Home > Wachovia Bank of Delaware > Assets and Liabilities
Wachovia Bank of Delaware, Assets and Liabilities
| 2009-12-31 | Rank | |
| # of Employees: | 26 | 5,015 |
| Assets and Liabilities | ||
| Total Assets: | $4,084,663,000 | 203 |
| Cash and due from depository institutions | $468,891,000 | 5,015 |
| Interest-bearing balances | $3,000,000 | 4,014 |
| Securities | $0 | 7,777 |
| Federal funds sold & reverse repurchase agreements | $119,570,000 | 73 |
| Net loans & leases | $3,027,663,000 | 183 |
| Loan loss allowance | $87,802,000 | 152 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $6,435,000 | 1,999 |
| Other real estate owned | $806,000 | 5,015 |
| Goodwill and other intangibles | $109,164,000 | 133 |
| All other assets | $352,134,000 | 125 |
| Life insurance assets | $4,511,000 | 1,388 |
| Total liabilities and capital | $4,084,663,000 | 203 |
| Total liabilities | $3,363,393,000 | 220 |
| Total deposits | $2,734,624,000 | 213 |
| Interest-bearing deposits | $2,331,760,000 | 217 |
| Deposits held in domestic offices | $2,734,624,000 | 210 |
| % insured | 83.36% | 5,691 |
| Federal funds purchased & repurchase agreements | $295,068,000 | 122 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $30,248,000 | 1,365 |
| Subordinated debt | $10,000,000 | 123 |
| All other liabilities | $293,453,000 | 70 |
| Total equity capital | $721,270,000 | 141 |
| Total bank equity capital | $721,270,000 | 141 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $10,000,000 | 517 |
| Surplus | $670,632,000 | 117 |
| Undivided profits | $40,638,000 | 784 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $31,252,000 | 610 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $97,803,000 | 52 |
| Earning assets | $3,150,233,000 | 225 |
| Long-term assets (5+ years) | $236,727,000 | 572 |
| Average Assets, year-to-date | $4,625,878,000 | 185 |
| Average Assets, quarterly | $4,109,208,000 | 202 |
| Volatile liabilities | $913,523,000 | 184 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $754,916,000 | 174 |
| Tier 1 (core) risk-based capital | $574,541,000 | 151 |
| Tier 2 risk-based capital | $47,288,000 | 166 |
| Total risk weighted assets | $2,932,376,000 | 197 |
| Total unused commitments | $754,916,000 | 174 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 24 | 5,286 |
| Assets and Liabilities | ||
| Total Assets: | $4,133,753,000 | 210 |
| Cash and due from depository institutions | $465,088,000 | 5,286 |
| Interest-bearing balances | $2,950,000 | 3,834 |
| Securities | $0 | 7,856 |
| Federal funds sold & reverse repurchase agreements | $376,869,000 | 38 |
| Net loans & leases | $2,906,352,000 | 200 |
| Loan loss allowance | $113,755,000 | 121 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $7,195,000 | 1,813 |
| Other real estate owned | $129,000 | 5,286 |
| Goodwill and other intangibles | $108,064,000 | 135 |
| All other assets | $270,056,000 | 140 |
| Life insurance assets | $4,470,000 | 1,395 |
| Total liabilities and capital | $4,133,753,000 | 210 |
| Total liabilities | $3,466,597,000 | 220 |
| Total deposits | $3,039,562,000 | 200 |
| Interest-bearing deposits | $2,659,509,000 | 199 |
| Deposits held in domestic offices | $3,039,562,000 | 199 |
| % insured | 82.59% | 6,035 |
| Federal funds purchased & repurchase agreements | $322,345,000 | 119 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $10,000,000 | 129 |
| All other liabilities | $94,690,000 | 146 |
| Total equity capital | $667,156,000 | 153 |
| Total bank equity capital | $667,156,000 | 152 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $10,000,000 | 515 |
| Surplus | $641,829,000 | 126 |
| Undivided profits | $15,327,000 | 2,181 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $24,226,000 | 750 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $128,000 | 847 |
| Income earned, not collected on loans | $111,479,000 | 49 |
| Earning assets | $3,286,171,000 | 223 |
| Long-term assets (5+ years) | $252,389,000 | 522 |
| Average Assets, year-to-date | $4,761,181,750 | 186 |
| Average Assets, quarterly | $4,322,808,000 | 202 |
| Volatile liabilities | $1,216,814,000 | 167 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $794,948,000 | 178 |
| Tier 1 (core) risk-based capital | $491,530,000 | 166 |
| Tier 2 risk-based capital | $46,567,000 | 179 |
| Total risk weighted assets | $2,848,010,000 | 216 |
| Total unused commitments | $794,948,000 | 178 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 23 | 5,448 |
| Assets and Liabilities | ||
| Total Assets: | $4,511,863,000 | 199 |
| Cash and due from depository institutions | $994,409,000 | 5,448 |
| Interest-bearing balances | $476,864,000 | 70 |
| Securities | $0 | 7,935 |
| Federal funds sold & reverse repurchase agreements | $151,569,000 | 71 |
| Net loans & leases | $2,923,748,000 | 207 |
| Loan loss allowance | $123,868,000 | 114 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $7,507,000 | 1,744 |
| Other real estate owned | $171,000 | 5,448 |
| Goodwill and other intangibles | $113,594,000 | 139 |
| All other assets | $320,865,000 | 129 |
| Life insurance assets | $4,430,000 | 1,409 |
| Total liabilities and capital | $4,511,863,000 | 199 |
| Total liabilities | $3,859,463,000 | 205 |
| Total deposits | $3,738,859,000 | 182 |
| Interest-bearing deposits | $3,348,159,000 | 177 |
| Deposits held in domestic offices | $3,738,859,000 | 179 |
| % insured | 76.71% | 4,625 |
| Federal funds purchased & repurchase agreements | $8,326,000 | 1,188 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $226,000 | 5,367 |
| Subordinated debt | $10,000,000 | 135 |
| All other liabilities | $102,052,000 | 151 |
| Total equity capital | $652,400,000 | 158 |
| Total bank equity capital | $652,400,000 | 157 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $10,000,000 | 516 |
| Surplus | $640,124,000 | 128 |
| Undivided profits | $2,276,000 | 5,586 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $23,456,000 | 725 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $95,000 | 906 |
| Income earned, not collected on loans | $111,506,000 | 50 |
| Earning assets | $3,552,181,000 | 221 |
| Long-term assets (5+ years) | $268,465,000 | 495 |
| Average Assets, year-to-date | $4,970,324,670 | 187 |
| Average Assets, quarterly | $4,748,710,500 | 194 |
| Volatile liabilities | $1,414,265,000 | 158 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $826,019,000 | 183 |
| Tier 1 (core) risk-based capital | $449,768,000 | 180 |
| Tier 2 risk-based capital | $48,210,000 | 182 |
| Total risk weighted assets | $2,970,951,000 | 216 |
| Total unused commitments | $826,019,000 | 184 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 27 | 5,035 |
| Assets and Liabilities | ||
| Total Assets: | $4,985,558,000 | 189 |
| Cash and due from depository institutions | $1,278,546,000 | 5,035 |
| Interest-bearing balances | $1,187,986,000 | 44 |
| Securities | $0 | 8,001 |
| Federal funds sold & reverse repurchase agreements | $178,395,000 | 67 |
| Net loans & leases | $3,091,034,000 | 200 |
| Loan loss allowance | $153,389,000 | 89 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $7,868,000 | 1,673 |
| Other real estate owned | $246,000 | 5,035 |
| Goodwill and other intangibles | $112,339,000 | 142 |
| All other assets | $317,130,000 | 130 |
| Life insurance assets | $4,390,000 | 1,414 |
| Total liabilities and capital | $4,985,558,000 | 189 |
| Total liabilities | $4,352,508,000 | 191 |
| Total deposits | $4,155,917,000 | 168 |
| Interest-bearing deposits | $3,784,628,000 | 160 |
| Deposits held in domestic offices | $4,155,917,000 | 163 |
| % insured | 78.42% | 4,225 |
| Federal funds purchased & repurchase agreements | $7,221,000 | 1,305 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $25,000,000 | 98 |
| All other liabilities | $164,370,000 | 117 |
| Total equity capital | $633,050,000 | 158 |
| Total bank equity capital | $633,050,000 | 156 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $10,000,000 | 513 |
| Surplus | $640,111,000 | 124 |
| Undivided profits | $-17,061,000 | 8,092 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $24,135,000 | 622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $93,000 | 879 |
| Income earned, not collected on loans | $109,412,000 | 48 |
| Earning assets | $4,457,415,000 | 190 |
| Long-term assets (5+ years) | $316,293,000 | 433 |
| Average Assets, year-to-date | $5,199,555,500 | 181 |
| Average Assets, quarterly | $5,199,555,500 | 181 |
| Volatile liabilities | $1,684,358,000 | 146 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $872,099,000 | 191 |
| Tier 1 (core) risk-based capital | $419,449,000 | 188 |
| Tier 2 risk-based capital | $65,227,000 | 148 |
| Total risk weighted assets | $3,104,719,000 | 207 |
| Total unused commitments | $872,099,000 | 191 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 28 | 4,957 |
| Assets and Liabilities | ||
| Total Assets: | $5,413,553,000 | 177 |
| Cash and due from depository institutions | $1,512,789,000 | 4,957 |
| Interest-bearing balances | $1,165,753,000 | 48 |
| Securities | $0 | 8,058 |
| Federal funds sold & reverse repurchase agreements | $447,499,000 | 43 |
| Net loans & leases | $3,055,851,000 | 201 |
| Loan loss allowance | $111,661,000 | 114 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $7,704,000 | 1,699 |
| Other real estate owned | $578,000 | 4,957 |
| Goodwill and other intangibles | $106,427,000 | 150 |
| All other assets | $282,705,000 | 141 |
| Life insurance assets | $4,350,000 | 1,417 |
| Total liabilities and capital | $5,413,553,000 | 177 |
| Total liabilities | $4,766,334,000 | 180 |
| Total deposits | $4,606,845,000 | 152 |
| Interest-bearing deposits | $4,220,104,000 | 145 |
| Deposits held in domestic offices | $4,606,845,000 | 148 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,918,000 | 1,108 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $25,000,000 | 104 |
| All other liabilities | $122,571,000 | 142 |
| Total equity capital | $647,219,000 | 154 |
