Home > Farmers & Mechanics Bank > Assets and Liabilities
Farmers & Mechanics Bank, Assets and Liabilities
| 2007-06-30 | Rank | |
| # of Employees: | 397 | 406 |
| Assets and Liabilities | ||
| Total Assets: | $2,023,811,000 | 363 |
| Cash and due from depository institutions | $56,395,000 | 406 |
| Interest-bearing balances | $23,376,000 | 272 |
| Securities | $376,601,000 | 359 |
| Federal funds sold & reverse repurchase agreements | $53,609,000 | 307 |
| Net loans & leases | $1,175,550,000 | 429 |
| Loan loss allowance | $9,424,000 | 570 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $14,484,000 | 810 |
| Other real estate owned | $139,000 | 406 |
| Goodwill and other intangibles | $282,847,000 | 91 |
| All other assets | $64,186,000 | 363 |
| Life insurance assets | $22,649,000 | 280 |
| Total liabilities and capital | $2,023,811,000 | 363 |
| Total liabilities | $1,575,026,000 | 410 |
| Total deposits | $1,361,922,000 | 396 |
| Interest-bearing deposits | $1,091,793,000 | 419 |
| Deposits held in domestic offices | $1,361,922,000 | 395 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $101,599,000 | 319 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $32,074,000 | 1,221 |
| Subordinated debt | $48,900,000 | 93 |
| All other liabilities | $30,531,000 | 326 |
| Total equity capital | $448,785,000 | 219 |
| Total bank equity capital | $448,785,000 | 219 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $4,001,000 | 1,165 |
| Surplus | $405,135,000 | 155 |
| Undivided profits | $39,649,000 | 923 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $712,000 | 3,517 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $63,000 | 872 |
| Income earned, not collected on loans | $6,686,000 | 586 |
| Earning assets | $1,629,136,000 | 407 |
| Long-term assets (5+ years) | $572,903,000 | 223 |
| Average Assets, year-to-date | $2,004,688,670 | 363 |
| Average Assets, quarterly | $2,018,199,500 | 360 |
| Volatile liabilities | $252,417,000 | 592 |
| Insider loans | $32,117,000 | 162 |
| FHLB advances | $32,074,000 | 1,143 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $428,192,000 | 373 |
| Tier 1 (core) risk-based capital | $178,678,000 | 379 |
| Tier 2 risk-based capital | $59,757,000 | 150 |
| Total risk weighted assets | $1,496,511,000 | 379 |
| Total unused commitments | $428,192,000 | 374 |
| Derivatives | $217,000 | 1,003 |
| 2007-03-31 | Rank | |
| # of Employees: | 396 | 403 |
| Assets and Liabilities | ||
| Total Assets: | $2,012,588,000 | 363 |
| Cash and due from depository institutions | $89,550,000 | 403 |
| Interest-bearing balances | $58,206,000 | 121 |
| Securities | $342,111,000 | 388 |
| Federal funds sold & reverse repurchase agreements | $35,833,000 | 504 |
| Net loans & leases | $1,186,730,000 | 416 |
| Loan loss allowance | $10,306,000 | 510 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $14,397,000 | 798 |
| Other real estate owned | $139,000 | 403 |
| Goodwill and other intangibles | $282,764,000 | 87 |
| All other assets | $61,064,000 | 370 |
| Life insurance assets | $22,442,000 | 275 |
| Total liabilities and capital | $2,012,588,000 | 363 |
| Total liabilities | $1,567,588,000 | 410 |
| Total deposits | $1,362,696,000 | 395 |
| Interest-bearing deposits | $1,091,094,000 | 421 |
| Deposits held in domestic offices | $1,362,696,000 | 392 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $100,793,000 | 304 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $32,075,000 | 1,188 |
| Subordinated debt | $48,900,000 | 92 |
| All other liabilities | $23,124,000 | 391 |
| Total equity capital | $445,000,000 | 221 |
| Total bank equity capital | $445,000,000 | 221 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $4,001,000 | 1,148 |
| Surplus | $405,011,000 | 152 |
| Undivided profits | $35,988,000 | 1,042 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $885,000 | 2,996 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $68,000 | 867 |
| Income earned, not collected on loans | $6,494,000 | 579 |
| Earning assets | $1,622,880,000 | 407 |
| Long-term assets (5+ years) | $547,105,000 | 229 |
| Average Assets, year-to-date | $1,995,127,500 | 367 |
| Average Assets, quarterly | $1,995,127,500 | 367 |
| Volatile liabilities | $261,677,000 | 569 |
| Insider loans | $33,909,000 | 148 |
| FHLB advances | $32,075,000 | 1,118 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $427,859,000 | 377 |
| Tier 1 (core) risk-based capital | $170,801,000 | 390 |
| Tier 2 risk-based capital | $60,769,000 | 146 |
| Total risk weighted assets | $1,476,684,000 | 379 |
| Total unused commitments | $427,859,000 | 377 |
| Derivatives | $412,000 | 950 |
| 2006-12-31 | Rank | |
| # of Employees: | 401 | 403 |
| Assets and Liabilities | ||
| Total Assets: | $1,977,667,000 | 365 |
| Cash and due from depository institutions | $42,311,000 | 403 |
| Interest-bearing balances | $7,730,000 | 757 |
| Securities | $389,453,000 | 348 |
| Federal funds sold & reverse repurchase agreements | $20,004,000 | 813 |
| Net loans & leases | $1,164,549,000 | 417 |
| Loan loss allowance | $10,826,000 | 481 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $14,575,000 | 761 |
| Other real estate owned | $139,000 | 403 |
| Goodwill and other intangibles | $283,196,000 | 86 |
| All other assets | $63,440,000 | 356 |
| Life insurance assets | $22,088,000 | 270 |
| Total liabilities and capital | $1,977,667,000 | 365 |
| Total liabilities | $1,533,114,000 | 413 |
| Total deposits | $1,335,042,000 | 399 |
| Interest-bearing deposits | $1,061,580,000 | 419 |
| Deposits held in domestic offices | $1,335,042,000 | 396 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $92,941,000 | 344 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $32,141,000 | 1,241 |
| Subordinated debt | $48,900,000 | 90 |
| All other liabilities | $24,090,000 | 375 |
| Total equity capital | $444,553,000 | 212 |
| Total bank equity capital | $444,553,000 | 212 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $4,001,000 | 1,137 |
| Surplus | $405,011,000 | 146 |
| Undivided profits | $35,541,000 | 1,024 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $779,000 | 3,072 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $7,307,000 | 539 |
| Earning assets | $1,581,736,000 | 405 |
| Long-term assets (5+ years) | $415,809,000 | 288 |
| Average Assets, year-to-date | $1,981,156,200 | 346 |
| Average Assets, quarterly | $1,972,183,500 | 366 |
| Volatile liabilities | $235,077,000 | 704 |
| Insider loans | $44,615,000 | 108 |
| FHLB advances | $32,141,000 | 1,166 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $441,005,000 | 353 |
| Tier 1 (core) risk-based capital | $169,807,000 | 382 |
| Tier 2 risk-based capital | $61,039,000 | 145 |
| Total risk weighted assets | $1,381,235,000 | 391 |
| Total unused commitments | $441,005,000 | 353 |
| Derivatives | $410,000 | 912 |
| 2006-09-30 | Rank | |
| # of Employees: | 398 | 410 |
| Assets and Liabilities | ||
| Total Assets: | $1,966,700,000 | 375 |
| Cash and due from depository institutions | $42,158,000 | 410 |
| Interest-bearing balances | $8,872,000 | 595 |
| Securities | $407,799,000 | 335 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $1,155,022,000 | 424 |
| Loan loss allowance | $10,969,000 | 476 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $14,642,000 | 736 |
| Other real estate owned | $0 | 410 |
| Goodwill and other intangibles | $284,024,000 | 87 |
| All other assets | $63,055,000 | 363 |
| Life insurance assets | $21,681,000 | 270 |
| Total liabilities and capital | $1,966,700,000 | 375 |
| Total liabilities | $1,523,524,000 | 420 |
| Total deposits | $1,328,362,000 | 396 |
| Interest-bearing deposits | $1,053,822,000 | 421 |
| Deposits held in domestic offices | $1,328,362,000 | 395 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $91,229,000 | 339 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $32,348,000 | 1,281 |
