Home > Greater Bay Bank > Assets and Liabilities
Greater Bay Bank, Assets and Liabilities
| 2007-12-31 | Rank | |
| # of Employees: | 860 | 188 |
| Assets and Liabilities | ||
| Total Assets: | $6,473,979,000 | 155 |
| Cash and due from depository institutions | $97,810,000 | 188 |
| Interest-bearing balances | $30,000 | 5,743 |
| Securities | $103,586,000 | 1,165 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $4,970,493,000 | 134 |
| Loan loss allowance | $82,372,000 | 102 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $26,022,000 | 421 |
| Other real estate owned | $8,194,000 | 188 |
| Goodwill and other intangibles | $885,938,000 | 51 |
| All other assets | $381,936,000 | 102 |
| Life insurance assets | $198,891,000 | 54 |
| Total liabilities and capital | $6,473,979,000 | 155 |
| Total liabilities | $5,075,127,000 | 172 |
| Total deposits | $4,034,024,000 | 161 |
| Interest-bearing deposits | $3,721,613,000 | 156 |
| Deposits held in domestic offices | $4,034,024,000 | 158 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $699,000,000 | 110 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $342,103,000 | 69 |
| Total equity capital | $1,398,852,000 | 88 |
| Total bank equity capital | $1,398,852,000 | 88 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $75,282,000 | 43 |
| Surplus | $1,302,090,000 | 72 |
| Undivided profits | $21,480,000 | 1,697 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $51,936,000 | 157 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,347,000 | 77 |
| Income earned, not collected on loans | $17,324,000 | 237 |
| Earning assets | $5,074,109,000 | 176 |
| Long-term assets (5+ years) | $1,708,138,000 | 101 |
| Average Assets, year-to-date | $6,826,054,800 | 146 |
| Average Assets, quarterly | $6,690,308,500 | 153 |
| Volatile liabilities | $1,034,434,000 | 207 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $1,248,178,000 | 174 |
| Tier 1 (core) risk-based capital | $609,952,000 | 144 |
| Tier 2 risk-based capital | $70,695,000 | 135 |
| Total risk weighted assets | $5,619,901,000 | 135 |
| Total unused commitments | $1,248,178,000 | 175 |
| Derivatives | $1,923,000 | 720 |
| 2007-09-30 | Rank | |
| # of Employees: | 960 | 171 |
| Assets and Liabilities | ||
| Total Assets: | $6,906,638,000 | 148 |
| Cash and due from depository institutions | $120,452,000 | 171 |
| Interest-bearing balances | $819,000 | 2,595 |
| Securities | $1,231,324,000 | 143 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $5,085,611,000 | 130 |
| Loan loss allowance | $63,404,000 | 115 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $29,615,000 | 365 |
| Other real estate owned | $9,085,000 | 171 |
| Goodwill and other intangibles | $32,830,000 | 315 |
| All other assets | $397,721,000 | 102 |
| Life insurance assets | $196,954,000 | 54 |
| Total liabilities and capital | $6,906,638,000 | 148 |
| Total liabilities | $6,173,558,000 | 148 |
| Total deposits | $5,460,433,000 | 129 |
| Interest-bearing deposits | $5,176,521,000 | 121 |
| Deposits held in domestic offices | $5,460,433,000 | 127 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $475,382,000 | 166 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $237,743,000 | 95 |
| Total equity capital | $733,080,000 | 154 |
| Total bank equity capital | $733,080,000 | 154 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $75,282,000 | 42 |
| Surplus | $245,515,000 | 204 |
| Undivided profits | $412,283,000 | 107 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $40,691,000 | 155 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,669,000 | 65 |
| Income earned, not collected on loans | $24,121,000 | 200 |
| Earning assets | $6,317,754,000 | 145 |
| Long-term assets (5+ years) | $2,100,157,000 | 85 |
| Average Assets, year-to-date | $6,914,073,750 | 143 |
| Average Assets, quarterly | $6,894,080,000 | 147 |
| Volatile liabilities | $1,121,776,000 | 186 |
| Insider loans | $128,345,000 | 32 |
| FHLB advances | $475,382,000 | 136 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $1,304,240,000 | 169 |
| Tier 1 (core) risk-based capital | $805,355,000 | 121 |
| Tier 2 risk-based capital | $69,156,000 | 133 |
| Total risk weighted assets | $6,154,352,000 | 127 |
| Total unused commitments | $1,304,240,000 | 170 |
| Derivatives | $353,364,000 | 116 |
| 2007-06-30 | Rank | |
| # of Employees: | 998 | 177 |
| Assets and Liabilities | ||
| Total Assets: | $6,881,522,000 | 154 |
| Cash and due from depository institutions | $134,956,000 | 177 |
| Interest-bearing balances | $210,000 | 3,902 |
| Securities | $1,265,982,000 | 143 |
| Federal funds sold & reverse repurchase agreements | $20,000,000 | 759 |
| Net loans & leases | $4,987,907,000 | 138 |
| Loan loss allowance | $64,110,000 | 119 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $25,796,000 | 409 |
| Other real estate owned | $9,399,000 | 177 |
| Goodwill and other intangibles | $32,854,000 | 328 |
| All other assets | $404,628,000 | 105 |
| Life insurance assets | $194,742,000 | 52 |
| Total liabilities and capital | $6,881,522,000 | 154 |
| Total liabilities | $6,165,112,000 | 155 |
| Total deposits | $5,430,095,000 | 135 |
| Interest-bearing deposits | $5,127,692,000 | 125 |
| Deposits held in domestic offices | $5,430,095,000 | 133 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $520,410,000 | 152 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $214,607,000 | 99 |
| Total equity capital | $716,410,000 | 161 |
| Total bank equity capital | $716,410,000 | 161 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $75,282,000 | 43 |
| Surplus | $244,516,000 | 214 |
| Undivided profits | $396,612,000 | 117 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,180,000 | 199 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,507,000 | 62 |
| Income earned, not collected on loans | $24,559,000 | 201 |
| Earning assets | $6,274,099,000 | 155 |
| Long-term assets (5+ years) | $2,049,242,000 | 97 |
| Average Assets, year-to-date | $6,916,552,330 | 153 |
| Average Assets, quarterly | $6,910,036,500 | 153 |
| Volatile liabilities | $1,201,182,000 | 188 |
| Insider loans | $133,084,000 | 30 |
| FHLB advances | $520,410,000 | 122 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $1,363,726,000 | 173 |
| Tier 1 (core) risk-based capital | $793,984,000 | 128 |
| Tier 2 risk-based capital | $70,233,000 | 134 |
| Total risk weighted assets | $6,069,129,000 | 135 |
| Total unused commitments | $1,363,726,000 | 175 |
| Derivatives | $3,864,000 | 668 |
| 2007-03-31 | Rank | |
| # of Employees: | 1,028 | 170 |
| Assets and Liabilities | ||
| Total Assets: | $6,938,551,000 | 153 |
| Cash and due from depository institutions | $134,049,000 | 170 |
| Interest-bearing balances | $90,000 | 4,965 |
| Securities | $1,333,088,000 | 141 |
| Federal funds sold & reverse repurchase agreements | $161,000,000 | 146 |
| Net loans & leases | $4,839,691,000 | 136 |
| Loan loss allowance | $65,950,000 | 111 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $25,556,000 | 403 |
| Other real estate owned | $9,656,000 | 170 |
| Goodwill and other intangibles | $32,877,000 | 317 |
| All other assets | $402,634,000 | 98 |
| Life insurance assets | $192,635,000 | 49 |
| Total liabilities and capital | $6,938,551,000 | 153 |
| Total liabilities | $6,221,193,000 | 152 |
| Total deposits | $5,522,535,000 | 131 |
| Interest-bearing deposits | $5,193,613,000 | 123 |
| Deposits held in domestic offices | $5,522,535,000 | 130 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $485,437,000 | 153 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $213,221,000 | 93 |
| Total equity capital | $717,358,000 | 161 |
| Total bank equity capital | $717,358,000 | 161 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $75,282,000 | 42 |
| Surplus | $244,516,000 | 209 |
| Undivided profits | $397,560,000 | 117 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $32,263,000 | 145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,664,000 | 60 |
| Income earned, not collected on loans | $23,857,000 | 202 |
| Earning assets | $6,333,869,000 | 151 |
