Home > First Regional Bank > Assets and Liabilities
First Regional Bank, Assets and Liabilities
| 2009-12-31 | Rank | |
| # of Employees: | 275 | 525 |
| Assets and Liabilities | ||
| Total Assets: | $2,082,684,000 | 345 |
| Cash and due from depository institutions | $34,483,000 | 525 |
| Interest-bearing balances | $14,960,000 | 1,745 |
| Securities | $6,650,000 | 6,401 |
| Federal funds sold & reverse repurchase agreements | $14,260,000 | 574 |
| Net loans & leases | $1,877,629,000 | 267 |
| Loan loss allowance | $66,522,000 | 183 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,747,000 | 3,133 |
| Other real estate owned | $70,245,000 | 525 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $75,670,000 | 375 |
| Life insurance assets | $7,837,000 | 853 |
| Total liabilities and capital | $2,082,684,000 | 345 |
| Total liabilities | $1,962,402,000 | 331 |
| Total deposits | $1,664,450,000 | 335 |
| Interest-bearing deposits | $1,227,473,000 | 385 |
| Deposits held in domestic offices | $1,664,450,000 | 333 |
| % insured | 71.48% | 7,214 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $284,000,000 | 200 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $13,952,000 | 473 |
| Total equity capital | $120,282,000 | 552 |
| Total bank equity capital | $120,282,000 | 551 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $11,032,000 | 459 |
| Surplus | $133,665,000 | 322 |
| Undivided profits | $-24,415,000 | 7,843 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $364,259,000 | 92 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $5,885,000 | 485 |
| Earning assets | $1,913,499,000 | 334 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $2,297,232,200 | 316 |
| Average Assets, quarterly | $2,133,392,000 | 335 |
| Volatile liabilities | $677,259,000 | 242 |
| Insider loans | $602,000 | 5,102 |
| FHLB advances | $214,000,000 | 206 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $212,608,000 | 427 |
| Tier 1 (core) risk-based capital | $120,281,000 | 503 |
| Tier 2 risk-based capital | $26,337,000 | 270 |
| Total risk weighted assets | $2,066,501,000 | 264 |
| Total unused commitments | $212,608,000 | 428 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 283 | 513 |
| Assets and Liabilities | ||
| Total Assets: | $2,184,100,000 | 341 |
| Cash and due from depository institutions | $37,782,000 | 513 |
| Interest-bearing balances | $14,313,000 | 1,590 |
| Securities | $30,588,000 | 3,448 |
| Federal funds sold & reverse repurchase agreements | $20,695,000 | 437 |
| Net loans & leases | $1,944,766,000 | 277 |
| Loan loss allowance | $57,798,000 | 209 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,989,000 | 3,011 |
| Other real estate owned | $73,156,000 | 513 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $73,124,000 | 349 |
| Life insurance assets | $7,811,000 | 847 |
| Total liabilities and capital | $2,184,100,000 | 341 |
| Total liabilities | $2,052,895,000 | 329 |
| Total deposits | $1,861,537,000 | 305 |
| Interest-bearing deposits | $1,470,217,000 | 330 |
| Deposits held in domestic offices | $1,861,537,000 | 301 |
| % insured | 75.52% | 7,024 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $170,000,000 | 328 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $21,358,000 | 368 |
| Total equity capital | $131,205,000 | 532 |
| Total bank equity capital | $131,205,000 | 532 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $11,032,000 | 456 |
| Surplus | $133,665,000 | 324 |
| Undivided profits | $-13,492,000 | 7,890 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $311,168,000 | 111 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $77,000 | 960 |
| Income earned, not collected on loans | $6,195,000 | 503 |
| Earning assets | $2,010,362,000 | 335 |
| Long-term assets (5+ years) | $21,306,000 | 4,045 |
| Average Assets, year-to-date | $2,350,869,250 | 320 |
| Average Assets, quarterly | $2,233,579,500 | 333 |
| Volatile liabilities | $618,154,000 | 274 |
| Insider loans | $602,000 | 5,098 |
| FHLB advances | $170,000,000 | 264 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $230,393,000 | 425 |
| Tier 1 (core) risk-based capital | $130,420,000 | 483 |
| Tier 2 risk-based capital | $26,726,000 | 283 |
| Total risk weighted assets | $2,106,425,000 | 277 |
| Total unused commitments | $230,393,000 | 426 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 285 | 526 |
| Assets and Liabilities | ||
| Total Assets: | $2,283,059,000 | 338 |
| Cash and due from depository institutions | $37,817,000 | 526 |
| Interest-bearing balances | $14,006,000 | 1,450 |
| Securities | $27,001,000 | 3,700 |
| Federal funds sold & reverse repurchase agreements | $18,710,000 | 510 |
| Net loans & leases | $2,101,685,000 | 262 |
| Loan loss allowance | $61,403,000 | 196 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,198,000 | 2,948 |
| Other real estate owned | $21,311,000 | 526 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $72,337,000 | 359 |
| Life insurance assets | $7,783,000 | 856 |
| Total liabilities and capital | $2,283,059,000 | 338 |
| Total liabilities | $2,151,274,000 | 324 |
| Total deposits | $2,014,087,000 | 292 |
| Interest-bearing deposits | $1,611,136,000 | 310 |
| Deposits held in domestic offices | $2,014,087,000 | 288 |
| % insured | 57.13% | 7,429 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $110,000,000 | 513 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $27,187,000 | 318 |
| Total equity capital | $131,785,000 | 537 |
| Total bank equity capital | $131,785,000 | 536 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $11,032,000 | 456 |
| Surplus | $133,665,000 | 333 |
| Undivided profits | $-12,912,000 | 7,983 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $232,896,000 | 126 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $148,000 | 794 |
| Income earned, not collected on loans | $6,520,000 | 476 |
| Earning assets | $2,161,402,000 | 325 |
| Long-term assets (5+ years) | $21,122,000 | 4,026 |
| Average Assets, year-to-date | $2,406,459,000 | 325 |
| Average Assets, quarterly | $2,379,814,500 | 327 |
| Volatile liabilities | $564,844,000 | 293 |
| Insider loans | $602,000 | 5,137 |
| FHLB advances | $110,000,000 | 445 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $274,550,000 | 395 |
| Tier 1 (core) risk-based capital | $131,181,000 | 488 |
| Tier 2 risk-based capital | $28,294,000 | 270 |
| Total risk weighted assets | $2,230,263,000 | 275 |
| Total unused commitments | $274,550,000 | 395 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 286 | 522 |
| Assets and Liabilities | ||
| Total Assets: | $2,476,570,000 | 318 |
| Cash and due from depository institutions | $26,471,000 | 522 |
| Interest-bearing balances | $2,004,000 | 3,699 |
| Securities | $27,166,000 | 3,700 |
| Federal funds sold & reverse repurchase agreements | $67,375,000 | 146 |
| Net loans & leases | $2,249,844,000 | 251 |
| Loan loss allowance | $68,264,000 | 171 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $4,327,000 | 2,872 |
| Other real estate owned | $12,652,000 | 522 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $88,735,000 | 300 |
| Life insurance assets | $7,751,000 | 861 |
| Total liabilities and capital | $2,476,570,000 | 318 |
| Total liabilities | $2,236,946,000 | 314 |
| Total deposits | $2,210,858,000 | 263 |
| Interest-bearing deposits | $1,793,756,000 | 278 |
| Deposits held in domestic offices | $2,210,858,000 | 261 |
| % insured | 59.50% | 7,301 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $26,088,000 | 338 |
| Total equity capital | $239,624,000 | 313 |
| Total bank equity capital | $239,624,000 | 311 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $11,032,000 | 453 |
| Surplus | $133,665,000 | 321 |
| Undivided profits | $94,927,000 | 315 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $228,186,000 | 115 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $10,518,000 | 307 |
| Earning assets | $2,346,389,000 | 312 |
| Long-term assets (5+ years) | $24,000,000 | 3,744 |
| Average Assets, year-to-date | $2,468,159,000 | 318 |
| Average Assets, quarterly | $2,468,159,000 | 318 |
| Volatile liabilities | $457,097,000 | 366 |
| Insider loans | $602,000 | 5,170 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $348,115,000 | 359 |
| Tier 1 (core) risk-based capital | $238,996,000 | 286 |
| Tier 2 risk-based capital | $30,770,000 | 242 |
| Total risk weighted assets | $2,423,083,000 | 252 |
| Total unused commitments | $348,115,000 | 359 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 301 | 500 |
| Assets and Liabilities | ||
| Total Assets: | $2,459,748,000 | 316 |
| Cash and due from depository institutions | $20,414,000 | 500 |
| Interest-bearing balances | $2,008,000 | 2,967 |
| Securities | $24,727,000 | 3,924 |
| Federal funds sold & reverse repurchase agreements | $42,340,000 | 194 |
| Net loans & leases | $2,272,479,000 | 251 |
| Loan loss allowance | $61,336,000 | 171 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,564,000 | 2,787 |
| Other real estate owned | $9,611,000 | 500 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $85,613,000 | 316 |
| Life insurance assets | $7,712,000 | 864 |
| Total liabilities and capital | $2,459,748,000 | 316 |
| Total liabilities | $2,235,499,000 | 312 |
| Total deposits | $2,150,888,000 | 266 |
| Interest-bearing deposits | $1,761,456,000 | 281 |
| Deposits held in domestic offices | $2,150,888,000 | 263 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $60,146,000 | 987 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $24,465,000 | 359 |
| Total equity capital | $224,249,000 | 334 |
| Total bank equity capital | $224,249,000 | 334 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $11,032,000 | 454 |
| Surplus | $116,665,000 | 350 |
