Home > Patriot Bank > Assets and Liabilities
Patriot Bank, Assets and Liabilities
| 2015-09-30 | Rank | |
| # of Employees: | 128 | 1,135 |
| Assets and Liabilities | ||
| Total Assets: | $1,434,940,000 | 516 |
| Cash and due from depository institutions | $71,990,000 | 1,135 |
| Interest-bearing balances | $66,318,000 | 516 |
| Securities | $196,962,000 | 752 |
| Federal funds sold & reverse repurchase agreements | $2,667,000 | 1,014 |
| Net loans & leases | $1,080,434,000 | 467 |
| Loan loss allowance | $10,925,000 | 547 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,933,000 | 3,065 |
| Other real estate owned | $14,297,000 | 1,135 |
| Goodwill and other intangibles | $6,821,000 | 641 |
| All other assets | $58,836,000 | 407 |
| Life insurance assets | $25,143,000 | 365 |
| Total liabilities and capital | $1,434,940,000 | 516 |
| Total liabilities | $1,282,466,000 | 519 |
| Total deposits | $1,063,729,000 | 554 |
| Interest-bearing deposits | $889,585,000 | 529 |
| Deposits held in domestic offices | $1,063,729,000 | 553 |
| % insured | 92.96% | 917 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $212,500,000 | 210 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $6,237,000 | 916 |
| Total equity capital | $152,474,000 | 519 |
| Total bank equity capital | $152,474,000 | 518 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $35,827,000 | 126 |
| Surplus | $86,759,000 | 456 |
| Undivided profits | $29,888,000 | 1,401 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $3,553,000 | 1,390 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $2,903,000 | 911 |
| Earning assets | $1,346,381,000 | 504 |
| Long-term assets (5+ years) | $165,942,000 | 1,367 |
| Average Assets, year-to-date | $1,398,053,500 | 509 |
| Average Assets, quarterly | $1,408,258,500 | 524 |
| Volatile liabilities | $104,559,000 | 544 |
| Insider loans | $58,135,000 | 61 |
| FHLB advances | $212,500,000 | 186 |
| Loans and leases held for sale | $2,810,000 | 664 |
| Unused loan commitments | $334,089,000 | 384 |
| Tier 1 (core) risk-based capital | $146,671,000 | 505 |
| Tier 2 risk-based capital | $10,975,000 | 513 |
| Total risk weighted assets | $1,285,988,000 | 423 |
| Total unused commitments | $334,089,000 | 384 |
| Derivatives | $216,422,000 | 225 |
| 2015-06-30 | Rank | |
| # of Employees: | 172 | 851 |
| Assets and Liabilities | ||
| Total Assets: | $1,381,577,000 | 529 |
| Cash and due from depository institutions | $29,352,000 | 851 |
| Interest-bearing balances | $22,232,000 | 1,392 |
| Securities | $260,368,000 | 598 |
| Federal funds sold & reverse repurchase agreements | $2,581,000 | 1,059 |
| Net loans & leases | $1,009,621,000 | 489 |
| Loan loss allowance | $10,819,000 | 550 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $3,199,000 | 2,943 |
| Other real estate owned | $15,277,000 | 851 |
| Goodwill and other intangibles | $6,858,000 | 636 |
| All other assets | $54,321,000 | 437 |
| Life insurance assets | $24,949,000 | 362 |
| Total liabilities and capital | $1,381,577,000 | 529 |
| Total liabilities | $1,231,945,000 | 531 |
| Total deposits | $1,086,081,000 | 531 |
| Interest-bearing deposits | $907,211,000 | 505 |
| Deposits held in domestic offices | $1,086,081,000 | 530 |
| % insured | 93.55% | 870 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $141,250,000 | 289 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $4,614,000 | 1,103 |
| Total equity capital | $149,632,000 | 522 |
| Total bank equity capital | $149,632,000 | 522 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $35,827,000 | 129 |
| Surplus | $86,759,000 | 459 |
| Undivided profits | $27,046,000 | 1,488 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $3,612,000 | 1,433 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $2,590,000 | 967 |
| Earning assets | $1,294,802,000 | 517 |
| Long-term assets (5+ years) | $215,838,000 | 1,071 |
| Average Assets, year-to-date | $1,385,758,000 | 514 |
| Average Assets, quarterly | $1,376,392,500 | 526 |
| Volatile liabilities | $116,700,000 | 509 |
| Insider loans | $57,858,000 | 62 |
| FHLB advances | $141,250,000 | 264 |
| Loans and leases held for sale | $13,478,000 | 324 |
| Unused loan commitments | $382,453,000 | 339 |
| Tier 1 (core) risk-based capital | $143,829,000 | 510 |
| Tier 2 risk-based capital | $10,869,000 | 516 |
| Total risk weighted assets | $1,247,800,000 | 429 |
| Total unused commitments | $382,453,000 | 339 |
| Derivatives | $208,517,000 | 230 |
| 2015-03-31 | Rank | |
| # of Employees: | 174 | 832 |
| Assets and Liabilities | ||
| Total Assets: | $1,371,208,000 | 527 |
| Cash and due from depository institutions | $48,113,000 | 832 |
| Interest-bearing balances | $40,999,000 | 941 |
| Securities | $274,822,000 | 568 |
| Federal funds sold & reverse repurchase agreements | $1,291,000 | 1,791 |
| Net loans & leases | $968,620,000 | 487 |
| Loan loss allowance | $10,684,000 | 574 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,483,000 | 2,810 |
| Other real estate owned | $16,452,000 | 832 |
| Goodwill and other intangibles | $6,894,000 | 625 |
| All other assets | $51,533,000 | 450 |
| Life insurance assets | $24,751,000 | 356 |
| Total liabilities and capital | $1,371,208,000 | 527 |
| Total liabilities | $1,223,200,000 | 523 |
| Total deposits | $1,106,274,000 | 520 |
| Interest-bearing deposits | $939,926,000 | 480 |
| Deposits held in domestic offices | $1,106,274,000 | 518 |
| % insured | 93.67% | 863 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $110,250,000 | 317 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $6,676,000 | 833 |
| Total equity capital | $148,008,000 | 524 |
| Total bank equity capital | $148,008,000 | 524 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $35,827,000 | 126 |
| Surplus | $86,759,000 | 459 |
| Undivided profits | $25,422,000 | 1,580 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $3,349,000 | 1,558 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $2,746,000 | 886 |
| Earning assets | $1,285,732,000 | 513 |
| Long-term assets (5+ years) | $217,548,000 | 1,057 |
| Average Assets, year-to-date | $1,387,848,500 | 516 |
| Average Assets, quarterly | $1,387,848,500 | 516 |
| Volatile liabilities | $188,271,000 | 327 |
| Insider loans | $61,960,000 | 56 |
| FHLB advances | $110,250,000 | 289 |
| Loans and leases held for sale | $13,447,000 | 294 |
| Unused loan commitments | $306,957,000 | 383 |
| Tier 1 (core) risk-based capital | $141,681,000 | 513 |
| Tier 2 risk-based capital | $10,684,000 | 521 |
| Total risk weighted assets | $1,198,818,000 | 430 |
| Total unused commitments | $306,957,000 | 383 |
| Derivatives | $206,004,000 | 227 |
| 2014-12-31 | Rank | |
| # of Employees: | 169 | 857 |
| Assets and Liabilities | ||
| Total Assets: | $1,404,489,000 | 505 |
| Cash and due from depository institutions | $63,514,000 | 857 |
| Interest-bearing balances | $57,587,000 | 567 |
| Securities | $312,785,000 | 492 |
| Federal funds sold & reverse repurchase agreements | $891,000 | 1,777 |
| Net loans & leases | $946,611,000 | 490 |
| Loan loss allowance | $11,112,000 | 559 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $3,646,000 | 2,755 |
| Other real estate owned | $19,354,000 | 857 |
| Goodwill and other intangibles | $6,931,000 | 626 |
| All other assets | $50,757,000 | 456 |
| Life insurance assets | $24,571,000 | 351 |
| Total liabilities and capital | $1,404,489,000 | 505 |
| Total liabilities | $1,259,210,000 | 501 |
| Total deposits | $1,114,913,000 | 503 |
| Interest-bearing deposits | $958,968,000 | 455 |
| Deposits held in domestic offices | $1,114,913,000 | 501 |
| % insured | 93.79% | 865 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $138,750,000 | 277 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $5,547,000 | 948 |
| Total equity capital | $145,279,000 | 523 |
| Total bank equity capital | $145,279,000 | 523 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $35,827,000 | 129 |
| Surplus | $86,759,000 | 463 |
| Undivided profits | $22,693,000 | 1,717 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $5,844,000 | 1,010 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $2,725,000 | 904 |
| Earning assets | $1,317,874,000 | 494 |
| Long-term assets (5+ years) | $250,468,000 | 925 |
| Average Assets, year-to-date | $1,324,784,200 | 515 |
| Average Assets, quarterly | $1,386,470,000 | 504 |
| Volatile liabilities | $206,117,000 | 316 |
| Insider loans | $57,427,000 | 61 |
| FHLB advances | $138,750,000 | 250 |
| Loans and leases held for sale | $10,668,000 | 299 |
| Unused loan commitments | $304,709,000 | 381 |
| Tier 1 (core) risk-based capital | $139,447,000 | 512 |
| Tier 2 risk-based capital | $11,112,000 | 500 |
| Total risk weighted assets | $1,148,009,000 | 432 |
| Total unused commitments | $304,709,000 | 381 |
| Derivatives | $193,828,000 | 208 |
| 2014-09-30 | Rank | |
| # of Employees: | 213 | 677 |
| Assets and Liabilities | ||
| Total Assets: | $1,368,451,000 | 507 |
| Cash and due from depository institutions | $35,812,000 | 677 |
| Interest-bearing balances | $29,950,000 | 1,115 |
| Securities | $325,789,000 | 481 |
| Federal funds sold & reverse repurchase agreements | $468,000 | 2,114 |
| Net loans & leases | $943,874,000 | 482 |
| Loan loss allowance | $12,651,000 | 500 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,946,000 | 2,656 |
| Other real estate owned | $20,267,000 | 677 |
| Goodwill and other intangibles | $7,006,000 | 615 |
| All other assets | $31,289,000 | 687 |
| Life insurance assets | $1,535,000 | 2,915 |
| Total liabilities and capital | $1,368,451,000 | 507 |
| Total liabilities | $1,225,218,000 | 502 |
| Total deposits | $1,084,617,000 | 507 |
| Interest-bearing deposits | $947,595,000 | 457 |
| Deposits held in domestic offices | $1,084,617,000 | 506 |
| % insured | 91.90% | 1,452 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $135,250,000 | 272 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $5,351,000 | 969 |
| Total equity capital | $143,233,000 | 527 |
| Total bank equity capital | $143,233,000 | 527 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $35,827,000 | 128 |
| Surplus | $86,758,000 | 463 |
| Undivided profits | $20,648,000 | 1,867 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $9,815,000 | 649 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $2,743,000 | 946 |
| Earning assets | $1,300,081,000 | 488 |
| Long-term assets (5+ years) | $294,695,000 | 806 |
| Average Assets, year-to-date | $1,304,858,000 | 520 |
| Average Assets, quarterly | $1,341,400,500 | 513 |
| Volatile liabilities | $192,545,000 | 328 |
| Insider loans | $58,693,000 | 56 |
| FHLB advances | $135,250,000 | 251 |
| Loans and leases held for sale | $25,519,000 | 191 |
| Unused loan commitments | $246,409,000 | 442 |
| Tier 1 (core) risk-based capital | $138,393,000 | 516 |
| Tier 2 risk-based capital | $12,651,000 | 436 |
| Total risk weighted assets | $1,088,668,000 | 442 |
| Total unused commitments | $246,409,000 | 442 |
| Derivatives | $233,390,000 | 194 |
| 2014-06-30 | Rank | |
| # of Employees: | 241 | 608 |
| Assets and Liabilities | ||
| Total Assets: | $1,314,350,000 | 524 |
| Cash and due from depository institutions | $64,525,000 | 608 |
| Interest-bearing balances | $56,583,000 | 564 |
| Securities | $252,738,000 | 599 |
| Federal funds sold & reverse repurchase agreements | $2,628,000 | 1,176 |
| Net loans & leases | $923,285,000 | 485 |
| Loan loss allowance | $12,734,000 | 498 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $4,212,000 | 2,547 |
| Other real estate owned | $33,880,000 | 608 |
| Goodwill and other intangibles | $7,082,000 | 596 |
| All other assets | $26,000,000 | 822 |
| Life insurance assets | $1,524,000 | 2,911 |
| Total liabilities and capital | $1,314,350,000 | 524 |
| Total liabilities | $1,173,024,000 | 522 |
| Total deposits | $1,027,423,000 | 533 |
| Interest-bearing deposits | $900,630,000 | 479 |
| Deposits held in domestic offices | $1,027,423,000 | 532 |
| % insured | 91.11% | 1,739 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $140,250,000 | 262 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $5,351,000 | 940 |
| Total equity capital | $141,326,000 | 528 |
| Total bank equity capital | $141,326,000 | 528 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $35,827,000 | 129 |
| Surplus | $86,759,000 | 454 |
| Undivided profits | $18,740,000 | 1,980 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $7,062,000 | 938 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $2,732,000 | 888 |
| Earning assets | $1,235,234,000 | 506 |
| Long-term assets (5+ years) | $214,701,000 | 1,065 |
| Average Assets, year-to-date | $1,283,660,330 | 527 |
| Average Assets, quarterly | $1,288,668,500 | 529 |
| Volatile liabilities | $193,152,000 | 321 |
| Insider loans | $60,385,000 | 53 |
| FHLB advances | $140,250,000 | 239 |
| Loans and leases held for sale | $31,506,000 | 171 |
| Unused loan commitments | $161,961,000 | 587 |
| Tier 1 (core) risk-based capital | $135,858,000 | 517 |
| Tier 2 risk-based capital | $12,734,000 | 434 |
| Total risk weighted assets | $1,021,134,000 | 458 |
| Total unused commitments | $161,961,000 | 587 |
| Derivatives | $241,150,000 | 200 |
| 2014-03-31 | Rank | |
| # of Employees: | 232 | 635 |
| Assets and Liabilities | ||
| Total Assets: | $1,262,987,000 | 542 |
| Cash and due from depository institutions | $37,974,000 | 635 |
| Interest-bearing balances | $32,750,000 | 1,176 |
| Securities | $287,059,000 | 538 |
| Federal funds sold & reverse repurchase agreements | $11,701,000 | 409 |
| Net loans & leases | $861,721,000 | 502 |
| Loan loss allowance | $12,824,000 | 502 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,453,000 | 2,439 |
| Other real estate owned | $28,805,000 | 635 |
| Goodwill and other intangibles | $7,144,000 | 591 |
| All other assets | $24,130,000 | 879 |
| Life insurance assets | $1,512,000 | 2,908 |
| Total liabilities and capital | $1,262,987,000 | 542 |
| Total liabilities | $1,124,603,000 | 546 |
| Total deposits | $1,000,972,000 | 557 |
| Interest-bearing deposits | $866,963,000 | 507 |
| Deposits held in domestic offices | $1,000,972,000 | 556 |
| % insured | 90.71% | 1,925 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $120,000,000 | 262 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $3,631,000 | 1,232 |
| Total equity capital | $138,384,000 | 538 |
| Total bank equity capital | $138,384,000 | 538 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $35,827,000 | 130 |
| Surplus | $86,758,000 | 459 |
| Undivided profits | $15,799,000 | 2,216 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $15,457,000 | 484 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $2,588,000 | 919 |
| Earning assets | $1,193,231,000 | 524 |
| Long-term assets (5+ years) | $239,689,000 | 961 |
| Average Assets, year-to-date | $1,268,315,500 | 535 |
| Average Assets, quarterly | $1,268,315,500 | 535 |
| Volatile liabilities | $149,121,000 | 370 |
| Insider loans | $61,739,000 | 57 |
| FHLB advances | $120,000,000 | 234 |
| Loans and leases held for sale | $19,887,000 | 186 |
| Unused loan commitments | $133,176,000 | 682 |
| Tier 1 (core) risk-based capital | $133,750,000 | 526 |
| Tier 2 risk-based capital | $11,903,000 | 459 |
| Total risk weighted assets | $951,278,000 | 485 |
| Total unused commitments | $133,176,000 | 682 |
| Derivatives | $184,023,000 | 206 |
| 2013-12-31 | Rank | |
| # of Employees: | 237 | 618 |
| Assets and Liabilities | ||
| Total Assets: | $1,273,644,000 | 532 |
| Cash and due from depository institutions | $23,602,000 | 618 |
| Interest-bearing balances | $17,240,000 | 1,925 |
| Securities | $355,276,000 | 439 |
| Federal funds sold & reverse repurchase agreements | $1,496,000 | 1,655 |
| Net loans & leases | $833,639,000 | 512 |
