tier 1 (core) risk-based capital | $254,845,000 | 273 |
| Tier 2 risk-based capital | $24,751,000 | 262 |
| Total risk weighted assets | $2,486,527,000 | 242 |
| Total unused commitments | $664,059,000 | 270 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 534 | 302 |
| Assets and Liabilities | ||
| Total Assets: | $3,512,836,000 | 234 |
| Cash and due from depository institutions | $136,721,000 | 302 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $33,054,000 | 3,296 |
| Federal funds sold & reverse repurchase agreements | $1,180,694,000 | 27 |
| Net loans & leases | $1,900,991,000 | 264 |
| Loan loss allowance | $20,205,000 | 277 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $58,238,000 | 156 |
| Other real estate owned | $254,000 | 302 |
| Goodwill and other intangibles | $159,543,000 | 134 |
| All other assets | $43,341,000 | 469 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $3,512,836,000 | 234 |
| Total liabilities | $3,101,194,000 | 234 |
| Total deposits | $2,915,229,000 | 204 |
| Interest-bearing deposits | $2,298,699,000 | 206 |
| Deposits held in domestic offices | $2,915,229,000 | 204 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $118,775,000 | 284 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $49,735,000 | 932 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $17,455,000 | 436 |
| Total equity capital | $411,642,000 | 228 |
| Total bank equity capital | $411,642,000 | 228 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $4,000,000 | 1,086 |
| Surplus | $324,302,000 | 171 |
| Undivided profits | $83,340,000 | 410 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,896,000 | 467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $10,476,000 | 324 |
| Earning assets | $3,114,739,000 | 233 |
| Long-term assets (5+ years) | $170,291,000 | 613 |
| Average Assets, year-to-date | $3,108,076,600 | 243 |
| Average Assets, quarterly | $3,304,386,500 | 239 |
| Volatile liabilities | $631,897,000 | 319 |
| Insider loans | $9,546,000 | 664 |
| FHLB advances | $49,735,000 | 852 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $591,464,000 | 287 |
| Tier 1 (core) risk-based capital | $252,316,000 | 271 |
| Tier 2 risk-based capital | $23,190,000 | 266 |
| Total risk weighted assets | $2,439,909,000 | 237 |
| Total unused commitments | $591,464,000 | 287 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 516 | 312 |
| Assets and Liabilities | ||
| Total Assets: | $3,095,937,000 | 251 |
| Cash and due from depository institutions | $118,147,000 | 312 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $34,212,000 | 3,183 |
| Federal funds sold & reverse repurchase agreements | $885,597,000 | 35 |
| Net loans & leases | $1,799,817,000 | 266 |
| Loan loss allowance | $20,083,000 | 272 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $56,826,000 | 154 |
| Other real estate owned | $293,000 | 312 |
| Goodwill and other intangibles | $160,258,000 | 129 |
| All other assets | $40,787,000 | 479 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $3,095,937,000 | 251 |
| Total liabilities | $2,695,023,000 | 264 |
| Total deposits | $2,496,160,000 | 222 |
| Interest-bearing deposits | $1,962,684,000 | 227 |
| Deposits held in domestic offices | $2,496,160,000 | 220 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $128,815,000 | 253 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $48,748,000 | 936 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $21,300,000 | 383 |
| Total equity capital | $400,914,000 | 230 |
| Total bank equity capital | $400,914,000 | 230 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,000,000 | 1,049 |
| Surplus | $323,866,000 | 170 |
| Undivided profits | $73,048,000 | 469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,614,000 | 428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $8,974,000 | 349 |
| Earning assets | $2,719,626,000 | 260 |
| Long-term assets (5+ years) | $186,145,000 | 546 |
| Average Assets, year-to-date | $3,006,886,750 | 251 |
| Average Assets, quarterly | $3,050,383,500 | 252 |
| Volatile liabilities | $552,019,000 | 329 |
| Insider loans | $9,564,000 | 636 |
| FHLB advances | $48,748,000 | 856 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $512,643,000 | 307 |
| Tier 1 (core) risk-based capital | $240,677,000 | 280 |
| Tier 2 risk-based capital | $22,721,000 | 270 |
| Total risk weighted assets | $2,226,691,000 | 254 |
| Total unused commitments | $512,643,000 | 307 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 515 | 312 |
| Assets and Liabilities | ||
| Total Assets: | $3,004,830,000 | 252 |
| Cash and due from depository institutions | $158,029,000 | 312 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $32,975,000 | 3,346 |
| Federal funds sold & reverse repurchase agreements | $874,946,000 | 28 |
| Net loans & leases | $1,683,308,000 | 269 |
| Loan loss allowance | $20,083,000 | 268 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $56,508,000 | 152 |
| Other real estate owned | $349,000 | 312 |
| Goodwill and other intangibles | $160,974,000 | 127 |
| All other assets | $37,741,000 | 501 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $3,004,830,000 | 252 |
| Total liabilities | $2,612,359,000 | 261 |
| Total deposits | $2,410,619,000 | 221 |
| Interest-bearing deposits | $1,929,101,000 | 223 |
| Deposits held in domestic offices | $2,410,619,000 | 220 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $88,259,000 | 312 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $48,755,000 | 939 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $64,726,000 | 207 |
| Total equity capital | $392,471,000 | 234 |
| Total bank equity capital | $392,471,000 | 234 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $4,000,000 | 1,031 |
| Surplus | $323,533,000 | 168 |
| Undivided profits | $64,938,000 | 515 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,236,000 | 388 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $58,000 | 947 |