| Undivided profits | $96,552,000 | 313 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $111,056,000 | 160 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $9,462,000 | 353 |
| Earning assets | $2,341,554,000 | 302 |
| Long-term assets (5+ years) | $23,613,000 | 3,719 |
| Average Assets, year-to-date | $2,363,841,000 | 313 |
| Average Assets, quarterly | $2,436,070,500 | 314 |
| Volatile liabilities | $446,799,000 | 376 |
| Insider loans | $602,000 | 5,235 |
| FHLB advances | $60,000,000 | 894 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $413,324,000 | 321 |
| Tier 1 (core) risk-based capital | $223,946,000 | 305 |
| Tier 2 risk-based capital | $31,232,000 | 239 |
| Total risk weighted assets | $2,467,352,000 | 247 |
| Total unused commitments | $413,324,000 | 321 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 295 | 517 |
| Assets and Liabilities | ||
| Total Assets: | $2,412,393,000 | 318 |
| Cash and due from depository institutions | $26,727,000 | 517 |
| Interest-bearing balances | $2,004,000 | 2,347 |
| Securities | $24,331,000 | 3,874 |
| Federal funds sold & reverse repurchase agreements | $8,815,000 | 1,388 |
| Net loans & leases | $2,262,934,000 | 254 |
| Loan loss allowance | $54,674,000 | 173 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,827,000 | 2,678 |
| Other real estate owned | $4,605,000 | 517 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $80,154,000 | 316 |
| Life insurance assets | $7,683,000 | 859 |
| Total liabilities and capital | $2,412,393,000 | 318 |
| Total liabilities | $2,178,917,000 | 313 |
| Total deposits | $2,067,098,000 | 268 |
| Interest-bearing deposits | $1,675,504,000 | 286 |
| Deposits held in domestic offices | $2,067,098,000 | 266 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $90,181,000 | 714 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $21,638,000 | 380 |
| Total equity capital | $233,476,000 | 327 |
| Total bank equity capital | $233,476,000 | 327 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $11,032,000 | 448 |
| Surplus | $116,665,000 | 337 |
| Undivided profits | $105,779,000 | 306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $28,497,000 | 406 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $9,728,000 | 354 |
| Earning assets | $2,298,084,000 | 307 |
| Long-term assets (5+ years) | $23,258,000 | 3,697 |
| Average Assets, year-to-date | $2,339,864,250 | 316 |
| Average Assets, quarterly | $2,435,661,000 | 314 |
| Volatile liabilities | $297,374,000 | 540 |
| Insider loans | $602,000 | 5,237 |
| FHLB advances | $90,000,000 | 648 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $542,834,000 | 282 |
| Tier 1 (core) risk-based capital | $233,484,000 | 296 |
| Tier 2 risk-based capital | $31,962,000 | 238 |
| Total risk weighted assets | $2,532,993,000 | 246 |
| Total unused commitments | $542,834,000 | 282 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 293 | 524 |
| Assets and Liabilities | ||
| Total Assets: | $2,458,929,000 | 316 |
| Cash and due from depository institutions | $36,917,000 | 524 |
| Interest-bearing balances | $2,003,000 | 2,215 |
| Securities | $24,598,000 | 3,923 |
| Federal funds sold & reverse repurchase agreements | $17,145,000 | 662 |
| Net loans & leases | $2,282,732,000 | 251 |
| Loan loss allowance | $43,866,000 | 190 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $5,057,000 | 2,549 |
| Other real estate owned | $0 | 524 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $92,480,000 | 279 |
| Life insurance assets | $7,652,000 | 860 |
| Total liabilities and capital | $2,458,929,000 | 316 |
| Total liabilities | $2,236,244,000 | 311 |
| Total deposits | $2,005,417,000 | 281 |
| Interest-bearing deposits | $1,583,502,000 | 294 |
| Deposits held in domestic offices | $2,005,417,000 | 280 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $210,050,000 | 347 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $20,777,000 | 378 |
| Total equity capital | $222,685,000 | 353 |
| Total bank equity capital | $222,685,000 | 353 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $11,032,000 | 442 |
| Surplus | $116,665,000 | 335 |
| Undivided profits | $94,988,000 | 359 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $32,597,000 | 322 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $10,027,000 | 338 |
| Earning assets | $2,326,478,000 | 305 |
| Long-term assets (5+ years) | $23,501,000 | 3,639 |
| Average Assets, year-to-date | $2,315,688,000 | 321 |
| Average Assets, quarterly | $2,388,155,500 | 318 |
| Volatile liabilities | $451,209,000 | 368 |
| Insider loans | $602,000 | 5,240 |
| FHLB advances | $210,000,000 | 296 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $619,377,000 | 269 |
| Tier 1 (core) risk-based capital | $222,701,000 | 308 |
| Tier 2 risk-based capital | $32,665,000 | 232 |
| Total risk weighted assets | $2,600,602,000 | 241 |
| Total unused commitments | $619,377,000 | 269 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 298 | 509 |
| Assets and Liabilities | ||
| Total Assets: | $2,317,382,000 | 327 |
| Cash and due from depository institutions | $43,239,000 | 509 |
| Interest-bearing balances | $7,043,000 | 1,064 |
| Securities | $25,136,000 | 3,865 |
| Federal funds sold & reverse repurchase agreements | $1,280,000 | 5,510 |
| Net loans & leases | $2,181,153,000 | 255 |
| Loan loss allowance | $33,580,000 | 218 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $5,119,000 | 2,490 |
| Other real estate owned | $0 | 509 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $61,455,000 | 384 |
| Life insurance assets | $7,618,000 | 853 |
| Total liabilities and capital | $2,317,382,000 | 327 |
| Total liabilities | $2,059,519,000 | 323 |
| Total deposits | $1,711,000,000 | 314 |
| Interest-bearing deposits | $1,295,810,000 | 354 |
| Deposits held in domestic offices | $1,711,000,000 | 311 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $326,140,000 | 229 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $22,379,000 | 395 |
| Total equity capital | $257,863,000 | 319 |
| Total bank equity capital | $257,863,000 | 319 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $11,032,000 | 439 |
| Surplus | $116,665,000 | 324 |
| Undivided profits | $130,166,000 | 287 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,774,000 | 457 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $10,673,000 | 336 |
| Earning assets | $2,214,612,000 | 313 |
| Long-term assets (5+ years) | $23,975,000 | 3,523 |
| Average Assets, year-to-date | $2,244,067,500 | 327 |
| Average Assets, quarterly | $2,244,067,500 | 327 |
| Volatile liabilities | $509,204,000 | 329 |
| Insider loans | $602,000 | 5,201 |
| FHLB advances | $326,000,000 | 195 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $724,771,000 | 248 |
| Tier 1 (core) risk-based capital | $257,636,000 | 274 |
| Tier 2 risk-based capital | $28,479,000 | 261 |
| Total risk weighted assets | $2,492,745,000 | 249 |
| Total unused commitments | $724,771,000 | 248 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 300 | 518 |
| Assets and Liabilities | ||
| Total Assets: | $2,170,753,000 | 336 |
| Cash and due from depository institutions | $53,651,000 | 518 |
| Interest-bearing balances | $7,042,000 | 808 |
| Securities | $25,114,000 | 3,865 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $2,032,335,000 | 269 |
| Loan loss allowance | $22,771,000 | 289 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $5,159,000 | 2,459 |
| Other real estate owned | $0 | 518 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $54,494,000 | 420 |
| Life insurance assets | $7,585,000 | 850 |
| Total liabilities and capital | $2,170,753,000 | 336 |
| Total liabilities | $1,919,836,000 | 342 |
| Total deposits | $1,740,337,000 | 311 |
| Interest-bearing deposits | $1,302,858,000 | 350 |
| Deposits held in domestic offices | $1,740,337,000 | 308 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,955,000 | 859 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $135,142,000 | 440 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $23,402,000 | 381 |
| Total equity capital | $250,917,000 | 328 |
| Total bank equity capital | $250,917,000 | 328 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $11,032,000 | 434 |
| Surplus | $116,665,000 | 324 |
| Undivided profits | $123,220,000 | 304 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,525,000 | 581 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $10,732,000 | 366 |
| Earning assets | $2,064,491,000 | 329 |
| Long-term assets (5+ years) | $29,542,000 | 2,931 |
| Average Assets, year-to-date | $2,085,696,000 | 339 |
| Average Assets, quarterly | $2,138,495,500 | 339 |
| Volatile liabilities | $319,198,000 | 506 |
| Insider loans | $602,000 | 5,208 |
| FHLB advances | $135,000,000 | 391 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $725,343,000 | 257 |
| Tier 1 (core) risk-based capital | $250,768,000 | 280 |
| Tier 2 risk-based capital | $23,475,000 | 293 |
| Total risk weighted assets | $2,349,915,000 | 259 |
| Total unused commitments | $725,343,000 | 257 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 290 | 525 |
| Assets and Liabilities | ||
| Total Assets: | $2,106,238,000 | 341 |
| Cash and due from depository institutions | $66,070,000 | 525 |
| Interest-bearing balances | $7,028,000 | 743 |
| Securities | $25,041,000 | 3,892 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $1,957,888,000 | 276 |
| Loan loss allowance | $21,993,000 | 279 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $5,306,000 | 2,341 |
| Other real estate owned | $0 | 525 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $51,933,000 | 430 |
| Life insurance assets | $7,552,000 | 829 |
| Total liabilities and capital | $2,106,238,000 | 341 |
| Total liabilities | $1,865,810,000 | 350 |
| Total deposits | $1,694,934,000 | 318 |