| Subordinated debt | $48,900,000 | 95 |
| All other liabilities | $22,685,000 | 395 |
| Total equity capital | $443,176,000 | 224 |
| Total bank equity capital | $443,176,000 | 224 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $4,001,000 | 1,124 |
| Surplus | $405,011,000 | 152 |
| Undivided profits | $34,164,000 | 1,067 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,253,000 | 2,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 1,008 |
| Income earned, not collected on loans | $7,217,000 | 531 |
| Earning assets | $1,571,693,000 | 412 |
| Long-term assets (5+ years) | $394,085,000 | 304 |
| Average Assets, year-to-date | $1,982,028,500 | 354 |
| Average Assets, quarterly | $1,979,183,000 | 370 |
| Volatile liabilities | $220,832,000 | 754 |
| Insider loans | $43,755,000 | 114 |
| FHLB advances | $32,348,000 | 1,196 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $442,543,000 | 370 |
| Tier 1 (core) risk-based capital | $168,335,000 | 392 |
| Tier 2 risk-based capital | $61,128,000 | 151 |
| Total risk weighted assets | $1,370,064,000 | 400 |
| Total unused commitments | $442,543,000 | 370 |
| Derivatives | $317,000 | 940 |
| 2006-06-30 | Rank | |
| # of Employees: | 436 | 374 |
| Assets and Liabilities | ||
| Total Assets: | $1,991,666,000 | 364 |
| Cash and due from depository institutions | $46,301,000 | 374 |
| Interest-bearing balances | $14,781,000 | 375 |
| Securities | $412,974,000 | 340 |
| Federal funds sold & reverse repurchase agreements | $27,183,000 | 443 |
| Net loans & leases | $1,140,187,000 | 427 |
| Loan loss allowance | $11,297,000 | 459 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $14,887,000 | 698 |
| Other real estate owned | $0 | 374 |
| Goodwill and other intangibles | $284,885,000 | 89 |
| All other assets | $65,249,000 | 350 |
| Life insurance assets | $21,469,000 | 265 |
| Total liabilities and capital | $1,991,666,000 | 364 |
| Total liabilities | $1,551,874,000 | 412 |
| Total deposits | $1,352,157,000 | 391 |
| Interest-bearing deposits | $1,058,786,000 | 415 |
| Deposits held in domestic offices | $1,352,157,000 | 391 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $81,154,000 | 363 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $48,000,000 | 965 |
| Subordinated debt | $48,900,000 | 97 |
| All other liabilities | $21,663,000 | 397 |
| Total equity capital | $439,792,000 | 225 |
| Total bank equity capital | $439,792,000 | 225 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $4,001,000 | 1,108 |
| Surplus | $405,014,000 | 157 |
| Undivided profits | $30,777,000 | 1,118 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,110,000 | 2,240 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 1,006 |
| Income earned, not collected on loans | $6,770,000 | 517 |
| Earning assets | $1,595,125,000 | 412 |
| Long-term assets (5+ years) | $395,977,000 | 303 |
| Average Assets, year-to-date | $1,987,138,000 | 357 |
| Average Assets, quarterly | $1,992,976,500 | 357 |
| Volatile liabilities | $204,479,000 | 791 |
| Insider loans | $52,138,000 | 89 |
| FHLB advances | $48,000,000 | 882 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $415,083,000 | 390 |
| Tier 1 (core) risk-based capital | $166,507,000 | 395 |
| Tier 2 risk-based capital | $61,140,000 | 153 |
| Total risk weighted assets | $1,356,200,000 | 400 |
| Total unused commitments | $415,083,000 | 390 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 430 | 375 |
| Assets and Liabilities | ||
| Total Assets: | $1,994,287,000 | 356 |
| Cash and due from depository institutions | $42,813,000 | 375 |
| Interest-bearing balances | $11,415,000 | 527 |
| Securities | $434,240,000 | 330 |
| Federal funds sold & reverse repurchase agreements | $31,081,000 | 438 |
| Net loans & leases | $1,125,490,000 | 423 |
| Loan loss allowance | $11,240,000 | 460 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $15,110,000 | 673 |
| Other real estate owned | $0 | 375 |
| Goodwill and other intangibles | $285,763,000 | 85 |
| All other assets | $59,790,000 | 364 |
| Life insurance assets | $21,275,000 | 263 |
| Total liabilities and capital | $1,994,287,000 | 356 |
| Total liabilities | $1,554,421,000 | 408 |
| Total deposits | $1,357,884,000 | 380 |
| Interest-bearing deposits | $1,067,035,000 | 406 |
| Deposits held in domestic offices | $1,357,884,000 | 378 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $78,460,000 | 356 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $48,253,000 | 926 |
| Subordinated debt | $48,900,000 | 95 |
| All other liabilities | $20,924,000 | 396 |
| Total equity capital | $439,866,000 | 224 |
| Total bank equity capital | $439,866,000 | 224 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,001,000 | 1,098 |
| Surplus | $405,008,000 | 150 |
| Undivided profits | $30,857,000 | 1,120 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,997,000 | 1,304 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $39,000 | 965 |
| Income earned, not collected on loans | $7,133,000 | 469 |
| Earning assets | $1,602,226,000 | 404 |
| Long-term assets (5+ years) | $394,457,000 | 295 |
| Average Assets, year-to-date | $1,984,874,000 | 355 |
| Average Assets, quarterly | $1,984,874,000 | 355 |
| Volatile liabilities | $206,535,000 | 758 |
| Insider loans | $53,394,000 | 82 |
| FHLB advances | $48,253,000 | 854 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $393,238,000 | 385 |
| Tier 1 (core) risk-based capital | $165,181,000 | 381 |
| Tier 2 risk-based capital | $60,960,000 | 150 |
| Total risk weighted assets | $1,344,649,000 | 395 |
| Total unused commitments | $393,238,000 | 385 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 433 | 368 |
| Assets and Liabilities | ||
| Total Assets: | $1,975,461,000 | 357 |
| Cash and due from depository institutions | $44,566,000 | 368 |
| Interest-bearing balances | $8,787,000 | 655 |
| Securities | $450,813,000 | 323 |
| Federal funds sold & reverse repurchase agreements | $5,607,000 | 2,285 |
| Net loans & leases | $1,114,793,000 | 419 |
| Loan loss allowance | $12,164,000 | 427 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $15,359,000 | 641 |
| Other real estate owned | $0 | 368 |
| Goodwill and other intangibles | $286,572,000 | 85 |
| All other assets | $57,751,000 | 373 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $1,975,461,000 | 357 |
| Total liabilities | $1,534,735,000 | 406 |
| Total deposits | $1,333,164,000 | 380 |
| Interest-bearing deposits | $1,040,772,000 | 405 |
| Deposits held in domestic offices | $1,333,164,000 | 378 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $81,569,000 | 346 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $48,405,000 | 947 |
| Subordinated debt | $48,900,000 | 95 |
| All other liabilities | $22,697,000 | 384 |
| Total equity capital | $440,726,000 | 220 |
| Total bank equity capital | $440,726,000 | 220 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $4,001,000 | 1,085 |
| Surplus | $404,984,000 | 149 |
| Undivided profits | $31,741,000 | 1,073 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,721,000 | 1,483 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $50,000 | 922 |
| Income earned, not collected on loans | $7,012,000 | 482 |
| Earning assets | $1,580,000,000 | 396 |
| Long-term assets (5+ years) | $391,282,000 | 289 |
| Average Assets, year-to-date | $1,984,561,400 | 336 |
| Average Assets, quarterly | $1,981,606,500 | 351 |
| Volatile liabilities | $209,394,000 | 747 |
| Insider loans | $43,407,000 | 102 |
| FHLB advances | $48,405,000 | 865 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $412,285,000 | 367 |
| Tier 1 (core) risk-based capital | $164,489,000 | 378 |
| Tier 2 risk-based capital | $61,064,000 | 148 |
| Total risk weighted assets | $1,341,615,000 | 387 |
| Total unused commitments | $412,285,000 | 367 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 435 | 360 |
| Assets and Liabilities | ||
| Total Assets: | $1,987,752,000 | 347 |