| Long-term assets (5+ years) | $1,957,781,000 | 96 |
| Average Assets, year-to-date | $6,934,067,500 | 154 |
| Average Assets, quarterly | $6,934,067,500 | 154 |
| Volatile liabilities | $1,191,155,000 | 188 |
| Insider loans | $119,582,000 | 35 |
| FHLB advances | $485,437,000 | 122 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $1,408,846,000 | 170 |
| Tier 1 (core) risk-based capital | $790,940,000 | 123 |
| Tier 2 risk-based capital | $72,406,000 | 124 |
| Total risk weighted assets | $5,984,039,000 | 129 |
| Total unused commitments | $1,408,846,000 | 171 |
| Derivatives | $2,603,000 | 723 |
| 2006-12-31 | Rank | |
| # of Employees: | 1,037 | 166 |
| Assets and Liabilities | ||
| Total Assets: | $6,929,584,000 | 153 |
| Cash and due from depository institutions | $164,663,000 | 166 |
| Interest-bearing balances | $149,000 | 4,328 |
| Securities | $1,434,476,000 | 136 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $4,837,618,000 | 135 |
| Loan loss allowance | $68,025,000 | 103 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $25,740,000 | 392 |
| Other real estate owned | $10,325,000 | 166 |
| Goodwill and other intangibles | $32,905,000 | 300 |
| All other assets | $423,857,000 | 97 |
| Life insurance assets | $190,909,000 | 50 |
| Total liabilities and capital | $6,929,584,000 | 153 |
| Total liabilities | $6,204,851,000 | 153 |
| Total deposits | $5,471,685,000 | 131 |
| Interest-bearing deposits | $5,076,847,000 | 124 |
| Deposits held in domestic offices | $5,471,685,000 | 129 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $519,463,000 | 154 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $213,703,000 | 96 |
| Total equity capital | $724,733,000 | 154 |
| Total bank equity capital | $724,733,000 | 154 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $75,282,000 | 40 |
| Surplus | $244,516,000 | 201 |
| Undivided profits | $404,935,000 | 119 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $38,896,000 | 112 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,734,000 | 69 |
| Income earned, not collected on loans | $27,220,000 | 176 |
| Earning assets | $6,272,243,000 | 150 |
| Long-term assets (5+ years) | $1,913,353,000 | 100 |
| Average Assets, year-to-date | $6,804,489,400 | 150 |
| Average Assets, quarterly | $6,903,565,000 | 152 |
| Volatile liabilities | $1,224,982,000 | 207 |
| Insider loans | $109,199,000 | 41 |
| FHLB advances | $519,463,000 | 119 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $1,404,788,000 | 161 |
| Tier 1 (core) risk-based capital | $802,323,000 | 115 |
| Tier 2 risk-based capital | $74,601,000 | 124 |
| Total risk weighted assets | $6,047,001,000 | 128 |
| Total unused commitments | $1,404,788,000 | 163 |
| Derivatives | $953,000 | 838 |
| 2006-09-30 | Rank | |
| # of Employees: | 1,090 | 163 |
| Assets and Liabilities | ||
| Total Assets: | $6,877,546,000 | 158 |
| Cash and due from depository institutions | $154,882,000 | 163 |
| Interest-bearing balances | $529,000 | 3,026 |
| Securities | $1,462,553,000 | 137 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $4,764,740,000 | 141 |
| Loan loss allowance | $71,323,000 | 107 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $23,561,000 | 422 |
| Other real estate owned | $10,557,000 | 163 |
| Goodwill and other intangibles | $39,007,000 | 278 |
| All other assets | $422,246,000 | 104 |
| Life insurance assets | $188,906,000 | 50 |
| Total liabilities and capital | $6,877,546,000 | 158 |
| Total liabilities | $6,149,047,000 | 157 |
| Total deposits | $5,252,236,000 | 139 |
| Interest-bearing deposits | $4,942,190,000 | 128 |
| Deposits held in domestic offices | $5,252,236,000 | 138 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $687,490,000 | 137 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $209,321,000 | 106 |
| Total equity capital | $728,499,000 | 158 |
| Total bank equity capital | $728,499,000 | 158 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $73,320,000 | 43 |
| Surplus | $244,516,000 | 210 |
| Undivided profits | $410,663,000 | 123 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,332,000 | 128 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,565,000 | 90 |
| Income earned, not collected on loans | $24,466,000 | 197 |
| Earning assets | $6,227,822,000 | 156 |
| Long-term assets (5+ years) | $1,854,877,000 | 104 |
| Average Assets, year-to-date | $6,773,215,750 | 156 |
| Average Assets, quarterly | $6,878,658,000 | 156 |
| Volatile liabilities | $1,237,448,000 | 213 |
| Insider loans | $119,516,000 | 39 |
| FHLB advances | $687,490,000 | 104 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $1,492,232,000 | 163 |
| Tier 1 (core) risk-based capital | $797,730,000 | 121 |
| Tier 2 risk-based capital | $75,178,000 | 133 |
| Total risk weighted assets | $6,010,810,000 | 135 |
| Total unused commitments | $1,492,232,000 | 164 |
| Derivatives | $1,198,000 | 826 |
| 2006-06-30 | Rank | |
| # of Employees: | 1,070 | 171 |
| Assets and Liabilities | ||
| Total Assets: | $6,879,770,000 | 161 |
| Cash and due from depository institutions | $190,182,000 | 171 |
| Interest-bearing balances | $650,000 | 2,837 |
| Securities | $1,464,208,000 | 138 |
| Federal funds sold & reverse repurchase agreements | $36,000,000 | 340 |
| Net loans & leases | $4,702,661,000 | 146 |
| Loan loss allowance | $71,689,000 | 112 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $24,132,000 | 397 |
| Other real estate owned | $10,742,000 | 171 |
| Goodwill and other intangibles | $39,658,000 | 274 |
| All other assets | $412,187,000 | 114 |
| Life insurance assets | $186,867,000 | 52 |
| Total liabilities and capital | $6,879,770,000 | 161 |
| Total liabilities | $6,158,376,000 | 160 |
| Total deposits | $5,293,931,000 | 140 |
| Interest-bearing deposits | $4,907,332,000 | 129 |
| Deposits held in domestic offices | $5,293,931,000 | 138 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $660,516,000 | 152 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $203,929,000 | 106 |
| Total equity capital | $721,394,000 | 159 |
| Total bank equity capital | $721,394,000 | 159 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $73,320,000 | 44 |
| Surplus | $244,516,000 | 212 |
| Undivided profits | $403,558,000 | 121 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $32,267,000 | 121 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,094,000 | 59 |
| Income earned, not collected on loans | $24,915,000 | 182 |
| Earning assets | $6,203,519,000 | 160 |
| Long-term assets (5+ years) | $1,812,880,000 | 108 |
| Average Assets, year-to-date | $6,738,439,000 | 161 |
| Average Assets, quarterly | $6,772,227,500 | 162 |
| Volatile liabilities | $1,139,432,000 | 224 |
| Insider loans | $113,938,000 | 39 |
| FHLB advances | $660,516,000 | 112 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $1,471,196,000 | 170 |
| Tier 1 (core) risk-based capital | $795,961,000 | 125 |
| Tier 2 risk-based capital | $74,442,000 | 136 |
| Total risk weighted assets | $5,950,237,000 | 138 |
| Total unused commitments | $1,471,196,000 | 170 |
| Derivatives | $2,106,000 | 728 |
| 2006-03-31 | Rank | |
| # of Employees: | 1,064 | 173 |
| Assets and Liabilities | ||
| Total Assets: | $6,664,685,000 | 161 |
| Cash and due from depository institutions | $164,630,000 | 173 |
| Interest-bearing balances | $317,000 | 3,672 |
| Securities | $1,367,575,000 | 142 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $4,654,820,000 | 143 |
| Loan loss allowance | $74,568,000 | 109 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $24,509,000 | 369 |
| Other real estate owned | $10,310,000 | 173 |
| Goodwill and other intangibles | $40,375,000 | 265 |
| All other assets | $402,466,000 | 107 |
| Life insurance assets | $184,012,000 | 52 |
| Total liabilities and capital | $6,664,685,000 | 161 |
| Total liabilities | $5,939,301,000 | 159 |
| Total deposits | $5,280,106,000 | 135 |
| Interest-bearing deposits | $4,879,023,000 | 125 |
| Deposits held in domestic offices | $5,280,106,000 | 133 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $440,541,000 | 188 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $218,654,000 | 101 |