| Loan loss allowance | $14,303,000 | 469 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,447,000 | 2,457 |
| Other real estate owned | $25,683,000 | 618 |
| Goodwill and other intangibles | $7,184,000 | 586 |
| All other assets | $22,317,000 | 960 |
| Life insurance assets | $1,501,000 | 2,902 |
| Total liabilities and capital | $1,273,644,000 | 532 |
| Total liabilities | $1,138,268,000 | 527 |
| Total deposits | $1,042,575,000 | 520 |
| Interest-bearing deposits | $911,178,000 | 472 |
| Deposits held in domestic offices | $1,042,575,000 | 518 |
| % insured | 90.13% | 2,101 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $80,000,000 | 379 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $15,693,000 | 432 |
| Total equity capital | $135,376,000 | 535 |
| Total bank equity capital | $135,376,000 | 535 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $35,827,000 | 128 |
| Surplus | $86,759,000 | 461 |
| Undivided profits | $12,790,000 | 2,525 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $20,974,000 | 397 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $2,596,000 | 952 |
| Earning assets | $1,207,651,000 | 511 |
| Long-term assets (5+ years) | $297,238,000 | 774 |
| Average Assets, year-to-date | $1,223,141,400 | 537 |
| Average Assets, quarterly | $1,257,233,500 | 534 |
| Volatile liabilities | $132,164,000 | 408 |
| Insider loans | $62,920,000 | 57 |
| FHLB advances | $80,000,000 | 347 |
| Loans and leases held for sale | $23,987,000 | 179 |
| Unused loan commitments | $65,270,000 | 1,171 |
| Tier 1 (core) risk-based capital | $131,689,000 | 530 |
| Tier 2 risk-based capital | $11,494,000 | 472 |
| Total risk weighted assets | $916,659,000 | 498 |
| Total unused commitments | $65,270,000 | 1,171 |
| Derivatives | $135,076,000 | 235 |
| 2013-09-30 | Rank | |
| # of Employees: | 236 | 631 |
| Assets and Liabilities | ||
| Total Assets: | $1,240,823,000 | 535 |
| Cash and due from depository institutions | $40,533,000 | 631 |
| Interest-bearing balances | $32,374,000 | 1,079 |
| Securities | $298,029,000 | 518 |
| Federal funds sold & reverse repurchase agreements | $1,132,000 | 1,800 |
| Net loans & leases | $837,996,000 | 502 |
| Loan loss allowance | $13,061,000 | 534 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $4,563,000 | 2,416 |
| Other real estate owned | $28,243,000 | 631 |
| Goodwill and other intangibles | $7,224,000 | 582 |
| All other assets | $23,103,000 | 910 |
| Life insurance assets | $1,490,000 | 2,867 |
| Total liabilities and capital | $1,240,823,000 | 535 |
| Total liabilities | $1,106,628,000 | 537 |
| Total deposits | $1,053,634,000 | 508 |
| Interest-bearing deposits | $927,504,000 | 465 |
| Deposits held in domestic offices | $1,053,634,000 | 507 |
| % insured | 89.81% | 2,379 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $45,000,000 | 590 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $7,994,000 | 729 |
| Total equity capital | $134,195,000 | 541 |
| Total bank equity capital | $134,195,000 | 541 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $35,827,000 | 128 |
| Surplus | $86,758,000 | 457 |
| Undivided profits | $11,610,000 | 2,736 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $26,471,000 | 342 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $2,590,000 | 1,011 |
| Earning assets | $1,169,531,000 | 517 |
| Long-term assets (5+ years) | $235,718,000 | 938 |
| Average Assets, year-to-date | $1,210,515,750 | 543 |
| Average Assets, quarterly | $1,228,011,500 | 537 |
| Volatile liabilities | $94,899,000 | 545 |
| Insider loans | $58,481,000 | 61 |
| FHLB advances | $45,000,000 | 539 |
| Loans and leases held for sale | $29,572,000 | 163 |
| Unused loan commitments | $155,100,000 | 577 |
| Tier 1 (core) risk-based capital | $129,641,000 | 530 |
| Tier 2 risk-based capital | $11,517,000 | 474 |
| Total risk weighted assets | $919,887,000 | 491 |
| Total unused commitments | $155,100,000 | 577 |
| Derivatives | $145,032,000 | 233 |
| 2013-06-30 | Rank | |
| # of Employees: | 265 | 561 |
| Assets and Liabilities | ||
| Total Assets: | $1,215,200,000 | 540 |
| Cash and due from depository institutions | $56,528,000 | 561 |
| Interest-bearing balances | $49,627,000 | 744 |
| Securities | $220,226,000 | 706 |
| Federal funds sold & reverse repurchase agreements | $1,129,000 | 1,994 |
| Net loans & leases | $856,919,000 | 485 |
| Loan loss allowance | $13,475,000 | 528 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $4,845,000 | 2,307 |
| Other real estate owned | $41,868,000 | 561 |
| Goodwill and other intangibles | $7,264,000 | 580 |
| All other assets | $26,421,000 | 810 |
| Life insurance assets | $1,478,000 | 2,843 |
| Total liabilities and capital | $1,215,200,000 | 540 |
| Total liabilities | $1,082,596,000 | 542 |
| Total deposits | $1,025,552,000 | 519 |
| Interest-bearing deposits | $900,984,000 | 476 |
| Deposits held in domestic offices | $1,025,552,000 | 516 |
| % insured | 89.88% | 2,441 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $50,000,000 | 539 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $7,044,000 | 792 |
| Total equity capital | $132,604,000 | 544 |
| Total bank equity capital | $132,604,000 | 544 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $35,827,000 | 128 |
| Surplus | $86,758,000 | 454 |
| Undivided profits | $10,019,000 | 2,978 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $15,888,000 | 589 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $2,789,000 | 890 |
| Earning assets | $1,127,901,000 | 524 |
| Long-term assets (5+ years) | $137,096,000 | 1,497 |
| Average Assets, year-to-date | $1,200,413,330 | 548 |
| Average Assets, quarterly | $1,198,659,000 | 549 |
| Volatile liabilities | $85,496,000 | 577 |
| Insider loans | $57,867,000 | 62 |
| FHLB advances | $50,000,000 | 495 |
| Loans and leases held for sale | $48,594,000 | 168 |
| Unused loan commitments | $132,516,000 | 639 |
| Tier 1 (core) risk-based capital | $126,903,000 | 537 |
| Tier 2 risk-based capital | $11,689,000 | 459 |
| Total risk weighted assets | $933,673,000 | 473 |
| Total unused commitments | $132,516,000 | 639 |
| Derivatives | $180,093,000 | 222 |
| 2013-03-31 | Rank | |
| # of Employees: | 275 | 526 |
| Assets and Liabilities | ||
| Total Assets: | $1,182,118,000 | 560 |
| Cash and due from depository institutions | $24,636,000 | 526 |
| Interest-bearing balances | $20,399,000 | 2,128 |
| Securities | $241,339,000 | 648 |
| Federal funds sold & reverse repurchase agreements | $1,060,000 | 2,398 |
| Net loans & leases | $830,773,000 | 489 |
| Loan loss allowance | $14,851,000 | 506 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $4,363,000 | 2,523 |
| Other real estate owned | $41,271,000 | 526 |
| Goodwill and other intangibles | $7,304,000 | 574 |
| All other assets | $31,372,000 | 676 |
| Life insurance assets | $1,466,000 | 2,825 |
| Total liabilities and capital | $1,182,118,000 | 560 |
| Total liabilities | $1,049,411,000 | 564 |
| Total deposits | $984,337,000 | 549 |
| Interest-bearing deposits | $872,521,000 | 499 |
| Deposits held in domestic offices | $984,337,000 | 547 |
| % insured | 90.12% | 2,369 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $57,500,000 | 457 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $7,574,000 | 751 |
| Total equity capital | $132,707,000 | 558 |
| Total bank equity capital | $132,707,000 | 558 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $35,827,000 | 126 |
| Surplus | $86,758,000 | 454 |
| Undivided profits | $10,122,000 | 3,085 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $11,079,000 | 873 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $2,968,000 | 821 |
| Earning assets | $1,093,571,000 | 550 |
| Long-term assets (5+ years) | $144,214,000 | 1,412 |
| Average Assets, year-to-date | $1,193,020,000 | 555 |
| Average Assets, quarterly | $1,193,020,000 | 555 |
| Volatile liabilities | $93,586,000 | 513 |
| Insider loans | $57,914,000 | 64 |
| FHLB advances | $57,500,000 | 412 |
| Loans and leases held for sale | $42,278,000 | 176 |
| Unused loan commitments | $130,804,000 | 633 |
| Tier 1 (core) risk-based capital | $124,215,000 | 549 |
| Tier 2 risk-based capital | $11,425,000 | 467 |
| Total risk weighted assets | $910,691,000 | 480 |
| Total unused commitments | $130,804,000 | 633 |
| Derivatives | $166,499,000 | 226 |
| 2012-12-31 | Rank | |
| # of Employees: | 270 | 537 |
| Assets and Liabilities | ||
| Total Assets: | $1,203,922,000 | 553 |
| Cash and due from depository institutions | $28,625,000 | 537 |
| Interest-bearing balances | $19,526,000 | 2,046 |
| Securities | $238,347,000 | 642 |
| Federal funds sold & reverse repurchase agreements | $873,000 | 2,430 |
| Net loans & leases | $849,529,000 | 486 |
| Loan loss allowance | $15,225,000 | 499 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,737,000 | 2,856 |
| Other real estate owned | $49,670,000 | 537 |
| Goodwill and other intangibles | $7,344,000 | 571 |
| All other assets | $25,797,000 | 828 |
| Life insurance assets | $1,454,000 | 2,798 |
| Total liabilities and capital | $1,203,922,000 | 553 |
| Total liabilities | $1,072,284,000 | 556 |
| Total deposits | $1,006,249,000 | 538 |
| Interest-bearing deposits | $886,072,000 | 492 |
| Deposits held in domestic offices | $1,006,249,000 | 537 |
| % insured | 89.70% | 3,550 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $57,500,000 | 484 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $8,535,000 | 715 |
| Total equity capital | $131,638,000 | 561 |
| Total bank equity capital | $131,638,000 | 561 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $35,827,000 | 127 |
| Surplus | $86,758,000 | 457 |
| Undivided profits | $9,053,000 | 3,298 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $19,570,000 | 547 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $2,807,000 | 885 |
| Earning assets | $1,108,275,000 | 545 |
| Long-term assets (5+ years) | $122,864,000 | 1,590 |
| Average Assets, year-to-date | $1,223,346,400 | 537 |
| Average Assets, quarterly | $1,214,028,500 | 546 |
| Volatile liabilities | $108,343,000 | 478 |
| Insider loans | $53,600,000 | 67 |
| FHLB advances | $57,500,000 | 441 |
| Loans and leases held for sale | $48,337,000 | 204 |
| Unused loan commitments | $116,867,000 | 672 |
| Tier 1 (core) risk-based capital | $123,506,000 | 549 |
| Tier 2 risk-based capital | $11,535,000 | 468 |
| Total risk weighted assets | $918,536,000 | 482 |
| Total unused commitments | $116,867,000 | 672 |
| Derivatives | $107,142,000 | 283 |
| 2012-09-30 | Rank | |
| # of Employees: | 248 | 589 |
| Assets and Liabilities | ||
| Total Assets: | $1,224,135,000 | 549 |
| Cash and due from depository institutions | $34,935,000 | 589 |
| Interest-bearing balances | $30,505,000 | 1,301 |
| Securities | $255,388,000 | 600 |
| Federal funds sold & reverse repurchase agreements | $775,000 | 2,532 |
| Net loans & leases | $843,613,000 | 482 |
| Loan loss allowance | $14,935,000 | 525 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,919,000 | 2,787 |
| Other real estate owned | $49,337,000 | 589 |
| Goodwill and other intangibles | $7,384,000 | 572 |
| All other assets | $28,784,000 | 754 |
| Life insurance assets | $1,443,000 | 2,768 |
| Total liabilities and capital | $1,224,135,000 | 549 |
| Total liabilities | $1,092,901,000 | 550 |
| Total deposits | $1,015,275,000 | 531 |
| Interest-bearing deposits | $898,174,000 | 487 |
| Deposits held in domestic offices | $1,015,275,000 | 528 |
| % insured | 88.11% | 4,262 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $67,500,000 | 434 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $10,126,000 | 648 |
| Total equity capital | $131,234,000 | 566 |
| Total bank equity capital | $131,234,000 | 566 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $35,827,000 | 125 |
| Surplus | $86,758,000 | 456 |
| Undivided profits | $8,649,000 | 3,427 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $21,075,000 | 576 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $3,026,000 | 882 |
| Earning assets | $1,130,281,000 | 541 |
| Long-term assets (5+ years) | $169,702,000 | 1,192 |
| Average Assets, year-to-date | $1,228,202,500 | 537 |
| Average Assets, quarterly | $1,233,607,500 | 538 |
| Volatile liabilities | $119,508,000 | 444 |
| Insider loans | $54,332,000 | 68 |
| FHLB advances | $67,500,000 | 388 |
| Loans and leases held for sale | $52,528,000 | 181 |
| Unused loan commitments | $122,286,000 | 649 |
| Tier 1 (core) risk-based capital | $122,437,000 | 551 |
| Tier 2 risk-based capital | $11,672,000 | 458 |
| Total risk weighted assets | $929,994,000 | 469 |
| Total unused commitments | $122,286,000 | 649 |
| Derivatives | $114,757,000 | 279 |
| 2012-06-30 | Rank | |
| # of Employees: | 243 | 602 |
| Assets and Liabilities | ||
| Total Assets: | $1,243,080,000 | 534 |
| Cash and due from depository institutions | $65,596,000 | 602 |
| Interest-bearing balances | $58,873,000 | 682 |
| Securities | $273,551,000 | 567 |
| Federal funds sold & reverse repurchase agreements | $1,249,000 | 2,324 |
| Net loans & leases | $811,623,000 | 498 |
| Loan loss allowance | $14,793,000 | 539 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $4,122,000 | 2,689 |
| Other real estate owned | $53,024,000 | 602 |
| Goodwill and other intangibles | $7,424,000 | 570 |
| All other assets | $26,491,000 | 821 |
| Life insurance assets | $1,431,000 | 2,743 |
| Total liabilities and capital | $1,243,080,000 | 534 |
| Total liabilities | $1,113,545,000 | 533 |
| Total deposits | $1,025,876,000 | 525 |
| Interest-bearing deposits | $904,059,000 | 485 |
| Deposits held in domestic offices | $1,025,876,000 | 522 |
| % insured | 87.27% | 4,608 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $80,500,000 | 369 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $7,169,000 | 795 |
| Total equity capital | $129,535,000 | 567 |
| Total bank equity capital | $129,535,000 | 567 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $35,827,000 | 126 |
| Surplus | $86,696,000 | 450 |
| Undivided profits | $7,012,000 | 3,752 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $17,544,000 | 704 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $2,921,000 | 871 |
| Earning assets | $1,145,296,000 | 524 |
| Long-term assets (5+ years) | $183,243,000 | 1,082 |
| Average Assets, year-to-date | $1,229,558,330 | 540 |
| Average Assets, quarterly | $1,232,956,000 | 538 |
| Volatile liabilities | $106,347,000 | 489 |
| Insider loans | $54,037,000 | 69 |
| FHLB advances | $80,500,000 | 324 |
| Loans and leases held for sale | $36,350,000 | 184 |
| Unused loan commitments | $147,211,000 | 545 |
| Tier 1 (core) risk-based capital | $121,273,000 | 553 |
| Tier 2 risk-based capital | $11,558,000 | 472 |
| Total risk weighted assets | $920,860,000 | 471 |
| Total unused commitments | $147,211,000 | 545 |
| Derivatives | $124,136,000 | 265 |
| 2012-03-31 | Rank | |
| # of Employees: | 246 | 589 |
| Assets and Liabilities | ||
| Total Assets: | $1,222,832,000 | 546 |
| Cash and due from depository institutions | $47,251,000 | 589 |
| Interest-bearing balances | $42,122,000 | 1,040 |
| Securities | $277,064,000 | 580 |
| Federal funds sold & reverse repurchase agreements | $1,136,000 | 2,686 |
| Net loans & leases | $811,381,000 | 493 |
| Loan loss allowance | $15,995,000 | 498 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $4,336,000 | 2,610 |
| Other real estate owned | $50,861,000 | 589 |
| Goodwill and other intangibles | $7,463,000 | 575 |
| All other assets | $23,340,000 | 918 |
| Life insurance assets | $1,419,000 | 2,723 |
| Total liabilities and capital | $1,222,833,000 | 546 |
| Total liabilities | $1,095,525,000 | 543 |
| Total deposits | $992,564,000 | 544 |
| Interest-bearing deposits | $874,798,000 | 500 |
| Deposits held in domestic offices | $992,564,000 | 541 |
