Home > Midwest Bank and Trust Company > Assets and Liabilities
Midwest Bank and Trust Company, Assets and Liabilities
| 2010-03-31 | Rank | |
| # of Employees: | 409 | 342 |
| Assets and Liabilities | ||
| Total Assets: | $3,172,915,000 | 241 |
| Cash and due from depository institutions | $378,618,000 | 342 |
| Interest-bearing balances | $356,345,000 | 130 |
| Securities | $567,619,000 | 234 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $2,042,156,000 | 237 |
| Loan loss allowance | $142,284,000 | 107 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $38,932,000 | 260 |
| Other real estate owned | $26,715,000 | 342 |
| Goodwill and other intangibles | $55,698,000 | 190 |
| All other assets | $63,177,000 | 424 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $3,172,915,000 | 241 |
| Total liabilities | $3,087,376,000 | 229 |
| Total deposits | $2,420,738,000 | 235 |
| Interest-bearing deposits | $2,072,709,000 | 240 |
| Deposits held in domestic offices | $2,420,738,000 | 232 |
| % insured | 90.92% | 3,351 |
| Federal funds purchased & repurchase agreements | $297,650,000 | 119 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $340,000,000 | 169 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $28,988,000 | 279 |
| Total equity capital | $85,539,000 | 783 |
| Total bank equity capital | $85,461,000 | 779 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $5,383,000 | 915 |
| Surplus | $477,060,000 | 143 |
| Undivided profits | $-396,982,000 | 7,916 |
| Noncontrolling interests in consolidated subsidiaries | $78,000 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $278,054,000 | 112 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $8,399,000 | 335 |
| Earning assets | $2,966,120,000 | 232 |
| Long-term assets (5+ years) | $398,859,000 | 340 |
| Average Assets, year-to-date | $3,299,805,500 | 235 |
| Average Assets, quarterly | $3,299,805,500 | 235 |
| Volatile liabilities | $712,222,000 | 228 |
| Insider loans | $680,000 | 4,847 |
| FHLB advances | $340,000,000 | 132 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $339,045,000 | 297 |
| Tier 1 (core) risk-based capital | $33,083,000 | 1,936 |
| Tier 2 risk-based capital | $28,256,000 | 250 |
| Total risk weighted assets | $2,144,054,000 | 248 |
| Total unused commitments | $339,045,000 | 297 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 413 | 347 |
| Assets and Liabilities | ||
| Total Assets: | $3,426,696,000 | 234 |
| Cash and due from depository institutions | $441,973,000 | 347 |
| Interest-bearing balances | $414,466,000 | 103 |
| Securities | $581,474,000 | 230 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $2,191,519,000 | 230 |
| Loan loss allowance | $128,800,000 | 113 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $39,733,000 | 253 |
| Other real estate owned | $26,917,000 | 347 |
| Goodwill and other intangibles | $77,253,000 | 164 |
| All other assets | $67,827,000 | 406 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $3,426,696,000 | 234 |
| Total liabilities | $3,239,311,000 | 225 |
| Total deposits | $2,573,531,000 | 225 |
| Interest-bearing deposits | $2,220,316,000 | 227 |
| Deposits held in domestic offices | $2,573,531,000 | 222 |
| % insured | 85.51% | 5,176 |
| Federal funds purchased & repurchase agreements | $297,650,000 | 121 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $340,000,000 | 180 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $28,130,000 | 282 |
| Total equity capital | $187,385,000 | 372 |
| Total bank equity capital | $187,307,000 | 372 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $5,383,000 | 925 |
| Surplus | $476,971,000 | 143 |
| Undivided profits | $-295,047,000 | 7,993 |
| Noncontrolling interests in consolidated subsidiaries | $78,000 | 154 |
| Memoranda | ||
| Noncurrent loans and leases | $273,823,000 | 112 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $8,584,000 | 337 |
| Earning assets | $3,187,459,000 | 224 |
| Long-term assets (5+ years) | $411,542,000 | 328 |
| Average Assets, year-to-date | $3,553,493,600 | 223 |
| Average Assets, quarterly | $3,480,550,000 | 230 |
| Volatile liabilities | $710,905,000 | 231 |
| Insider loans | $680,000 | 4,906 |
| FHLB advances | $340,000,000 | 135 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $365,608,000 | 289 |
| Tier 1 (core) risk-based capital | $117,911,000 | 511 |
| Tier 2 risk-based capital | $30,151,000 | 237 |
| Total risk weighted assets | $2,311,239,000 | 236 |
| Total unused commitments | $365,608,000 | 289 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 416 | 352 |
| Assets and Liabilities | ||
| Total Assets: | $3,534,404,000 | 237 |
| Cash and due from depository institutions | $327,283,000 | 352 |
| Interest-bearing balances | $295,162,000 | 121 |
| Securities | $615,543,000 | 221 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $2,370,595,000 | 231 |
| Loan loss allowance | $83,506,000 | 160 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $40,548,000 | 255 |
| Other real estate owned | $20,980,000 | 352 |
| Goodwill and other intangibles | $91,826,000 | 148 |
| All other assets | $67,629,000 | 385 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $3,534,404,000 | 237 |
| Total liabilities | $3,225,178,000 | 231 |
| Total deposits | $2,558,764,000 | 232 |
| Interest-bearing deposits | $2,224,288,000 | 230 |
| Deposits held in domestic offices | $2,558,764,000 | 229 |
| % insured | 88.19% | 4,543 |
| Federal funds purchased & repurchase agreements | $297,650,000 | 125 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $340,000,000 | 200 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $28,764,000 | 299 |
| Total equity capital | $309,226,000 | 256 |
| Total bank equity capital | $309,140,000 | 255 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $5,383,000 | 935 |
| Surplus | $476,868,000 | 146 |
| Undivided profits | $-173,111,000 | 8,076 |
| Noncontrolling interests in consolidated subsidiaries | $86,000 | 160 |
| Memoranda | ||
| Noncurrent loans and leases | $193,877,000 | 146 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $9,506,000 | 327 |
| Earning assets | $3,281,300,000 | 224 |
| Long-term assets (5+ years) | $303,266,000 | 439 |
| Average Assets, year-to-date | $3,585,193,000 | 232 |
| Average Assets, quarterly | $3,547,482,000 | 233 |
| Volatile liabilities | $731,847,000 | 235 |
| Insider loans | $680,000 | 4,904 |
| FHLB advances | $340,000,000 | 155 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $459,827,000 | 264 |
| Tier 1 (core) risk-based capital | $221,297,000 | 305 |
| Tier 2 risk-based capital | $32,338,000 | 230 |
| Total risk weighted assets | $2,492,905,000 | 234 |
| Total unused commitments | $459,827,000 | 265 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 495 | 304 |
| Assets and Liabilities | ||
| Total Assets: | $3,560,560,000 | 238 |
| Cash and due from depository institutions | $197,351,000 | 304 |
| Interest-bearing balances | $160,538,000 | 170 |
| Securities | $633,282,000 | 216 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $2,495,364,000 | 230 |
| Loan loss allowance | $63,893,000 | 188 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $40,747,000 | 255 |
| Other real estate owned | $19,588,000 | 304 |
| Goodwill and other intangibles | $92,399,000 | 153 |
| All other assets | $81,829,000 | 328 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $3,560,560,000 | 238 |
| Total liabilities | $3,280,318,000 | 233 |
| Total deposits | $2,558,981,000 | 236 |
| Interest-bearing deposits | $2,202,143,000 | 238 |
| Deposits held in domestic offices | $2,558,981,000 | 234 |
| % insured | 74.21% | 5,208 |
| Federal funds purchased & repurchase agreements | $297,650,000 | 134 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $340,000,000 | 204 |
| Subordinated debt | $51,000,000 | 78 |
| All other liabilities | $32,687,000 | 287 |
| Total equity capital | $280,242,000 | 277 |
| Total bank equity capital | $280,156,000 | 276 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $5,383,000 | 946 |
| Surplus | $409,256,000 | 160 |
| Undivided profits | $-134,483,000 | 8,163 |
| Noncontrolling interests in consolidated subsidiaries | $86,000 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $95,023,000 | 241 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $9,362,000 | 333 |
| Earning assets | $3,289,184,000 | 231 |
| Long-term assets (5+ years) | $252,195,000 | 522 |
| Average Assets, year-to-date | $3,602,122,670 | 237 |
| Average Assets, quarterly | $3,627,167,500 | 233 |
| Volatile liabilities | $769,894,000 | 229 |
| Insider loans | $67,167,000 | 65 |
| FHLB advances | $340,000,000 | 158 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $453,035,000 | 278 |
| Tier 1 (core) risk-based capital | $192,643,000 | 345 |
| Tier 2 risk-based capital | $84,465,000 | 127 |
| Total risk weighted assets | $2,645,416,000 | 235 |
| Total unused commitments | $453,035,000 | 278 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 539 | 276 |
| Assets and Liabilities | ||
| Total Assets: | $3,693,775,000 | 237 |
| Cash and due from depository institutions | $58,141,000 | 276 |
| Interest-bearing balances | $1,762,000 | 3,862 |
| Securities | $714,940,000 | 203 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $2,538,037,000 | 227 |
| Loan loss allowance | $53,011,000 | 205 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $38,471,000 | 268 |
| Other real estate owned | $18,534,000 | 276 |
| Goodwill and other intangibles | $92,972,000 | 155 |
| All other assets | $232,680,000 | 155 |
| Life insurance assets | $85,517,000 | 94 |
| Total liabilities and capital | $3,693,775,000 | 237 |
| Total liabilities | $3,338,757,000 | 234 |
| Total deposits | $2,561,640,000 | 235 |
| Interest-bearing deposits | $2,200,583,000 | 234 |
| Deposits held in domestic offices | $2,561,640,000 | 232 |
| % insured | 74.24% | 5,298 |
| Federal funds purchased & repurchase agreements | $352,650,000 | 134 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $340,000,000 | 219 |
| Subordinated debt | $51,000,000 | 79 |
| All other liabilities | $33,467,000 | 295 |
| Total equity capital | $355,018,000 | 236 |
| Total bank equity capital | $354,924,000 | 237 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $5,383,000 | 949 |
| Surplus | $408,956,000 | 162 |
| Undivided profits | $-59,415,000 | 8,187 |
| Noncontrolling interests in consolidated subsidiaries | $94,000 | 155 |
| Memoranda | ||
| Noncurrent loans and leases | $80,332,000 | 248 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $15,066,000 | 225 |
| Earning assets | $3,254,739,000 | 237 |
| Long-term assets (5+ years) | $631,757,000 | 218 |
| Average Assets, year-to-date | $3,622,904,000 | 239 |