| Total equity capital | $725,384,000 | 158 |
| Total bank equity capital | $725,384,000 | 158 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $73,320,000 | 44 |
| Surplus | $244,516,000 | 205 |
| Undivided profits | $407,548,000 | 123 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $33,202,000 | 115 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,355,000 | 72 |
| Income earned, not collected on loans | $23,167,000 | 185 |
| Earning assets | $6,022,712,000 | 158 |
| Long-term assets (5+ years) | $1,765,842,000 | 108 |
| Average Assets, year-to-date | $6,667,773,500 | 159 |
| Average Assets, quarterly | $6,667,773,500 | 159 |
| Volatile liabilities | $1,212,276,000 | 217 |
| Insider loans | $124,023,000 | 34 |
| FHLB advances | $440,541,000 | 151 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $1,479,665,000 | 163 |
| Tier 1 (core) risk-based capital | $796,865,000 | 118 |
| Tier 2 risk-based capital | $72,243,000 | 136 |
| Total risk weighted assets | $5,767,363,000 | 138 |
| Total unused commitments | $1,479,665,000 | 164 |
| Derivatives | $790,000 | 818 |
| 2005-12-31 | Rank | |
| # of Employees: | 1,074 | 168 |
| Assets and Liabilities | ||
| Total Assets: | $6,670,862,000 | 160 |
| Cash and due from depository institutions | $149,964,000 | 168 |
| Interest-bearing balances | $142,000 | 4,593 |
| Securities | $1,392,022,000 | 141 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $4,645,471,000 | 145 |
| Loan loss allowance | $82,159,000 | 99 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $24,753,000 | 357 |
| Other real estate owned | $10,995,000 | 168 |
| Goodwill and other intangibles | $41,099,000 | 255 |
| All other assets | $406,558,000 | 104 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $6,670,862,000 | 160 |
| Total liabilities | $5,951,833,000 | 159 |
| Total deposits | $5,321,558,000 | 131 |
| Interest-bearing deposits | $4,909,209,000 | 124 |
| Deposits held in domestic offices | $5,321,558,000 | 128 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $405,567,000 | 204 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $224,708,000 | 99 |
| Total equity capital | $719,029,000 | 156 |
| Total bank equity capital | $719,029,000 | 156 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $73,320,000 | 43 |
| Surplus | $244,516,000 | 206 |
| Undivided profits | $401,193,000 | 118 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $71,094,000 | 77 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,200,000 | 49 |
| Income earned, not collected on loans | $24,573,000 | 180 |
| Earning assets | $6,037,635,000 | 159 |
| Long-term assets (5+ years) | $1,636,256,000 | 109 |
| Average Assets, year-to-date | $6,606,371,200 | 150 |
| Average Assets, quarterly | $6,637,972,500 | 156 |
| Volatile liabilities | $1,072,772,000 | 223 |
| Insider loans | $124,213,000 | 32 |
| FHLB advances | $405,567,000 | 160 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $1,535,616,000 | 161 |
| Tier 1 (core) risk-based capital | $784,614,000 | 117 |
| Tier 2 risk-based capital | $72,386,000 | 135 |
| Total risk weighted assets | $5,772,629,000 | 135 |
| Total unused commitments | $1,535,616,000 | 162 |
| Derivatives | $3,284,000 | 614 |
| 2005-09-30 | Rank | |
| # of Employees: | 1,063 | 171 |
| Assets and Liabilities | ||
| Total Assets: | $6,605,083,000 | 159 |
| Cash and due from depository institutions | $147,562,000 | 171 |
| Interest-bearing balances | $1,494,000 | 2,279 |
| Securities | $1,378,509,000 | 144 |
| Federal funds sold & reverse repurchase agreements | $20,000,000 | 658 |
| Net loans & leases | $4,571,165,000 | 148 |
| Loan loss allowance | $92,855,000 | 87 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $24,946,000 | 338 |
| Other real estate owned | $10,670,000 | 171 |
| Goodwill and other intangibles | $40,390,000 | 248 |
| All other assets | $411,841,000 | 103 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $6,605,083,000 | 159 |
| Total liabilities | $5,900,570,000 | 158 |
| Total deposits | $5,295,992,000 | 131 |
| Interest-bearing deposits | $4,871,298,000 | 122 |
| Deposits held in domestic offices | $5,295,992,000 | 127 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $409,969,000 | 208 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $194,609,000 | 114 |
| Total equity capital | $704,513,000 | 157 |
| Total bank equity capital | $704,513,000 | 157 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $73,320,000 | 43 |
| Surplus | $243,016,000 | 201 |
| Undivided profits | $388,177,000 | 120 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $71,929,000 | 72 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,418,000 | 41 |
| Income earned, not collected on loans | $21,478,000 | 184 |
| Earning assets | $5,971,168,000 | 159 |
| Long-term assets (5+ years) | $1,457,237,000 | 115 |
| Average Assets, year-to-date | $6,590,248,500 | 153 |
| Average Assets, quarterly | $6,688,597,000 | 155 |
| Volatile liabilities | $1,057,207,000 | 226 |
| Insider loans | $129,617,000 | 29 |
| FHLB advances | $409,969,000 | 162 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,434,496,000 | 169 |
| Tier 1 (core) risk-based capital | $767,223,000 | 119 |
| Tier 2 risk-based capital | $70,459,000 | 132 |
| Total risk weighted assets | $5,604,602,000 | 135 |
| Total unused commitments | $1,434,496,000 | 170 |
| Derivatives | $4,275,000 | 584 |
| 2005-06-30 | Rank | |
| # of Employees: | 1,085 | 168 |
| Assets and Liabilities | ||
| Total Assets: | $6,772,111,000 | 150 |
| Cash and due from depository institutions | $183,376,000 | 168 |
| Interest-bearing balances | $150,000 | 4,574 |
| Securities | $1,473,834,000 | 139 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,158 |
| Net loans & leases | $4,620,684,000 | 146 |
| Loan loss allowance | $98,486,000 | 82 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $24,881,000 | 335 |
| Other real estate owned | $2,688,000 | 168 |
| Goodwill and other intangibles | $41,183,000 | 239 |
| All other assets | $415,465,000 | 98 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $6,772,111,000 | 150 |
| Total liabilities | $6,077,305,000 | 150 |
| Total deposits | $5,167,970,000 | 131 |
| Interest-bearing deposits | $4,752,637,000 | 121 |
| Deposits held in domestic offices | $5,167,970,000 | 127 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $713,666,000 | 149 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $195,669,000 | 107 |
| Total equity capital | $694,806,000 | 157 |
| Total bank equity capital | $694,806,000 | 157 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $73,321,000 | 43 |
| Surplus | $243,015,000 | 197 |
| Undivided profits | $378,470,000 | 123 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $88,079,000 | 63 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,218,000 | 41 |
| Income earned, not collected on loans | $23,009,000 | 176 |
| Earning assets | $6,104,668,000 | 154 |
| Long-term assets (5+ years) | $1,657,063,000 | 106 |
| Average Assets, year-to-date | $6,585,303,670 | 150 |
| Average Assets, quarterly | $6,662,920,000 | 150 |
| Volatile liabilities | $1,310,671,000 | 189 |
| Insider loans | $68,472,000 | 55 |
| FHLB advances | $713,666,000 | 110 |
| Loans and leases held for sale | $265,000 | 1,450 |
| Unused loan commitments | $1,387,637,000 | 168 |
| Tier 1 (core) risk-based capital | $751,168,000 | 122 |
| Tier 2 risk-based capital | $71,263,000 | 130 |
| Total risk weighted assets | $5,662,971,000 | 130 |
| Total unused commitments | $1,387,637,000 | 169 |
| Derivatives | $4,989,000 | 535 |
| 2005-03-31 | Rank | |
| # of Employees: | 1,089 | 167 |
| Assets and Liabilities | ||
| Total Assets: | $6,553,729,000 | 151 |
| Cash and due from depository institutions | $212,381,000 | 167 |
| Interest-bearing balances | $476,000 | 3,497 |
| Securities | $1,492,250,000 | 143 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $4,385,963,000 | 145 |
| Loan loss allowance | $99,354,000 | 85 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $25,093,000 | 324 |