| % insured | 85.78% | 5,055 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $97,500,000 | 317 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $5,461,000 | 973 |
| Total equity capital | $127,308,000 | 568 |
| Total bank equity capital | $127,308,000 | 567 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $35,827,000 | 124 |
| Surplus | $86,696,000 | 446 |
| Undivided profits | $4,785,000 | 4,353 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $35,692,000 | 415 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $3,239,000 | 777 |
| Earning assets | $1,131,703,000 | 532 |
| Long-term assets (5+ years) | $167,210,000 | 1,179 |
| Average Assets, year-to-date | $1,222,797,500 | 543 |
| Average Assets, quarterly | $1,222,797,500 | 543 |
| Volatile liabilities | $112,609,000 | 482 |
| Insider loans | $55,285,000 | 67 |
| FHLB advances | $97,500,000 | 277 |
| Loans and leases held for sale | $33,204,000 | 193 |
| Unused loan commitments | $114,022,000 | 667 |
| Tier 1 (core) risk-based capital | $119,758,000 | 555 |
| Tier 2 risk-based capital | $11,318,000 | 478 |
| Total risk weighted assets | $900,202,000 | 483 |
| Total unused commitments | $114,022,000 | 667 |
| Derivatives | $75,860,000 | 307 |
| 2011-12-31 | Rank | |
| # of Employees: | 211 | 693 |
| Assets and Liabilities | ||
| Total Assets: | $1,222,763,000 | 543 |
| Cash and due from depository institutions | $46,423,000 | 693 |
| Interest-bearing balances | $40,960,000 | 980 |
| Securities | $245,282,000 | 612 |
| Federal funds sold & reverse repurchase agreements | $1,006,000 | 2,523 |
| Net loans & leases | $861,456,000 | 473 |
| Loan loss allowance | $15,986,000 | 503 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $4,489,000 | 2,526 |
| Other real estate owned | $32,967,000 | 693 |
| Goodwill and other intangibles | $7,503,000 | 577 |
| All other assets | $23,637,000 | 930 |
| Life insurance assets | $1,406,000 | 2,709 |
| Total liabilities and capital | $1,222,763,000 | 543 |
| Total liabilities | $1,096,535,000 | 540 |
| Total deposits | $988,440,000 | 542 |
| Interest-bearing deposits | $876,322,000 | 506 |
| Deposits held in domestic offices | $988,440,000 | 538 |
| % insured | 84.22% | 5,485 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $102,500,000 | 321 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $5,595,000 | 939 |
| Total equity capital | $126,228,000 | 573 |
| Total bank equity capital | $126,228,000 | 573 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $35,827,000 | 125 |
| Surplus | $86,696,000 | 450 |
| Undivided profits | $3,705,000 | 4,739 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $35,270,000 | 423 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $3,428,000 | 775 |
| Earning assets | $1,148,704,000 | 522 |
| Long-term assets (5+ years) | $120,699,000 | 1,286 |
| Average Assets, year-to-date | $1,262,901,400 | 517 |
| Average Assets, quarterly | $1,242,337,000 | 533 |
| Volatile liabilities | $122,823,000 | 478 |
| Insider loans | $58,942,000 | 61 |
| FHLB advances | $87,500,000 | 323 |
| Loans and leases held for sale | $35,293,000 | 161 |
| Unused loan commitments | $93,156,000 | 766 |
| Tier 1 (core) risk-based capital | $118,676,000 | 557 |
| Tier 2 risk-based capital | $11,527,000 | 468 |
| Total risk weighted assets | $918,077,000 | 471 |
| Total unused commitments | $93,156,000 | 767 |
| Derivatives | $71,260,000 | 254 |
| 2011-09-30 | Rank | |
| # of Employees: | 200 | 740 |
| Assets and Liabilities | ||
| Total Assets: | $1,261,911,000 | 532 |
| Cash and due from depository institutions | $76,142,000 | 740 |
| Interest-bearing balances | $70,081,000 | 610 |
| Securities | $235,063,000 | 631 |
| Federal funds sold & reverse repurchase agreements | $2,869,000 | 1,857 |
| Net loans & leases | $886,789,000 | 464 |
| Loan loss allowance | $19,491,000 | 422 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $4,695,000 | 2,439 |
| Other real estate owned | $26,785,000 | 740 |
| Goodwill and other intangibles | $7,543,000 | 576 |
| All other assets | $22,025,000 | 989 |
| Life insurance assets | $1,394,000 | 2,692 |
| Total liabilities and capital | $1,261,911,000 | 532 |
| Total liabilities | $1,133,812,000 | 531 |
| Total deposits | $1,025,816,000 | 518 |
| Interest-bearing deposits | $912,120,000 | 492 |
| Deposits held in domestic offices | $1,025,816,000 | 516 |
| % insured | 83.68% | 5,743 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $102,500,000 | 318 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $5,496,000 | 962 |
| Total equity capital | $128,099,000 | 570 |
| Total bank equity capital | $128,099,000 | 569 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $35,827,000 | 124 |
| Surplus | $86,096,000 | 461 |
| Undivided profits | $6,176,000 | 3,960 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $50,896,000 | 322 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $2,889,000 | 966 |
| Earning assets | $1,194,802,000 | 506 |
| Long-term assets (5+ years) | $126,723,000 | 1,198 |
| Average Assets, year-to-date | $1,272,936,000 | 517 |
| Average Assets, quarterly | $1,282,306,000 | 517 |
| Volatile liabilities | $128,920,000 | 471 |
| Insider loans | $61,181,000 | 59 |
| FHLB advances | $87,500,000 | 320 |
| Loans and leases held for sale | $30,385,000 | 158 |
| Unused loan commitments | $86,090,000 | 816 |
| Tier 1 (core) risk-based capital | $120,495,000 | 549 |
| Tier 2 risk-based capital | $11,753,000 | 466 |
| Total risk weighted assets | $932,069,000 | 471 |
| Total unused commitments | $86,090,000 | 818 |
| Derivatives | $89,822,000 | 244 |
| 2011-06-30 | Rank | |
| # of Employees: | 212 | 696 |
| Assets and Liabilities | ||
| Total Assets: | $1,302,701,000 | 512 |
| Cash and due from depository institutions | $70,044,000 | 696 |
| Interest-bearing balances | $63,962,000 | 582 |
| Securities | $257,569,000 | 578 |
| Federal funds sold & reverse repurchase agreements | $2,494,000 | 1,947 |
| Net loans & leases | $913,316,000 | 459 |
| Loan loss allowance | $18,744,000 | 456 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $4,648,000 | 2,484 |
| Other real estate owned | $20,017,000 | 696 |
| Goodwill and other intangibles | $7,583,000 | 586 |
| All other assets | $27,030,000 | 819 |
| Life insurance assets | $1,383,000 | 2,669 |
| Total liabilities and capital | $1,302,702,000 | 512 |
| Total liabilities | $1,175,906,000 | 503 |
| Total deposits | $1,066,695,000 | 498 |
| Interest-bearing deposits | $935,863,000 | 475 |
| Deposits held in domestic offices | $1,066,695,000 | 495 |
| % insured | 83.84% | 5,778 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $102,500,000 | 335 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $6,711,000 | 789 |
| Total equity capital | $126,796,000 | 562 |
| Total bank equity capital | $126,796,000 | 562 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $35,827,000 | 126 |
| Surplus | $85,561,000 | 461 |
| Undivided profits | $5,408,000 | 4,123 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $39,567,000 | 423 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $3,300,000 | 821 |
| Earning assets | $1,237,341,000 | 493 |
| Long-term assets (5+ years) | $173,780,000 | 884 |
| Average Assets, year-to-date | $1,276,611,000 | 519 |
| Average Assets, quarterly | $1,284,178,500 | 520 |
| Volatile liabilities | $102,231,000 | 576 |
| Insider loans | $65,482,000 | 53 |
| FHLB advances | $87,500,000 | 335 |
| Loans and leases held for sale | $19,442,000 | 175 |
| Unused loan commitments | $75,659,000 | 899 |
| Tier 1 (core) risk-based capital | $120,170,000 | 547 |
| Tier 2 risk-based capital | $12,179,000 | 454 |
| Total risk weighted assets | $967,220,000 | 454 |
| Total unused commitments | $75,659,000 | 901 |
| Derivatives | $42,012,000 | 288 |
| 2011-03-31 | Rank | |
| # of Employees: | 210 | 706 |
| Assets and Liabilities | ||
| Total Assets: | $1,265,656,000 | 533 |
| Cash and due from depository institutions | $66,576,000 | 706 |
| Interest-bearing balances | $57,260,000 | 678 |
| Securities | $197,708,000 | 742 |
| Federal funds sold & reverse repurchase agreements | $3,577,000 | 1,955 |
| Net loans & leases | $948,262,000 | 450 |
| Loan loss allowance | $19,866,000 | 435 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $3,883,000 | 2,873 |
| Other real estate owned | $12,096,000 | 706 |
| Goodwill and other intangibles | $7,622,000 | 592 |
| All other assets | $25,932,000 | 878 |
| Life insurance assets | $1,372,000 | 2,670 |
| Total liabilities and capital | $1,265,656,000 | 533 |
| Total liabilities | $1,141,591,000 | 526 |
| Total deposits | $1,021,445,000 | 528 |
| Interest-bearing deposits | $914,456,000 | 507 |
| Deposits held in domestic offices | $1,021,445,000 | 527 |
| % insured | 78.26% | 6,618 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $115,000,000 | 314 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $5,146,000 | 989 |
| Total equity capital | $124,065,000 | 562 |
| Total bank equity capital | $124,065,000 | 562 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $35,827,000 | 122 |
| Surplus | $85,561,000 | 460 |
| Undivided profits | $2,677,000 | 5,053 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $38,399,000 | 456 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $3,128,000 | 892 |
| Earning assets | $1,206,807,000 | 510 |
| Long-term assets (5+ years) | $159,487,000 | 926 |
| Average Assets, year-to-date | $1,263,566,000 | 527 |
| Average Assets, quarterly | $1,263,566,000 | 527 |
| Volatile liabilities | $95,455,000 | 638 |
| Insider loans | $68,731,000 | 52 |
| FHLB advances | $100,000,000 | 307 |
| Loans and leases held for sale | $11,016,000 | 202 |
| Unused loan commitments | $100,379,000 | 721 |
| Tier 1 (core) risk-based capital | $118,557,000 | 547 |
| Tier 2 risk-based capital | $12,458,000 | 452 |
| Total risk weighted assets | $988,740,000 | 452 |
| Total unused commitments | $100,379,000 | 722 |
| Derivatives | $55,733,000 | 245 |
| 2010-12-31 | Rank | |
| # of Employees: | 199 | 750 |
| Assets and Liabilities | ||
| Total Assets: | $1,261,476,000 | 539 |
| Cash and due from depository institutions | $35,417,000 | 750 |
| Interest-bearing balances | $24,132,000 | 1,414 |
| Securities | $215,287,000 | 661 |
| Federal funds sold & reverse repurchase agreements | $2,927,000 | 2,098 |
| Net loans & leases | $960,547,000 | 452 |
| Loan loss allowance | $20,696,000 | 431 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $3,257,000 | 3,268 |
| Other real estate owned | $12,357,000 | 750 |
| Goodwill and other intangibles | $7,663,000 | 593 |
| All other assets | $24,021,000 | 957 |
| Life insurance assets | $1,360,000 | 2,674 |
| Total liabilities and capital | $1,261,476,000 | 539 |
| Total liabilities | $1,138,723,000 | 534 |
| Total deposits | $1,022,823,000 | 526 |
| Interest-bearing deposits | $894,767,000 | 520 |
| Deposits held in domestic offices | $1,022,823,000 | 524 |
| % insured | 76.10% | 6,842 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $111,000,000 | 357 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $4,900,000 | 1,007 |
| Total equity capital | $122,753,000 | 571 |
| Total bank equity capital | $122,753,000 | 570 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $35,827,000 | 121 |
| Surplus | $85,561,000 | 458 |
| Undivided profits | $1,365,000 | 5,650 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $38,373,000 | 469 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $3,148,000 | 901 |
| Earning assets | $1,202,893,000 | 517 |
| Long-term assets (5+ years) | $178,387,000 | 817 |
| Average Assets, year-to-date | $1,281,948,400 | 525 |
| Average Assets, quarterly | $1,266,910,000 | 533 |
| Volatile liabilities | $255,678,000 | 533 |
| Insider loans | $55,726,000 | 67 |
| FHLB advances | $96,000,000 | 341 |
| Loans and leases held for sale | $16,088,000 | 253 |
| Unused loan commitments | $128,279,000 | 590 |
| Tier 1 (core) risk-based capital | $116,062,000 | 554 |
| Tier 2 risk-based capital | $12,697,000 | 459 |
| Total risk weighted assets | $1,015,212,000 | 455 |
| Total unused commitments | $128,279,000 | 592 |
| Derivatives | $57,352,000 | 262 |
| 2010-09-30 | Rank | |
| # of Employees: | 195 | 768 |
| Assets and Liabilities | ||
| Total Assets: | $1,281,363,000 | 524 |
| Cash and due from depository institutions | $87,647,000 | 768 |
| Interest-bearing balances | $78,481,000 | 477 |
| Securities | $166,753,000 | 816 |
| Federal funds sold & reverse repurchase agreements | $7,314,000 | 1,079 |
| Net loans & leases | $972,395,000 | 445 |
| Loan loss allowance | $12,895,000 | 666 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,443,000 | 3,185 |
| Other real estate owned | $13,089,000 | 768 |
| Goodwill and other intangibles | $7,703,000 | 589 |
| All other assets | $23,019,000 | 1,006 |
| Life insurance assets | $1,349,000 | 2,669 |
| Total liabilities and capital | $1,281,363,000 | 524 |
| Total liabilities | $1,156,594,000 | 524 |
| Total deposits | $1,039,281,000 | 514 |
| Interest-bearing deposits | $920,522,000 | 510 |
| Deposits held in domestic offices | $1,039,281,000 | 512 |
| % insured | 76.98% | 6,538 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $111,000,000 | 370 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $6,313,000 | 889 |
| Total equity capital | $124,769,000 | 555 |
| Total bank equity capital | $124,769,000 | 554 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $35,827,000 | 119 |
| Surplus | $80,061,000 | 481 |
| Undivided profits | $8,881,000 | 3,233 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $8,827,000 | 1,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $4,086,000 | 706 |
| Earning assets | $1,224,943,000 | 500 |
| Long-term assets (5+ years) | $93,884,000 | 1,465 |
| Average Assets, year-to-date | $1,289,321,250 | 521 |
| Average Assets, quarterly | $1,293,884,000 | 518 |
| Volatile liabilities | $339,021,000 | 413 |
| Insider loans | $54,890,000 | 67 |
| FHLB advances | $96,000,000 | 374 |
| Loans and leases held for sale | $17,112,000 | 256 |
| Unused loan commitments | $106,868,000 | 705 |
| Tier 1 (core) risk-based capital | $117,061,000 | 530 |
| Tier 2 risk-based capital | $12,769,000 | 466 |
| Total risk weighted assets | $1,023,542,000 | 451 |
| Total unused commitments | $106,868,000 | 708 |
| Derivatives | $89,021,000 | 248 |
| 2010-06-30 | Rank | |
| # of Employees: | 191 | 788 |
| Assets and Liabilities | ||
| Total Assets: | $1,306,405,000 | 514 |
| Cash and due from depository institutions | $44,413,000 | 788 |
| Interest-bearing balances | $34,992,000 | 990 |
| Securities | $223,497,000 | 590 |
| Federal funds sold & reverse repurchase agreements | $7,305,000 | 1,095 |
| Net loans & leases | $983,971,000 | 446 |
| Loan loss allowance | $12,960,000 | 649 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,637,000 | 3,113 |
| Other real estate owned | $14,269,000 | 788 |
| Goodwill and other intangibles | $7,742,000 | 593 |
| All other assets | $21,571,000 | 1,073 |
| Life insurance assets | $1,337,000 | 2,682 |
| Total liabilities and capital | $1,306,405,000 | 514 |
| Total liabilities | $1,180,158,000 | 508 |
| Total deposits | $1,063,321,000 | 498 |
| Interest-bearing deposits | $945,299,000 | 493 |
| Deposits held in domestic offices | $1,063,321,000 | 497 |
| % insured | 76.15% | 6,725 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $111,000,000 | 380 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $5,837,000 | 896 |
| Total equity capital | $126,247,000 | 542 |
| Total bank equity capital | $126,247,000 | 541 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $35,827,000 | 118 |
| Surplus | $80,012,000 | 481 |
| Undivided profits | $10,408,000 | 2,881 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $15,179,000 | 1,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $4,281,000 | 648 |
| Earning assets | $1,249,765,000 | 485 |
| Long-term assets (5+ years) | $103,258,000 | 1,327 |