| Average Assets, quarterly | $3,622,904,000 | 239 |
| Volatile liabilities | $805,646,000 | 230 |
| Insider loans | $68,656,000 | 59 |
| FHLB advances | $340,000,000 | 168 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $583,810,000 | 246 |
| Tier 1 (core) risk-based capital | $221,834,000 | 308 |
| Tier 2 risk-based capital | $87,980,000 | 123 |
| Total risk weighted assets | $2,941,093,000 | 219 |
| Total unused commitments | $583,810,000 | 246 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 531 | 287 |
| Assets and Liabilities | ||
| Total Assets: | $3,552,033,000 | 241 |
| Cash and due from depository institutions | $62,933,000 | 287 |
| Interest-bearing balances | $1,735,000 | 3,132 |
| Securities | $652,216,000 | 218 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $2,465,327,000 | 232 |
| Loan loss allowance | $44,432,000 | 211 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $38,246,000 | 272 |
| Other real estate owned | $12,018,000 | 287 |
| Goodwill and other intangibles | $93,545,000 | 158 |
| All other assets | $227,748,000 | 158 |
| Life insurance assets | $84,675,000 | 95 |
| Total liabilities and capital | $3,552,033,000 | 241 |
| Total liabilities | $3,195,805,000 | 237 |
| Total deposits | $2,456,246,000 | 238 |
| Interest-bearing deposits | $2,078,296,000 | 242 |
| Deposits held in domestic offices | $2,456,246,000 | 234 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $297,650,000 | 153 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $380,000,000 | 213 |
| Subordinated debt | $30,000,000 | 97 |
| All other liabilities | $31,909,000 | 308 |
| Total equity capital | $356,228,000 | 240 |
| Total bank equity capital | $356,228,000 | 240 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $5,383,000 | 945 |
| Surplus | $422,936,000 | 154 |
| Undivided profits | $-72,091,000 | 8,261 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $61,104,000 | 267 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $13,302,000 | 259 |
| Earning assets | $3,119,278,000 | 242 |
| Long-term assets (5+ years) | $642,107,000 | 215 |
| Average Assets, year-to-date | $3,646,335,200 | 225 |
| Average Assets, quarterly | $3,560,443,500 | 235 |
| Volatile liabilities | $733,225,000 | 253 |
| Insider loans | $66,323,000 | 69 |
| FHLB advances | $380,000,000 | 170 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $557,326,000 | 261 |
| Tier 1 (core) risk-based capital | $236,055,000 | 290 |
| Tier 2 risk-based capital | $65,939,000 | 149 |
| Total risk weighted assets | $2,865,552,000 | 216 |
| Total unused commitments | $557,326,000 | 261 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 545 | 282 |
| Assets and Liabilities | ||
| Total Assets: | $3,568,854,000 | 236 |
| Cash and due from depository institutions | $113,310,000 | 282 |
| Interest-bearing balances | $1,673,000 | 2,526 |
| Securities | $649,033,000 | 211 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $2,454,797,000 | 239 |
| Loan loss allowance | $39,428,000 | 218 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $38,135,000 | 275 |
| Other real estate owned | $8,025,000 | 282 |
| Goodwill and other intangibles | $94,135,000 | 170 |
| All other assets | $211,419,000 | 166 |
| Life insurance assets | $83,800,000 | 99 |
| Total liabilities and capital | $3,568,854,000 | 236 |
| Total liabilities | $3,226,337,000 | 235 |
| Total deposits | $2,517,959,000 | 228 |
| Interest-bearing deposits | $2,178,459,000 | 224 |
| Deposits held in domestic offices | $2,517,959,000 | 224 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $297,650,000 | 152 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $380,000,000 | 219 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $30,728,000 | 297 |
| Total equity capital | $342,517,000 | 250 |
| Total bank equity capital | $342,517,000 | 250 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $5,383,000 | 947 |
| Surplus | $422,506,000 | 153 |
| Undivided profits | $-85,372,000 | 8,363 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $60,474,000 | 231 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $14,935,000 | 240 |
| Earning assets | $3,105,503,000 | 240 |
| Long-term assets (5+ years) | $743,883,000 | 175 |
| Average Assets, year-to-date | $3,669,910,750 | 227 |
| Average Assets, quarterly | $3,640,881,000 | 230 |
| Volatile liabilities | $1,267,437,000 | 174 |
| Insider loans | $67,194,000 | 67 |
| FHLB advances | $380,000,000 | 185 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $678,893,000 | 246 |
| Tier 1 (core) risk-based capital | $253,450,000 | 277 |
| Tier 2 risk-based capital | $35,210,000 | 225 |
| Total risk weighted assets | $2,811,786,000 | 225 |
| Total unused commitments | $678,893,000 | 246 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 537 | 292 |
| Assets and Liabilities | ||
| Total Assets: | $3,712,908,000 | 227 |
| Cash and due from depository institutions | $87,924,000 | 292 |
| Interest-bearing balances | $3,044,000 | 1,753 |
| Securities | $742,192,000 | 195 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $2,478,476,000 | 235 |
| Loan loss allowance | $22,606,000 | 324 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $38,641,000 | 269 |
| Other real estate owned | $2,375,000 | 292 |
| Goodwill and other intangibles | $174,056,000 | 125 |
| All other assets | $189,244,000 | 175 |
| Life insurance assets | $82,889,000 | 100 |
| Total liabilities and capital | $3,712,908,000 | 227 |
| Total liabilities | $3,212,990,000 | 234 |
| Total deposits | $2,341,482,000 | 241 |
| Interest-bearing deposits | $2,005,230,000 | 244 |
| Deposits held in domestic offices | $2,341,482,000 | 239 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $455,650,000 | 128 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $380,000,000 | 215 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $35,858,000 | 279 |
| Total equity capital | $499,918,000 | 196 |
| Total bank equity capital | $499,918,000 | 196 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $5,383,000 | 934 |
| Surplus | $405,022,000 | 158 |
| Undivided profits | $89,513,000 | 379 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $45,276,000 | 237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $13,936,000 | 255 |
| Earning assets | $3,223,712,000 | 234 |
| Long-term assets (5+ years) | $718,478,000 | 186 |
| Average Assets, year-to-date | $3,703,596,330 | 225 |
| Average Assets, quarterly | $3,715,499,000 | 228 |
| Volatile liabilities | $1,317,106,000 | 174 |
| Insider loans | $52,433,000 | 93 |
| FHLB advances | $340,000,000 | 194 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $786,760,000 | 227 |
| Tier 1 (core) risk-based capital | $330,221,000 | 225 |
| Tier 2 risk-based capital | $23,192,000 | 307 |
| Total risk weighted assets | $2,837,299,000 | 226 |
| Total unused commitments | $786,760,000 | 227 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 537 | 297 |
| Assets and Liabilities | ||
| Total Assets: | $3,718,090,000 | 226 |
| Cash and due from depository institutions | $102,360,000 | 297 |
| Interest-bearing balances | $31,415,000 | 233 |
| Securities | $769,764,000 | 194 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $2,447,356,000 | 239 |
| Loan loss allowance | $20,344,000 | 333 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $38,117,000 | 273 |
| Other real estate owned | $2,527,000 | 297 |
| Goodwill and other intangibles | $175,970,000 | 125 |
| All other assets | $181,996,000 | 174 |
| Life insurance assets | $82,024,000 | 98 |
| Total liabilities and capital | $3,718,090,000 | 226 |
| Total liabilities | $3,206,733,000 | 232 |
| Total deposits | $2,404,798,000 | 233 |
| Interest-bearing deposits | $2,090,985,000 | 229 |
| Deposits held in domestic offices | $2,404,798,000 | 230 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $579,264,000 | 113 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $190,000,000 | 353 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $32,671,000 | 322 |
| Total equity capital | $511,357,000 | 194 |
| Total bank equity capital | $511,357,000 | 194 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $5,383,000 | 927 |
| Surplus | $404,537,000 | 156 |
| Undivided profits | $101,437,000 | 354 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $46,917,000 | 205 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $16,406,000 | 237 |
| Earning assets | $3,248,535,000 | 236 |
| Long-term assets (5+ years) | $763,904,000 | 164 |
| Average Assets, year-to-date | $3,698,940,500 | 223 |
| Average Assets, quarterly | $3,698,940,500 | 223 |
| Volatile liabilities | $1,445,944,000 | 166 |
| Insider loans | $53,068,000 | 90 |
| FHLB advances | $190,000,000 | 308 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $630,339,000 | 277 |
| Tier 1 (core) risk-based capital | $334,342,000 | 224 |
| Tier 2 risk-based capital | $20,930,000 | 334 |
| Total risk weighted assets | $2,797,816,000 | 224 |
| Total unused commitments | $630,339,000 | 277 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 533 | 304 |
| Assets and Liabilities | ||
| Total Assets: | $3,679,791,000 | 226 |
| Cash and due from depository institutions | $84,289,000 | 304 |
| Interest-bearing balances | $14,312,000 | 414 |
| Securities | $748,482,000 | 195 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $2,447,579,000 | 242 |
| Loan loss allowance | $26,748,000 | 255 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $41,693,000 | 243 |
| Other real estate owned | $2,220,000 | 304 |
| Goodwill and other intangibles | $176,560,000 | 122 |
| All other assets | $178,968,000 | 174 |
| Life insurance assets | $81,166,000 | 100 |
| Total liabilities and capital | $3,679,791,000 | 226 |
| Total liabilities | $3,181,119,000 | 231 |
| Total deposits | $2,460,174,000 | 233 |
| Interest-bearing deposits | $2,136,831,000 | 227 |
| Deposits held in domestic offices | $2,460,174,000 | 230 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $364,400,000 | 152 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $323,439,000 | 213 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $33,106,000 | 311 |
| Total equity capital | $498,672,000 | 201 |
| Total bank equity capital | $498,672,000 | 201 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $5,383,000 | 915 |
| Surplus | $403,939,000 | 155 |
| Undivided profits | $89,350,000 | 395 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $49,173,000 | 163 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $14,519,000 | 276 |
| Earning assets | $3,210,373,000 | 235 |
| Long-term assets (5+ years) | $696,839,000 | 183 |
| Average Assets, year-to-date | $3,122,679,400 | 251 |
| Average Assets, quarterly | $3,351,164,000 | 245 |