| Total bank equity capital | $647,219,000 | 154 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $10,000,000 | 512 |
| Surplus | $637,222,000 | 120 |
| Undivided profits | $-3,000 | 7,006 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,982,000 | 1,047 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $108,576,000 | 53 |
| Earning assets | $4,669,103,000 | 177 |
| Long-term assets (5+ years) | $306,928,000 | 438 |
| Average Assets, year-to-date | $4,785,025,800 | 188 |
| Average Assets, quarterly | $5,176,857,500 | 179 |
| Volatile liabilities | $1,997,060,000 | 132 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $1,009,256,000 | 183 |
| Tier 1 (core) risk-based capital | $449,842,000 | 181 |
| Tier 2 risk-based capital | $65,734,000 | 150 |
| Total risk weighted assets | $3,187,543,000 | 203 |
| Total unused commitments | $1,009,256,000 | 184 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 28 | 5,019 |
| Assets and Liabilities | ||
| Total Assets: | $4,940,162,000 | 188 |
| Cash and due from depository institutions | $1,307,001,000 | 5,019 |
| Interest-bearing balances | $595,208,000 | 26 |
| Securities | $0 | 8,112 |
| Federal funds sold & reverse repurchase agreements | $128,372,000 | 110 |
| Net loans & leases | $3,321,035,000 | 188 |
| Loan loss allowance | $87,731,000 | 124 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $9,209,000 | 1,412 |
| Other real estate owned | $628,000 | 5,019 |
| Goodwill and other intangibles | $336,000 | 2,316 |
| All other assets | $173,581,000 | 190 |
| Life insurance assets | $4,309,000 | 1,419 |
| Total liabilities and capital | $4,940,162,000 | 188 |
| Total liabilities | $4,481,532,000 | 183 |
| Total deposits | $4,351,187,000 | 153 |
| Interest-bearing deposits | $3,975,085,000 | 149 |
| Deposits held in domestic offices | $4,351,187,000 | 149 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,767,000 | 1,657 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $25,000,000 | 108 |
| All other liabilities | $99,578,000 | 142 |
| Total equity capital | $458,630,000 | 204 |
| Total bank equity capital | $458,630,000 | 204 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $10,000,000 | 505 |
| Surplus | $129,477,000 | 310 |
| Undivided profits | $319,153,000 | 123 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,972,000 | 384 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $128,000 | 733 |
| Income earned, not collected on loans | $114,494,000 | 55 |
| Earning assets | $4,044,615,000 | 194 |
| Long-term assets (5+ years) | $338,876,000 | 395 |
| Average Assets, year-to-date | $4,627,894,000 | 194 |
| Average Assets, quarterly | $4,456,393,000 | 198 |
| Volatile liabilities | $1,726,144,000 | 144 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $1,084,311,000 | 179 |
| Tier 1 (core) risk-based capital | $458,294,000 | 175 |
| Tier 2 risk-based capital | $67,191,000 | 148 |
| Total risk weighted assets | $3,329,498,000 | 201 |
| Total unused commitments | $1,084,311,000 | 180 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 29 | 4,966 |
| Assets and Liabilities | ||
| Total Assets: | $3,972,624,000 | 217 |
| Cash and due from depository institutions | $642,078,000 | 4,966 |
| Interest-bearing balances | $386,658,000 | 38 |
| Securities | $0 | 8,159 |
| Federal funds sold & reverse repurchase agreements | $30,600,000 | 362 |
| Net loans & leases | $3,073,253,000 | 202 |
| Loan loss allowance | $166,528,000 | 78 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $9,343,000 | 1,370 |
| Other real estate owned | $691,000 | 4,966 |
| Goodwill and other intangibles | $336,000 | 2,336 |
| All other assets | $216,323,000 | 166 |
| Life insurance assets | $3,875,000 | 1,536 |
| Total liabilities and capital | $3,972,624,000 | 217 |
| Total liabilities | $3,554,860,000 | 213 |
| Total deposits | $3,424,808,000 | 182 |
| Interest-bearing deposits | $2,964,922,000 | 180 |
| Deposits held in domestic offices | $3,424,808,000 | 180 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,116,000 | 1,959 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $25,000,000 | 104 |
| All other liabilities | $100,936,000 | 144 |
| Total equity capital | $417,764,000 | 227 |
| Total bank equity capital | $417,764,000 | 227 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $10,000,000 | 498 |
| Surplus | $129,477,000 | 314 |
| Undivided profits | $278,287,000 | 130 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,424,000 | 413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $128,000 | 704 |
| Income earned, not collected on loans | $110,411,000 | 60 |
| Earning assets | $3,490,511,000 | 218 |
| Long-term assets (5+ years) | $348,275,000 | 378 |
| Average Assets, year-to-date | $4,523,804,670 | 197 |
| Average Assets, quarterly | $4,393,662,000 | 204 |
| Volatile liabilities | $1,031,929,000 | 207 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $1,066,675,000 | 184 |
| Tier 1 (core) risk-based capital | $417,428,000 | 196 |
| Tier 2 risk-based capital | $63,755,000 | 154 |
| Total risk weighted assets | $3,003,843,000 | 215 |
| Total unused commitments | $1,066,675,000 | 185 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 30 | 4,883 |
| Assets and Liabilities | ||
| Total Assets: | $4,814,700,000 | 191 |
| Cash and due from depository institutions | $1,738,661,000 | 4,883 |
| Interest-bearing balances | $1,532,960,000 | 20 |
| Securities | $0 | 8,194 |
| Federal funds sold & reverse repurchase agreements | $17,499,000 | 950 |
| Net loans & leases | $2,879,100,000 | 202 |
| Loan loss allowance | $41,796,000 | 184 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $9,677,000 | 1,315 |
| Other real estate owned | $409,000 | 4,883 |
| Goodwill and other intangibles | $336,000 | 2,335 |
| All other assets | $169,018,000 | 180 |
| Life insurance assets | $4,229,000 | 1,431 |
| Total liabilities and capital | $4,814,700,000 | 191 |
| Total liabilities | $4,329,342,000 | 190 |
| Total deposits | $4,175,250,000 | 156 |
| Interest-bearing deposits | $3,671,170,000 | 154 |
| Deposits held in domestic offices | $4,175,250,000 | 153 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,871,000 | 1,838 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $25,000,000 | 103 |
| All other liabilities | $125,221,000 | 133 |
| Total equity capital | $485,358,000 | 201 |
| Total bank equity capital | $485,358,000 | 201 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $10,000,000 | 491 |
| Surplus | $129,477,000 | 305 |
| Undivided profits | $345,881,000 | 114 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,793,000 | 433 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $127,000 | 696 |
| Income earned, not collected on loans | $114,022,000 | 65 |
| Earning assets | $4,429,559,000 | 187 |
| Long-term assets (5+ years) | $354,771,000 | 356 |
| Average Assets, year-to-date | $4,799,395,000 | 188 |
| Average Assets, quarterly | $4,799,395,000 | 188 |
| Volatile liabilities | $1,292,021,000 | 175 |
| Insider loans | $55,000 | 7,202 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $74,012,000 | 88 |
| Unused loan commitments | $1,098,756,000 | 182 |
| Tier 1 (core) risk-based capital | $485,022,000 | 172 |
| Tier 2 risk-based capital | $65,326,000 | 143 |
| Total risk weighted assets | $3,224,385,000 | 202 |
| Total unused commitments | $1,098,756,000 | 182 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 28 | 5,087 |
| Assets and Liabilities | ||
| Total Assets: | $4,784,090,000 | 192 |
| Cash and due from depository institutions | $1,943,931,000 | 5,087 |
| Interest-bearing balances | $1,337,831,000 | 20 |
| Securities | $0 | 8,234 |
| Federal funds sold & reverse repurchase agreements | $18,251,000 | 699 |
| Net loans & leases | $2,661,193,000 | 218 |
| Loan loss allowance | $41,445,000 | 186 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $10,011,000 | 1,272 |
| Other real estate owned | $664,000 | 5,087 |
| Goodwill and other intangibles | $336,000 | 2,336 |
| All other assets | $149,704,000 | 196 |
| Life insurance assets | $4,233,000 | 1,411 |
| Total liabilities and capital | $4,784,090,000 | 192 |
| Total liabilities | $4,310,089,000 | 192 |
| Total deposits | $4,171,792,000 | 158 |
| Interest-bearing deposits | $3,745,380,000 | 153 |
| Deposits held in domestic offices | $4,171,792,000 | 155 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,545,000 | 1,491 |
| Trading liabilities | $4,000 | 77 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $25,000,000 | 102 |
| All other liabilities | $105,748,000 | 146 |
| Total equity capital | $474,001,000 | 207 |
| Total bank equity capital | $474,001,000 | 207 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $10,000,000 | 483 |
| Surplus | $129,477,000 | 306 |
| Undivided profits | $334,524,000 | 115 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,793,000 | 390 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $133,000 | 676 |
| Income earned, not collected on loans | $101,993,000 | 70 |
| Earning assets | $4,017,275,000 | 201 |
| Long-term assets (5+ years) | $372,007,000 | 337 |
| Average Assets, year-to-date | $3,499,820,000 | 223 |
| Average Assets, quarterly | $3,927,959,000 | 219 |
| Volatile liabilities | $1,418,566,000 | 163 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $1,198,852,000 | 176 |
| Tier 1 (core) risk-based capital | $473,665,000 | 176 |
| Tier 2 risk-based capital | $63,001,000 | 143 |
| Total risk weighted assets | $3,036,453,000 | 211 |
| Total unused commitments | $1,198,852,000 | 177 |
| Derivatives | $532,000 | 887 |
| 2007-09-30 | Rank | |
| # of Employees: | 28 | 5,112 |
| Assets and Liabilities | ||
| Total Assets: | $3,071,828,000 | 259 |
| Cash and due from depository institutions | $223,251,000 | 5,112 |
| Interest-bearing balances | $155,309,000 | 63 |
| Securities | $0 | 8,282 |
| Federal funds sold & reverse repurchase agreements | $17,500,000 | 800 |
| Net loans & leases | $2,568,916,000 | 221 |