| Other real estate owned | $765,000 | 167 |
| Goodwill and other intangibles | $41,988,000 | 238 |
| All other assets | $395,289,000 | 99 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $6,553,729,000 | 151 |
| Total liabilities | $5,882,090,000 | 149 |
| Total deposits | $5,268,296,000 | 128 |
| Interest-bearing deposits | $4,846,712,000 | 118 |
| Deposits held in domestic offices | $5,268,296,000 | 122 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $425,014,000 | 199 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $188,780,000 | 110 |
| Total equity capital | $671,639,000 | 157 |
| Total bank equity capital | $671,639,000 | 157 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $73,321,000 | 42 |
| Surplus | $243,015,000 | 193 |
| Undivided profits | $355,303,000 | 127 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $52,570,000 | 90 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,752,000 | 35 |
| Income earned, not collected on loans | $22,116,000 | 180 |
| Earning assets | $5,878,689,000 | 154 |
| Long-term assets (5+ years) | $1,739,592,000 | 112 |
| Average Assets, year-to-date | $6,491,900,000 | 149 |
| Average Assets, quarterly | $6,491,900,000 | 149 |
| Volatile liabilities | $898,218,000 | 237 |
| Insider loans | $53,985,000 | 71 |
| FHLB advances | $424,008,000 | 157 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,308,172,000 | 166 |
| Tier 1 (core) risk-based capital | $736,472,000 | 123 |
| Tier 2 risk-based capital | $68,957,000 | 129 |
| Total risk weighted assets | $5,473,214,000 | 130 |
| Total unused commitments | $1,308,172,000 | 167 |
| Derivatives | $4,153,000 | 513 |
| 2004-12-31 | Rank | |
| # of Employees: | 636 | 255 |
| Assets and Liabilities | ||
| Total Assets: | $6,430,071,000 | 155 |
| Cash and due from depository institutions | $171,962,000 | 255 |
| Interest-bearing balances | $438,000 | 3,606 |
| Securities | $1,467,648,000 | 151 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $4,361,711,000 | 147 |
| Loan loss allowance | $107,507,000 | 88 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $25,459,000 | 318 |
| Other real estate owned | $1,129,000 | 255 |
| Goodwill and other intangibles | $32,397,000 | 272 |
| All other assets | $369,765,000 | 104 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $6,430,071,000 | 155 |
| Total liabilities | $5,790,888,000 | 154 |
| Total deposits | $5,431,133,000 | 124 |
| Interest-bearing deposits | $4,921,464,000 | 117 |
| Deposits held in domestic offices | $5,431,133,000 | 122 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $185,280,000 | 332 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $174,475,000 | 127 |
| Total equity capital | $639,183,000 | 165 |
| Total bank equity capital | $639,183,000 | 165 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $73,321,000 | 41 |
| Surplus | $227,795,000 | 210 |
| Undivided profits | $338,067,000 | 133 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $43,698,000 | 103 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,847,000 | 107 |
| Income earned, not collected on loans | $21,748,000 | 174 |
| Earning assets | $5,829,797,000 | 157 |
| Long-term assets (5+ years) | $1,659,317,000 | 115 |
| Average Assets, year-to-date | $6,977,415,600 | 144 |
| Average Assets, quarterly | $6,526,649,500 | 154 |
| Volatile liabilities | $828,142,000 | 254 |
| Insider loans | $55,691,000 | 64 |
| FHLB advances | $184,344,000 | 287 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,264,136,000 | 173 |
| Tier 1 (core) risk-based capital | $708,237,000 | 129 |
| Tier 2 risk-based capital | $67,343,000 | 134 |
| Total risk weighted assets | $5,338,269,000 | 135 |
| Total unused commitments | $1,264,136,000 | 173 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 652 | 257 |
| Assets and Liabilities | ||
| Total Assets: | $6,623,228,000 | 155 |
| Cash and due from depository institutions | $187,409,000 | 257 |
| Interest-bearing balances | $170,000 | 4,644 |
| Securities | $1,636,278,000 | 135 |
| Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,412 |
| Net loans & leases | $4,352,509,000 | 149 |
| Loan loss allowance | $113,460,000 | 88 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $25,989,000 | 299 |
| Other real estate owned | $1,151,000 | 257 |
| Goodwill and other intangibles | $30,924,000 | 273 |
| All other assets | $380,968,000 | 109 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $6,623,228,000 | 155 |
| Total liabilities | $6,003,481,000 | 155 |
| Total deposits | $5,502,711,000 | 121 |
| Interest-bearing deposits | $5,137,959,000 | 114 |
| Deposits held in domestic offices | $5,502,711,000 | 120 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,000,000 | 757 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $300,611,000 | 247 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $180,159,000 | 123 |
| Total equity capital | $619,747,000 | 170 |
| Total bank equity capital | $619,747,000 | 170 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $73,321,000 | 42 |
| Surplus | $226,295,000 | 204 |
| Undivided profits | $320,131,000 | 138 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $58,762,000 | 96 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,563,000 | 77 |
| Income earned, not collected on loans | $21,917,000 | 180 |
| Earning assets | $5,996,957,000 | 157 |
| Long-term assets (5+ years) | $1,622,467,000 | 117 |
| Average Assets, year-to-date | $7,114,251,750 | 144 |
| Average Assets, quarterly | $6,783,240,000 | 150 |
| Volatile liabilities | $1,028,962,000 | 216 |
| Insider loans | $38,383,000 | 104 |
| FHLB advances | $299,675,000 | 199 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,304,103,000 | 175 |
| Tier 1 (core) risk-based capital | $688,473,000 | 138 |
| Tier 2 risk-based capital | $67,933,000 | 138 |
| Total risk weighted assets | $5,381,960,000 | 136 |
| Total unused commitments | $1,304,103,000 | 176 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 657 | 247 |
| Assets and Liabilities | ||
| Total Assets: | $6,943,252,000 | 149 |
| Cash and due from depository institutions | $239,091,000 | 247 |
| Interest-bearing balances | $460,000 | 3,656 |
| Securities | $1,927,804,000 | 128 |
| Federal funds sold & reverse repurchase agreements | $22,000,000 | 489 |
| Net loans & leases | $4,322,043,000 | 146 |
| Loan loss allowance | $116,007,000 | 85 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $27,755,000 | 273 |
| Other real estate owned | $924,000 | 247 |
| Goodwill and other intangibles | $31,111,000 | 267 |
| All other assets | $372,524,000 | 109 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $6,943,252,000 | 149 |
| Total liabilities | $6,362,279,000 | 146 |
| Total deposits | $5,474,012,000 | 123 |
| Interest-bearing deposits | $5,089,915,000 | 113 |
| Deposits held in domestic offices | $5,474,012,000 | 121 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,000,000 | 738 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $700,765,000 | 151 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $167,502,000 | 122 |
| Total equity capital | $580,973,000 | 166 |
| Total bank equity capital | $580,973,000 | 166 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $73,321,000 | 44 |
| Surplus | $226,294,000 | 194 |
| Undivided profits | $281,358,000 | 147 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $42,106,000 | 115 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,606,000 | 79 |
| Income earned, not collected on loans | $23,595,000 | 162 |
| Earning assets | $6,272,307,000 | 151 |
| Long-term assets (5+ years) | $1,824,037,000 | 114 |
| Average Assets, year-to-date | $7,277,926,330 | 142 |
| Average Assets, quarterly | $7,071,537,500 | 145 |
| Volatile liabilities | $1,422,675,000 | 177 |
| Insider loans | $28,248,000 | 149 |
| FHLB advances | $699,999,000 | 106 |
| Loans and leases held for sale | $58,330,000 | 100 |
| Unused loan commitments | $1,213,570,000 | 172 |
| Tier 1 (core) risk-based capital | $669,734,000 | 138 |
| Tier 2 risk-based capital | $68,373,000 | 134 |