| Interest-bearing deposits | $1,264,206,000 | 354 |
| Deposits held in domestic offices | $1,694,934,000 | 317 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $150,037,000 | 389 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $20,839,000 | 404 |
| Total equity capital | $240,428,000 | 330 |
| Total bank equity capital | $240,428,000 | 330 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $11,032,000 | 412 |
| Surplus | $116,665,000 | 314 |
| Undivided profits | $112,731,000 | 331 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 7,158 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $11,186,000 | 363 |
| Earning assets | $1,989,957,000 | 332 |
| Long-term assets (5+ years) | $26,570,000 | 3,016 |
| Average Assets, year-to-date | $2,064,431,750 | 343 |
| Average Assets, quarterly | $2,080,632,000 | 345 |
| Volatile liabilities | $262,478,000 | 576 |
| Insider loans | $702,000 | 4,933 |
| FHLB advances | $150,000,000 | 339 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $750,723,000 | 250 |
| Tier 1 (core) risk-based capital | $240,393,000 | 281 |
| Tier 2 risk-based capital | $22,744,000 | 290 |
| Total risk weighted assets | $2,295,897,000 | 257 |
| Total unused commitments | $750,723,000 | 251 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 278 | 567 |
| Assets and Liabilities | ||
| Total Assets: | $2,055,026,000 | 355 |
| Cash and due from depository institutions | $83,450,000 | 567 |
| Interest-bearing balances | $7,028,000 | 796 |
| Securities | $24,657,000 | 3,909 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $1,892,476,000 | 284 |
| Loan loss allowance | $21,123,000 | 288 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,746,000 | 2,583 |
| Other real estate owned | $0 | 567 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $49,697,000 | 450 |
| Life insurance assets | $7,518,000 | 825 |
| Total liabilities and capital | $2,055,026,000 | 355 |
| Total liabilities | $1,805,240,000 | 365 |
| Total deposits | $1,643,878,000 | 334 |
| Interest-bearing deposits | $1,222,780,000 | 382 |
| Deposits held in domestic offices | $1,643,878,000 | 332 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $140,237,000 | 380 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $21,125,000 | 408 |
| Total equity capital | $249,786,000 | 331 |
| Total bank equity capital | $249,786,000 | 331 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $11,032,000 | 411 |
| Surplus | $116,665,000 | 325 |
| Undivided profits | $122,089,000 | 315 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 7,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $10,570,000 | 372 |
| Earning assets | $1,924,161,000 | 347 |
| Long-term assets (5+ years) | $26,204,000 | 2,971 |
| Average Assets, year-to-date | $2,050,496,330 | 351 |
| Average Assets, quarterly | $2,039,483,000 | 358 |
| Volatile liabilities | $256,197,000 | 584 |
| Insider loans | $702,000 | 4,907 |
| FHLB advances | $140,000,000 | 327 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $738,742,000 | 256 |
| Tier 1 (core) risk-based capital | $250,035,000 | 285 |
| Tier 2 risk-based capital | $21,844,000 | 309 |
| Total risk weighted assets | $2,233,779,000 | 271 |
| Total unused commitments | $738,742,000 | 257 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 270 | 577 |
| Assets and Liabilities | ||
| Total Assets: | $2,023,940,000 | 362 |
| Cash and due from depository institutions | $113,102,000 | 577 |
| Interest-bearing balances | $5,020,000 | 1,144 |
| Securities | $25,556,000 | 3,843 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $1,830,715,000 | 284 |
| Loan loss allowance | $20,693,000 | 281 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,103,000 | 2,875 |
| Other real estate owned | $0 | 577 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $50,464,000 | 432 |
| Life insurance assets | $7,480,000 | 807 |
| Total liabilities and capital | $2,023,940,000 | 362 |
| Total liabilities | $1,784,495,000 | 366 |
| Total deposits | $1,592,751,000 | 343 |
| Interest-bearing deposits | $1,174,141,000 | 397 |
| Deposits held in domestic offices | $1,592,751,000 | 341 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $170,055,000 | 325 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $21,689,000 | 414 |
| Total equity capital | $239,445,000 | 339 |
| Total bank equity capital | $239,445,000 | 339 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $11,032,000 | 398 |
| Surplus | $116,665,000 | 319 |
| Undivided profits | $111,748,000 | 338 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 7,114 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $10,216,000 | 376 |
| Earning assets | $1,861,291,000 | 360 |
| Long-term assets (5+ years) | $24,316,000 | 3,057 |
| Average Assets, year-to-date | $2,048,231,500 | 355 |
| Average Assets, quarterly | $2,048,231,500 | 355 |
| Volatile liabilities | $293,135,000 | 518 |
| Insider loans | $702,000 | 4,926 |
| FHLB advances | $170,000,000 | 276 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $678,485,000 | 269 |
| Tier 1 (core) risk-based capital | $239,245,000 | 292 |
| Tier 2 risk-based capital | $21,578,000 | 301 |
| Total risk weighted assets | $2,135,518,000 | 275 |
| Total unused commitments | $678,485,000 | 270 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 261 | 603 |
| Assets and Liabilities | ||
| Total Assets: | $2,072,523,000 | 349 |
| Cash and due from depository institutions | $76,932,000 | 603 |
| Interest-bearing balances | $5,020,000 | 1,077 |
| Securities | $22,466,000 | 4,217 |
| Federal funds sold & reverse repurchase agreements | $103,860,000 | 171 |
| Net loans & leases | $1,812,489,000 | 280 |
| Loan loss allowance | $20,624,000 | 274 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $3,604,000 | 3,130 |
| Other real estate owned | $0 | 603 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $53,172,000 | 413 |
| Life insurance assets | $7,446,000 | 787 |
| Total liabilities and capital | $2,072,523,000 | 349 |
| Total liabilities | $1,838,190,000 | 351 |
| Total deposits | $1,628,965,000 | 333 |
| Interest-bearing deposits | $1,159,214,000 | 391 |
| Deposits held in domestic offices | $1,628,965,000 | 331 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $190,022,000 | 308 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $19,203,000 | 434 |
| Total equity capital | $234,333,000 | 335 |
| Total bank equity capital | $234,333,000 | 335 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $11,032,000 | 387 |
| Surplus | $116,665,000 | 312 |
| Undivided profits | $106,636,000 | 346 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 7,073 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $10,356,000 | 379 |
| Earning assets | $1,943,835,000 | 336 |
| Long-term assets (5+ years) | $19,133,000 | 3,455 |
| Average Assets, year-to-date | $1,966,954,000 | 352 |
| Average Assets, quarterly | $2,052,882,500 | 351 |
| Volatile liabilities | $122,823,000 | 1,235 |
| Insider loans | $702,000 | 4,910 |
| FHLB advances | $190,000,000 | 263 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $658,603,000 | 266 |
| Tier 1 (core) risk-based capital | $234,328,000 | 292 |
| Tier 2 risk-based capital | $21,500,000 | 296 |
| Total risk weighted assets | $2,124,894,000 | 270 |
| Total unused commitments | $658,603,000 | 266 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 248 | 652 |
| Assets and Liabilities | ||
| Total Assets: | $2,033,242,000 | 362 |
| Cash and due from depository institutions | $86,960,000 | 652 |
| Interest-bearing balances | $5,112,000 | 958 |
| Securities | $13,066,000 | 5,637 |
| Federal funds sold & reverse repurchase agreements | $60,055,000 | 237 |
| Net loans & leases | $1,821,654,000 | 285 |
| Loan loss allowance | $20,131,000 | 289 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,566,000 | 3,127 |
| Other real estate owned | $0 | 652 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $47,941,000 | 448 |
| Life insurance assets | $7,410,000 | 767 |
| Total liabilities and capital | $2,033,242,000 | 362 |
| Total liabilities | $1,811,362,000 | 359 |
| Total deposits | $1,575,808,000 | 342 |
| Interest-bearing deposits | $1,102,195,000 | 404 |
| Deposits held in domestic offices | $1,575,808,000 | 340 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $220,013,000 | 288 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $15,541,000 | 489 |
| Total equity capital | $221,880,000 | 354 |
| Total bank equity capital | $221,880,000 | 354 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $11,032,000 | 371 |
| Surplus | $116,665,000 | 319 |
| Undivided profits | $94,183,000 | 395 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 7,023 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $10,056,000 | 385 |
| Earning assets | $1,899,887,000 | 349 |
| Long-term assets (5+ years) | $9,741,000 | 4,682 |
| Average Assets, year-to-date | $1,940,561,750 | 362 |
| Average Assets, quarterly | $2,014,810,000 | 358 |
| Volatile liabilities | $109,769,000 | 1,362 |
| Insider loans | $702,000 | 4,891 |
| FHLB advances | $220,000,000 | 240 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $615,871,000 | 286 |
| Tier 1 (core) risk-based capital | $221,847,000 | 314 |
| Tier 2 risk-based capital | $20,963,000 | 309 |
| Total risk weighted assets | $2,095,431,000 | 283 |
| Total unused commitments | $615,871,000 | 286 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 240 | 681 |
| Assets and Liabilities | ||
| Total Assets: | $1,996,378,000 | 363 |
| Cash and due from depository institutions | $175,384,000 | 681 |
| Interest-bearing balances | $8,286,000 | 639 |
| Securities | $9,360,000 | 6,365 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $1,760,932,000 | 293 |
| Loan loss allowance | $20,313,000 | 289 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $3,581,000 | 3,097 |