| Income earned, not collected on loans | $7,448,000 | 378 |
| Earning assets | $2,591,229,000 | 265 |
| Long-term assets (5+ years) | $129,540,000 | 784 |
| Average Assets, year-to-date | $2,977,203,330 | 250 |
| Average Assets, quarterly | $2,988,198,500 | 251 |
| Volatile liabilities | $493,917,000 | 352 |
| Insider loans | $9,205,000 | 647 |
| FHLB advances | $48,755,000 | 864 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $496,759,000 | 307 |
| Tier 1 (core) risk-based capital | $231,336,000 | 284 |
| Tier 2 risk-based capital | $22,907,000 | 269 |
| Total risk weighted assets | $2,125,198,000 | 251 |
| Total unused commitments | $496,759,000 | 307 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 508 | 312 |
| Assets and Liabilities | ||
| Total Assets: | $2,971,567,000 | 253 |
| Cash and due from depository institutions | $118,482,000 | 312 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $44,863,000 | 2,616 |
| Federal funds sold & reverse repurchase agreements | $965,668,000 | 30 |
| Net loans & leases | $1,585,989,000 | 284 |
| Loan loss allowance | $21,404,000 | 260 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $55,715,000 | 157 |
| Other real estate owned | $72,000 | 312 |
| Goodwill and other intangibles | $161,690,000 | 127 |
| All other assets | $39,088,000 | 476 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $2,971,567,000 | 253 |
| Total liabilities | $2,589,050,000 | 258 |
| Total deposits | $2,372,186,000 | 220 |
| Interest-bearing deposits | $1,743,901,000 | 238 |
| Deposits held in domestic offices | $2,372,186,000 | 219 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $101,195,000 | 293 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $48,762,000 | 900 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $66,907,000 | 204 |
| Total equity capital | $382,517,000 | 231 |
| Total bank equity capital | $382,517,000 | 231 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,000,000 | 1,016 |
| Surplus | $323,179,000 | 164 |
| Undivided profits | $55,338,000 | 592 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,282,000 | 390 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $58,000 | 941 |
| Income earned, not collected on loans | $7,267,000 | 376 |
| Earning assets | $2,596,520,000 | 263 |
| Long-term assets (5+ years) | $121,094,000 | 864 |
| Average Assets, year-to-date | $2,963,390,000 | 254 |
| Average Assets, quarterly | $2,963,390,000 | 254 |
| Volatile liabilities | $504,340,000 | 341 |
| Insider loans | $2,215,000 | 2,543 |
| FHLB advances | $48,762,000 | 825 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $473,814,000 | 308 |
| Tier 1 (core) risk-based capital | $220,567,000 | 289 |
| Tier 2 risk-based capital | $24,162,000 | 260 |
| Total risk weighted assets | $2,065,695,000 | 251 |
| Total unused commitments | $473,814,000 | 308 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 506 | 318 |
| Assets and Liabilities | ||
| Total Assets: | $2,955,213,000 | 259 |
| Cash and due from depository institutions | $109,904,000 | 318 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $45,659,000 | 2,600 |
| Federal funds sold & reverse repurchase agreements | $954,528,000 | 32 |
| Net loans & leases | $1,584,358,000 | 281 |
| Loan loss allowance | $21,775,000 | 266 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $56,180,000 | 159 |
| Other real estate owned | $768,000 | 318 |
| Goodwill and other intangibles | $162,406,000 | 126 |
| All other assets | $41,410,000 | 453 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $2,955,213,000 | 259 |
| Total liabilities | $2,580,568,000 | 263 |
| Total deposits | $2,340,401,000 | 227 |
| Interest-bearing deposits | $1,722,217,000 | 243 |
| Deposits held in domestic offices | $2,340,401,000 | 227 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $101,899,000 | 302 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $98,769,000 | 541 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $39,499,000 | 253 |
| Total equity capital | $374,645,000 | 238 |
| Total bank equity capital | $374,645,000 | 238 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $4,000,000 | 988 |
| Surplus | $322,722,000 | 169 |
| Undivided profits | $47,923,000 | 709 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,530,000 | 747 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $6,829,000 | 397 |
| Earning assets | $2,584,545,000 | 268 |
| Long-term assets (5+ years) | $139,890,000 | 750 |
| Average Assets, year-to-date | $2,865,215,600 | 252 |
| Average Assets, quarterly | $2,934,866,500 | 260 |
| Volatile liabilities | $490,321,000 | 347 |
| Insider loans | $2,346,000 | 2,435 |
| FHLB advances | $98,769,000 | 478 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $484,951,000 | 300 |
| Tier 1 (core) risk-based capital | $211,641,000 | 298 |
| Tier 2 risk-based capital | $24,280,000 | 265 |
| Total risk weighted assets | $2,067,067,000 | 252 |
| Total unused commitments | $484,951,000 | 300 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 508 | 321 |
| Assets and Liabilities | ||
| Total Assets: | $2,903,327,000 | 264 |
| Cash and due from depository institutions | $153,081,000 | 321 |
| Interest-bearing balances | $3,508,000 | 1,501 |
| Securities | $51,214,000 | 2,362 |
| Federal funds sold & reverse repurchase agreements | $958,489,000 | 38 |
| Net loans & leases | $1,482,799,000 | 296 |
| Loan loss allowance | $24,678,000 | 255 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $54,958,000 | 162 |
| Other real estate owned | $2,906,000 | 321 |
| Goodwill and other intangibles | $163,330,000 | 121 |
| All other assets | $36,550,000 | 488 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $2,903,327,000 | 264 |
| Total liabilities | $2,536,864,000 | 267 |
| Total deposits | $2,331,791,000 | 231 |
| Interest-bearing deposits | $1,732,221,000 | 244 |
| Deposits held in domestic offices | $2,331,791,000 | 231 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $72,737,000 | 349 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $101,775,000 | 525 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $30,561,000 | 296 |