| Total risk weighted assets | $5,414,751,000 | 134 |
| Total unused commitments | $1,213,570,000 | 172 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 660 | 252 |
| Assets and Liabilities | ||
| Total Assets: | $7,199,823,000 | 143 |
| Cash and due from depository institutions | $249,728,000 | 252 |
| Interest-bearing balances | $1,173,000 | 2,886 |
| Securities | $2,011,004,000 | 124 |
| Federal funds sold & reverse repurchase agreements | $216,000,000 | 106 |
| Net loans & leases | $4,310,918,000 | 144 |
| Loan loss allowance | $118,923,000 | 83 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $28,109,000 | 272 |
| Other real estate owned | $2,146,000 | 252 |
| Goodwill and other intangibles | $31,296,000 | 251 |
| All other assets | $350,622,000 | 108 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $7,199,823,000 | 143 |
| Total liabilities | $6,594,895,000 | 140 |
| Total deposits | $5,624,142,000 | 119 |
| Interest-bearing deposits | $5,198,543,000 | 112 |
| Deposits held in domestic offices | $5,624,142,000 | 118 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,000,000 | 716 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $750,763,000 | 141 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $199,990,000 | 116 |
| Total equity capital | $604,928,000 | 158 |
| Total bank equity capital | $604,928,000 | 158 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $73,321,000 | 43 |
| Surplus | $226,295,000 | 187 |
| Undivided profits | $305,312,000 | 140 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $49,100,000 | 106 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,827,000 | 78 |
| Income earned, not collected on loans | $22,642,000 | 163 |
| Earning assets | $6,539,095,000 | 145 |
| Long-term assets (5+ years) | $2,122,161,000 | 101 |
| Average Assets, year-to-date | $7,445,263,500 | 139 |
| Average Assets, quarterly | $7,445,263,500 | 139 |
| Volatile liabilities | $1,563,949,000 | 164 |
| Insider loans | $44,925,000 | 82 |
| FHLB advances | $740,318,000 | 99 |
| Loans and leases held for sale | $55,030,000 | 102 |
| Unused loan commitments | $1,207,716,000 | 173 |
| Tier 1 (core) risk-based capital | $654,204,000 | 136 |
| Tier 2 risk-based capital | $67,832,000 | 131 |
| Total risk weighted assets | $5,366,214,000 | 130 |
| Total unused commitments | $1,207,716,000 | 173 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 62 | 2,777 |
| Assets and Liabilities | ||
| Total Assets: | $1,532,610,000 | 406 |
| Cash and due from depository institutions | $36,927,000 | 2,777 |
| Interest-bearing balances | $730,000 | 3,270 |
| Securities | $222,833,000 | 628 |
| Federal funds sold & reverse repurchase agreements | $151,000,000 | 115 |
| Net loans & leases | $1,068,105,000 | 370 |
| Loan loss allowance | $15,229,000 | 345 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,662,000 | 3,452 |
| Other real estate owned | $0 | 2,777 |
| Goodwill and other intangibles | $12,000 | 3,128 |
| All other assets | $51,071,000 | 384 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,532,610,000 | 406 |
| Total liabilities | $1,405,323,000 | 400 |
| Total deposits | $1,299,600,000 | 349 |
| Interest-bearing deposits | $1,221,912,000 | 326 |
| Deposits held in domestic offices | $1,299,600,000 | 347 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $75,106,000 | 644 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $30,617,000 | 297 |
| Total equity capital | $127,287,000 | 466 |
| Total bank equity capital | $127,287,000 | 466 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $6,484,000 | 539 |
| Surplus | $52,746,000 | 485 |
| Undivided profits | $68,057,000 | 456 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,160,000 | 459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $5,162,000 | 501 |
| Earning assets | $1,442,668,000 | 399 |
| Long-term assets (5+ years) | $344,669,000 | 346 |
| Average Assets, year-to-date | $1,557,616,200 | 390 |
| Average Assets, quarterly | $1,557,521,500 | 397 |
| Volatile liabilities | $363,627,000 | 408 |
| Insider loans | $63,269,000 | 57 |
| FHLB advances | $75,106,000 | 565 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $404,677,000 | 311 |
| Tier 1 (core) risk-based capital | $140,794,000 | 392 |
| Tier 2 risk-based capital | $15,810,000 | 351 |
| Total risk weighted assets | $1,311,235,000 | 342 |
| Total unused commitments | $404,677,000 | 314 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 67 | 2,600 |
| Assets and Liabilities | ||
| Total Assets: | $1,582,433,000 | 399 |
| Cash and due from depository institutions | $44,096,000 | 2,600 |
| Interest-bearing balances | $437,000 | 3,946 |
| Securities | $245,193,000 | 576 |
| Federal funds sold & reverse repurchase agreements | $141,000,000 | 142 |
| Net loans & leases | $1,094,550,000 | 372 |
| Loan loss allowance | $16,798,000 | 337 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,804,000 | 3,297 |
| Other real estate owned | $0 | 2,600 |
| Goodwill and other intangibles | $12,000 | 3,113 |
| All other assets | $54,778,000 | 373 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,582,433,000 | 399 |
| Total liabilities | $1,458,831,000 | 389 |
| Total deposits | $1,301,526,000 | 351 |
| Interest-bearing deposits | $1,220,919,000 | 325 |
| Deposits held in domestic offices | $1,301,526,000 | 349 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $106,300,000 | 486 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $51,005,000 | 225 |
| Total equity capital | $123,602,000 | 494 |
| Total bank equity capital | $123,602,000 | 494 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $6,484,000 | 530 |
| Surplus | $52,746,000 | 494 |
| Undivided profits | $64,372,000 | 497 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,938,000 | 431 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $4,822,000 | 549 |
| Earning assets | $1,481,180,000 | 384 |
| Long-term assets (5+ years) | $279,447,000 | 413 |
| Average Assets, year-to-date | $1,563,867,750 | 396 |
| Average Assets, quarterly | $1,586,721,500 | 398 |
| Volatile liabilities | $434,534,000 | 370 |
| Insider loans | $63,948,000 | 56 |
| FHLB advances | $100,380,000 | 433 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $415,378,000 | 312 |
| Tier 1 (core) risk-based capital | $136,552,000 | 408 |
| Tier 2 risk-based capital | $16,783,000 | 345 |
| Total risk weighted assets | $1,342,022,000 | 345 |
| Total unused commitments | $415,378,000 | 313 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 68 | 2,571 |
| Assets and Liabilities | ||
| Total Assets: | $1,591,010,000 | 396 |
| Cash and due from depository institutions | $41,436,000 | 2,571 |
| Interest-bearing balances | $297,000 | 4,432 |
| Securities | $289,283,000 | 503 |
| Federal funds sold & reverse repurchase agreements | $65,000,000 | 258 |
| Net loans & leases | $1,141,738,000 | 351 |
| Loan loss allowance | $17,959,000 | 318 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,928,000 | 3,157 |
| Other real estate owned | $0 | 2,571 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $50,625,000 | 391 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,591,010,000 | 396 |
| Total liabilities | $1,469,636,000 | 386 |
| Total deposits | $1,286,760,000 | 358 |
| Interest-bearing deposits | $1,219,655,000 | 325 |
| Deposits held in domestic offices | $1,286,760,000 | 356 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,262,000 | 1,170 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $130,650,000 | 425 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $43,964,000 | 269 |
| Total equity capital | $121,374,000 | 483 |
| Total bank equity capital | $121,374,000 | 483 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $6,484,000 | 524 |
| Surplus | $52,746,000 | 475 |
| Undivided profits | $62,144,000 | 508 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,875,000 | 1,151 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $5,411,000 | 491 |
| Earning assets | $1,496,318,000 | 385 |
| Long-term assets (5+ years) | $432,503,000 | 266 |
| Average Assets, year-to-date | $1,557,679,330 | 394 |
