Home > Imperial Capital Bank > Assets and Liabilities
Imperial Capital Bank, Assets and Liabilities
| 2009-09-30 | Rank | |
| # of Employees: | 146 | 1,080 |
| Assets and Liabilities | ||
| Total Assets: | $4,046,888,000 | 213 |
| Cash and due from depository institutions | $315,112,000 | 1,080 |
| Interest-bearing balances | $308,350,000 | 117 |
| Securities | $1,044,587,000 | 152 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $2,483,727,000 | 221 |
| Loan loss allowance | $73,021,000 | 177 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,970,000 | 2,522 |
| Other real estate owned | $88,793,000 | 1,080 |
| Goodwill and other intangibles | $3,867,000 | 944 |
| All other assets | $105,832,000 | 266 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $4,046,888,000 | 213 |
| Total liabilities | $3,896,981,000 | 199 |
| Total deposits | $2,822,300,000 | 209 |
| Interest-bearing deposits | $2,792,986,000 | 188 |
| Deposits held in domestic offices | $2,822,300,000 | 208 |
| % insured | 96.86% | 1,141 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $1,053,437,000 | 94 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $21,244,000 | 372 |
| Total equity capital | $149,907,000 | 472 |
| Total bank equity capital | $149,907,000 | 472 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $66,309,000 | 60 |
| Surplus | $86,769,000 | 442 |
| Undivided profits | $-3,171,000 | 7,356 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $298,715,000 | 114 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $18,284,000 | 188 |
| Earning assets | $3,836,664,000 | 204 |
| Long-term assets (5+ years) | $1,170,909,000 | 127 |
| Average Assets, year-to-date | $4,301,970,250 | 202 |
| Average Assets, quarterly | $4,129,138,500 | 208 |
| Volatile liabilities | $1,201,329,000 | 169 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $1,053,437,000 | 60 |
| Loans and leases held for sale | $85,000 | 1,747 |
| Unused loan commitments | $45,849,000 | 1,519 |
| Tier 1 (core) risk-based capital | $158,797,000 | 407 |
| Tier 2 risk-based capital | $41,555,000 | 191 |
| Total risk weighted assets | $3,291,220,000 | 191 |
| Total unused commitments | $45,849,000 | 1,521 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 141 | 1,169 |
| Assets and Liabilities | ||
| Total Assets: | $4,211,389,000 | 210 |
| Cash and due from depository institutions | $287,302,000 | 1,169 |
| Interest-bearing balances | $280,846,000 | 103 |
| Securities | $1,155,379,000 | 140 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $2,586,631,000 | 222 |
| Loan loss allowance | $74,671,000 | 168 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $5,399,000 | 2,381 |
| Other real estate owned | $64,345,000 | 1,169 |
| Goodwill and other intangibles | $3,912,000 | 956 |
| All other assets | $108,421,000 | 259 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $4,211,389,000 | 210 |
| Total liabilities | $4,034,698,000 | 198 |
| Total deposits | $2,929,232,000 | 211 |
| Interest-bearing deposits | $2,897,937,000 | 186 |
| Deposits held in domestic offices | $2,929,232,000 | 208 |
| % insured | 85.95% | 1,920 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $1,085,264,000 | 98 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $20,202,000 | 392 |
| Total equity capital | $176,691,000 | 400 |
| Total bank equity capital | $176,691,000 | 400 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $66,309,000 | 58 |
| Surplus | $86,769,000 | 454 |
| Undivided profits | $23,613,000 | 1,420 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $266,961,000 | 121 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $19,032,000 | 184 |
| Earning assets | $4,022,856,000 | 200 |
| Long-term assets (5+ years) | $1,230,522,000 | 120 |
| Average Assets, year-to-date | $4,386,997,670 | 205 |
| Average Assets, quarterly | $4,363,781,000 | 205 |
| Volatile liabilities | $1,148,000,000 | 182 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $1,085,264,000 | 65 |
| Loans and leases held for sale | $57,000 | 1,935 |
| Unused loan commitments | $73,590,000 | 1,071 |