| Other real estate owned | $0 | 681 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $47,121,000 | 451 |
| Life insurance assets | $7,373,000 | 757 |
| Total liabilities and capital | $1,996,378,000 | 363 |
| Total liabilities | $1,787,051,000 | 363 |
| Total deposits | $1,542,222,000 | 342 |
| Interest-bearing deposits | $1,054,914,000 | 418 |
| Deposits held in domestic offices | $1,542,222,000 | 340 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $230,016,000 | 293 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $14,813,000 | 473 |
| Total equity capital | $209,327,000 | 363 |
| Total bank equity capital | $209,327,000 | 363 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $11,032,000 | 360 |
| Surplus | $116,665,000 | 320 |
| Undivided profits | $81,630,000 | 429 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $62,000 | 6,456 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $9,205,000 | 380 |
| Earning assets | $1,778,578,000 | 369 |
| Long-term assets (5+ years) | $6,118,000 | 5,458 |
| Average Assets, year-to-date | $1,909,668,330 | 367 |
| Average Assets, quarterly | $1,959,238,500 | 366 |
| Volatile liabilities | $324,574,000 | 555 |
| Insider loans | $702,000 | 4,903 |
| FHLB advances | $230,000,000 | 244 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $572,934,000 | 298 |
| Tier 1 (core) risk-based capital | $209,385,000 | 325 |
| Tier 2 risk-based capital | $21,050,000 | 308 |
| Total risk weighted assets | $1,991,321,000 | 293 |
| Total unused commitments | $572,934,000 | 298 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 226 | 710 |
| Assets and Liabilities | ||
| Total Assets: | $1,922,099,000 | 365 |
| Cash and due from depository institutions | $75,502,000 | 710 |
| Interest-bearing balances | $3,375,000 | 1,449 |
| Securities | $6,000,000 | 7,174 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $1,788,861,000 | 280 |
| Loan loss allowance | $18,975,000 | 291 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,367,000 | 3,177 |
| Other real estate owned | $0 | 710 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $48,369,000 | 432 |
| Life insurance assets | $7,332,000 | 739 |
| Total liabilities and capital | $1,922,099,000 | 365 |
| Total liabilities | $1,724,458,000 | 363 |
| Total deposits | $1,474,783,000 | 350 |
| Interest-bearing deposits | $1,008,127,000 | 427 |
| Deposits held in domestic offices | $1,474,783,000 | 348 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $230,223,000 | 275 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $19,452,000 | 416 |
| Total equity capital | $197,641,000 | 372 |
| Total bank equity capital | $197,641,000 | 372 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $11,032,000 | 347 |
| Surplus | $116,665,000 | 309 |
| Undivided profits | $69,944,000 | 491 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $69,000 | 6,368 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $9,348,000 | 360 |
| Earning assets | $1,798,236,000 | 354 |
| Long-term assets (5+ years) | $2,744,000 | 6,526 |
| Average Assets, year-to-date | $1,866,313,500 | 369 |
| Average Assets, quarterly | $1,866,313,500 | 369 |
| Volatile liabilities | $322,027,000 | 520 |
| Insider loans | $702,000 | 4,861 |
| FHLB advances | $230,000,000 | 231 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $492,280,000 | 329 |
| Tier 1 (core) risk-based capital | $197,666,000 | 333 |
| Tier 2 risk-based capital | $19,550,000 | 318 |
| Total risk weighted assets | $1,947,839,000 | 290 |
| Total unused commitments | $492,280,000 | 329 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 216 | 741 |
| Assets and Liabilities | ||
| Total Assets: | $1,810,528,000 | 386 |
| Cash and due from depository institutions | $70,889,000 | 741 |
| Interest-bearing balances | $3,353,000 | 1,464 |
| Securities | $4,155,000 | 7,650 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $1,688,357,000 | 284 |
| Loan loss allowance | $17,577,000 | 306 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $3,377,000 | 3,133 |
| Other real estate owned | $0 | 741 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $43,750,000 | 465 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $1,810,528,000 | 386 |
| Total liabilities | $1,649,252,000 | 379 |
| Total deposits | $1,423,904,000 | 354 |
| Interest-bearing deposits | $974,123,000 | 432 |
| Deposits held in domestic offices | $1,423,904,000 | 351 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $210,049,000 | 309 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $15,299,000 | 459 |
| Total equity capital | $161,276,000 | 422 |
| Total bank equity capital | $161,276,000 | 422 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $11,032,000 | 337 |
| Surplus | $90,265,000 | 355 |
| Undivided profits | $59,979,000 | 584 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,212,000 | 1,188 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $8,092,000 | 412 |
| Earning assets | $1,695,865,000 | 365 |
| Long-term assets (5+ years) | $887,000 | 7,350 |
| Average Assets, year-to-date | $1,513,358,600 | 426 |
| Average Assets, quarterly | $1,726,144,000 | 399 |
| Volatile liabilities | $300,764,000 | 544 |
| Insider loans | $702,000 | 4,839 |
| FHLB advances | $210,000,000 | 262 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $426,905,000 | 360 |
| Tier 1 (core) risk-based capital | $161,283,000 | 384 |
| Tier 2 risk-based capital | $18,100,000 | 325 |
| Total risk weighted assets | $1,824,837,000 | 294 |
| Total unused commitments | $426,905,000 | 360 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 217 | 727 |
| Assets and Liabilities | ||
| Total Assets: | $1,641,760,000 | 414 |
| Cash and due from depository institutions | $108,055,000 | 727 |
| Interest-bearing balances | $3,709,000 | 1,356 |
| Securities | $4,161,000 | 7,682 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $1,494,925,000 | 314 |
| Loan loss allowance | $16,275,000 | 334 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $3,426,000 | 3,073 |
| Other real estate owned | $0 | 727 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $31,193,000 | 575 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $1,641,760,000 | 414 |
| Total liabilities | $1,489,645,000 | 408 |
| Total deposits | $1,345,335,000 | 373 |
| Interest-bearing deposits | $898,798,000 | 447 |
| Deposits held in domestic offices | $1,345,335,000 | 371 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $135,040,000 | 426 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $9,270,000 | 627 |
| Total equity capital | $152,115,000 | 429 |
| Total bank equity capital | $152,115,000 | 429 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $11,032,000 | 324 |
| Surplus | $90,265,000 | 343 |
| Undivided profits | $50,818,000 | 688 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $890,000 | 2,631 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $6,429,000 | 476 |
| Earning assets | $1,502,795,000 | 405 |
| Long-term assets (5+ years) | $893,000 | 7,421 |
| Average Assets, year-to-date | $1,439,066,250 | 439 |
| Average Assets, quarterly | $1,545,708,000 | 428 |
| Volatile liabilities | $222,927,000 | 681 |
| Insider loans | $702,000 | 4,862 |
| FHLB advances | $135,000,000 | 371 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $358,705,000 | 397 |
| Tier 1 (core) risk-based capital | $152,126,000 | 388 |
| Tier 2 risk-based capital | $16,600,000 | 350 |
| Total risk weighted assets | $1,573,885,000 | 332 |
| Total unused commitments | $358,705,000 | 397 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 196 | 813 |
| Assets and Liabilities | ||
| Total Assets: | $1,449,656,000 | 444 |
| Cash and due from depository institutions | $67,927,000 | 813 |
| Interest-bearing balances | $3,364,000 | 1,416 |
| Securities | $15,196,000 | 5,376 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $1,332,585,000 | 334 |
| Loan loss allowance | $14,817,000 | 360 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,450,000 | 3,008 |
| Other real estate owned | $0 | 813 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $30,498,000 | 578 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $1,449,656,000 | 444 |
| Total liabilities | $1,321,697,000 | 437 |
| Total deposits | $1,212,206,000 | 396 |
| Interest-bearing deposits | $790,530,000 | 488 |
| Deposits held in domestic offices | $1,212,206,000 | 394 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $100,023,000 | 540 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $9,468,000 | 589 |
| Total equity capital | $127,959,000 | 483 |
| Total bank equity capital | $127,959,000 | 483 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $11,032,000 | 302 |
| Surplus | $74,065,000 | 393 |
| Undivided profits | $42,862,000 | 796 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $853,000 | 2,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $5,454,000 | 530 |
| Earning assets | $1,351,145,000 | 431 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $1,371,501,670 | 446 |
| Average Assets, quarterly | $1,406,941,500 | 445 |
| Volatile liabilities | $176,638,000 | 790 |
| Insider loans | $702,000 | 4,804 |
| FHLB advances | $100,000,000 | 472 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $292,425,000 | 434 |
| Tier 1 (core) risk-based capital | $127,949,000 | 444 |
| Tier 2 risk-based capital | $15,102,000 | 370 |
| Total risk weighted assets | $1,367,737,000 | 359 |
| Total unused commitments | $292,425,000 | 434 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 185 | 854 |
| Assets and Liabilities | ||
| Total Assets: | $1,364,227,000 | 451 |
| Cash and due from depository institutions | $65,034,000 | 854 |
| Interest-bearing balances | $3,249,000 | 1,476 |
| Securities | $15,059,000 | 5,457 |
| Federal funds sold & reverse repurchase agreements | $12,450,000 | 1,006 |