| Cash and due from depository institutions | $44,815,000 | 360 |
| Interest-bearing balances | $8,088,000 | 715 |
| Securities | $451,395,000 | 320 |
| Federal funds sold & reverse repurchase agreements | $20,149,000 | 650 |
| Net loans & leases | $1,097,902,000 | 413 |
| Loan loss allowance | $12,428,000 | 407 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $26,804,000 | 318 |
| Other real estate owned | $0 | 360 |
| Goodwill and other intangibles | $286,390,000 | 84 |
| All other assets | $60,297,000 | 357 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $1,987,752,000 | 347 |
| Total liabilities | $1,546,846,000 | 397 |
| Total deposits | $1,343,100,000 | 374 |
| Interest-bearing deposits | $1,041,143,000 | 391 |
| Deposits held in domestic offices | $1,343,100,000 | 372 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $69,636,000 | 364 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $74,051,000 | 657 |
| Subordinated debt | $48,900,000 | 93 |
| All other liabilities | $11,159,000 | 554 |
| Total equity capital | $440,906,000 | 219 |
| Total bank equity capital | $440,906,000 | 219 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,001,000 | 1,048 |
| Surplus | $403,946,000 | 145 |
| Undivided profits | $32,959,000 | 1,046 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,635,000 | 1,574 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $50,000 | 969 |
| Income earned, not collected on loans | $6,849,000 | 444 |
| Earning assets | $1,577,534,000 | 392 |
| Long-term assets (5+ years) | $386,328,000 | 280 |
| Average Assets, year-to-date | $1,986,836,500 | 336 |
| Average Assets, quarterly | $1,995,023,500 | 345 |
| Volatile liabilities | $221,273,000 | 685 |
| Insider loans | $34,096,000 | 136 |
| FHLB advances | $74,051,000 | 592 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $403,040,000 | 366 |
| Tier 1 (core) risk-based capital | $163,966,000 | 370 |
| Tier 2 risk-based capital | $61,340,000 | 146 |
| Total risk weighted assets | $1,341,579,000 | 377 |
| Total unused commitments | $403,040,000 | 366 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 436 | 356 |
| Assets and Liabilities | ||
| Total Assets: | $2,002,295,000 | 337 |
| Cash and due from depository institutions | $49,869,000 | 356 |
| Interest-bearing balances | $9,263,000 | 593 |
| Securities | $462,017,000 | 319 |
| Federal funds sold & reverse repurchase agreements | $21,954,000 | 562 |
| Net loans & leases | $1,100,800,000 | 403 |
| Loan loss allowance | $12,569,000 | 409 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $28,749,000 | 291 |
| Other real estate owned | $0 | 356 |
| Goodwill and other intangibles | $287,261,000 | 81 |
| All other assets | $51,645,000 | 396 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $2,002,295,000 | 337 |
| Total liabilities | $1,559,274,000 | 380 |
| Total deposits | $1,339,888,000 | 356 |
| Interest-bearing deposits | $1,043,941,000 | 380 |
| Deposits held in domestic offices | $1,339,888,000 | 355 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $79,860,000 | 344 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $79,367,000 | 640 |
| Subordinated debt | $48,900,000 | 91 |
| All other liabilities | $11,259,000 | 528 |
| Total equity capital | $443,021,000 | 214 |
| Total bank equity capital | $443,021,000 | 214 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $4,001,000 | 1,030 |
| Surplus | $403,946,000 | 145 |
| Undivided profits | $35,074,000 | 968 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,514,000 | 1,649 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $98,000 | 803 |
| Income earned, not collected on loans | $6,578,000 | 422 |
| Earning assets | $1,594,034,000 | 378 |
| Long-term assets (5+ years) | $392,954,000 | 283 |
| Average Assets, year-to-date | $1,986,531,330 | 330 |
| Average Assets, quarterly | $1,999,009,500 | 331 |
| Volatile liabilities | $231,955,000 | 643 |
| Insider loans | $39,855,000 | 114 |
| FHLB advances | $79,367,000 | 570 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $366,970,000 | 381 |
| Tier 1 (core) risk-based capital | $163,448,000 | 364 |
| Tier 2 risk-based capital | $61,559,000 | 142 |
| Total risk weighted assets | $1,315,016,000 | 372 |
| Total unused commitments | $366,970,000 | 381 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 344 | 444 |
| Assets and Liabilities | ||
| Total Assets: | $1,692,786,000 | 377 |
| Cash and due from depository institutions | $28,484,000 | 444 |
| Interest-bearing balances | $2,052,000 | 1,962 |
| Securities | $438,728,000 | 337 |
| Federal funds sold & reverse repurchase agreements | $28,457,000 | 425 |
| Net loans & leases | $878,114,000 | 485 |
| Loan loss allowance | $10,698,000 | 460 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $24,976,000 | 327 |
| Other real estate owned | $0 | 444 |
| Goodwill and other intangibles | $244,118,000 | 89 |
| All other assets | $49,909,000 | 398 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $1,692,786,000 | 377 |
| Total liabilities | $1,314,662,000 | 427 |
| Total deposits | $1,107,295,000 | 414 |
| Interest-bearing deposits | $855,732,000 | 446 |
| Deposits held in domestic offices | $1,107,295,000 | 413 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $76,603,000 | 350 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $80,535,000 | 624 |
| Subordinated debt | $39,900,000 | 97 |
| All other liabilities | $10,329,000 | 552 |
| Total equity capital | $378,124,000 | 233 |
| Total bank equity capital | $378,124,000 | 233 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,626,000 | 1,142 |
| Surplus | $343,512,000 | 158 |
| Undivided profits | $30,986,000 | 1,062 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,491,000 | 1,698 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $164,000 | 634 |
| Income earned, not collected on loans | $6,263,000 | 434 |
| Earning assets | $1,347,351,000 | 420 |
| Long-term assets (5+ years) | $339,456,000 | 325 |
| Average Assets, year-to-date | $1,675,762,500 | 379 |
| Average Assets, quarterly | $1,675,762,500 | 379 |
| Volatile liabilities | $178,903,000 | 759 |
| Insider loans | $31,148,000 | 147 |
| FHLB advances | $80,535,000 | 558 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $308,290,000 | 409 |
| Tier 1 (core) risk-based capital | $135,860,000 | 405 |
| Tier 2 risk-based capital | $50,599,000 | 156 |
| Total risk weighted assets | $1,099,485,000 | 418 |
| Total unused commitments | $308,290,000 | 409 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 343 | 453 |
| Assets and Liabilities | ||
| Total Assets: | $1,658,739,000 | 387 |
| Cash and due from depository institutions | $26,140,000 | 453 |
| Interest-bearing balances | $4,634,000 | 1,179 |
| Securities | $430,723,000 | 345 |
| Federal funds sold & reverse repurchase agreements | $26,763,000 | 437 |
| Net loans & leases | $851,525,000 | 493 |
| Loan loss allowance | $10,483,000 | 478 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $25,307,000 | 321 |
| Other real estate owned | $66,000 | 453 |
| Goodwill and other intangibles | $244,863,000 | 89 |
| All other assets | $53,352,000 | 374 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $1,658,739,000 | 387 |
| Total liabilities | $1,279,708,000 | 444 |
| Total deposits | $1,079,680,000 | 416 |
| Interest-bearing deposits | $842,459,000 | 446 |
| Deposits held in domestic offices | $1,079,680,000 | 415 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $67,684,000 | 382 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $80,862,000 | 647 |
| Subordinated debt | $39,900,000 | 101 |
| All other liabilities | $11,582,000 | 517 |
| Total equity capital | $379,031,000 | 235 |
| Total bank equity capital | $379,031,000 | 235 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,626,000 | 1,123 |
| Surplus | $343,512,000 | 164 |