| Tier 1 (core) risk-based capital | $187,986,000 | 351 |
| Tier 2 risk-based capital | $43,040,000 | 192 |
| Total risk weighted assets | $3,409,861,000 | 193 |
| Total unused commitments | $73,590,000 | 1,073 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 142 | 1,149 |
| Assets and Liabilities | ||
| Total Assets: | $4,516,173,000 | 203 |
| Cash and due from depository institutions | $69,161,000 | 1,149 |
| Interest-bearing balances | $62,240,000 | 336 |
| Securities | $1,579,184,000 | 118 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $2,680,972,000 | 220 |
| Loan loss allowance | $62,774,000 | 180 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $6,595,000 | 1,993 |
| Other real estate owned | $48,948,000 | 1,149 |
| Goodwill and other intangibles | $3,903,000 | 967 |
| All other assets | $127,410,000 | 231 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $4,516,173,000 | 203 |
| Total liabilities | $4,274,739,000 | 195 |
| Total deposits | $3,131,079,000 | 202 |
| Interest-bearing deposits | $3,100,308,000 | 183 |
| Deposits held in domestic offices | $3,131,079,000 | 199 |
| % insured | 86.04% | 2,005 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $1,124,794,000 | 101 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $18,866,000 | 414 |
| Total equity capital | $241,434,000 | 310 |
| Total bank equity capital | $241,434,000 | 308 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $66,309,000 | 56 |
| Surplus | $86,769,000 | 451 |
| Undivided profits | $88,356,000 | 344 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $187,876,000 | 134 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $20,685,000 | 184 |
| Earning assets | $4,322,396,000 | 195 |
| Long-term assets (5+ years) | $1,143,275,000 | 130 |
| Average Assets, year-to-date | $4,474,802,000 | 202 |
| Average Assets, quarterly | $4,474,802,000 | 202 |
| Volatile liabilities | $1,135,106,000 | 187 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $1,124,794,000 | 69 |
| Loans and leases held for sale | $102,000 | 1,803 |
| Unused loan commitments | $114,665,000 | 795 |
| Tier 1 (core) risk-based capital | $236,905,000 | 288 |
| Tier 2 risk-based capital | $45,460,000 | 187 |
| Total risk weighted assets | $3,617,752,000 | 191 |
| Total unused commitments | $114,665,000 | 795 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 188 | 842 |
| Assets and Liabilities | ||
| Total Assets: | $4,433,431,000 | 200 |
| Cash and due from depository institutions | $29,252,000 | 842 |
| Interest-bearing balances | $5,952,000 | 1,644 |
| Securities | $1,474,728,000 | 112 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $2,753,850,000 | 213 |
| Loan loss allowance | $50,409,000 | 192 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $6,652,000 | 1,982 |
| Other real estate owned | $37,031,000 | 842 |
| Goodwill and other intangibles | $3,895,000 | 987 |
| All other assets | $128,023,000 | 230 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $4,433,431,000 | 200 |
| Total liabilities | $4,175,125,000 | 194 |
| Total deposits | $2,953,016,000 | 209 |
| Interest-bearing deposits | $2,923,487,000 | 183 |
| Deposits held in domestic offices | $2,953,016,000 | 204 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $30,000,000 | 627 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $1,175,633,000 | 105 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $16,476,000 | 451 |
| Total equity capital | $258,306,000 | 300 |
| Total bank equity capital | $258,306,000 | 300 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $66,309,000 | 55 |
| Surplus | $86,769,000 | 436 |
| Undivided profits | $105,228,000 | 283 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $154,832,000 | 127 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $21,265,000 | 181 |
| Earning assets | $4,234,530,000 | 190 |
| Long-term assets (5+ years) | $974,572,000 | 139 |
| Average Assets, year-to-date | $3,937,585,000 | 213 |
| Average Assets, quarterly | $4,265,454,000 | 204 |
| Volatile liabilities | $1,051,529,000 | 199 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $1,175,633,000 | 74 |