| Volatile liabilities | $1,224,017,000 | 183 |
| Insider loans | $53,690,000 | 86 |
| FHLB advances | $323,439,000 | 180 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $655,751,000 | 267 |
| Tier 1 (core) risk-based capital | $324,370,000 | 232 |
| Tier 2 risk-based capital | $26,982,000 | 262 |
| Total risk weighted assets | $2,799,490,000 | 226 |
| Total unused commitments | $655,751,000 | 268 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 454 | 339 |
| Assets and Liabilities | ||
| Total Assets: | $3,022,537,000 | 265 |
| Cash and due from depository institutions | $51,994,000 | 339 |
| Interest-bearing balances | $5,166,000 | 968 |
| Securities | $701,964,000 | 204 |
| Federal funds sold & reverse repurchase agreements | $12,000,000 | 1,210 |
| Net loans & leases | $1,982,567,000 | 272 |
| Loan loss allowance | $24,879,000 | 246 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $22,315,000 | 477 |
| Other real estate owned | $2,246,000 | 339 |
| Goodwill and other intangibles | $88,551,000 | 186 |
| All other assets | $160,900,000 | 185 |
| Life insurance assets | $67,412,000 | 112 |
| Total liabilities and capital | $3,022,537,000 | 265 |
| Total liabilities | $2,677,880,000 | 263 |
| Total deposits | $1,999,944,000 | 268 |
| Interest-bearing deposits | $1,748,774,000 | 265 |
| Deposits held in domestic offices | $1,999,944,000 | 266 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $329,118,000 | 153 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $319,925,000 | 211 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $28,893,000 | 339 |
| Total equity capital | $344,657,000 | 253 |
| Total bank equity capital | $344,657,000 | 253 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $5,383,000 | 886 |
| Surplus | $252,970,000 | 200 |
| Undivided profits | $86,304,000 | 420 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $44,682,000 | 144 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $13,208,000 | 312 |
| Earning assets | $2,701,697,000 | 260 |
| Long-term assets (5+ years) | $627,245,000 | 200 |
| Average Assets, year-to-date | $2,983,401,500 | 260 |
| Average Assets, quarterly | $3,017,440,500 | 264 |
| Volatile liabilities | $968,831,000 | 203 |
| Insider loans | $45,503,000 | 106 |
| FHLB advances | $319,925,000 | 178 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $535,827,000 | 305 |
| Tier 1 (core) risk-based capital | $259,142,000 | 270 |
| Tier 2 risk-based capital | $25,112,000 | 266 |
| Total risk weighted assets | $2,290,077,000 | 260 |
| Total unused commitments | $535,827,000 | 305 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 552 | 297 |
| Assets and Liabilities | ||
| Total Assets: | $3,012,344,000 | 269 |
| Cash and due from depository institutions | $59,481,000 | 297 |
| Interest-bearing balances | $5,784,000 | 936 |
| Securities | $681,197,000 | 214 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,566 |
| Net loans & leases | $1,961,297,000 | 273 |
| Loan loss allowance | $23,724,000 | 264 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $22,315,000 | 478 |
| Other real estate owned | $2,312,000 | 297 |
| Goodwill and other intangibles | $88,546,000 | 193 |
| All other assets | $194,196,000 | 173 |
| Life insurance assets | $66,676,000 | 117 |
| Total liabilities and capital | $3,012,344,000 | 269 |
| Total liabilities | $2,674,830,000 | 269 |
| Total deposits | $2,069,095,000 | 269 |
| Interest-bearing deposits | $1,801,690,000 | 264 |
| Deposits held in domestic offices | $2,069,095,000 | 266 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $311,037,000 | 164 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $269,911,000 | 228 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $24,787,000 | 373 |
| Total equity capital | $337,514,000 | 266 |
| Total bank equity capital | $337,514,000 | 266 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $5,383,000 | 876 |
| Surplus | $252,223,000 | 209 |
| Undivided profits | $79,908,000 | 457 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $44,196,000 | 129 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $13,951,000 | 287 |
| Earning assets | $2,651,278,000 | 270 |
| Long-term assets (5+ years) | $623,828,000 | 205 |
| Average Assets, year-to-date | $2,970,356,330 | 268 |
| Average Assets, quarterly | $2,990,631,500 | 264 |
| Volatile liabilities | $987,505,000 | 211 |
| Insider loans | $46,050,000 | 106 |
| FHLB advances | $269,911,000 | 189 |
| Loans and leases held for sale | $2,349,000 | 670 |
| Unused loan commitments | $741,869,000 | 253 |
| Tier 1 (core) risk-based capital | $257,718,000 | 276 |
| Tier 2 risk-based capital | $23,724,000 | 291 |
| Total risk weighted assets | $2,259,335,000 | 270 |
| Total unused commitments | $741,869,000 | 254 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 485 | 335 |
| Assets and Liabilities | ||
| Total Assets: | $2,968,919,000 | 266 |
| Cash and due from depository institutions | $68,078,000 | 335 |
| Interest-bearing balances | $4,409,000 | 1,263 |
| Securities | $683,547,000 | 217 |
| Federal funds sold & reverse repurchase agreements | $20,000,000 | 969 |
| Net loans & leases | $1,930,325,000 | 273 |
| Loan loss allowance | $24,028,000 | 250 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $22,061,000 | 473 |
| Other real estate owned | $2,403,000 | 335 |
| Goodwill and other intangibles | $88,897,000 | 188 |
| All other assets | $153,608,000 | 193 |
| Life insurance assets | $65,973,000 | 116 |
| Total liabilities and capital | $2,968,919,000 | 266 |
| Total liabilities | $2,628,614,000 | 272 |
| Total deposits | $2,016,821,000 | 276 |
| Interest-bearing deposits | $1,759,453,000 | 262 |
| Deposits held in domestic offices | $2,016,821,000 | 274 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $258,070,000 | 184 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $324,889,000 | 202 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $28,834,000 | 341 |
| Total equity capital | $340,305,000 | 263 |
| Total bank equity capital | $340,305,000 | 263 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $5,383,000 | 861 |
| Surplus | $251,466,000 | 205 |
| Undivided profits | $83,456,000 | 447 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $41,704,000 | 115 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $11,746,000 | 332 |
| Earning assets | $2,638,281,000 | 272 |
| Long-term assets (5+ years) | $578,625,000 | 217 |
| Average Assets, year-to-date | $2,949,362,500 | 269 |
| Average Assets, quarterly | $2,949,362,500 | 269 |
| Volatile liabilities | $885,072,000 | 225 |
| Insider loans | $46,132,000 | 105 |
| FHLB advances | $319,897,000 | 168 |
| Loans and leases held for sale | $3,740,000 | 469 |
| Unused loan commitments | $696,228,000 | 261 |
| Tier 1 (core) risk-based capital | $256,648,000 | 275 |
| Tier 2 risk-based capital | $24,268,000 | 277 |
| Total risk weighted assets | $2,233,960,000 | 266 |
| Total unused commitments | $696,228,000 | 261 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 472 | 338 |
| Assets and Liabilities | ||
| Total Assets: | $2,929,806,000 | 270 |
| Cash and due from depository institutions | $99,970,000 | 338 |
| Interest-bearing balances | $8,825,000 | 683 |
| Securities | $635,912,000 | 228 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $1,926,259,000 | 269 |
| Loan loss allowance | $23,229,000 | 249 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $21,819,000 | 471 |
| Other real estate owned | $2,640,000 | 338 |
| Goodwill and other intangibles | $89,870,000 | 180 |
| All other assets | $153,336,000 | 193 |
| Life insurance assets | $65,220,000 | 114 |
| Total liabilities and capital | $2,929,806,000 | 270 |
| Total liabilities | $2,596,995,000 | 271 |
| Total deposits | $1,972,606,000 | 276 |
| Interest-bearing deposits | $1,681,429,000 | 270 |
| Deposits held in domestic offices | $1,972,606,000 | 275 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $267,079,000 | 176 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $325,980,000 | 205 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $31,330,000 | 323 |
| Total equity capital | $332,811,000 | 262 |
| Total bank equity capital | $332,811,000 | 262 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $5,383,000 | 852 |
| Surplus | $250,718,000 | 199 |
| Undivided profits | $76,710,000 | 467 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $42,861,000 | 105 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $12,331,000 | 321 |
| Earning assets | $2,570,996,000 | 273 |
| Long-term assets (5+ years) | $595,351,000 | 212 |
| Average Assets, year-to-date | $2,563,903,600 | 285 |
| Average Assets, quarterly | $2,926,382,500 | 271 |
| Volatile liabilities | $818,885,000 | 270 |
| Insider loans | $45,570,000 | 103 |
| FHLB advances | $319,883,000 | 178 |
| Loans and leases held for sale | $2,672,000 | 578 |
| Unused loan commitments | $700,669,000 | 259 |
| Tier 1 (core) risk-based capital | $249,214,000 | 274 |
| Tier 2 risk-based capital | $23,405,000 | 280 |
| Total risk weighted assets | $2,226,408,000 | 257 |
| Total unused commitments | $700,669,000 | 259 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 470 | 346 |
| Assets and Liabilities | ||
| Total Assets: | $2,922,959,000 | 281 |
| Cash and due from depository institutions | $71,790,000 | 346 |
| Interest-bearing balances | $2,219,000 | 1,672 |
| Securities | $692,876,000 | 220 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $1,886,805,000 | 277 |
| Loan loss allowance | $25,542,000 | 235 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $20,820,000 | 488 |
| Other real estate owned | $2,864,000 | 346 |
| Goodwill and other intangibles | $89,353,000 | 185 |
| All other assets | $158,451,000 | 196 |
| Life insurance assets | $64,526,000 | 112 |
| Total liabilities and capital | $2,922,959,000 | 281 |
| Total liabilities | $2,583,671,000 | 281 |
| Total deposits | $2,032,833,000 | 266 |
| Interest-bearing deposits | $1,754,394,000 | 263 |
| Deposits held in domestic offices | $2,032,833,000 | 263 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $263,676,000 | 190 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $262,063,000 | 252 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $25,099,000 | 376 |
| Total equity capital | $339,288,000 | 266 |
| Total bank equity capital | $339,288,000 | 266 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $5,383,000 | 834 |
| Surplus | $250,718,000 | 209 |
| Undivided profits | $83,187,000 | 442 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,584,000 | 173 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $13,067,000 | 306 |
| Earning assets | $2,581,900,000 | 284 |