| Average Assets, quarterly | $1,554,399,500 | 399 |
| Volatile liabilities | $495,480,000 | 324 |
| Insider loans | $70,183,000 | 49 |
| FHLB advances | $130,650,000 | 361 |
| Loans and leases held for sale | $929,000 | 1,488 |
| Unused loan commitments | $379,312,000 | 333 |
| Tier 1 (core) risk-based capital | $132,669,000 | 407 |
| Tier 2 risk-based capital | $17,069,000 | 327 |
| Total risk weighted assets | $1,364,110,000 | 333 |
| Total unused commitments | $379,312,000 | 334 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 68 | 2,538 |
| Assets and Liabilities | ||
| Total Assets: | $1,517,789,000 | 410 |
| Cash and due from depository institutions | $38,070,000 | 2,538 |
| Interest-bearing balances | $180,000 | 4,802 |
| Securities | $266,533,000 | 529 |
| Federal funds sold & reverse repurchase agreements | $67,000,000 | 254 |
| Net loans & leases | $1,088,257,000 | 361 |
| Loan loss allowance | $18,540,000 | 319 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $3,071,000 | 2,997 |
| Other real estate owned | $0 | 2,538 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $54,858,000 | 366 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,517,789,000 | 410 |
| Total liabilities | $1,401,147,000 | 401 |
| Total deposits | $1,234,699,000 | 364 |
| Interest-bearing deposits | $1,171,786,000 | 340 |
| Deposits held in domestic offices | $1,234,699,000 | 362 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,846,000 | 1,012 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $130,916,000 | 418 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $25,686,000 | 364 |
| Total equity capital | $116,642,000 | 490 |
| Total bank equity capital | $116,642,000 | 490 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $6,484,000 | 515 |
| Surplus | $52,746,000 | 474 |
| Undivided profits | $57,412,000 | 530 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $941,000 | 2,973 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $5,428,000 | 498 |
| Earning assets | $1,421,970,000 | 397 |
| Long-term assets (5+ years) | $413,819,000 | 277 |
| Average Assets, year-to-date | $1,541,014,000 | 398 |
| Average Assets, quarterly | $1,541,014,000 | 398 |
| Volatile liabilities | $517,594,000 | 309 |
| Insider loans | $67,120,000 | 53 |
| FHLB advances | $130,916,000 | 351 |
| Loans and leases held for sale | $957,000 | 1,335 |
| Unused loan commitments | $389,920,000 | 327 |
| Tier 1 (core) risk-based capital | $127,992,000 | 411 |
| Tier 2 risk-based capital | $16,313,000 | 339 |
| Total risk weighted assets | $1,301,494,000 | 341 |
| Total unused commitments | $389,920,000 | 328 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 66 | 2,596 |
| Assets and Liabilities | ||
| Total Assets: | $1,564,239,000 | 390 |
| Cash and due from depository institutions | $52,235,000 | 2,596 |
| Interest-bearing balances | $488,000 | 3,815 |
| Securities | $310,525,000 | 435 |
| Federal funds sold & reverse repurchase agreements | $89,000,000 | 182 |
| Net loans & leases | $1,059,798,000 | 365 |
| Loan loss allowance | $19,749,000 | 305 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,217,000 | 2,837 |
| Other real estate owned | $0 | 2,596 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $49,464,000 | 385 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,564,239,000 | 390 |
| Total liabilities | $1,450,590,000 | 379 |
| Total deposits | $1,201,902,000 | 363 |
| Interest-bearing deposits | $1,110,794,000 | 346 |
| Deposits held in domestic offices | $1,201,902,000 | 361 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,824,000 | 1,033 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $206,176,000 | 295 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $32,688,000 | 311 |
| Total equity capital | $113,649,000 | 487 |
| Total bank equity capital | $113,649,000 | 487 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $6,484,000 | 513 |
| Surplus | $52,746,000 | 468 |
| Undivided profits | $54,419,000 | 558 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,814,000 | 1,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $5,760,000 | 491 |
| Earning assets | $1,459,811,000 | 379 |
| Long-term assets (5+ years) | $436,579,000 | 263 |
| Average Assets, year-to-date | $1,545,939,000 | 381 |
| Average Assets, quarterly | $1,563,710,500 | 390 |
| Volatile liabilities | $506,630,000 | 309 |
| Insider loans | $67,594,000 | 52 |
| FHLB advances | $206,176,000 | 242 |
| Loans and leases held for sale | $971,000 | 1,362 |
| Unused loan commitments | $375,247,000 | 331 |
| Tier 1 (core) risk-based capital | $123,919,000 | 412 |
| Tier 2 risk-based capital | $15,954,000 | 342 |
| Total risk weighted assets | $1,272,020,000 | 341 |
| Total unused commitments | $375,247,000 | 332 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 69 | 2,470 |
| Assets and Liabilities | ||
| Total Assets: | $1,497,578,000 | 389 |
| Cash and due from depository institutions | $28,080,000 | 2,470 |
| Interest-bearing balances | $389,000 | 3,916 |
| Securities | $425,501,000 | 314 |
| Federal funds sold & reverse repurchase agreements | $110,000,000 | 176 |
| Net loans & leases | $880,195,000 | 420 |
| Loan loss allowance | $19,816,000 | 292 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $3,852,000 | 2,352 |
| Other real estate owned | $0 | 2,470 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $49,950,000 | 376 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,497,578,000 | 389 |
| Total liabilities | $1,398,062,000 | 382 |
| Total deposits | $1,048,711,000 | 396 |
| Interest-bearing deposits | $958,732,000 | 379 |
| Deposits held in domestic offices | $1,048,711,000 | 394 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $342,250,000 | 213 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $7,101,000 | 775 |
| Total equity capital | $99,516,000 | 516 |
| Total bank equity capital | $99,516,000 | 516 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $6,484,000 | 503 |
| Surplus | $45,046,000 | 520 |
| Undivided profits | $47,986,000 | 583 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,137,000 | 966 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $6,470,000 | 468 |
| Earning assets | $1,416,085,000 | 377 |
| Long-term assets (5+ years) | $483,262,000 | 249 |
| Average Assets, year-to-date | $1,268,751,000 | 434 |
| Average Assets, quarterly | $1,436,657,500 | 401 |
| Volatile liabilities | $586,735,000 | 288 |
| Insider loans | $28,294,000 | 129 |
| FHLB advances | $342,250,000 | 159 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $378,760,000 | 324 |
| Tier 1 (core) risk-based capital | $99,570,000 | 472 |
| Tier 2 risk-based capital | $13,995,000 | 357 |
| Total risk weighted assets | $1,113,814,000 | 372 |
| Total unused commitments | $378,760,000 | 326 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 61 | 2,812 |
| Assets and Liabilities | ||
| Total Assets: | $1,092,061,000 | 501 |
| Cash and due from depository institutions | $47,176,000 | 2,812 |
| Interest-bearing balances | $236,000 | 3,695 |
| Securities | $228,312,000 | 523 |
| Federal funds sold & reverse repurchase agreements | $35,000,000 | 353 |
| Net loans & leases | $748,070,000 | 474 |
| Loan loss allowance | $14,237,000 | 345 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,503,000 | 3,401 |
| Other real estate owned | $0 | 2,812 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $31,000,000 | 431 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,092,061,000 | 501 |
| Total liabilities | $1,014,985,000 | 496 |
| Total deposits | $914,636,000 | 440 |
| Interest-bearing deposits | $839,432,000 | 420 |
| Deposits held in domestic offices | $914,636,000 | 438 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $28,000,000 | 612 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $65,000,000 | 626 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $7,349,000 | 753 |
| Total equity capital | $77,076,000 | 637 |
| Total bank equity capital | $77,076,000 | 637 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $6,484,000 | 509 |
| Surplus | $39,546,000 | 537 |