| Average Assets, year-to-date | $1,291,974,000 | 515 |
| Average Assets, quarterly | $1,311,312,500 | 513 |
| Volatile liabilities | $393,351,000 | 375 |
| Insider loans | $53,989,000 | 73 |
| FHLB advances | $96,000,000 | 391 |
| Loans and leases held for sale | $19,788,000 | 191 |
| Unused loan commitments | $127,179,000 | 589 |
| Tier 1 (core) risk-based capital | $117,288,000 | 519 |
| Tier 2 risk-based capital | $12,960,000 | 468 |
| Total risk weighted assets | $1,049,219,000 | 448 |
| Total unused commitments | $127,179,000 | 591 |
| Derivatives | $90,459,000 | 223 |
| 2010-03-31 | Rank | |
| # of Employees: | 201 | 760 |
| Assets and Liabilities | ||
| Total Assets: | $1,316,220,000 | 523 |
| Cash and due from depository institutions | $99,460,000 | 760 |
| Interest-bearing balances | $92,238,000 | 400 |
| Securities | $171,160,000 | 789 |
| Federal funds sold & reverse repurchase agreements | $7,711,000 | 1,200 |
| Net loans & leases | $994,232,000 | 463 |
| Loan loss allowance | $12,638,000 | 695 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $3,639,000 | 3,162 |
| Other real estate owned | $11,997,000 | 760 |
| Goodwill and other intangibles | $7,782,000 | 604 |
| All other assets | $20,239,000 | 1,157 |
| Life insurance assets | $1,326,000 | 2,698 |
| Total liabilities and capital | $1,316,220,000 | 523 |
| Total liabilities | $1,192,668,000 | 519 |
| Total deposits | $1,063,424,000 | 513 |
| Interest-bearing deposits | $964,028,000 | 501 |
| Deposits held in domestic offices | $1,063,424,000 | 510 |
| % insured | 78.86% | 6,445 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $125,500,000 | 371 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $3,744,000 | 1,303 |
| Total equity capital | $123,552,000 | 550 |
| Total bank equity capital | $123,552,000 | 549 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $35,827,000 | 114 |
| Surplus | $80,012,000 | 490 |
| Undivided profits | $7,713,000 | 3,447 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $9,406,000 | 1,564 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $3,690,000 | 801 |
| Earning assets | $1,265,341,000 | 492 |
| Long-term assets (5+ years) | $136,836,000 | 1,017 |
| Average Assets, year-to-date | $1,284,758,500 | 537 |
| Average Assets, quarterly | $1,284,758,500 | 537 |
| Volatile liabilities | $402,541,000 | 382 |
| Insider loans | $47,357,000 | 91 |
| FHLB advances | $110,500,000 | 357 |
| Loans and leases held for sale | $18,114,000 | 170 |
| Unused loan commitments | $163,772,000 | 502 |
| Tier 1 (core) risk-based capital | $115,459,000 | 528 |
| Tier 2 risk-based capital | $12,638,000 | 493 |
| Total risk weighted assets | $1,032,033,000 | 476 |
| Total unused commitments | $163,772,000 | 502 |
| Derivatives | $98,061,000 | 202 |
| 2009-12-31 | Rank | |
| # of Employees: | 204 | 750 |
| Assets and Liabilities | ||
| Total Assets: | $1,253,297,000 | 550 |
| Cash and due from depository institutions | $68,013,000 | 750 |
| Interest-bearing balances | $53,388,000 | 548 |
| Securities | $152,755,000 | 841 |
| Federal funds sold & reverse repurchase agreements | $4,184,000 | 1,885 |
| Net loans & leases | $986,952,000 | 474 |
| Loan loss allowance | $8,975,000 | 960 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,743,000 | 3,134 |
| Other real estate owned | $8,656,000 | 750 |
| Goodwill and other intangibles | $7,822,000 | 607 |
| All other assets | $21,172,000 | 1,131 |
| Life insurance assets | $1,314,000 | 2,701 |
| Total liabilities and capital | $1,253,297,000 | 550 |
| Total liabilities | $1,128,335,000 | 551 |
| Total deposits | $998,761,000 | 541 |
| Interest-bearing deposits | $908,692,000 | 526 |
| Deposits held in domestic offices | $998,761,000 | 538 |
| % insured | 78.54% | 6,512 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $125,300,000 | 400 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $4,274,000 | 1,174 |
| Total equity capital | $124,962,000 | 530 |
| Total bank equity capital | $124,962,000 | 530 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $35,827,000 | 114 |
| Surplus | $80,012,000 | 477 |
| Undivided profits | $9,123,000 | 3,066 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $5,370,000 | 2,243 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $4,162,000 | 742 |
| Earning assets | $1,197,279,000 | 518 |
| Long-term assets (5+ years) | $140,706,000 | 999 |
| Average Assets, year-to-date | $1,097,306,400 | 608 |
| Average Assets, quarterly | $1,193,696,500 | 571 |
| Volatile liabilities | $363,669,000 | 425 |
| Insider loans | $34,781,000 | 141 |
| FHLB advances | $110,300,000 | 382 |
| Loans and leases held for sale | $14,860,000 | 211 |
| Unused loan commitments | $161,153,000 | 524 |
| Tier 1 (core) risk-based capital | $116,208,000 | 518 |
| Tier 2 risk-based capital | $8,975,000 | 692 |
| Total risk weighted assets | $1,008,252,000 | 497 |
| Total unused commitments | $161,153,000 | 524 |
| Derivatives | $98,061,000 | 195 |
| 2009-09-30 | Rank | |
| # of Employees: | 201 | 773 |
| Assets and Liabilities | ||
| Total Assets: | $1,134,096,000 | 608 |
| Cash and due from depository institutions | $36,173,000 | 773 |
| Interest-bearing balances | $1,949,000 | 4,345 |
| Securities | $92,161,000 | 1,388 |
| Federal funds sold & reverse repurchase agreements | $2,093,000 | 2,910 |
| Net loans & leases | $966,169,000 | 496 |
| Loan loss allowance | $8,624,000 | 948 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,920,000 | 3,049 |
| Other real estate owned | $8,362,000 | 773 |
| Goodwill and other intangibles | $7,862,000 | 649 |
| All other assets | $17,356,000 | 1,186 |
| Life insurance assets | $1,301,000 | 2,710 |
| Total liabilities and capital | $1,134,096,000 | 608 |
| Total liabilities | $1,018,634,000 | 605 |
| Total deposits | $859,330,000 | 625 |
| Interest-bearing deposits | $766,793,000 | 617 |
| Deposits held in domestic offices | $859,330,000 | 620 |
| % insured | 71.46% | 7,347 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $155,300,000 | 344 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $4,004,000 | 1,349 |
| Total equity capital | $115,462,000 | 597 |
| Total bank equity capital | $115,462,000 | 595 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $35,827,000 | 112 |
| Surplus | $70,966,000 | 535 |
| Undivided profits | $8,669,000 | 3,311 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $8,311,000 | 1,682 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $3,719,000 | 879 |
| Earning assets | $1,062,372,000 | 592 |
| Long-term assets (5+ years) | $127,869,000 | 1,092 |
| Average Assets, year-to-date | $1,058,308,750 | 644 |
| Average Assets, quarterly | $1,129,871,000 | 608 |
| Volatile liabilities | $340,741,000 | 479 |
| Insider loans | $34,083,000 | 142 |
| FHLB advances | $140,300,000 | 326 |
| Loans and leases held for sale | $11,120,000 | 238 |
| Unused loan commitments | $179,836,000 | 505 |
| Tier 1 (core) risk-based capital | $107,010,000 | 570 |
| Tier 2 risk-based capital | $8,624,000 | 719 |
| Total risk weighted assets | $983,657,000 | 525 |
| Total unused commitments | $179,836,000 | 506 |
| Derivatives | $99,537,000 | 203 |
| 2009-06-30 | Rank | |
| # of Employees: | 202 | 787 |
| Assets and Liabilities | ||
| Total Assets: | $1,125,646,000 | 623 |
| Cash and due from depository institutions | $71,077,000 | 787 |
| Interest-bearing balances | $54,713,000 | 419 |
| Securities | $47,905,000 | 2,407 |
| Federal funds sold & reverse repurchase agreements | $2,848,000 | 2,774 |
| Net loans & leases | $967,054,000 | 513 |
| Loan loss allowance | $7,740,000 | 1,018 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,020,000 | 3,044 |
| Other real estate owned | $8,137,000 | 787 |
| Goodwill and other intangibles | $7,902,000 | 663 |
| All other assets | $16,703,000 | 1,260 |
| Life insurance assets | $1,291,000 | 2,734 |
| Total liabilities and capital | $1,125,646,000 | 623 |
| Total liabilities | $1,011,138,000 | 623 |
| Total deposits | $832,861,000 | 653 |
| Interest-bearing deposits | $749,118,000 | 639 |
| Deposits held in domestic offices | $832,861,000 | 651 |
| % insured | 58.90% | 7,316 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $172,700,000 | 345 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $5,577,000 | 1,073 |
| Total equity capital | $114,508,000 | 602 |
| Total bank equity capital | $114,508,000 | 600 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $35,827,000 | 112 |
| Surplus | $70,966,000 | 547 |
| Undivided profits | $7,715,000 | 3,514 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $5,469,000 | 2,137 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $3,533,000 | 920 |
| Earning assets | $1,072,520,000 | 595 |
| Long-term assets (5+ years) | $111,852,000 | 1,222 |
| Average Assets, year-to-date | $1,033,046,330 | 678 |
| Average Assets, quarterly | $1,067,618,500 | 660 |
| Volatile liabilities | $395,270,000 | 421 |
| Insider loans | $28,545,000 | 187 |
| FHLB advances | $157,700,000 | 310 |
| Loans and leases held for sale | $31,187,000 | 166 |
| Unused loan commitments | $153,136,000 | 593 |
| Tier 1 (core) risk-based capital | $106,262,000 | 586 |
| Tier 2 risk-based capital | $7,740,000 | 805 |
| Total risk weighted assets | $976,006,000 | 541 |
| Total unused commitments | $153,136,000 | 593 |
| Derivatives | $92,114,000 | 221 |
| 2009-03-31 | Rank | |
| # of Employees: | 217 | 718 |
| Assets and Liabilities | ||
| Total Assets: | $1,009,591,000 | 688 |
| Cash and due from depository institutions | $35,845,000 | 718 |
| Interest-bearing balances | $1,266,000 | 4,171 |
| Securities | $10,925,000 | 5,726 |
| Federal funds sold & reverse repurchase agreements | $332,000 | 5,061 |
| Net loans & leases | $925,324,000 | 540 |
| Loan loss allowance | $7,477,000 | 1,000 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $4,001,000 | 3,071 |
| Other real estate owned | $7,788,000 | 718 |
| Goodwill and other intangibles | $7,942,000 | 676 |
| All other assets | $17,434,000 | 1,203 |
| Life insurance assets | $1,280,000 | 2,751 |
| Total liabilities and capital | $1,009,590,000 | 688 |
| Total liabilities | $896,041,000 | 711 |
| Total deposits | $747,167,000 | 729 |
| Interest-bearing deposits | $677,331,000 | 700 |
| Deposits held in domestic offices | $747,167,000 | 727 |
| % insured | 60.99% | 7,177 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $145,700,000 | 434 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $3,174,000 | 1,636 |
| Total equity capital | $113,549,000 | 606 |
| Total bank equity capital | $113,549,000 | 603 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $35,827,000 | 111 |
| Surplus | $70,966,000 | 540 |
| Undivided profits | $6,756,000 | 3,842 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $7,016,000 | 1,680 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $3,168,000 | 1,058 |
| Earning assets | $937,847,000 | 679 |
| Long-term assets (5+ years) | $119,104,000 | 1,130 |
| Average Assets, year-to-date | $986,746,500 | 702 |
| Average Assets, quarterly | $986,746,500 | 702 |
| Volatile liabilities | $320,261,000 | 529 |
| Insider loans | $30,840,000 | 178 |
| FHLB advances | $130,700,000 | 401 |
| Loans and leases held for sale | $16,268,000 | 221 |
| Unused loan commitments | $226,820,000 | 471 |
| Tier 1 (core) risk-based capital | $105,172,000 | 592 |
| Tier 2 risk-based capital | $7,477,000 | 819 |
| Total risk weighted assets | $940,120,000 | 565 |
| Total unused commitments | $226,820,000 | 471 |
| Derivatives | $85,773,000 | 244 |
| 2008-12-31 | Rank | |
| # of Employees: | 181 | 881 |
| Assets and Liabilities | ||
| Total Assets: | $963,902,000 | 718 |
| Cash and due from depository institutions | $24,730,000 | 881 |
| Interest-bearing balances | $1,757,000 | 3,116 |
| Securities | $11,003,000 | 5,745 |
| Federal funds sold & reverse repurchase agreements | $1,176,000 | 3,814 |
| Net loans & leases | $891,841,000 | 559 |
| Loan loss allowance | $7,130,000 | 997 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,889,000 | 3,148 |
| Other real estate owned | $7,091,000 | 881 |
| Goodwill and other intangibles | $7,984,000 | 683 |
| All other assets | $16,188,000 | 1,286 |
| Life insurance assets | $1,261,000 | 2,782 |
| Total liabilities and capital | $963,902,000 | 718 |
| Total liabilities | $851,598,000 | 732 |
| Total deposits | $666,107,000 | 788 |
| Interest-bearing deposits | $587,641,000 | 781 |
| Deposits held in domestic offices | $666,107,000 | 784 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $183,200,000 | 383 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $2,291,000 | 2,063 |
| Total equity capital | $112,304,000 | 596 |
| Total bank equity capital | $112,304,000 | 596 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $35,827,000 | 110 |
| Surplus | $70,967,000 | 523 |
| Undivided profits | $5,510,000 | 4,232 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,658,000 | 2,790 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,607,000 | 1,393 |
| Earning assets | $905,777,000 | 684 |
| Long-term assets (5+ years) | $110,866,000 | 1,193 |
| Average Assets, year-to-date | $889,722,400 | 757 |
| Average Assets, quarterly | $947,159,500 | 723 |
| Volatile liabilities | $308,110,000 | 541 |
| Insider loans | $30,892,000 | 178 |
| FHLB advances | $183,200,000 | 319 |
| Loans and leases held for sale | $8,691,000 | 256 |
| Unused loan commitments | $224,086,000 | 490 |
| Tier 1 (core) risk-based capital | $103,979,000 | 585 |
| Tier 2 risk-based capital | $7,130,000 | 845 |
| Total risk weighted assets | $901,000,000 | 578 |
| Total unused commitments | $224,086,000 | 490 |
| Derivatives | $59,918,000 | 257 |
| 2008-09-30 | Rank | |
| # of Employees: | 159 | 1,021 |
| Assets and Liabilities | ||
| Total Assets: | $930,417,000 | 733 |
| Cash and due from depository institutions | $25,796,000 | 1,021 |
| Interest-bearing balances | $1,171,000 | 2,848 |
| Securities | $12,799,000 | 5,391 |
| Federal funds sold & reverse repurchase agreements | $4,168,000 | 2,567 |
| Net loans & leases | $854,277,000 | 582 |
| Loan loss allowance | $6,750,000 | 944 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,862,000 | 3,141 |
| Other real estate owned | $6,945,000 | 1,021 |
| Goodwill and other intangibles | $8,024,000 | 718 |
| All other assets | $14,546,000 | 1,387 |
| Life insurance assets | $1,254,000 | 2,794 |
| Total liabilities and capital | $930,417,000 | 733 |
| Total liabilities | $838,613,000 | 731 |
| Total deposits | $663,320,000 | 780 |
| Interest-bearing deposits | $594,066,000 | 757 |
| Deposits held in domestic offices | $663,320,000 | 777 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $173,400,000 | 414 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,893,000 | 2,433 |
| Total equity capital | $91,804,000 | 739 |
| Total bank equity capital | $91,804,000 | 739 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $41,886,000 | 86 |
| Surplus | $44,301,000 | 762 |
| Undivided profits | $5,617,000 | 4,257 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,148,000 | 1,253 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $2,892,000 | 1,322 |
| Earning assets | $872,415,000 | 710 |
| Long-term assets (5+ years) | $108,893,000 | 1,180 |
| Average Assets, year-to-date | $871,177,500 | 777 |
| Average Assets, quarterly | $916,721,500 | 741 |
| Volatile liabilities | $298,357,000 | 539 |
| Insider loans | $30,858,000 | 181 |
| FHLB advances | $173,400,000 | 368 |
| Loans and leases held for sale | $5,131,000 | 303 |
| Unused loan commitments | $232,881,000 | 504 |
| Tier 1 (core) risk-based capital | $83,807,000 | 735 |
| Tier 2 risk-based capital | $6,750,000 | 857 |
| Total risk weighted assets | $868,700,000 | 597 |
| Total unused commitments | $232,881,000 | 504 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 161 | 1,026 |
