Home > Green Bank > Assets and Liabilities
Green Bank, Assets and Liabilities
| 2018-12-31 | Rank | |
| # of Employees: | 357 | 394 |
| Assets and Liabilities | ||
| Total Assets: | $4,393,019,000 | 256 |
| Cash and due from depository institutions | $113,111,000 | 394 |
| Interest-bearing balances | $82,383,000 | 438 |
| Securities | $672,511,000 | 260 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $3,372,630,000 | 236 |
| Loan loss allowance | $32,534,000 | 236 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $28,566,000 | 404 |
| Other real estate owned | $609,000 | 394 |
| Goodwill and other intangibles | $82,307,000 | 208 |
| All other assets | $123,285,000 | 259 |
| Life insurance assets | $56,841,000 | 222 |
| Total liabilities and capital | $4,393,019,000 | 256 |
| Total liabilities | $3,854,202,000 | 253 |
| Total deposits | $3,527,789,000 | 254 |
| Interest-bearing deposits | $2,678,401,000 | 255 |
| Deposits held in domestic offices | $3,527,789,000 | 253 |
| % insured | 66.03% | 4,602 |
| Federal funds purchased & repurchase agreements | $3,226,000 | 976 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $300,000,000 | 206 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $23,187,000 | 354 |
| Total equity capital | $538,817,000 | 239 |
| Total bank equity capital | $538,817,000 | 239 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $57,000 | 4,428 |
| Surplus | $397,218,000 | 198 |
| Undivided profits | $141,542,000 | 366 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $58,493,000 | 120 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,794,000 | 85 |
| Income earned, not collected on loans | $12,924,000 | 279 |
| Earning assets | $4,127,524,000 | 247 |
| Long-term assets (5+ years) | $736,566,000 | 378 |
| Average Assets, year-to-date | $4,325,271,200 | 250 |
| Average Assets, quarterly | $4,398,207,000 | 252 |
| Volatile liabilities | $907,022,000 | 144 |
| Insider loans | $269,000 | 4,045 |
| FHLB advances | $300,000,000 | 181 |
| Loans and leases held for sale | $93,197,000 | 82 |
| Unused loan commitments | $709,845,000 | 259 |
| Tier 1 (core) risk-based capital | $471,330,000 | 242 |
| Tier 2 risk-based capital | $33,411,000 | 233 |
| Total risk weighted assets | $3,845,859,000 | 231 |
| Total unused commitments | $709,845,000 | 259 |
| Derivatives | $492,204,000 | 181 |
| 2018-09-30 | Rank | |
| # of Employees: | 365 | 383 |
| Assets and Liabilities | ||
| Total Assets: | $4,403,395,000 | 250 |
| Cash and due from depository institutions | $140,229,000 | 383 |
| Interest-bearing balances | $113,105,000 | 299 |
| Securities | $683,782,000 | 255 |
| Federal funds sold & reverse repurchase agreements | $649,000 | 1,545 |
| Net loans & leases | $3,335,795,000 | 235 |
| Loan loss allowance | $35,186,000 | 214 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $28,835,000 | 400 |
| Other real estate owned | $2,532,000 | 383 |
| Goodwill and other intangibles | $82,831,000 | 204 |
| All other assets | $128,742,000 | 258 |
| Life insurance assets | $56,457,000 | 222 |
| Total liabilities and capital | $4,403,395,000 | 250 |
| Total liabilities | $3,884,857,000 | 251 |
| Total deposits | $3,417,573,000 | 251 |
| Interest-bearing deposits | $2,580,645,000 | 260 |
| Deposits held in domestic offices | $3,417,573,000 | 251 |
| % insured | 65.94% | 4,736 |
| Federal funds purchased & repurchase agreements | $3,502,000 | 998 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $437,000,000 | 159 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $26,782,000 | 331 |
| Total equity capital | $518,538,000 | 241 |
| Total bank equity capital | $518,538,000 | 240 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $57,000 | 4,491 |
| Surplus | $396,011,000 | 198 |
| Undivided profits | $122,470,000 | 404 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $68,158,000 | 106 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $13,435,000 | 269 |
| Earning assets | $4,133,331,000 | 242 |
| Long-term assets (5+ years) | $745,699,000 | 369 |
| Average Assets, year-to-date | $4,308,334,250 | 249 |
| Average Assets, quarterly | $4,389,252,500 | 247 |
| Volatile liabilities | $1,030,849,000 | 127 |
| Insider loans | $269,000 | 4,094 |
| FHLB advances | $437,000,000 | 134 |
| Loans and leases held for sale | $7,627,000 | 335 |
| Unused loan commitments | $686,422,000 | 267 |
| Tier 1 (core) risk-based capital | $458,148,000 | 244 |
| Tier 2 risk-based capital | $35,960,000 | 216 |
| Total risk weighted assets | $3,830,099,000 | 226 |
| Total unused commitments | $686,422,000 | 267 |
| Derivatives | $490,690,000 | 180 |
| 2018-06-30 | Rank | |
| # of Employees: | 372 | 378 |
| Assets and Liabilities | ||
| Total Assets: | $4,375,110,000 | 246 |
| Cash and due from depository institutions | $231,030,000 | 378 |
| Interest-bearing balances | $205,544,000 | 175 |
| Securities | $710,639,000 | 250 |
| Federal funds sold & reverse repurchase agreements | $11,000 | 2,235 |
| Net loans & leases | $3,192,014,000 | 239 |
| Loan loss allowance | $35,086,000 | 215 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $29,135,000 | 390 |
| Other real estate owned | $802,000 | 378 |
| Goodwill and other intangibles | $83,235,000 | 197 |
| All other assets | $128,244,000 | 260 |
| Life insurance assets | $56,066,000 | 223 |
| Total liabilities and capital | $4,375,110,000 | 246 |
| Total liabilities | $3,870,486,000 | 247 |
| Total deposits | $3,431,160,000 | 245 |
| Interest-bearing deposits | $2,601,297,000 | 248 |
| Deposits held in domestic offices | $3,431,160,000 | 245 |
| % insured | 66.72% | 4,763 |
| Federal funds purchased & repurchase agreements | $4,141,000 | 917 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $412,000,000 | 170 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $23,185,000 | 356 |
| Total equity capital | $504,624,000 | 239 |
| Total bank equity capital | $504,624,000 | 237 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $57,000 | 4,547 |
| Surplus | $394,778,000 | 195 |
| Undivided profits | $109,789,000 | 437 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $56,971,000 | 122 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $11,852,000 | 279 |
| Earning assets | $4,108,208,000 | 238 |
| Long-term assets (5+ years) | $760,869,000 | 364 |
| Average Assets, year-to-date | $4,276,647,330 | 247 |
| Average Assets, quarterly | $4,293,468,500 | 246 |
| Volatile liabilities | $957,178,000 | 135 |
| Insider loans | $269,000 | 4,140 |
| FHLB advances | $412,000,000 | 148 |
| Loans and leases held for sale | $4,992,000 | 455 |
| Unused loan commitments | $689,210,000 | 263 |
| Tier 1 (core) risk-based capital | $441,279,000 | 244 |
| Tier 2 risk-based capital | $36,173,000 | 212 |
| Total risk weighted assets | $3,685,635,000 | 227 |
| Total unused commitments | $689,210,000 | 263 |
| Derivatives | $446,191,000 | 193 |
| 2018-03-31 | Rank | |
| # of Employees: | 367 | 386 |
| Assets and Liabilities | ||
| Total Assets: | $4,211,827,000 | 249 |
| Cash and due from depository institutions | $141,915,000 | 386 |
| Interest-bearing balances | $116,097,000 | 327 |
| Securities | $740,006,000 | 240 |
| Federal funds sold & reverse repurchase agreements | $19,000 | 2,379 |
| Net loans & leases | $3,104,170,000 | 242 |
| Loan loss allowance | $36,573,000 | 205 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $23,652,000 | 492 |
| Other real estate owned | $802,000 | 386 |
| Goodwill and other intangibles | $83,346,000 | 193 |
| All other assets | $117,917,000 | 266 |
| Life insurance assets | $55,682,000 | 225 |
| Total liabilities and capital | $4,211,827,000 | 249 |
| Total liabilities | $3,716,570,000 | 253 |
| Total deposits | $3,456,723,000 | 242 |
| Interest-bearing deposits | $2,604,430,000 | 250 |
| Deposits held in domestic offices | $3,456,723,000 | 241 |
| % insured | 67.62% | 4,748 |
| Federal funds purchased & repurchase agreements | $4,948,000 | 845 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $230,000,000 | 242 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $24,899,000 | 335 |
| Total equity capital | $495,257,000 | 242 |
| Total bank equity capital | $495,257,000 | 241 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $57,000 | 4,595 |
| Surplus | $393,590,000 | 199 |
| Undivided profits | $101,610,000 | 460 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $69,020,000 | 107 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,404,000 | 90 |
| Income earned, not collected on loans | $11,781,000 | 274 |
| Earning assets | $3,960,292,000 | 242 |
| Long-term assets (5+ years) | $785,222,000 | 353 |
| Average Assets, year-to-date | $4,227,416,000 | 247 |
| Average Assets, quarterly | $4,227,416,000 | 247 |
| Volatile liabilities | $767,262,000 | 153 |
| Insider loans | $269,000 | 4,192 |
| FHLB advances | $230,000,000 | 217 |
| Loans and leases held for sale | $7,461,000 | 315 |
| Unused loan commitments | $622,283,000 | 274 |
| Tier 1 (core) risk-based capital | $427,882,000 | 242 |
| Tier 2 risk-based capital | $37,293,000 | 204 |
| Total risk weighted assets | $3,575,392,000 | 226 |
| Total unused commitments | $622,283,000 | 274 |
| Derivatives | $517,926,000 | 176 |
| 2017-12-31 | Rank | |
| # of Employees: | 368 | 386 |
| Assets and Liabilities | ||
| Total Assets: | $4,243,005,000 | 247 |
| Cash and due from depository institutions | $140,445,000 | 386 |
| Interest-bearing balances | $113,883,000 | 307 |
| Securities | $718,814,000 | 243 |
| Federal funds sold & reverse repurchase agreements | $28,000 | 2,206 |
| Net loans & leases | $3,163,358,000 | 235 |
| Loan loss allowance | $28,522,000 | 253 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $23,955,000 | 485 |
| Other real estate owned | $802,000 | 386 |
| Goodwill and other intangibles | $83,595,000 | 188 |
| All other assets | $112,008,000 | 277 |
| Life insurance assets | $55,302,000 | 226 |
| Total liabilities and capital | $4,243,005,000 | 247 |
| Total liabilities | $3,753,669,000 | 245 |
| Total deposits | $3,400,690,000 | 245 |
| Interest-bearing deposits | $2,593,932,000 | 241 |
| Deposits held in domestic offices | $3,400,690,000 | 245 |
| % insured | 66.49% | 4,875 |
| Federal funds purchased & repurchase agreements | $5,173,000 | 885 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $325,000,000 | 206 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $22,806,000 | 357 |
| Total equity capital | $489,336,000 | 244 |
| Total bank equity capital | $489,336,000 | 244 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $57,000 | 4,645 |
| Surplus | $392,401,000 | 195 |
| Undivided profits | $96,878,000 | 480 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $54,317,000 | 127 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,523,000 | 92 |
| Income earned, not collected on loans | $11,106,000 | 290 |
| Earning assets | $3,996,083,000 | 240 |
| Long-term assets (5+ years) | $650,765,000 | 414 |
| Average Assets, year-to-date | $4,107,317,400 | 245 |
| Average Assets, quarterly | $4,190,472,000 | 245 |
| Volatile liabilities | $812,132,000 | 148 |
| Insider loans | $269,000 | 4,249 |
| FHLB advances | $325,000,000 | 184 |
| Loans and leases held for sale | $7,156,000 | 366 |
| Unused loan commitments | $563,227,000 | 297 |
| Tier 1 (core) risk-based capital | $415,542,000 | 244 |
| Tier 2 risk-based capital | $28,657,000 | 254 |
| Total risk weighted assets | $3,583,098,000 | 224 |
| Total unused commitments | $563,227,000 | 297 |
| Derivatives | $480,363,000 | 172 |
| 2017-09-30 | Rank | |
| # of Employees: | 362 | 393 |
| Assets and Liabilities | ||
| Total Assets: | $4,137,939,000 | 247 |
| Cash and due from depository institutions | $177,424,000 | 393 |
| Interest-bearing balances | $152,243,000 | 235 |
| Securities | $707,989,000 | 243 |
| Federal funds sold & reverse repurchase agreements | $37,000 | 2,244 |
| Net loans & leases | $3,049,982,000 | 242 |
| Loan loss allowance | $27,329,000 | 258 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $29,680,000 | 386 |
| Other real estate owned | $802,000 | 393 |
| Goodwill and other intangibles | $83,938,000 | 188 |
| All other assets | $88,087,000 | 327 |
| Life insurance assets | $35,053,000 | 301 |
| Total liabilities and capital | $4,137,939,000 | 247 |
| Total liabilities | $3,651,530,000 | 250 |
| Total deposits | $3,411,129,000 | 242 |
| Interest-bearing deposits | $2,723,923,000 | 228 |
| Deposits held in domestic offices | $3,411,129,000 | 241 |
| % insured | 65.99% | 5,008 |
| Federal funds purchased & repurchase agreements | $5,867,000 | 865 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $215,000,000 | 249 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $19,534,000 | 403 |
| Total equity capital | $486,409,000 | 242 |
| Total bank equity capital | $486,409,000 | 242 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $57,000 | 4,695 |
| Surplus | $390,013,000 | 192 |
| Undivided profits | $96,339,000 | 492 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $64,584,000 | 114 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,949,000 | 84 |
| Income earned, not collected on loans | $10,156,000 | 299 |
| Earning assets | $3,910,251,000 | 240 |
| Long-term assets (5+ years) | $617,363,000 | 441 |
| Average Assets, year-to-date | $4,073,395,500 | 247 |
| Average Assets, quarterly | $4,144,430,000 | 247 |
| Volatile liabilities | $751,922,000 | 150 |
| Insider loans | $269,000 | 4,320 |
| FHLB advances | $215,000,000 | 229 |
| Loans and leases held for sale | $17,673,000 | 239 |
| Unused loan commitments | $617,332,000 | 272 |
| Tier 1 (core) risk-based capital | $407,824,000 | 247 |
| Tier 2 risk-based capital | $27,454,000 | 262 |
| Total risk weighted assets | $3,464,995,000 | 228 |
| Total unused commitments | $617,332,000 | 272 |
| Derivatives | $493,702,000 | 170 |
| 2017-06-30 | Rank | |
| # of Employees: | 366 | 396 |
| Assets and Liabilities | ||
| Total Assets: | $4,150,921,000 | 248 |
| Cash and due from depository institutions | $132,958,000 | 396 |
| Interest-bearing balances | $102,393,000 | 321 |
| Securities | $718,750,000 | 243 |
| Federal funds sold & reverse repurchase agreements | $46,000 | 2,284 |
| Net loans & leases | $3,091,703,000 | 236 |
| Loan loss allowance | $25,603,000 | 272 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $30,049,000 | 378 |
| Other real estate owned | $921,000 | 396 |
| Goodwill and other intangibles | $84,144,000 | 188 |
| All other assets | $92,350,000 | 316 |
| Life insurance assets | $34,827,000 | 303 |
| Total liabilities and capital | $4,150,921,000 | 248 |
| Total liabilities | $3,687,777,000 | 247 |
| Total deposits | $3,362,942,000 | 240 |
| Interest-bearing deposits | $2,676,766,000 | 226 |
| Deposits held in domestic offices | $3,362,942,000 | 239 |
| % insured | 64.37% | 5,158 |
| Federal funds purchased & repurchase agreements | $5,221,000 | 915 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $305,000,000 | 204 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $14,614,000 | 480 |
| Total equity capital | $463,144,000 | 245 |
| Total bank equity capital | $463,144,000 | 245 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $57,000 | 4,736 |
| Surplus | $378,241,000 | 193 |
| Undivided profits | $84,846,000 | 559 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $50,380,000 | 134 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,662,000 | 189 |
| Income earned, not collected on loans | $9,159,000 | 312 |
| Earning assets | $3,912,892,000 | 242 |
| Long-term assets (5+ years) | $680,970,000 | 407 |
| Average Assets, year-to-date | $4,051,881,000 | 250 |
| Average Assets, quarterly | $4,090,759,000 | 250 |
| Volatile liabilities | $842,687,000 | 137 |
| Insider loans | $269,000 | 4,358 |
| FHLB advances | $305,000,000 | 185 |
| Loans and leases held for sale | $18,030,000 | 244 |
| Unused loan commitments | $637,699,000 | 261 |
| Tier 1 (core) risk-based capital | $383,078,000 | 256 |
| Tier 2 risk-based capital | $25,999,000 | 273 |
| Total risk weighted assets | $3,504,277,000 | 229 |
| Total unused commitments | $637,699,000 | 261 |
| Derivatives | $518,002,000 | 171 |
| 2017-03-31 | Rank | |
| # of Employees: | 364 | 397 |
| Assets and Liabilities | ||
| Total Assets: | $4,030,597,000 | 253 |
| Cash and due from depository institutions | $249,048,000 | 397 |
| Interest-bearing balances | $223,968,000 | 185 |
| Securities | $589,468,000 | 282 |
| Federal funds sold & reverse repurchase agreements | $54,000 | 2,386 |
| Net loans & leases | $2,976,985,000 | 241 |
| Loan loss allowance | $26,926,000 | 261 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $30,503,000 | 369 |
| Other real estate owned | $1,356,000 | 397 |
| Goodwill and other intangibles | $84,200,000 | 188 |
| All other assets | $98,983,000 | 290 |
| Life insurance assets | $34,605,000 | 301 |
| Total liabilities and capital | $4,030,597,000 | 253 |
| Total liabilities | $3,595,991,000 | 252 |
| Total deposits | $3,426,768,000 | 241 |
| Interest-bearing deposits | $2,710,657,000 | 225 |
| Deposits held in domestic offices | $3,426,768,000 | 241 |
| % insured | 63.94% | 5,231 |
| Federal funds purchased & repurchase agreements | $4,316,000 | 955 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $150,000,000 | 298 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $14,907,000 | 470 |
| Total equity capital | $434,606,000 | 254 |
| Total bank equity capital | $434,606,000 | 254 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $57,000 | 4,790 |
| Surplus | $365,886,000 | 195 |
| Undivided profits | $68,663,000 | 645 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $57,072,000 | 132 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,682,000 | 186 |
| Income earned, not collected on loans | $8,924,000 | 316 |
| Earning assets | $3,790,475,000 | 246 |
| Long-term assets (5+ years) | $460,411,000 | 571 |
| Average Assets, year-to-date | $4,002,361,000 | 255 |