| Long-term assets (5+ years) | $610,846,000 | 207 |
| Average Assets, year-to-date | $2,472,428,000 | 301 |
| Average Assets, quarterly | $2,635,311,500 | 294 |
| Volatile liabilities | $849,854,000 | 270 |
| Insider loans | $43,001,000 | 119 |
| FHLB advances | $254,869,000 | 215 |
| Loans and leases held for sale | $3,321,000 | 512 |
| Unused loan commitments | $689,470,000 | 273 |
| Tier 1 (core) risk-based capital | $256,497,000 | 281 |
| Tier 2 risk-based capital | $25,648,000 | 266 |
| Total risk weighted assets | $2,207,404,000 | 266 |
| Total unused commitments | $689,470,000 | 273 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 399 | 411 |
| Assets and Liabilities | ||
| Total Assets: | $2,347,664,000 | 322 |
| Cash and due from depository institutions | $69,026,000 | 411 |
| Interest-bearing balances | $7,656,000 | 695 |
| Securities | $675,585,000 | 229 |
| Federal funds sold & reverse repurchase agreements | $44,000,000 | 286 |
| Net loans & leases | $1,405,595,000 | 359 |
| Loan loss allowance | $20,874,000 | 279 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $22,767,000 | 431 |
| Other real estate owned | $5,237,000 | 411 |
| Goodwill and other intangibles | $1,592,000 | 1,457 |
| All other assets | $123,862,000 | 228 |
| Life insurance assets | $51,383,000 | 136 |
| Total liabilities and capital | $2,347,664,000 | 322 |
| Total liabilities | $2,161,749,000 | 314 |
| Total deposits | $1,658,153,000 | 319 |
| Interest-bearing deposits | $1,418,229,000 | 313 |
| Deposits held in domestic offices | $1,658,153,000 | 318 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $221,603,000 | 208 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $257,621,000 | 264 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $24,372,000 | 377 |
| Total equity capital | $185,915,000 | 400 |
| Total bank equity capital | $185,915,000 | 400 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $5,383,000 | 812 |
| Surplus | $114,766,000 | 323 |
| Undivided profits | $65,766,000 | 527 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,939,000 | 280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $9,928,000 | 354 |
| Earning assets | $2,132,836,000 | 319 |
| Long-term assets (5+ years) | $670,986,000 | 195 |
| Average Assets, year-to-date | $2,322,251,000 | 317 |
| Average Assets, quarterly | $2,334,979,000 | 320 |
| Volatile liabilities | $639,989,000 | 324 |
| Insider loans | $41,636,000 | 115 |
| FHLB advances | $250,000,000 | 223 |
| Loans and leases held for sale | $3,639,000 | 467 |
| Unused loan commitments | $486,935,000 | 334 |
| Tier 1 (core) risk-based capital | $198,124,000 | 341 |
| Tier 2 risk-based capital | $20,874,000 | 311 |
| Total risk weighted assets | $1,706,949,000 | 335 |
| Total unused commitments | $486,935,000 | 334 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 392 | 406 |
| Assets and Liabilities | ||
| Total Assets: | $2,322,294,000 | 317 |
| Cash and due from depository institutions | $66,783,000 | 406 |
| Interest-bearing balances | $12,238,000 | 487 |
| Securities | $693,674,000 | 228 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,923 |
| Net loans & leases | $1,387,651,000 | 340 |
| Loan loss allowance | $17,737,000 | 312 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $21,831,000 | 441 |
| Other real estate owned | $11,036,000 | 406 |
| Goodwill and other intangibles | $1,681,000 | 1,394 |
| All other assets | $137,138,000 | 209 |
| Life insurance assets | $49,922,000 | 135 |
| Total liabilities and capital | $2,322,294,000 | 317 |
| Total liabilities | $2,134,028,000 | 311 |
| Total deposits | $1,694,168,000 | 306 |
| Interest-bearing deposits | $1,455,106,000 | 301 |
| Deposits held in domestic offices | $1,694,168,000 | 305 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $217,946,000 | 195 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $208,577,000 | 300 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $13,337,000 | 517 |
| Total equity capital | $188,266,000 | 383 |
| Total bank equity capital | $188,266,000 | 383 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $5,383,000 | 794 |
| Surplus | $114,766,000 | 312 |
| Undivided profits | $68,117,000 | 506 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,903,000 | 371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $9,324,000 | 365 |
| Earning assets | $2,096,063,000 | 317 |
| Long-term assets (5+ years) | $694,291,000 | 189 |
| Average Assets, year-to-date | $2,309,544,500 | 319 |
| Average Assets, quarterly | $2,309,544,500 | 319 |
| Volatile liabilities | $567,105,000 | 337 |
| Insider loans | $47,223,000 | 95 |
| FHLB advances | $200,000,000 | 266 |
| Loans and leases held for sale | $1,688,000 | 658 |
| Unused loan commitments | $483,742,000 | 336 |
| Tier 1 (core) risk-based capital | $196,079,000 | 338 |
| Tier 2 risk-based capital | $17,737,000 | 338 |
| Total risk weighted assets | $1,688,738,000 | 325 |
| Total unused commitments | $483,742,000 | 336 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 381 | 415 |
| Assets and Liabilities | ||
| Total Assets: | $2,296,795,000 | 320 |
| Cash and due from depository institutions | $58,963,000 | 415 |
| Interest-bearing balances | $1,043,000 | 2,586 |
| Securities | $747,388,000 | 224 |
| Federal funds sold & reverse repurchase agreements | $11,000,000 | 1,249 |
| Net loans & leases | $1,334,148,000 | 348 |
| Loan loss allowance | $17,760,000 | 302 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $22,002,000 | 415 |
| Other real estate owned | $11,154,000 | 415 |
| Goodwill and other intangibles | $1,769,000 | 1,364 |
| All other assets | $110,371,000 | 241 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $2,296,795,000 | 320 |
| Total liabilities | $2,113,881,000 | 309 |
| Total deposits | $1,606,325,000 | 318 |
| Interest-bearing deposits | $1,364,978,000 | 307 |
| Deposits held in domestic offices | $1,606,325,000 | 317 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $332,808,000 | 166 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $158,577,000 | 380 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $16,171,000 | 449 |
| Total equity capital | $182,914,000 | 385 |
| Total bank equity capital | $182,914,000 | 385 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $5,383,000 | 777 |
| Surplus | $114,766,000 | 307 |
| Undivided profits | $62,765,000 | 546 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,909,000 | 361 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $9,705,000 | 348 |
| Earning assets | $2,093,579,000 | 311 |
| Long-term assets (5+ years) | $628,335,000 | 199 |
| Average Assets, year-to-date | $2,137,532,800 | 321 |
| Average Assets, quarterly | $2,255,206,500 | 319 |
| Volatile liabilities | $579,595,000 | 333 |
| Insider loans | $59,864,000 | 73 |
| FHLB advances | $150,000,000 | 343 |
| Loans and leases held for sale | $1,912,000 | 609 |
| Unused loan commitments | $490,559,000 | 324 |
| Tier 1 (core) risk-based capital | $188,106,000 | 337 |
| Tier 2 risk-based capital | $17,760,000 | 330 |
| Total risk weighted assets | $1,610,553,000 | 330 |
| Total unused commitments | $490,559,000 | 324 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 370 | 424 |
| Assets and Liabilities | ||
| Total Assets: | $2,213,618,000 | 323 |
| Cash and due from depository institutions | $61,580,000 | 424 |
| Interest-bearing balances | $5,006,000 | 1,095 |
| Securities | $751,341,000 | 219 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $1,259,439,000 | 360 |
| Loan loss allowance | $17,993,000 | 292 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $22,114,000 | 405 |
| Other real estate owned | $11,154,000 | 424 |
| Goodwill and other intangibles | $1,858,000 | 1,309 |
| All other assets | $106,132,000 | 239 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $2,213,618,000 | 323 |
| Total liabilities | $2,034,541,000 | 317 |
| Total deposits | $1,619,938,000 | 306 |
| Interest-bearing deposits | $1,378,574,000 | 302 |
| Deposits held in domestic offices | $1,619,938,000 | 305 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $236,583,000 | 179 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $158,615,000 | 381 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $19,405,000 | 399 |
| Total equity capital | $179,077,000 | 379 |
| Total bank equity capital | $179,077,000 | 379 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $5,383,000 | 751 |
| Surplus | $114,766,000 | 300 |
| Undivided profits | $58,928,000 | 591 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,913,000 | 408 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $8,407,000 | 367 |
| Earning assets | $2,015,786,000 | 321 |
| Long-term assets (5+ years) | $649,080,000 | 194 |
| Average Assets, year-to-date | $2,097,717,250 | 324 |
| Average Assets, quarterly | $2,223,790,500 | 321 |
| Volatile liabilities | $396,328,000 | 423 |
| Insider loans | $55,513,000 | 76 |
| FHLB advances | $150,000,000 | 338 |
| Loans and leases held for sale | $1,406,000 | 824 |
| Unused loan commitments | $489,269,000 | 321 |
| Tier 1 (core) risk-based capital | $180,691,000 | 345 |
| Tier 2 risk-based capital | $17,993,000 | 321 |
| Total risk weighted assets | $1,486,027,000 | 347 |
| Total unused commitments | $489,269,000 | 321 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 361 | 431 |
| Assets and Liabilities | ||
| Total Assets: | $2,233,963,000 | 314 |
| Cash and due from depository institutions | $45,586,000 | 431 |
| Interest-bearing balances | $1,093,000 | 2,622 |
| Securities | $518,245,000 | 288 |
| Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,438 |
| Net loans & leases | $1,201,607,000 | 365 |
| Loan loss allowance | $17,419,000 | 307 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $22,420,000 | 386 |
| Other real estate owned | $11,399,000 | 431 |
| Goodwill and other intangibles | $1,946,000 | 1,280 |
| All other assets | $424,760,000 | 97 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $2,233,963,000 | 314 |
| Total liabilities | $2,073,356,000 | 306 |
| Total deposits | $1,506,462,000 | 313 |
| Interest-bearing deposits | $1,345,153,000 | 301 |
| Deposits held in domestic offices | $1,506,462,000 | 311 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $275,647,000 | 174 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $162,115,000 | 382 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $129,132,000 | 134 |
| Total equity capital | $160,607,000 | 405 |
| Total bank equity capital | $160,607,000 | 405 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $5,383,000 | 735 |
| Surplus | $99,766,000 | 317 |
| Undivided profits | $55,458,000 | 621 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,629,000 | 427 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $6,200,000 | 455 |