| Undivided profits | $31,046,000 | 855 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,754,000 | 929 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $4,858,000 | 529 |
| Earning assets | $1,011,618,000 | 494 |
| Long-term assets (5+ years) | $238,570,000 | 429 |
| Average Assets, year-to-date | $924,972,000 | 553 |
| Average Assets, quarterly | $1,032,807,000 | 516 |
| Volatile liabilities | $239,137,000 | 521 |
| Insider loans | $46,961,000 | 70 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $273,355,000 | 363 |
| Tier 1 (core) risk-based capital | $80,154,000 | 572 |
| Tier 2 risk-based capital | $11,244,070 | 416 |
| Total risk weighted assets | $896,532,970 | 442 |
| Total unused commitments | $273,355,000 | 364 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 49 | 3,519 |
| Assets and Liabilities | ||
| Total Assets: | $820,635,000 | 637 |
| Cash and due from depository institutions | $19,924,000 | 3,519 |
| Interest-bearing balances | $129,000 | 4,401 |
| Securities | $157,340,000 | 758 |
| Federal funds sold & reverse repurchase agreements | $106,900,000 | 153 |
| Net loans & leases | $508,692,000 | 651 |
| Loan loss allowance | $8,551,000 | 539 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,626,000 | 3,241 |
| Other real estate owned | $0 | 3,519 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $25,153,000 | 503 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $820,635,000 | 637 |
| Total liabilities | $766,923,000 | 615 |
| Total deposits | $705,524,000 | 550 |
| Interest-bearing deposits | $638,042,000 | 535 |
| Deposits held in domestic offices | $705,524,000 | 545 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $50,000,000 | 503 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $11,399,000 | 557 |
| Total equity capital | $53,712,000 | 846 |
| Total bank equity capital | $53,712,000 | 846 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $6,484,000 | 545 |
| Surplus | $27,546,000 | 721 |
| Undivided profits | $19,682,000 | 1,283 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,939,000 | 1,212 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $2,476,000 | 864 |
| Earning assets | $773,061,000 | 620 |
| Long-term assets (5+ years) | $177,689,000 | 599 |
| Average Assets, year-to-date | $670,760,200 | 713 |
| Average Assets, quarterly | $777,289,000 | 649 |
| Volatile liabilities | $185,203,000 | 644 |
| Insider loans | $12,440,000 | 319 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $228,680,000 | 430 |
| Tier 1 (core) risk-based capital | $57,692,000 | 782 |
| Tier 2 risk-based capital | $8,231,510 | 530 |
| Total risk weighted assets | $658,201,010 | 559 |
| Total unused commitments | $228,680,000 | 431 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 43 | 3,988 |
| Assets and Liabilities | ||
| Total Assets: | $530,552,000 | 891 |
| Cash and due from depository institutions | $22,398,000 | 3,988 |
| Interest-bearing balances | $64,000 | 5,404 |
| Securities | $166,430,000 | 720 |
| Federal funds sold & reverse repurchase agreements | $17,700,000 | 917 |
| Net loans & leases | $306,967,000 | 933 |
| Loan loss allowance | $5,479,000 | 748 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,596,000 | 4,597 |
| Other real estate owned | $0 | 3,988 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $15,461,000 | 641 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $530,552,000 | 891 |
| Total liabilities | $488,279,000 | 876 |
| Total deposits | $445,518,000 | 823 |
| Interest-bearing deposits | $346,864,000 | 922 |
| Deposits held in domestic offices | $445,518,000 | 821 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $40,000,000 | 516 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $2,761,000 | 1,514 |
| Total equity capital | $42,273,000 | 1,058 |
| Total bank equity capital | $42,273,000 | 1,058 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $6,484,000 | 533 |
| Surplus | $18,546,000 | 932 |
| Undivided profits | $17,243,000 | 1,542 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $166,000 | 6,503 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,451,000 | 1,462 |
| Earning assets | $491,161,000 | 888 |
| Long-term assets (5+ years) | $151,583,000 | 623 |
| Average Assets, year-to-date | $483,798,200 | 925 |
| Average Assets, quarterly | $515,776,500 | 896 |
| Volatile liabilities | $104,465,000 | 802 |
| Insider loans | $42,397,000 | 86 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $178,917,000 | 475 |
| Tier 1 (core) risk-based capital | $41,989,000 | 993 |
| Tier 2 risk-based capital | $5,120,980 | 723 |
| Total risk weighted assets | $409,320,180 | 741 |
| Total unused commitments | $178,917,000 | 477 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 40 | 4,375 |
| Assets and Liabilities | ||
| Total Assets: | $402,766,000 | 1,161 |
| Cash and due from depository institutions | $19,821,000 | 4,375 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $103,599,000 | 1,114 |
| Federal funds sold & reverse repurchase agreements | $26,400,000 | 511 |
| Net loans & leases | $243,198,000 | 1,204 |
| Loan loss allowance | $4,030,000 | 976 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,106,000 | 3,676 |
| Other real estate owned | $0 | 4,375 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $7,642,000 | 1,068 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $402,766,000 | 1,161 |
| Total liabilities | $371,532,000 | 1,145 |
| Total deposits | $359,068,000 | 1,049 |
| Interest-bearing deposits | $287,144,000 | 1,133 |
| Deposits held in domestic offices | $359,068,000 | 1,043 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,930,000 | 1,069 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $2,534,000 | 1,667 |
| Total equity capital | $31,234,000 | 1,444 |
| Total bank equity capital | $31,234,000 | 1,444 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $6,484,000 | 551 |
| Surplus | $12,546,000 | 1,267 |
| Undivided profits | $12,204,000 | 2,125 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 9,674 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,292,000 | 1,722 |
| Earning assets | $373,197,000 | 1,148 |
| Long-term assets (5+ years) | $81,291,000 | 925 |
| Average Assets, year-to-date | $332,543,000 | 1,321 |
| Average Assets, quarterly | $372,507,500 | 1,226 |
| Volatile liabilities | $71,390,000 | 1,075 |
| Insider loans | $3,859,000 | 1,084 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $123,062,000 | 555 |
| Tier 1 (core) risk-based capital | $30,914,000 | 1,381 |
| Tier 2 risk-based capital | $3,663,260 | 916 |
| Total risk weighted assets | $292,693,960 | 1,016 |
| Total unused commitments | $123,062,000 | 557 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 66 | 2,873 |
| Assets and Liabilities | ||
| Total Assets: | $282,334,000 | 1,663 |
| Cash and due from depository institutions | $14,445,000 | 2,873 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $53,056,000 | 2,299 |
| Federal funds sold & reverse repurchase agreements | $14,000,000 | 923 |
| Net loans & leases | $193,191,000 | 1,513 |
| Loan loss allowance | $2,605,000 | 1,498 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $834,000 | 6,598 |
| Other real estate owned | $0 | 2,873 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $6,808,000 | 1,244 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $282,334,000 | 1,663 |
| Total liabilities | $259,453,000 | 1,635 |
| Total deposits | $257,505,000 | 1,497 |
| Interest-bearing deposits | $197,774,000 | 1,689 |
| Deposits held in domestic offices | $257,505,000 | 1,489 |
| % 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 | $1,948,000 | 2,077 |
| Total equity capital | $22,881,000 | 1,953 |
| Total bank equity capital | $22,881,000 | 1,953 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $6,484,000 | 583 |
| Surplus | $7,846,000 | 2,003 |
| Undivided profits | $8,551,000 | 2,868 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,016,000 | 2,209 |
| Earning assets | $260,247,000 | 1,647 |
| Long-term assets (5+ years) | $27,561,000 | 2,095 |