| Average Assets, quarterly | $4,002,361,000 | 255 |
| Volatile liabilities | $549,761,000 | 175 |
| Insider loans | $5,699,000 | 1,072 |
| FHLB advances | $150,000,000 | 267 |
| Loans and leases held for sale | $17,350,000 | 222 |
| Unused loan commitments | $707,854,000 | 236 |
| Tier 1 (core) risk-based capital | $355,284,000 | 270 |
| Tier 2 risk-based capital | $28,009,000 | 251 |
| Total risk weighted assets | $3,411,230,000 | 228 |
| Total unused commitments | $707,854,000 | 236 |
| Derivatives | $484,234,000 | 172 |
| 2016-12-31 | Rank | |
| # of Employees: | 372 | 386 |
| Assets and Liabilities | ||
| Total Assets: | $3,974,125,000 | 254 |
| Cash and due from depository institutions | $382,483,000 | 386 |
| Interest-bearing balances | $364,132,000 | 117 |
| Securities | $310,124,000 | 489 |
| Federal funds sold & reverse repurchase agreements | $63,000 | 2,311 |
| Net loans & leases | $3,063,025,000 | 234 |
| Loan loss allowance | $26,364,000 | 263 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $25,607,000 | 445 |
| Other real estate owned | $5,220,000 | 386 |
| Goodwill and other intangibles | $84,259,000 | 181 |
| All other assets | $103,344,000 | 284 |
| Life insurance assets | $34,385,000 | 294 |
| Total liabilities and capital | $3,974,125,000 | 254 |
| Total liabilities | $3,551,323,000 | 253 |
| Total deposits | $3,379,893,000 | 236 |
| Interest-bearing deposits | $2,724,636,000 | 222 |
| Deposits held in domestic offices | $3,379,893,000 | 236 |
| % insured | 62.48% | 5,353 |
| Federal funds purchased & repurchase agreements | $3,493,000 | 1,099 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $150,000,000 | 298 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $17,937,000 | 417 |
| Total equity capital | $422,802,000 | 254 |
| Total bank equity capital | $422,802,000 | 254 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $57,000 | 4,834 |
| Surplus | $365,539,000 | 194 |
| Undivided profits | $57,206,000 | 756 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $58,249,000 | 133 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,175,000 | 147 |
| Income earned, not collected on loans | $8,010,000 | 342 |
| Earning assets | $3,737,344,000 | 248 |
| Long-term assets (5+ years) | $246,384,000 | 975 |
| Average Assets, year-to-date | $3,859,169,400 | 244 |
| Average Assets, quarterly | $3,943,160,500 | 252 |
| Volatile liabilities | $473,934,000 | 190 |
| Insider loans | $6,082,000 | 1,017 |
| FHLB advances | $150,000,000 | 270 |
| Loans and leases held for sale | $17,391,000 | 251 |
| Unused loan commitments | $690,390,000 | 240 |
| Tier 1 (core) risk-based capital | $344,423,000 | 274 |
| Tier 2 risk-based capital | $27,410,000 | 253 |
| Total risk weighted assets | $3,451,798,000 | 227 |
| Total unused commitments | $690,390,000 | 240 |
| Derivatives | $404,238,000 | 178 |
| 2016-09-30 | Rank | |
| # of Employees: | 371 | 388 |
| Assets and Liabilities | ||
| Total Assets: | $3,912,196,000 | 250 |
| Cash and due from depository institutions | $305,642,000 | 388 |
| Interest-bearing balances | $284,101,000 | 151 |
| Securities | $318,289,000 | 481 |
| Federal funds sold & reverse repurchase agreements | $1,276,000 | 1,471 |
| Net loans & leases | $3,050,641,000 | 232 |
| Loan loss allowance | $35,911,000 | 206 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $26,110,000 | 433 |
| Other real estate owned | $2,801,000 | 388 |
| Goodwill and other intangibles | $84,691,000 | 181 |
| All other assets | $122,746,000 | 255 |
| Life insurance assets | $34,150,000 | 298 |
| Total liabilities and capital | $3,912,196,000 | 250 |
| Total liabilities | $3,491,394,000 | 250 |
| Total deposits | $3,318,971,000 | 233 |
| Interest-bearing deposits | $2,697,490,000 | 223 |
| Deposits held in domestic offices | $3,318,971,000 | 233 |
| % insured | 61.26% | 5,520 |
| Federal funds purchased & repurchase agreements | $2,855,000 | 1,174 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $150,000,000 | 287 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $19,568,000 | 412 |
| Total equity capital | $420,802,000 | 256 |
| Total bank equity capital | $420,802,000 | 254 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $57,000 | 4,894 |
| Surplus | $365,087,000 | 195 |
| Undivided profits | $55,658,000 | 811 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $112,699,000 | 86 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,422,000 | 135 |
| Income earned, not collected on loans | $7,447,000 | 357 |
| Earning assets | $3,654,307,000 | 243 |
| Long-term assets (5+ years) | $239,701,000 | 985 |
| Average Assets, year-to-date | $3,830,430,500 | 245 |
| Average Assets, quarterly | $3,860,671,500 | 248 |
| Volatile liabilities | $479,589,000 | 188 |
| Insider loans | $6,107,000 | 1,012 |
| FHLB advances | $150,000,000 | 262 |
| Loans and leases held for sale | $38,934,000 | 197 |
| Unused loan commitments | $741,139,000 | 227 |
| Tier 1 (core) risk-based capital | $340,683,000 | 273 |
| Tier 2 risk-based capital | $37,168,000 | 202 |
| Total risk weighted assets | $3,526,852,000 | 218 |
| Total unused commitments | $741,139,000 | 227 |
| Derivatives | $396,482,000 | 191 |
| 2016-06-30 | Rank | |
| # of Employees: | 359 | 400 |
| Assets and Liabilities | ||
| Total Assets: | $3,809,147,000 | 253 |
| Cash and due from depository institutions | $193,725,000 | 400 |
| Interest-bearing balances | $172,983,000 | 195 |
| Securities | $237,029,000 | 622 |
| Federal funds sold & reverse repurchase agreements | $82,000 | 2,323 |
| Net loans & leases | $3,148,269,000 | 227 |
| Loan loss allowance | $47,420,000 | 162 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $26,706,000 | 420 |
| Other real estate owned | $6,216,000 | 400 |
| Goodwill and other intangibles | $85,035,000 | 178 |
| All other assets | $112,085,000 | 277 |
| Life insurance assets | $33,914,000 | 291 |
| Total liabilities and capital | $3,809,147,000 | 253 |
| Total liabilities | $3,380,226,000 | 251 |
| Total deposits | $3,209,606,000 | 234 |
| Interest-bearing deposits | $2,623,914,000 | 227 |
| Deposits held in domestic offices | $3,209,606,000 | 234 |
| % insured | 60.06% | 5,632 |
| Federal funds purchased & repurchase agreements | $3,227,000 | 1,163 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $150,000,000 | 297 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $17,393,000 | 441 |
| Total equity capital | $428,921,000 | 248 |
| Total bank equity capital | $428,921,000 | 248 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $57,000 | 4,960 |
| Surplus | $364,759,000 | 193 |
| Undivided profits | $64,105,000 | 688 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $116,829,000 | 82 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,647,000 | 124 |
| Income earned, not collected on loans | $7,683,000 | 332 |
| Earning assets | $3,558,363,000 | 246 |
| Long-term assets (5+ years) | $278,284,000 | 862 |
| Average Assets, year-to-date | $3,803,175,330 | 247 |
| Average Assets, quarterly | $3,820,566,000 | 249 |
| Volatile liabilities | $487,807,000 | 190 |
| Insider loans | $6,822,000 | 926 |
| FHLB advances | $150,000,000 | 272 |
| Loans and leases held for sale | $6,253,000 | 488 |
| Unused loan commitments | $732,492,000 | 228 |
| Tier 1 (core) risk-based capital | $348,547,000 | 260 |
| Tier 2 risk-based capital | $45,245,000 | 170 |
| Total risk weighted assets | $3,616,695,000 | 210 |
| Total unused commitments | $732,492,000 | 228 |
| Derivatives | $365,019,000 | 197 |
| 2016-03-31 | Rank | |
| # of Employees: | 353 | 401 |
| Assets and Liabilities | ||
| Total Assets: | $3,831,985,000 | 247 |
| Cash and due from depository institutions | $164,625,000 | 401 |
| Interest-bearing balances | $141,177,000 | 249 |
| Securities | $302,838,000 | 509 |
| Federal funds sold & reverse repurchase agreements | $1,208,000 | 1,633 |
| Net loans & leases | $3,128,469,000 | 217 |
| Loan loss allowance | $39,714,000 | 191 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $27,252,000 | 412 |
| Other real estate owned | $9,230,000 | 401 |
| Goodwill and other intangibles | $85,278,000 | 176 |
| All other assets | $113,085,000 | 265 |
| Life insurance assets | $33,683,000 | 289 |
| Total liabilities and capital | $3,831,985,000 | 247 |
| Total liabilities | $3,407,646,000 | 247 |
| Total deposits | $3,060,365,000 | 240 |
| Interest-bearing deposits | $2,464,329,000 | 236 |
| Deposits held in domestic offices | $3,060,365,000 | 240 |
| % insured | 59.15% | 5,728 |
| Federal funds purchased & repurchase agreements | $3,544,000 | 1,098 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $328,968,000 | 174 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $14,769,000 | 471 |
| Total equity capital | $424,339,000 | 247 |
| Total bank equity capital | $424,339,000 | 247 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $57,000 | 5,010 |
| Surplus | $364,466,000 | 194 |
| Undivided profits | $59,816,000 | 707 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $100,822,000 | 92 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,596,000 | 191 |
| Income earned, not collected on loans | $8,481,000 | 305 |
| Earning assets | $3,573,692,000 | 239 |
| Long-term assets (5+ years) | $294,651,000 | 826 |
| Average Assets, year-to-date | $3,800,189,500 | 245 |
| Average Assets, quarterly | $3,800,189,500 | 245 |
| Volatile liabilities | $678,446,000 | 141 |
| Insider loans | $8,562,000 | 731 |
| FHLB advances | $328,968,000 | 149 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $747,942,000 | 218 |
| Tier 1 (core) risk-based capital | $343,792,000 | 259 |
| Tier 2 risk-based capital | $39,985,000 | 181 |
| Total risk weighted assets | $3,610,762,000 | 207 |
| Total unused commitments | $747,942,000 | 218 |
| Derivatives | $308,199,000 | 199 |
| 2015-12-31 | Rank | |
| # of Employees: | 353 | 396 |
| Assets and Liabilities | ||
| Total Assets: | $3,768,394,000 | 245 |
| Cash and due from depository institutions | $117,377,000 | 396 |
| Interest-bearing balances | $101,275,000 | 312 |
| Securities | $318,151,000 | 493 |
| Federal funds sold & reverse repurchase agreements | $1,304,000 | 1,493 |
| Net loans & leases | $3,098,106,000 | 215 |
| Loan loss allowance | $32,947,000 | 215 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $27,736,000 | 403 |
| Other real estate owned | $12,122,000 | 396 |
| Goodwill and other intangibles | $85,462,000 | 173 |
| All other assets | $108,136,000 | 268 |
| Life insurance assets | $33,451,000 | 286 |
| Total liabilities and capital | $3,768,394,000 | 245 |
| Total liabilities | $3,347,428,000 | 244 |
| Total deposits | $3,105,150,000 | 232 |
| Interest-bearing deposits | $2,457,394,000 | 230 |
| Deposits held in domestic offices | $3,105,150,000 | 231 |
| % insured | 75.71% | 4,617 |
| Federal funds purchased & repurchase agreements | $3,073,000 | 1,234 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $223,265,000 | 218 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $15,940,000 | 443 |
| Total equity capital | $420,966,000 | 242 |
| Total bank equity capital | $420,966,000 | 242 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $57,000 | 5,066 |
| Surplus | $364,138,000 | 192 |
| Undivided profits | $56,771,000 | 732 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $80,860,000 | 98 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,339,000 | 203 |
| Income earned, not collected on loans | $7,767,000 | 329 |
| Earning assets | $3,518,836,000 | 237 |
| Long-term assets (5+ years) | $354,491,000 | 699 |
| Average Assets, year-to-date | $2,602,528,600 | 310 |
| Average Assets, quarterly | $3,088,820,500 | 282 |
| Volatile liabilities | $623,099,000 | 151 |
| Insider loans | $9,868,000 | 640 |
| FHLB advances | $223,265,000 | 194 |
| Loans and leases held for sale | $384,000 | 1,397 |
| Unused loan commitments | $1,011,447,000 | 179 |
| Tier 1 (core) risk-based capital | $343,199,000 | 254 |
| Tier 2 risk-based capital | $33,255,000 | 209 |
| Total risk weighted assets | $3,534,094,000 | 205 |
| Total unused commitments | $1,011,447,000 | 179 |
| Derivatives | $264,776,000 | 202 |
| 2015-09-30 | Rank | |
| # of Employees: | 266 | 544 |
| Assets and Liabilities | ||
| Total Assets: | $2,409,247,000 | 346 |
| Cash and due from depository institutions | $90,052,000 | 544 |
| Interest-bearing balances | $76,398,000 | 442 |
| Securities | $249,558,000 | 608 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $1,961,748,000 | 300 |
| Loan loss allowance | $20,724,000 | 323 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $24,766,000 | 455 |
| Other real estate owned | $1,665,000 | 544 |
| Goodwill and other intangibles | $34,993,000 | 260 |
| All other assets | $46,465,000 | 488 |
| Life insurance assets | $8,063,000 | 1,091 |
| Total liabilities and capital | $2,409,247,000 | 346 |
| Total liabilities | $2,114,683,000 | 351 |
| Total deposits | $1,944,428,000 | 347 |
| Interest-bearing deposits | $1,442,039,000 | 351 |
| Deposits held in domestic offices | $1,944,428,000 | 346 |
| % insured | 66.75% | 5,532 |
| Federal funds purchased & repurchase agreements | $3,080,000 | 1,257 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $158,893,000 | 252 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $8,282,000 | 744 |
| Total equity capital | $294,564,000 | 321 |
| Total bank equity capital | $294,564,000 | 321 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $57,000 | 5,141 |
| Surplus | $240,165,000 | 244 |
| Undivided profits | $54,342,000 | 772 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $31,078,000 | 204 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,338,000 | 212 |
| Income earned, not collected on loans | $5,394,000 | 469 |
| Earning assets | $2,287,704,000 | 331 |
| Long-term assets (5+ years) | $290,273,000 | 838 |
| Average Assets, year-to-date | $2,311,062,250 | 345 |
| Average Assets, quarterly | $2,405,297,500 | 343 |
| Volatile liabilities | $366,503,000 | 202 |
| Insider loans | $2,000 | 5,634 |
| FHLB advances | $158,893,000 | 225 |
| Loans and leases held for sale | $192,000 | 1,654 |
| Unused loan commitments | $475,144,000 | 299 |
| Tier 1 (core) risk-based capital | $261,465,000 | 322 |
| Tier 2 risk-based capital | $20,918,000 | 306 |
| Total risk weighted assets | $2,212,753,000 | 296 |
| Total unused commitments | $475,144,000 | 299 |
| Derivatives | $40,764,000 | 446 |
| 2015-06-30 | Rank | |
| # of Employees: | 266 | 542 |
| Assets and Liabilities | ||
| Total Assets: | $2,401,348,000 | 341 |
| Cash and due from depository institutions | $162,025,000 | 542 |
| Interest-bearing balances | $149,662,000 | 232 |
| Securities | $258,882,000 | 601 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $1,877,737,000 | 302 |
| Loan loss allowance | $18,292,000 | 358 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $24,773,000 | 451 |
| Other real estate owned | $4,488,000 | 542 |
| Goodwill and other intangibles | $35,003,000 | 258 |
| All other assets | $38,440,000 | 588 |
| Life insurance assets | $8,010,000 | 1,087 |
| Total liabilities and capital | $2,401,348,000 | 341 |
| Total liabilities | $2,111,809,000 | 341 |
| Total deposits | $2,027,081,000 | 323 |
| Interest-bearing deposits | $1,420,458,000 | 348 |
| Deposits held in domestic offices | $2,027,081,000 | 323 |
| % insured | 67.46% | 5,602 |
| Federal funds purchased & repurchase agreements | $9,858,000 | 802 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $67,309,000 | 506 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $7,561,000 | 762 |
| Total equity capital | $289,539,000 | 323 |
| Total bank equity capital | $289,539,000 | 323 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $57,000 | 5,199 |
| Surplus | $239,932,000 | 248 |
| Undivided profits | $49,550,000 | 824 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $8,951,000 | 619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,536,000 | 194 |
| Income earned, not collected on loans | $5,253,000 | 447 |
| Earning assets | $2,286,281,000 | 325 |
| Long-term assets (5+ years) | $301,202,000 | 804 |
| Average Assets, year-to-date | $2,278,334,000 | 347 |
| Average Assets, quarterly | $2,322,961,500 | 345 |
| Volatile liabilities | $284,064,000 | 256 |
| Insider loans | $2,000 | 5,694 |
| FHLB advances | $67,309,000 | 472 |
| Loans and leases held for sale | $1,287,000 | 1,048 |
| Unused loan commitments | $490,779,000 | 281 |
| Tier 1 (core) risk-based capital | $256,569,000 | 322 |
| Tier 2 risk-based capital | $18,486,000 | 332 |
| Total risk weighted assets | $2,123,279,000 | 301 |
| Total unused commitments | $490,779,000 | 281 |
| Derivatives | $41,268,000 | 455 |
| 2015-03-31 | Rank | |
| # of Employees: | 267 | 540 |
| Assets and Liabilities | ||
| Total Assets: | $2,244,575,000 | 354 |
| Cash and due from depository institutions | $121,726,000 | 540 |
| Interest-bearing balances | $105,900,000 | 360 |
| Securities | $228,035,000 | 664 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $1,794,239,000 | 307 |
| Loan loss allowance | $17,542,000 | 371 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $24,817,000 | 452 |
| Other real estate owned | $4,863,000 | 540 |
| Goodwill and other intangibles | $34,994,000 | 253 |
| All other assets | $35,901,000 | 611 |
| Life insurance assets | $7,957,000 | 1,089 |
| Total liabilities and capital | $2,244,575,000 | 354 |
| Total liabilities | $1,959,830,000 | 362 |
| Total deposits | $1,933,126,000 | 334 |
| Interest-bearing deposits | $1,472,751,000 | 338 |
| Deposits held in domestic offices | $1,933,126,000 | 333 |
| % insured | 65.84% | 5,758 |
| Federal funds purchased & repurchase agreements | $13,012,000 | 658 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $7,323,000 | 1,991 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $6,369,000 | 863 |
| Total equity capital | $284,745,000 | 325 |
| Total bank equity capital | $284,745,000 | 325 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $57,000 | 5,260 |