| Undivided profits | $31,893,000 | 1,042 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,143,000 | 1,236 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $162,000 | 611 |
| Income earned, not collected on loans | $5,722,000 | 466 |
| Earning assets | $1,313,645,000 | 432 |
| Long-term assets (5+ years) | $449,959,000 | 259 |
| Average Assets, year-to-date | $1,578,214,600 | 382 |
| Average Assets, quarterly | $1,670,844,500 | 379 |
| Volatile liabilities | $166,211,000 | 790 |
| Insider loans | $31,561,000 | 141 |
| FHLB advances | $80,862,000 | 568 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $280,015,000 | 431 |
| Tier 1 (core) risk-based capital | $133,014,000 | 412 |
| Tier 2 risk-based capital | $50,409,000 | 156 |
| Total risk weighted assets | $1,089,479,000 | 422 |
| Total unused commitments | $280,015,000 | 431 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 332 | 467 |
| Assets and Liabilities | ||
| Total Assets: | $1,682,950,000 | 375 |
| Cash and due from depository institutions | $26,329,000 | 467 |
| Interest-bearing balances | $2,788,000 | 1,721 |
| Securities | $454,965,000 | 335 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $872,894,000 | 474 |
| Loan loss allowance | $10,654,000 | 472 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $25,279,000 | 315 |
| Other real estate owned | $66,000 | 467 |
| Goodwill and other intangibles | $247,246,000 | 90 |
| All other assets | $56,171,000 | 353 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $1,682,950,000 | 375 |
| Total liabilities | $1,304,526,000 | 428 |
| Total deposits | $1,086,903,000 | 413 |
| Interest-bearing deposits | $831,607,000 | 450 |
| Deposits held in domestic offices | $1,086,903,000 | 410 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $77,074,000 | 336 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $81,428,000 | 633 |
| Subordinated debt | $39,900,000 | 103 |
| All other liabilities | $19,221,000 | 392 |
| Total equity capital | $378,424,000 | 238 |
| Total bank equity capital | $378,424,000 | 238 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $3,626,000 | 1,108 |
| Surplus | $343,490,000 | 160 |
| Undivided profits | $31,308,000 | 1,064 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,464,000 | 1,157 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $190,000 | 610 |
| Income earned, not collected on loans | $6,248,000 | 434 |
| Earning assets | $1,330,647,000 | 424 |
| Long-term assets (5+ years) | $477,275,000 | 254 |
| Average Assets, year-to-date | $1,558,083,500 | 388 |
| Average Assets, quarterly | $1,585,570,500 | 391 |
| Volatile liabilities | $180,033,000 | 709 |
| Insider loans | $39,780,000 | 100 |
| FHLB advances | $81,428,000 | 556 |
| Loans and leases held for sale | $2,000 | 1,807 |
| Unused loan commitments | $263,087,000 | 441 |
| Tier 1 (core) risk-based capital | $135,249,000 | 406 |
| Tier 2 risk-based capital | $50,622,000 | 159 |
| Total risk weighted assets | $1,116,349,000 | 402 |
| Total unused commitments | $263,087,000 | 441 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 354 | 436 |
| Assets and Liabilities | ||
| Total Assets: | $1,488,191,000 | 415 |
| Cash and due from depository institutions | $34,907,000 | 436 |
| Interest-bearing balances | $5,540,000 | 1,079 |
| Securities | $468,945,000 | 337 |
| Federal funds sold & reverse repurchase agreements | $36,721,000 | 311 |
| Net loans & leases | $850,705,000 | 468 |
| Loan loss allowance | $10,822,000 | 462 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $25,322,000 | 312 |
| Other real estate owned | $66,000 | 436 |
| Goodwill and other intangibles | $23,417,000 | 311 |
| All other assets | $48,108,000 | 418 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $1,488,191,000 | 415 |
| Total liabilities | $1,298,401,000 | 425 |
| Total deposits | $1,090,699,000 | 407 |
| Interest-bearing deposits | $853,613,000 | 424 |
| Deposits held in domestic offices | $1,090,699,000 | 404 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $65,296,000 | 377 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $81,980,000 | 622 |
| Subordinated debt | $39,900,000 | 101 |
| All other liabilities | $20,526,000 | 371 |
| Total equity capital | $189,790,000 | 346 |
| Total bank equity capital | $189,790,000 | 346 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $3,626,000 | 1,098 |
| Surplus | $160,489,000 | 230 |
| Undivided profits | $25,675,000 | 1,235 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,049,000 | 933 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $199,000 | 620 |
| Income earned, not collected on loans | $5,879,000 | 445 |
| Earning assets | $1,361,911,000 | 413 |
| Long-term assets (5+ years) | $485,340,000 | 255 |
| Average Assets, year-to-date | $1,516,461,330 | 397 |
| Average Assets, quarterly | $1,503,288,000 | 402 |
| Volatile liabilities | $160,137,000 | 755 |
| Insider loans | $40,484,000 | 94 |
| FHLB advances | $81,980,000 | 556 |
| Loans and leases held for sale | $747,000 | 1,031 |
| Unused loan commitments | $261,713,000 | 439 |
| Tier 1 (core) risk-based capital | $173,254,000 | 337 |
| Tier 2 risk-based capital | $50,722,000 | 156 |
| Total risk weighted assets | $1,114,022,000 | 398 |
| Total unused commitments | $261,713,000 | 439 |
| Derivatives | $869,000 | 625 |
| 2004-03-31 | Rank | |
| # of Employees: | 379 | 422 |
| Assets and Liabilities | ||
| Total Assets: | $1,518,385,000 | 405 |
| Cash and due from depository institutions | $29,630,000 | 422 |
| Interest-bearing balances | $1,756,000 | 2,486 |
| Securities | $500,432,000 | 317 |
| Federal funds sold & reverse repurchase agreements | $29,951,000 | 450 |
| Net loans & leases | $864,013,000 | 445 |
| Loan loss allowance | $11,588,000 | 426 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $25,866,000 | 300 |
| Other real estate owned | $66,000 | 422 |
| Goodwill and other intangibles | $24,171,000 | 287 |
| All other assets | $44,256,000 | 426 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $1,518,385,000 | 405 |
| Total liabilities | $1,325,804,000 | 412 |
| Total deposits | $1,083,644,000 | 409 |
| Interest-bearing deposits | $852,381,000 | 427 |
| Deposits held in domestic offices | $1,083,644,000 | 406 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $83,086,000 | 326 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $82,309,000 | 595 |
| Subordinated debt | $39,900,000 | 101 |
| All other liabilities | $36,865,000 | 272 |
| Total equity capital | $192,581,000 | 341 |
| Total bank equity capital | $192,581,000 | 341 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $3,626,000 | 1,088 |
| Surplus | $156,731,000 | 227 |
| Undivided profits | $32,224,000 | 1,024 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,862,000 | 784 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $141,000 | 770 |
| Income earned, not collected on loans | $6,267,000 | 416 |
| Earning assets | $1,396,152,000 | 402 |
| Long-term assets (5+ years) | $420,122,000 | 287 |
| Average Assets, year-to-date | $1,530,596,500 | 401 |
| Average Assets, quarterly | $1,530,596,500 | 401 |
| Volatile liabilities | $178,520,000 | 669 |
| Insider loans | $38,850,000 | 99 |
| FHLB advances | $82,309,000 | 523 |
| Loans and leases held for sale | $9,241,000 | 287 |
| Unused loan commitments | $275,620,000 | 415 |
| Tier 1 (core) risk-based capital | $161,858,000 | 353 |
| Tier 2 risk-based capital | $51,493,000 | 150 |
| Total risk weighted assets | $1,085,908,000 | 400 |
| Total unused commitments | $275,620,000 | 415 |
| Derivatives | $30,139,000 | 297 |
| 2003-12-31 | Rank | |
| # of Employees: | 400 | 407 |
| Assets and Liabilities | ||
| Total Assets: | $1,542,808,000 | 402 |
| Cash and due from depository institutions | $35,488,000 | 407 |
| Interest-bearing balances | $13,921,000 | 457 |
| Securities | $535,638,000 | 295 |
| Federal funds sold & reverse repurchase agreements | $38,000 | 6,291 |
| Net loans & leases | $877,998,000 | 433 |