| Assets and Liabilities | ||
| Total Assets: | $903,026,000 | 759 |
| Cash and due from depository institutions | $30,750,000 | 1,026 |
| Interest-bearing balances | $1,560,000 | 2,453 |
| Securities | $72,959,000 | 1,637 |
| Federal funds sold & reverse repurchase agreements | $14,145,000 | 827 |
| Net loans & leases | $754,905,000 | 648 |
| Loan loss allowance | $4,189,000 | 1,414 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,759,000 | 3,206 |
| Other real estate owned | $5,830,000 | 1,026 |
| Goodwill and other intangibles | $8,063,000 | 733 |
| All other assets | $12,615,000 | 1,527 |
| Life insurance assets | $1,244,000 | 2,819 |
| Total liabilities and capital | $903,026,000 | 759 |
| Total liabilities | $818,536,000 | 746 |
| Total deposits | $707,255,000 | 722 |
| Interest-bearing deposits | $632,537,000 | 695 |
| Deposits held in domestic offices | $707,255,000 | 719 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $109,200,000 | 594 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $2,081,000 | 2,242 |
| Total equity capital | $84,490,000 | 808 |
| Total bank equity capital | $84,490,000 | 808 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $41,886,000 | 83 |
| Surplus | $36,301,000 | 875 |
| Undivided profits | $6,303,000 | 4,065 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,391,000 | 1,228 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $2,620,000 | 1,414 |
| Earning assets | $843,569,000 | 736 |
| Long-term assets (5+ years) | $96,115,000 | 1,312 |
| Average Assets, year-to-date | $851,431,000 | 798 |
| Average Assets, quarterly | $857,262,000 | 803 |
| Volatile liabilities | $256,493,000 | 615 |
| Insider loans | $28,314,000 | 197 |
| FHLB advances | $109,200,000 | 536 |
| Loans and leases held for sale | $9,207,000 | 249 |
| Unused loan commitments | $167,103,000 | 656 |
| Tier 1 (core) risk-based capital | $76,407,000 | 814 |
| Tier 2 risk-based capital | $4,189,000 | 1,329 |
| Total risk weighted assets | $784,556,000 | 659 |
| Total unused commitments | $167,103,000 | 656 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 158 | 1,056 |
| Assets and Liabilities | ||
| Total Assets: | $811,498,000 | 846 |
| Cash and due from depository institutions | $27,458,000 | 1,056 |
| Interest-bearing balances | $24,840,000 | 293 |
| Securities | $31,541,000 | 3,330 |
| Federal funds sold & reverse repurchase agreements | $24,581,000 | 632 |
| Net loans & leases | $701,007,000 | 690 |
| Loan loss allowance | $3,693,000 | 1,535 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,730,000 | 3,199 |
| Other real estate owned | $6,821,000 | 1,056 |
| Goodwill and other intangibles | $8,103,000 | 749 |
| All other assets | $8,257,000 | 2,104 |
| Life insurance assets | $1,234,000 | 2,827 |
| Total liabilities and capital | $811,498,000 | 846 |
| Total liabilities | $733,217,000 | 837 |
| Total deposits | $668,579,000 | 770 |
| Interest-bearing deposits | $606,190,000 | 735 |
| Deposits held in domestic offices | $668,579,000 | 766 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $61,700,000 | 915 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,938,000 | 1,848 |
| Total equity capital | $78,281,000 | 886 |
| Total bank equity capital | $78,281,000 | 886 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $41,886,000 | 86 |
| Surplus | $30,301,000 | 1,048 |
| Undivided profits | $6,094,000 | 4,271 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,527,000 | 2,941 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $2,738,000 | 1,379 |
| Earning assets | $781,969,000 | 800 |
| Long-term assets (5+ years) | $83,713,000 | 1,429 |
| Average Assets, year-to-date | $825,633,500 | 822 |
| Average Assets, quarterly | $825,633,500 | 822 |
| Volatile liabilities | $247,784,000 | 621 |
| Insider loans | $27,270,000 | 210 |
| FHLB advances | $61,700,000 | 848 |
| Loans and leases held for sale | $9,884,000 | 261 |
| Unused loan commitments | $134,974,000 | 798 |
| Tier 1 (core) risk-based capital | $69,630,000 | 883 |
| Tier 2 risk-based capital | $3,693,000 | 1,455 |
| Total risk weighted assets | $730,691,000 | 703 |
| Total unused commitments | $134,974,000 | 798 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 173 | 959 |
| Assets and Liabilities | ||
| Total Assets: | $839,769,000 | 809 |
| Cash and due from depository institutions | $78,289,000 | 959 |
| Interest-bearing balances | $75,723,000 | 88 |
| Securities | $71,117,000 | 1,658 |
| Federal funds sold & reverse repurchase agreements | $41,626,000 | 319 |
| Net loans & leases | $625,772,000 | 758 |
| Loan loss allowance | $3,194,000 | 1,717 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $3,137,000 | 3,580 |
| Other real estate owned | $4,428,000 | 959 |
| Goodwill and other intangibles | $8,141,000 | 737 |
| All other assets | $7,259,000 | 2,325 |
| Life insurance assets | $1,220,000 | 2,825 |
| Total liabilities and capital | $839,769,000 | 809 |
| Total liabilities | $762,637,000 | 795 |
| Total deposits | $759,156,000 | 670 |
| Interest-bearing deposits | $708,308,000 | 625 |
| Deposits held in domestic offices | $759,156,000 | 668 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $3,481,000 | 1,583 |
| Total equity capital | $77,132,000 | 890 |
| Total bank equity capital | $77,132,000 | 890 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $41,887,000 | 88 |
| Surplus | $30,301,000 | 1,019 |
| Undivided profits | $4,944,000 | 4,690 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,981,000 | 1,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $990,000 | 222 |
| Income earned, not collected on loans | $4,210,000 | 930 |
| Earning assets | $814,238,000 | 754 |
| Long-term assets (5+ years) | $126,094,000 | 938 |
| Average Assets, year-to-date | $697,383,600 | 942 |
| Average Assets, quarterly | $815,344,500 | 827 |
| Volatile liabilities | $278,530,000 | 569 |
| Insider loans | $22,062,000 | 266 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $8,487,000 | 259 |
| Unused loan commitments | $128,562,000 | 833 |
| Tier 1 (core) risk-based capital | $68,651,000 | 910 |
| Tier 2 risk-based capital | $3,194,000 | 1,635 |
| Total risk weighted assets | $666,972,000 | 760 |
| Total unused commitments | $128,562,000 | 833 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 135 | 1,254 |
| Assets and Liabilities | ||
| Total Assets: | $790,920,000 | 848 |
| Cash and due from depository institutions | $133,071,000 | 1,254 |
| Interest-bearing balances | $129,884,000 | 68 |
| Securities | $70,313,000 | 1,685 |
| Federal funds sold & reverse repurchase agreements | $43,818,000 | 311 |
| Net loans & leases | $526,116,000 | 878 |
| Loan loss allowance | $2,864,000 | 1,835 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,967,000 | 3,659 |
| Other real estate owned | $1,239,000 | 1,254 |
| Goodwill and other intangibles | $6,587,000 | 777 |
| All other assets | $6,809,000 | 2,443 |
| Life insurance assets | $1,210,000 | 2,784 |
| Total liabilities and capital | $790,920,000 | 848 |
| Total liabilities | $714,393,000 | 833 |
| Total deposits | $713,034,000 | 702 |
| Interest-bearing deposits | $657,459,000 | 668 |
| Deposits held in domestic offices | $713,034,000 | 700 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,359,000 | 3,333 |
| Total equity capital | $76,527,000 | 887 |
| Total bank equity capital | $76,527,000 | 887 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $35,827,000 | 100 |
| Surplus | $36,360,000 | 842 |
| Undivided profits | $4,340,000 | 4,999 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,686,000 | 1,600 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,511,000 | 146 |
| Income earned, not collected on loans | $3,661,000 | 1,172 |
| Earning assets | $770,131,000 | 790 |
| Long-term assets (5+ years) | $112,298,000 | 1,014 |
| Average Assets, year-to-date | $661,787,250 | 985 |
| Average Assets, quarterly | $764,216,500 | 870 |
| Volatile liabilities | $255,203,000 | 591 |
| Insider loans | $13,253,000 | 529 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $5,724,000 | 322 |
| Unused loan commitments | $136,803,000 | 820 |
| Tier 1 (core) risk-based capital | $69,964,000 | 892 |
| Tier 2 risk-based capital | $2,864,000 | 1,779 |
| Total risk weighted assets | $599,397,000 | 833 |
| Total unused commitments | $136,803,000 | 820 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 130 | 1,334 |
| Assets and Liabilities | ||
| Total Assets: | $737,513,000 | 911 |
| Cash and due from depository institutions | $110,830,000 | 1,334 |
| Interest-bearing balances | $107,971,000 | 75 |
| Securities | $0 | 8,331 |
| Federal funds sold & reverse repurchase agreements | $129,404,000 | 158 |
| Net loans & leases | $480,807,000 | 963 |
| Loan loss allowance | $2,418,000 | 2,139 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,803,000 | 3,772 |
| Other real estate owned | $869,000 | 1,334 |
| Goodwill and other intangibles | $6,697,000 | 779 |
| All other assets | $6,103,000 | 2,632 |
| Life insurance assets | $1,199,000 | 2,804 |
| Total liabilities and capital | $737,513,000 | 911 |
| Total liabilities | $662,216,000 | 908 |
| Total deposits | $661,195,000 | 773 |
| Interest-bearing deposits | $614,889,000 | 729 |
| Deposits held in domestic offices | $661,195,000 | 771 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,021,000 | 3,836 |
| Total equity capital | $75,297,000 | 900 |
| Total bank equity capital | $75,297,000 | 900 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $35,827,000 | 101 |
| Surplus | $36,360,000 | 848 |
| Undivided profits | $3,110,000 | 5,577 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $140,000 | 5,917 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $2,845,000 | 1,417 |
| Earning assets | $718,182,000 | 857 |
| Long-term assets (5+ years) | $46,815,000 | 1,995 |
| Average Assets, year-to-date | $618,743,000 | 1,059 |
| Average Assets, quarterly | $675,823,500 | 990 |
| Volatile liabilities | $265,257,000 | 564 |
| Insider loans | $11,881,000 | 593 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $8,956,000 | 288 |
| Unused loan commitments | $129,659,000 | 856 |
| Tier 1 (core) risk-based capital | $68,600,000 | 920 |
| Tier 2 risk-based capital | $2,418,000 | 2,062 |
| Total risk weighted assets | $544,879,000 | 908 |
| Total unused commitments | $129,659,000 | 856 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 124 | 1,397 |
| Assets and Liabilities | ||
| Total Assets: | $614,134,000 | 1,079 |
| Cash and due from depository institutions | $108,779,000 | 1,397 |
| Interest-bearing balances | $106,453,000 | 70 |
| Securities | $0 | 8,365 |
| Federal funds sold & reverse repurchase agreements | $62,822,000 | 307 |
| Net loans & leases | $427,067,000 | 1,062 |
| Loan loss allowance | $2,038,000 | 2,458 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,546,000 | 3,959 |
| Other real estate owned | $905,000 | 1,397 |
| Goodwill and other intangibles | $6,694,000 | 771 |
| All other assets | $5,321,000 | 2,853 |
| Life insurance assets | $1,189,000 | 2,814 |
| Total liabilities and capital | $614,134,000 | 1,079 |
| Total liabilities | $560,147,000 | 1,059 |
| Total deposits | $557,814,000 | 921 |
| Interest-bearing deposits | $517,793,000 | 855 |
| Deposits held in domestic offices | $557,814,000 | 918 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $2,333,000 | 2,148 |
| Total equity capital | $53,987,000 | 1,245 |
| Total bank equity capital | $53,987,000 | 1,245 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $35,827,000 | 98 |
| Surplus | $16,203,000 | 1,710 |
| Undivided profits | $1,957,000 | 6,381 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $144,000 | 5,801 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $2,350,000 | 1,699 |
| Earning assets | $596,342,000 | 1,019 |
| Long-term assets (5+ years) | $51,394,000 | 1,830 |
| Average Assets, year-to-date | $559,358,000 | 1,178 |
| Average Assets, quarterly | $559,358,000 | 1,178 |
| Volatile liabilities | $226,545,000 | 658 |
| Insider loans | $10,439,000 | 663 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $6,314,000 | 342 |
| Unused loan commitments | $131,500,000 | 843 |
| Tier 1 (core) risk-based capital | $47,293,000 | 1,336 |
| Tier 2 risk-based capital | $2,038,000 | 2,344 |
| Total risk weighted assets | $476,674,000 | 1,005 |
| Total unused commitments | $131,500,000 | 843 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 130 | 1,330 |
| Assets and Liabilities | ||
| Total Assets: | $504,582,000 | 1,302 |
| Cash and due from depository institutions | $90,478,000 | 1,330 |
| Interest-bearing balances | $86,842,000 | 74 |
| Securities | $9,805,000 | 6,211 |
| Federal funds sold & reverse repurchase agreements | $29,534,000 | 518 |
| Net loans & leases | $359,971,000 | 1,274 |
| Loan loss allowance | $1,896,000 | 2,593 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,488,000 | 3,997 |
| Other real estate owned | $833,000 | 1,330 |
| Goodwill and other intangibles | $6,618,000 | 764 |
| All other assets | $4,855,000 | 3,068 |
| Life insurance assets | $1,177,000 | 2,792 |
| Total liabilities and capital | $504,582,000 | 1,302 |
| Total liabilities | $460,800,000 | 1,281 |
| Total deposits | $458,422,000 | 1,111 |
| Interest-bearing deposits | $422,988,000 | 1,038 |
| Deposits held in domestic offices | $458,422,000 | 1,110 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $2,378,000 | 2,090 |
| Total equity capital | $43,782,000 | 1,514 |
| Total bank equity capital | $43,782,000 | 1,514 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $35,827,000 | 93 |
| Surplus | $7,203,000 | 3,093 |
| Undivided profits | $752,000 | 7,251 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $277,000 | 4,857 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $2,279,000 | 1,830 |
| Earning assets | $486,152,000 | 1,246 |
| Long-term assets (5+ years) | $47,785,000 | 1,918 |
| Average Assets, year-to-date | $359,406,600 | 1,752 |
| Average Assets, quarterly | $466,256,000 | 1,389 |
| Volatile liabilities | $208,678,000 | 783 |
| Insider loans | $3,000,000 | 2,239 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $7,788,000 | 299 |
| Unused loan commitments | $119,295,000 | 891 |
| Tier 1 (core) risk-based capital | $37,528,000 | 1,675 |
| Tier 2 risk-based capital | $1,896,000 | 2,473 |
| Total risk weighted assets | $385,985,000 | 1,250 |
| Total unused commitments | $119,295,000 | 891 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 69 | 2,560 |
| Assets and Liabilities | ||
| Total Assets: | $386,082,000 | 1,710 |
| Cash and due from depository institutions | $41,981,000 | 2,560 |
| Interest-bearing balances | $39,899,000 | 124 |
| Securities | $9,000 | 8,482 |
| Federal funds sold & reverse repurchase agreements | $36,313,000 | 374 |
| Net loans & leases | $299,769,000 | 1,531 |
| Loan loss allowance | $1,730,000 | 2,795 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,763,000 | 4,783 |
| Other real estate owned | $16,000 | 2,560 |
| Goodwill and other intangibles | $2,568,000 | 1,229 |
| All other assets | $3,663,000 | 3,729 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $386,082,000 | 1,710 |
| Total liabilities | $343,060,000 | 1,722 |
| Total deposits | $342,005,000 | 1,523 |
| Interest-bearing deposits | $318,291,000 | 1,393 |
| Deposits held in domestic offices | $342,005,000 | 1,518 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,055,000 | 3,709 |
| Total equity capital | $43,022,000 | 1,523 |
| Total bank equity capital | $43,022,000 | 1,523 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $35,827,000 | 95 |
| Surplus | $7,126,000 | 3,085 |
| Undivided profits | $69,000 | 7,882 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,283,000 | 2,125 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,647,000 | 2,552 |
| Earning assets | $375,990,000 | 1,613 |
| Long-term assets (5+ years) | $37,279,000 | 2,259 |