| Earning assets | $1,728,945,000 | 344 |
| Long-term assets (5+ years) | $499,605,000 | 232 |
| Average Assets, year-to-date | $2,059,083,670 | 321 |
| Average Assets, quarterly | $2,114,137,000 | 320 |
| Volatile liabilities | $419,114,000 | 395 |
| Insider loans | $56,083,000 | 71 |
| FHLB advances | $150,000,000 | 348 |
| Loans and leases held for sale | $1,201,000 | 916 |
| Unused loan commitments | $476,368,000 | 316 |
| Tier 1 (core) risk-based capital | $158,605,000 | 372 |
| Tier 2 risk-based capital | $17,419,000 | 328 |
| Total risk weighted assets | $1,512,479,000 | 331 |
| Total unused commitments | $476,368,000 | 316 |
| Derivatives | $60,000,000 | 236 |
| 2005-03-31 | Rank | |
| # of Employees: | 363 | 419 |
| Assets and Liabilities | ||
| Total Assets: | $1,994,311,000 | 331 |
| Cash and due from depository institutions | $45,370,000 | 419 |
| Interest-bearing balances | $1,807,000 | 2,122 |
| Securities | $681,435,000 | 237 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $1,136,392,000 | 373 |
| Loan loss allowance | $17,003,000 | 309 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $22,778,000 | 374 |
| Other real estate owned | $8,661,000 | 419 |
| Goodwill and other intangibles | $2,034,000 | 1,229 |
| All other assets | $97,641,000 | 242 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $1,994,311,000 | 331 |
| Total liabilities | $1,836,888,000 | 323 |
| Total deposits | $1,498,253,000 | 312 |
| Interest-bearing deposits | $1,348,264,000 | 296 |
| Deposits held in domestic offices | $1,498,253,000 | 310 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $197,795,000 | 206 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $123,216,000 | 449 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $17,624,000 | 415 |
| Total equity capital | $157,423,000 | 400 |
| Total bank equity capital | $157,423,000 | 400 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $5,383,000 | 717 |
| Surplus | $99,766,000 | 312 |
| Undivided profits | $52,274,000 | 637 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,832,000 | 328 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $9,535,000 | 314 |
| Earning assets | $1,819,634,000 | 329 |
| Long-term assets (5+ years) | $649,663,000 | 198 |
| Average Assets, year-to-date | $1,971,644,000 | 334 |
| Average Assets, quarterly | $1,971,644,000 | 334 |
| Volatile liabilities | $352,374,000 | 432 |
| Insider loans | $45,163,000 | 90 |
| FHLB advances | $115,942,000 | 412 |
| Loans and leases held for sale | $724,000 | 1,041 |
| Unused loan commitments | $496,397,000 | 296 |
| Tier 1 (core) risk-based capital | $175,245,000 | 341 |
| Tier 2 risk-based capital | $17,003,000 | 332 |
| Total risk weighted assets | $1,392,015,000 | 345 |
| Total unused commitments | $496,397,000 | 296 |
| Derivatives | $121,500,000 | 168 |
| 2004-12-31 | Rank | |
| # of Employees: | 341 | 456 |
| Assets and Liabilities | ||
| Total Assets: | $1,948,977,000 | 336 |
| Cash and due from depository institutions | $156,878,000 | 456 |
| Interest-bearing balances | $109,691,000 | 53 |
| Securities | $526,008,000 | 298 |
| Federal funds sold & reverse repurchase agreements | $60,000,000 | 214 |
| Net loans & leases | $1,081,775,000 | 390 |
| Loan loss allowance | $16,216,000 | 327 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $23,185,000 | 363 |
| Other real estate owned | $8,064,000 | 456 |
| Goodwill and other intangibles | $2,123,000 | 1,198 |
| All other assets | $90,944,000 | 250 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $1,948,977,000 | 336 |
| Total liabilities | $1,788,495,000 | 329 |
| Total deposits | $1,502,281,000 | 310 |
| Interest-bearing deposits | $1,339,036,000 | 304 |
| Deposits held in domestic offices | $1,502,281,000 | 308 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $146,885,000 | 238 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $125,144,000 | 452 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $14,185,000 | 460 |
| Total equity capital | $160,482,000 | 403 |
| Total bank equity capital | $160,482,000 | 403 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $5,383,000 | 703 |
| Surplus | $99,766,000 | 315 |
| Undivided profits | $55,333,000 | 610 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,317,000 | 326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $7,479,000 | 364 |
| Earning assets | $1,777,474,000 | 335 |
| Long-term assets (5+ years) | $491,785,000 | 244 |
| Average Assets, year-to-date | $1,998,365,200 | 319 |
| Average Assets, quarterly | $2,052,352,500 | 324 |
| Volatile liabilities | $288,885,000 | 498 |
| Insider loans | $32,675,000 | 136 |
| FHLB advances | $118,079,000 | 406 |
| Loans and leases held for sale | $693,000 | 1,009 |
| Unused loan commitments | $411,327,000 | 338 |
| Tier 1 (core) risk-based capital | $172,985,000 | 346 |
| Tier 2 risk-based capital | $16,290,000 | 343 |
| Total risk weighted assets | $1,321,553,000 | 355 |
| Total unused commitments | $411,327,000 | 338 |
| Derivatives | $658,500,000 | 97 |
| 2004-09-30 | Rank | |
| # of Employees: | 340 | 455 |
| Assets and Liabilities | ||
| Total Assets: | $2,155,728,000 | 321 |
| Cash and due from depository institutions | $50,643,000 | 455 |
| Interest-bearing balances | $5,088,000 | 1,122 |
| Securities | $825,907,000 | 216 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $992,579,000 | 407 |
| Loan loss allowance | $14,947,000 | 355 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $23,624,000 | 354 |
| Other real estate owned | $7,082,000 | 455 |
| Goodwill and other intangibles | $2,211,000 | 1,149 |
| All other assets | $253,682,000 | 144 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $2,155,728,000 | 321 |
| Total liabilities | $1,995,935,000 | 308 |
| Total deposits | $1,478,106,000 | 309 |
| Interest-bearing deposits | $1,323,917,000 | 300 |
| Deposits held in domestic offices | $1,478,106,000 | 306 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $283,007,000 | 177 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $221,318,000 | 306 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $13,504,000 | 472 |
| Total equity capital | $159,793,000 | 405 |
| Total bank equity capital | $159,793,000 | 405 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $5,383,000 | 690 |
| Surplus | $99,766,000 | 319 |
| Undivided profits | $54,644,000 | 611 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,831,000 | 355 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $9,808,000 | 305 |
| Earning assets | $1,823,574,000 | 330 |
| Long-term assets (5+ years) | $518,670,000 | 237 |
| Average Assets, year-to-date | $2,010,712,250 | 319 |
| Average Assets, quarterly | $2,064,619,000 | 323 |
| Volatile liabilities | $478,260,000 | 349 |
| Insider loans | $32,496,000 | 124 |
| FHLB advances | $214,188,000 | 253 |
| Loans and leases held for sale | $619,000 | 1,089 |
| Unused loan commitments | $438,559,000 | 324 |
| Tier 1 (core) risk-based capital | $170,917,000 | 343 |
| Tier 2 risk-based capital | $14,947,000 | 366 |
| Total risk weighted assets | $1,446,428,000 | 327 |
| Total unused commitments | $438,559,000 | 324 |
| Derivatives | $411,500,000 | 111 |
| 2004-06-30 | Rank | |
| # of Employees: | 333 | 460 |
| Assets and Liabilities | ||
| Total Assets: | $1,973,510,000 | 331 |
| Cash and due from depository institutions | $67,642,000 | 460 |
| Interest-bearing balances | $1,806,000 | 2,222 |
| Securities | $656,837,000 | 255 |
| Federal funds sold & reverse repurchase agreements | $16,350,000 | 647 |
| Net loans & leases | $993,608,000 | 399 |
| Loan loss allowance | $14,733,000 | 358 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $23,710,000 | 338 |
| Other real estate owned | $6,306,000 | 460 |
| Goodwill and other intangibles | $2,300,000 | 1,116 |
| All other assets | $206,757,000 | 162 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $1,973,510,000 | 331 |
| Total liabilities | $1,814,997,000 | 325 |
| Total deposits | $1,431,243,000 | 315 |
| Interest-bearing deposits | $1,275,307,000 | 309 |
| Deposits held in domestic offices | $1,431,243,000 | 312 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $147,907,000 | 234 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $218,811,000 | 308 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $17,036,000 | 413 |
| Total equity capital | $158,513,000 | 389 |
| Total bank equity capital | $158,513,000 | 389 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $5,383,000 | 674 |
| Surplus | $99,766,000 | 312 |
| Undivided profits | $53,364,000 | 598 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,003,000 | 284 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $8,262,000 | 333 |
| Earning assets | $1,668,601,000 | 351 |
| Long-term assets (5+ years) | $515,455,000 | 243 |
| Average Assets, year-to-date | $1,962,373,670 | 326 |
| Average Assets, quarterly | $1,963,370,500 | 329 |
| Volatile liabilities | $328,708,000 | 434 |
| Insider loans | $34,148,000 | 118 |
| FHLB advances | $211,657,000 | 262 |
| Loans and leases held for sale | $1,152,000 | 837 |
| Unused loan commitments | $356,684,000 | 357 |
| Tier 1 (core) risk-based capital | $170,753,000 | 340 |
| Tier 2 risk-based capital | $14,733,000 | 371 |
| Total risk weighted assets | $1,372,722,000 | 330 |
| Total unused commitments | $356,684,000 | 357 |
| Derivatives | $431,500,000 | 110 |
| 2004-03-31 | Rank | |
| # of Employees: | 329 | 466 |
| Assets and Liabilities | ||
| Total Assets: | $1,953,231,000 | 335 |
| Cash and due from depository institutions | $220,637,000 | 466 |
| Interest-bearing balances | $165,263,000 | 50 |
| Securities | $547,441,000 | 290 |
| Federal funds sold & reverse repurchase agreements | $21,000,000 | 664 |
| Net loans & leases | $923,926,000 | 416 |
| Loan loss allowance | $14,681,000 | 354 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $23,247,000 | 343 |
| Other real estate owned | $6,712,000 | 466 |
| Goodwill and other intangibles | $2,388,000 | 1,074 |
| All other assets | $207,880,000 | 156 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $1,953,231,000 | 335 |
| Total liabilities | $1,793,504,000 | 326 |
| Total deposits | $1,411,358,000 | 323 |
| Interest-bearing deposits | $1,263,098,000 | 313 |
| Deposits held in domestic offices | $1,411,358,000 | 320 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $147,900,000 | 235 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $222,268,000 | 299 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $11,978,000 | 533 |
| Total equity capital | $159,727,000 | 393 |
| Total bank equity capital | $159,727,000 | 393 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $5,383,000 | 670 |