| Loan loss allowance | $32,491,000 | 195 |
| Trading account assets | $4,000 | 243 |
| Bank premises and fixed assets | $10,288,000 | 1,216 |
| Other real estate owned | $867,000 | 5,112 |
| Goodwill and other intangibles | $336,000 | 2,330 |
| All other assets | $250,666,000 | 137 |
| Life insurance assets | $4,192,000 | 1,381 |
| Total liabilities and capital | $3,071,828,000 | 259 |
| Total liabilities | $2,606,956,000 | 265 |
| Total deposits | $2,454,872,000 | 232 |
| Interest-bearing deposits | $1,948,409,000 | 241 |
| Deposits held in domestic offices | $2,454,872,000 | 229 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,210,000 | 2,021 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $25,000,000 | 100 |
| All other liabilities | $123,874,000 | 136 |
| Total equity capital | $464,872,000 | 207 |
| Total bank equity capital | $464,872,000 | 207 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $10,000,000 | 460 |
| Surplus | $129,477,000 | 299 |
| Undivided profits | $325,395,000 | 124 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,448,000 | 363 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,097 |
| Income earned, not collected on loans | $97,187,000 | 68 |
| Earning assets | $2,741,729,000 | 259 |
| Long-term assets (5+ years) | $371,746,000 | 329 |
| Average Assets, year-to-date | $3,178,752,500 | 247 |
| Average Assets, quarterly | $3,032,710,000 | 261 |
| Volatile liabilities | $174,410,000 | 827 |
| Insider loans | $55,000 | 7,272 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $1,193,320,000 | 179 |
| Tier 1 (core) risk-based capital | $464,536,000 | 176 |
| Tier 2 risk-based capital | $57,657,000 | 149 |
| Total risk weighted assets | $2,709,994,000 | 225 |
| Total unused commitments | $1,193,320,000 | 179 |
| Derivatives | $522,000 | 899 |
| 2007-06-30 | Rank | |
| # of Employees: | 29 | 5,043 |
| Assets and Liabilities | ||
| Total Assets: | $2,993,592,000 | 271 |
| Cash and due from depository institutions | $409,296,000 | 5,043 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $0 | 8,331 |
| Federal funds sold & reverse repurchase agreements | $17,141,000 | 896 |
| Net loans & leases | $2,406,917,000 | 235 |
| Loan loss allowance | $22,503,000 | 273 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $10,665,000 | 1,157 |
| Other real estate owned | $892,000 | 5,043 |
| Goodwill and other intangibles | $336,000 | 2,343 |
| All other assets | $148,345,000 | 201 |
| Life insurance assets | $4,501,000 | 1,292 |
| Total liabilities and capital | $2,993,592,000 | 271 |
| Total liabilities | $2,538,391,000 | 277 |
| Total deposits | $2,139,319,000 | 264 |
| Interest-bearing deposits | $1,768,184,000 | 269 |
| Deposits held in domestic offices | $2,139,319,000 | 261 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $235,376,000 | 187 |
| Trading liabilities | $3,000 | 85 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $25,000,000 | 108 |
| All other liabilities | $138,693,000 | 128 |
| Total equity capital | $455,201,000 | 216 |
| Total bank equity capital | $455,201,000 | 216 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $10,000,000 | 455 |
| Surplus | $129,477,000 | 310 |
| Undivided profits | $315,724,000 | 134 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,236,000 | 361 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,103 |
| Income earned, not collected on loans | $86,533,000 | 72 |
| Earning assets | $2,424,058,000 | 286 |
| Long-term assets (5+ years) | $368,168,000 | 333 |
| Average Assets, year-to-date | $3,214,394,000 | 253 |
| Average Assets, quarterly | $2,941,357,000 | 272 |
| Volatile liabilities | $395,175,000 | 397 |
| Insider loans | $55,000 | 7,312 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $1,116,455,000 | 194 |
| Tier 1 (core) risk-based capital | $454,865,000 | 186 |
| Tier 2 risk-based capital | $47,684,000 | 171 |
| Total risk weighted assets | $2,476,678,000 | 249 |
| Total unused commitments | $1,116,455,000 | 195 |
| Derivatives | $518,000 | 931 |
| 2007-03-31 | Rank | |
| # of Employees: | 29 | 5,025 |
| Assets and Liabilities | ||
| Total Assets: | $2,889,122,000 | 278 |
| Cash and due from depository institutions | $303,720,000 | 5,025 |
| Interest-bearing balances | $231,516,000 | 46 |
| Securities | $0 | 8,365 |
| Federal funds sold & reverse repurchase agreements | $16,715,000 | 1,175 |
| Net loans & leases | $2,420,618,000 | 230 |
| Loan loss allowance | $22,850,000 | 261 |
| Trading account assets | $1,000 | 266 |
| Bank premises and fixed assets | $10,921,000 | 1,102 |
| Other real estate owned | $763,000 | 5,025 |
| Goodwill and other intangibles | $336,000 | 2,340 |
| All other assets | $136,048,000 | 208 |
| Life insurance assets | $4,508,000 | 1,274 |
| Total liabilities and capital | $2,889,122,000 | 278 |
| Total liabilities | $2,454,416,000 | 280 |
| Total deposits | $2,285,378,000 | 243 |
| Interest-bearing deposits | $1,844,243,000 | 257 |
| Deposits held in domestic offices | $2,285,378,000 | 239 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,010,000 | 1,691 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $25,000,000 | 107 |
| All other liabilities | $140,028,000 | 121 |
| Total equity capital | $434,706,000 | 228 |
| Total bank equity capital | $434,706,000 | 228 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $10,000,000 | 443 |
| Surplus | $129,477,000 | 303 |
| Undivided profits | $295,229,000 | 143 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,613,000 | 309 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $76,012,000 | 80 |
| Earning assets | $2,668,850,000 | 269 |
| Long-term assets (5+ years) | $366,680,000 | 318 |
| Average Assets, year-to-date | $3,324,795,000 | 245 |
| Average Assets, quarterly | $3,324,795,000 | 245 |
| Volatile liabilities | $167,727,000 | 840 |
| Insider loans | $45,000 | 7,378 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $1,121,801,000 | 187 |
| Tier 1 (core) risk-based capital | $434,370,000 | 189 |
| Tier 2 risk-based capital | $39,000,000 | 197 |
| Total risk weighted assets | $2,449,456,000 | 243 |
| Total unused commitments | $1,121,801,000 | 188 |
| Derivatives | $507,000 | 923 |
| 2006-12-31 | Rank | |
| # of Employees: | 54 | 3,156 |
| Assets and Liabilities | ||
| Total Assets: | $3,760,468,000 | 223 |
| Cash and due from depository institutions | $1,280,956,000 | 3,156 |
| Interest-bearing balances | $1,096,271,000 | 18 |
| Securities | $0 | 8,416 |
| Federal funds sold & reverse repurchase agreements | $57,059,000 | 270 |
| Net loans & leases | $2,270,599,000 | 237 |
| Loan loss allowance | $24,188,000 | 238 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $11,036,000 | 1,057 |
| Other real estate owned | $941,000 | 3,156 |
| Goodwill and other intangibles | $336,000 | 2,345 |
| All other assets | $139,541,000 | 203 |
| Life insurance assets | $4,652,000 | 1,219 |
| Total liabilities and capital | $3,760,468,000 | 223 |
| Total liabilities | $3,344,471,000 | 222 |
| Total deposits | $2,869,753,000 | 212 |
| Interest-bearing deposits | $1,777,028,000 | 256 |
| Deposits held in domestic offices | $2,869,753,000 | 209 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,883,000 | 1,811 |
| Trading liabilities | $8,000 | 75 |
| Other borrowed funds | $223,512,000 | 270 |
| Subordinated debt | $25,000,000 | 105 |
| All other liabilities | $222,315,000 | 94 |
| Total equity capital | $415,997,000 | 226 |
| Total bank equity capital | $415,997,000 | 226 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $10,000,000 | 435 |
| Surplus | $129,477,000 | 297 |
| Undivided profits | $276,520,000 | 146 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,116,000 | 291 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 1,005 |
| Income earned, not collected on loans | $70,713,000 | 87 |
| Earning assets | $3,423,929,000 | 223 |
| Long-term assets (5+ years) | $373,249,000 | 318 |
| Average Assets, year-to-date | $3,223,647,600 | 243 |
| Average Assets, quarterly | $3,776,807,500 | 221 |
| Volatile liabilities | $359,216,000 | 502 |
| Insider loans | $45,000 | 7,399 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $1,200,081,000 | 178 |
| Tier 1 (core) risk-based capital | $415,661,000 | 193 |
| Tier 2 risk-based capital | $40,340,000 | 188 |
| Total risk weighted assets | $2,555,362,000 | 232 |
| Total unused commitments | $1,200,081,000 | 179 |
| Derivatives | $664,000 | 870 |
| 2006-09-30 | Rank | |
| # of Employees: | 53 | 3,202 |
| Assets and Liabilities | ||
| Total Assets: | $3,793,147,000 | 229 |
| Cash and due from depository institutions | $1,412,065,000 | 3,202 |
| Interest-bearing balances | $1,319,441,000 | 16 |
| Securities | $0 | 8,496 |
| Federal funds sold & reverse repurchase agreements | $17,057,000 | 804 |
| Net loans & leases | $2,238,969,000 | 242 |
| Loan loss allowance | $36,544,000 | 182 |
| Trading account assets | $4,000 | 152 |
| Bank premises and fixed assets | $10,200,000 | 1,142 |
| Other real estate owned | $741,000 | 3,202 |
| Goodwill and other intangibles | $336,000 | 2,343 |
| All other assets | $113,775,000 | 240 |
| Life insurance assets | $4,606,000 | 1,199 |
| Total liabilities and capital | $3,793,147,000 | 229 |
| Total liabilities | $3,409,332,000 | 227 |
| Total deposits | $2,955,370,000 | 210 |
| Interest-bearing deposits | $1,806,548,000 | 258 |
| Deposits held in domestic offices | $2,955,370,000 | 208 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,037,000 | 1,261 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $223,512,000 | 287 |
| Subordinated debt | $25,000,000 | 108 |
| All other liabilities | $196,413,000 | 110 |
| Total equity capital | $383,815,000 | 249 |
| Total bank equity capital | $383,815,000 | 249 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $10,000,000 | 419 |
| Surplus | $129,477,000 | 303 |
| Undivided profits | $244,338,000 | 170 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,411,000 | 287 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $75,000 | 820 |