| Surplus | $239,700,000 | 244 |
| Undivided profits | $44,988,000 | 914 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $10,765,000 | 548 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,103,000 | 257 |
| Income earned, not collected on loans | $5,506,000 | 412 |
| Earning assets | $2,128,174,000 | 342 |
| Long-term assets (5+ years) | $317,894,000 | 764 |
| Average Assets, year-to-date | $2,216,827,000 | 355 |
| Average Assets, quarterly | $2,216,827,000 | 355 |
| Volatile liabilities | $223,405,000 | 288 |
| Insider loans | $2,000 | 5,740 |
| FHLB advances | $7,323,000 | 1,916 |
| Loans and leases held for sale | $939,000 | 1,142 |
| Unused loan commitments | $513,214,000 | 274 |
| Tier 1 (core) risk-based capital | $251,123,000 | 325 |
| Tier 2 risk-based capital | $17,789,000 | 348 |
| Total risk weighted assets | $2,002,231,000 | 306 |
| Total unused commitments | $513,214,000 | 274 |
| Derivatives | $48,600,000 | 427 |
| 2014-12-31 | Rank | |
| # of Employees: | 272 | 531 |
| Assets and Liabilities | ||
| Total Assets: | $2,189,079,000 | 356 |
| Cash and due from depository institutions | $61,547,000 | 531 |
| Interest-bearing balances | $47,584,000 | 689 |
| Securities | $238,278,000 | 630 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $1,784,123,000 | 300 |
| Loan loss allowance | $15,605,000 | 407 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $25,200,000 | 444 |
| Other real estate owned | $4,863,000 | 531 |
| Goodwill and other intangibles | $32,489,000 | 253 |
| All other assets | $42,579,000 | 526 |
| Life insurance assets | $7,903,000 | 1,090 |
| Total liabilities and capital | $2,189,079,000 | 356 |
| Total liabilities | $1,910,130,000 | 364 |
| Total deposits | $1,848,456,000 | 340 |
| Interest-bearing deposits | $1,413,770,000 | 344 |
| Deposits held in domestic offices | $1,848,456,000 | 339 |
| % insured | 65.82% | 5,848 |
| Federal funds purchased & repurchase agreements | $4,605,000 | 1,152 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $47,586,000 | 648 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $9,483,000 | 642 |
| Total equity capital | $278,949,000 | 324 |
| Total bank equity capital | $278,949,000 | 324 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $57,000 | 5,341 |
| Surplus | $239,471,000 | 242 |
| Undivided profits | $39,421,000 | 1,024 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $8,738,000 | 688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $583,000 | 384 |
| Income earned, not collected on loans | $4,915,000 | 483 |
| Earning assets | $2,069,985,000 | 339 |
| Long-term assets (5+ years) | $351,277,000 | 688 |
| Average Assets, year-to-date | $1,861,584,200 | 393 |
| Average Assets, quarterly | $2,029,567,000 | 376 |
| Volatile liabilities | $228,136,000 | 294 |
| Insider loans | $2,000 | 5,815 |
| FHLB advances | $47,586,000 | 607 |
| Loans and leases held for sale | $573,000 | 1,197 |
| Unused loan commitments | $500,615,000 | 268 |
| Tier 1 (core) risk-based capital | $246,070,000 | 321 |
| Tier 2 risk-based capital | $15,807,000 | 368 |
| Total risk weighted assets | $1,925,900,000 | 300 |
| Total unused commitments | $500,615,000 | 268 |
| Derivatives | $48,971,000 | 386 |
| 2014-09-30 | Rank | |
| # of Employees: | 219 | 656 |
| Assets and Liabilities | ||
| Total Assets: | $1,870,055,000 | 391 |
| Cash and due from depository institutions | $64,184,000 | 656 |
| Interest-bearing balances | $55,982,000 | 581 |
| Securities | $244,759,000 | 612 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $1,489,736,000 | 339 |
| Loan loss allowance | $15,262,000 | 434 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $21,080,000 | 535 |
| Other real estate owned | $4,863,000 | 656 |
| Goodwill and other intangibles | $17,100,000 | 355 |
| All other assets | $28,333,000 | 759 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $1,870,055,000 | 391 |
| Total liabilities | $1,593,920,000 | 403 |
| Total deposits | $1,580,236,000 | 379 |
| Interest-bearing deposits | $1,184,226,000 | 381 |
| Deposits held in domestic offices | $1,580,236,000 | 378 |
| % insured | 65.82% | 5,984 |
| Federal funds purchased & repurchase agreements | $4,391,000 | 1,188 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $9,293,000 | 619 |
| Total equity capital | $276,135,000 | 320 |
| Total bank equity capital | $276,135,000 | 319 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $57,000 | 5,406 |
| Surplus | $239,206,000 | 236 |
| Undivided profits | $36,872,000 | 1,083 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $4,850,000 | 1,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $520,000 | 401 |
| Income earned, not collected on loans | $4,269,000 | 580 |
| Earning assets | $1,790,477,000 | 380 |
| Long-term assets (5+ years) | $244,783,000 | 947 |
| Average Assets, year-to-date | $1,779,710,500 | 403 |
| Average Assets, quarterly | $1,836,617,000 | 396 |
| Volatile liabilities | $172,825,000 | 356 |
| Insider loans | $2,000 | 5,918 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $499,397,000 | 262 |
| Tier 1 (core) risk-based capital | $258,601,000 | 310 |
| Tier 2 risk-based capital | $15,465,000 | 381 |
| Total risk weighted assets | $1,682,161,000 | 326 |
| Total unused commitments | $499,397,000 | 262 |
| Derivatives | $58,918,000 | 339 |
| 2014-06-30 | Rank | |
| # of Employees: | 216 | 671 |
| Assets and Liabilities | ||
| Total Assets: | $1,803,179,000 | 401 |
| Cash and due from depository institutions | $64,970,000 | 671 |
| Interest-bearing balances | $49,795,000 | 641 |
| Securities | $253,208,000 | 597 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $1,417,997,000 | 341 |
| Loan loss allowance | $15,705,000 | 428 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $21,326,000 | 528 |
| Other real estate owned | $4,863,000 | 671 |
| Goodwill and other intangibles | $17,011,000 | 350 |
| All other assets | $23,804,000 | 896 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $1,803,179,000 | 401 |
| Total liabilities | $1,599,541,000 | 399 |
| Total deposits | $1,534,780,000 | 382 |
| Interest-bearing deposits | $1,191,955,000 | 382 |
| Deposits held in domestic offices | $1,534,780,000 | 381 |
| % insured | 62.68% | 6,227 |
| Federal funds purchased & repurchase agreements | $5,617,000 | 1,051 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $51,835,000 | 587 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $7,309,000 | 752 |
| Total equity capital | $203,638,000 | 402 |
| Total bank equity capital | $203,638,000 | 402 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $57,000 | 5,464 |
| Surplus | $171,520,000 | 287 |
| Undivided profits | $32,061,000 | 1,228 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $9,782,000 | 685 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $4,325,000 | 543 |
| Earning assets | $1,721,000,000 | 382 |
| Long-term assets (5+ years) | $256,032,000 | 903 |
| Average Assets, year-to-date | $1,749,595,670 | 407 |
| Average Assets, quarterly | $1,775,147,500 | 405 |
| Volatile liabilities | $230,430,000 | 279 |
| Insider loans | $2,000 | 5,973 |
| FHLB advances | $51,835,000 | 547 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $434,074,000 | 287 |
| Tier 1 (core) risk-based capital | $178,186,000 | 409 |
| Tier 2 risk-based capital | $15,876,000 | 377 |
| Total risk weighted assets | $1,576,594,000 | 331 |
| Total unused commitments | $434,074,000 | 287 |
| Derivatives | $63,783,000 | 337 |
| 2014-03-31 | Rank | |
| # of Employees: | 217 | 665 |
| Assets and Liabilities | ||
| Total Assets: | $1,747,116,000 | 406 |
| Cash and due from depository institutions | $38,207,000 | 665 |
| Interest-bearing balances | $22,338,000 | 1,672 |
| Securities | $250,878,000 | 611 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $1,389,156,000 | 339 |
| Loan loss allowance | $15,119,000 | 447 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $21,476,000 | 534 |
| Other real estate owned | $6,690,000 | 665 |
| Goodwill and other intangibles | $16,932,000 | 353 |
| All other assets | $23,777,000 | 895 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $1,747,116,000 | 406 |
| Total liabilities | $1,548,903,000 | 402 |
| Total deposits | $1,486,993,000 | 391 |
| Interest-bearing deposits | $1,195,658,000 | 387 |
| Deposits held in domestic offices | $1,486,993,000 | 390 |
| % insured | 61.78% | 6,336 |
| Federal funds purchased & repurchase agreements | $8,383,000 | 865 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $46,847,000 | 572 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $6,680,000 | 793 |
| Total equity capital | $198,213,000 | 402 |
| Total bank equity capital | $198,213,000 | 402 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $57,000 | 5,519 |
| Surplus | $171,472,000 | 281 |
| Undivided profits | $26,684,000 | 1,404 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $8,809,000 | 815 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $4,253,000 | 532 |
| Earning assets | $1,662,372,000 | 390 |
| Long-term assets (5+ years) | $272,272,000 | 847 |
| Average Assets, year-to-date | $1,722,804,000 | 409 |
| Average Assets, quarterly | $1,722,804,000 | 409 |
| Volatile liabilities | $206,313,000 | 285 |
| Insider loans | $105,000 | 5,554 |
| FHLB advances | $46,847,000 | 532 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $411,656,000 | 298 |
| Tier 1 (core) risk-based capital | $172,927,000 | 419 |
| Tier 2 risk-based capital | $15,299,000 | 376 |
| Total risk weighted assets | $1,534,360,000 | 334 |
| Total unused commitments | $411,656,000 | 298 |
| Derivatives | $64,387,000 | 319 |
| 2013-12-31 | Rank | |
| # of Employees: | 214 | 677 |
| Assets and Liabilities | ||
| Total Assets: | $1,698,739,000 | 415 |
| Cash and due from depository institutions | $30,407,000 | 677 |
| Interest-bearing balances | $20,571,000 | 1,642 |
| Securities | $255,515,000 | 610 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $1,343,054,000 | 345 |
| Loan loss allowance | $16,361,000 | 426 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $21,495,000 | 525 |
| Other real estate owned | $6,690,000 | 677 |
| Goodwill and other intangibles | $16,884,000 | 354 |
| All other assets | $24,694,000 | 877 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $1,698,739,000 | 415 |
| Total liabilities | $1,505,078,000 | 411 |
| Total deposits | $1,448,221,000 | 391 |
| Interest-bearing deposits | $1,165,145,000 | 389 |
| Deposits held in domestic offices | $1,448,221,000 | 391 |
| % insured | 61.34% | 6,420 |
| Federal funds purchased & repurchase agreements | $2,583,000 | 1,472 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $46,858,000 | 596 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $7,416,000 | 734 |
| Total equity capital | $193,661,000 | 409 |
| Total bank equity capital | $193,661,000 | 409 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $57,000 | 5,584 |
| Surplus | $171,422,000 | 281 |
| Undivided profits | $22,182,000 | 1,622 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $12,741,000 | 617 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $3,994,000 | 600 |
| Earning assets | $1,619,140,000 | 399 |
| Long-term assets (5+ years) | $242,905,000 | 928 |
| Average Assets, year-to-date | $1,684,951,600 | 412 |
| Average Assets, quarterly | $1,695,814,000 | 415 |
| Volatile liabilities | $193,103,000 | 308 |
| Insider loans | $2,000 | 6,098 |
| FHLB advances | $46,858,000 | 555 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $412,108,000 | 287 |
| Tier 1 (core) risk-based capital | $168,265,000 | 427 |
| Tier 2 risk-based capital | $16,548,000 | 358 |
| Total risk weighted assets | $1,519,978,000 | 334 |
| Total unused commitments | $412,108,000 | 287 |
| Derivatives | $60,290,000 | 309 |
| 2013-09-30 | Rank | |
| # of Employees: | 216 | 685 |
| Assets and Liabilities | ||
| Total Assets: | $1,692,889,000 | 416 |
| Cash and due from depository institutions | $115,792,000 | 685 |
| Interest-bearing balances | $102,449,000 | 349 |
| Securities | $255,416,000 | 604 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $1,255,685,000 | 363 |
| Loan loss allowance | $14,874,000 | 471 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $20,921,000 | 552 |
| Other real estate owned | $6,841,000 | 685 |
| Goodwill and other intangibles | $16,897,000 | 349 |
| All other assets | $21,337,000 | 989 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $1,692,889,000 | 416 |
| Total liabilities | $1,501,888,000 | 414 |
| Total deposits | $1,484,341,000 | 382 |
| Interest-bearing deposits | $1,215,178,000 | 380 |
| Deposits held in domestic offices | $1,484,341,000 | 381 |
| % insured | 60.79% | 6,546 |
| Federal funds purchased & repurchase agreements | $3,296,000 | 1,383 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $7,596,000 | 2,024 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $6,655,000 | 848 |
| Total equity capital | $191,001,000 | 409 |
| Total bank equity capital | $191,001,000 | 409 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $57,000 | 5,645 |
| Surplus | $171,338,000 | 277 |
| Undivided profits | $19,606,000 | 1,823 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $15,693,000 | 555 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $3,983,000 | 620 |
| Earning assets | $1,613,550,000 | 395 |
| Long-term assets (5+ years) | $257,206,000 | 866 |
| Average Assets, year-to-date | $1,681,504,750 | 414 |
| Average Assets, quarterly | $1,693,103,000 | 407 |
| Volatile liabilities | $155,892,000 | 356 |
| Insider loans | $2,000 | 6,168 |
| FHLB advances | $7,596,000 | 1,945 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $361,133,000 | 319 |
| Tier 1 (core) risk-based capital | $166,249,000 | 430 |
| Tier 2 risk-based capital | $14,874,000 | 380 |
| Total risk weighted assets | $1,387,720,000 | 356 |
| Total unused commitments | $361,133,000 | 319 |
| Derivatives | $60,704,000 | 321 |
| 2013-06-30 | Rank | |
| # of Employees: | 210 | 709 |
| Assets and Liabilities | ||
| Total Assets: | $1,693,317,000 | 405 |
| Cash and due from depository institutions | $133,154,000 | 709 |
| Interest-bearing balances | $123,803,000 | 281 |
| Securities | $247,286,000 | 625 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $1,246,474,000 | 355 |
| Loan loss allowance | $14,541,000 | 492 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $20,388,000 | 561 |
| Other real estate owned | $7,353,000 | 709 |
| Goodwill and other intangibles | $16,926,000 | 346 |
| All other assets | $21,736,000 | 966 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $1,693,317,000 | 405 |
| Total liabilities | $1,506,676,000 | 407 |
| Total deposits | $1,485,056,000 | 383 |
| Interest-bearing deposits | $1,206,148,000 | 378 |
| Deposits held in domestic offices | $1,485,056,000 | 383 |
| % insured | 61.65% | 6,593 |
| Federal funds purchased & repurchase agreements | $1,301,000 | 1,722 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $14,775,000 | 1,357 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $5,544,000 | 949 |
| Total equity capital | $186,641,000 | 410 |
| Total bank equity capital | $186,641,000 | 410 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $57,000 | 5,689 |
| Surplus | $171,259,000 | 276 |
| Undivided profits | $15,325,000 | 2,225 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $13,672,000 | 667 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $3,868,000 | 606 |
| Earning assets | $1,617,563,000 | 390 |
| Long-term assets (5+ years) | $264,594,000 | 819 |
| Average Assets, year-to-date | $1,677,710,000 | 413 |
| Average Assets, quarterly | $1,681,797,000 | 412 |
| Volatile liabilities | $140,332,000 | 382 |
| Insider loans | $2,000 | 6,235 |
| FHLB advances | $14,775,000 | 1,293 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $313,403,000 | 342 |
| Tier 1 (core) risk-based capital | $162,129,000 | 429 |
| Tier 2 risk-based capital | $14,541,000 | 386 |
| Total risk weighted assets | $1,374,430,000 | 352 |
| Total unused commitments | $313,403,000 | 342 |
| Derivatives | $61,103,000 | 357 |
| 2013-03-31 | Rank | |
| # of Employees: | 201 | 733 |
| Assets and Liabilities | ||
| Total Assets: | $1,670,277,000 | 419 |
| Cash and due from depository institutions | $173,658,000 | 733 |
| Interest-bearing balances | $160,213,000 | 254 |
| Securities | $231,444,000 | 679 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $1,202,276,000 | 359 |
| Loan loss allowance | $15,383,000 | 485 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $19,880,000 | 578 |
| Other real estate owned | $5,392,000 | 733 |
| Goodwill and other intangibles | $16,881,000 | 346 |
| All other assets | $20,746,000 | 988 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $1,670,277,000 | 419 |
| Total liabilities | $1,485,186,000 | 415 |
| Total deposits | $1,462,502,000 | 387 |
| Interest-bearing deposits | $1,204,704,000 | 379 |
| Deposits held in domestic offices | $1,462,502,000 | 385 |
| % insured | 63.55% | 6,608 |
| Federal funds purchased & repurchase agreements | $1,489,000 | 1,555 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $14,906,000 | 1,285 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $6,289,000 | 879 |
| Total equity capital | $185,091,000 | 421 |
| Total bank equity capital | $185,091,000 | 421 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $57,000 | 5,755 |
| Surplus | $171,171,000 | 278 |
| Undivided profits | $13,863,000 | 2,495 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $19,562,000 | 528 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $4,110,000 | 574 |
| Earning assets | $1,593,933,000 | 396 |
| Long-term assets (5+ years) | $253,521,000 | 840 |
| Average Assets, year-to-date | $1,669,906,500 | 421 |
| Average Assets, quarterly | $1,669,906,500 | 421 |
| Volatile liabilities | $122,947,000 | 404 |
| Insider loans | $140,000 | 5,617 |
| FHLB advances | $14,906,000 | 1,223 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $313,450,000 | 337 |