| Surplus | $99,766,000 | 306 |
| Undivided profits | $54,578,000 | 608 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,017,000 | 261 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $8,086,000 | 344 |
| Earning assets | $1,657,630,000 | 351 |
| Long-term assets (5+ years) | $494,057,000 | 253 |
| Average Assets, year-to-date | $1,956,805,500 | 331 |
| Average Assets, quarterly | $1,956,805,500 | 331 |
| Volatile liabilities | $322,052,000 | 440 |
| Insider loans | $32,526,000 | 121 |
| FHLB advances | $217,088,000 | 249 |
| Loans and leases held for sale | $501,000 | 1,286 |
| Unused loan commitments | $371,594,000 | 342 |
| Tier 1 (core) risk-based capital | $169,177,000 | 340 |
| Tier 2 risk-based capital | $14,681,000 | 368 |
| Total risk weighted assets | $1,330,575,000 | 339 |
| Total unused commitments | $371,594,000 | 342 |
| Derivatives | $381,500,000 | 118 |
| 2003-12-31 | Rank | |
| # of Employees: | 327 | 472 |
| Assets and Liabilities | ||
| Total Assets: | $1,960,380,000 | 334 |
| Cash and due from depository institutions | $130,253,000 | 472 |
| Interest-bearing balances | $69,054,000 | 95 |
| Securities | $717,749,000 | 241 |
| Federal funds sold & reverse repurchase agreements | $35,000,000 | 340 |
| Net loans & leases | $942,493,000 | 406 |
| Loan loss allowance | $14,459,000 | 364 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $23,432,000 | 338 |
| Other real estate owned | $6,712,000 | 472 |
| Goodwill and other intangibles | $2,621,000 | 1,026 |
| All other assets | $102,120,000 | 235 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,960,380,000 | 334 |
| Total liabilities | $1,802,187,000 | 325 |
| Total deposits | $1,422,874,000 | 325 |
| Interest-bearing deposits | $1,271,899,000 | 308 |
| Deposits held in domestic offices | $1,422,874,000 | 322 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $148,093,000 | 236 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $220,111,000 | 301 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $11,109,000 | 540 |
| Total equity capital | $158,193,000 | 389 |
| Total bank equity capital | $158,193,000 | 389 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $5,383,000 | 674 |
| Surplus | $99,766,000 | 312 |
| Undivided profits | $53,044,000 | 606 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,927,000 | 255 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $9,016,000 | 307 |
| Earning assets | $1,764,296,000 | 332 |
| Long-term assets (5+ years) | $597,823,000 | 227 |
| Average Assets, year-to-date | $1,908,847,800 | 330 |
| Average Assets, quarterly | $1,955,710,500 | 331 |
| Volatile liabilities | $331,452,000 | 434 |
| Insider loans | $31,686,000 | 131 |
| FHLB advances | $214,704,000 | 249 |
| Loans and leases held for sale | $1,571,000 | 723 |
| Unused loan commitments | $346,396,000 | 345 |
| Tier 1 (core) risk-based capital | $166,514,000 | 344 |
| Tier 2 risk-based capital | $14,459,000 | 373 |
| Total risk weighted assets | $1,295,441,000 | 350 |
| Total unused commitments | $346,396,000 | 345 |
| Derivatives | $321,500,000 | 118 |
| 2003-09-30 | Rank | |
| # of Employees: | 320 | 495 |
| Assets and Liabilities | ||
| Total Assets: | $1,951,041,000 | 340 |
| Cash and due from depository institutions | $58,839,000 | 495 |
| Interest-bearing balances | $1,981,000 | 2,364 |
| Securities | $798,688,000 | 221 |
| Federal funds sold & reverse repurchase agreements | $20,000,000 | 716 |
| Net loans & leases | $926,122,000 | 415 |
| Loan loss allowance | $13,290,000 | 399 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $23,494,000 | 339 |
| Other real estate owned | $7,200,000 | 495 |
| Goodwill and other intangibles | $4,267,000 | 786 |
| All other assets | $112,431,000 | 232 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,951,041,000 | 340 |
| Total liabilities | $1,800,785,000 | 332 |
| Total deposits | $1,412,749,000 | 332 |
| Interest-bearing deposits | $1,266,797,000 | 313 |
| Deposits held in domestic offices | $1,412,749,000 | 329 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $148,085,000 | 240 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $222,962,000 | 293 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $16,989,000 | 437 |
| Total equity capital | $150,256,000 | 419 |
| Total bank equity capital | $150,256,000 | 419 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $5,383,000 | 667 |
| Surplus | $92,766,000 | 334 |
| Undivided profits | $52,107,000 | 616 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,252,000 | 256 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $96,000 | 896 |
| Income earned, not collected on loans | $11,027,000 | 274 |
| Earning assets | $1,746,791,000 | 343 |
| Long-term assets (5+ years) | $716,191,000 | 192 |
| Average Assets, year-to-date | $1,895,964,750 | 342 |
| Average Assets, quarterly | $1,961,214,500 | 339 |
| Volatile liabilities | $359,605,000 | 419 |
| Insider loans | $25,513,000 | 163 |
| FHLB advances | $217,555,000 | 240 |
| Loans and leases held for sale | $633,000 | 1,332 |
| Unused loan commitments | $327,897,000 | 368 |
| Tier 1 (core) risk-based capital | $154,031,000 | 365 |
| Tier 2 risk-based capital | $13,290,000 | 404 |
| Total risk weighted assets | $1,295,202,000 | 353 |
| Total unused commitments | $327,897,000 | 369 |
| Derivatives | $371,500,000 | 122 |
| 2003-06-30 | Rank | |
| # of Employees: | 328 | 493 |
| Assets and Liabilities | ||
| Total Assets: | $1,971,388,000 | 338 |
| Cash and due from depository institutions | $59,074,000 | 493 |
| Interest-bearing balances | $1,152,000 | 3,080 |
| Securities | $852,601,000 | 204 |
| Federal funds sold & reverse repurchase agreements | $18,000,000 | 855 |
| Net loans & leases | $951,120,000 | 403 |
| Loan loss allowance | $11,011,000 | 465 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $23,745,000 | 339 |
| Other real estate owned | $1,075,000 | 493 |
| Goodwill and other intangibles | $5,003,000 | 681 |
| All other assets | $60,770,000 | 346 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,971,388,000 | 338 |
| Total liabilities | $1,806,922,000 | 328 |
| Total deposits | $1,403,832,000 | 329 |
| Interest-bearing deposits | $1,264,064,000 | 316 |
| Deposits held in domestic offices | $1,403,832,000 | 327 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $148,085,000 | 238 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $222,127,000 | 285 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $32,878,000 | 317 |
| Total equity capital | $164,466,000 | 386 |
| Total bank equity capital | $164,466,000 | 386 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $5,383,000 | 658 |
| Surplus | $92,766,000 | 320 |
| Undivided profits | $66,317,000 | 478 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,630,000 | 206 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $9,769,000 | 299 |
| Earning assets | $1,822,873,000 | 333 |
| Long-term assets (5+ years) | $792,670,000 | 172 |
| Average Assets, year-to-date | $1,877,606,000 | 342 |
| Average Assets, quarterly | $1,955,546,000 | 336 |
| Volatile liabilities | $338,281,000 | 426 |
| Insider loans | $22,626,000 | 175 |
| FHLB advances | $219,320,000 | 234 |
| Loans and leases held for sale | $3,970,000 | 788 |
| Unused loan commitments | $351,234,000 | 349 |
| Tier 1 (core) risk-based capital | $153,781,000 | 359 |
| Tier 2 risk-based capital | $11,011,000 | 450 |
| Total risk weighted assets | $1,275,580,000 | 350 |
| Total unused commitments | $351,234,000 | 349 |
| Derivatives | $110,500,000 | 188 |
| 2003-03-31 | Rank | |
| # of Employees: | 319 | 501 |
| Assets and Liabilities | ||
| Total Assets: | $1,939,704,000 | 342 |
| Cash and due from depository institutions | $50,161,000 | 501 |
| Interest-bearing balances | $672,000 | 3,579 |
| Securities | $775,046,000 | 215 |
| Federal funds sold & reverse repurchase agreements | $18,000,000 | 892 |
| Net loans & leases | $1,007,582,000 | 384 |
| Loan loss allowance | $13,883,000 | 370 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $23,951,000 | 340 |
| Other real estate owned | $0 | 501 |
| Goodwill and other intangibles | $5,108,000 | 670 |
| All other assets | $59,856,000 | 343 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,939,704,000 | 342 |
| Total liabilities | $1,780,329,000 | 331 |
| Total deposits | $1,371,512,000 | 335 |
| Interest-bearing deposits | $1,236,819,000 | 322 |
| Deposits held in domestic offices | $1,371,512,000 | 333 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $167,578,000 | 217 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $219,814,000 | 277 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $21,425,000 | 405 |
| Total equity capital | $159,375,000 | 386 |
| Total bank equity capital | $159,375,000 | 386 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $5,383,000 | 647 |
| Surplus | $92,766,000 | 319 |
| Undivided profits | $61,226,000 | 495 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,442,000 | 254 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $8,932,000 | 341 |
| Earning assets | $1,801,300,000 | 332 |
| Long-term assets (5+ years) | $721,254,000 | 179 |
| Average Assets, year-to-date | $1,830,715,000 | 350 |
| Average Assets, quarterly | $1,830,715,000 | 350 |
| Volatile liabilities | $402,928,000 | 372 |
| Insider loans | $24,063,000 | 161 |
| FHLB advances | $217,007,000 | 222 |
| Loans and leases held for sale | $1,559,000 | 1,133 |
| Unused loan commitments | $305,358,000 | 383 |
| Tier 1 (core) risk-based capital | $148,238,000 | 366 |
| Tier 2 risk-based capital | $14,046,000 | 368 |
| Total risk weighted assets | $1,255,433,000 | 353 |
| Total unused commitments | $305,358,000 | 383 |
| Derivatives | $245,500,000 | 140 |
| 2002-12-31 | Rank | |
| # of Employees: | 281 | 575 |
| Assets and Liabilities | ||
| Total Assets: | $1,721,726,000 | 361 |
| Cash and due from depository institutions | $42,259,000 | 575 |
| Interest-bearing balances | $117,000 | 4,985 |
| Securities | $616,646,000 | 250 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $996,965,000 | 384 |
| Loan loss allowance | $19,540,000 | 308 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $14,823,000 | 542 |
| Other real estate owned | $84,000 | 575 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $50,949,000 | 374 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,721,726,000 | 361 |
| Total liabilities | $1,601,082,000 | 352 |
| Total deposits | $1,218,297,000 | 360 |
| Interest-bearing deposits | $1,092,127,000 | 350 |
| Deposits held in domestic offices | $1,218,297,000 | 358 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $168,159,000 | 215 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $183,531,000 | 327 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $31,095,000 | 315 |