| Loan loss allowance | $12,013,000 | 428 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $25,632,000 | 310 |
| Other real estate owned | $66,000 | 407 |
| Goodwill and other intangibles | $24,862,000 | 287 |
| All other assets | $43,086,000 | 443 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,542,808,000 | 402 |
| Total liabilities | $1,354,351,000 | 411 |
| Total deposits | $1,077,653,000 | 418 |
| Interest-bearing deposits | $852,904,000 | 437 |
| Deposits held in domestic offices | $1,077,653,000 | 416 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $120,612,000 | 262 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $82,632,000 | 608 |
| Subordinated debt | $39,900,000 | 105 |
| All other liabilities | $33,554,000 | 281 |
| Total equity capital | $188,457,000 | 343 |
| Total bank equity capital | $188,457,000 | 343 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $3,626,000 | 1,093 |
| Surplus | $156,731,000 | 228 |
| Undivided profits | $28,100,000 | 1,135 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,482,000 | 875 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $141,000 | 715 |
| Income earned, not collected on loans | $8,636,000 | 322 |
| Earning assets | $1,427,595,000 | 401 |
| Long-term assets (5+ years) | $443,526,000 | 274 |
| Average Assets, year-to-date | $2,227,952,000 | 296 |
| Average Assets, quarterly | $1,991,059,000 | 327 |
| Volatile liabilities | $220,468,000 | 582 |
| Insider loans | $39,967,000 | 99 |
| FHLB advances | $82,632,000 | 525 |
| Loans and leases held for sale | $13,425,000 | 210 |
| Unused loan commitments | $293,950,000 | 394 |
| Tier 1 (core) risk-based capital | $166,682,000 | 341 |
| Tier 2 risk-based capital | $51,914,000 | 156 |
| Total risk weighted assets | $1,060,695,000 | 404 |
| Total unused commitments | $293,950,000 | 394 |
| Derivatives | $25,166,000 | 285 |
| 2003-09-30 | Rank | |
| # of Employees: | 660 | 266 |
| Assets and Liabilities | ||
| Total Assets: | $2,117,619,000 | 321 |
| Cash and due from depository institutions | $226,841,000 | 266 |
| Interest-bearing balances | $52,428,000 | 145 |
| Securities | $434,763,000 | 351 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 6,535 |
| Net loans & leases | $1,339,865,000 | 307 |
| Loan loss allowance | $12,660,000 | 415 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $31,621,000 | 257 |
| Other real estate owned | $256,000 | 266 |
| Goodwill and other intangibles | $42,171,000 | 222 |
| All other assets | $42,052,000 | 458 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,117,619,000 | 321 |
| Total liabilities | $1,948,335,000 | 315 |
| Total deposits | $1,694,567,000 | 285 |
| Interest-bearing deposits | $1,384,305,000 | 294 |
| Deposits held in domestic offices | $1,694,567,000 | 284 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $135,728,000 | 253 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $84,911,000 | 581 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $33,129,000 | 297 |
| Total equity capital | $169,284,000 | 384 |
| Total bank equity capital | $169,284,000 | 384 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $3,626,000 | 1,085 |
| Surplus | $140,983,000 | 251 |
| Undivided profits | $24,675,000 | 1,313 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,600,000 | 910 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $7,920,000 | 353 |
| Earning assets | $1,827,106,000 | 333 |
| Long-term assets (5+ years) | $626,549,000 | 213 |
| Average Assets, year-to-date | $2,111,398,250 | 316 |
| Average Assets, quarterly | $2,130,710,500 | 320 |
| Volatile liabilities | $310,900,000 | 457 |
| Insider loans | $13,427,000 | 345 |
| FHLB advances | $83,191,000 | 508 |
| Loans and leases held for sale | $20,964,000 | 217 |
| Unused loan commitments | $346,194,000 | 353 |
| Tier 1 (core) risk-based capital | $123,385,000 | 436 |
| Tier 2 risk-based capital | $12,664,000 | 418 |
| Total risk weighted assets | $1,462,650,000 | 317 |
| Total unused commitments | $346,194,000 | 353 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 718 | 248 |
| Assets and Liabilities | ||
| Total Assets: | $2,143,802,000 | 319 |
| Cash and due from depository institutions | $81,053,000 | 248 |
| Interest-bearing balances | $1,926,000 | 2,542 |
| Securities | $646,820,000 | 256 |
| Federal funds sold & reverse repurchase agreements | $143,000 | 6,721 |
| Net loans & leases | $1,342,639,000 | 304 |
| Loan loss allowance | $12,980,000 | 396 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $36,109,000 | 238 |
| Other real estate owned | $422,000 | 248 |
| Goodwill and other intangibles | $1,677,000 | 1,241 |
| All other assets | $34,939,000 | 504 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,143,802,000 | 319 |
| Total liabilities | $1,957,503,000 | 315 |
| Total deposits | $1,698,827,000 | 287 |
| Interest-bearing deposits | $1,386,763,000 | 287 |
| Deposits held in domestic offices | $1,698,827,000 | 285 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $146,478,000 | 240 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $97,226,000 | 529 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $14,972,000 | 502 |
| Total equity capital | $186,299,000 | 357 |
| Total bank equity capital | $186,299,000 | 357 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $3,626,000 | 1,073 |
| Surplus | $48,550,000 | 509 |
| Undivided profits | $134,123,000 | 255 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,009,000 | 1,099 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $8,572,000 | 332 |
| Earning assets | $1,991,528,000 | 313 |
| Long-term assets (5+ years) | $672,129,000 | 187 |
| Average Assets, year-to-date | $2,109,324,670 | 315 |
| Average Assets, quarterly | $2,118,793,500 | 316 |
| Volatile liabilities | $343,098,000 | 418 |
| Insider loans | $12,766,000 | 354 |
| FHLB advances | $95,361,000 | 466 |
| Loans and leases held for sale | $24,110,000 | 250 |
| Unused loan commitments | $339,415,000 | 356 |
| Tier 1 (core) risk-based capital | $174,904,000 | 331 |
| Tier 2 risk-based capital | $12,980,000 | 398 |
| Total risk weighted assets | $1,482,315,000 | 315 |
| Total unused commitments | $339,415,000 | 357 |
| Derivatives | $53,347,000 | 245 |
| 2003-03-31 | Rank | |
| # of Employees: | 728 | 242 |
| Assets and Liabilities | ||
| Total Assets: | $2,093,785,000 | 322 |
| Cash and due from depository institutions | $66,228,000 | 242 |
| Interest-bearing balances | $537,000 | 3,776 |
| Securities | $623,130,000 | 264 |
| Federal funds sold & reverse repurchase agreements | $10,210,000 | 1,680 |
| Net loans & leases | $1,320,914,000 | 307 |
| Loan loss allowance | $13,673,000 | 376 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $35,172,000 | 242 |
| Other real estate owned | $414,000 | 242 |
| Goodwill and other intangibles | $1,933,000 | 1,161 |
| All other assets | $35,784,000 | 488 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,093,785,000 | 322 |
| Total liabilities | $1,912,338,000 | 316 |
| Total deposits | $1,653,676,000 | 289 |
| Interest-bearing deposits | $1,355,251,000 | 295 |
| Deposits held in domestic offices | $1,653,676,000 | 285 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $162,474,000 | 224 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $79,080,000 | 591 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $17,108,000 | 467 |
| Total equity capital | $181,447,000 | 357 |
| Total bank equity capital | $181,447,000 | 357 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $3,626,000 | 1,070 |
| Surplus | $48,550,000 | 508 |
| Undivided profits | $129,271,000 | 257 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,091,000 | 1,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $9,004,000 | 334 |
| Earning assets | $1,954,791,000 | 318 |
| Long-term assets (5+ years) | $666,704,000 | 193 |
| Average Assets, year-to-date | $2,092,086,000 | 320 |
| Average Assets, quarterly | $2,092,086,000 | 320 |