| Tier 1 (core) risk-based capital | $159,551,000 | 431 |
| Tier 2 risk-based capital | $15,383,000 | 372 |
| Total risk weighted assets | $1,319,777,000 | 367 |
| Total unused commitments | $313,450,000 | 337 |
| Derivatives | $61,496,000 | 340 |
| 2012-12-31 | Rank | |
| # of Employees: | 193 | 766 |
| Assets and Liabilities | ||
| Total Assets: | $1,669,536,000 | 421 |
| Cash and due from depository institutions | $173,165,000 | 766 |
| Interest-bearing balances | $156,941,000 | 252 |
| Securities | $242,261,000 | 634 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $1,190,538,000 | 368 |
| Loan loss allowance | $14,151,000 | 527 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $20,018,000 | 574 |
| Other real estate owned | $5,961,000 | 766 |
| Goodwill and other intangibles | $16,902,000 | 344 |
| All other assets | $20,691,000 | 1,009 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $1,669,536,000 | 421 |
| Total liabilities | $1,487,241,000 | 422 |
| Total deposits | $1,462,100,000 | 392 |
| Interest-bearing deposits | $1,212,750,000 | 380 |
| Deposits held in domestic offices | $1,462,100,000 | 390 |
| % insured | 65.87% | 6,821 |
| Federal funds purchased & repurchase agreements | $3,480,000 | 1,380 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $15,037,000 | 1,347 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $6,624,000 | 856 |
| Total equity capital | $182,295,000 | 424 |
| Total bank equity capital | $182,295,000 | 424 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $57,000 | 5,807 |
| Surplus | $171,087,000 | 278 |
| Undivided profits | $11,151,000 | 2,908 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $21,011,000 | 507 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $3,476,000 | 702 |
| Earning assets | $1,589,740,000 | 399 |
| Long-term assets (5+ years) | $265,786,000 | 790 |
| Average Assets, year-to-date | $1,467,566,200 | 458 |
| Average Assets, quarterly | $1,583,274,500 | 438 |
| Volatile liabilities | $125,338,000 | 424 |
| Insider loans | $140,000 | 5,673 |
| FHLB advances | $15,037,000 | 1,278 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $324,132,000 | 318 |
| Tier 1 (core) risk-based capital | $156,235,000 | 435 |
| Tier 2 risk-based capital | $14,151,000 | 397 |
| Total risk weighted assets | $1,318,751,000 | 367 |
| Total unused commitments | $324,132,000 | 318 |
| Derivatives | $62,161,000 | 345 |
| 2012-09-30 | Rank | |
| # of Employees: | 186 | 797 |
| Assets and Liabilities | ||
| Total Assets: | $1,497,013,000 | 459 |
| Cash and due from depository institutions | $63,588,000 | 797 |
| Interest-bearing balances | $44,019,000 | 927 |
| Securities | $215,214,000 | 720 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $1,153,476,000 | 383 |
| Loan loss allowance | $13,247,000 | 576 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $19,217,000 | 585 |
| Other real estate owned | $8,520,000 | 797 |
| Goodwill and other intangibles | $18,474,000 | 323 |
| All other assets | $18,524,000 | 1,099 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $1,497,013,000 | 459 |
| Total liabilities | $1,317,659,000 | 460 |
| Total deposits | $1,295,695,000 | 430 |
| Interest-bearing deposits | $1,048,281,000 | 423 |
| Deposits held in domestic offices | $1,295,695,000 | 428 |
| % insured | 62.90% | 6,993 |
| Federal funds purchased & repurchase agreements | $1,334,000 | 1,732 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $15,165,000 | 1,369 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $5,465,000 | 1,031 |
| Total equity capital | $179,354,000 | 431 |
| Total bank equity capital | $179,354,000 | 431 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $57,000 | 5,889 |
| Surplus | $170,999,000 | 277 |
| Undivided profits | $8,298,000 | 3,505 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $12,628,000 | 887 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $3,785,000 | 690 |
| Earning assets | $1,412,709,000 | 436 |
| Long-term assets (5+ years) | $279,180,000 | 743 |
| Average Assets, year-to-date | $1,417,073,750 | 475 |
| Average Assets, quarterly | $1,491,325,500 | 456 |
| Volatile liabilities | $120,612,000 | 441 |
| Insider loans | $140,000 | 5,750 |
| FHLB advances | $15,165,000 | 1,293 |
| Loans and leases held for sale | $47,477,000 | 191 |
| Unused loan commitments | $319,645,000 | 325 |
| Tier 1 (core) risk-based capital | $153,233,000 | 445 |
| Tier 2 risk-based capital | $13,247,000 | 413 |
| Total risk weighted assets | $1,253,112,000 | 375 |
| Total unused commitments | $319,645,000 | 325 |
| Derivatives | $62,302,000 | 358 |
| 2012-06-30 | Rank | |
| # of Employees: | 188 | 785 |
| Assets and Liabilities | ||
| Total Assets: | $1,485,638,000 | 456 |
| Cash and due from depository institutions | $138,081,000 | 785 |
| Interest-bearing balances | $120,992,000 | 315 |
| Securities | $216,545,000 | 708 |
| Federal funds sold & reverse repurchase agreements | $4,509,000 | 1,165 |
| Net loans & leases | $1,069,086,000 | 399 |
| Loan loss allowance | $13,778,000 | 576 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $17,774,000 | 641 |
| Other real estate owned | $2,542,000 | 785 |
| Goodwill and other intangibles | $18,610,000 | 323 |
| All other assets | $18,491,000 | 1,099 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $1,485,638,000 | 456 |
| Total liabilities | $1,309,315,000 | 462 |
| Total deposits | $1,287,448,000 | 427 |
| Interest-bearing deposits | $1,040,590,000 | 427 |
| Deposits held in domestic offices | $1,287,448,000 | 425 |
| % insured | 61.65% | 7,071 |
| Federal funds purchased & repurchase agreements | $1,765,000 | 1,662 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $15,293,000 | 1,384 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $4,809,000 | 1,087 |
| Total equity capital | $176,323,000 | 432 |
| Total bank equity capital | $176,323,000 | 432 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $57,000 | 5,945 |
| Surplus | $170,920,000 | 280 |
| Undivided profits | $5,346,000 | 4,212 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $13,672,000 | 875 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $3,324,000 | 753 |
| Earning assets | $1,411,132,000 | 433 |
| Long-term assets (5+ years) | $287,452,000 | 708 |
| Average Assets, year-to-date | $1,390,427,330 | 483 |
| Average Assets, quarterly | $1,420,538,500 | 473 |
| Volatile liabilities | $110,237,000 | 477 |
| Insider loans | $171,000 | 5,691 |
| FHLB advances | $15,293,000 | 1,310 |
| Loans and leases held for sale | $10,784,000 | 404 |
| Unused loan commitments | $280,707,000 | 348 |
| Tier 1 (core) risk-based capital | $150,520,000 | 450 |
| Tier 2 risk-based capital | $13,778,000 | 402 |
| Total risk weighted assets | $1,177,206,000 | 389 |
| Total unused commitments | $280,707,000 | 348 |
| Derivatives | $58,221,000 | 350 |
| 2012-03-31 | Rank | |
| # of Employees: | 157 | 944 |
| Assets and Liabilities | ||
| Total Assets: | $1,355,439,000 | 497 |
| Cash and due from depository institutions | $72,330,000 | 944 |
| Interest-bearing balances | $62,600,000 | 715 |
| Securities | $269,057,000 | 596 |
| Federal funds sold & reverse repurchase agreements | $3,620,000 | 1,720 |
| Net loans & leases | $960,195,000 | 426 |
| Loan loss allowance | $12,312,000 | 635 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $14,084,000 | 820 |
| Other real estate owned | $3,539,000 | 944 |
| Goodwill and other intangibles | $16,865,000 | 349 |
| All other assets | $15,749,000 | 1,250 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $1,355,439,000 | 497 |
| Total liabilities | $1,205,904,000 | 493 |
| Total deposits | $1,184,663,000 | 456 |
| Interest-bearing deposits | $974,923,000 | 457 |
| Deposits held in domestic offices | $1,184,663,000 | 455 |
| % insured | 77.86% | 6,423 |
| Federal funds purchased & repurchase agreements | $2,022,000 | 1,566 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $15,419,000 | 1,395 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $3,800,000 | 1,280 |
| Total equity capital | $149,535,000 | 484 |
| Total bank equity capital | $149,535,000 | 484 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $57,000 | 5,996 |
| Surplus | $145,842,000 | 307 |
| Undivided profits | $3,636,000 | 4,778 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $6,899,000 | 1,604 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $3,420,000 | 735 |
| Earning assets | $1,295,472,000 | 473 |
| Long-term assets (5+ years) | $304,140,000 | 660 |
| Average Assets, year-to-date | $1,342,822,000 | 499 |
| Average Assets, quarterly | $1,342,822,000 | 499 |
| Volatile liabilities | $90,323,000 | 562 |
| Insider loans | $171,000 | 5,758 |
| FHLB advances | $15,419,000 | 1,324 |
| Loans and leases held for sale | $605,000 | 1,510 |
| Unused loan commitments | $268,485,000 | 355 |
| Tier 1 (core) risk-based capital | $126,812,000 | 520 |
| Tier 2 risk-based capital | $12,312,000 | 437 |
| Total risk weighted assets | $1,090,751,000 | 407 |
| Total unused commitments | $268,485,000 | 355 |
| Derivatives | $41,362,000 | 383 |
| 2011-12-31 | Rank | |
| # of Employees: | 152 | 984 |
| Assets and Liabilities | ||
| Total Assets: | $1,330,205,000 | 502 |
| Cash and due from depository institutions | $145,415,000 | 984 |
| Interest-bearing balances | $137,437,000 | 274 |
| Securities | $250,526,000 | 602 |
| Federal funds sold & reverse repurchase agreements | $475,000 | 2,995 |
| Net loans & leases | $882,726,000 | 460 |
| Loan loss allowance | $10,574,000 | 745 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $14,190,000 | 817 |
| Other real estate owned | $3,539,000 | 984 |
| Goodwill and other intangibles | $16,917,000 | 347 |
| All other assets | $16,417,000 | 1,239 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $1,330,205,000 | 502 |
| Total liabilities | $1,183,508,000 | 494 |
| Total deposits | $1,159,243,000 | 459 |
| Interest-bearing deposits | $931,611,000 | 472 |
| Deposits held in domestic offices | $1,159,243,000 | 458 |
| % insured | 73.33% | 6,817 |
| Federal funds purchased & repurchase agreements | $3,685,000 | 1,394 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $15,544,000 | 1,492 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $5,036,000 | 1,033 |
| Total equity capital | $146,697,000 | 487 |
| Total bank equity capital | $146,697,000 | 487 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $57,000 | 6,030 |
| Surplus | $145,763,000 | 305 |
| Undivided profits | $877,000 | 5,849 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $6,291,000 | 1,755 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $3,033,000 | 875 |
| Earning assets | $1,271,164,000 | 471 |
| Long-term assets (5+ years) | $270,599,000 | 595 |
| Average Assets, year-to-date | $1,034,189,000 | 639 |
| Average Assets, quarterly | $1,238,793,000 | 537 |
| Volatile liabilities | $84,958,000 | 641 |
| Insider loans | $171,000 | 5,787 |
| FHLB advances | $15,544,000 | 1,414 |
| Loans and leases held for sale | $1,811,000 | 925 |
| Unused loan commitments | $242,814,000 | 367 |
| Tier 1 (core) risk-based capital | $124,389,000 | 530 |
| Tier 2 risk-based capital | $10,574,000 | 511 |
| Total risk weighted assets | $1,010,783,000 | 435 |
| Total unused commitments | $242,814,000 | 367 |
| Derivatives | $37,810,000 | 334 |
| 2011-09-30 | Rank | |
| # of Employees: | 124 | 1,198 |
| Assets and Liabilities | ||
| Total Assets: | $1,147,381,000 | 580 |
| Cash and due from depository institutions | $233,793,000 | 1,198 |
| Interest-bearing balances | $227,347,000 | 206 |
| Securities | $163,576,000 | 885 |
| Federal funds sold & reverse repurchase agreements | $1,188,000 | 2,573 |
| Net loans & leases | $712,848,000 | 570 |
| Loan loss allowance | $9,004,000 | 891 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $12,903,000 | 899 |
| Other real estate owned | $0 | 1,198 |
| Goodwill and other intangibles | $8,803,000 | 533 |
| All other assets | $14,270,000 | 1,400 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $1,147,381,000 | 580 |
| Total liabilities | $1,011,519,000 | 587 |
| Total deposits | $988,897,000 | 545 |
| Interest-bearing deposits | $746,908,000 | 605 |
| Deposits held in domestic offices | $988,897,000 | 539 |
| % insured | 81.99% | 6,030 |
| Federal funds purchased & repurchase agreements | $3,629,000 | 1,404 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $15,668,000 | 1,511 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $3,325,000 | 1,440 |
| Total equity capital | $135,862,000 | 538 |
| Total bank equity capital | $135,862,000 | 538 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $57,000 | 6,100 |
| Surplus | $135,668,000 | 326 |
| Undivided profits | $137,000 | 6,197 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $13,805,000 | 1,013 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $2,329,000 | 1,246 |
| Earning assets | $1,104,959,000 | 547 |
| Long-term assets (5+ years) | $194,377,000 | 798 |
| Average Assets, year-to-date | $960,185,000 | 691 |
| Average Assets, quarterly | $1,052,616,000 | 638 |
| Volatile liabilities | $62,442,000 | 847 |
| Insider loans | $192,000 | 5,788 |
| FHLB advances | $15,668,000 | 1,416 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $192,226,000 | 443 |
| Tier 1 (core) risk-based capital | $124,165,000 | 534 |
| Tier 2 risk-based capital | $9,004,000 | 596 |
| Total risk weighted assets | $802,078,000 | 548 |
| Total unused commitments | $192,226,000 | 443 |
| Derivatives | $6,288,000 | 708 |
| 2011-06-30 | Rank | |
| # of Employees: | 121 | 1,242 |
| Assets and Liabilities | ||
| Total Assets: | $957,851,000 | 696 |
| Cash and due from depository institutions | $102,810,000 | 1,242 |
| Interest-bearing balances | $97,079,000 | 397 |
| Securities | $132,171,000 | 1,096 |
| Federal funds sold & reverse repurchase agreements | $552,000 | 3,148 |
| Net loans & leases | $686,056,000 | 607 |
| Loan loss allowance | $10,038,000 | 831 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $12,941,000 | 899 |
| Other real estate owned | $0 | 1,242 |
| Goodwill and other intangibles | $8,814,000 | 542 |
| All other assets | $14,507,000 | 1,402 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $957,851,000 | 696 |
| Total liabilities | $822,763,000 | 729 |
| Total deposits | $801,325,000 | 672 |
| Interest-bearing deposits | $647,183,000 | 699 |
| Deposits held in domestic offices | $801,325,000 | 668 |
| % insured | 83.82% | 5,781 |
| Federal funds purchased & repurchase agreements | $2,663,000 | 1,570 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $15,791,000 | 1,571 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $2,984,000 | 1,480 |
| Total equity capital | $135,088,000 | 532 |
| Total bank equity capital | $135,088,000 | 532 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $57,000 | 6,168 |
| Surplus | $135,575,000 | 330 |
| Undivided profits | $-544,000 | 6,401 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $16,291,000 | 919 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $2,606,000 | 1,059 |
| Earning assets | $915,858,000 | 664 |
| Long-term assets (5+ years) | $164,017,000 | 933 |
| Average Assets, year-to-date | $897,786,330 | 742 |
| Average Assets, quarterly | $914,144,000 | 733 |
| Volatile liabilities | $40,119,000 | 1,310 |
| Insider loans | $192,000 | 5,853 |
| FHLB advances | $15,791,000 | 1,488 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $173,718,000 | 469 |
| Tier 1 (core) risk-based capital | $124,308,000 | 523 |
| Tier 2 risk-based capital | $9,424,000 | 582 |
| Total risk weighted assets | $753,317,000 | 584 |
| Total unused commitments | $173,718,000 | 469 |
| Derivatives | $6,312,000 | 601 |
| 2011-03-31 | Rank | |
| # of Employees: | 110 | 1,344 |
| Assets and Liabilities | ||
| Total Assets: | $870,437,000 | 775 |
| Cash and due from depository institutions | $63,337,000 | 1,344 |
| Interest-bearing balances | $56,829,000 | 691 |
| Securities | $141,178,000 | 1,016 |
| Federal funds sold & reverse repurchase agreements | $1,143,000 | 3,034 |
| Net loans & leases | $624,433,000 | 668 |
| Loan loss allowance | $8,724,000 | 950 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $12,681,000 | 934 |
| Other real estate owned | $0 | 1,344 |
| Goodwill and other intangibles | $8,825,000 | 549 |
| All other assets | $18,840,000 | 1,153 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $870,437,000 | 775 |
| Total liabilities | $736,606,000 | 813 |
| Total deposits | $711,470,000 | 754 |
| Interest-bearing deposits | $589,812,000 | 789 |
| Deposits held in domestic offices | $711,470,000 | 752 |
| % insured | 85.43% | 5,457 |
| Federal funds purchased & repurchase agreements | $7,020,000 | 1,093 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $15,912,000 | 1,582 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $2,204,000 | 1,841 |
| Total equity capital | $133,831,000 | 523 |
| Total bank equity capital | $133,831,000 | 523 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $57,000 | 6,219 |
| Surplus | $135,482,000 | 334 |
| Undivided profits | $-1,708,000 | 6,573 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $13,935,000 | 1,097 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $2,390,000 | 1,180 |
| Earning assets | $823,583,000 | 743 |
| Long-term assets (5+ years) | $150,185,000 | 981 |
| Average Assets, year-to-date | $867,754,000 | 770 |
| Average Assets, quarterly | $867,754,000 | 770 |
| Volatile liabilities | $47,366,000 | 1,169 |
| Insider loans | $192,000 | 5,881 |
| FHLB advances | $15,912,000 | 1,499 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $167,446,000 | 486 |
| Tier 1 (core) risk-based capital | $123,678,000 | 520 |
| Tier 2 risk-based capital | $8,724,000 | 629 |
| Total risk weighted assets | $703,879,000 | 629 |
| Total unused commitments | $167,446,000 | 487 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 104 | 1,450 |