| Average Assets, year-to-date | $280,141,750 | 2,231 |
| Average Assets, quarterly | $357,233,500 | 1,808 |
| Volatile liabilities | $182,269,000 | 878 |
| Insider loans | $4,214,000 | 1,671 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $92,441,000 | 1,115 |
| Tier 1 (core) risk-based capital | $40,454,000 | 1,555 |
| Tier 2 risk-based capital | $1,730,000 | 2,667 |
| Total risk weighted assets | $329,498,000 | 1,466 |
| Total unused commitments | $92,441,000 | 1,116 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 65 | 2,720 |
| Assets and Liabilities | ||
| Total Assets: | $328,385,000 | 1,947 |
| Cash and due from depository institutions | $16,993,000 | 2,720 |
| Interest-bearing balances | $15,431,000 | 363 |
| Securities | $9,000 | 8,527 |
| Federal funds sold & reverse repurchase agreements | $45,657,000 | 279 |
| Net loans & leases | $257,780,000 | 1,737 |
| Loan loss allowance | $1,404,000 | 3,278 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,750,000 | 4,760 |
| Other real estate owned | $16,000 | 2,720 |
| Goodwill and other intangibles | $2,562,000 | 1,217 |
| All other assets | $3,618,000 | 3,721 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $328,385,000 | 1,947 |
| Total liabilities | $285,971,000 | 2,009 |
| Total deposits | $285,004,000 | 1,807 |
| Interest-bearing deposits | $241,903,000 | 1,840 |
| Deposits held in domestic offices | $285,004,000 | 1,804 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $967,000 | 3,621 |
| Total equity capital | $42,414,000 | 1,484 |
| Total bank equity capital | $42,414,000 | 1,484 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $35,827,000 | 93 |
| Surplus | $7,126,000 | 3,018 |
| Undivided profits | $-539,000 | 8,137 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $871,000 | 2,682 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,378,000 | 2,717 |
| Earning assets | $318,877,000 | 1,850 |
| Long-term assets (5+ years) | $36,858,000 | 2,249 |
| Average Assets, year-to-date | $244,828,330 | 2,532 |
| Average Assets, quarterly | $276,440,000 | 2,285 |
| Volatile liabilities | $146,410,000 | 1,049 |
| Insider loans | $4,243,000 | 1,623 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $77,289,000 | 1,290 |
| Tier 1 (core) risk-based capital | $39,852,000 | 1,544 |
| Tier 2 risk-based capital | $1,404,000 | 3,126 |
| Total risk weighted assets | $282,168,000 | 1,676 |
| Total unused commitments | $77,289,000 | 1,290 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 65 | 2,689 |
| Assets and Liabilities | ||
| Total Assets: | $224,495,000 | 2,735 |
| Cash and due from depository institutions | $19,738,000 | 2,689 |
| Interest-bearing balances | $17,971,000 | 337 |
| Securities | $9,000 | 8,563 |
| Federal funds sold & reverse repurchase agreements | $7,343,000 | 1,985 |
| Net loans & leases | $190,583,000 | 2,231 |
| Loan loss allowance | $1,039,000 | 4,008 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,720,000 | 4,750 |
| Other real estate owned | $16,000 | 2,689 |
| Goodwill and other intangibles | $2,590,000 | 1,178 |
| All other assets | $2,496,000 | 4,539 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $224,495,000 | 2,735 |
| Total liabilities | $197,503,000 | 2,769 |
| Total deposits | $196,924,000 | 2,543 |
| Interest-bearing deposits | $180,733,000 | 2,367 |
| Deposits held in domestic offices | $196,924,000 | 2,539 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $579,000 | 4,814 |
| Total equity capital | $26,992,000 | 2,340 |
| Total bank equity capital | $26,992,000 | 2,340 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $28,645,000 | 114 |
| Surplus | $0 | 8,136 |
| Undivided profits | $-1,653,000 | 8,487 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 6,746 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $860,000 | 3,902 |
| Earning assets | $215,906,000 | 2,628 |
| Long-term assets (5+ years) | $35,651,000 | 2,291 |
| Average Assets, year-to-date | $203,050,000 | 2,946 |
| Average Assets, quarterly | $203,050,000 | 2,946 |
| Volatile liabilities | $115,266,000 | 1,221 |
| Insider loans | $892,000 | 4,421 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $73,400,000 | 1,318 |
| Tier 1 (core) risk-based capital | $24,402,000 | 2,472 |
| Tier 2 risk-based capital | $1,039,000 | 3,808 |
| Total risk weighted assets | $209,890,000 | 2,125 |
| Total unused commitments | $73,400,000 | 1,318 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 52 | 3,249 |
| Assets and Liabilities | ||
| Total Assets: | $181,605,000 | 3,213 |
| Cash and due from depository institutions | $1,242,000 | 3,249 |
| Interest-bearing balances | $143,000 | 4,587 |
| Securities | $7,113,000 | 6,977 |
| Federal funds sold & reverse repurchase agreements | $12,555,000 | 1,077 |
| Net loans & leases | $155,132,000 | 2,613 |
| Loan loss allowance | $771,000 | 4,856 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,117,000 | 5,690 |
| Other real estate owned | $16,000 | 3,249 |
| Goodwill and other intangibles | $2,590,000 | 1,157 |
| All other assets | $1,840,000 | 5,269 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $181,605,000 | 3,213 |
| Total liabilities | $159,448,000 | 3,267 |
| Total deposits | $152,145,000 | 3,135 |
| Interest-bearing deposits | $135,707,000 | 2,972 |
| Deposits held in domestic offices | $152,145,000 | 3,131 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,000,000 | 1,378 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $303,000 | 6,299 |
| Total equity capital | $22,157,000 | 2,738 |
| Total bank equity capital | $22,157,000 | 2,738 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $24,659,000 | 129 |
| Surplus | $0 | 8,157 |
| Undivided profits | $-2,502,000 | 8,645 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 6,951 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $742,000 | 4,414 |
| Earning assets | $174,943,000 | 3,077 |
| Long-term assets (5+ years) | $34,592,000 | 2,303 |
| Average Assets, year-to-date | $87,903,600 | 5,222 |
| Average Assets, quarterly | $150,996,000 | 3,689 |
| Volatile liabilities | $92,250,000 | 1,473 |
| Insider loans | $712,000 | 4,815 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $57,276,000 | 1,594 |
| Tier 1 (core) risk-based capital | $19,567,000 | 2,963 |
| Tier 2 risk-based capital | $771,000 | 4,617 |
| Total risk weighted assets | $169,220,000 | 2,502 |
| Total unused commitments | $57,276,000 | 1,594 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 32 | 4,741 |
| Assets and Liabilities | ||
| Total Assets: | $120,387,000 | 4,364 |
| Cash and due from depository institutions | $14,447,000 | 4,741 |
| Interest-bearing balances | $14,099,000 | 401 |
| Securities | $0 | 8,672 |
| Federal funds sold & reverse repurchase agreements | $4,080,000 | 2,624 |
| Net loans & leases | $98,703,000 | 3,702 |
| Loan loss allowance | $548,000 | 5,821 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $826,000 | 6,225 |
| Other real estate owned | $0 | 4,741 |
| Goodwill and other intangibles | $1,531,000 | 1,424 |
| All other assets | $800,000 | 7,150 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $120,387,000 | 4,364 |
| Total liabilities | $98,216,000 | 4,633 |
| Total deposits | $92,992,000 | 4,506 |
| Interest-bearing deposits | $84,650,000 | 4,234 |
| Deposits held in domestic offices | $92,992,000 | 4,502 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 1,624 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $224,000 | 7,007 |
| Total equity capital | $22,171,000 | 2,717 |
| Total bank equity capital | $22,171,000 | 2,717 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $23,013,000 | 134 |
| Surplus | $0 | 8,180 |
| Undivided profits | $-842,000 | 8,397 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $256,000 | 5,058 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $347,000 | 6,811 |
| Earning assets | $116,882,000 | 4,172 |
| Long-term assets (5+ years) | $16,788,000 | 3,658 |
| Average Assets, year-to-date | $64,478,250 | 6,194 |
| Average Assets, quarterly | $98,530,500 | 4,941 |
| Volatile liabilities | $51,868,000 | 2,315 |
| Insider loans | $863,000 | 4,458 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $47,907,000 | 1,809 |
| Tier 1 (core) risk-based capital | $20,640,000 | 2,784 |
| Tier 2 risk-based capital | $548,000 | 5,536 |
| Total risk weighted assets | $109,228,000 | 3,541 |
| Total unused commitments | $47,907,000 | 1,810 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 25 | 5,548 |
| Assets and Liabilities | ||
| Total Assets: | $76,674,000 | 5,715 |
| Cash and due from depository institutions | $1,131,000 | 5,548 |
| Interest-bearing balances | $902,000 | 2,848 |
| Securities | $2,061,000 | 8,224 |
| Federal funds sold & reverse repurchase agreements | $9,476,000 | 1,237 |
| Net loans & leases | $61,282,000 | 4,979 |
| Loan loss allowance | $323,000 | 7,086 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $789,000 | 6,292 |
| Other real estate owned | $0 | 5,548 |
| Goodwill and other intangibles | $1,531,000 | 1,413 |
| All other assets | $404,000 | 8,092 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $76,674,000 | 5,715 |
| Total liabilities | $54,555,000 | 6,362 |
| Total deposits | $49,385,000 | 6,428 |
| Interest-bearing deposits | $39,667,000 | 6,522 |
| Deposits held in domestic offices | $49,385,000 | 6,427 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 1,628 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $170,000 | 7,304 |
| Total equity capital | $22,119,000 | 2,674 |
| Total bank equity capital | $22,119,000 | 2,674 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $23,007,000 | 129 |
| Surplus | $0 | 8,188 |
| Undivided profits | $-888,000 | 8,434 |
| 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 | $211,000 | 7,701 |
| Earning assets | $73,721,000 | 5,565 |
| Long-term assets (5+ years) | $12,890,000 | 4,209 |
| Average Assets, year-to-date | $45,842,000 | 7,063 |
| Average Assets, quarterly | $59,565,000 | 6,429 |
| Volatile liabilities | $20,590,000 | 4,205 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $22,849,000 | 2,935 |
| Tier 1 (core) risk-based capital | $20,588,000 | 2,719 |
| Tier 2 risk-based capital | $323,000 | 6,841 |
| Total risk weighted assets | $68,933,000 | 4,777 |
| Total unused commitments | $22,849,000 | 2,935 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 25 | 5,569 |
| Assets and Liabilities | ||
| Total Assets: | $42,456,000 | 7,304 |
| Cash and due from depository institutions | $1,393,000 | 5,569 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $2,382,000 | 8,229 |
| Federal funds sold & reverse repurchase agreements | $14,458,000 | 855 |
| Net loans & leases | $21,948,000 | 7,427 |
| Loan loss allowance | $64,000 | 8,658 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $551,000 | 6,933 |
| Other real estate owned | $0 | 5,569 |
| Goodwill and other intangibles | $1,531,000 | 1,404 |
| All other assets | $193,000 | 8,683 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $42,456,000 | 7,304 |
| Total liabilities | $20,369,000 | 8,305 |
| Total deposits | $20,205,000 | 8,230 |
| Interest-bearing deposits | $15,885,000 | 8,272 |
| Deposits held in domestic offices | $20,205,000 | 8,228 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $164,000 | 7,268 |
| Total equity capital | $22,087,000 | 2,604 |
| Total bank equity capital | $22,087,000 | 2,604 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $22,699,000 | 127 |
| Surplus | $0 | 8,248 |
| Undivided profits | $-612,000 | 8,408 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 7,527 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $83,000 | 8,600 |
| Earning assets | $38,788,000 | 7,315 |
| Long-term assets (5+ years) | $8,729,000 | 5,017 |
| Average Assets, year-to-date | $30,426,000 | 7,937 |
| Average Assets, quarterly | $30,426,000 | 7,937 |
| Volatile liabilities | $4,071,000 | 7,526 |
| Insider loans | $798,000 | 4,572 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $2,025,000 | 7,379 |
| Tier 1 (core) risk-based capital | $20,556,000 | 2,686 |
| Tier 2 risk-based capital | $64,000 | 8,644 |
| Total risk weighted assets | $28,312,000 | 7,130 |
| Total unused commitments | $2,025,000 | 7,383 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 11 | 7,766 |
| Assets and Liabilities | ||
| Total Assets: | $18,396,000 | 8,596 |
| Cash and due from depository institutions | $1,487,000 | 7,766 |
| Interest-bearing balances | $206,000 | 4,310 |
| Securities | $12,994,000 | 5,874 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $3,514,000 | 8,831 |
| Loan loss allowance | $62,000 | 8,710 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $95,000 | 8,507 |
| Other real estate owned | $81,000 | 7,766 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $225,000 | 8,633 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $18,396,000 | 8,596 |
| Total liabilities | $16,580,000 | 8,541 |
| Total deposits | $16,533,000 | 8,486 |
| Interest-bearing deposits | $13,925,000 | 8,443 |
| Deposits held in domestic offices | $16,533,000 | 8,484 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $47,000 | 8,560 |
| Total equity capital | $1,816,000 | 8,728 |
| Total bank equity capital | $1,816,000 | 8,728 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $203,000 | 5,750 |
| Surplus | $900,000 | 6,909 |
| Undivided profits | $713,000 | 7,600 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 7,614 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $96,000 | 8,557 |
| Earning assets | $16,714,000 | 8,587 |
| Long-term assets (5+ years) | $2,571,000 | 6,882 |
| Average Assets, year-to-date | $18,581,600 | 8,568 |
| Average Assets, quarterly | $18,374,000 | 8,592 |
| Volatile liabilities | $3,085,000 | 7,885 |
| Insider loans | $44,000 | 7,655 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $0 | 8,728 |
| Tier 1 (core) risk-based capital | $1,671,000 | 8,751 |
| Tier 2 risk-based capital | $62,000 | 8,694 |
| Total risk weighted assets | $6,949,000 | 8,761 |
| Total unused commitments | $0 | 8,728 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 11 | 7,799 |
| Assets and Liabilities | ||
| Total Assets: | $18,352,000 | 8,642 |
| Cash and due from depository institutions | $471,000 | 7,799 |
| Interest-bearing balances | $6,000 | 6,657 |
| Securities | $13,659,000 | 5,769 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $3,803,000 | 8,864 |
| Loan loss allowance | $62,000 | 8,760 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $99,000 | 8,531 |
| Other real estate owned | $81,000 | 7,799 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $239,000 | 8,666 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $18,352,000 | 8,642 |
| Total liabilities | $16,522,000 | 8,577 |
| Total deposits | $16,483,000 | 8,512 |
| Interest-bearing deposits | $13,827,000 | 8,483 |
| Deposits held in domestic offices | $16,483,000 | 8,509 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $39,000 | 8,787 |
| Total equity capital | $1,830,000 | 8,765 |
| Total bank equity capital | $1,830,000 | 8,765 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $203,000 | 5,779 |
| Surplus | $900,000 | 6,912 |
| Undivided profits | $727,000 | 7,654 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 7,568 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $103,000 | 8,574 |
| Earning assets | $17,468,000 | 8,596 |
| Long-term assets (5+ years) | $2,438,000 | 6,994 |
| Average Assets, year-to-date | $18,628,000 | 8,611 |
| Average Assets, quarterly | $18,803,000 | 8,627 |
| Volatile liabilities | $2,973,000 | 7,968 |
| Insider loans | $48,000 | 7,629 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $0 | 8,783 |
| Tier 1 (core) risk-based capital | $1,688,000 | 8,788 |
| Tier 2 risk-based capital | $62,000 | 8,749 |
| Total risk weighted assets | $7,062,000 | 8,803 |