| Income earned, not collected on loans | $61,469,000 | 95 |
| Earning assets | $3,575,471,000 | 220 |
| Long-term assets (5+ years) | $353,589,000 | 332 |
| Average Assets, year-to-date | $3,089,442,500 | 260 |
| Average Assets, quarterly | $3,448,146,500 | 239 |
| Volatile liabilities | $359,197,000 | 508 |
| Insider loans | $45,000 | 7,447 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $1,167,215,000 | 185 |
| Tier 1 (core) risk-based capital | $383,479,000 | 212 |
| Tier 2 risk-based capital | $47,858,000 | 172 |
| Total risk weighted assets | $2,543,773,000 | 240 |
| Total unused commitments | $1,167,215,000 | 186 |
| Derivatives | $646,000 | 882 |
| 2006-06-30 | Rank | |
| # of Employees: | 59 | 2,983 |
| Assets and Liabilities | ||
| Total Assets: | $3,103,146,000 | 270 |
| Cash and due from depository institutions | $863,130,000 | 2,983 |
| Interest-bearing balances | $813,628,000 | 20 |
| Securities | $0 | 8,539 |
| Federal funds sold & reverse repurchase agreements | $17,355,000 | 696 |
| Net loans & leases | $2,113,394,000 | 253 |
| Loan loss allowance | $42,294,000 | 168 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $10,630,000 | 1,077 |
| Other real estate owned | $860,000 | 2,983 |
| Goodwill and other intangibles | $336,000 | 2,355 |
| All other assets | $97,441,000 | 267 |
| Life insurance assets | $4,560,000 | 1,181 |
| Total liabilities and capital | $3,103,146,000 | 270 |
| Total liabilities | $2,745,263,000 | 270 |
| Total deposits | $2,355,702,000 | 244 |
| Interest-bearing deposits | $1,822,494,000 | 257 |
| Deposits held in domestic offices | $2,355,702,000 | 241 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,987,000 | 1,380 |
| Trading liabilities | $1,000 | 72 |
| Other borrowed funds | $223,512,000 | 299 |
| Subordinated debt | $25,000,000 | 109 |
| All other liabilities | $133,061,000 | 141 |
| Total equity capital | $357,883,000 | 260 |
| Total bank equity capital | $357,883,000 | 260 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $10,000,000 | 405 |
| Surplus | $129,477,000 | 302 |
| Undivided profits | $218,406,000 | 186 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,036,000 | 276 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $60,000 | 876 |
| Income earned, not collected on loans | $52,949,000 | 106 |
| Earning assets | $2,944,377,000 | 257 |
| Long-term assets (5+ years) | $334,610,000 | 350 |
| Average Assets, year-to-date | $2,854,874,330 | 281 |
| Average Assets, quarterly | $2,935,533,000 | 279 |
| Volatile liabilities | $344,014,000 | 525 |
| Insider loans | $45,000 | 7,479 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $1,062,502,000 | 199 |
| Tier 1 (core) risk-based capital | $357,547,000 | 227 |
| Tier 2 risk-based capital | $47,755,000 | 174 |
| Total risk weighted assets | $2,286,691,000 | 261 |
| Total unused commitments | $1,062,502,000 | 200 |
| Derivatives | $632,000 | 875 |
| 2006-03-31 | Rank | |
| # of Employees: | 60 | 2,915 |
| Assets and Liabilities | ||
| Total Assets: | $2,767,920,000 | 286 |
| Cash and due from depository institutions | $570,437,000 | 2,915 |
| Interest-bearing balances | $471,703,000 | 31 |
| Securities | $0 | 8,575 |
| Federal funds sold & reverse repurchase agreements | $17,391,000 | 851 |
| Net loans & leases | $2,076,329,000 | 247 |
| Loan loss allowance | $61,841,000 | 124 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $10,997,000 | 1,001 |
| Other real estate owned | $912,000 | 2,915 |
| Goodwill and other intangibles | $336,000 | 2,339 |
| All other assets | $91,518,000 | 269 |
| Life insurance assets | $5,804,000 | 929 |
| Total liabilities and capital | $2,767,920,000 | 286 |
| Total liabilities | $2,439,509,000 | 287 |
| Total deposits | $2,077,598,000 | 262 |
| Interest-bearing deposits | $1,697,634,000 | 268 |
| Deposits held in domestic offices | $2,077,598,000 | 259 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,360,000 | 1,259 |
| Trading liabilities | $2,000 | 75 |
| Other borrowed funds | $223,512,000 | 284 |
| Subordinated debt | $25,000,000 | 110 |
| All other liabilities | $105,037,000 | 157 |
| Total equity capital | $328,411,000 | 266 |
| Total bank equity capital | $328,411,000 | 266 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $10,000,000 | 395 |
| Surplus | $129,477,000 | 293 |
| Undivided profits | $188,934,000 | 206 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,508,000 | 286 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $78,000 | 820 |
| Income earned, not collected on loans | $45,697,000 | 119 |
| Earning assets | $2,565,423,000 | 280 |
| Long-term assets (5+ years) | $318,632,000 | 355 |
| Average Assets, year-to-date | $2,730,738,500 | 285 |
| Average Assets, quarterly | $2,730,738,500 | 285 |
| Volatile liabilities | $334,574,000 | 503 |
| Insider loans | $45,000 | 7,495 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $1,094,752,000 | 195 |
| Tier 1 (core) risk-based capital | $328,075,000 | 232 |
| Tier 2 risk-based capital | $46,732,000 | 173 |
| Total risk weighted assets | $2,184,287,000 | 260 |
| Total unused commitments | $1,094,752,000 | 196 |
| Derivatives | $628,000 | 847 |
| 2005-12-31 | Rank | |
| # of Employees: | 66 | 2,650 |
| Assets and Liabilities | ||
| Total Assets: | $2,693,557,000 | 285 |
| Cash and due from depository institutions | $631,045,000 | 2,650 |
| Interest-bearing balances | $263,374,000 | 38 |
| Securities | $0 | 8,634 |
| Federal funds sold & reverse repurchase agreements | $17,649,000 | 757 |
| Net loans & leases | $1,908,009,000 | 263 |
| Loan loss allowance | $93,093,000 | 87 |
| Trading account assets | $2,000 | 154 |
| Bank premises and fixed assets | $9,103,000 | 1,225 |
| Other real estate owned | $1,039,000 | 2,650 |
| Goodwill and other intangibles | $336,000 | 2,339 |
| All other assets | $126,374,000 | 224 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $2,693,557,000 | 285 |
| Total liabilities | $2,398,957,000 | 287 |
| Total deposits | $2,085,784,000 | 254 |
| Interest-bearing deposits | $1,653,709,000 | 265 |
| Deposits held in domestic offices | $2,085,784,000 | 252 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,586,000 | 1,333 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $223,512,000 | 294 |
| Subordinated debt | $25,000,000 | 111 |
| All other liabilities | $57,075,000 | 226 |
| Total equity capital | $294,600,000 | 280 |
| Total bank equity capital | $294,600,000 | 280 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $10,000,000 | 381 |
| Surplus | $129,477,000 | 289 |
| Undivided profits | $155,123,000 | 230 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,227,000 | 250 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,000 | 1,004 |
| Income earned, not collected on loans | $42,430,000 | 127 |
| Earning assets | $2,189,034,000 | 302 |
| Long-term assets (5+ years) | $310,695,000 | 361 |
| Average Assets, year-to-date | $2,541,067,200 | 287 |
| Average Assets, quarterly | $2,793,098,500 | 280 |
| Volatile liabilities | $326,268,000 | 507 |
| Insider loans | $45,000 | 7,523 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $1,144,224,000 | 192 |
| Tier 1 (core) risk-based capital | $294,264,000 | 244 |
| Tier 2 risk-based capital | $45,973,000 | 173 |
| Total risk weighted assets | $2,091,600,000 | 267 |
| Total unused commitments | $1,144,224,000 | 193 |
| Derivatives | $765,000 | 779 |
| 2005-09-30 | Rank | |
| # of Employees: | 68 | 2,552 |
| Assets and Liabilities | ||
| Total Assets: | $2,892,640,000 | 269 |
| Cash and due from depository institutions | $700,343,000 | 2,552 |
| Interest-bearing balances | $447,134,000 | 30 |
| Securities | $0 | 8,672 |
| Federal funds sold & reverse repurchase agreements | $17,469,000 | 751 |
| Net loans & leases | $2,060,799,000 | 244 |
| Loan loss allowance | $54,504,000 | 136 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $8,373,000 | 1,295 |
| Other real estate owned | $1,228,000 | 2,552 |
| Goodwill and other intangibles | $336,000 | 2,321 |
| All other assets | $104,092,000 | 243 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $2,892,640,000 | 269 |
| Total liabilities | $2,587,373,000 | 271 |
| Total deposits | $2,254,331,000 | 242 |
| Interest-bearing deposits | $1,689,360,000 | 257 |
| Deposits held in domestic offices | $2,254,331,000 | 239 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,266,000 | 1,116 |
| Trading liabilities | $6,000 | 61 |
| Other borrowed funds | $228,150,000 | 293 |
| Subordinated debt | $25,000,000 | 108 |
| All other liabilities | $69,620,000 | 199 |
| Total equity capital | $305,267,000 | 273 |
| Total bank equity capital | $305,267,000 | 273 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,084 |
| Surplus | $138,977,000 | 273 |
| Undivided profits | $165,790,000 | 218 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,794,000 | 255 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $62,000 | 913 |
| Income earned, not collected on loans | $38,341,000 | 133 |
| Earning assets | $2,525,402,000 | 276 |
| Long-term assets (5+ years) | $295,788,000 | 368 |
| Average Assets, year-to-date | $2,502,944,750 | 290 |
| Average Assets, quarterly | $2,749,667,000 | 280 |
| Volatile liabilities | $334,352,000 | 479 |
| Insider loans | $45,000 | 7,546 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,138,744,000 | 190 |
| Tier 1 (core) risk-based capital | $304,251,000 | 235 |
| Tier 2 risk-based capital | $47,324,000 | 170 |
| Total risk weighted assets | $2,239,274,000 | 250 |
| Total unused commitments | $1,138,744,000 | 191 |
| Derivatives | $760,000 | 771 |
| 2005-06-30 | Rank | |
| # of Employees: | 77 | 2,250 |
| Assets and Liabilities | ||
| Total Assets: | $2,606,694,000 | 285 |
| Cash and due from depository institutions | $672,867,000 | 2,250 |
| Interest-bearing balances | $316,261,000 | 34 |
| Securities | $0 | 8,693 |
| Federal funds sold & reverse repurchase agreements | $17,184,000 | 705 |
| Net loans & leases | $1,746,501,000 | 264 |