| Assets and Liabilities | ||
| Total Assets: | $865,271,000 | 777 |
| Cash and due from depository institutions | $153,244,000 | 1,450 |
| Interest-bearing balances | $148,420,000 | 260 |
| Securities | $125,312,000 | 1,104 |
| Federal funds sold & reverse repurchase agreements | $422,000 | 3,580 |
| Net loans & leases | $548,740,000 | 790 |
| Loan loss allowance | $7,132,000 | 1,131 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $12,567,000 | 951 |
| Other real estate owned | $0 | 1,450 |
| Goodwill and other intangibles | $9,417,000 | 534 |
| All other assets | $15,569,000 | 1,383 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $865,271,000 | 777 |
| Total liabilities | $732,017,000 | 830 |
| Total deposits | $710,577,000 | 753 |
| Interest-bearing deposits | $608,652,000 | 759 |
| Deposits held in domestic offices | $710,577,000 | 750 |
| % insured | 82.72% | 6,005 |
| Federal funds purchased & repurchase agreements | $2,380,000 | 1,687 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $16,032,000 | 1,704 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $3,028,000 | 1,458 |
| Total equity capital | $133,254,000 | 523 |
| Total bank equity capital | $133,254,000 | 523 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $57,000 | 6,299 |
| Surplus | $135,406,000 | 338 |
| Undivided profits | $-2,209,000 | 6,687 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $14,463,000 | 1,080 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,114,000 | 1,401 |
| Earning assets | $822,894,000 | 745 |
| Long-term assets (5+ years) | $136,892,000 | 1,028 |
| Average Assets, year-to-date | $652,716,800 | 1,024 |
| Average Assets, quarterly | $757,765,500 | 892 |
| Volatile liabilities | $226,972,000 | 600 |
| Insider loans | $51,000 | 6,595 |
| FHLB advances | $16,032,000 | 1,612 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $163,283,000 | 490 |
| Tier 1 (core) risk-based capital | $121,370,000 | 531 |
| Tier 2 risk-based capital | $7,132,000 | 791 |
| Total risk weighted assets | $615,327,000 | 739 |
| Total unused commitments | $163,283,000 | 490 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 91 | 1,685 |
| Assets and Liabilities | ||
| Total Assets: | $650,260,000 | 1,043 |
| Cash and due from depository institutions | $112,781,000 | 1,685 |
| Interest-bearing balances | $105,959,000 | 375 |
| Securities | $55,603,000 | 2,182 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 2,839 |
| Net loans & leases | $448,880,000 | 996 |
| Loan loss allowance | $6,308,000 | 1,284 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $9,931,000 | 1,209 |
| Other real estate owned | $1,603,000 | 1,685 |
| Goodwill and other intangibles | $6,933,000 | 620 |
| All other assets | $12,929,000 | 1,597 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $650,260,000 | 1,043 |
| Total liabilities | $516,513,000 | 1,188 |
| Total deposits | $494,097,000 | 1,104 |
| Interest-bearing deposits | $390,851,000 | 1,220 |
| Deposits held in domestic offices | $494,097,000 | 1,103 |
| % insured | 72.80% | 6,955 |
| Federal funds purchased & repurchase agreements | $3,353,000 | 1,529 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $16,151,000 | 1,817 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $2,912,000 | 1,643 |
| Total equity capital | $133,747,000 | 512 |
| Total bank equity capital | $133,747,000 | 512 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $57,000 | 6,392 |
| Surplus | $135,257,000 | 328 |
| Undivided profits | $-1,567,000 | 6,736 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,712,000 | 3,941 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,619,000 | 2,006 |
| Earning assets | $612,042,000 | 1,003 |
| Long-term assets (5+ years) | $54,170,000 | 2,271 |
| Average Assets, year-to-date | $599,578,250 | 1,124 |
| Average Assets, quarterly | $658,719,000 | 1,023 |
| Volatile liabilities | $129,273,000 | 1,087 |
| Insider loans | $241,000 | 5,878 |
| FHLB advances | $16,151,000 | 1,709 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $137,627,000 | 566 |
| Tier 1 (core) risk-based capital | $123,982,000 | 502 |
| Tier 2 risk-based capital | $6,021,000 | 958 |
| Total risk weighted assets | $481,411,000 | 953 |
| Total unused commitments | $137,627,000 | 567 |
| Derivatives | $2,394,000 | 924 |
| 2010-06-30 | Rank | |
| # of Employees: | 85 | 1,841 |
| Assets and Liabilities | ||
| Total Assets: | $667,178,000 | 1,013 |
| Cash and due from depository institutions | $197,544,000 | 1,841 |
| Interest-bearing balances | $190,466,000 | 217 |
| Securities | $26,908,000 | 3,715 |
| Federal funds sold & reverse repurchase agreements | $1,085,000 | 3,265 |
| Net loans & leases | $412,474,000 | 1,085 |
| Loan loss allowance | $5,997,000 | 1,367 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $10,054,000 | 1,218 |
| Other real estate owned | $1,603,000 | 1,841 |
| Goodwill and other intangibles | $6,933,000 | 625 |
| All other assets | $10,577,000 | 1,911 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $667,178,000 | 1,013 |
| Total liabilities | $534,222,000 | 1,148 |
| Total deposits | $513,370,000 | 1,065 |
| Interest-bearing deposits | $413,895,000 | 1,161 |
| Deposits held in domestic offices | $513,370,000 | 1,062 |
| % insured | 71.68% | 7,081 |
| Federal funds purchased & repurchase agreements | $2,516,000 | 1,685 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $16,269,000 | 1,884 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,067,000 | 2,063 |
| Total equity capital | $132,956,000 | 512 |
| Total bank equity capital | $132,956,000 | 512 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $57,000 | 6,445 |
| Surplus | $135,166,000 | 324 |
| Undivided profits | $-2,267,000 | 6,898 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,034,000 | 4,770 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,474,000 | 2,128 |
| Earning assets | $630,933,000 | 972 |
| Long-term assets (5+ years) | $46,773,000 | 2,519 |
| Average Assets, year-to-date | $582,684,330 | 1,168 |
| Average Assets, quarterly | $601,751,000 | 1,130 |
| Volatile liabilities | $128,937,000 | 1,104 |
| Insider loans | $239,000 | 5,971 |
| FHLB advances | $16,269,000 | 1,789 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $104,279,000 | 705 |
| Tier 1 (core) risk-based capital | $123,592,000 | 496 |
| Tier 2 risk-based capital | $5,533,000 | 1,064 |
| Total risk weighted assets | $442,198,000 | 1,075 |
| Total unused commitments | $104,279,000 | 707 |
| Derivatives | $2,602,000 | 797 |
| 2010-03-31 | Rank | |
| # of Employees: | 82 | 1,930 |
| Assets and Liabilities | ||
| Total Assets: | $536,324,000 | 1,306 |
| Cash and due from depository institutions | $81,441,000 | 1,930 |
| Interest-bearing balances | $75,899,000 | 470 |
| Securities | $27,590,000 | 3,681 |
| Federal funds sold & reverse repurchase agreements | $1,310,000 | 3,406 |
| Net loans & leases | $397,549,000 | 1,152 |
| Loan loss allowance | $5,586,000 | 1,490 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $10,109,000 | 1,231 |
| Other real estate owned | $0 | 1,930 |
| Goodwill and other intangibles | $6,933,000 | 640 |
| All other assets | $11,392,000 | 1,842 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $536,324,000 | 1,306 |
| Total liabilities | $483,771,000 | 1,305 |
| Total deposits | $463,743,000 | 1,209 |
| Interest-bearing deposits | $391,459,000 | 1,262 |
| Deposits held in domestic offices | $463,743,000 | 1,207 |
| % insured | 78.15% | 6,573 |
| Federal funds purchased & repurchase agreements | $2,137,000 | 1,797 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $16,385,000 | 1,977 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,506,000 | 2,614 |
| Total equity capital | $52,553,000 | 1,293 |
| Total bank equity capital | $52,553,000 | 1,293 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $57,000 | 6,535 |
| Surplus | $55,105,000 | 653 |
| Undivided profits | $-2,609,000 | 7,020 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $480,000 | 5,781 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,458,000 | 2,248 |
| Earning assets | $502,348,000 | 1,280 |
| Long-term assets (5+ years) | $50,769,000 | 2,378 |
| Average Assets, year-to-date | $540,437,500 | 1,296 |
| Average Assets, quarterly | $540,437,500 | 1,296 |
| Volatile liabilities | $121,760,000 | 1,222 |
| Insider loans | $49,000 | 6,862 |
| FHLB advances | $16,385,000 | 1,871 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $81,837,000 | 887 |
| Tier 1 (core) risk-based capital | $43,242,000 | 1,479 |
| Tier 2 risk-based capital | $5,178,000 | 1,153 |
| Total risk weighted assets | $413,849,000 | 1,180 |
| Total unused commitments | $81,837,000 | 890 |
| Derivatives | $2,806,000 | 750 |
| 2009-12-31 | Rank | |
| # of Employees: | 81 | 1,989 |
| Assets and Liabilities | ||
| Total Assets: | $544,551,000 | 1,286 |
| Cash and due from depository institutions | $95,268,000 | 1,989 |
| Interest-bearing balances | $90,174,000 | 345 |
| Securities | $52,304,000 | 2,286 |
| Federal funds sold & reverse repurchase agreements | $1,272,000 | 3,302 |
| Net loans & leases | $368,143,000 | 1,286 |
| Loan loss allowance | $4,833,000 | 1,658 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $10,243,000 | 1,233 |
| Other real estate owned | $0 | 1,989 |
| Goodwill and other intangibles | $6,933,000 | 640 |
| All other assets | $10,388,000 | 2,027 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $544,551,000 | 1,286 |
| Total liabilities | $492,070,000 | 1,291 |
| Total deposits | $466,925,000 | 1,202 |
| Interest-bearing deposits | $395,859,000 | 1,240 |
| Deposits held in domestic offices | $466,925,000 | 1,200 |
| % insured | 77.59% | 6,654 |
| Federal funds purchased & repurchase agreements | $6,667,000 | 1,271 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $16,501,000 | 2,089 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,977,000 | 2,147 |
| Total equity capital | $52,481,000 | 1,270 |
| Total bank equity capital | $52,481,000 | 1,269 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $57,000 | 6,600 |
| Surplus | $55,046,000 | 641 |
| Undivided profits | $-2,622,000 | 7,060 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $247,000 | 6,373 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,306,000 | 2,595 |
| Earning assets | $511,893,000 | 1,247 |
| Long-term assets (5+ years) | $53,698,000 | 2,249 |
| Average Assets, year-to-date | $452,508,200 | 1,533 |
| Average Assets, quarterly | $512,646,500 | 1,361 |
| Volatile liabilities | $120,202,000 | 1,232 |
| Insider loans | $148,000 | 6,470 |
| FHLB advances | $16,501,000 | 1,985 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $91,367,000 | 828 |
| Tier 1 (core) risk-based capital | $41,766,000 | 1,504 |
| Tier 2 risk-based capital | $4,833,000 | 1,256 |
| Total risk weighted assets | $389,950,000 | 1,293 |
| Total unused commitments | $91,367,000 | 829 |
| Derivatives | $3,006,000 | 717 |
| 2009-09-30 | Rank | |
| # of Employees: | 84 | 1,932 |
| Assets and Liabilities | ||
| Total Assets: | $480,742,000 | 1,480 |
| Cash and due from depository institutions | $62,858,000 | 1,932 |
| Interest-bearing balances | $56,488,000 | 505 |
| Securities | $37,750,000 | 2,982 |
| Federal funds sold & reverse repurchase agreements | $960,000 | 3,691 |
| Net loans & leases | $351,232,000 | 1,364 |
| Loan loss allowance | $4,891,000 | 1,578 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $10,358,000 | 1,229 |
| Other real estate owned | $2,000,000 | 1,932 |
| Goodwill and other intangibles | $6,933,000 | 685 |
| All other assets | $8,651,000 | 2,100 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $480,742,000 | 1,480 |
| Total liabilities | $428,359,000 | 1,500 |
| Total deposits | $403,886,000 | 1,398 |
| Interest-bearing deposits | $343,633,000 | 1,448 |
| Deposits held in domestic offices | $403,886,000 | 1,394 |
| % insured | 79.38% | 6,561 |
| Federal funds purchased & repurchase agreements | $5,674,000 | 1,417 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $16,615,000 | 2,167 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,184,000 | 2,188 |
| Total equity capital | $52,383,000 | 1,314 |
| Total bank equity capital | $52,383,000 | 1,313 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $57,000 | 6,677 |
| Surplus | $54,990,000 | 638 |
| Undivided profits | $-2,664,000 | 7,285 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $752,000 | 5,224 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,276,000 | 2,835 |
| Earning assets | $446,430,000 | 1,455 |
| Long-term assets (5+ years) | $55,679,000 | 2,180 |
| Average Assets, year-to-date | $429,497,500 | 1,627 |
| Average Assets, quarterly | $457,679,000 | 1,540 |
| Volatile liabilities | $110,706,000 | 1,382 |
| Insider loans | $148,000 | 6,503 |
| FHLB advances | $16,615,000 | 2,059 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $91,740,000 | 855 |
| Tier 1 (core) risk-based capital | $41,928,000 | 1,533 |
| Tier 2 risk-based capital | $4,656,000 | 1,296 |
| Total risk weighted assets | $372,264,000 | 1,369 |
| Total unused commitments | $91,740,000 | 857 |
| Derivatives | $3,138,000 | 745 |
| 2009-06-30 | Rank | |
| # of Employees: | 82 | 2,025 |
| Assets and Liabilities | ||
| Total Assets: | $434,616,000 | 1,642 |
| Cash and due from depository institutions | $31,673,000 | 2,025 |
| Interest-bearing balances | $25,200,000 | 865 |
| Securities | $35,679,000 | 3,057 |
| Federal funds sold & reverse repurchase agreements | $4,935,000 | 1,941 |
| Net loans & leases | $337,234,000 | 1,461 |
| Loan loss allowance | $4,342,000 | 1,690 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $10,529,000 | 1,228 |
| Other real estate owned | $0 | 2,025 |
| Goodwill and other intangibles | $6,933,000 | 703 |
| All other assets | $7,633,000 | 2,335 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $434,616,000 | 1,642 |
| Total liabilities | $381,581,000 | 1,683 |
| Total deposits | $362,788,000 | 1,586 |
| Interest-bearing deposits | $304,529,000 | 1,651 |
| Deposits held in domestic offices | $362,788,000 | 1,582 |
| % insured | 55.96% | 7,503 |
| Federal funds purchased & repurchase agreements | $1,919,000 | 2,048 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $14,678,000 | 2,448 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,196,000 | 2,214 |
| Total equity capital | $53,035,000 | 1,279 |
| Total bank equity capital | $53,035,000 | 1,277 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $57,000 | 6,758 |
| Surplus | $54,934,000 | 657 |
| Undivided profits | $-1,956,000 | 7,274 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,052,000 | 4,710 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,135,000 | 3,055 |
| Earning assets | $403,048,000 | 1,624 |
| Long-term assets (5+ years) | $57,234,000 | 2,105 |
| Average Assets, year-to-date | $412,416,000 | 1,706 |
| Average Assets, quarterly | $426,612,500 | 1,680 |
| Volatile liabilities | $102,169,000 | 1,509 |
| Insider loans | $376,000 | 5,766 |
| FHLB advances | $14,678,000 | 2,326 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $94,345,000 | 882 |
| Tier 1 (core) risk-based capital | $42,685,000 | 1,511 |
| Tier 2 risk-based capital | $4,342,000 | 1,382 |
| Total risk weighted assets | $351,569,000 | 1,481 |
| Total unused commitments | $94,345,000 | 883 |
| Derivatives | $3,138,000 | 790 |
| 2009-03-31 | Rank | |
| # of Employees: | 84 | 1,992 |
| Assets and Liabilities | ||
| Total Assets: | $418,609,000 | 1,719 |
| Cash and due from depository institutions | $43,383,000 | 1,992 |
| Interest-bearing balances | $38,833,000 | 508 |
| Securities | $22,634,000 | 4,118 |
| Federal funds sold & reverse repurchase agreements | $4,720,000 | 2,400 |
| Net loans & leases | $322,942,000 | 1,530 |
| Loan loss allowance | $3,476,000 | 1,929 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $10,643,000 | 1,216 |
| Other real estate owned | $0 | 1,992 |
| Goodwill and other intangibles | $6,933,000 | 718 |
| All other assets | $7,354,000 | 2,396 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $418,609,000 | 1,719 |
| Total liabilities | $364,990,000 | 1,765 |
| Total deposits | $345,467,000 | 1,675 |
| Interest-bearing deposits | $291,175,000 | 1,717 |
| Deposits held in domestic offices | $345,467,000 | 1,672 |
| % insured | 59.44% | 7,308 |
| Federal funds purchased & repurchase agreements | $2,857,000 | 1,846 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $14,780,000 | 2,483 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,886,000 | 2,421 |
| Total equity capital | $53,619,000 | 1,276 |
| Total bank equity capital | $53,619,000 | 1,274 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $57,000 | 6,799 |
| Surplus | $54,878,000 | 657 |
| Undivided profits | $-1,316,000 | 7,253 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,057,000 | 4,551 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,073,000 | 3,232 |
| Earning assets | $389,129,000 | 1,696 |
| Long-term assets (5+ years) | $51,960,000 | 2,267 |
| Average Assets, year-to-date | $401,316,000 | 1,757 |
| Average Assets, quarterly | $401,316,000 | 1,757 |
| Volatile liabilities | $103,838,000 | 1,497 |
| Insider loans | $1,448,000 | 3,688 |
| FHLB advances | $14,780,000 | 2,374 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $96,335,000 | 909 |
| Tier 1 (core) risk-based capital | $44,347,000 | 1,468 |
| Tier 2 risk-based capital | $3,476,000 | 1,659 |
| Total risk weighted assets | $335,000,000 | 1,562 |
| Total unused commitments | $96,335,000 | 909 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 83 | 2,028 |
| Assets and Liabilities | ||
| Total Assets: | $384,023,000 | 1,823 |
| Cash and due from depository institutions | $17,785,000 | 2,028 |
| Interest-bearing balances | $13,457,000 | 844 |
| Securities | $20,721,000 | 4,367 |
| Federal funds sold & reverse repurchase agreements | $13,136,000 | 722 |
| Net loans & leases | $308,375,000 | 1,608 |