| Total equity capital | $120,644,000 | 473 |
| Total bank equity capital | $120,644,000 | 473 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $5,383,000 | 651 |
| Surplus | $59,166,000 | 435 |
| Undivided profits | $56,095,000 | 532 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $29,805,000 | 175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $7,678,000 | 381 |
| Earning assets | $1,613,728,000 | 350 |
| Long-term assets (5+ years) | $596,555,000 | 199 |
| Average Assets, year-to-date | $1,621,385,000 | 364 |
| Average Assets, quarterly | $1,677,782,000 | 365 |
| Volatile liabilities | $416,307,000 | 359 |
| Insider loans | $24,307,000 | 156 |
| FHLB advances | $180,500,000 | 270 |
| Loans and leases held for sale | $4,394,000 | 749 |
| Unused loan commitments | $267,720,000 | 417 |
| Tier 1 (core) risk-based capital | $114,744,000 | 439 |
| Tier 2 risk-based capital | $14,615,000 | 359 |
| Total risk weighted assets | $1,164,303,000 | 364 |
| Total unused commitments | $267,720,000 | 417 |
| Derivatives | $170,500,000 | 151 |
| 2001-12-31 | Rank | |
| # of Employees: | 155 | 1,050 |
| Assets and Liabilities | ||
| Total Assets: | $755,103,000 | 683 |
| Cash and due from depository institutions | $21,414,000 | 1,050 |
| Interest-bearing balances | $23,000 | 6,213 |
| Securities | $278,059,000 | 443 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $426,104,000 | 789 |
| Loan loss allowance | $4,298,000 | 973 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $6,732,000 | 1,301 |
| Other real estate owned | $355,000 | 1,050 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $22,439,000 | 646 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $755,103,000 | 683 |
| Total liabilities | $704,877,000 | 666 |
| Total deposits | $529,887,000 | 737 |
| Interest-bearing deposits | $447,569,000 | 753 |
| Deposits held in domestic offices | $529,887,000 | 732 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $54,693,000 | 413 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $100,486,000 | 494 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $19,811,000 | 401 |
| Total equity capital | $50,226,000 | 975 |
| Total bank equity capital | $50,226,000 | 975 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $4,413,000 | 850 |
| Surplus | $28,035,000 | 736 |
| Undivided profits | $17,778,000 | 1,623 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $860,000 | 2,993 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $3,511,000 | 859 |
| Earning assets | $704,186,000 | 669 |
| Long-term assets (5+ years) | $275,852,000 | 385 |
| Average Assets, year-to-date | $682,248,600 | 728 |
| Average Assets, quarterly | $731,368,000 | 694 |
| Volatile liabilities | $171,281,000 | 650 |
| Insider loans | $21,953,000 | 172 |
| FHLB advances | $99,500,000 | 420 |
| Loans and leases held for sale | $1,046,000 | 1,163 |
| Unused loan commitments | $160,505,000 | 533 |
| Tier 1 (core) risk-based capital | $50,648,000 | 897 |
| Tier 2 risk-based capital | $4,393,000 | 897 |
| Total risk weighted assets | $491,419,000 | 719 |
| Total unused commitments | $160,505,000 | 534 |
| Derivatives | $30,000,000 | 237 |
| 2000-12-31 | Rank | |
| # of Employees: | 141 | 1,152 |
| Assets and Liabilities | ||
| Total Assets: | $626,437,000 | 803 |
| Cash and due from depository institutions | $18,807,000 | 1,152 |
| Interest-bearing balances | $5,000 | 6,568 |
| Securities | $224,990,000 | 534 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $357,467,000 | 899 |
| Loan loss allowance | $3,896,000 | 1,027 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $7,424,000 | 1,104 |
| Other real estate owned | $1,153,000 | 1,152 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $16,596,000 | 673 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $626,437,000 | 803 |
| Total liabilities | $582,013,000 | 776 |
| Total deposits | $480,500,000 | 797 |
| Interest-bearing deposits | $396,322,000 | 855 |
| Deposits held in domestic offices | $480,500,000 | 794 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,500,000 | 1,860 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $94,500,000 | 482 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $3,513,000 | 1,293 |
| Total equity capital | $44,424,000 | 1,044 |
| Total bank equity capital | $44,424,000 | 1,044 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $4,413,000 | 848 |
| Surplus | $28,035,000 | 705 |
| Undivided profits | $11,976,000 | 2,237 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $844,000 | 2,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $3,046,000 | 816 |
| Earning assets | $582,462,000 | 790 |
| Long-term assets (5+ years) | $197,736,000 | 509 |
| Average Assets, year-to-date | $596,902,200 | 806 |
| Average Assets, quarterly | $620,615,000 | 804 |
| Volatile liabilities | $77,545,000 | 1,202 |
| Insider loans | $18,185,000 | 217 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $116,000 | 1,301 |
| Unused loan commitments | $88,155,000 | 775 |
| Tier 1 (core) risk-based capital | $45,574,000 | 955 |
| Tier 2 risk-based capital | $4,013,900 | 951 |
| Total risk weighted assets | $422,071,300 | 802 |
| Total unused commitments | $88,155,000 | 776 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 138 | 1,212 |
| Assets and Liabilities | ||
| Total Assets: | $555,677,000 | 892 |
| Cash and due from depository institutions | $16,019,000 | 1,212 |
| Interest-bearing balances | $24,000 | 5,928 |
| Securities | $221,172,000 | 554 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,284 |
| Net loans & leases | $296,760,000 | 1,038 |
| Loan loss allowance | $3,593,000 | 1,077 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $8,111,000 | 1,012 |
| Other real estate owned | $1,702,000 | 1,212 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $7,913,000 | 1,220 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $555,677,000 | 892 |
| Total liabilities | $522,961,000 | 860 |
| Total deposits | $455,337,000 | 817 |
| Interest-bearing deposits | $377,986,000 | 857 |
| Deposits held in domestic offices | $455,337,000 | 813 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $57,000,000 | 686 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $10,624,000 | 592 |
| Total equity capital | $32,716,000 | 1,359 |
| Total bank equity capital | $32,716,000 | 1,359 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $4,413,000 | 865 |
| Surplus | $24,535,000 | 796 |
| Undivided profits | $3,768,000 | 4,955 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,140,000 | 1,955 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,941,000 | 1,080 |
| Earning assets | $521,956,000 | 870 |
| Long-term assets (5+ years) | $200,900,000 | 546 |
| Average Assets, year-to-date | $527,916,800 | 886 |
| Average Assets, quarterly | $555,708,500 | 883 |
| Volatile liabilities | $76,079,000 | 1,193 |
| Insider loans | $12,866,000 | 311 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $71,000 | 1,387 |
| Unused loan commitments | $101,971,000 | 724 |
| Tier 1 (core) risk-based capital | $37,487,000 | 1,176 |
| Tier 2 risk-based capital | $3,593,000 | 1,016 |
| Total risk weighted assets | $320,718,300 | 992 |
| Total unused commitments | $101,971,000 | 724 |
| Derivatives | $8,000,000 | 375 |
| 1998-12-31 | Rank | |
| # of Employees: | 132 | 1,260 |
| Assets and Liabilities | ||
| Total Assets: | $492,429,000 | 952 |
| Cash and due from depository institutions | $16,968,000 | 1,260 |
| Interest-bearing balances | $3,000 | 6,581 |
| Securities | $218,284,000 | 571 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $243,591,000 | 1,166 |
| Loan loss allowance | $3,126,000 | 1,184 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $8,775,000 | 855 |
| Other real estate owned | $0 | 1,260 |
| Goodwill and other intangibles | $6,000 | 3,344 |
| All other assets | $4,805,000 | 1,599 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $492,429,000 | 952 |
| Total liabilities | $457,361,000 | 926 |
| Total deposits | $419,045,000 | 877 |
| Interest-bearing deposits | $339,237,000 | 942 |
| Deposits held in domestic offices | $419,045,000 | 874 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,000,000 | 1,211 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $29,000,000 | 835 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $2,316,000 | 1,753 |
| Total equity capital | $35,068,000 | 1,282 |
| Total bank equity capital | $35,068,000 | 1,282 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $4,413,000 | 833 |
| Surplus | $24,535,000 | 746 |
| Undivided profits | $6,120,000 | 3,829 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,723,000 | 959 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,450,000 | 1,464 |
| Earning assets | $461,878,000 | 931 |
| Long-term assets (5+ years) | $187,804,000 | 512 |
| Average Assets, year-to-date | $477,862,400 | 935 |
| Average Assets, quarterly | $492,836,000 | 936 |
| Volatile liabilities | $43,626,000 | 1,570 |
| Insider loans | $12,776,000 | 293 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $72,199,000 | 872 |
| Tier 1 (core) risk-based capital | $35,321,000 | 1,195 |
| Tier 2 risk-based capital | $3,126,000 | 1,090 |
| Total risk weighted assets | $265,517,500 | 1,092 |
| Total unused commitments | $72,199,000 | 879 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 131 | 1,346 |
| Assets and Liabilities | ||
| Total Assets: | $452,115,000 | 1,047 |
| Cash and due from depository institutions | $21,935,000 | 1,346 |
| Interest-bearing balances | $10,000 | 6,144 |
| Securities | $181,609,000 | 665 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $236,340,000 | 1,236 |
| Loan loss allowance | $3,016,000 | 1,241 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $7,746,000 | 958 |
| Other real estate owned | $200,000 | 1,346 |
| Goodwill and other intangibles | $18,000 | 3,290 |
| All other assets | $4,267,000 | 1,749 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $452,115,000 | 1,047 |
| Total liabilities | $422,669,000 | 1,020 |
| Total deposits | $407,455,000 | 935 |
| Interest-bearing deposits | $336,298,000 | 965 |
| Deposits held in domestic offices | $407,455,000 | 929 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,000,000 | 1,180 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $5,000,000 | 1,944 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $2,214,000 | 1,862 |
| Total equity capital | $29,446,000 | 1,535 |
| Total bank equity capital | $29,446,000 | 1,535 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $4,413,000 | 835 |
| Surplus | $21,035,000 | 836 |