| Loan loss allowance | $62,908,000 | 123 |
| Trading account assets | $4,000 | 145 |
| Bank premises and fixed assets | $8,430,000 | 1,254 |
| Other real estate owned | $1,354,000 | 2,250 |
| Goodwill and other intangibles | $336,000 | 2,317 |
| All other assets | $160,018,000 | 193 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $2,606,694,000 | 285 |
| Total liabilities | $2,317,386,000 | 284 |
| Total deposits | $1,992,000,000 | 255 |
| Interest-bearing deposits | $1,641,478,000 | 257 |
| Deposits held in domestic offices | $1,992,000,000 | 254 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,353,000 | 1,189 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $223,512,000 | 296 |
| Subordinated debt | $25,000,000 | 106 |
| All other liabilities | $67,521,000 | 198 |
| Total equity capital | $289,308,000 | 278 |
| Total bank equity capital | $289,308,000 | 278 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,076 |
| Surplus | $138,977,000 | 268 |
| Undivided profits | $149,831,000 | 233 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,017,000 | 212 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $75,000 | 863 |
| Income earned, not collected on loans | $35,691,000 | 131 |
| Earning assets | $2,079,950,000 | 308 |
| Long-term assets (5+ years) | $288,819,000 | 382 |
| Average Assets, year-to-date | $2,373,046,330 | 295 |
| Average Assets, quarterly | $2,433,405,000 | 293 |
| Volatile liabilities | $308,472,000 | 500 |
| Insider loans | $49,000 | 7,550 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,023,225,000 | 194 |
| Tier 1 (core) risk-based capital | $288,295,000 | 240 |
| Tier 2 risk-based capital | $48,106,000 | 163 |
| Total risk weighted assets | $2,051,218,000 | 259 |
| Total unused commitments | $1,023,225,000 | 195 |
| Derivatives | $730,000 | 740 |
| 2005-03-31 | Rank | |
| # of Employees: | 128 | 1,333 |
| Assets and Liabilities | ||
| Total Assets: | $2,260,116,000 | 309 |
| Cash and due from depository institutions | $415,732,000 | 1,333 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $0 | 8,768 |
| Federal funds sold & reverse repurchase agreements | $60,398,000 | 223 |
| Net loans & leases | $1,626,446,000 | 275 |
| Loan loss allowance | $57,219,000 | 130 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $8,756,000 | 1,178 |
| Other real estate owned | $1,436,000 | 1,333 |
| Goodwill and other intangibles | $336,000 | 2,311 |
| All other assets | $147,012,000 | 200 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $2,260,116,000 | 309 |
| Total liabilities | $1,977,204,000 | 310 |
| Total deposits | $1,565,957,000 | 300 |
| Interest-bearing deposits | $1,255,860,000 | 312 |
| Deposits held in domestic offices | $1,565,957,000 | 298 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $90,491,000 | 317 |
| Trading liabilities | $9,000 | 63 |
| Other borrowed funds | $223,511,000 | 293 |
| Subordinated debt | $25,000,000 | 109 |
| All other liabilities | $72,236,000 | 193 |
| Total equity capital | $282,912,000 | 280 |
| Total bank equity capital | $282,912,000 | 280 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,087 |
| Surplus | $138,977,000 | 265 |
| Undivided profits | $143,435,000 | 240 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,383,000 | 207 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $128,000 | 709 |
| Income earned, not collected on loans | $33,939,000 | 133 |
| Earning assets | $1,686,844,000 | 344 |
| Long-term assets (5+ years) | $289,507,000 | 386 |
| Average Assets, year-to-date | $2,256,222,500 | 306 |
| Average Assets, quarterly | $2,256,222,500 | 306 |
| Volatile liabilities | $380,035,000 | 408 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,005,041,000 | 199 |
| Tier 1 (core) risk-based capital | $281,902,000 | 244 |
| Tier 2 risk-based capital | $45,759,000 | 170 |
| Total risk weighted assets | $1,866,837,000 | 268 |
| Total unused commitments | $1,005,041,000 | 200 |
| Derivatives | $732,000 | 681 |
| 2004-12-31 | Rank | |
| # of Employees: | 134 | 1,253 |
| Assets and Liabilities | ||
| Total Assets: | $2,252,329,000 | 312 |
| Cash and due from depository institutions | $467,595,000 | 1,253 |
| Interest-bearing balances | $244,400,000 | 34 |
| Securities | $0 | 8,814 |
| Federal funds sold & reverse repurchase agreements | $60,627,000 | 212 |
| Net loans & leases | $1,635,701,000 | 275 |
| Loan loss allowance | $51,068,000 | 147 |
| Trading account assets | $11,000 | 149 |
| Bank premises and fixed assets | $8,895,000 | 1,142 |
| Other real estate owned | $1,232,000 | 1,253 |
| Goodwill and other intangibles | $336,000 | 2,311 |
| All other assets | $77,932,000 | 278 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $2,252,329,000 | 312 |
| Total liabilities | $1,975,059,000 | 312 |
| Total deposits | $1,791,451,000 | 274 |
| Interest-bearing deposits | $1,393,741,000 | 294 |
| Deposits held in domestic offices | $1,791,451,000 | 272 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,264,000 | 1,121 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $25,000,000 | 114 |
| All other liabilities | $148,344,000 | 139 |
| Total equity capital | $277,270,000 | 288 |
| Total bank equity capital | $277,270,000 | 288 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,097 |
| Surplus | $138,977,000 | 267 |
| Undivided profits | $137,793,000 | 252 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,168,000 | 231 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $95,000 | 785 |
| Income earned, not collected on loans | $33,871,000 | 134 |
| Earning assets | $1,940,739,000 | 319 |
| Long-term assets (5+ years) | $298,725,000 | 382 |
| Average Assets, year-to-date | $2,684,494,200 | 268 |
| Average Assets, quarterly | $2,233,598,500 | 308 |
| Volatile liabilities | $69,031,000 | 1,633 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,005,893,000 | 195 |
| Tier 1 (core) risk-based capital | $276,261,000 | 252 |
| Tier 2 risk-based capital | $44,330,000 | 174 |
| Total risk weighted assets | $1,757,222,000 | 285 |
| Total unused commitments | $1,005,893,000 | 197 |
| Derivatives | $850,000 | 642 |
| 2004-09-30 | Rank | |
| # of Employees: | 146 | 1,147 |
| Assets and Liabilities | ||
| Total Assets: | $2,214,868,000 | 315 |
| Cash and due from depository institutions | $487,086,000 | 1,147 |
| Interest-bearing balances | $259,488,000 | 40 |
| Securities | $110,423,000 | 1,161 |
| Federal funds sold & reverse repurchase agreements | $60,982,000 | 205 |
| Net loans & leases | $1,464,789,000 | 302 |
| Loan loss allowance | $57,293,000 | 142 |
| Trading account assets | $8,000 | 147 |
| Bank premises and fixed assets | $7,375,000 | 1,357 |
| Other real estate owned | $943,000 | 1,147 |
| Goodwill and other intangibles | $336,000 | 2,286 |
| All other assets | $82,926,000 | 271 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $2,214,868,000 | 315 |
| Total liabilities | $1,914,269,000 | 317 |
| Total deposits | $1,586,596,000 | 295 |
| Interest-bearing deposits | $1,251,105,000 | 310 |
| Deposits held in domestic offices | $1,586,596,000 | 291 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,388,000 | 1,347 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $220,070,000 | 307 |
| Subordinated debt | $25,000,000 | 117 |
| All other liabilities | $75,215,000 | 190 |
| Total equity capital | $300,599,000 | 271 |
| Total bank equity capital | $300,599,000 | 271 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $500,000 | 4,115 |
| Surplus | $138,977,000 | 272 |
| Undivided profits | $161,122,000 | 219 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,547,000 | 222 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $179,000 | 631 |
| Income earned, not collected on loans | $35,993,000 | 128 |
| Earning assets | $1,895,690,000 | 321 |
| Long-term assets (5+ years) | $317,827,000 | 364 |
| Average Assets, year-to-date | $2,792,535,500 | 262 |
| Average Assets, quarterly | $2,948,551,500 | 259 |
| Volatile liabilities | $291,763,000 | 486 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $989,213,000 | 192 |
| Tier 1 (core) risk-based capital | $291,509,000 | 243 |
| Tier 2 risk-based capital | $43,349,000 | 179 |
| Total risk weighted assets | $1,671,525,000 | 290 |
| Total unused commitments | $989,213,000 | 193 |
| Derivatives | $818,000 | 649 |
| 2004-06-30 | Rank | |
| # of Employees: | 164 | 985 |
| Assets and Liabilities | ||
| Total Assets: | $3,682,235,000 | 225 |
| Cash and due from depository institutions | $218,759,000 | 985 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $116,893,000 | 1,115 |
| Federal funds sold & reverse repurchase agreements | $57,792,000 | 220 |
| Net loans & leases | $3,189,193,000 | 177 |
| Loan loss allowance | $59,291,000 | 139 |
| Trading account assets | $7,000 | 149 |
| Bank premises and fixed assets | $8,366,000 | 1,172 |
| Other real estate owned | $1,006,000 | 985 |
| Goodwill and other intangibles | $336,000 | 2,292 |
| All other assets | $89,883,000 | 263 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $3,682,235,000 | 225 |
| Total liabilities | $3,379,857,000 | 223 |
| Total deposits | $1,720,746,000 | 278 |
| Interest-bearing deposits | $1,377,857,000 | 290 |
| Deposits held in domestic offices | $1,720,746,000 | 276 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,035,041,000 | 92 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $25,000,000 | 115 |
| All other liabilities | $599,070,000 | 60 |
| Total equity capital | $302,378,000 | 257 |
| Total bank equity capital | $302,378,000 | 257 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $500,000 | 4,143 |
| Surplus | $138,977,000 | 259 |
| Undivided profits | $162,901,000 | 208 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,794,000 | 267 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $243,000 | 562 |
| Income earned, not collected on loans | $40,066,000 | 114 |
| Earning assets | $3,363,885,000 | 224 |
| Long-term assets (5+ years) | $352,044,000 | 343 |