| Volatile liabilities | $335,965,000 | 423 |
| Insider loans | $12,165,000 | 373 |
| FHLB advances | $78,403,000 | 519 |
| Loans and leases held for sale | $16,798,000 | 284 |
| Unused loan commitments | $406,388,000 | 320 |
| Tier 1 (core) risk-based capital | $170,236,000 | 335 |
| Tier 2 risk-based capital | $13,673,000 | 378 |
| Total risk weighted assets | $1,489,428,000 | 308 |
| Total unused commitments | $406,388,000 | 322 |
| Derivatives | $41,425,000 | 259 |
| 2002-12-31 | Rank | |
| # of Employees: | 708 | 249 |
| Assets and Liabilities | ||
| Total Assets: | $2,090,387,000 | 317 |
| Cash and due from depository institutions | $80,755,000 | 249 |
| Interest-bearing balances | $2,454,000 | 2,167 |
| Securities | $613,861,000 | 252 |
| Federal funds sold & reverse repurchase agreements | $232,000 | 6,718 |
| Net loans & leases | $1,320,402,000 | 305 |
| Loan loss allowance | $13,668,000 | 375 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $36,024,000 | 236 |
| Other real estate owned | $414,000 | 249 |
| Goodwill and other intangibles | $2,466,000 | 1,000 |
| All other assets | $36,233,000 | 480 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,090,387,000 | 317 |
| Total liabilities | $1,912,859,000 | 314 |
| Total deposits | $1,597,669,000 | 295 |
| Interest-bearing deposits | $1,330,173,000 | 300 |
| Deposits held in domestic offices | $1,597,669,000 | 291 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $191,656,000 | 205 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $105,428,000 | 497 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $18,106,000 | 428 |
| Total equity capital | $177,528,000 | 355 |
| Total bank equity capital | $177,528,000 | 355 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $3,626,000 | 1,061 |
| Surplus | $48,550,000 | 497 |
| Undivided profits | $125,352,000 | 263 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,268,000 | 960 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $9,513,000 | 318 |
| Earning assets | $1,936,949,000 | 313 |
| Long-term assets (5+ years) | $626,646,000 | 192 |
| Average Assets, year-to-date | $1,948,960,200 | 325 |
| Average Assets, quarterly | $2,039,482,500 | 324 |
| Volatile liabilities | $389,446,000 | 376 |
| Insider loans | $12,600,000 | 348 |
| FHLB advances | $103,428,000 | 429 |
| Loans and leases held for sale | $28,722,000 | 236 |
| Unused loan commitments | $283,468,000 | 398 |
| Tier 1 (core) risk-based capital | $166,999,000 | 333 |
| Tier 2 risk-based capital | $13,668,000 | 375 |
| Total risk weighted assets | $1,476,026,000 | 307 |
| Total unused commitments | $283,468,000 | 398 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 740 | 234 |
| Assets and Liabilities | ||
| Total Assets: | $1,875,524,000 | 339 |
| Cash and due from depository institutions | $76,489,000 | 234 |
| Interest-bearing balances | $10,919,000 | 642 |
| Securities | $542,295,000 | 263 |
| Federal funds sold & reverse repurchase agreements | $360,000 | 6,636 |
| Net loans & leases | $1,177,057,000 | 333 |
| Loan loss allowance | $13,947,000 | 351 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $35,563,000 | 237 |
| Other real estate owned | $638,000 | 234 |
| Goodwill and other intangibles | $3,897,000 | 733 |
| All other assets | $39,225,000 | 436 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,875,524,000 | 339 |
| Total liabilities | $1,715,028,000 | 329 |
| Total deposits | $1,516,413,000 | 298 |
| Interest-bearing deposits | $1,281,609,000 | 303 |
| Deposits held in domestic offices | $1,516,413,000 | 295 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $114,505,000 | 282 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $66,484,000 | 636 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $17,626,000 | 436 |
| Total equity capital | $160,496,000 | 370 |
| Total bank equity capital | $160,496,000 | 370 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $3,626,000 | 1,053 |
| Surplus | $48,550,000 | 481 |
| Undivided profits | $108,320,000 | 270 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,098,000 | 735 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $9,417,000 | 340 |
| Earning assets | $1,730,631,000 | 334 |
| Long-term assets (5+ years) | $571,729,000 | 220 |
| Average Assets, year-to-date | $1,816,109,600 | 335 |
| Average Assets, quarterly | $1,862,213,000 | 340 |
| Volatile liabilities | $304,297,000 | 442 |
| Insider loans | $24,817,000 | 149 |
| FHLB advances | $64,586,000 | 571 |
| Loans and leases held for sale | $28,779,000 | 205 |
| Unused loan commitments | $230,779,000 | 438 |
| Tier 1 (core) risk-based capital | $155,231,000 | 342 |
| Tier 2 risk-based capital | $13,947,000 | 358 |
| Total risk weighted assets | $1,312,084,000 | 329 |
| Total unused commitments | $230,779,000 | 440 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 657 | 262 |
| Assets and Liabilities | ||
| Total Assets: | $1,542,745,000 | 384 |
| Cash and due from depository institutions | $50,105,000 | 262 |
| Interest-bearing balances | $3,420,000 | 1,161 |
| Securities | $399,450,000 | 318 |
| Federal funds sold & reverse repurchase agreements | $6,192,000 | 1,946 |
| Net loans & leases | $1,017,645,000 | 372 |
| Loan loss allowance | $11,160,000 | 425 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $31,935,000 | 247 |
| Other real estate owned | $545,000 | 262 |
| Goodwill and other intangibles | $5,173,000 | 587 |
| All other assets | $31,700,000 | 426 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,542,745,000 | 384 |
| Total liabilities | $1,410,813,000 | 384 |
| Total deposits | $1,186,458,000 | 354 |
| Interest-bearing deposits | $992,793,000 | 367 |
| Deposits held in domestic offices | $1,186,458,000 | 349 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $124,263,000 | 275 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $87,106,000 | 510 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $12,986,000 | 531 |
| Total equity capital | $131,932,000 | 407 |
| Total bank equity capital | $131,932,000 | 407 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $3,625,000 | 1,051 |
| Surplus | $40,274,000 | 527 |
| Undivided profits | $88,033,000 | 309 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,352,000 | 769 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $5,781,000 | 443 |
| Earning assets | $1,426,707,000 | 375 |
| Long-term assets (5+ years) | $549,180,000 | 224 |
| Average Assets, year-to-date | $1,518,078,400 | 375 |
| Average Assets, quarterly | $1,534,008,500 | 378 |
| Volatile liabilities | $294,989,000 | 463 |
| Insider loans | $25,066,000 | 156 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $5,726,000 | 314 |
| Unused loan commitments | $218,906,000 | 431 |
| Tier 1 (core) risk-based capital | $128,993,900 | 388 |
| Tier 2 risk-based capital | $11,160,000 | 420 |
| Total risk weighted assets | $1,131,864,700 | 363 |
| Total unused commitments | $218,906,000 | 432 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 714 | 258 |
| Assets and Liabilities | ||
| Total Assets: | $1,487,156,000 | 399 |
| Cash and due from depository institutions | $56,283,000 | 258 |
| Interest-bearing balances | $4,641,000 | 878 |
| Securities | $375,180,000 | 372 |
| Federal funds sold & reverse repurchase agreements | $17,148,000 | 597 |
| Net loans & leases | $947,386,000 | 394 |
| Loan loss allowance | $11,055,000 | 436 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $31,796,000 | 248 |
| Other real estate owned | $397,000 | 258 |
| Goodwill and other intangibles | $6,569,000 | 523 |
| All other assets | $52,397,000 | 317 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,487,156,000 | 399 |
| Total liabilities | $1,371,115,000 | 394 |
| Total deposits | $1,143,881,000 | 362 |
| Interest-bearing deposits | $972,114,000 | 367 |