| Loan loss allowance | $3,268,000 | 1,964 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $10,761,000 | 1,201 |
| Other real estate owned | $0 | 2,028 |
| Goodwill and other intangibles | $6,933,000 | 730 |
| All other assets | $6,312,000 | 2,672 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $384,023,000 | 1,823 |
| Total liabilities | $328,948,000 | 1,901 |
| Total deposits | $302,862,000 | 1,820 |
| Interest-bearing deposits | $259,186,000 | 1,838 |
| Deposits held in domestic offices | $302,862,000 | 1,817 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,205,000 | 1,275 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $14,881,000 | 2,678 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $2,000,000 | 2,297 |
| Total equity capital | $55,075,000 | 1,228 |
| Total bank equity capital | $55,075,000 | 1,228 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $57,000 | 6,840 |
| Surplus | $54,821,000 | 642 |
| Undivided profits | $197,000 | 6,862 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,610,000 | 3,650 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $981,000 | 3,746 |
| Earning assets | $355,689,000 | 1,798 |
| Long-term assets (5+ years) | $50,136,000 | 2,295 |
| Average Assets, year-to-date | $302,633,400 | 2,190 |
| Average Assets, quarterly | $362,525,500 | 1,891 |
| Volatile liabilities | $94,597,000 | 1,591 |
| Insider loans | $1,498,000 | 3,677 |
| FHLB advances | $14,881,000 | 2,571 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $101,104,000 | 900 |
| Tier 1 (core) risk-based capital | $45,844,000 | 1,409 |
| Tier 2 risk-based capital | $3,268,000 | 1,726 |
| Total risk weighted assets | $319,536,000 | 1,636 |
| Total unused commitments | $101,104,000 | 901 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 83 | 2,047 |
| Assets and Liabilities | ||
| Total Assets: | $341,028,000 | 2,016 |
| Cash and due from depository institutions | $8,486,000 | 2,047 |
| Interest-bearing balances | $2,317,000 | 2,175 |
| Securities | $24,143,000 | 3,893 |
| Federal funds sold & reverse repurchase agreements | $5,146,000 | 2,216 |
| Net loans & leases | $278,535,000 | 1,767 |
| Loan loss allowance | $2,628,000 | 2,191 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $10,764,000 | 1,190 |
| Other real estate owned | $0 | 2,047 |
| Goodwill and other intangibles | $6,933,000 | 770 |
| All other assets | $7,021,000 | 2,479 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $341,028,000 | 2,016 |
| Total liabilities | $285,426,000 | 2,149 |
| Total deposits | $247,081,000 | 2,153 |
| Interest-bearing deposits | $208,742,000 | 2,197 |
| Deposits held in domestic offices | $247,081,000 | 2,149 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,827,000 | 1,440 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $28,962,000 | 1,754 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,556,000 | 2,826 |
| Total equity capital | $55,602,000 | 1,208 |
| Total bank equity capital | $55,602,000 | 1,208 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $57,000 | 6,902 |
| Surplus | $54,765,000 | 628 |
| Undivided profits | $780,000 | 6,695 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,942,000 | 3,043 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,116,000 | 3,496 |
| Earning assets | $310,141,000 | 2,023 |
| Long-term assets (5+ years) | $43,623,000 | 2,489 |
| Average Assets, year-to-date | $282,286,000 | 2,321 |
| Average Assets, quarterly | $313,490,000 | 2,170 |
| Volatile liabilities | $93,203,000 | 1,560 |
| Insider loans | $2,498,000 | 2,763 |
| FHLB advances | $28,962,000 | 1,667 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $121,810,000 | 818 |
| Tier 1 (core) risk-based capital | $47,397,000 | 1,379 |
| Tier 2 risk-based capital | $2,628,000 | 2,014 |
| Total risk weighted assets | $293,448,000 | 1,744 |
| Total unused commitments | $121,810,000 | 818 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 61 | 2,807 |
| Assets and Liabilities | ||
| Total Assets: | $285,952,000 | 2,325 |
| Cash and due from depository institutions | $6,430,000 | 2,807 |
| Interest-bearing balances | $324,000 | 3,936 |
| Securities | $28,575,000 | 3,568 |
| Federal funds sold & reverse repurchase agreements | $6,467,000 | 1,814 |
| Net loans & leases | $221,845,000 | 2,144 |
| Loan loss allowance | $2,239,000 | 2,443 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $10,266,000 | 1,245 |
| Other real estate owned | $0 | 2,807 |
| Goodwill and other intangibles | $6,933,000 | 787 |
| All other assets | $5,436,000 | 2,935 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $285,952,000 | 2,325 |
| Total liabilities | $229,858,000 | 2,563 |
| Total deposits | $198,378,000 | 2,622 |
| Interest-bearing deposits | $168,419,000 | 2,677 |
| Deposits held in domestic offices | $198,378,000 | 2,619 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,759,000 | 1,158 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $17,767,000 | 2,317 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $954,000 | 3,949 |
| Total equity capital | $56,094,000 | 1,209 |
| Total bank equity capital | $56,094,000 | 1,209 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $57,000 | 6,961 |
| Surplus | $54,709,000 | 617 |
| Undivided profits | $1,328,000 | 6,457 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $877,000 | 4,156 |
| Earning assets | $257,211,000 | 2,362 |
| Long-term assets (5+ years) | $32,521,000 | 3,027 |
| Average Assets, year-to-date | $262,705,330 | 2,455 |
| Average Assets, quarterly | $275,943,500 | 2,378 |
| Volatile liabilities | $92,234,000 | 1,571 |
| Insider loans | $2,498,000 | 2,727 |
| FHLB advances | $17,767,000 | 2,221 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $87,661,000 | 1,099 |
| Tier 1 (core) risk-based capital | $47,906,000 | 1,370 |
| Tier 2 risk-based capital | $2,239,000 | 2,268 |
| Total risk weighted assets | $246,467,000 | 2,013 |
| Total unused commitments | $87,661,000 | 1,099 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 57 | 2,983 |
| Assets and Liabilities | ||
| Total Assets: | $265,935,000 | 2,473 |
| Cash and due from depository institutions | $6,409,000 | 2,983 |
| Interest-bearing balances | $250,000 | 4,243 |
| Securities | $34,077,000 | 3,128 |
| Federal funds sold & reverse repurchase agreements | $27,141,000 | 542 |
| Net loans & leases | $177,726,000 | 2,524 |
| Loan loss allowance | $1,918,000 | 2,678 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $9,411,000 | 1,355 |
| Other real estate owned | $0 | 2,983 |
| Goodwill and other intangibles | $6,933,000 | 804 |
| All other assets | $4,238,000 | 3,358 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $265,935,000 | 2,473 |
| Total liabilities | $209,260,000 | 2,760 |
| Total deposits | $199,492,000 | 2,610 |
| Interest-bearing deposits | $159,849,000 | 2,798 |
| Deposits held in domestic offices | $199,492,000 | 2,607 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,913,000 | 1,328 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $855,000 | 4,381 |
| Total equity capital | $56,675,000 | 1,224 |
| Total bank equity capital | $56,675,000 | 1,224 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $57,000 | 6,989 |
| Surplus | $54,722,000 | 614 |
| Undivided profits | $1,896,000 | 6,292 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $857,000 | 4,230 |
| Earning assets | $239,194,000 | 2,523 |
| Long-term assets (5+ years) | $23,476,000 | 3,565 |
| Average Assets, year-to-date | $251,082,000 | 2,578 |
| Average Assets, quarterly | $251,082,000 | 2,578 |
| Volatile liabilities | $74,754,000 | 1,857 |
| Insider loans | $1,593,000 | 3,529 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $79,485,000 | 1,218 |
| Tier 1 (core) risk-based capital | $48,345,000 | 1,327 |
| Tier 2 risk-based capital | $1,918,000 | 2,521 |
| Total risk weighted assets | $210,309,000 | 2,295 |
| Total unused commitments | $79,485,000 | 1,219 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 50 | 3,351 |
| Assets and Liabilities | ||
| Total Assets: | $236,229,000 | 2,707 |
| Cash and due from depository institutions | $5,441,000 | 3,351 |
| Interest-bearing balances | $250,000 | 3,793 |
| Securities | $34,372,000 | 3,124 |
| Federal funds sold & reverse repurchase agreements | $31,266,000 | 406 |
| Net loans & leases | $146,085,000 | 2,965 |
| Loan loss allowance | $1,720,000 | 2,861 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $7,841,000 | 1,635 |
| Other real estate owned | $0 | 3,351 |
| Goodwill and other intangibles | $6,933,000 | 794 |
| All other assets | $4,291,000 | 3,368 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $236,229,000 | 2,707 |
| Total liabilities | $179,719,000 | 3,122 |
| Total deposits | $163,684,000 | 3,115 |
| Interest-bearing deposits | $134,733,000 | 3,210 |
| Deposits held in domestic offices | $163,684,000 | 3,113 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,349,000 | 1,023 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $686,000 | 4,878 |
| Total equity capital | $56,510,000 | 1,220 |
| Total bank equity capital | $56,510,000 | 1,220 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $57,000 | 7,036 |
| Surplus | $54,674,000 | 608 |
| Undivided profits | $1,779,000 | 6,389 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $887,000 | 4,388 |
| Earning assets | $211,973,000 | 2,748 |
| Long-term assets (5+ years) | $13,578,000 | 4,417 |
| Average Assets, year-to-date | $225,141,200 | 2,722 |
| Average Assets, quarterly | $235,959,500 | 2,688 |
| Volatile liabilities | $81,402,000 | 1,718 |
| Insider loans | $245,000 | 6,347 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $73,895,000 | 1,309 |
| Tier 1 (core) risk-based capital | $48,140,000 | 1,327 |
| Tier 2 risk-based capital | $1,720,000 | 2,732 |
| Total risk weighted assets | $181,435,000 | 2,560 |
| Total unused commitments | $73,895,000 | 1,309 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 43 | 3,759 |
| Assets and Liabilities | ||
| Total Assets: | $235,690,000 | 2,672 |
| Cash and due from depository institutions | $11,541,000 | 3,759 |
| Interest-bearing balances | $5,250,000 | 956 |
| Securities | $39,654,000 | 2,789 |
| Federal funds sold & reverse repurchase agreements | $36,669,000 | 371 |
| Net loans & leases | $130,488,000 | 3,216 |
| Loan loss allowance | $1,640,000 | 2,941 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $6,044,000 | 2,083 |
| Other real estate owned | $0 | 3,759 |
| Goodwill and other intangibles | $6,933,000 | 763 |
| All other assets | $4,361,000 | 3,387 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $235,690,000 | 2,672 |
| Total liabilities | $179,397,000 | 3,069 |
| Total deposits | $159,681,000 | 3,129 |
| Interest-bearing deposits | $134,350,000 | 3,186 |
| Deposits held in domestic offices | $159,681,000 | 3,126 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $19,135,000 | 867 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $581,000 | 5,416 |
| Total equity capital | $56,293,000 | 1,214 |
| Total bank equity capital | $56,293,000 | 1,214 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $57,000 | 7,051 |
| Surplus | $54,606,000 | 595 |
| Undivided profits | $1,630,000 | 6,540 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $975,000 | 4,322 |
| Earning assets | $212,061,000 | 2,720 |
| Long-term assets (5+ years) | $10,175,000 | 4,802 |
| Average Assets, year-to-date | $222,369,250 | 2,749 |
| Average Assets, quarterly | $225,190,000 | 2,751 |
| Volatile liabilities | $92,469,000 | 1,529 |
| Insider loans | $245,000 | 6,332 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $71,656,000 | 1,354 |
| Tier 1 (core) risk-based capital | $48,187,000 | 1,322 |
| Tier 2 risk-based capital | $1,640,000 | 2,831 |
| Total risk weighted assets | $171,397,000 | 2,658 |
| Total unused commitments | $71,656,000 | 1,354 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 39 | 4,121 |
| Assets and Liabilities | ||
| Total Assets: | $214,690,000 | 2,904 |
| Cash and due from depository institutions | $11,705,000 | 4,121 |
| Interest-bearing balances | $5,250,000 | 1,006 |
| Securities | $42,286,000 | 2,637 |
| Federal funds sold & reverse repurchase agreements | $48,253,000 | 333 |
| Net loans & leases | $97,203,000 | 3,970 |
| Loan loss allowance | $1,420,000 | 3,298 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $5,189,000 | 2,403 |
| Other real estate owned | $0 | 4,121 |
| Goodwill and other intangibles | $6,933,000 | 768 |
| All other assets | $3,121,000 | 4,156 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $214,690,000 | 2,904 |
| Total liabilities | $159,684,000 | 3,401 |
| Total deposits | $147,783,000 | 3,368 |
| Interest-bearing deposits | $124,619,000 | 3,393 |
| Deposits held in domestic offices | $147,783,000 | 3,366 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,462,000 | 1,127 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $439,000 | 5,893 |
| Total equity capital | $55,006,000 | 1,228 |
| Total bank equity capital | $55,006,000 | 1,228 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $57,000 | 7,100 |
| Surplus | $54,541,000 | 611 |
| Undivided profits | $408,000 | 7,365 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $747,000 | 4,934 |
| Earning assets | $192,992,000 | 2,940 |
| Long-term assets (5+ years) | $9,255,000 | 4,922 |
| Average Assets, year-to-date | $217,929,000 | 2,833 |
| Average Assets, quarterly | $212,778,500 | 2,911 |
| Volatile liabilities | $77,429,000 | 1,761 |
| Insider loans | $245,000 | 6,345 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $51,558,000 | 1,782 |
| Tier 1 (core) risk-based capital | $48,203,000 | 1,328 |
| Tier 2 risk-based capital | $1,420,000 | 3,172 |
| Total risk weighted assets | $130,261,000 | 3,359 |
| Total unused commitments | $51,558,000 | 1,783 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 32 | 4,710 |
| Assets and Liabilities | ||
| Total Assets: | $210,867,000 | 2,951 |
| Cash and due from depository institutions | $5,235,000 | 4,710 |
| Interest-bearing balances | $250,000 | 3,783 |
| Securities | $36,827,000 | 2,979 |
| Federal funds sold & reverse repurchase agreements | $65,618,000 | 292 |
| Net loans & leases | $89,714,000 | 4,130 |
| Loan loss allowance | $1,360,000 | 3,396 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,316,000 | 2,764 |
| Other real estate owned | $0 | 4,710 |
| Goodwill and other intangibles | $6,933,000 | 758 |
| All other assets | $2,224,000 | 4,869 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $210,867,000 | 2,951 |
| Total liabilities | $156,014,000 | 3,466 |
| Total deposits | $149,505,000 | 3,336 |
| Interest-bearing deposits | $126,151,000 | 3,361 |
| Deposits held in domestic offices | $149,505,000 | 3,334 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,885,000 | 1,461 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $624,000 | 5,010 |
| Total equity capital | $54,853,000 | 1,224 |
| Total bank equity capital | $54,853,000 | 1,224 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $57,000 | 7,126 |
| Surplus | $54,481,000 | 591 |
| Undivided profits | $315,000 | 7,518 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $792,000 | 4,609 |
| Earning assets | $192,409,000 | 2,959 |
| Long-term assets (5+ years) | $2,956,000 | 6,469 |
| Average Assets, year-to-date | $219,548,500 | 2,823 |
| Average Assets, quarterly | $219,548,500 | 2,823 |
| Volatile liabilities | $70,238,000 | 1,892 |
| Insider loans | $245,000 | 6,344 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $47,471,000 | 1,898 |
| Tier 1 (core) risk-based capital | $47,915,000 | 1,312 |
| Tier 2 risk-based capital | $1,360,000 | 3,245 |
| Total risk weighted assets | $119,590,000 | 3,541 |
| Total unused commitments | $47,471,000 | 1,899 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 33 | 4,625 |
| Assets and Liabilities | ||
| Total Assets: | $228,230,000 | 2,738 |
| Cash and due from depository institutions | $4,910,000 | 4,625 |
| Interest-bearing balances | $250,000 | 3,806 |
| Securities | $39,030,000 | 2,864 |
| Federal funds sold & reverse repurchase agreements | $87,269,000 | 194 |
| Net loans & leases | $83,659,000 | 4,293 |
| Loan loss allowance | $1,300,000 | 3,485 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $4,095,000 | 2,835 |
| Other real estate owned | $0 | 4,625 |
| Goodwill and other intangibles | $6,933,000 | 745 |
| All other assets | $2,334,000 | 4,821 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $228,230,000 | 2,738 |
| Total liabilities | $173,753,000 | 3,140 |
| Total deposits | $161,183,000 | 3,096 |
| Interest-bearing deposits | $135,501,000 | 3,124 |
| Deposits held in domestic offices | $161,183,000 | 3,093 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,218,000 | 1,087 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $352,000 | 6,301 |
| Total equity capital | $54,477,000 | 1,205 |
| Total bank equity capital | $54,477,000 | 1,205 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $57,000 | 7,161 |
| Surplus | $54,420,000 | 576 |
| Undivided profits | $0 | 7,834 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $840,000 | 4,550 |
| Earning assets | $210,208,000 | 2,728 |
| Long-term assets (5+ years) | $1,907,000 | 6,820 |
| Average Assets, year-to-date | $184,411,000 | 3,151 |
| Average Assets, quarterly | $206,225,500 | 2,962 |
| Volatile liabilities | $70,465,000 | 2,025 |
| Insider loans | $411,000 | 5,792 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $41,458,000 | 2,071 |
| Tier 1 (core) risk-based capital | $47,544,000 | 1,302 |
| Tier 2 risk-based capital | $1,300,000 | 3,339 |
| Total risk weighted assets | $117,503,000 | 3,549 |
| Total unused commitments | $41,458,000 | 2,071 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 51 | 3,313 |
| Assets and Liabilities | ||
| Total Assets: | $184,221,000 | 3,247 |
| Cash and due from depository institutions | $3,333,000 | 3,313 |
| Interest-bearing balances | $250,000 | 3,801 |