| Average Assets, year-to-date | $2,985,091,330 | 248 |
| Average Assets, quarterly | $3,268,119,500 | 239 |
| Volatile liabilities | $1,087,610,000 | 207 |
| Insider loans | $54,000 | 7,643 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $975,897,000 | 186 |
| Tier 1 (core) risk-based capital | $292,597,000 | 234 |
| Tier 2 risk-based capital | $49,853,000 | 158 |
| Total risk weighted assets | $1,953,287,000 | 255 |
| Total unused commitments | $975,897,000 | 187 |
| Derivatives | $813,000 | 629 |
| 2004-03-31 | Rank | |
| # of Employees: | 195 | 821 |
| Assets and Liabilities | ||
| Total Assets: | $2,854,004,000 | 258 |
| Cash and due from depository institutions | $234,786,000 | 821 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $126,890,000 | 1,025 |
| Federal funds sold & reverse repurchase agreements | $58,305,000 | 256 |
| Net loans & leases | $2,304,601,000 | 208 |
| Loan loss allowance | $60,318,000 | 137 |
| Trading account assets | $3,000 | 141 |
| Bank premises and fixed assets | $8,583,000 | 1,116 |
| Other real estate owned | $1,054,000 | 821 |
| Goodwill and other intangibles | $1,647,000 | 1,307 |
| All other assets | $118,135,000 | 219 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $2,854,004,000 | 258 |
| Total liabilities | $2,572,706,000 | 254 |
| Total deposits | $1,786,994,000 | 266 |
| Interest-bearing deposits | $1,471,627,000 | 273 |
| Deposits held in domestic offices | $1,786,994,000 | 264 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $652,291,000 | 116 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $20,758,000 | 1,563 |
| Subordinated debt | $25,000,000 | 116 |
| All other liabilities | $87,663,000 | 184 |
| Total equity capital | $281,298,000 | 261 |
| Total bank equity capital | $281,298,000 | 261 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $500,000 | 4,151 |
| Surplus | $138,977,000 | 247 |
| Undivided profits | $141,821,000 | 246 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,638,000 | 284 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $249,000 | 587 |
| Income earned, not collected on loans | $46,096,000 | 95 |
| Earning assets | $2,489,799,000 | 263 |
| Long-term assets (5+ years) | $396,133,000 | 304 |
| Average Assets, year-to-date | $2,636,519,500 | 271 |
| Average Assets, quarterly | $2,636,519,500 | 271 |
| Volatile liabilities | $727,448,000 | 255 |
| Insider loans | $54,000 | 7,662 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $52,000 | 1,856 |
| Unused loan commitments | $971,443,000 | 188 |
| Tier 1 (core) risk-based capital | $269,517,000 | 237 |
| Tier 2 risk-based capital | $47,614,000 | 161 |
| Total risk weighted assets | $1,771,145,000 | 270 |
| Total unused commitments | $971,443,000 | 190 |
| Derivatives | $813,000 | 620 |
| 2003-12-31 | Rank | |
| # of Employees: | 217 | 745 |
| Assets and Liabilities | ||
| Total Assets: | $2,419,035,000 | 289 |
| Cash and due from depository institutions | $45,518,000 | 745 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $133,984,000 | 1,004 |
| Federal funds sold & reverse repurchase agreements | $58,229,000 | 225 |
| Net loans & leases | $2,074,845,000 | 229 |
| Loan loss allowance | $63,691,000 | 132 |
| Trading account assets | $16,000 | 161 |
| Bank premises and fixed assets | $8,935,000 | 1,054 |
| Other real estate owned | $1,191,000 | 745 |
| Goodwill and other intangibles | $1,647,000 | 1,306 |
| All other assets | $94,670,000 | 248 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,419,035,000 | 289 |
| Total liabilities | $2,156,041,000 | 290 |
| Total deposits | $1,619,120,000 | 290 |
| Interest-bearing deposits | $1,236,737,000 | 319 |
| Deposits held in domestic offices | $1,619,120,000 | 287 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $339,160,000 | 162 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $41,684,000 | 980 |
| Subordinated debt | $25,000,000 | 119 |
| All other liabilities | $131,077,000 | 138 |
| Total equity capital | $262,994,000 | 277 |
| Total bank equity capital | $262,994,000 | 277 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $500,000 | 4,182 |
| Surplus | $138,977,000 | 251 |
| Undivided profits | $123,517,000 | 265 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,167,000 | 305 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $166,000 | 657 |
| Income earned, not collected on loans | $45,518,000 | 93 |
| Earning assets | $2,267,074,000 | 279 |
| Long-term assets (5+ years) | $410,086,000 | 292 |
| Average Assets, year-to-date | $2,146,080,400 | 303 |
| Average Assets, quarterly | $2,429,008,000 | 288 |
| Volatile liabilities | $436,172,000 | 358 |
| Insider loans | $54,000 | 7,728 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $983,234,000 | 186 |
| Tier 1 (core) risk-based capital | $250,276,000 | 250 |
| Tier 2 risk-based capital | $45,826,000 | 168 |
| Total risk weighted assets | $1,622,923,000 | 290 |
| Total unused commitments | $983,234,000 | 189 |
| Derivatives | $909,000 | 567 |
| 2003-09-30 | Rank | |
| # of Employees: | 216 | 758 |
| Assets and Liabilities | ||
| Total Assets: | $2,438,981,000 | 292 |
| Cash and due from depository institutions | $362,329,000 | 758 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $144,753,000 | 930 |
| Federal funds sold & reverse repurchase agreements | $58,465,000 | 269 |
| Net loans & leases | $1,770,178,000 | 250 |
| Loan loss allowance | $51,955,000 | 156 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $9,797,000 | 932 |
| Other real estate owned | $1,428,000 | 758 |
| Goodwill and other intangibles | $1,647,000 | 1,282 |
| All other assets | $90,384,000 | 261 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,438,981,000 | 292 |
| Total liabilities | $2,186,211,000 | 291 |
| Total deposits | $1,517,559,000 | 312 |
| Interest-bearing deposits | $1,257,607,000 | 316 |
| Deposits held in domestic offices | $1,517,559,000 | 310 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $498,617,000 | 133 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $25,000,000 | 119 |
| All other liabilities | $145,034,000 | 130 |
| Total equity capital | $252,770,000 | 287 |
| Total bank equity capital | $252,770,000 | 287 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $500,000 | 4,213 |
| Surplus | $138,977,000 | 256 |
| Undivided profits | $113,293,000 | 295 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,721,000 | 325 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $233,000 | 610 |
| Income earned, not collected on loans | $50,045,000 | 89 |
| Earning assets | $1,973,396,000 | 315 |
| Long-term assets (5+ years) | $449,362,000 | 276 |
| Average Assets, year-to-date | $2,077,841,750 | 320 |
| Average Assets, quarterly | $2,169,921,000 | 315 |
| Volatile liabilities | $555,508,000 | 305 |
| Insider loans | $53,000 | 7,788 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,024,952,000 | 191 |
| Tier 1 (core) risk-based capital | $238,936,000 | 259 |
| Tier 2 risk-based capital | $45,597,000 | 170 |
| Total risk weighted assets | $1,616,118,000 | 292 |
| Total unused commitments | $1,024,952,000 | 191 |
| Derivatives | $866,000 | 586 |
| 2003-06-30 | Rank | |
| # of Employees: | 230 | 706 |
| Assets and Liabilities | ||
| Total Assets: | $1,900,861,000 | 345 |
| Cash and due from depository institutions | $70,469,000 | 706 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $152,879,000 | 860 |
| Federal funds sold & reverse repurchase agreements | $56,376,000 | 293 |
| Net loans & leases | $1,506,400,000 | 277 |
| Loan loss allowance | $44,645,000 | 172 |
| Trading account assets | $10,000 | 166 |
| Bank premises and fixed assets | $9,811,000 | 913 |
| Other real estate owned | $1,612,000 | 706 |
| Goodwill and other intangibles | $1,647,000 | 1,252 |
| All other assets | $101,657,000 | 241 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,900,861,000 | 345 |
| Total liabilities | $1,648,168,000 | 351 |
| Total deposits | $1,334,793,000 | 342 |
| Interest-bearing deposits | $1,146,717,000 | 346 |
| Deposits held in domestic offices | $1,334,793,000 | 340 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $183,539,000 | 213 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $25,000,000 | 118 |
| All other liabilities | $104,836,000 | 176 |
| Total equity capital | $252,693,000 | 277 |
| Total bank equity capital | $252,693,000 | 277 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $500,000 | 4,224 |
| Surplus | $138,977,000 | 245 |
| Undivided profits | $113,216,000 | 300 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,815,000 | 335 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $324,000 | 550 |
| Income earned, not collected on loans | $50,275,000 | 89 |
| Earning assets | $1,715,665,000 | 345 |
| Long-term assets (5+ years) | $468,326,000 | 257 |
| Average Assets, year-to-date | $1,957,462,000 | 330 |
| Average Assets, quarterly | $1,947,606,500 | 338 |
| Volatile liabilities | $242,955,000 | 541 |
| Insider loans | $52,000 | 7,861 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,026,350,000 | 194 |
| Tier 1 (core) risk-based capital | $237,095,000 | 259 |
| Tier 2 risk-based capital | $44,168,000 | 173 |
| Total risk weighted assets | $1,501,155,000 | 311 |
| Total unused commitments | $1,026,350,000 | 194 |
| Derivatives | $807,000 | 568 |
| 2003-03-31 | Rank | |
| # of Employees: | 250 | 637 |
| Assets and Liabilities | ||
| Total Assets: | $1,994,352,000 | 329 |
| Cash and due from depository institutions | $297,778,000 | 637 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $169,815,000 | 770 |
| Federal funds sold & reverse repurchase agreements | $38,183,000 | 418 |
| Net loans & leases | $1,366,815,000 | 298 |
| Loan loss allowance | $27,632,000 | 238 |
| Trading account assets | $55,000 | 160 |
| Bank premises and fixed assets | $11,785,000 | 732 |
| Other real estate owned | $1,792,000 | 637 |
| Goodwill and other intangibles | $1,647,000 | 1,248 |
| All other assets | $106,482,000 | 239 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,994,352,000 | 329 |