| Net loans & leases | $1,237,998,000 | 338 |
| Loan loss allowance | $13,355,000 | 380 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,385,000 | 3,016 |
| Other real estate owned | $0 | 854 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $30,301,000 | 575 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $1,364,227,000 | 451 |
| Total liabilities | $1,243,539,000 | 444 |
| Total deposits | $1,101,064,000 | 417 |
| Interest-bearing deposits | $670,512,000 | 569 |
| Deposits held in domestic offices | $1,101,064,000 | 416 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $130,013,000 | 436 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $12,462,000 | 500 |
| Total equity capital | $120,688,000 | 498 |
| Total bank equity capital | $120,688,000 | 498 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $11,032,000 | 289 |
| Surplus | $74,065,000 | 387 |
| Undivided profits | $35,591,000 | 927 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $603,000 | 3,332 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $4,994,000 | 545 |
| Earning assets | $1,268,756,000 | 440 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $1,332,424,500 | 455 |
| Average Assets, quarterly | $1,332,424,500 | 455 |
| Volatile liabilities | $208,627,000 | 668 |
| Insider loans | $702,000 | 4,816 |
| FHLB advances | $130,000,000 | 378 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $271,089,000 | 443 |
| Tier 1 (core) risk-based capital | $120,709,000 | 460 |
| Tier 2 risk-based capital | $13,630,000 | 398 |
| Total risk weighted assets | $1,259,795,000 | 373 |
| Total unused commitments | $271,089,000 | 443 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 183 | 878 |
| Assets and Liabilities | ||
| Total Assets: | $1,300,622,000 | 471 |
| Cash and due from depository institutions | $56,162,000 | 878 |
| Interest-bearing balances | $3,236,000 | 1,515 |
| Securities | $3,434,000 | 8,033 |
| Federal funds sold & reverse repurchase agreements | $68,025,000 | 196 |
| Net loans & leases | $1,145,337,000 | 375 |
| Loan loss allowance | $11,825,000 | 428 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,191,000 | 4,075 |
| Other real estate owned | $0 | 878 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $25,473,000 | 651 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $1,300,622,000 | 471 |
| Total liabilities | $1,185,956,000 | 462 |
| Total deposits | $1,002,520,000 | 447 |
| Interest-bearing deposits | $638,178,000 | 593 |
| Deposits held in domestic offices | $1,002,520,000 | 446 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $176,704,000 | 344 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $6,732,000 | 740 |
| Total equity capital | $114,666,000 | 523 |
| Total bank equity capital | $114,666,000 | 523 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $11,032,000 | 281 |
| Surplus | $74,065,000 | 391 |
| Undivided profits | $29,569,000 | 1,125 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 7,005 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $3,328,000 | 794 |
| Earning assets | $1,220,032,000 | 460 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $995,387,400 | 579 |
| Average Assets, quarterly | $1,184,827,500 | 511 |
| Volatile liabilities | $248,825,000 | 561 |
| Insider loans | $702,000 | 4,821 |
| FHLB advances | $176,687,000 | 298 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $269,755,000 | 439 |
| Tier 1 (core) risk-based capital | $114,666,000 | 477 |
| Tier 2 risk-based capital | $12,300,000 | 438 |
| Total risk weighted assets | $1,182,476,000 | 394 |
| Total unused commitments | $269,755,000 | 439 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 175 | 912 |
| Assets and Liabilities | ||
| Total Assets: | $1,069,033,000 | 562 |
| Cash and due from depository institutions | $70,498,000 | 912 |
| Interest-bearing balances | $3,224,000 | 1,566 |
| Securities | $2,743,000 | 8,244 |
| Federal funds sold & reverse repurchase agreements | $430,000 | 5,242 |
| Net loans & leases | $973,553,000 | 415 |
| Loan loss allowance | $10,084,000 | 487 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,328,000 | 3,873 |
| Other real estate owned | $0 | 912 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $19,481,000 | 817 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $1,069,033,000 | 562 |
| Total liabilities | $976,906,000 | 551 |
| Total deposits | $949,909,000 | 466 |
| Interest-bearing deposits | $590,242,000 | 631 |
| Deposits held in domestic offices | $949,909,000 | 463 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $20,003,000 | 1,722 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $6,994,000 | 706 |
| Total equity capital | $92,127,000 | 636 |
| Total bank equity capital | $92,127,000 | 636 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $11,032,000 | 274 |
| Surplus | $56,565,000 | 472 |
| Undivided profits | $24,530,000 | 1,379 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 7,116 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $2,105,000 | 1,376 |
| Earning assets | $979,950,000 | 557 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $919,078,750 | 622 |
| Average Assets, quarterly | $1,023,835,500 | 576 |
| Volatile liabilities | $80,432,000 | 1,404 |
| Insider loans | $702,000 | 4,818 |
| FHLB advances | $20,000,000 | 1,604 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $236,873,000 | 484 |
| Tier 1 (core) risk-based capital | $92,127,000 | 578 |
| Tier 2 risk-based capital | $10,300,000 | 499 |
| Total risk weighted assets | $976,346,000 | 457 |
| Total unused commitments | $236,873,000 | 484 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 164 | 985 |
| Assets and Liabilities | ||
| Total Assets: | $978,638,000 | 597 |
| Cash and due from depository institutions | $29,017,000 | 985 |
| Interest-bearing balances | $3,396,000 | 1,544 |
| Securities | $2,842,000 | 8,295 |
| Federal funds sold & reverse repurchase agreements | $29,660,000 | 369 |
| Net loans & leases | $896,202,000 | 442 |
| Loan loss allowance | $9,035,000 | 538 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,072,000 | 4,137 |
| Other real estate owned | $0 | 985 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $18,845,000 | 835 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $978,638,000 | 597 |
| Total liabilities | $890,360,000 | 588 |
| Total deposits | $841,438,000 | 521 |
| Interest-bearing deposits | $531,059,000 | 706 |
| Deposits held in domestic offices | $841,438,000 | 518 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $42,348,000 | 1,009 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $6,574,000 | 708 |
| Total equity capital | $88,278,000 | 627 |
| Total bank equity capital | $88,278,000 | 627 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $11,032,000 | 272 |
| Surplus | $56,565,000 | 460 |
| Undivided profits | $20,681,000 | 1,558 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $105,000 | 6,481 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,689,000 | 1,645 |
| Earning assets | $932,100,000 | 576 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $869,094,000 | 652 |
| Average Assets, quarterly | $917,325,000 | 625 |
| Volatile liabilities | $103,863,000 | 1,103 |
| Insider loans | $612,000 | 5,067 |
| FHLB advances | $40,000,000 | 966 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $180,857,000 | 568 |
| Tier 1 (core) risk-based capital | $88,278,000 | 586 |
| Tier 2 risk-based capital | $9,200,000 | 542 |
| Total risk weighted assets | $888,095,000 | 479 |
| Total unused commitments | $180,857,000 | 568 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 163 | 996 |
| Assets and Liabilities | ||
| Total Assets: | $856,012,000 | 681 |
| Cash and due from depository institutions | $42,117,000 | 996 |
| Interest-bearing balances | $3,023,000 | 1,861 |
| Securities | $1,847,000 | 8,513 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $791,215,000 | 488 |
| Loan loss allowance | $8,659,000 | 556 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,748,000 | 4,542 |
| Other real estate owned | $0 | 996 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $19,085,000 | 798 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $856,012,000 | 681 |
| Total liabilities | $770,367,000 | 675 |
| Total deposits | $730,511,000 | 585 |
| Interest-bearing deposits | $473,988,000 | 795 |
| Deposits held in domestic offices | $730,511,000 | 582 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $32,820,000 | 1,148 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $7,036,000 | 740 |
| Total equity capital | $85,645,000 | 654 |
| Total bank equity capital | $85,645,000 | 654 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $11,032,000 | 264 |
| Surplus | $56,565,000 | 448 |
| Undivided profits | $18,048,000 | 1,842 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $651,000 | 3,550 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,439,000 | 1,961 |
| Earning assets | $796,085,000 | 672 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $814,322,000 | 698 |
| Average Assets, quarterly | $814,322,000 | 698 |
| Volatile liabilities | $104,894,000 | 1,053 |
| Insider loans | $612,000 | 5,058 |
| FHLB advances | $32,500,000 | 1,056 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $157,966,000 | 617 |
| Tier 1 (core) risk-based capital | $85,645,000 | 602 |
| Tier 2 risk-based capital | $8,800,000 | 560 |
| Total risk weighted assets | $766,841,000 | 538 |
| Total unused commitments | $157,966,000 | 619 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 154 | 1,069 |
| Assets and Liabilities | ||
| Total Assets: | $772,632,000 | 742 |
| Cash and due from depository institutions | $46,014,000 | 1,069 |
| Interest-bearing balances | $3,016,000 | 1,737 |
| Securities | $4,441,000 | 7,958 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $705,223,000 | 530 |