| Deposits held in domestic offices | $1,143,881,000 | 357 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $100,392,000 | 341 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $108,174,000 | 476 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $18,668,000 | 415 |
| Total equity capital | $116,041,000 | 444 |
| Total bank equity capital | $116,041,000 | 444 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $3,625,000 | 1,062 |
| Surplus | $40,274,000 | 530 |
| Undivided profits | $72,142,000 | 347 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,141,000 | 446 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $4,761,000 | 470 |
| Earning assets | $1,344,355,000 | 398 |
| Long-term assets (5+ years) | $443,347,000 | 279 |
| Average Assets, year-to-date | $1,428,620,000 | 394 |
| Average Assets, quarterly | $1,464,646,000 | 398 |
| Volatile liabilities | $222,653,000 | 569 |
| Insider loans | $24,651,000 | 168 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $15,497,000 | 188 |
| Unused loan commitments | $235,828,000 | 419 |
| Tier 1 (core) risk-based capital | $117,411,600 | 419 |
| Tier 2 risk-based capital | $11,055,000 | 425 |
| Total risk weighted assets | $1,073,853,300 | 376 |
| Total unused commitments | $235,828,000 | 421 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 499 | 358 |
| Assets and Liabilities | ||
| Total Assets: | $1,225,658,000 | 451 |
| Cash and due from depository institutions | $41,498,000 | 358 |
| Interest-bearing balances | $2,872,000 | 1,796 |
| Securities | $381,246,000 | 365 |
| Federal funds sold & reverse repurchase agreements | $12,788,000 | 1,323 |
| Net loans & leases | $725,110,000 | 469 |
| Loan loss allowance | $10,033,000 | 457 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $27,403,000 | 277 |
| Other real estate owned | $770,000 | 358 |
| Goodwill and other intangibles | $6,436,000 | 496 |
| All other assets | $30,407,000 | 417 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,225,658,000 | 451 |
| Total liabilities | $1,120,208,000 | 448 |
| Total deposits | $956,976,000 | 414 |
| Interest-bearing deposits | $823,417,000 | 417 |
| Deposits held in domestic offices | $956,976,000 | 408 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $61,620,000 | 414 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $86,956,000 | 438 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $14,656,000 | 498 |
| Total equity capital | $105,450,000 | 480 |
| Total bank equity capital | $105,450,000 | 480 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $3,625,000 | 1,023 |
| Surplus | $29,321,000 | 644 |
| Undivided profits | $72,504,000 | 359 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,960,000 | 681 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $3,990,000 | 544 |
| Earning assets | $1,122,016,000 | 445 |
| Long-term assets (5+ years) | $350,202,000 | 305 |
| Average Assets, year-to-date | $1,160,000,400 | 448 |
| Average Assets, quarterly | $1,208,115,500 | 445 |
| Volatile liabilities | $132,779,000 | 689 |
| Insider loans | $25,651,000 | 150 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $4,810,000 | 537 |
| Unused loan commitments | $165,506,000 | 496 |
| Tier 1 (core) risk-based capital | $99,192,400 | 461 |
| Tier 2 risk-based capital | $10,033,000 | 445 |
| Total risk weighted assets | $846,524,100 | 429 |
| Total unused commitments | $165,506,000 | 498 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 360 | 496 |
| Assets and Liabilities | ||
| Total Assets: | $819,042,000 | 630 |
| Cash and due from depository institutions | $25,209,000 | 496 |
| Interest-bearing balances | $2,638,000 | 1,476 |
| Securities | $188,489,000 | 642 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 5,356 |
| Net loans & leases | $556,210,000 | 585 |
| Loan loss allowance | $5,789,000 | 736 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $20,485,000 | 355 |
| Other real estate owned | $3,326,000 | 496 |
| Goodwill and other intangibles | $3,504,000 | 701 |
| All other assets | $20,119,000 | 519 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $819,042,000 | 630 |
| Total liabilities | $740,612,000 | 634 |
| Total deposits | $651,205,000 | 609 |
| Interest-bearing deposits | $549,602,000 | 609 |
| Deposits held in domestic offices | $651,205,000 | 602 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $46,628,000 | 500 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $35,515,000 | 698 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $7,264,000 | 769 |
| Total equity capital | $78,430,000 | 609 |
| Total bank equity capital | $78,430,000 | 609 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $3,625,000 | 1,007 |
| Surplus | $8,175,000 | 1,859 |
| Undivided profits | $66,630,000 | 379 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,150,000 | 1,259 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $3,399,000 | 653 |
| Earning assets | $749,037,000 | 626 |
| Long-term assets (5+ years) | $127,514,000 | 622 |
| Average Assets, year-to-date | $795,316,600 | 612 |
| Average Assets, quarterly | $815,664,500 | 623 |
| Volatile liabilities | $101,929,000 | 827 |
| Insider loans | $23,031,000 | 182 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $283,000 | 1,220 |
| Unused loan commitments | $104,988,000 | 628 |
| Tier 1 (core) risk-based capital | $75,400,500 | 585 |
| Tier 2 risk-based capital | $5,789,000 | 649 |
| Total risk weighted assets | $620,373,400 | 538 |
| Total unused commitments | $104,988,000 | 633 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 363 | 525 |
| Assets and Liabilities | ||
| Total Assets: | $776,491,000 | 681 |
| Cash and due from depository institutions | $30,914,000 | 525 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $188,390,000 | 677 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $510,607,000 | 658 |
| Loan loss allowance | $5,629,000 | 798 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $20,487,000 | 375 |
| Other real estate owned | $2,907,000 | 525 |
| Goodwill and other intangibles | $4,022,000 | 611 |
| All other assets | $19,164,000 | 555 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $776,491,000 | 681 |
| Total liabilities | $704,288,000 | 684 |
| Total deposits | $632,462,000 | 648 |
| Interest-bearing deposits | $534,081,000 | 660 |
| Deposits held in domestic offices | $632,462,000 | 640 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $44,595,000 | 551 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $19,825,000 | 942 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $7,406,000 | 755 |
| Total equity capital | $72,203,000 | 675 |
| Total bank equity capital | $72,203,000 | 675 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $3,625,000 | 1,061 |
| Surplus | $8,175,000 | 1,922 |
| Undivided profits | $60,403,000 | 449 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,642,000 | 1,218 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $3,543,000 | 646 |
| Earning assets | $698,997,000 | 692 |
| Long-term assets (5+ years) | $112,528,000 | 657 |
| Average Assets, year-to-date | $752,462,400 | 670 |
| Average Assets, quarterly | $768,373,000 | 680 |
| Volatile liabilities | $101,089,000 | 865 |
| Insider loans | $24,207,000 | 211 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $97,476,000 | 669 |
| Tier 1 (core) risk-based capital | $69,098,000 | 655 |
| Tier 2 risk-based capital | $5,629,000 | 673 |
| Total risk weighted assets | $563,565,000 | 612 |
| Total unused commitments | $97,476,000 | 673 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 362 | 546 |
| Assets and Liabilities | ||
| Total Assets: | $739,857,000 | 723 |
| Cash and due from depository institutions | $26,811,000 | 546 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $177,134,000 | 752 |
| Federal funds sold & reverse repurchase agreements | $18,500,000 | 769 |
| Net loans & leases | $479,371,000 | 704 |
| Loan loss allowance | $6,164,000 | 781 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $16,391,000 | 473 |
| Other real estate owned | $2,351,000 | 546 |