| Total equity capital | $366,463,000 | 240 |
| Total bank equity capital | $366,463,000 | 240 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $4,000,000 | 974 |
| Surplus | $322,369,000 | 166 |
| Undivided profits | $40,094,000 | 835 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,151,000 | 888 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $6,058,000 | 446 |
| Earning assets | $2,496,010,000 | 274 |
| Long-term assets (5+ years) | $159,498,000 | 673 |
| Average Assets, year-to-date | $2,831,681,250 | 259 |
| Average Assets, quarterly | $2,883,589,500 | 263 |
| Volatile liabilities | $507,872,000 | 332 |
| Insider loans | $1,008,000 | 4,080 |
| FHLB advances | $101,775,000 | 460 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $428,417,000 | 329 |
| Tier 1 (core) risk-based capital | $202,374,000 | 307 |
| Tier 2 risk-based capital | $24,618,000 | 270 |
| Total risk weighted assets | $1,969,369,000 | 259 |
| Total unused commitments | $428,417,000 | 329 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 501 | 323 |
| Assets and Liabilities | ||
| Total Assets: | $2,863,852,000 | 261 |
| Cash and due from depository institutions | $137,898,000 | 323 |
| Interest-bearing balances | $3,387,000 | 1,545 |
| Securities | $49,120,000 | 2,487 |
| Federal funds sold & reverse repurchase agreements | $1,013,693,000 | 36 |
| Net loans & leases | $1,405,394,000 | 297 |
| Loan loss allowance | $24,667,000 | 252 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $57,452,000 | 155 |
| Other real estate owned | $1,158,000 | 323 |
| Goodwill and other intangibles | $164,162,000 | 117 |
| All other assets | $34,975,000 | 511 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $2,863,852,000 | 261 |
| Total liabilities | $2,505,909,000 | 262 |
| Total deposits | $2,299,780,000 | 228 |
| Interest-bearing deposits | $1,706,650,000 | 239 |
| Deposits held in domestic offices | $2,299,780,000 | 226 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $75,366,000 | 349 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $101,678,000 | 526 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $29,085,000 | 294 |
| Total equity capital | $357,943,000 | 235 |
| Total bank equity capital | $357,943,000 | 235 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $4,000,000 | 958 |
| Surplus | $322,239,000 | 156 |
| Undivided profits | $31,704,000 | 999 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,478,000 | 380 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $4,843,000 | 535 |
| Earning assets | $2,471,594,000 | 266 |
| Long-term assets (5+ years) | $131,072,000 | 845 |
| Average Assets, year-to-date | $2,807,799,330 | 259 |
| Average Assets, quarterly | $2,824,611,000 | 261 |
| Volatile liabilities | $482,411,000 | 345 |
| Insider loans | $1,218,000 | 3,664 |
| FHLB advances | $101,678,000 | 468 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $393,789,000 | 331 |
| Tier 1 (core) risk-based capital | $193,656,000 | 311 |
| Tier 2 risk-based capital | $22,947,000 | 275 |
| Total risk weighted assets | $1,834,057,000 | 271 |
| Total unused commitments | $393,789,000 | 331 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 510 | 319 |
| Assets and Liabilities | ||
| Total Assets: | $2,785,370,000 | 262 |
| Cash and due from depository institutions | $149,616,000 | 319 |
| Interest-bearing balances | $3,278,000 | 1,765 |
| Securities | $48,305,000 | 2,529 |
| Federal funds sold & reverse repurchase agreements | $910,410,000 | 39 |
| Net loans & leases | $1,417,823,000 | 296 |
| Loan loss allowance | $25,935,000 | 239 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $56,921,000 | 155 |
| Other real estate owned | $1,359,000 | 319 |
| Goodwill and other intangibles | $165,156,000 | 104 |
| All other assets | $35,780,000 | 489 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $2,785,370,000 | 262 |
| Total liabilities | $2,432,972,000 | 266 |
| Total deposits | $2,217,113,000 | 229 |
| Interest-bearing deposits | $1,648,735,000 | 245 |
| Deposits held in domestic offices | $2,217,113,000 | 227 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $75,924,000 | 343 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $101,557,000 | 504 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $38,378,000 | 267 |
| Total equity capital | $352,398,000 | 230 |
| Total bank equity capital | $352,398,000 | 230 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $4,000,000 | 953 |
| Surplus | $322,039,000 | 145 |
| Undivided profits | $26,359,000 | 1,250 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,220,000 | 241 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $5,112,000 | 502 |
| Earning assets | $2,379,816,000 | 274 |
| Long-term assets (5+ years) | $145,688,000 | 743 |
| Average Assets, year-to-date | $2,779,773,000 | 260 |
| Average Assets, quarterly | $2,779,773,000 | 260 |
| Volatile liabilities | $469,203,000 | 340 |
| Insider loans | $1,208,000 | 3,637 |
| FHLB advances | $101,557,000 | 442 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $405,617,000 | 324 |
| Tier 1 (core) risk-based capital | $186,393,000 | 316 |
| Tier 2 risk-based capital | $22,873,000 | 271 |
| Total risk weighted assets | $1,826,806,000 | 265 |
| Total unused commitments | $405,617,000 | 324 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 500 | 331 |
| Assets and Liabilities | ||
| Total Assets: | $2,774,176,000 | 262 |
| Cash and due from depository institutions | $153,247,000 | 331 |
| Interest-bearing balances | $3,298,000 | 1,633 |
| Securities | $50,773,000 | 2,468 |
| Federal funds sold & reverse repurchase agreements | $848,813,000 | 39 |
| Net loans & leases | $1,460,584,000 | 285 |
| Loan loss allowance | $25,713,000 | 245 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $56,911,000 | 158 |
| Other real estate owned | $2,201,000 | 331 |
| Goodwill and other intangibles | $166,151,000 | 103 |