| Undivided profits | $3,998,000 | 5,161 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,171,000 | 1,249 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,440,000 | 1,527 |
| Earning assets | $417,959,000 | 1,050 |
| Long-term assets (5+ years) | $151,243,000 | 529 |
| Average Assets, year-to-date | $430,103,800 | 1,061 |
| Average Assets, quarterly | $448,283,000 | 1,045 |
| Volatile liabilities | $51,629,000 | 1,374 |
| Insider loans | $9,359,000 | 414 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $65,930,000 | 876 |
| Tier 1 (core) risk-based capital | $29,422,000 | 1,447 |
| Tier 2 risk-based capital | $3,016,000 | 1,062 |
| Total risk weighted assets | $250,487,900 | 1,158 |
| Total unused commitments | $65,930,000 | 880 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 140 | 1,325 |
| Assets and Liabilities | ||
| Total Assets: | $405,859,000 | 1,202 |
| Cash and due from depository institutions | $15,758,000 | 1,325 |
| Interest-bearing balances | $31,000 | 5,705 |
| Securities | $162,065,000 | 773 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $214,580,000 | 1,383 |
| Loan loss allowance | $2,842,000 | 1,395 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $8,154,000 | 960 |
| Other real estate owned | $341,000 | 1,325 |
| Goodwill and other intangibles | $32,000 | 2,986 |
| All other assets | $4,929,000 | 1,604 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $405,859,000 | 1,202 |
| Total liabilities | $379,050,000 | 1,168 |
| Total deposits | $369,184,000 | 1,059 |
| Interest-bearing deposits | $306,873,000 | 1,094 |
| Deposits held in domestic offices | $369,184,000 | 1,051 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,500,000 | 1,321 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $2,366,000 | 1,777 |
| Total equity capital | $26,809,000 | 1,682 |
| Total bank equity capital | $26,809,000 | 1,682 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $4,413,000 | 885 |
| Surplus | $21,035,000 | 878 |
| Undivided profits | $1,361,000 | 8,256 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,068,000 | 1,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,389,000 | 1,564 |
| Earning assets | $376,676,000 | 1,180 |
| Long-term assets (5+ years) | $145,992,000 | 522 |
| Average Assets, year-to-date | $389,266,600 | 1,190 |
| Average Assets, quarterly | $400,657,000 | 1,197 |
| Volatile liabilities | $49,049,000 | 1,412 |
| Insider loans | $9,000,000 | 487 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $62,362,000 | 925 |
| Tier 1 (core) risk-based capital | $27,785,000 | 1,551 |
| Tier 2 risk-based capital | $2,842,000 | 1,157 |
| Total risk weighted assets | $245,016,500 | 1,205 |
| Total unused commitments | $62,362,000 | 930 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 123 | 1,566 |
| Assets and Liabilities | ||
| Total Assets: | $363,541,000 | 1,307 |
| Cash and due from depository institutions | $19,842,000 | 1,566 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $132,036,000 | 963 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $200,251,000 | 1,458 |
| Loan loss allowance | $2,755,000 | 1,471 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $7,382,000 | 1,020 |
| Other real estate owned | $340,000 | 1,566 |
| Goodwill and other intangibles | $47,000 | 2,675 |
| All other assets | $3,643,000 | 2,133 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $363,541,000 | 1,307 |
| Total liabilities | $338,428,000 | 1,282 |
| Total deposits | $332,257,000 | 1,189 |
| Interest-bearing deposits | $269,478,000 | 1,266 |
| Deposits held in domestic offices | $332,257,000 | 1,177 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,500,000 | 1,593 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,671,000 | 2,419 |
| Total equity capital | $25,113,000 | 1,791 |
| Total bank equity capital | $25,113,000 | 1,791 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $4,413,000 | 889 |
| Surplus | $20,035,000 | 912 |
| Undivided profits | $665,000 | 9,959 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,476,000 | 1,302 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,353,000 | 1,664 |
| Earning assets | $332,287,000 | 1,318 |
| Long-term assets (5+ years) | $117,341,000 | 601 |
| Average Assets, year-to-date | $333,991,800 | 1,368 |
| Average Assets, quarterly | $353,881,000 | 1,331 |
| Volatile liabilities | $31,964,000 | 1,777 |
| Insider loans | $11,924,000 | 394 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $39,802,000 | 1,206 |
| Tier 1 (core) risk-based capital | $24,986,000 | 1,711 |
| Tier 2 risk-based capital | $2,755,000 | 1,204 |
| Total risk weighted assets | $221,683,200 | 1,304 |
| Total unused commitments | $39,802,000 | 1,215 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 117 | 1,706 |
| Assets and Liabilities | ||
| Total Assets: | $313,189,000 | 1,475 |
| Cash and due from depository institutions | $16,850,000 | 1,706 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $91,195,000 | 1,418 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $188,980,000 | 1,499 |
| Loan loss allowance | $2,475,000 | 1,663 |
| Trading account assets | $1,855,000 | 180 |
| Bank premises and fixed assets | $7,174,000 | 1,022 |
| Other real estate owned | $210,000 | 1,706 |
| Goodwill and other intangibles | $31,000 | 2,671 |
| All other assets | $6,894,000 | 1,276 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $313,189,000 | 1,475 |
| Total liabilities | $296,283,000 | 1,429 |
| Total deposits | $294,774,000 | 1,287 |
| Interest-bearing deposits | $231,404,000 | 1,419 |
| Deposits held in domestic offices | $294,774,000 | 1,280 |
| % 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 | $1,509,000 | 2,230 |
| Total equity capital | $16,906,000 | 2,409 |
| Total bank equity capital | $16,906,000 | 2,409 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $4,413,000 | 883 |
| Surplus | $18,087,000 | 932 |
| Undivided profits | $-5,594,000 | 12,520 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,044,000 | 1,519 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $1,150,000 | 1,711 |
| Earning assets | $282,030,000 | 1,495 |
| Long-term assets (5+ years) | $79,133,000 | 808 |
| Average Assets, year-to-date | $306,340,000 | 1,466 |
| Average Assets, quarterly | $313,444,000 | 1,460 |
| Volatile liabilities | $26,182,000 | 2,034 |
| Insider loans | $9,841,000 | 447 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $34,779,000 | 1,293 |
| Tier 1 (core) risk-based capital | $21,555,000 | 1,931 |
| Tier 2 risk-based capital | $2,475,000 | 1,308 |
| Total risk weighted assets | $214,351,200 | 1,306 |
| Total unused commitments | $34,779,000 | 1,301 |
| Derivatives | $3,000,000 | 592 |
| 1993-12-31 | Rank | |
| # of Employees: | 143 | 1,475 |
| Assets and Liabilities | ||
| Total Assets: | $290,628,000 | 1,604 |
| Cash and due from depository institutions | $14,056,000 | 1,475 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $88,716,000 | 1,542 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $173,786,000 | 1,584 |
| Loan loss allowance | $2,009,000 | 2,059 |
| Trading account assets | $2,992,000 | 198 |
| Bank premises and fixed assets | $7,305,000 | 1,006 |
| Other real estate owned | $374,000 | 1,475 |
| Goodwill and other intangibles | $39,000 | 2,550 |
| All other assets | $3,360,000 | 2,177 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $290,628,000 | 1,604 |
| Total liabilities | $270,375,000 | 1,584 |
| Total deposits | $264,639,000 | 1,504 |
| Interest-bearing deposits | $216,504,000 | 1,583 |
| Deposits held in domestic offices | $264,639,000 | 1,492 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,500,000 | 1,578 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,236,000 | 2,671 |
| Total equity capital | $20,253,000 | 2,020 |
| Total bank equity capital | $20,253,000 | 2,020 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $4,413,000 | 871 |
| Surplus | $15,837,000 | 984 |
| Undivided profits | $3,000 | 12,187 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,947,000 | 1,960 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $1,016,000 | 1,707 |
| Earning assets | $265,494,000 | 1,617 |
| Long-term assets (5+ years) | $57,402,000 | 1,081 |
| Average Assets, year-to-date | $287,298,000 | 1,590 |
| Average Assets, quarterly | $290,065,000 | 1,594 |
| Volatile liabilities | $23,304,000 | 2,126 |
| Insider loans | $7,429,000 | 572 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $28,347,000 | 1,494 |
| Tier 1 (core) risk-based capital | $20,214,000 | 1,974 |
| Tier 2 risk-based capital | $2,009,000 | 1,574 |
| Total risk weighted assets | $197,401,700 | 1,414 |
| Total unused commitments | $28,347,000 | 1,520 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 135 | 1,599 |
| Assets and Liabilities | ||
| Total Assets: | $285,868,000 | 1,693 |
| Cash and due from depository institutions | $15,807,000 | 1,599 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $71,344,000 | 1,887 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 6,440 |
| Net loans & leases | $177,981,000 | 1,580 |
| Loan loss allowance | $1,901,000 | 2,214 |
| Trading account assets | $8,971,000 | 135 |
| Bank premises and fixed assets | $6,085,000 | 1,188 |
| Other real estate owned | $620,000 | 1,599 |
| Goodwill and other intangibles | $4,000 | 3,005 |
| All other assets | $3,056,000 | 2,488 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $285,868,000 | 1,693 |
| Total liabilities | $266,119,000 | 1,672 |
| Total deposits | $264,385,000 | 1,583 |
| Interest-bearing deposits | $217,746,000 | 1,665 |
| Deposits held in domestic offices | $264,385,000 | 1,571 |
| % 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 | $1,734,000 | 2,097 |
| Total equity capital | $19,749,000 | 1,973 |
| Total bank equity capital | $19,749,000 | 1,973 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $4,413,000 | 871 |
| Surplus | $14,837,000 | 1,001 |
| Undivided profits | $499,000 | 11,026 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,057,000 | 2,212 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,108,000 | 1,752 |
| Earning assets | $260,296,000 | 1,697 |
| Long-term assets (5+ years) | $29,570,000 | 1,897 |
| Average Assets, year-to-date | $279,160,600 | 1,676 |
| Average Assets, quarterly | $283,244,500 | 1,683 |
| Volatile liabilities | $18,777,000 | 2,479 |
| Insider loans | $4,819,000 | 99 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $25,373,000 | 1,544 |
| Tier 1 (core) risk-based capital | $19,749,000 | 1,929 |
| Tier 2 risk-based capital | $1,901,000 | 1,675 |
| Total risk weighted assets | $194,767,600 | 1,488 |
| Total unused commitments | $25,373,000 | 1,556 |
| Derivatives | $0 | 651 |