| Loan loss allowance | $7,800,000 | 610 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,642,000 | 4,713 |
| Other real estate owned | $0 | 1,069 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $15,312,000 | 982 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $772,632,000 | 742 |
| Total liabilities | $710,600,000 | 730 |
| Total deposits | $664,030,000 | 638 |
| Interest-bearing deposits | $411,969,000 | 886 |
| Deposits held in domestic offices | $664,030,000 | 636 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $42,216,000 | 975 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $4,354,000 | 1,024 |
| Total equity capital | $62,032,000 | 896 |
| Total bank equity capital | $62,032,000 | 896 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $11,032,000 | 266 |
| Surplus | $34,665,000 | 664 |
| Undivided profits | $16,335,000 | 1,957 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $826,000 | 3,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,245,000 | 2,414 |
| Earning assets | $712,680,000 | 734 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $590,717,000 | 912 |
| Average Assets, quarterly | $706,225,500 | 797 |
| Volatile liabilities | $117,026,000 | 951 |
| Insider loans | $612,000 | 5,059 |
| FHLB advances | $42,000,000 | 881 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $158,899,000 | 601 |
| Tier 1 (core) risk-based capital | $62,032,000 | 823 |
| Tier 2 risk-based capital | $7,800,000 | 613 |
| Total risk weighted assets | $685,563,000 | 580 |
| Total unused commitments | $158,899,000 | 602 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 143 | 1,187 |
| Assets and Liabilities | ||
| Total Assets: | $639,819,000 | 888 |
| Cash and due from depository institutions | $29,212,000 | 1,187 |
| Interest-bearing balances | $3,008,000 | 1,905 |
| Securities | $1,846,000 | 8,601 |
| Federal funds sold & reverse repurchase agreements | $25,820,000 | 554 |
| Net loans & leases | $566,778,000 | 637 |
| Loan loss allowance | $7,000,000 | 692 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,565,000 | 4,819 |
| Other real estate owned | $0 | 1,187 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $14,598,000 | 1,018 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $639,819,000 | 888 |
| Total liabilities | $592,652,000 | 858 |
| Total deposits | $586,606,000 | 739 |
| Interest-bearing deposits | $352,054,000 | 1,046 |
| Deposits held in domestic offices | $586,606,000 | 736 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $276,000 | 5,355 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $5,770,000 | 868 |
| Total equity capital | $47,167,000 | 1,166 |
| Total bank equity capital | $47,167,000 | 1,166 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $11,032,000 | 268 |
| Surplus | $20,365,000 | 1,038 |
| Undivided profits | $15,770,000 | 2,032 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $961,000 | 2,944 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,094,000 | 2,896 |
| Earning assets | $597,452,000 | 871 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $545,238,250 | 996 |
| Average Assets, quarterly | $608,117,000 | 922 |
| Volatile liabilities | $56,524,000 | 1,714 |
| Insider loans | $612,000 | 5,062 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $163,069,000 | 603 |
| Tier 1 (core) risk-based capital | $47,167,000 | 1,086 |
| Tier 2 risk-based capital | $6,952,000 | 677 |
| Total risk weighted assets | $556,105,000 | 703 |
| Total unused commitments | $163,069,000 | 605 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 137 | 1,247 |
| Assets and Liabilities | ||
| Total Assets: | $576,415,000 | 966 |
| Cash and due from depository institutions | $33,382,000 | 1,247 |
| Interest-bearing balances | $3,000,000 | 2,046 |
| Securities | $5,840,000 | 7,540 |
| Federal funds sold & reverse repurchase agreements | $10,425,000 | 1,517 |
| Net loans & leases | $510,849,000 | 697 |
| Loan loss allowance | $6,250,000 | 754 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,412,000 | 5,046 |
| Other real estate owned | $0 | 1,247 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $14,507,000 | 998 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $576,415,000 | 966 |
| Total liabilities | $531,974,000 | 940 |
| Total deposits | $525,681,000 | 826 |
| Interest-bearing deposits | $328,892,000 | 1,127 |
| Deposits held in domestic offices | $525,681,000 | 823 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $681,000 | 5,120 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $5,612,000 | 933 |
| Total equity capital | $44,441,000 | 1,228 |
| Total bank equity capital | $44,441,000 | 1,228 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $11,032,000 | 261 |
| Surplus | $19,165,000 | 1,068 |
| Undivided profits | $14,244,000 | 2,261 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $504,000 | 4,350 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,000,000 | 3,022 |
| Earning assets | $530,114,000 | 958 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $513,711,330 | 1,054 |
| Average Assets, quarterly | $537,120,500 | 1,016 |
| Volatile liabilities | $60,656,000 | 1,617 |
| Insider loans | $612,000 | 5,032 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $142,882,000 | 660 |
| Tier 1 (core) risk-based capital | $44,440,000 | 1,120 |
| Tier 2 risk-based capital | $6,116,000 | 737 |
| Total risk weighted assets | $489,183,000 | 769 |
| Total unused commitments | $142,882,000 | 663 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 133 | 1,274 |
| Assets and Liabilities | ||
| Total Assets: | $497,826,000 | 1,097 |
| Cash and due from depository institutions | $29,750,000 | 1,274 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $6,825,000 | 7,326 |
| Federal funds sold & reverse repurchase agreements | $4,765,000 | 3,307 |
| Net loans & leases | $441,668,000 | 785 |
| Loan loss allowance | $5,800,000 | 800 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,419,000 | 5,004 |
| Other real estate owned | $0 | 1,274 |
| Goodwill and other intangibles | $351,000 | 2,165 |
| All other assets | $13,048,000 | 1,070 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $497,826,000 | 1,097 |
| Total liabilities | $454,691,000 | 1,083 |
| Total deposits | $447,239,000 | 943 |
| Interest-bearing deposits | $271,764,000 | 1,372 |
| Deposits held in domestic offices | $447,239,000 | 940 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $1,086,000 | 4,687 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $6,366,000 | 865 |
| Total equity capital | $43,135,000 | 1,237 |
| Total bank equity capital | $43,135,000 | 1,237 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $11,032,000 | 259 |
| Surplus | $19,165,000 | 1,056 |
| Undivided profits | $12,938,000 | 2,399 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $85,000 | 7,055 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $891,000 | 3,391 |
| Earning assets | $453,258,000 | 1,110 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $482,359,500 | 1,124 |
| Average Assets, quarterly | $482,359,500 | 1,124 |
| Volatile liabilities | $28,901,000 | 2,891 |
| Insider loans | $602,000 | 5,026 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $123,812,000 | 705 |
| Tier 1 (core) risk-based capital | $42,783,000 | 1,143 |
| Tier 2 risk-based capital | $5,348,000 | 809 |
| Total risk weighted assets | $427,415,000 | 858 |
| Total unused commitments | $123,812,000 | 708 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 130 | 1,295 |
| Assets and Liabilities | ||
| Total Assets: | $466,893,000 | 1,156 |
| Cash and due from depository institutions | $28,524,000 | 1,295 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $2,739,000 | 8,504 |
| Federal funds sold & reverse repurchase agreements | $21,960,000 | 625 |
| Net loans & leases | $399,890,000 | 844 |
| Loan loss allowance | $5,500,000 | 821 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,354,000 | 5,138 |
| Other real estate owned | $0 | 1,295 |
| Goodwill and other intangibles | $383,000 | 2,084 |
| All other assets | $12,043,000 | 1,112 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $466,893,000 | 1,156 |
| Total liabilities | $427,477,000 | 1,139 |
| Total deposits | $423,182,000 | 985 |
| Interest-bearing deposits | $248,938,000 | 1,478 |
| Deposits held in domestic offices | $423,182,000 | 982 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $161,000 | 3,066 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $4,134,000 | 1,140 |
| Total equity capital | $39,416,000 | 1,330 |
| Total bank equity capital | $39,416,000 | 1,330 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $11,032,000 | 257 |
| Surplus | $16,565,000 | 1,157 |
| Undivided profits | $11,819,000 | 2,575 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $91,000 | 6,922 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $839,000 | 3,729 |
| Earning assets | $424,589,000 | 1,161 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $406,549,400 | 1,252 |
| Average Assets, quarterly | $443,778,500 | 1,193 |
| Volatile liabilities | $29,347,000 | 2,844 |
| Insider loans | $602,000 | 5,057 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $120,138,000 | 701 |
| Tier 1 (core) risk-based capital | $39,032,000 | 1,223 |
| Tier 2 risk-based capital | $5,010,000 | 844 |
| Total risk weighted assets | $400,280,000 | 906 |
| Total unused commitments | $120,138,000 | 701 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 107 | 1,584 |
| Assets and Liabilities | ||
| Total Assets: | $346,944,000 | 1,464 |
| Cash and due from depository institutions | $25,849,000 | 1,584 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $2,739,000 | 8,659 |
| Federal funds sold & reverse repurchase agreements | $25,640,000 | 551 |
| Net loans & leases | $280,402,000 | 1,177 |