| All other assets | $35,496,000 | 498 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,774,176,000 | 262 |
| Total liabilities | $2,428,015,000 | 265 |
| Total deposits | $2,190,685,000 | 236 |
| Interest-bearing deposits | $1,754,941,000 | 238 |
| Deposits held in domestic offices | $2,190,685,000 | 235 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $84,014,000 | 328 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $101,592,000 | 519 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $51,724,000 | 216 |
| Total equity capital | $346,161,000 | 233 |
| Total bank equity capital | $346,161,000 | 233 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $4,000,000 | 957 |
| Surplus | $321,975,000 | 147 |
| Undivided profits | $20,186,000 | 1,624 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,154,000 | 284 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $5,663,000 | 467 |
| Earning assets | $2,363,468,000 | 272 |
| Long-term assets (5+ years) | $149,505,000 | 729 |
| Average Assets, year-to-date | $2,567,957,200 | 272 |
| Average Assets, quarterly | $2,685,645,500 | 265 |
| Volatile liabilities | $453,928,000 | 350 |
| Insider loans | $1,200,000 | 3,648 |
| FHLB advances | $101,592,000 | 448 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $334,045,000 | 358 |
| Tier 1 (core) risk-based capital | $179,256,000 | 320 |
| Tier 2 risk-based capital | $22,728,000 | 279 |
| Total risk weighted assets | $1,815,242,000 | 268 |
| Total unused commitments | $334,045,000 | 359 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 543 | 312 |
| Assets and Liabilities | ||
| Total Assets: | $2,597,115,000 | 276 |
| Cash and due from depository institutions | $179,269,000 | 312 |
| Interest-bearing balances | $2,997,000 | 1,913 |
| Securities | $52,042,000 | 2,374 |
| Federal funds sold & reverse repurchase agreements | $691,274,000 | 55 |
| Net loans & leases | $1,415,072,000 | 294 |
| Loan loss allowance | $25,803,000 | 253 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $57,179,000 | 156 |
| Other real estate owned | $3,525,000 | 312 |
| Goodwill and other intangibles | $167,446,000 | 97 |
| All other assets | $31,308,000 | 545 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,597,115,000 | 276 |
| Total liabilities | $2,256,513,000 | 283 |
| Total deposits | $2,045,842,000 | 247 |
| Interest-bearing deposits | $1,609,131,000 | 258 |
| Deposits held in domestic offices | $2,045,842,000 | 246 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $82,856,000 | 342 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $101,491,000 | 501 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $26,324,000 | 338 |
| Total equity capital | $340,602,000 | 234 |
| Total bank equity capital | $340,602,000 | 234 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $4,000,000 | 944 |
| Surplus | $321,163,000 | 146 |
| Undivided profits | $15,439,000 | 2,076 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,225,000 | 308 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $5,152,000 | 519 |
| Earning assets | $2,161,385,000 | 296 |
| Long-term assets (5+ years) | $133,099,000 | 826 |
| Average Assets, year-to-date | $2,516,402,500 | 283 |
| Average Assets, quarterly | $2,570,146,500 | 283 |
| Volatile liabilities | $406,295,000 | 391 |
| Insider loans | $1,200,000 | 3,630 |
| FHLB advances | $101,491,000 | 429 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $350,409,000 | 347 |
| Tier 1 (core) risk-based capital | $172,451,000 | 337 |
| Tier 2 risk-based capital | $21,879,000 | 286 |
| Total risk weighted assets | $1,746,381,000 | 276 |
| Total unused commitments | $350,409,000 | 347 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 547 | 316 |
| Assets and Liabilities | ||
| Total Assets: | $2,543,178,000 | 282 |
| Cash and due from depository institutions | $104,952,000 | 316 |
| Interest-bearing balances | $2,763,000 | 2,136 |
| Securities | $59,032,000 | 2,072 |
| Federal funds sold & reverse repurchase agreements | $774,226,000 | 54 |
| Net loans & leases | $1,349,343,000 | 302 |
| Loan loss allowance | $24,998,000 | 263 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $56,524,000 | 160 |
| Other real estate owned | $2,102,000 | 316 |
| Goodwill and other intangibles | $168,741,000 | 90 |
| All other assets | $28,258,000 | 572 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,543,178,000 | 282 |
| Total liabilities | $2,183,357,000 | 287 |
| Total deposits | $1,989,354,000 | 255 |
| Interest-bearing deposits | $1,572,721,000 | 263 |
| Deposits held in domestic offices | $1,989,354,000 | 254 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $67,873,000 | 364 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $101,527,000 | 507 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $24,603,000 | 371 |
| Total equity capital | $359,821,000 | 220 |
| Total bank equity capital | $359,821,000 | 220 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $4,000,000 | 934 |
| Surplus | $316,952,000 | 144 |
| Undivided profits | $38,869,000 | 823 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,101,000 | 295 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $5,127,000 | 517 |
| Earning assets | $2,185,364,000 | 293 |
| Long-term assets (5+ years) | $139,104,000 | 750 |
| Average Assets, year-to-date | $2,489,498,330 | 286 |
| Average Assets, quarterly | $2,514,079,000 | 285 |
| Volatile liabilities | $459,040,000 | 344 |
| Insider loans | $200,000 | 6,836 |
| FHLB advances | $101,527,000 | 437 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $350,395,000 | 350 |
| Tier 1 (core) risk-based capital | $190,088,000 | 309 |
| Tier 2 risk-based capital | $21,046,000 | 283 |
| Total risk weighted assets | $1,679,710,000 | 282 |
| Total unused commitments | $350,395,000 | 350 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 551 | 308 |
| Assets and Liabilities | ||
| Total Assets: | $2,484,980,000 | 289 |
| Cash and due from depository institutions | $82,408,000 | 308 |