| Goodwill and other intangibles | $4,451,000 | 553 |
| All other assets | $14,848,000 | 706 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $739,857,000 | 723 |
| Total liabilities | $672,660,000 | 724 |
| Total deposits | $621,057,000 | 676 |
| Interest-bearing deposits | $522,904,000 | 684 |
| Deposits held in domestic offices | $621,057,000 | 666 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $43,022,000 | 564 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $1,467,000 | 2,636 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $7,114,000 | 804 |
| Total equity capital | $67,197,000 | 745 |
| Total bank equity capital | $67,197,000 | 745 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $3,625,000 | 1,077 |
| Surplus | $8,175,000 | 1,898 |
| Undivided profits | $55,397,000 | 491 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,907,000 | 1,573 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $2,908,000 | 800 |
| Earning assets | $675,005,000 | 723 |
| Long-term assets (5+ years) | $101,167,000 | 683 |
| Average Assets, year-to-date | $718,456,200 | 715 |
| Average Assets, quarterly | $730,663,000 | 723 |
| Volatile liabilities | $74,430,000 | 990 |
| Insider loans | $24,725,000 | 220 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $860,000 | 863 |
| Unused loan commitments | $90,275,000 | 731 |
| Tier 1 (core) risk-based capital | $63,273,000 | 742 |
| Tier 2 risk-based capital | $6,164,000 | 640 |
| Total risk weighted assets | $529,607,000 | 648 |
| Total unused commitments | $90,275,000 | 736 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 345 | 592 |
| Assets and Liabilities | ||
| Total Assets: | $675,256,000 | 764 |
| Cash and due from depository institutions | $22,132,000 | 592 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $163,940,000 | 814 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 3,625 |
| Net loans & leases | $453,899,000 | 715 |
| Loan loss allowance | $5,522,000 | 859 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $12,927,000 | 567 |
| Other real estate owned | $3,559,000 | 592 |
| Goodwill and other intangibles | $4,501,000 | 500 |
| All other assets | $12,198,000 | 857 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $675,256,000 | 764 |
| Total liabilities | $618,930,000 | 768 |
| Total deposits | $576,545,000 | 710 |
| Interest-bearing deposits | $489,955,000 | 707 |
| Deposits held in domestic offices | $576,545,000 | 698 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $34,653,000 | 668 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,933,000 | 2,589 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $5,799,000 | 839 |
| Total equity capital | $56,326,000 | 797 |
| Total bank equity capital | $56,326,000 | 797 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $3,625,000 | 1,066 |
| Surplus | $6,375,000 | 2,267 |
| Undivided profits | $46,326,000 | 508 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,299,000 | 1,393 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $2,478,000 | 808 |
| Earning assets | $619,939,000 | 755 |
| Long-term assets (5+ years) | $96,700,000 | 696 |
| Average Assets, year-to-date | $638,204,600 | 781 |
| Average Assets, quarterly | $654,803,500 | 781 |
| Volatile liabilities | $64,659,000 | 1,063 |
| Insider loans | $22,528,000 | 237 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $149,000 | 1,145 |
| Unused loan commitments | $105,692,000 | 621 |
| Tier 1 (core) risk-based capital | $55,482,000 | 799 |
| Tier 2 risk-based capital | $5,522,000 | 681 |
| Total risk weighted assets | $496,383,500 | 666 |
| Total unused commitments | $105,692,000 | 625 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 338 | 630 |
| Assets and Liabilities | ||
| Total Assets: | $617,663,000 | 833 |
| Cash and due from depository institutions | $16,848,000 | 630 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $169,508,000 | 826 |
| Federal funds sold & reverse repurchase agreements | $7,275,000 | 1,916 |
| Net loans & leases | $399,573,000 | 761 |
| Loan loss allowance | $5,460,000 | 921 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $11,870,000 | 604 |
| Other real estate owned | $3,081,000 | 630 |
| Goodwill and other intangibles | $633,000 | 1,220 |
| All other assets | $8,875,000 | 1,032 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $617,663,000 | 833 |
| Total liabilities | $561,924,000 | 840 |
| Total deposits | $522,206,000 | 789 |
| Interest-bearing deposits | $449,560,000 | 794 |
| Deposits held in domestic offices | $522,206,000 | 776 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $33,268,000 | 585 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $2,014,000 | 2,130 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $4,436,000 | 1,034 |
| Total equity capital | $55,739,000 | 770 |
| Total bank equity capital | $55,739,000 | 770 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $3,625,000 | 1,063 |
| Surplus | $6,375,000 | 2,179 |
| Undivided profits | $45,739,000 | 498 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,142,000 | 1,808 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 1,338 |
| Income earned, not collected on loans | $1,920,000 | 904 |
| Earning assets | $576,356,000 | 822 |
| Long-term assets (5+ years) | $107,027,000 | 642 |
| Average Assets, year-to-date | $598,563,000 | 829 |
| Average Assets, quarterly | $612,327,500 | 826 |
| Volatile liabilities | $60,797,000 | 1,048 |
| Insider loans | $18,227,000 | 262 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $8,696,000 | 374 |
| Unused loan commitments | $81,551,000 | 700 |
| Tier 1 (core) risk-based capital | $53,595,000 | 773 |
| Tier 2 risk-based capital | $5,374,520 | 698 |
| Total risk weighted assets | $429,876,320 | 730 |
| Total unused commitments | $81,551,000 | 719 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 324 | 690 |
| Assets and Liabilities | ||
| Total Assets: | $583,715,000 | 894 |
| Cash and due from depository institutions | $21,656,000 | 690 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $137,223,000 | 981 |
| Federal funds sold & reverse repurchase agreements | $12,500,000 | 1,329 |
| Net loans & leases | $388,708,000 | 788 |
| Loan loss allowance | $5,655,000 | 913 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $11,271,000 | 651 |
| Other real estate owned | $3,272,000 | 690 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $9,085,000 | 1,049 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $583,715,000 | 894 |
| Total liabilities | $534,252,000 | 902 |
| Total deposits | $498,427,000 | 871 |
| Interest-bearing deposits | $429,132,000 | 888 |
| Deposits held in domestic offices | $498,427,000 | 862 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $29,058,000 | 567 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,879,000 | 2,023 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $4,888,000 | 961 |
| Total equity capital | $49,463,000 | 832 |
| Total bank equity capital | $49,463,000 | 832 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $3,625,000 | 1,085 |
| Surplus | $6,375,000 | 2,098 |
| Undivided profits | $39,463,000 | 542 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,809,000 | 1,753 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $2,046,000 | 946 |
| Earning assets | $538,431,000 | 883 |
| Long-term assets (5+ years) | $85,420,000 | 719 |
| Average Assets, year-to-date | $570,351,000 | 898 |
| Average Assets, quarterly | $578,954,500 | 897 |
| Volatile liabilities | $55,127,000 | 1,105 |
| Insider loans | $471,000 | 1,955 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $4,544,000 | 372 |
| Unused loan commitments | $78,697,000 | 709 |
| Tier 1 (core) risk-based capital | $49,463,000 | 796 |
| Tier 2 risk-based capital | $5,131,190 | 738 |
| Total risk weighted assets | $409,971,590 | 783 |
| Total unused commitments | $78,697,000 | 720 |
| Derivatives | $0 | 651 |