| Total unused commitments | $0 | 8,783 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 11 | 7,848 |
| Assets and Liabilities | ||
| Total Assets: | $19,254,000 | 8,643 |
| Cash and due from depository institutions | $1,555,000 | 7,848 |
| Interest-bearing balances | $495,000 | 3,595 |
| Securities | $14,192,000 | 5,720 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $3,046,000 | 8,950 |
| Loan loss allowance | $62,000 | 8,795 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $103,000 | 8,564 |
| Other real estate owned | $81,000 | 7,848 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $277,000 | 8,599 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $19,254,000 | 8,643 |
| Total liabilities | $17,534,000 | 8,580 |
| Total deposits | $17,492,000 | 8,509 |
| Interest-bearing deposits | $14,934,000 | 8,462 |
| Deposits held in domestic offices | $17,492,000 | 8,508 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $42,000 | 8,738 |
| Total equity capital | $1,720,000 | 8,835 |
| Total bank equity capital | $1,720,000 | 8,835 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $203,000 | 5,818 |
| Surplus | $900,000 | 6,945 |
| Undivided profits | $617,000 | 7,647 |
| 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 | $84,000 | 8,709 |
| Earning assets | $17,733,000 | 8,622 |
| Long-term assets (5+ years) | $2,470,000 | 7,038 |
| Average Assets, year-to-date | $18,720,000 | 8,651 |
| Average Assets, quarterly | $19,102,000 | 8,643 |
| Volatile liabilities | $2,962,000 | 7,983 |
| Insider loans | $798,000 | 4,555 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $0 | 8,844 |
| Tier 1 (core) risk-based capital | $1,665,000 | 8,842 |
| Tier 2 risk-based capital | $62,000 | 8,780 |
| Total risk weighted assets | $6,731,000 | 8,865 |
| Total unused commitments | $0 | 8,845 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 11 | 7,858 |
| Assets and Liabilities | ||
| Total Assets: | $18,950,000 | 8,693 |
| Cash and due from depository institutions | $1,598,000 | 7,858 |
| Interest-bearing balances | $464,000 | 3,838 |
| Securities | $13,786,000 | 5,781 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 6,510 |
| Net loans & leases | $2,953,000 | 8,981 |
| Loan loss allowance | $61,000 | 8,825 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $107,000 | 8,563 |
| Other real estate owned | $81,000 | 7,858 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $225,000 | 8,728 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $18,950,000 | 8,693 |
| Total liabilities | $17,107,000 | 8,633 |
| Total deposits | $17,072,000 | 8,573 |
| Interest-bearing deposits | $14,627,000 | 8,525 |
| Deposits held in domestic offices | $17,072,000 | 8,572 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $35,000 | 8,894 |
| Total equity capital | $1,843,000 | 8,838 |
| Total bank equity capital | $1,843,000 | 8,838 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $203,000 | 5,832 |
| Surplus | $900,000 | 6,958 |
| Undivided profits | $740,000 | 7,724 |
| 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 | $90,000 | 8,677 |
| Earning assets | $17,403,000 | 8,664 |
| Long-term assets (5+ years) | $2,595,000 | 6,991 |
| Average Assets, year-to-date | $18,453,000 | 8,701 |
| Average Assets, quarterly | $18,453,000 | 8,701 |
| Volatile liabilities | $2,759,000 | 8,041 |
| Insider loans | $56,000 | 7,644 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $229,000 | 8,710 |
| Tier 1 (core) risk-based capital | $1,707,000 | 8,852 |
| Tier 2 risk-based capital | $61,000 | 8,810 |
| Total risk weighted assets | $6,476,000 | 8,909 |
| Total unused commitments | $229,000 | 8,713 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 11 | 7,899 |
| Assets and Liabilities | ||
| Total Assets: | $17,956,000 | 8,774 |
| Cash and due from depository institutions | $1,572,000 | 7,899 |
| Interest-bearing balances | $462,000 | 3,756 |
| Securities | $12,633,000 | 6,076 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $3,314,000 | 9,032 |
| Loan loss allowance | $56,000 | 8,902 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $111,000 | 8,610 |
| Other real estate owned | $84,000 | 7,899 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $242,000 | 8,767 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,956,000 | 8,774 |
| Total liabilities | $16,134,000 | 8,727 |
| Total deposits | $16,088,000 | 8,667 |
| Interest-bearing deposits | $13,583,000 | 8,631 |
| Deposits held in domestic offices | $16,088,000 | 8,665 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $46,000 | 8,814 |
| Total equity capital | $1,822,000 | 8,888 |
| Total bank equity capital | $1,822,000 | 8,888 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $203,000 | 5,873 |
| Surplus | $900,000 | 6,983 |
| Undivided profits | $719,000 | 7,763 |
| 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 | $107,000 | 8,647 |
| Earning assets | $16,409,000 | 8,744 |
| Long-term assets (5+ years) | $1,873,000 | 7,299 |
| Average Assets, year-to-date | $17,970,200 | 8,749 |
| Average Assets, quarterly | $18,131,000 | 8,755 |
| Volatile liabilities | $2,854,000 | 8,046 |
| Insider loans | $61,000 | 7,669 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $221,000 | 8,763 |
| Tier 1 (core) risk-based capital | $1,690,000 | 8,907 |
| Tier 2 risk-based capital | $56,000 | 8,892 |
| Total risk weighted assets | $6,665,000 | 8,955 |
| Total unused commitments | $221,000 | 8,765 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 11 | 7,938 |
| Assets and Liabilities | ||
| Total Assets: | $18,306,000 | 8,807 |
| Cash and due from depository institutions | $1,456,000 | 7,938 |
| Interest-bearing balances | $111,000 | 5,166 |
| Securities | $11,141,000 | 6,304 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $5,253,000 | 8,987 |
| Loan loss allowance | $56,000 | 8,966 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $102,000 | 8,714 |
| Other real estate owned | $84,000 | 7,938 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $270,000 | 8,779 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,306,000 | 8,807 |
| Total liabilities | $16,465,000 | 8,761 |
| Total deposits | $16,423,000 | 8,697 |
| Interest-bearing deposits | $13,660,000 | 8,685 |
| Deposits held in domestic offices | $16,423,000 | 8,697 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $42,000 | 9,016 |
| Total equity capital | $1,841,000 | 8,928 |
| Total bank equity capital | $1,841,000 | 8,928 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $203,000 | 5,912 |
| Surplus | $900,000 | 7,006 |
| Undivided profits | $738,000 | 7,809 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 7,409 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $126,000 | 8,592 |
| Earning assets | $16,505,000 | 8,790 |
| Long-term assets (5+ years) | $2,585,000 | 7,064 |
| Average Assets, year-to-date | $17,973,750 | 8,802 |
| Average Assets, quarterly | $18,111,500 | 8,813 |
| Volatile liabilities | $2,851,000 | 8,135 |
| Insider loans | $67,000 | 7,690 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $286,000 | 8,748 |
| Tier 1 (core) risk-based capital | $1,713,000 | 8,944 |
| Tier 2 risk-based capital | $56,000 | 8,963 |
| Total risk weighted assets | $8,613,000 | 8,892 |
| Total unused commitments | $286,000 | 8,749 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 11 | 7,962 |
| Assets and Liabilities | ||
| Total Assets: | $17,917,000 | 8,868 |
| Cash and due from depository institutions | $1,113,000 | 7,962 |
| Interest-bearing balances | $110,000 | 5,243 |
| Securities | $12,331,000 | 5,998 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $4,043,000 | 9,093 |
| Loan loss allowance | $56,000 | 9,001 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $105,000 | 8,728 |
| Other real estate owned | $84,000 | 7,962 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $241,000 | 8,863 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,917,000 | 8,868 |
| Total liabilities | $15,954,000 | 8,824 |
| Total deposits | $15,909,000 | 8,764 |
| Interest-bearing deposits | $13,419,000 | 8,732 |
| Deposits held in domestic offices | $15,909,000 | 8,762 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $45,000 | 9,026 |
| Total equity capital | $1,963,000 | 8,920 |
| Total bank equity capital | $1,963,000 | 8,920 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $203,000 | 5,929 |
| Surplus | $900,000 | 7,015 |
| Undivided profits | $860,000 | 7,729 |
| 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 | $110,000 | 8,716 |
| Earning assets | $16,484,000 | 8,837 |
| Long-term assets (5+ years) | $3,617,000 | 6,629 |
| Average Assets, year-to-date | $17,863,000 | 8,850 |
| Average Assets, quarterly | $17,828,500 | 8,866 |
| Volatile liabilities | $2,546,000 | 8,296 |
| Insider loans | $64,000 | 7,772 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $263,000 | 8,818 |
| Tier 1 (core) risk-based capital | $1,723,000 | 8,958 |
| Tier 2 risk-based capital | $56,000 | 8,998 |
| Total risk weighted assets | $7,556,000 | 8,996 |
| Total unused commitments | $263,000 | 8,822 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 11 | 7,987 |
| Assets and Liabilities | ||
| Total Assets: | $17,740,000 | 8,895 |
| Cash and due from depository institutions | $2,275,000 | 7,987 |
| Interest-bearing balances | $507,000 | 3,816 |
| Securities | $10,023,000 | 6,490 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 6,587 |
| Net loans & leases | $4,310,000 | 9,112 |
| Loan loss allowance | $55,000 | 9,044 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $109,000 | 8,733 |
| Other real estate owned | $84,000 | 7,987 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $239,000 | 8,910 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,740,000 | 8,895 |
| Total liabilities | $15,808,000 | 8,842 |
| Total deposits | $15,766,000 | 8,788 |
| Interest-bearing deposits | $13,397,000 | 8,764 |
| Deposits held in domestic offices | $15,766,000 | 8,787 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $42,000 | 9,113 |
| Total equity capital | $1,932,000 | 8,959 |
| Total bank equity capital | $1,932,000 | 8,959 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $203,000 | 5,953 |
| Surplus | $900,000 | 7,035 |
| Undivided profits | $829,000 | 7,725 |
| 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 | $98,000 | 8,849 |
| Earning assets | $15,540,000 | 8,899 |
| Long-term assets (5+ years) | $3,028,000 | 6,810 |
| Average Assets, year-to-date | $17,836,000 | 8,876 |
| Average Assets, quarterly | $17,836,000 | 8,876 |
| Volatile liabilities | $2,444,000 | 8,344 |
| Insider loans | $68,000 | 7,743 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $222,000 | 8,894 |
| Tier 1 (core) risk-based capital | $1,724,000 | 8,995 |
| Tier 2 risk-based capital | $55,000 | 9,044 |
| Total risk weighted assets | $7,609,000 | 9,020 |
| Total unused commitments | $222,000 | 8,896 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 11 | 8,007 |
| Assets and Liabilities | ||
| Total Assets: | $17,932,000 | 8,904 |
| Cash and due from depository institutions | $1,852,000 | 8,007 |
| Interest-bearing balances | $505,000 | 3,744 |
| Securities | $10,844,000 | 6,327 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 6,512 |
| Net loans & leases | $4,405,000 | 9,155 |
| Loan loss allowance | $50,000 | 9,117 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $113,000 | 8,742 |
| Other real estate owned | $84,000 | 8,007 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $234,000 | 8,995 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,932,000 | 8,904 |
| Total liabilities | $16,031,000 | 8,860 |
| Total deposits | $15,978,000 | 8,805 |
| Interest-bearing deposits | $13,478,000 | 8,788 |
| Deposits held in domestic offices | $15,978,000 | 8,804 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $53,000 | 9,066 |
| Total equity capital | $1,901,000 | 8,997 |
| Total bank equity capital | $1,901,000 | 8,997 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $203,000 | 5,975 |
| Surplus | $900,000 | 7,039 |
| Undivided profits | $798,000 | 7,800 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 7,969 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $100,000 | 8,886 |
| Earning assets | $16,154,000 | 8,893 |
| Long-term assets (5+ years) | $3,495,000 | 6,604 |
| Average Assets, year-to-date | $17,937,000 | 8,871 |
| Average Assets, quarterly | $17,754,000 | 8,900 |
| Volatile liabilities | $2,339,000 | 8,443 |
| Insider loans | $72,000 | 7,756 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $375,000 | 8,733 |
| Tier 1 (core) risk-based capital | $1,698,000 | 9,030 |
| Tier 2 risk-based capital | $50,000 | 9,118 |
| Total risk weighted assets | $7,335,000 | 9,078 |
| Total unused commitments | $375,000 | 8,737 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 11 | 8,160 |
| Assets and Liabilities | ||
| Total Assets: | $18,728,000 | 9,036 |
| Cash and due from depository institutions | $2,168,000 | 8,160 |
| Interest-bearing balances | $902,000 | 3,105 |
| Securities | $9,174,000 | 6,708 |
| Federal funds sold & reverse repurchase agreements | $1,150,000 | 5,666 |
| Net loans & leases | $5,746,000 | 9,294 |
| Loan loss allowance | $67,000 | 9,267 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $94,000 | 9,072 |
| Other real estate owned | $157,000 | 8,160 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $239,000 | 9,208 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,728,000 | 9,036 |
| Total liabilities | $16,974,000 | 8,978 |
| Total deposits | $16,900,000 | 8,912 |
| Interest-bearing deposits | $14,392,000 | 8,866 |
| Deposits held in domestic offices | $16,900,000 | 8,911 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $74,000 | 9,170 |
| Total equity capital | $1,754,000 | 9,247 |
| Total bank equity capital | $1,754,000 | 9,247 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $203,000 | 6,111 |
| Surplus | $900,000 | 7,156 |
| Undivided profits | $651,000 | 7,971 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $61,000 | 7,423 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $116,000 | 9,035 |
| Earning assets | $16,972,000 | 9,024 |
| Long-term assets (5+ years) | $3,502,000 | 6,719 |
| Average Assets, year-to-date | $19,221,200 | 8,949 |
| Average Assets, quarterly | $18,848,000 | 9,016 |
| Volatile liabilities | $2,317,000 | 8,583 |
| Insider loans | $85,000 | 7,820 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $98,000 | 9,217 |
| Tier 1 (core) risk-based capital | $1,630,000 | 9,268 |
| Tier 2 risk-based capital | $67,000 | 9,225 |
| Total risk weighted assets | $8,396,000 | 9,204 |
| Total unused commitments | $98,000 | 9,218 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 11 | 8,319 |
| Assets and Liabilities | ||
| Total Assets: | $19,779,000 | 9,136 |
| Cash and due from depository institutions | $1,597,000 | 8,319 |
| Interest-bearing balances | $300,000 | 3,453 |
| Securities | $10,409,000 | 6,672 |
| Federal funds sold & reverse repurchase agreements | $1,750,000 | 4,493 |
| Net loans & leases | $5,433,000 | 9,564 |
| Loan loss allowance | $86,000 | 9,347 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $111,000 | 9,233 |
| Other real estate owned | $157,000 | 8,319 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $322,000 | 9,013 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,779,000 | 9,136 |
| Total liabilities | $18,104,000 | 9,034 |
| Total deposits | $18,000,000 | 8,949 |
| Interest-bearing deposits | $15,724,000 | 8,868 |
| Deposits held in domestic offices | $18,000,000 | 8,949 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $104,000 | 9,247 |
| Total equity capital | $1,675,000 | 9,528 |
| Total bank equity capital | $1,675,000 | 9,528 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $203,000 | 6,301 |
| Surplus | $900,000 | 7,305 |