| Total liabilities | $1,747,530,000 | 337 |
| Total deposits | $1,438,412,000 | 322 |
| Interest-bearing deposits | $1,270,382,000 | 315 |
| Deposits held in domestic offices | $1,438,412,000 | 320 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $148,566,000 | 235 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $6,858,000 | 2,777 |
| Subordinated debt | $25,000,000 | 117 |
| All other liabilities | $128,694,000 | 157 |
| Total equity capital | $246,822,000 | 280 |
| Total bank equity capital | $246,822,000 | 280 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $500,000 | 4,236 |
| Surplus | $138,977,000 | 243 |
| Undivided profits | $107,345,000 | 306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,318,000 | 383 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $530,000 | 375 |
| Income earned, not collected on loans | $49,047,000 | 90 |
| Earning assets | $1,574,868,000 | 361 |
| Long-term assets (5+ years) | $448,286,000 | 262 |
| Average Assets, year-to-date | $1,985,762,500 | 330 |
| Average Assets, quarterly | $1,985,762,500 | 330 |
| Volatile liabilities | $218,443,000 | 569 |
| Insider loans | $54,000 | 7,849 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,097,225,000 | 191 |
| Tier 1 (core) risk-based capital | $228,326,000 | 261 |
| Tier 2 risk-based capital | $43,775,000 | 173 |
| Total risk weighted assets | $1,485,833,000 | 309 |
| Total unused commitments | $1,097,225,000 | 191 |
| Derivatives | $1,652,000 | 497 |
| 2002-12-31 | Rank | |
| # of Employees: | 562 | 301 |
| Assets and Liabilities | ||
| Total Assets: | $1,977,173,000 | 330 |
| Cash and due from depository institutions | $114,763,000 | 301 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $184,171,000 | 697 |
| Federal funds sold & reverse repurchase agreements | $38,518,000 | 371 |
| Net loans & leases | $1,363,177,000 | 294 |
| Loan loss allowance | $10,075,000 | 495 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $12,885,000 | 645 |
| Other real estate owned | $1,896,000 | 301 |
| Goodwill and other intangibles | $1,647,000 | 1,230 |
| All other assets | $260,116,000 | 131 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,977,173,000 | 330 |
| Total liabilities | $1,736,293,000 | 335 |
| Total deposits | $1,412,285,000 | 325 |
| Interest-bearing deposits | $1,204,762,000 | 325 |
| Deposits held in domestic offices | $1,412,285,000 | 323 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $76,792,000 | 340 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $112,715,000 | 468 |
| Subordinated debt | $25,000,000 | 115 |
| All other liabilities | $109,501,000 | 159 |
| Total equity capital | $240,880,000 | 285 |
| Total bank equity capital | $240,880,000 | 285 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $500,000 | 4,241 |
| Surplus | $138,977,000 | 239 |
| Undivided profits | $101,403,000 | 317 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,860,000 | 381 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $590,000 | 329 |
| Income earned, not collected on loans | $49,334,000 | 97 |
| Earning assets | $1,585,866,000 | 354 |
| Long-term assets (5+ years) | $483,737,000 | 238 |
| Average Assets, year-to-date | $2,447,414,400 | 279 |
| Average Assets, quarterly | $2,320,087,500 | 293 |
| Volatile liabilities | $259,962,000 | 496 |
| Insider loans | $50,000 | 7,929 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,116,871,000 | 182 |
| Tier 1 (core) risk-based capital | $221,768,000 | 262 |
| Tier 2 risk-based capital | $35,075,000 | 198 |
| Total risk weighted assets | $1,562,778,000 | 297 |
| Total unused commitments | $1,116,871,000 | 183 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 902 | 205 |
| Assets and Liabilities | ||
| Total Assets: | $2,735,816,000 | 246 |
| Cash and due from depository institutions | $912,347,000 | 205 |
| Interest-bearing balances | $577,293,000 | 23 |
| Securities | $154,099,000 | 743 |
| Federal funds sold & reverse repurchase agreements | $39,571,000 | 377 |
| Net loans & leases | $1,225,029,000 | 321 |
| Loan loss allowance | $8,893,000 | 518 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $42,696,000 | 196 |
| Other real estate owned | $2,134,000 | 205 |
| Goodwill and other intangibles | $4,431,000 | 678 |
| All other assets | $355,509,000 | 110 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,735,816,000 | 246 |
| Total liabilities | $2,513,119,000 | 244 |
| Total deposits | $1,292,108,000 | 340 |
| Interest-bearing deposits | $1,130,325,000 | 336 |
| Deposits held in domestic offices | $1,292,108,000 | 339 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $21,633,000 | 718 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,080,272,000 | 111 |
| Subordinated debt | $25,000,000 | 126 |
| All other liabilities | $94,106,000 | 170 |
| Total equity capital | $222,697,000 | 290 |
| Total bank equity capital | $222,697,000 | 290 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $500,000 | 4,329 |
| Surplus | $138,977,000 | 234 |
| Undivided profits | $83,220,000 | 337 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,348,000 | 689 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $436,000 | 394 |
| Income earned, not collected on loans | $44,932,000 | 111 |
| Earning assets | $1,995,992,000 | 296 |
| Long-term assets (5+ years) | $621,270,000 | 209 |
| Average Assets, year-to-date | $2,577,354,800 | 250 |
| Average Assets, quarterly | $2,583,334,500 | 259 |
| Volatile liabilities | $1,184,966,000 | 183 |
| Insider loans | $87,000 | 7,805 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $85,492,000 | 121 |
| Unused loan commitments | $1,559,343,000 | 157 |
| Tier 1 (core) risk-based capital | $217,035,000 | 264 |
| Tier 2 risk-based capital | $25,893,000 | 236 |
| Total risk weighted assets | $1,749,990,000 | 268 |
| Total unused commitments | $1,559,343,000 | 158 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 920 | 205 |
| Assets and Liabilities | ||
| Total Assets: | $2,666,158,000 | 244 |
| Cash and due from depository institutions | $671,338,000 | 205 |
| Interest-bearing balances | $450,700,000 | 19 |
| Securities | $126,419,000 | 901 |
| Federal funds sold & reverse repurchase agreements | $110,126,000 | 155 |
| Net loans & leases | $1,524,979,000 | 276 |
| Loan loss allowance | $10,493,000 | 449 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $47,104,000 | 170 |
| Other real estate owned | $2,188,000 | 205 |
| Goodwill and other intangibles | $4,872,000 | 614 |
| All other assets | $179,132,000 | 158 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,666,158,000 | 244 |
| Total liabilities | $2,456,059,000 | 243 |
| Total deposits | $1,322,745,000 | 328 |
| Interest-bearing deposits | $1,172,387,000 | 319 |
| Deposits held in domestic offices | $1,322,745,000 | 324 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $28,478,000 | 608 |
| Trading liabilities | $56,762,000 | 27 |
| Other borrowed funds | $924,412,000 | 124 |
| Subordinated debt | $25,000,000 | 127 |
| All other liabilities | $98,662,000 | 166 |
| Total equity capital | $210,099,000 | 282 |
| Total bank equity capital | $210,099,000 | 282 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $500,000 | 4,470 |
| Surplus | $138,977,000 | 222 |
| Undivided profits | $70,622,000 | 372 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,289,000 | 246 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $857,000 | 183 |
| Income earned, not collected on loans | $69,046,000 | 79 |
| Earning assets | $2,212,224,000 | 265 |
| Long-term assets (5+ years) | $1,053,807,000 | 143 |
| Average Assets, year-to-date | $2,237,329,600 | 282 |
| Average Assets, quarterly | $2,445,946,500 | 258 |
| Volatile liabilities | $1,106,373,000 | 193 |
| Insider loans | $261,000 | 6,723 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $405,574,000 | 44 |
| Unused loan commitments | $1,286,232,000 | 167 |
| Tier 1 (core) risk-based capital | $203,773,000 | 262 |
| Tier 2 risk-based capital | $29,493,000 | 216 |
| Total risk weighted assets | $1,697,607,200 | 277 |
| Total unused commitments | $1,286,232,000 | 167 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 713 | 259 |
| Assets and Liabilities | ||
| Total Assets: | $765,103,000 | 665 |
| Cash and due from depository institutions | $6,104,000 | 259 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $11,949,000 | 6,533 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $517,620,000 | 634 |
| Loan loss allowance | $5,945,000 | 717 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,506,000 | 2,469 |
| Other real estate owned | $1,523,000 | 259 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $224,401,000 | 125 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $765,103,000 | 665 |
| Total liabilities | $633,532,000 | 726 |
| Total deposits | $6,110,000 | 10,047 |
| Interest-bearing deposits | $1,002,000 | 10,119 |
| Deposits held in domestic offices | $6,110,000 | 10,047 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $548,045,000 | 171 |
| Subordinated debt | $15,000,000 | 142 |
| All other liabilities | $64,377,000 | 193 |
| Total equity capital | $131,571,000 | 404 |
| Total bank equity capital | $131,571,000 | 404 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $10,000,000 | 322 |
| Surplus | $26,095,000 | 759 |
| Undivided profits | $95,476,000 | 264 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,373,000 | 569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $42,053,000 | 90 |
| Earning assets | $529,569,000 | 861 |
| Long-term assets (5+ years) | $455,167,000 | 275 |
| Average Assets, year-to-date | $1,060,252,400 | 501 |
| Average Assets, quarterly | $890,933,500 | 583 |
| Volatile liabilities | $548,045,000 | 308 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $597,953,000 | 248 |
| Tier 1 (core) risk-based capital | $131,293,000 | 380 |
| Tier 2 risk-based capital | $20,946,350 | 274 |
| Total risk weighted assets | $588,286,800 | 606 |