| Interest-bearing balances | $2,508,000 | 2,254 |
| Securities | $69,100,000 | 1,770 |
| Federal funds sold & reverse repurchase agreements | $725,593,000 | 56 |
| Net loans & leases | $1,353,571,000 | 301 |
| Loan loss allowance | $24,609,000 | 268 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $54,639,000 | 162 |
| Other real estate owned | $1,509,000 | 308 |
| Goodwill and other intangibles | $170,036,000 | 89 |
| All other assets | $28,124,000 | 561 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,484,980,000 | 289 |
| Total liabilities | $2,129,492,000 | 294 |
| Total deposits | $1,948,029,000 | 258 |
| Interest-bearing deposits | $1,602,983,000 | 263 |
| Deposits held in domestic offices | $1,948,029,000 | 258 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $68,747,000 | 365 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $103,808,000 | 489 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $8,908,000 | 685 |
| Total equity capital | $355,488,000 | 222 |
| Total bank equity capital | $355,488,000 | 222 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $4,000,000 | 925 |
| Surplus | $316,953,000 | 145 |
| Undivided profits | $34,535,000 | 915 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,295,000 | 358 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $4,992,000 | 538 |
| Earning assets | $2,150,772,000 | 296 |
| Long-term assets (5+ years) | $142,245,000 | 706 |
| Average Assets, year-to-date | $2,462,658,500 | 291 |
| Average Assets, quarterly | $2,462,658,500 | 291 |
| Volatile liabilities | $469,195,000 | 341 |
| Insider loans | $1,250,000 | 3,448 |
| FHLB advances | $103,808,000 | 417 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $327,036,000 | 365 |
| Tier 1 (core) risk-based capital | $184,232,000 | 312 |
| Tier 2 risk-based capital | $20,703,000 | 288 |
| Total risk weighted assets | $1,652,298,000 | 284 |
| Total unused commitments | $327,036,000 | 365 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 544 | 314 |
| Assets and Liabilities | ||
| Total Assets: | $2,440,337,000 | 290 |
| Cash and due from depository institutions | $123,176,000 | 314 |
| Interest-bearing balances | $2,033,000 | 2,375 |
| Securities | $92,830,000 | 1,336 |
| Federal funds sold & reverse repurchase agreements | $616,847,000 | 55 |
| Net loans & leases | $1,352,082,000 | 299 |
| Loan loss allowance | $23,226,000 | 275 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $53,360,000 | 169 |
| Other real estate owned | $1,848,000 | 314 |
| Goodwill and other intangibles | $171,166,000 | 86 |
| All other assets | $29,028,000 | 547 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,440,337,000 | 290 |
| Total liabilities | $2,088,782,000 | 292 |
| Total deposits | $1,894,903,000 | 263 |
| Interest-bearing deposits | $1,497,133,000 | 277 |
| Deposits held in domestic offices | $1,894,903,000 | 262 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $68,070,000 | 360 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $103,404,000 | 508 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $22,405,000 | 374 |
| Total equity capital | $351,555,000 | 220 |
| Total bank equity capital | $351,555,000 | 220 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $4,000,000 | 919 |
| Surplus | $316,953,000 | 142 |
| Undivided profits | $30,602,000 | 1,004 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,375,000 | 365 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $5,815,000 | 487 |
| Earning assets | $2,063,792,000 | 298 |
| Long-term assets (5+ years) | $157,010,000 | 632 |
| Average Assets, year-to-date | $2,047,713,800 | 316 |
| Average Assets, quarterly | $2,238,021,500 | 303 |
| Volatile liabilities | $382,916,000 | 383 |
| Insider loans | $1,250,000 | 3,473 |
| FHLB advances | $103,404,000 | 430 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $335,316,000 | 356 |
| Tier 1 (core) risk-based capital | $178,832,000 | 316 |
| Tier 2 risk-based capital | $20,827,000 | 286 |
| Total risk weighted assets | $1,663,752,000 | 278 |
| Total unused commitments | $335,316,000 | 357 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 499 | 337 |
| Assets and Liabilities | ||
| Total Assets: | $1,861,123,000 | 341 |
| Cash and due from depository institutions | $93,377,000 | 337 |
| Interest-bearing balances | $4,968,000 | 1,282 |
| Securities | $101,523,000 | 1,115 |
| Federal funds sold & reverse repurchase agreements | $396,329,000 | 66 |
| Net loans & leases | $1,078,193,000 | 360 |
| Loan loss allowance | $18,671,000 | 303 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $42,452,000 | 198 |
| Other real estate owned | $830,000 | 337 |
| Goodwill and other intangibles | $123,109,000 | 98 |
| All other assets | $25,310,000 | 581 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,861,123,000 | 341 |
| Total liabilities | $1,597,026,000 | 350 |
| Total deposits | $1,456,423,000 | 312 |
| Interest-bearing deposits | $1,150,678,000 | 331 |
| Deposits held in domestic offices | $1,456,423,000 | 311 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $58,779,000 | 399 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $60,527,000 | 677 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $21,297,000 | 384 |
| Total equity capital | $264,097,000 | 251 |
| Total bank equity capital | $264,097,000 | 251 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $4,000,000 | 920 |
| Surplus | $246,869,000 | 159 |
| Undivided profits | $13,228,000 | 2,148 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,627,000 | 1,159 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $150,000 | 744 |
| Income earned, not collected on loans | $5,509,000 | 547 |
| Earning assets | $1,581,013,000 | 352 |
| Long-term assets (5+ years) | $201,135,000 | 525 |
| Average Assets, year-to-date | $1,739,440,600 | 348 |
| Average Assets, quarterly | $1,827,770,000 | 345 |
| Volatile liabilities | $322,081,000 | 419 |
| Insider loans | $1,274,000 | 3,334 |