| Undivided profits | $572,000 | 8,241 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $282,000 | 5,002 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $253,000 | 483 |
| Income earned, not collected on loans | $78,000 | 9,275 |
| Earning assets | $17,892,000 | 9,139 |
| Long-term assets (5+ years) | $5,433,000 | 5,854 |
| Average Assets, year-to-date | $20,062,400 | 9,028 |
| Average Assets, quarterly | $19,585,500 | 9,121 |
| Volatile liabilities | $3,591,000 | 8,100 |
| Insider loans | $105,000 | 7,836 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $0 | 9,597 |
| Tier 1 (core) risk-based capital | $1,581,000 | 9,553 |
| Tier 2 risk-based capital | $86,000 | 9,289 |
| Total risk weighted assets | $9,414,500 | 9,331 |
| Total unused commitments | $0 | 9,600 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 11 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $20,643,000 | 9,314 |
| Cash and due from depository institutions | $1,201,000 | 8,570 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $11,945,000 | 6,536 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,889 |
| Net loans & leases | $5,955,000 | 9,795 |
| Loan loss allowance | $64,000 | 9,774 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $130,000 | 9,437 |
| Other real estate owned | $0 | 8,570 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $412,000 | 8,725 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,643,000 | 9,314 |
| Total liabilities | $19,146,000 | 9,188 |
| Total deposits | $19,038,000 | 9,097 |
| Interest-bearing deposits | $16,449,000 | 9,041 |
| Deposits held in domestic offices | $19,038,000 | 9,096 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $108,000 | 9,281 |
| Total equity capital | $1,497,000 | 9,844 |
| Total bank equity capital | $1,497,000 | 9,844 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $203,000 | 6,518 |
| Surplus | $900,000 | 7,465 |
| Undivided profits | $394,000 | 8,580 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $433,000 | 3,986 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $88,000 | 9,313 |
| Earning assets | $18,900,000 | 9,279 |
| Long-term assets (5+ years) | $6,030,000 | 5,945 |
| Average Assets, year-to-date | $21,253,800 | 9,153 |
| Average Assets, quarterly | $20,911,000 | 9,253 |
| Volatile liabilities | $4,108,000 | 7,788 |
| Insider loans | $112,000 | 7,885 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $130,000 | 9,708 |
| Tier 1 (core) risk-based capital | $1,452,000 | 9,868 |
| Tier 2 risk-based capital | $64,000 | 9,737 |
| Total risk weighted assets | $9,782,400 | 9,537 |
| Total unused commitments | $130,000 | 9,710 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 11 | 8,764 |
| Assets and Liabilities | ||
| Total Assets: | $20,966,000 | 9,456 |
| Cash and due from depository institutions | $798,000 | 8,764 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $11,261,000 | 6,732 |
| Federal funds sold & reverse repurchase agreements | $3,725,000 | 4,247 |
| Net loans & leases | $4,764,000 | 10,150 |
| Loan loss allowance | $65,000 | 9,971 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $152,000 | 9,502 |
| Other real estate owned | $0 | 8,764 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $266,000 | 9,574 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,966,000 | 9,456 |
| Total liabilities | $19,401,000 | 9,330 |
| Total deposits | $19,261,000 | 9,242 |
| Interest-bearing deposits | $17,079,000 | 9,130 |
| Deposits held in domestic offices | $19,261,000 | 9,242 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $140,000 | 9,302 |
| Total equity capital | $1,565,000 | 10,022 |
| Total bank equity capital | $1,565,000 | 10,022 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $203,000 | 6,636 |
| Surplus | $900,000 | 7,529 |
| Undivided profits | $462,000 | 9,043 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $76,000 | 9,682 |
| Earning assets | $19,750,000 | 9,360 |
| Long-term assets (5+ years) | $4,701,000 | 6,366 |
| Average Assets, year-to-date | $19,724,800 | 9,449 |
| Average Assets, quarterly | $19,970,500 | 9,497 |
| Volatile liabilities | $3,794,000 | 7,727 |
| Insider loans | $153,000 | 7,576 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $209,000 | 9,796 |
| Tier 1 (core) risk-based capital | $1,450,000 | 10,054 |
| Tier 2 risk-based capital | $65,000 | 9,909 |
| Total risk weighted assets | $8,892,400 | 9,830 |
| Total unused commitments | $209,000 | 9,798 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 12 | 8,855 |
| Assets and Liabilities | ||
| Total Assets: | $19,632,000 | 9,891 |
| Cash and due from depository institutions | $1,095,000 | 8,855 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $12,123,000 | 6,770 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 4,827 |
| Net loans & leases | $3,926,000 | 10,696 |
| Loan loss allowance | $60,000 | 10,466 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $135,000 | 9,936 |
| Other real estate owned | $0 | 8,855 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $253,000 | 10,070 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,632,000 | 9,891 |
| Total liabilities | $18,087,000 | 9,776 |
| Total deposits | $17,914,000 | 9,704 |
| Interest-bearing deposits | $15,631,000 | 9,616 |
| Deposits held in domestic offices | $17,914,000 | 9,703 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $173,000 | 9,323 |
| Total equity capital | $1,545,000 | 10,405 |
| Total bank equity capital | $1,545,000 | 10,405 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $203,000 | 6,918 |
| Surplus | $900,000 | 7,738 |
| Undivided profits | $442,000 | 9,541 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 8,138 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $71,000 | 1,098 |
| Income earned, not collected on loans | $53,000 | 10,384 |
| Earning assets | $18,149,000 | 9,847 |
| Long-term assets (5+ years) | $5,007,000 | 5,974 |
| Average Assets, year-to-date | $19,707,400 | 9,785 |
| Average Assets, quarterly | $19,515,500 | 9,861 |
| Volatile liabilities | $2,559,000 | 8,829 |
| Insider loans | $312,000 | 6,558 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $115,000 | 10,310 |
| Tier 1 (core) risk-based capital | $1,426,000 | 10,459 |
| Tier 2 risk-based capital | $60,000 | 10,395 |
| Total risk weighted assets | $7,108,700 | 10,452 |
| Total unused commitments | $115,000 | 10,313 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 12 | 9,268 |
| Assets and Liabilities | ||
| Total Assets: | $20,731,000 | 10,214 |
| Cash and due from depository institutions | $986,000 | 9,268 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $12,687,000 | 7,075 |
| Federal funds sold & reverse repurchase agreements | $2,935,000 | 3,932 |
| Net loans & leases | $3,581,000 | 11,245 |
| Loan loss allowance | $49,000 | 11,113 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $128,000 | 10,422 |
| Other real estate owned | $0 | 9,268 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $414,000 | 9,432 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,731,000 | 10,214 |
| Total liabilities | $19,371,000 | 10,085 |
| Total deposits | $19,149,000 | 9,997 |
| Interest-bearing deposits | $16,542,000 | 9,932 |
| Deposits held in domestic offices | $19,149,000 | 9,995 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $222,000 | 8,942 |
| Total equity capital | $1,360,000 | 10,977 |
| Total bank equity capital | $1,360,000 | 10,977 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $203,000 | 7,295 |
| Surplus | $900,000 | 8,001 |
| Undivided profits | $257,000 | 10,293 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 10,524 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $41,000 | 10,996 |
| Earning assets | $19,203,000 | 10,152 |
| Long-term assets (5+ years) | $5,244,000 | 5,763 |
| Average Assets, year-to-date | $19,750,800 | 10,223 |
| Average Assets, quarterly | $20,272,000 | 10,234 |
| Volatile liabilities | $3,493,000 | 8,156 |
| Insider loans | $282,000 | 6,990 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $311,000 | 10,168 |
| Tier 1 (core) risk-based capital | $1,271,000 | 11,039 |
| Tier 2 risk-based capital | $49,000 | 11,031 |
| Total risk weighted assets | $7,398,900 | 10,862 |
| Total unused commitments | $311,000 | 10,178 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 11 | 9,970 |
| Assets and Liabilities | ||
| Total Assets: | $19,487,000 | 10,761 |
| Cash and due from depository institutions | $708,000 | 9,970 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $15,094,000 | 6,681 |
| Federal funds sold & reverse repurchase agreements | $1,235,000 | 6,855 |
| Net loans & leases | $2,128,000 | 11,872 |
| Loan loss allowance | $46,000 | 11,642 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $71,000 | 11,367 |
| Other real estate owned | $0 | 9,970 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $251,000 | 11,033 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,487,000 | 10,761 |
| Total liabilities | $18,170,000 | 10,631 |
| Total deposits | $17,922,000 | 10,556 |
| Interest-bearing deposits | $15,768,000 | 10,449 |
| Deposits held in domestic offices | $17,922,000 | 10,553 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $248,000 | 9,015 |
| Total equity capital | $1,317,000 | 11,436 |
| Total bank equity capital | $1,317,000 | 11,436 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $203,000 | 7,666 |
| Surplus | $900,000 | 8,223 |
| Undivided profits | $214,000 | 10,933 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 10,898 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $23,000 | 11,675 |
| Earning assets | $18,457,000 | 10,636 |
| Long-term assets (5+ years) | $5,536,000 | 5,554 |
| Average Assets, year-to-date | $18,921,000 | 10,731 |
| Average Assets, quarterly | $19,344,500 | 10,742 |
| Volatile liabilities | $3,078,000 | 8,494 |
| Insider loans | $612,000 | 5,062 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $33,000 | 11,229 |
| Tier 1 (core) risk-based capital | $1,221,000 | 11,506 |
| Tier 2 risk-based capital | $46,000 | 11,532 |
| Total risk weighted assets | $5,600,800 | 11,612 |
| Total unused commitments | $33,000 | 11,230 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 12 | 10,160 |
| Assets and Liabilities | ||
| Total Assets: | $17,972,000 | 11,388 |
| Cash and due from depository institutions | $802,000 | 10,160 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $13,823,000 | 7,448 |
| Federal funds sold & reverse repurchase agreements | $1,145,000 | 5,176 |
| Net loans & leases | $1,606,000 | 12,541 |
| Loan loss allowance | $40,000 | 12,329 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $89,000 | 11,733 |
| Other real estate owned | $0 | 10,160 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $507,000 | 9,514 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,972,000 | 11,388 |
| Total liabilities | $17,230,000 | 11,212 |
| Total deposits | $16,980,000 | 11,125 |
| Interest-bearing deposits | $14,649,000 | 11,050 |
| Deposits held in domestic offices | $16,980,000 | 11,122 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $250,000 | 8,099 |
| Total equity capital | $742,000 | 12,427 |
| Total bank equity capital | $742,000 | 12,427 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $203,000 | 8,110 |
| Surplus | $900,000 | 8,446 |
| Undivided profits | $-361,000 | 11,942 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 11,433 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $13,000 | 12,371 |
| Earning assets | $16,574,000 | 11,332 |
| Long-term assets (5+ years) | $4,218,000 | 6,475 |
| Average Assets, year-to-date | $18,642,400 | 11,272 |
| Average Assets, quarterly | $17,943,000 | 11,372 |
| Volatile liabilities | $2,311,000 | 9,287 |
| Insider loans | $144,000 | 8,834 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $157,000 | 11,311 |
| Tier 1 (core) risk-based capital | $1,019,000 | 12,223 |
| Tier 2 risk-based capital | $40,000 | 12,230 |
| Total risk weighted assets | $5,841,200 | 12,124 |
| Total unused commitments | $157,000 | 11,314 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 12 | 10,651 |
| Assets and Liabilities | ||
| Total Assets: | $19,127,000 | 11,750 |
| Cash and due from depository institutions | $649,000 | 10,651 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $16,088,000 | 7,075 |
| Federal funds sold & reverse repurchase agreements | $1,240,000 | 7,231 |
| Net loans & leases | $869,000 | 13,260 |
| Loan loss allowance | $37,000 | 13,021 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $107,000 | 12,126 |
| Other real estate owned | $0 | 10,651 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $174,000 | 12,533 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,127,000 | 11,750 |
| Total liabilities | $17,547,000 | 11,683 |
| Total deposits | $17,479,000 | 11,585 |
| Interest-bearing deposits | $15,381,000 | 11,458 |
| Deposits held in domestic offices | $17,479,000 | 11,583 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $68,000 | 12,336 |
| Total equity capital | $1,580,000 | 11,960 |
| Total bank equity capital | $1,580,000 | 11,960 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $203,000 | 8,532 |
| Surplus | $900,000 | 8,658 |
| Undivided profits | $477,000 | 10,915 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 12,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $7,000 | 13,087 |
| Earning assets | $18,197,000 | 11,581 |
| Long-term assets (5+ years) | $4,554,000 | 6,693 |
| Average Assets, year-to-date | $19,144,200 | 11,676 |
| Average Assets, quarterly | $18,900,000 | 11,749 |
| Volatile liabilities | $2,563,000 | 8,919 |
| Insider loans | $557,000 | 5,384 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $143,000 | 11,669 |
| Tier 1 (core) risk-based capital | $1,580,000 | 11,940 |
| Tier 2 risk-based capital | $37,000 | 12,858 |
| Total risk weighted assets | $5,217,000 | 12,839 |
| Total unused commitments | $143,000 | 11,675 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 14 | 10,332 |
| Assets and Liabilities | ||
| Total Assets: | $20,217,000 | 11,986 |
| Cash and due from depository institutions | $726,000 | 10,332 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $15,386,000 | 7,239 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 5,383 |
| Net loans & leases | $1,073,000 | 13,876 |
| Loan loss allowance | $36,000 | 13,590 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $127,000 | 12,389 |
| Other real estate owned | $0 | 10,332 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $205,000 | 12,783 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,217,000 | 11,986 |
| Total liabilities | $18,680,000 | 11,901 |
| Total deposits | $18,530,000 | 11,812 |
| Interest-bearing deposits | $15,342,000 | 11,910 |
| Deposits held in domestic offices | $18,530,000 | 11,811 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $150,000 | 11,149 |
| Total equity capital | $1,537,000 | 12,323 |
| Total bank equity capital | $1,537,000 | 12,323 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $203,000 | 8,955 |
| Surplus | $900,000 | 8,743 |
| Undivided profits | $434,000 | 11,213 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 13,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $9,000 | 13,703 |
| Earning assets | $19,159,000 | 11,798 |
| Long-term assets (5+ years) | $4,850,000 | 6,604 |
| Average Assets, year-to-date | $19,870,800 | 11,944 |
| Average Assets, quarterly | $19,675,500 | 12,035 |
| Volatile liabilities | $2,105,000 | 9,862 |
| Insider loans | $178,000 | 4,243 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $119,000 | 12,034 |
| Tier 1 (core) risk-based capital | $1,537,000 | 12,288 |
| Tier 2 risk-based capital | $36,000 | 13,384 |
| Total risk weighted assets | $5,985,700 | 13,207 |
| Total unused commitments | $119,000 | 12,046 |
| Derivatives | $0 | 651 |