| Total unused commitments | $597,953,000 | 250 |
| Derivatives | $1,063,000 | 441 |
| 1998-12-31 | Rank | |
| # of Employees: | 767 | 241 |
| Assets and Liabilities | ||
| Total Assets: | $1,167,284,000 | 464 |
| Cash and due from depository institutions | $8,000 | 241 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $1,083,000 | 10,042 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $988,463,000 | 362 |
| Loan loss allowance | $3,814,000 | 1,003 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $4,307,000 | 1,864 |
| Other real estate owned | $810,000 | 241 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $172,613,000 | 136 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,167,284,000 | 464 |
| Total liabilities | $1,049,943,000 | 472 |
| Total deposits | $9,030,000 | 10,143 |
| Interest-bearing deposits | $1,004,000 | 10,360 |
| Deposits held in domestic offices | $9,030,000 | 10,143 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $957,761,000 | 102 |
| Subordinated debt | $15,000,000 | 141 |
| All other liabilities | $68,152,000 | 191 |
| Total equity capital | $117,341,000 | 436 |
| Total bank equity capital | $117,341,000 | 436 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $10,000,000 | 326 |
| Surplus | $26,095,000 | 708 |
| Undivided profits | $81,246,000 | 317 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,305,000 | 320 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $37,984,000 | 98 |
| Earning assets | $989,546,000 | 491 |
| Long-term assets (5+ years) | $876,809,000 | 158 |
| Average Assets, year-to-date | $1,012,448,800 | 505 |
| Average Assets, quarterly | $1,098,130,000 | 481 |
| Volatile liabilities | $957,761,000 | 187 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $29,983,000 | 177 |
| Unused loan commitments | $600,089,000 | 250 |
| Tier 1 (core) risk-based capital | $117,341,000 | 399 |
| Tier 2 risk-based capital | $18,814,000 | 286 |
| Total risk weighted assets | $985,497,200 | 381 |
| Total unused commitments | $600,089,000 | 251 |
| Derivatives | $2,190,000 | 465 |
| 1997-12-31 | Rank | |
| # of Employees: | 725 | 254 |
| Assets and Liabilities | ||
| Total Assets: | $925,057,000 | 570 |
| Cash and due from depository institutions | $25,000 | 254 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $1,083,000 | 10,566 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $870,873,000 | 403 |
| Loan loss allowance | $4,094,000 | 962 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $3,803,000 | 2,057 |
| Other real estate owned | $1,854,000 | 254 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $47,419,000 | 293 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $925,057,000 | 570 |
| Total liabilities | $831,999,000 | 572 |
| Total deposits | $1,356,000 | 10,878 |
| Interest-bearing deposits | $1,000,000 | 10,821 |
| Deposits held in domestic offices | $1,356,000 | 10,878 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $750,997,000 | 115 |
| Subordinated debt | $15,000,000 | 143 |
| All other liabilities | $64,646,000 | 200 |
| Total equity capital | $93,058,000 | 530 |
| Total bank equity capital | $93,058,000 | 530 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $10,000,000 | 339 |
| Surplus | $26,095,000 | 712 |
| Undivided profits | $56,963,000 | 443 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,993,000 | 498 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $31,716,000 | 116 |
| Earning assets | $871,956,000 | 556 |
| Long-term assets (5+ years) | $736,322,000 | 154 |
| Average Assets, year-to-date | $912,906,200 | 535 |
| Average Assets, quarterly | $923,061,000 | 557 |
| Volatile liabilities | $750,997,000 | 228 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $24,892,000 | 138 |
| Unused loan commitments | $508,848,000 | 266 |
| Tier 1 (core) risk-based capital | $93,058,000 | 485 |
| Tier 2 risk-based capital | $19,094,000 | 270 |
| Total risk weighted assets | $849,819,900 | 424 |
| Total unused commitments | $508,848,000 | 268 |
| Derivatives | $3,337,000 | 450 |
| 1996-12-31 | Rank | |
| # of Employees: | 683 | 310 |
| Assets and Liabilities | ||
| Total Assets: | $882,008,000 | 608 |
| Cash and due from depository institutions | $34,000 | 310 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $1,083,000 | 11,115 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $833,094,000 | 454 |
| Loan loss allowance | $4,317,000 | 988 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,290,000 | 1,840 |
| Other real estate owned | $2,760,000 | 310 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $40,747,000 | 343 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $882,008,000 | 608 |
| Total liabilities | $813,496,000 | 599 |
| Total deposits | $1,295,000 | 11,427 |
| Interest-bearing deposits | $1,060,000 | 11,366 |
| Deposits held in domestic offices | $1,295,000 | 11,427 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $746,086,000 | 117 |
| Subordinated debt | $15,000,000 | 152 |
| All other liabilities | $51,115,000 | 236 |
| Total equity capital | $68,512,000 | 705 |
| Total bank equity capital | $68,512,000 | 705 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $10,000,000 | 367 |
| Surplus | $26,095,000 | 748 |
| Undivided profits | $32,417,000 | 781 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,882,000 | 890 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $25,810,000 | 154 |
| Earning assets | $834,177,000 | 596 |
| Long-term assets (5+ years) | $688,014,000 | 166 |
| Average Assets, year-to-date | $840,431,800 | 612 |
| Average Assets, quarterly | $860,443,500 | 616 |
| Volatile liabilities | $746,086,000 | 239 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $22,785,000 | 142 |
| Unused loan commitments | $396,001,000 | 315 |
| Tier 1 (core) risk-based capital | $68,512,000 | 662 |
| Tier 2 risk-based capital | $19,317,000 | 304 |
| Total risk weighted assets | $815,700,500 | 453 |
| Total unused commitments | $396,001,000 | 316 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 661 | 336 |
| Assets and Liabilities | ||
| Total Assets: | $779,673,000 | 694 |
| Cash and due from depository institutions | $41,000 | 336 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $600,000 | 11,719 |
| Federal funds sold & reverse repurchase agreements | $62,188,000 | 284 |
| Net loans & leases | $659,877,000 | 546 |
| Loan loss allowance | $2,198,000 | 1,769 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $4,918,000 | 1,566 |
| Other real estate owned | $2,042,000 | 336 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $50,007,000 | 324 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $779,673,000 | 694 |
| Total liabilities | $729,847,000 | 678 |
| Total deposits | $1,156,000 | 11,955 |
| Interest-bearing deposits | $1,033,000 | 11,894 |
| Deposits held in domestic offices | $1,156,000 | 11,955 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $670,000,000 | 117 |
| Subordinated debt | $15,000,000 | 152 |
| All other liabilities | $43,691,000 | 273 |
| Total equity capital | $49,826,000 | 947 |
| Total bank equity capital | $49,826,000 | 947 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $10,000,000 | 379 |
| Surplus | $26,095,000 | 745 |
| Undivided profits | $13,731,000 | 1,888 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,127,000 | 889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $20,627,000 | 186 |
| Earning assets | $722,665,000 | 679 |
| Long-term assets (5+ years) | $519,200,000 | 209 |
| Average Assets, year-to-date | $646,731,400 | 783 |
| Average Assets, quarterly | $781,622,500 | 685 |
| Volatile liabilities | $670,000,000 | 262 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $22,380,000 | 140 |
| Unused loan commitments | $307,241,000 | 367 |
| Tier 1 (core) risk-based capital | $49,826,000 | 905 |
| Tier 2 risk-based capital | $17,198,000 | 337 |
| Total risk weighted assets | $664,531,700 | 543 |
| Total unused commitments | $307,241,000 | 370 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 686 | 330 |
| Assets and Liabilities | ||
| Total Assets: | $455,595,000 | 1,055 |
| Cash and due from depository institutions | $3,912,000 | 330 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $600,000 | 12,394 |
| Federal funds sold & reverse repurchase agreements | $14,126,000 | 687 |
| Net loans & leases | $388,991,000 | 798 |
| Loan loss allowance | $3,000,000 | 1,396 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $3,888,000 | 1,930 |
| Other real estate owned | $2,753,000 | 330 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $41,325,000 | 373 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $455,595,000 | 1,055 |
| Total liabilities | $425,183,000 | 1,028 |
| Total deposits | $1,846,000 | 12,589 |
| Interest-bearing deposits | $1,009,000 | 12,536 |
| Deposits held in domestic offices | $1,846,000 | 12,589 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $392,000,000 | 161 |
| Subordinated debt | $15,000,000 | 143 |
| All other liabilities | $16,337,000 | 465 |
| Total equity capital | $30,412,000 | 1,352 |
| Total bank equity capital | $30,412,000 | 1,352 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $10,000,000 | 378 |
| Surplus | $16,095,000 | 1,021 |
| Undivided profits | $4,317,000 | 4,683 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,611,000 | 840 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $14,169,000 | 224 |
| Earning assets | $403,717,000 | 1,080 |
| Long-term assets (5+ years) | $268,655,000 | 324 |
| Average Assets, year-to-date | $435,496,500 | 1,061 |
| Average Assets, quarterly | $435,496,500 | 1,085 |
| Volatile liabilities | $392,000,000 | 351 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $226,695,000 | 410 |
| Tier 1 (core) risk-based capital | $30,412,000 | 1,353 |
| Tier 2 risk-based capital | $18,000,000 | 318 |
| Total risk weighted assets | $400,222,100 | 768 |
| Total unused commitments | $226,695,000 | 412 |
| Derivatives | $0 | 687 |