| FHLB advances | $60,527,000 | 595 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $257,323,000 | 405 |
| Tier 1 (core) risk-based capital | $140,421,000 | 366 |
| Tier 2 risk-based capital | $15,959,000 | 332 |
| Total risk weighted assets | $1,274,046,000 | 338 |
| Total unused commitments | $257,323,000 | 407 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 279 | 569 |
| Assets and Liabilities | ||
| Total Assets: | $1,207,867,000 | 459 |
| Cash and due from depository institutions | $77,400,000 | 569 |
| Interest-bearing balances | $4,025,000 | 1,035 |
| Securities | $70,715,000 | 1,545 |
| Federal funds sold & reverse repurchase agreements | $156,028,000 | 119 |
| Net loans & leases | $784,729,000 | 461 |
| Loan loss allowance | $12,390,000 | 388 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $29,173,000 | 272 |
| Other real estate owned | $733,000 | 569 |
| Goodwill and other intangibles | $73,207,000 | 128 |
| All other assets | $15,882,000 | 697 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,207,867,000 | 459 |
| Total liabilities | $1,040,869,000 | 485 |
| Total deposits | $983,756,000 | 408 |
| Interest-bearing deposits | $732,559,000 | 468 |
| Deposits held in domestic offices | $983,756,000 | 406 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $37,596,000 | 529 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $19,517,000 | 415 |
| Total equity capital | $166,998,000 | 347 |
| Total bank equity capital | $166,998,000 | 347 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $4,000,000 | 927 |
| Surplus | $155,191,000 | 207 |
| Undivided profits | $7,807,000 | 3,191 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,043,000 | 539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $5,424,000 | 475 |
| Earning assets | $1,015,497,000 | 489 |
| Long-term assets (5+ years) | $95,737,000 | 950 |
| Average Assets, year-to-date | $1,123,264,200 | 469 |
| Average Assets, quarterly | $1,184,889,000 | 460 |
| Volatile liabilities | $207,064,000 | 576 |
| Insider loans | $1,527,000 | 2,887 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $215,337,000 | 438 |
| Tier 1 (core) risk-based capital | $93,899,000 | 489 |
| Tier 2 risk-based capital | $11,314,190 | 413 |
| Total risk weighted assets | $904,059,690 | 439 |
| Total unused commitments | $215,337,000 | 439 |
| Derivatives | $51,000 | 475 |
| 1999-12-31 | Rank | |
| # of Employees: | 61 | 2,909 |
| Assets and Liabilities | ||
| Total Assets: | $244,878,000 | 1,919 |
| Cash and due from depository institutions | $9,808,000 | 2,909 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $35,244,000 | 3,134 |
| Federal funds sold & reverse repurchase agreements | $114,200,000 | 146 |
| Net loans & leases | $58,076,000 | 4,621 |
| Loan loss allowance | $1,113,000 | 3,120 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $8,667,000 | 945 |
| Other real estate owned | $0 | 2,909 |
| Goodwill and other intangibles | $17,027,000 | 279 |
| All other assets | $1,856,000 | 4,190 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $244,878,000 | 1,919 |
| Total liabilities | $212,824,000 | 1,994 |
| Total deposits | $196,304,000 | 1,931 |
| Interest-bearing deposits | $125,241,000 | 2,623 |
| Deposits held in domestic offices | $196,304,000 | 1,926 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,634,000 | 934 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $886,000 | 3,563 |
| Total equity capital | $32,054,000 | 1,383 |
| Total bank equity capital | $32,054,000 | 1,383 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,717,000 | 2,189 |
| Surplus | $30,316,000 | 658 |
| Undivided profits | $21,000 | 9,112 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $407,000 | 4,131 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $311,000 | 6,325 |
| Earning assets | $207,520,000 | 2,072 |
| Long-term assets (5+ years) | $2,927,000 | 7,203 |
| Average Assets, year-to-date | $237,666,200 | 1,894 |
| Average Assets, quarterly | $245,668,000 | 1,894 |
| Volatile liabilities | $36,608,000 | 2,161 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $13,363,000 | 3,094 |
| Tier 1 (core) risk-based capital | $15,318,000 | 2,869 |
| Tier 2 risk-based capital | $1,085,540 | 2,924 |
| Total risk weighted assets | $86,815,940 | 3,364 |
| Total unused commitments | $13,363,000 | 3,097 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 71 | 2,474 |
| Assets and Liabilities | ||
| Total Assets: | $223,561,000 | 2,067 |
| Cash and due from depository institutions | $12,738,000 | 2,474 |
| Interest-bearing balances | $205,000 | 4,243 |
| Securities | $119,514,000 | 974 |
| Federal funds sold & reverse repurchase agreements | $29,801,000 | 532 |
| Net loans & leases | $48,804,000 | 5,015 |
| Loan loss allowance | $586,000 | 5,074 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $9,130,000 | 823 |
| Other real estate owned | $0 | 2,474 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $3,574,000 | 2,098 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $223,561,000 | 2,067 |
| Total liabilities | $209,540,000 | 1,986 |
| Total deposits | $175,550,000 | 2,169 |
| Interest-bearing deposits | $116,801,000 | 2,811 |
| Deposits held in domestic offices | $175,550,000 | 2,163 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $33,227,000 | 566 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $763,000 | 4,326 |
| Total equity capital | $14,021,000 | 3,190 |
| Total bank equity capital | $14,021,000 | 3,190 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,717,000 | 2,149 |
| Surplus | $8,892,000 | 1,763 |
| Undivided profits | $3,412,000 | 5,539 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 9,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $215,000 | 7,702 |
| Earning assets | $198,324,000 | 2,137 |
| Long-term assets (5+ years) | $2,454,000 | 7,462 |
| Average Assets, year-to-date | $196,750,600 | 2,198 |
| Average Assets, quarterly | $216,890,000 | 2,086 |
| Volatile liabilities | $51,655,000 | 1,350 |