| Securities | $38,492,000 | 2,916 |
| Federal funds sold & reverse repurchase agreements | $57,271,000 | 247 |
| Net loans & leases | $80,436,000 | 4,410 |
| Loan loss allowance | $1,075,000 | 3,983 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,854,000 | 4,649 |
| Other real estate owned | $0 | 3,313 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $2,835,000 | 4,400 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $184,221,000 | 3,247 |
| Total liabilities | $160,106,000 | 3,332 |
| Total deposits | $152,551,000 | 3,193 |
| Interest-bearing deposits | $128,615,000 | 3,207 |
| Deposits held in domestic offices | $152,551,000 | 3,190 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,942,000 | 1,435 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $613,000 | 5,069 |
| Total equity capital | $24,115,000 | 2,698 |
| Total bank equity capital | $24,115,000 | 2,698 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $9,920,000 | 443 |
| Surplus | $17,202,000 | 1,567 |
| Undivided profits | $-3,007,000 | 8,593 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $868,000 | 4,437 |
| Earning assets | $176,449,000 | 3,127 |
| Long-term assets (5+ years) | $1,373,000 | 7,075 |
| Average Assets, year-to-date | $173,456,250 | 3,340 |
| Average Assets, quarterly | $182,442,000 | 3,246 |
| Volatile liabilities | $70,373,000 | 2,019 |
| Insider loans | $930,000 | 4,395 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $46,992,000 | 1,945 |
| Tier 1 (core) risk-based capital | $24,179,000 | 2,571 |
| Tier 2 risk-based capital | $1,075,000 | 3,801 |
| Total risk weighted assets | $111,510,000 | 3,656 |
| Total unused commitments | $46,992,000 | 1,945 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 45 | 3,669 |
| Assets and Liabilities | ||
| Total Assets: | $180,663,000 | 3,278 |
| Cash and due from depository institutions | $4,311,000 | 3,669 |
| Interest-bearing balances | $250,000 | 3,842 |
| Securities | $39,418,000 | 2,850 |
| Federal funds sold & reverse repurchase agreements | $58,102,000 | 230 |
| Net loans & leases | $74,945,000 | 4,561 |
| Loan loss allowance | $1,045,000 | 4,025 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,755,000 | 4,753 |
| Other real estate owned | $0 | 3,669 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $2,132,000 | 4,992 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $180,663,000 | 3,278 |
| Total liabilities | $156,861,000 | 3,351 |
| Total deposits | $147,000,000 | 3,259 |
| Interest-bearing deposits | $123,243,000 | 3,290 |
| Deposits held in domestic offices | $147,000,000 | 3,256 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,425,000 | 1,252 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $436,000 | 5,612 |
| Total equity capital | $23,802,000 | 2,624 |
| Total bank equity capital | $23,802,000 | 2,624 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $9,920,000 | 426 |
| Surplus | $17,202,000 | 1,528 |
| Undivided profits | $-3,320,000 | 8,624 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $732,000 | 4,626 |
| Earning assets | $172,715,000 | 3,157 |
| Long-term assets (5+ years) | $663,000 | 7,407 |
| Average Assets, year-to-date | $169,868,000 | 3,397 |
| Average Assets, quarterly | $174,269,000 | 3,351 |
| Volatile liabilities | $77,245,000 | 1,836 |
| Insider loans | $1,234,000 | 3,830 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $37,331,000 | 2,259 |
| Tier 1 (core) risk-based capital | $24,078,000 | 2,539 |
| Tier 2 risk-based capital | $1,045,000 | 3,851 |
| Total risk weighted assets | $101,921,000 | 3,869 |
| Total unused commitments | $37,331,000 | 2,260 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 42 | 3,868 |
| Assets and Liabilities | ||
| Total Assets: | $167,875,000 | 3,458 |
| Cash and due from depository institutions | $3,278,000 | 3,868 |
| Interest-bearing balances | $250,000 | 3,961 |
| Securities | $36,360,000 | 3,076 |
| Federal funds sold & reverse repurchase agreements | $50,225,000 | 267 |
| Net loans & leases | $73,965,000 | 4,534 |
| Loan loss allowance | $1,015,000 | 4,073 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,805,000 | 4,645 |
| Other real estate owned | $0 | 3,868 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $2,242,000 | 4,793 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $167,875,000 | 3,458 |
| Total liabilities | $144,175,000 | 3,557 |
| Total deposits | $134,552,000 | 3,510 |
| Interest-bearing deposits | $113,659,000 | 3,482 |
| Deposits held in domestic offices | $134,552,000 | 3,506 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,248,000 | 1,200 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $375,000 | 5,874 |
| Total equity capital | $23,700,000 | 2,604 |
| Total bank equity capital | $23,700,000 | 2,604 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $9,920,000 | 417 |
| Surplus | $17,202,000 | 1,486 |
| Undivided profits | $-3,422,000 | 8,663 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $627,000 | 4,952 |
| Earning assets | $160,800,000 | 3,335 |
| Long-term assets (5+ years) | $2,463,000 | 6,621 |
| Average Assets, year-to-date | $164,470,500 | 3,485 |
| Average Assets, quarterly | $164,470,500 | 3,485 |
| Volatile liabilities | $65,296,000 | 2,027 |
| Insider loans | $1,244,000 | 3,767 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $27,611,000 | 2,720 |
| Tier 1 (core) risk-based capital | $23,887,000 | 2,520 |
| Tier 2 risk-based capital | $1,015,000 | 3,871 |
| Total risk weighted assets | $97,233,000 | 3,932 |
| Total unused commitments | $27,611,000 | 2,722 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 35 | 4,445 |
| Assets and Liabilities | ||
| Total Assets: | $161,066,000 | 3,542 |
| Cash and due from depository institutions | $5,429,000 | 4,445 |
| Interest-bearing balances | $250,000 | 4,032 |
| Securities | $32,746,000 | 3,317 |
| Federal funds sold & reverse repurchase agreements | $52,541,000 | 244 |
| Net loans & leases | $65,856,000 | 4,849 |
| Loan loss allowance | $925,000 | 4,327 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,590,000 | 4,936 |
| Other real estate owned | $0 | 4,445 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,904,000 | 4,152 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $161,066,000 | 3,542 |
| Total liabilities | $137,441,000 | 3,687 |
| Total deposits | $127,412,000 | 3,611 |
| Interest-bearing deposits | $98,477,000 | 3,853 |
| Deposits held in domestic offices | $127,412,000 | 3,607 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,726,000 | 1,179 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $303,000 | 6,299 |
| Total equity capital | $23,625,000 | 2,582 |
| Total bank equity capital | $23,625,000 | 2,582 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $9,920,000 | 405 |
| Surplus | $17,202,000 | 1,456 |
| Undivided profits | $-3,497,000 | 8,722 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $585,000 | 5,242 |
| Earning assets | $151,393,000 | 3,460 |
| Long-term assets (5+ years) | $2,123,000 | 6,778 |
| Average Assets, year-to-date | $127,423,000 | 4,077 |
| Average Assets, quarterly | $149,314,500 | 3,721 |
| Volatile liabilities | $48,941,000 | 2,494 |
| Insider loans | $1,218,000 | 3,797 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $28,055,000 | 2,643 |
| Tier 1 (core) risk-based capital | $23,783,000 | 2,480 |
| Tier 2 risk-based capital | $925,000 | 4,112 |
| Total risk weighted assets | $93,644,000 | 4,019 |
| Total unused commitments | $28,055,000 | 2,643 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 28 | 5,170 |
| Assets and Liabilities | ||
| Total Assets: | $137,563,000 | 3,945 |
| Cash and due from depository institutions | $4,563,000 | 5,170 |
| Interest-bearing balances | $250,000 | 4,135 |
| Securities | $32,585,000 | 3,324 |
| Federal funds sold & reverse repurchase agreements | $33,034,000 | 398 |
| Net loans & leases | $64,386,000 | 4,889 |
| Loan loss allowance | $815,000 | 4,685 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,211,000 | 5,520 |
| Other real estate owned | $0 | 5,170 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,784,000 | 5,320 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $137,563,000 | 3,945 |
| Total liabilities | $114,001,000 | 4,165 |
| Total deposits | $103,883,000 | 4,164 |
| Interest-bearing deposits | $63,435,000 | 5,160 |
| Deposits held in domestic offices | $103,883,000 | 4,159 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,814,000 | 1,147 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $304,000 | 6,422 |
| Total equity capital | $23,562,000 | 2,572 |
| Total bank equity capital | $23,562,000 | 2,572 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $9,920,000 | 386 |
| Surplus | $17,202,000 | 1,407 |
| Undivided profits | $-3,560,000 | 8,757 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $540,000 | 5,481 |
| Earning assets | $130,255,000 | 3,837 |
| Long-term assets (5+ years) | $1,945,000 | 6,925 |
| Average Assets, year-to-date | $119,012,250 | 4,294 |
| Average Assets, quarterly | $131,698,000 | 4,045 |
| Volatile liabilities | $39,860,000 | 2,788 |
| Insider loans | $1,218,000 | 3,749 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $22,932,000 | 2,996 |
| Tier 1 (core) risk-based capital | $23,712,000 | 2,467 |
| Tier 2 risk-based capital | $815,000 | 4,419 |
| Total risk weighted assets | $86,360,000 | 4,199 |
| Total unused commitments | $22,932,000 | 2,998 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 24 | 5,674 |
| Assets and Liabilities | ||
| Total Assets: | $125,833,000 | 4,179 |
| Cash and due from depository institutions | $3,571,000 | 5,674 |
| Interest-bearing balances | $618,000 | 3,183 |
| Securities | $32,964,000 | 3,349 |
| Federal funds sold & reverse repurchase agreements | $24,727,000 | 498 |
| Net loans & leases | $61,050,000 | 4,990 |
| Loan loss allowance | $785,000 | 4,737 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,863,000 | 4,494 |
| Other real estate owned | $0 | 5,674 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,658,000 | 5,354 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $125,833,000 | 4,179 |
| Total liabilities | $102,298,000 | 4,453 |
| Total deposits | $93,935,000 | 4,421 |
| Interest-bearing deposits | $76,034,000 | 4,520 |
| Deposits held in domestic offices | $93,935,000 | 4,418 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,124,000 | 1,293 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $239,000 | 6,692 |
| Total equity capital | $23,535,000 | 2,515 |
| Total bank equity capital | $23,535,000 | 2,515 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $9,920,000 | 364 |
| Surplus | $17,202,000 | 1,382 |
| Undivided profits | $-3,587,000 | 8,764 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $455,000 | 5,755 |
| Earning assets | $119,359,000 | 4,058 |
| Long-term assets (5+ years) | $1,636,000 | 7,086 |
| Average Assets, year-to-date | $112,828,670 | 4,439 |
| Average Assets, quarterly | $118,164,000 | 4,332 |
| Volatile liabilities | $31,978,000 | 3,130 |
| Insider loans | $977,000 | 4,200 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $18,067,000 | 3,403 |
| Tier 1 (core) risk-based capital | $23,658,000 | 2,407 |
| Tier 2 risk-based capital | $785,000 | 4,468 |
| Total risk weighted assets | $79,209,000 | 4,375 |
| Total unused commitments | $18,067,000 | 3,404 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 24 | 5,700 |
| Assets and Liabilities | ||
| Total Assets: | $110,495,000 | 4,570 |
| Cash and due from depository institutions | $4,094,000 | 5,700 |
| Interest-bearing balances | $265,000 | 4,078 |
| Securities | $33,911,000 | 3,310 |
| Federal funds sold & reverse repurchase agreements | $11,345,000 | 1,104 |
| Net loans & leases | $57,939,000 | 5,103 |
| Loan loss allowance | $755,000 | 4,874 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,502,000 | 5,024 |
| Other real estate owned | $0 | 5,700 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,704,000 | 5,289 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $110,495,000 | 4,570 |
| Total liabilities | $86,956,000 | 4,973 |
| Total deposits | $78,674,000 | 5,008 |
| Interest-bearing deposits | $59,840,000 | 5,349 |
| Deposits held in domestic offices | $78,674,000 | 5,004 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,023,000 | 1,235 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $259,000 | 6,383 |
| Total equity capital | $23,539,000 | 2,451 |
| Total bank equity capital | $23,539,000 | 2,451 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $9,920,000 | 354 |
| Surplus | $17,202,000 | 1,339 |
| Undivided profits | $-3,583,000 | 8,817 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $497,000 | 5,365 |
| Earning assets | $103,460,000 | 4,514 |
| Long-term assets (5+ years) | $2,156,000 | 6,957 |
| Average Assets, year-to-date | $106,326,500 | 4,672 |
| Average Assets, quarterly | $106,326,500 | 4,672 |
| Volatile liabilities | $21,436,000 | 3,998 |
| Insider loans | $1,236,000 | 3,698 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $15,596,000 | 3,662 |
| Tier 1 (core) risk-based capital | $23,719,000 | 2,361 |
| Tier 2 risk-based capital | $755,000 | 4,599 |
| Total risk weighted assets | $70,400,000 | 4,671 |
| Total unused commitments | $15,596,000 | 3,662 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 23 | 5,877 |
| Assets and Liabilities | ||
| Total Assets: | $102,158,000 | 4,811 |
| Cash and due from depository institutions | $2,817,000 | 5,877 |
| Interest-bearing balances | $9,000 | 6,511 |
| Securities | $34,591,000 | 3,265 |
| Federal funds sold & reverse repurchase agreements | $4,350,000 | 2,500 |
| Net loans & leases | $57,141,000 | 5,127 |
| Loan loss allowance | $727,000 | 4,958 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,229,000 | 5,455 |
| Other real estate owned | $0 | 5,877 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,030,000 | 4,813 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $102,158,000 | 4,811 |
| Total liabilities | $78,578,000 | 5,278 |
| Total deposits | $69,308,000 | 5,413 |
| Interest-bearing deposits | $49,964,000 | 5,903 |
| Deposits held in domestic offices | $69,308,000 | 5,410 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,050,000 | 1,213 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $220,000 | 6,674 |
| Total equity capital | $23,580,000 | 2,446 |
| Total bank equity capital | $23,580,000 | 2,446 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $9,920,000 | 339 |
| Surplus | $17,202,000 | 1,324 |
| Undivided profits | $-3,542,000 | 8,880 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $426,000 | 5,857 |
| Earning assets | $96,091,000 | 4,739 |
| Long-term assets (5+ years) | $7,017,000 | 5,491 |
| Average Assets, year-to-date | $99,414,600 | 4,753 |
| Average Assets, quarterly | $104,105,000 | 4,714 |
| Volatile liabilities | $15,896,000 | 4,675 |
| Insider loans | $2,292,000 | 2,478 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $19,464,000 | 3,093 |
| Tier 1 (core) risk-based capital | $23,713,000 | 2,326 |
| Tier 2 risk-based capital | $727,000 | 4,666 |
| Total risk weighted assets | $67,734,000 | 4,772 |
| Total unused commitments | $19,464,000 | 3,093 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 26 | 5,471 |
| Assets and Liabilities | ||
| Total Assets: | $106,052,000 | 4,641 |
| Cash and due from depository institutions | $3,295,000 | 5,471 |
| Interest-bearing balances | $5,000 | 6,696 |
| Securities | $35,942,000 | 3,164 |
| Federal funds sold & reverse repurchase agreements | $17,301,000 | 667 |
| Net loans & leases | $46,784,000 | 5,666 |
| Loan loss allowance | $622,000 | 5,438 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,174,000 | 5,528 |
| Other real estate owned | $0 | 5,471 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,556,000 | 5,463 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $106,052,000 | 4,641 |
| Total liabilities | $82,284,000 | 5,117 |
| Total deposits | $75,946,000 | 5,079 |
| Interest-bearing deposits | $52,010,000 | 5,733 |
| Deposits held in domestic offices | $75,946,000 | 5,076 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,131,000 | 1,485 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $207,000 | 7,071 |
| Total equity capital | $23,768,000 | 2,411 |
| Total bank equity capital | $23,768,000 | 2,411 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $9,920,000 | 334 |
| Surplus | $17,203,000 | 1,280 |
| Undivided profits | $-3,355,000 | 8,917 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $427,000 | 6,009 |
| Earning assets | $100,032,000 | 4,551 |
| Long-term assets (5+ years) | $6,100,000 | 5,815 |
| Average Assets, year-to-date | $98,728,750 | 4,787 |
| Average Assets, quarterly | $106,744,500 | 4,585 |
| Volatile liabilities | $11,765,000 | 5,416 |
| Insider loans | $2,301,000 | 2,443 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $21,018,000 | 2,896 |
| Tier 1 (core) risk-based capital | $23,831,000 | 2,288 |
| Tier 2 risk-based capital | $622,000 | 5,123 |
| Total risk weighted assets | $59,814,000 | 5,116 |
| Total unused commitments | $21,018,000 | 2,900 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 25 | 5,645 |
| Assets and Liabilities | ||
| Total Assets: | $107,437,000 | 4,584 |
| Cash and due from depository institutions | $4,480,000 | 5,645 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $41,955,000 | 2,824 |
| Federal funds sold & reverse repurchase agreements | $14,930,000 | 720 |
| Net loans & leases | $43,484,000 | 5,848 |
| Loan loss allowance | $552,000 | 5,769 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,090,000 | 5,706 |
| Other real estate owned | $0 | 5,645 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,498,000 | 5,558 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $107,437,000 | 4,584 |
| Total liabilities | $83,675,000 | 5,065 |
| Total deposits | $67,118,000 | 5,489 |
| Interest-bearing deposits | $41,738,000 | 6,456 |