| Loan loss allowance | $5,000,000 | 863 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,312,000 | 5,205 |
| Other real estate owned | $0 | 1,584 |
| Goodwill and other intangibles | $511,000 | 1,858 |
| All other assets | $10,491,000 | 1,176 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $346,944,000 | 1,464 |
| Total liabilities | $316,562,000 | 1,443 |
| Total deposits | $312,589,000 | 1,271 |
| Interest-bearing deposits | $196,468,000 | 1,790 |
| Deposits held in domestic offices | $312,589,000 | 1,268 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $637,000 | 2,862 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $3,336,000 | 1,334 |
| Total equity capital | $30,382,000 | 1,609 |
| Total bank equity capital | $30,382,000 | 1,609 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $11,032,000 | 250 |
| Surplus | $9,865,000 | 1,722 |
| Undivided profits | $9,485,000 | 2,876 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $88,000 | 7,117 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $836,000 | 4,060 |
| Earning assets | $308,781,000 | 1,499 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $322,419,400 | 1,491 |
| Average Assets, quarterly | $339,311,000 | 1,475 |
| Volatile liabilities | $35,330,000 | 2,361 |
| Insider loans | $502,000 | 5,401 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $94,359,000 | 788 |
| Tier 1 (core) risk-based capital | $29,876,000 | 1,541 |
| Tier 2 risk-based capital | $3,748,000 | 1,051 |
| Total risk weighted assets | $298,552,000 | 1,146 |
| Total unused commitments | $94,359,000 | 789 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 93 | 1,792 |
| Assets and Liabilities | ||
| Total Assets: | $305,634,000 | 1,565 |
| Cash and due from depository institutions | $20,634,000 | 1,792 |
| Interest-bearing balances | $99,000 | 4,814 |
| Securities | $2,985,000 | 9,012 |
| Federal funds sold & reverse repurchase agreements | $38,740,000 | 323 |
| Net loans & leases | $231,576,000 | 1,372 |
| Loan loss allowance | $4,600,000 | 906 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,199,000 | 5,501 |
| Other real estate owned | $0 | 1,792 |
| Goodwill and other intangibles | $638,000 | 1,703 |
| All other assets | $9,862,000 | 1,017 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $305,634,000 | 1,565 |
| Total liabilities | $282,219,000 | 1,534 |
| Total deposits | $278,144,000 | 1,361 |
| Interest-bearing deposits | $178,431,000 | 1,885 |
| Deposits held in domestic offices | $278,144,000 | 1,358 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,457,000 | 2,511 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $2,618,000 | 1,653 |
| Total equity capital | $23,415,000 | 1,989 |
| Total bank equity capital | $23,415,000 | 1,989 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $11,032,000 | 270 |
| Surplus | $5,025,000 | 2,993 |
| Undivided profits | $7,358,000 | 3,322 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,851,000 | 1,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,943,000 | 1,287 |
| Earning assets | $273,400,000 | 1,613 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $253,539,400 | 1,810 |
| Average Assets, quarterly | $281,705,000 | 1,680 |
| Volatile liabilities | $44,766,000 | 1,935 |
| Insider loans | $502,000 | 5,423 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $81,442,000 | 821 |
| Tier 1 (core) risk-based capital | $22,776,000 | 1,957 |
| Tier 2 risk-based capital | $2,972,270 | 1,245 |
| Total risk weighted assets | $236,153,670 | 1,387 |
| Total unused commitments | $81,442,000 | 822 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 77 | 2,264 |
| Assets and Liabilities | ||
| Total Assets: | $233,208,000 | 2,016 |
| Cash and due from depository institutions | $16,938,000 | 2,264 |
| Interest-bearing balances | $6,923,000 | 594 |
| Securities | $52,789,000 | 2,143 |
| Federal funds sold & reverse repurchase agreements | $37,090,000 | 309 |
| Net loans & leases | $121,816,000 | 2,447 |
| Loan loss allowance | $2,300,000 | 1,616 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $976,000 | 6,109 |
| Other real estate owned | $0 | 2,264 |
| Goodwill and other intangibles | $766,000 | 1,642 |
| All other assets | $2,833,000 | 2,965 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $233,208,000 | 2,016 |
| Total liabilities | $211,730,000 | 2,005 |
| Total deposits | $205,926,000 | 1,831 |
| Interest-bearing deposits | $140,327,000 | 2,344 |
| Deposits held in domestic offices | $205,926,000 | 1,827 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,195,000 | 2,074 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $2,609,000 | 1,528 |
| Total equity capital | $21,478,000 | 2,071 |
| Total bank equity capital | $21,478,000 | 2,071 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $11,032,000 | 297 |
| Surplus | $5,025,000 | 2,960 |
| Undivided profits | $5,421,000 | 3,965 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $129,000 | 6,511 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $716,000 | 3,296 |
| Earning assets | $218,618,000 | 1,968 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $222,907,400 | 2,028 |
| Average Assets, quarterly | $230,278,000 | 2,024 |
| Volatile liabilities | $35,492,000 | 2,222 |
| Insider loans | $122,000 | 7,789 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $45,150,000 | 1,294 |
| Tier 1 (core) risk-based capital | $20,713,000 | 2,150 |
| Tier 2 risk-based capital | $2,300,000 | 1,488 |
| Total risk weighted assets | $203,736,400 | 1,531 |
| Total unused commitments | $45,150,000 | 1,297 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 54 | 3,258 |
| Assets and Liabilities | ||
| Total Assets: | $193,830,000 | 2,368 |
| Cash and due from depository institutions | $19,414,000 | 3,258 |
| Interest-bearing balances | $10,143,000 | 619 |
| Securities | $48,179,000 | 2,399 |
| Federal funds sold & reverse repurchase agreements | $31,900,000 | 494 |
| Net loans & leases | $91,734,000 | 2,973 |
| Loan loss allowance | $2,500,000 | 1,451 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $673,000 | 7,055 |
| Other real estate owned | $0 | 3,258 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,930,000 | 3,672 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $193,830,000 | 2,368 |
| Total liabilities | $172,179,000 | 2,410 |
| Total deposits | $170,489,000 | 2,238 |
| Interest-bearing deposits | $108,458,000 | 3,004 |
| Deposits held in domestic offices | $170,489,000 | 2,231 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000 | 3,211 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,689,000 | 2,282 |
| Total equity capital | $21,651,000 | 2,079 |
| Total bank equity capital | $21,651,000 | 2,079 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $11,032,000 | 301 |
| Surplus | $5,025,000 | 2,807 |
| Undivided profits | $5,594,000 | 4,110 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $242,000 | 5,693 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $221,000 | 7,630 |
| Earning assets | $181,956,000 | 2,326 |
| Long-term assets (5+ years) | $8,124,000 | 5,212 |
| Average Assets, year-to-date | $178,488,600 | 2,425 |
| Average Assets, quarterly | $191,856,500 | 2,350 |
| Volatile liabilities | $22,247,000 | 2,762 |
| Insider loans | $232,000 | 6,936 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $23,392,000 | 2,014 |
| Tier 1 (core) risk-based capital | $21,651,000 | 1,970 |
| Tier 2 risk-based capital | $1,894,220 | 1,706 |
| Total risk weighted assets | $150,931,620 | 1,895 |
| Total unused commitments | $23,392,000 | 2,017 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 38 | 4,573 |
| Assets and Liabilities | ||
| Total Assets: | $162,444,000 | 2,758 |
| Cash and due from depository institutions | $16,472,000 | 4,573 |
| Interest-bearing balances | $6,626,000 | 672 |
| Securities | $26,516,000 | 4,017 |
| Federal funds sold & reverse repurchase agreements | $38,390,000 | 371 |
| Net loans & leases | $78,994,000 | 3,404 |
| Loan loss allowance | $2,400,000 | 1,519 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $632,000 | 7,296 |
| Other real estate owned | $0 | 4,573 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,440,000 | 4,612 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $162,444,000 | 2,758 |
| Total liabilities | $147,124,000 | 2,734 |
| Total deposits | $145,097,000 | 2,568 |
| Interest-bearing deposits | $109,276,000 | 2,945 |
| Deposits held in domestic offices | $145,097,000 | 2,562 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $2,027,000 | 2,001 |
| Total equity capital | $15,320,000 | 2,887 |
| Total bank equity capital | $15,320,000 | 2,887 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $11,032,000 | 313 |
| Surplus | $500,000 | 8,800 |
| Undivided profits | $3,788,000 | 5,341 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $531,000 | 3,900 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $193,000 | 649 |
| Income earned, not collected on loans | $84,000 | 10,023 |
| Earning assets | $150,526,000 | 2,734 |
| Long-term assets (5+ years) | $12,379,000 | 3,794 |
| Average Assets, year-to-date | $155,199,400 | 2,741 |
| Average Assets, quarterly | $161,980,000 | 2,718 |
| Volatile liabilities | $16,672,000 | 3,466 |
| Insider loans | $202,000 | 7,452 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $19,844,000 | 2,122 |
| Tier 1 (core) risk-based capital | $15,311,000 | 2,771 |
| Tier 2 risk-based capital | $1,168,340 | 2,538 |
| Total risk weighted assets | $92,235,340 | 2,993 |
| Total unused commitments | $19,844,000 | 2,128 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 39 | 4,676 |
| Assets and Liabilities | ||
| Total Assets: | $152,455,000 | 3,009 |
| Cash and due from depository institutions | $11,741,000 | 4,676 |
| Interest-bearing balances | $5,242,000 | 732 |