| Insider loans | $369,000 | 6,009 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $15,947,000 | 2,652 |
| Tier 1 (core) risk-based capital | $13,619,000 | 3,123 |
| Tier 2 risk-based capital | $586,000 | 4,671 |
| Total risk weighted assets | $73,141,800 | 3,714 |
| Total unused commitments | $15,947,000 | 2,659 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 70 | 2,570 |
| Assets and Liabilities | ||
| Total Assets: | $172,001,000 | 2,604 |
| Cash and due from depository institutions | $9,341,000 | 2,570 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $101,158,000 | 1,139 |
| Federal funds sold & reverse repurchase agreements | $5,300,000 | 2,567 |
| Net loans & leases | $44,192,000 | 5,445 |
| Loan loss allowance | $485,000 | 5,828 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $9,622,000 | 767 |
| Other real estate owned | $0 | 2,570 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $2,388,000 | 2,986 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $172,001,000 | 2,604 |
| Total liabilities | $158,803,000 | 2,543 |
| Total deposits | $135,472,000 | 2,756 |
| Interest-bearing deposits | $89,201,000 | 3,576 |
| Deposits held in domestic offices | $135,472,000 | 2,750 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $22,634,000 | 691 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $697,000 | 4,695 |
| Total equity capital | $13,198,000 | 3,346 |
| Total bank equity capital | $13,198,000 | 3,346 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,717,000 | 2,162 |
| Surplus | $8,892,000 | 1,734 |
| Undivided profits | $2,589,000 | 6,425 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 9,258 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $269,000 | 7,233 |
| Earning assets | $150,650,000 | 2,728 |
| Long-term assets (5+ years) | $2,363,000 | 7,435 |
| Average Assets, year-to-date | $163,378,400 | 2,621 |
| Average Assets, quarterly | $171,640,500 | 2,571 |
| Volatile liabilities | $37,740,000 | 1,759 |
| Insider loans | $546,000 | 5,180 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $15,486,000 | 2,555 |
| Tier 1 (core) risk-based capital | $13,503,000 | 3,138 |
| Tier 2 risk-based capital | $485,000 | 5,276 |
| Total risk weighted assets | $63,283,600 | 4,165 |
| Total unused commitments | $15,486,000 | 2,561 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 54 | 3,490 |
| Assets and Liabilities | ||
| Total Assets: | $152,739,000 | 3,005 |
| Cash and due from depository institutions | $8,187,000 | 3,490 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $94,541,000 | 1,259 |
| Federal funds sold & reverse repurchase agreements | $3,800,000 | 3,250 |
| Net loans & leases | $37,181,000 | 6,140 |
| Loan loss allowance | $395,000 | 6,848 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $7,221,000 | 1,076 |
| Other real estate owned | $0 | 3,490 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,809,000 | 3,944 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $152,739,000 | 3,005 |
| Total liabilities | $140,843,000 | 2,934 |
| Total deposits | $121,852,000 | 3,127 |
| Interest-bearing deposits | $80,155,000 | 4,047 |
| Deposits held in domestic offices | $121,852,000 | 3,119 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,251,000 | 854 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $740,000 | 4,463 |
| Total equity capital | $11,896,000 | 3,716 |
| Total bank equity capital | $11,896,000 | 3,716 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,717,000 | 2,305 |
| Surplus | $7,892,000 | 1,996 |
| Undivided profits | $2,287,000 | 6,870 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 9,534 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $200,000 | 8,460 |
| Earning assets | $135,522,000 | 3,079 |
| Long-term assets (5+ years) | $2,485,000 | 7,399 |
| Average Assets, year-to-date | $150,743,000 | 2,904 |
| Average Assets, quarterly | $151,040,500 | 3,001 |
| Volatile liabilities | $32,305,000 | 1,958 |
| Insider loans | $1,282,000 | 3,004 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $11,893,000 | 3,010 |
| Tier 1 (core) risk-based capital | $12,360,000 | 3,476 |
| Tier 2 risk-based capital | $395,000 | 6,180 |
| Total risk weighted assets | $53,366,300 | 4,839 |
| Total unused commitments | $11,893,000 | 3,024 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 53 | 3,656 |
| Assets and Liabilities | ||
| Total Assets: | $150,879,000 | 3,049 |
| Cash and due from depository institutions | $8,731,000 | 3,656 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $97,606,000 | 1,273 |
| Federal funds sold & reverse repurchase agreements | $3,400,000 | 3,981 |
| Net loans & leases | $35,565,000 | 6,312 |
| Loan loss allowance | $375,000 | 7,240 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $3,536,000 | 2,183 |
| Other real estate owned | $0 | 3,656 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $2,041,000 | 3,568 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $150,879,000 | 3,049 |
| Total liabilities | $140,281,000 | 2,964 |
| Total deposits | $120,402,000 | 3,179 |
| Interest-bearing deposits | $79,929,000 | 4,105 |
| Deposits held in domestic offices | $120,402,000 | 3,171 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $19,079,000 | 831 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $800,000 | 4,388 |
| Total equity capital | $10,598,000 | 4,103 |
| Total bank equity capital | $10,598,000 | 4,103 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,717,000 | 2,362 |
| Surplus | $6,292,000 | 2,375 |
| Undivided profits | $2,589,000 | 6,680 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 9,443 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $242,000 | 8,062 |
| Earning assets | $136,571,000 | 3,075 |
| Long-term assets (5+ years) | $2,112,000 | 7,799 |
| Average Assets, year-to-date | $141,769,400 | 3,089 |
| Average Assets, quarterly | $147,532,000 | 3,069 |
| Volatile liabilities | $34,381,000 | 1,695 |
| Insider loans | $1,561,000 | 2,677 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $7,634,000 | 3,900 |