| Average Assets, year-to-date | $249,014,000 | 1,793 |
| Average Assets, quarterly | $271,090,500 | 1,697 |
| Volatile liabilities | $36,862,000 | 1,754 |
| Insider loans | $3,835,000 | 1,130 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $87,291,000 | 720 |
| Tier 1 (core) risk-based capital | $22,758,000 | 1,891 |
| Tier 2 risk-based capital | $2,605,000 | 1,237 |
| Total risk weighted assets | $219,882,200 | 1,316 |
| Total unused commitments | $87,291,000 | 726 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 57 | 3,427 |
| Assets and Liabilities | ||
| Total Assets: | $218,654,000 | 2,167 |
| Cash and due from depository institutions | $13,304,000 | 3,427 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $59,820,000 | 2,084 |
| Federal funds sold & reverse repurchase agreements | $15,700,000 | 910 |
| Net loans & leases | $123,886,000 | 2,248 |
| Loan loss allowance | $1,716,000 | 2,209 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $923,000 | 6,341 |
| Other real estate owned | $0 | 3,427 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $5,021,000 | 1,612 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $218,654,000 | 2,167 |
| Total liabilities | $198,090,000 | 2,150 |
| Total deposits | $196,647,000 | 2,001 |
| Interest-bearing deposits | $159,600,000 | 2,130 |
| Deposits held in domestic offices | $196,647,000 | 1,992 |
| % 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 | $1,443,000 | 2,732 |
| Total equity capital | $20,564,000 | 2,165 |
| Total bank equity capital | $20,564,000 | 2,165 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $6,484,000 | 587 |
| Surplus | $7,846,000 | 2,000 |
| Undivided profits | $6,234,000 | 3,810 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $780,000 | 3,017 |
| Earning assets | $199,406,000 | 2,179 |
| Long-term assets (5+ years) | $13,971,000 | 3,235 |
| Average Assets, year-to-date | $200,944,000 | 2,253 |
| Average Assets, quarterly | $216,433,000 | 2,163 |
| Volatile liabilities | $36,882,000 | 1,597 |
| Insider loans | $5,436,000 | 823 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $48,830,000 | 1,047 |
| Tier 1 (core) risk-based capital | $20,261,000 | 2,108 |
| Tier 2 risk-based capital | $1,716,000 | 1,809 |
| Total risk weighted assets | $171,132,500 | 1,661 |
| Total unused commitments | $48,830,000 | 1,055 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 47 | 4,201 |
| Assets and Liabilities | ||
| Total Assets: | $178,470,000 | 2,565 |
| Cash and due from depository institutions | $6,995,000 | 4,201 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $33,092,000 | 3,931 |
| Federal funds sold & reverse repurchase agreements | $28,200,000 | 409 |
| Net loans & leases | $107,128,000 | 2,510 |
| Loan loss allowance | $1,426,000 | 2,651 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $892,000 | 6,491 |
| Other real estate owned | $0 | 4,201 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,163,000 | 3,587 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $178,470,000 | 2,565 |
| Total liabilities | $160,700,000 | 2,593 |
| Total deposits | $159,938,000 | 2,406 |
| Interest-bearing deposits | $132,800,000 | 2,488 |
| Deposits held in domestic offices | $159,938,000 | 2,396 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $762,000 | 3,745 |
| Total equity capital | $17,770,000 | 2,296 |
| Total bank equity capital | $17,770,000 | 2,296 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $6,484,000 | 572 |
| Surplus | $7,846,000 | 1,933 |
| Undivided profits | $3,440,000 | 5,414 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $424,000 | 4,716 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $712,000 | 2,863 |
| Earning assets | $168,420,000 | 2,497 |
| Long-term assets (5+ years) | $5,651,000 | 5,666 |
| Average Assets, year-to-date | $173,984,400 | 2,554 |
| Average Assets, quarterly | $179,580,500 | 2,524 |
| Volatile liabilities | $29,921,000 | 1,831 |
| Insider loans | $5,701,000 | 740 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $12,929,000 | 2,621 |
| Tier 1 (core) risk-based capital | $17,769,000 | 2,300 |
| Tier 2 risk-based capital | $1,426,000 | 2,119 |
| Total risk weighted assets | $140,136,200 | 1,960 |
| Total unused commitments | $12,929,000 | 2,631 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 26 | 7,126 |
| Assets and Liabilities | ||
| Total Assets: | $132,596,000 | 3,436 |
| Cash and due from depository institutions | $5,050,000 | 7,126 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $33,071,000 | 4,138 |
| Federal funds sold & reverse repurchase agreements | $14,700,000 | 895 |
| Net loans & leases | $77,878,000 | 3,243 |
| Loan loss allowance | $1,135,000 | 3,296 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $698,000 | 7,521 |
| Other real estate owned | $0 | 7,126 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,199,000 | 5,322 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $132,596,000 | 3,436 |
| Total liabilities | $119,901,000 | 3,446 |
| Total deposits | $119,353,000 | 3,306 |
| Interest-bearing deposits | $101,059,000 | 3,362 |
| Deposits held in domestic offices | $119,353,000 | 3,296 |
| % 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 | $548,000 | 5,011 |
| Total equity capital | $12,695,000 | 3,193 |
| Total bank equity capital | $12,695,000 | 3,193 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $4,664,000 | 826 |
| Surplus | $4,994,000 | 2,733 |
| Undivided profits | $3,037,000 | 6,111 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $158,000 | 8,171 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $315,000 | 5,827 |
| Earning assets | $125,649,000 | 3,329 |
| Long-term assets (5+ years) | $5,875,000 | 5,944 |
| Average Assets, year-to-date | $121,660,800 | 3,627 |
| Average Assets, quarterly | $129,739,000 | 3,480 |
| Volatile liabilities | $19,814,000 | 2,416 |
| Insider loans | $7,077,000 | 601 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $26,448,000 | 1,564 |
| Tier 1 (core) risk-based capital | $12,695,000 | 3,116 |
| Tier 2 risk-based capital | $1,135,000 | 2,558 |
| Total risk weighted assets | $112,617,500 | 2,338 |
| Total unused commitments | $26,448,000 | 1,588 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 23 | 7,923 |
| Assets and Liabilities | ||
| Total Assets: | $115,560,000 | 3,966 |
| Cash and due from depository institutions | $7,516,000 | 7,923 |
| Interest-bearing balances | $570,000 | 4,732 |
| Securities | $23,579,000 | 5,414 |
| Federal funds sold & reverse repurchase agreements | $7,500,000 | 2,207 |
| Net loans & leases | $74,535,000 | 3,446 |
| Loan loss allowance | $1,020,000 | 3,645 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $790,000 | 7,171 |
| Other real estate owned | $430,000 | 7,923 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,210,000 | 5,444 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $115,560,000 | 3,966 |
| Total liabilities | $104,039,000 | 4,038 |
| Total deposits | $103,579,000 | 3,866 |
| Interest-bearing deposits | $88,842,000 | 3,960 |
| Deposits held in domestic offices | $103,579,000 | 3,857 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $460,000 | 6,183 |
| Total equity capital | $11,521,000 | 3,330 |
| Total bank equity capital | $11,521,000 | 3,330 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $4,409,000 | 873 |
| Surplus | $4,558,000 | 2,812 |
| Undivided profits | $2,554,000 | 6,556 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 13,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $351,000 | 5,710 |
| Earning assets | $106,184,000 | 3,963 |
| Long-term assets (5+ years) | $3,282,000 | 7,750 |
| Average Assets, year-to-date | $105,176,200 | 4,232 |
| Average Assets, quarterly | $109,571,000 | 4,132 |
| Volatile liabilities | $17,227,000 | 2,672 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $22,289,000 | 1,703 |
| Tier 1 (core) risk-based capital | $11,521,000 | 3,275 |
| Tier 2 risk-based capital | $1,020,000 | 2,854 |
| Total risk weighted assets | $99,865,700 | 2,666 |
| Total unused commitments | $22,289,000 | 1,720 |
| Derivatives | $0 | 651 |