| Securities | $26,818,000 | 4,279 |
| Federal funds sold & reverse repurchase agreements | $22,780,000 | 574 |
| Net loans & leases | $87,867,000 | 3,121 |
| Loan loss allowance | $2,300,000 | 1,678 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $340,000 | 8,994 |
| Other real estate owned | $0 | 4,676 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $2,909,000 | 2,537 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $152,455,000 | 3,009 |
| Total liabilities | $138,147,000 | 2,984 |
| Total deposits | $136,761,000 | 2,794 |
| Interest-bearing deposits | $114,238,000 | 2,880 |
| Deposits held in domestic offices | $136,761,000 | 2,787 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,386,000 | 2,751 |
| Total equity capital | $14,308,000 | 3,106 |
| Total bank equity capital | $14,308,000 | 3,106 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $11,032,000 | 335 |
| Surplus | $500,000 | 9,166 |
| Undivided profits | $2,776,000 | 6,293 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,497,000 | 1,274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,145,000 | 80 |
| Income earned, not collected on loans | $879,000 | 2,565 |
| Earning assets | $142,707,000 | 2,953 |
| Long-term assets (5+ years) | $15,543,000 | 3,189 |
| Average Assets, year-to-date | $142,517,200 | 3,050 |
| Average Assets, quarterly | $149,754,500 | 3,020 |
| Volatile liabilities | $16,781,000 | 3,344 |
| Insider loans | $210,000 | 7,629 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $18,906,000 | 2,135 |
| Tier 1 (core) risk-based capital | $14,282,000 | 3,035 |
| Tier 2 risk-based capital | $1,106,270 | 2,695 |
| Total risk weighted assets | $87,307,470 | 3,151 |
| Total unused commitments | $18,906,000 | 2,148 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 37 | 5,049 |
| Assets and Liabilities | ||
| Total Assets: | $138,544,000 | 3,257 |
| Cash and due from depository institutions | $14,898,000 | 5,049 |
| Interest-bearing balances | $8,121,000 | 580 |
| Securities | $13,881,000 | 6,998 |
| Federal funds sold & reverse repurchase agreements | $20,726,000 | 697 |
| Net loans & leases | $85,327,000 | 3,135 |
| Loan loss allowance | $2,000,000 | 1,938 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $181,000 | 10,397 |
| Other real estate owned | $392,000 | 5,049 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $3,139,000 | 2,436 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $138,544,000 | 3,257 |
| Total liabilities | $126,336,000 | 3,228 |
| Total deposits | $124,758,000 | 3,077 |
| Interest-bearing deposits | $100,719,000 | 3,269 |
| Deposits held in domestic offices | $124,758,000 | 3,069 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,578,000 | 2,541 |
| Total equity capital | $12,208,000 | 3,617 |
| Total bank equity capital | $12,208,000 | 3,617 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $11,032,000 | 349 |
| Surplus | $500,000 | 9,516 |
| Undivided profits | $676,000 | 9,939 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,932,000 | 1,160 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,129,000 | 74 |
| Income earned, not collected on loans | $1,690,000 | 1,311 |
| Earning assets | $128,055,000 | 3,233 |
| Long-term assets (5+ years) | $5,572,000 | 5,533 |
| Average Assets, year-to-date | $129,453,400 | 3,348 |
| Average Assets, quarterly | $137,522,000 | 3,254 |
| Volatile liabilities | $9,012,000 | 4,880 |
| Insider loans | $510,000 | 5,606 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $8,153,000 | 3,736 |
| Tier 1 (core) risk-based capital | $12,203,000 | 3,483 |
| Tier 2 risk-based capital | $973,430 | 2,979 |
| Total risk weighted assets | $76,847,830 | 3,443 |
| Total unused commitments | $8,153,000 | 3,749 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 34 | 5,617 |
| Assets and Liabilities | ||
| Total Assets: | $124,272,000 | 3,572 |
| Cash and due from depository institutions | $11,304,000 | 5,617 |
| Interest-bearing balances | $6,627,000 | 538 |
| Securities | $11,807,000 | 8,118 |
| Federal funds sold & reverse repurchase agreements | $21,300,000 | 498 |
| Net loans & leases | $76,579,000 | 3,378 |
| Loan loss allowance | $1,391,000 | 2,709 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $151,000 | 11,136 |
| Other real estate owned | $1,164,000 | 5,617 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,967,000 | 3,900 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $124,272,000 | 3,572 |
| Total liabilities | $114,117,000 | 3,537 |
| Total deposits | $113,719,000 | 3,352 |
| Interest-bearing deposits | $94,888,000 | 3,431 |
| Deposits held in domestic offices | $113,719,000 | 3,344 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,000 | 4,785 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $394,000 | 6,153 |
| Total equity capital | $10,155,000 | 3,981 |
| Total bank equity capital | $10,155,000 | 3,981 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $11,032,000 | 357 |
| Surplus | $500,000 | 9,881 |
| Undivided profits | $-1,377,000 | 12,260 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,861,000 | 1,203 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,473,000 | 90 |
| Income earned, not collected on loans | $1,343,000 | 1,451 |
| Earning assets | $116,313,000 | 3,495 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $124,605,400 | 3,474 |
| Average Assets, quarterly | $122,630,000 | 3,589 |
| Volatile liabilities | $8,950,000 | 4,694 |
| Insider loans | $450,000 | 6,009 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $4,135,000 | 5,447 |
| Tier 1 (core) risk-based capital | $10,160,000 | 4,062 |
| Tier 2 risk-based capital | $846,880 | 3,381 |
| Total risk weighted assets | $67,205,880 | 3,818 |
| Total unused commitments | $4,135,000 | 5,454 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 35 | 5,698 |
| Assets and Liabilities | ||
| Total Assets: | $130,398,000 | 3,483 |
| Cash and due from depository institutions | $10,009,000 | 5,698 |
| Interest-bearing balances | $6,508,000 | 930 |
| Securities | $1,021,000 | 12,886 |
| Federal funds sold & reverse repurchase agreements | $19,470,000 | 706 |
| Net loans & leases | $86,455,000 | 2,946 |
| Loan loss allowance | $2,250,000 | 1,881 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $117,000 | 12,014 |
| Other real estate owned | $9,785,000 | 5,698 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $3,541,000 | 2,093 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $130,398,000 | 3,483 |
| Total liabilities | $121,258,000 | 3,417 |
| Total deposits | $120,737,000 | 3,262 |
| Interest-bearing deposits | $104,491,000 | 3,266 |
| Deposits held in domestic offices | $120,737,000 | 3,252 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $521,000 | 5,179 |
| Total equity capital | $9,140,000 | 4,438 |
| Total bank equity capital | $9,140,000 | 4,438 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $11,032,000 | 363 |
| Surplus | $500,000 | 10,245 |
| Undivided profits | $-2,392,000 | 13,025 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,339,000 | 923 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,035,000 | 79 |
| Income earned, not collected on loans | $1,438,000 | 1,184 |
| Earning assets | $113,454,000 | 3,662 |
| Long-term assets (5+ years) | $25,000 | 11,362 |
| Average Assets, year-to-date | $143,405,000 | 3,109 |
| Average Assets, quarterly | $138,527,500 | 3,276 |
| Volatile liabilities | $7,569,000 | 5,002 |
| Insider loans | $208,000 | 8,230 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $6,944,000 | 3,985 |
| Tier 1 (core) risk-based capital | $9,140,000 | 4,345 |
| Tier 2 risk-based capital | $1,032,660 | 2,801 |
| Total risk weighted assets | $81,395,560 | 3,163 |
| Total unused commitments | $6,944,000 | 4,008 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 37 | 5,527 |
| Assets and Liabilities | ||
| Total Assets: | $145,293,000 | 3,200 |
| Cash and due from depository institutions | $7,708,000 | 5,527 |
| Interest-bearing balances | $2,953,000 | 2,126 |
| Securities | $2,031,000 | 13,055 |
| Federal funds sold & reverse repurchase agreements | $7,000,000 | 2,360 |
| Net loans & leases | $120,458,000 | 2,290 |
| Loan loss allowance | $3,300,000 | 1,431 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $239,000 | 11,176 |
| Other real estate owned | $4,678,000 | 5,527 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $3,179,000 | 2,394 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $145,293,000 | 3,200 |
| Total liabilities | $132,009,000 | 3,231 |
| Total deposits | $128,880,000 | 3,166 |
| Interest-bearing deposits | $112,836,000 | 3,153 |
| Deposits held in domestic offices | $128,880,000 | 3,158 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $923,000 | 2,630 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,766,000 | 2,074 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $440,000 | 6,406 |
| Total equity capital | $13,284,000 | 2,899 |
| Total bank equity capital | $13,284,000 | 2,899 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $11,032,000 | 362 |
| Surplus | $500,000 | 10,509 |
| Undivided profits | $1,752,000 | 7,873 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,996,000 | 884 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,656,000 | 1,156 |
| Earning assets | $132,442,000 | 3,213 |
| Long-term assets (5+ years) | $25,000 | 11,762 |
| Average Assets, year-to-date | $146,916,400 | 3,101 |
| Average Assets, quarterly | $149,610,500 | 3,094 |
| Volatile liabilities | $13,940,000 | 3,152 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $15,189,000 | 2,188 |
| Tier 1 (core) risk-based capital | $13,284,000 | 2,852 |
| Tier 2 risk-based capital | $1,375,790 | 2,214 |
| Total risk weighted assets | $108,138,890 | 2,503 |
| Total unused commitments | $15,189,000 | 2,205 |
| Derivatives | $0 | 651 |