| Tier 1 (core) risk-based capital | $10,850,000 | 3,899 |
| Tier 2 risk-based capital | $375,000 | 6,461 |
| Total risk weighted assets | $48,375,600 | 5,167 |
| Total unused commitments | $7,634,000 | 3,913 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 50 | 3,975 |
| Assets and Liabilities | ||
| Total Assets: | $135,928,000 | 3,285 |
| Cash and due from depository institutions | $9,171,000 | 3,975 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $88,320,000 | 1,458 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $33,455,000 | 6,554 |
| Loan loss allowance | $380,000 | 7,367 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,837,000 | 2,612 |
| Other real estate owned | $58,000 | 3,975 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,087,000 | 3,702 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $135,928,000 | 3,285 |
| Total liabilities | $126,899,000 | 3,206 |
| Total deposits | $109,304,000 | 3,478 |
| Interest-bearing deposits | $73,970,000 | 4,352 |
| Deposits held in domestic offices | $109,304,000 | 3,470 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,657,000 | 968 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $938,000 | 3,219 |
| Total equity capital | $9,029,000 | 4,459 |
| Total bank equity capital | $9,029,000 | 4,459 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,717,000 | 2,424 |
| Surplus | $6,292,000 | 2,290 |
| Undivided profits | $1,020,000 | 8,993 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $87,000 | 8,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $214,000 | 8,191 |
| Earning assets | $121,775,000 | 3,351 |
| Long-term assets (5+ years) | $12,766,000 | 3,519 |
| Average Assets, year-to-date | $130,622,000 | 3,330 |
| Average Assets, quarterly | $134,727,500 | 3,286 |
| Volatile liabilities | $25,957,000 | 2,044 |
| Insider loans | $1,725,000 | 2,368 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $6,976,000 | 4,004 |
| Tier 1 (core) risk-based capital | $9,634,000 | 4,277 |
| Tier 2 risk-based capital | $380,000 | 6,465 |
| Total risk weighted assets | $43,789,700 | 5,517 |
| Total unused commitments | $6,976,000 | 4,011 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 49 | 4,243 |
| Assets and Liabilities | ||
| Total Assets: | $125,183,000 | 3,612 |
| Cash and due from depository institutions | $5,591,000 | 4,243 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $81,146,000 | 1,709 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $34,026,000 | 6,433 |
| Loan loss allowance | $340,000 | 8,140 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $3,007,000 | 2,437 |
| Other real estate owned | $163,000 | 4,243 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,250,000 | 5,157 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $125,183,000 | 3,612 |
| Total liabilities | $116,713,000 | 3,534 |
| Total deposits | $104,509,000 | 3,724 |
| Interest-bearing deposits | $74,757,000 | 4,468 |
| Deposits held in domestic offices | $104,509,000 | 3,717 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,800,000 | 974 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $404,000 | 6,237 |
| Total equity capital | $8,470,000 | 4,761 |
| Total bank equity capital | $8,470,000 | 4,761 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,717,000 | 2,464 |
| Surplus | $4,892,000 | 2,767 |
| Undivided profits | $1,861,000 | 7,755 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 10,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $152,000 | 9,421 |
| Earning assets | $115,172,000 | 3,594 |
| Long-term assets (5+ years) | $13,103,000 | 3,640 |
| Average Assets, year-to-date | $119,639,200 | 3,689 |
| Average Assets, quarterly | $123,879,000 | 3,623 |
| Volatile liabilities | $24,328,000 | 2,052 |
| Insider loans | $1,701,000 | 2,397 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $6,773,000 | 4,045 |
| Tier 1 (core) risk-based capital | $8,470,000 | 4,658 |
| Tier 2 risk-based capital | $340,000 | 6,996 |
| Total risk weighted assets | $44,350,000 | 5,429 |
| Total unused commitments | $6,773,000 | 4,069 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 50 | 4,240 |
| Assets and Liabilities | ||
| Total Assets: | $115,601,000 | 3,962 |
| Cash and due from depository institutions | $6,312,000 | 4,240 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $68,635,000 | 1,966 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $34,443,000 | 6,380 |
| Loan loss allowance | $355,000 | 8,013 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $3,153,000 | 2,336 |
| Other real estate owned | $1,622,000 | 4,240 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,436,000 | 4,751 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $115,601,000 | 3,962 |
| Total liabilities | $107,791,000 | 3,917 |
| Total deposits | $99,801,000 | 4,022 |
| Interest-bearing deposits | $76,381,000 | 4,531 |
| Deposits held in domestic offices | $99,801,000 | 4,014 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,575,000 | 1,138 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $415,000 | 6,648 |
| Total equity capital | $7,810,000 | 4,901 |
| Total bank equity capital | $7,810,000 | 4,901 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,717,000 | 2,560 |
| Surplus | $4,892,000 | 2,658 |
| Undivided profits | $1,201,000 | 9,072 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $132,000 | 9,480 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $166,000 | 9,578 |
| Earning assets | $103,078,000 | 4,064 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $105,504,400 | 4,222 |
| Average Assets, quarterly | $113,127,500 | 4,023 |
| Volatile liabilities | $23,842,000 | 2,053 |
| Insider loans | $20,000 | 8,339 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $7,267,000 | 3,642 |
| Tier 1 (core) risk-based capital | $7,810,000 | 4,811 |
| Tier 2 risk-based capital | $355,000 | 6,815 |
| Total risk weighted assets | $45,832,400 | 5,306 |
| Total unused commitments | $7,267,000 | 3,662 |
| Derivatives | $0 | 651 |