| Deposits held in domestic offices | $67,118,000 | 5,486 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,412,000 | 852 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $145,000 | 7,451 |
| Total equity capital | $23,762,000 | 2,323 |
| Total bank equity capital | $23,762,000 | 2,323 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $9,920,000 | 331 |
| Surplus | $17,202,000 | 1,243 |
| Undivided profits | $-3,360,000 | 8,965 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $474,000 | 5,453 |
| Earning assets | $100,369,000 | 4,523 |
| Long-term assets (5+ years) | $6,277,000 | 5,895 |
| Average Assets, year-to-date | $96,287,670 | 4,890 |
| Average Assets, quarterly | $106,709,000 | 4,587 |
| Volatile liabilities | $20,525,000 | 3,955 |
| Insider loans | $1,443,000 | 3,315 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $19,315,000 | 3,069 |
| Tier 1 (core) risk-based capital | $23,980,000 | 2,226 |
| Tier 2 risk-based capital | $552,000 | 5,431 |
| Total risk weighted assets | $56,354,000 | 5,271 |
| Total unused commitments | $19,315,000 | 3,074 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 23 | 5,928 |
| Assets and Liabilities | ||
| Total Assets: | $105,981,000 | 4,615 |
| Cash and due from depository institutions | $14,222,000 | 5,928 |
| Interest-bearing balances | $10,000,000 | 739 |
| Securities | $34,648,000 | 3,285 |
| Federal funds sold & reverse repurchase agreements | $21,316,000 | 657 |
| Net loans & leases | $33,354,000 | 6,504 |
| Loan loss allowance | $452,000 | 6,350 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,096,000 | 5,680 |
| Other real estate owned | $0 | 5,928 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,345,000 | 5,671 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $105,981,000 | 4,615 |
| Total liabilities | $81,561,000 | 5,132 |
| Total deposits | $67,124,000 | 5,491 |
| Interest-bearing deposits | $39,651,000 | 6,625 |
| Deposits held in domestic offices | $67,124,000 | 5,489 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,307,000 | 887 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $130,000 | 7,798 |
| Total equity capital | $24,420,000 | 2,301 |
| Total bank equity capital | $24,420,000 | 2,301 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $9,920,000 | 322 |
| Surplus | $17,202,000 | 1,227 |
| Undivided profits | $-2,702,000 | 8,983 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $398,000 | 5,969 |
| Earning assets | $99,318,000 | 4,571 |
| Long-term assets (5+ years) | $1,043,000 | 7,612 |
| Average Assets, year-to-date | $90,713,000 | 5,113 |
| Average Assets, quarterly | $90,713,000 | 5,113 |
| Volatile liabilities | $18,491,000 | 4,129 |
| Insider loans | $144,000 | 7,033 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $16,680,000 | 3,295 |
| Tier 1 (core) risk-based capital | $24,217,000 | 2,184 |
| Tier 2 risk-based capital | $452,000 | 5,990 |
| Total risk weighted assets | $48,160,000 | 5,724 |
| Total unused commitments | $16,680,000 | 3,302 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 17 | 6,805 |
| Assets and Liabilities | ||
| Total Assets: | $75,445,000 | 5,743 |
| Cash and due from depository institutions | $2,240,000 | 6,805 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $28,329,000 | 3,876 |
| Federal funds sold & reverse repurchase agreements | $16,310,000 | 693 |
| Net loans & leases | $26,639,000 | 7,072 |
| Loan loss allowance | $452,000 | 6,340 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,122,000 | 5,651 |
| Other real estate owned | $0 | 6,805 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $805,000 | 7,030 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,445,000 | 5,743 |
| Total liabilities | $51,053,000 | 6,599 |
| Total deposits | $40,254,000 | 7,079 |
| Interest-bearing deposits | $29,263,000 | 7,409 |
| Deposits held in domestic offices | $40,254,000 | 7,077 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,667,000 | 1,088 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $132,000 | 7,757 |
| Total equity capital | $24,392,000 | 2,271 |
| Total bank equity capital | $24,392,000 | 2,271 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $9,920,000 | 325 |
| Surplus | $17,202,000 | 1,198 |
| Undivided profits | $-2,730,000 | 9,047 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $338,000 | 6,631 |
| Earning assets | $71,278,000 | 5,633 |
| Long-term assets (5+ years) | $1,077,000 | 7,652 |
| Average Assets, year-to-date | $53,456,000 | 6,701 |
| Average Assets, quarterly | $69,236,000 | 5,994 |
| Volatile liabilities | $12,609,000 | 5,085 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $13,043,000 | 3,687 |
| Tier 1 (core) risk-based capital | $24,341,000 | 2,166 |
| Tier 2 risk-based capital | $452,000 | 5,987 |
| Total risk weighted assets | $37,933,000 | 6,412 |
| Total unused commitments | $13,043,000 | 3,690 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 15 | 7,212 |
| Assets and Liabilities | ||
| Total Assets: | $63,027,000 | 6,286 |
| Cash and due from depository institutions | $4,716,000 | 7,212 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $25,540,000 | 4,083 |
| Federal funds sold & reverse repurchase agreements | $11,256,000 | 1,272 |
| Net loans & leases | $20,122,000 | 7,679 |
| Loan loss allowance | $252,000 | 7,732 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $753,000 | 6,470 |
| Other real estate owned | $0 | 7,212 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $640,000 | 7,613 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,027,000 | 6,286 |
| Total liabilities | $56,535,000 | 6,266 |
| Total deposits | $44,433,000 | 6,812 |
| Interest-bearing deposits | $31,897,000 | 7,247 |
| Deposits held in domestic offices | $44,433,000 | 6,811 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,926,000 | 998 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $176,000 | 7,578 |
| Total equity capital | $6,492,000 | 6,404 |
| Total bank equity capital | $6,492,000 | 6,404 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $2,640,000 | 1,468 |
| Surplus | $6,193,000 | 2,844 |
| Undivided profits | $-2,341,000 | 9,087 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $318,000 | 6,961 |
| Earning assets | $56,918,000 | 6,332 |
| Long-term assets (5+ years) | $1,110,000 | 7,685 |
| Average Assets, year-to-date | $47,958,750 | 7,071 |
| Average Assets, quarterly | $54,242,000 | 6,737 |
| Volatile liabilities | $17,220,000 | 4,259 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $14,175,000 | 3,507 |
| Tier 1 (core) risk-based capital | $6,408,000 | 6,301 |
| Tier 2 risk-based capital | $252,000 | 7,488 |
| Total risk weighted assets | $40,708,000 | 6,243 |
| Total unused commitments | $14,175,000 | 3,513 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 14 | 7,417 |
| Assets and Liabilities | ||
| Total Assets: | $45,457,000 | 7,284 |
| Cash and due from depository institutions | $2,666,000 | 7,417 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $16,284,000 | 5,262 |
| Federal funds sold & reverse repurchase agreements | $7,845,000 | 2,037 |
| Net loans & leases | $17,488,000 | 7,962 |
| Loan loss allowance | $252,000 | 7,751 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $657,000 | 6,712 |
| Other real estate owned | $0 | 7,417 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $517,000 | 7,957 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,457,000 | 7,284 |
| Total liabilities | $41,238,000 | 7,208 |
| Total deposits | $36,441,000 | 7,358 |
| Interest-bearing deposits | $27,454,000 | 7,648 |
| Deposits held in domestic offices | $36,441,000 | 7,357 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,633,000 | 1,537 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $164,000 | 7,746 |
| Total equity capital | $4,219,000 | 7,699 |
| Total bank equity capital | $4,219,000 | 7,699 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,675,000 | 2,106 |
| Surplus | $4,726,000 | 3,442 |
| Undivided profits | $-2,182,000 | 9,114 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $209,000 | 7,879 |
| Earning assets | $41,617,000 | 7,256 |
| Long-term assets (5+ years) | $13,000 | 8,222 |
| Average Assets, year-to-date | $42,936,000 | 7,371 |
| Average Assets, quarterly | $44,093,000 | 7,328 |
| Volatile liabilities | $11,596,000 | 5,299 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $10,570,000 | 4,100 |
| Tier 1 (core) risk-based capital | $4,093,000 | 7,641 |
| Tier 2 risk-based capital | $252,000 | 7,509 |
| Total risk weighted assets | $22,568,000 | 7,702 |
| Total unused commitments | $10,570,000 | 4,114 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 13 | 7,593 |
| Assets and Liabilities | ||
| Total Assets: | $42,729,000 | 7,419 |
| Cash and due from depository institutions | $1,667,000 | 7,593 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $13,350,000 | 5,798 |
| Federal funds sold & reverse repurchase agreements | $10,880,000 | 1,566 |
| Net loans & leases | $15,655,000 | 8,150 |
| Loan loss allowance | $252,000 | 7,752 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $640,000 | 6,763 |
| Other real estate owned | $0 | 7,593 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $537,000 | 7,930 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,729,000 | 7,419 |
| Total liabilities | $38,378,000 | 7,373 |
| Total deposits | $33,630,000 | 7,571 |
| Interest-bearing deposits | $24,129,000 | 7,930 |
| Deposits held in domestic offices | $33,630,000 | 7,570 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,617,000 | 1,440 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $131,000 | 8,153 |
| Total equity capital | $4,351,000 | 7,609 |
| Total bank equity capital | $4,351,000 | 7,609 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,675,000 | 2,118 |
| Surplus | $4,726,000 | 3,398 |
| Undivided profits | $-2,050,000 | 9,144 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $222,000 | 7,837 |
| Earning assets | $39,885,000 | 7,350 |
| Long-term assets (5+ years) | $47,000 | 8,238 |
| Average Assets, year-to-date | $41,675,500 | 7,466 |
| Average Assets, quarterly | $41,675,500 | 7,466 |
| Volatile liabilities | $9,549,000 | 5,800 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $10,939,000 | 3,969 |
| Tier 1 (core) risk-based capital | $4,271,000 | 7,524 |
| Tier 2 risk-based capital | $252,000 | 7,513 |
| Total risk weighted assets | $21,819,000 | 7,782 |
| Total unused commitments | $10,939,000 | 3,981 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 12 | 7,803 |
| Assets and Liabilities | ||
| Total Assets: | $40,622,000 | 7,560 |
| Cash and due from depository institutions | $1,903,000 | 7,803 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $11,828,000 | 6,101 |
| Federal funds sold & reverse repurchase agreements | $11,019,000 | 1,311 |
| Net loans & leases | $14,692,000 | 8,300 |
| Loan loss allowance | $252,000 | 7,772 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $663,000 | 6,714 |
| Other real estate owned | $0 | 7,803 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $517,000 | 8,068 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,622,000 | 7,560 |
| Total liabilities | $36,112,000 | 7,545 |
| Total deposits | $31,886,000 | 7,700 |
| Interest-bearing deposits | $22,598,000 | 8,070 |
| Deposits held in domestic offices | $31,886,000 | 7,698 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,119,000 | 1,584 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $107,000 | 8,517 |
| Total equity capital | $4,510,000 | 7,493 |
| Total bank equity capital | $4,510,000 | 7,493 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,675,000 | 2,114 |
| Surplus | $4,726,000 | 3,361 |
| Undivided profits | $-1,891,000 | 9,162 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $203,000 | 8,083 |
| Earning assets | $37,539,000 | 7,506 |
| Long-term assets (5+ years) | $2,067,000 | 7,196 |
| Average Assets, year-to-date | $36,519,600 | 7,713 |
| Average Assets, quarterly | $37,757,000 | 7,726 |
| Volatile liabilities | $5,524,000 | 7,130 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $11,549,000 | 3,748 |
| Tier 1 (core) risk-based capital | $4,416,000 | 7,395 |
| Tier 2 risk-based capital | $252,000 | 7,538 |
| Total risk weighted assets | $21,407,000 | 7,872 |
| Total unused commitments | $11,549,000 | 3,752 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 12 | 7,955 |
| Assets and Liabilities | ||
| Total Assets: | $37,838,000 | 7,769 |
| Cash and due from depository institutions | $862,000 | 7,955 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $8,837,000 | 6,799 |
| Federal funds sold & reverse repurchase agreements | $10,966,000 | 1,327 |
| Net loans & leases | $15,571,000 | 8,300 |
| Loan loss allowance | $233,000 | 7,943 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $647,000 | 6,867 |
| Other real estate owned | $0 | 7,955 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $955,000 | 6,735 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,838,000 | 7,769 |
| Total liabilities | $33,154,000 | 7,800 |
| Total deposits | $28,250,000 | 8,040 |
| Interest-bearing deposits | $21,985,000 | 8,204 |
| Deposits held in domestic offices | $28,250,000 | 8,038 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,781,000 | 1,531 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $123,000 | 8,703 |
| Total equity capital | $4,684,000 | 7,317 |
| Total bank equity capital | $4,684,000 | 7,317 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,500,000 | 2,273 |
| Surplus | $4,400,000 | 3,425 |
| Undivided profits | $-1,216,000 | 9,309 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $185,000 | 8,536 |
| Earning assets | $35,374,000 | 7,696 |
| Long-term assets (5+ years) | $168,000 | 8,375 |
| Average Assets, year-to-date | $30,926,800 | 8,099 |
| Average Assets, quarterly | $33,699,500 | 8,015 |
| Volatile liabilities | $7,551,000 | 6,387 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $9,599,000 | 4,023 |
| Tier 1 (core) risk-based capital | $4,595,000 | 7,249 |
| Tier 2 risk-based capital | $233,000 | 7,722 |
| Total risk weighted assets | $20,439,000 | 8,031 |
| Total unused commitments | $9,599,000 | 4,032 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 9 | 8,788 |
| Assets and Liabilities | ||
| Total Assets: | $30,043,000 | 8,342 |
| Cash and due from depository institutions | $1,671,000 | 8,788 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $4,298,000 | 8,601 |
| Federal funds sold & reverse repurchase agreements | $6,350,000 | 1,901 |
| Net loans & leases | $16,411,000 | 8,326 |
| Loan loss allowance | $227,000 | 8,032 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $610,000 | 7,086 |
| Other real estate owned | $0 | 8,788 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $703,000 | 7,237 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,043,000 | 8,342 |
| Total liabilities | $25,045,000 | 8,440 |
| Total deposits | $23,307,000 | 8,464 |
| Interest-bearing deposits | $17,283,000 | 8,708 |
| Deposits held in domestic offices | $23,307,000 | 8,463 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,671,000 | 2,411 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $67,000 | 9,580 |
| Total equity capital | $4,998,000 | 7,080 |
| Total bank equity capital | $4,998,000 | 7,080 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,500,000 | 2,325 |
| Surplus | $4,400,000 | 3,359 |
| Undivided profits | $-902,000 | 9,538 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $87,000 | 9,188 |
| Earning assets | $27,059,000 | 8,371 |
| Long-term assets (5+ years) | $3,431,000 | 6,666 |
| Average Assets, year-to-date | $23,665,800 | 8,707 |
| Average Assets, quarterly | $30,630,000 | 8,261 |
| Volatile liabilities | $4,665,000 | 7,602 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $7,188,000 | 4,513 |
| Tier 1 (core) risk-based capital | $4,760,000 | 7,157 |
| Tier 2 risk-based capital | $211,700 | 7,973 |
| Total risk weighted assets | $16,920,800 | 8,496 |
| Total unused commitments | $7,188,000 | 4,514 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 5 | 9,923 |
| Assets and Liabilities | ||
| Total Assets: | $13,929,000 | 9,811 |
| Cash and due from depository institutions | $303,000 | 9,923 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $4,028,000 | 9,006 |
| Federal funds sold & reverse repurchase agreements | $3,275,000 | 2,701 |
| Net loans & leases | $5,743,000 | 9,819 |
| Loan loss allowance | $58,000 | 9,825 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $206,000 | 9,041 |
| Other real estate owned | $0 | 9,923 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $374,000 | 8,926 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,929,000 | 9,811 |
| Total liabilities | $11,014,000 | 9,842 |
| Total deposits | $9,643,000 | 9,884 |
| Interest-bearing deposits | $6,532,000 | 9,920 |
| Deposits held in domestic offices | $9,643,000 | 9,884 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,297,000 | 2,859 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $74,000 | 9,713 |
| Total equity capital | $2,915,000 | 8,727 |
| Total bank equity capital | $2,915,000 | 8,727 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,500,000 | 2,361 |
| Surplus | $1,900,000 | 5,676 |
| Undivided profits | $-485,000 | 9,605 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $32,000 | 9,858 |
| Earning assets | $13,046,000 | 9,747 |
| Long-term assets (5+ years) | $243,000 | 8,805 |
| Average Assets, year-to-date | $10,027,000 | 9,994 |
| Average Assets, quarterly | $12,503,000 | 9,885 |
| Volatile liabilities | $3,115,000 | 8,321 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,097,000 | 7,383 |
| Tier 1 (core) risk-based capital | $2,691,000 | 8,943 |
| Tier 2 risk-based capital | $58,000 | 9,795 |
| Total risk weighted assets | $7,028,800 | 9,842 |
| Total unused commitments | $2,097,000 | 7,389 |
| Derivatives | $0 | 488 |