| Loans and leases held for sale | $5,283,000 | 352 |
| Unused loan commitments | $153,587,000 | 655 |
| Tier 1 (core) risk-based capital | $254,246,000 | 273 |
| Tier 2 risk-based capital | $39,769,000 | 204 |
| Total risk weighted assets | $3,169,159,000 | 205 |
| Total unused commitments | $153,587,000 | 655 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 182 | 880 |
| Assets and Liabilities | ||
| Total Assets: | $4,097,477,000 | 211 |
| Cash and due from depository institutions | $10,352,000 | 880 |
| Interest-bearing balances | $370,000 | 3,959 |
| Securities | $1,054,371,000 | 141 |
| Federal funds sold & reverse repurchase agreements | $62,000,000 | 192 |
| Net loans & leases | $2,829,951,000 | 212 |
| Loan loss allowance | $51,651,000 | 178 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $7,091,000 | 1,854 |
| Other real estate owned | $22,129,000 | 880 |
| Goodwill and other intangibles | $3,810,000 | 1,047 |
| All other assets | $107,773,000 | 254 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $4,097,477,000 | 211 |
| Total liabilities | $3,802,883,000 | 203 |
| Total deposits | $2,595,632,000 | 223 |
| Interest-bearing deposits | $2,566,577,000 | 198 |
| Deposits held in domestic offices | $2,595,632,000 | 219 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $30,000,000 | 661 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $1,153,903,000 | 111 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $23,348,000 | 361 |
| Total equity capital | $294,594,000 | 274 |
| Total bank equity capital | $294,594,000 | 274 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $66,309,000 | 51 |
| Surplus | $86,769,000 | 429 |
| Undivided profits | $141,516,000 | 246 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $180,791,000 | 98 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $21,667,000 | 188 |
| Earning assets | $3,946,692,000 | 200 |
| Long-term assets (5+ years) | $1,013,762,000 | 138 |
| Average Assets, year-to-date | $3,813,623,500 | 220 |
| Average Assets, quarterly | $4,093,469,000 | 213 |
| Volatile liabilities | $786,944,000 | 242 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $1,153,903,000 | 88 |
| Loans and leases held for sale | $870,000 | 836 |
| Unused loan commitments | $213,639,000 | 527 |
| Tier 1 (core) risk-based capital | $294,253,000 | 233 |
| Tier 2 risk-based capital | $38,948,000 | 209 |
| Total risk weighted assets | $3,101,410,000 | 208 |
| Total unused commitments | $213,639,000 | 529 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 221 | 734 |
| Assets and Liabilities | ||
| Total Assets: | $4,089,461,000 | 214 |
| Cash and due from depository institutions | $8,870,000 | 734 |
| Interest-bearing balances | $361,000 | 3,857 |
| Securities | $1,020,201,000 | 152 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $2,927,949,000 | 207 |
| Loan loss allowance | $50,992,000 | 176 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $7,711,000 | 1,678 |
| Other real estate owned | $15,833,000 | 734 |
| Goodwill and other intangibles | $3,601,000 | 1,086 |
| All other assets | $105,296,000 | 252 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $4,089,461,000 | 214 |
| Total liabilities | $3,794,555,000 | 208 |
| Total deposits | $2,513,079,000 | 228 |
| Interest-bearing deposits | $2,488,105,000 | 200 |
| Deposits held in domestic offices | $2,513,079,000 | 228 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $30,000,000 | 698 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $1,230,707,000 | 103 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $20,769,000 | 379 |
| Total equity capital | $294,906,000 | 275 |
| Total bank equity capital | $294,906,000 | 275 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $66,309,000 | 48 |
| Surplus | $86,769,000 | 425 |
| Undivided profits | $141,828,000 | 247 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $116,729,000 | 121 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $22,004,000 | 183 |
| Earning assets | $3,948,511,000 | 204 |
| Long-term assets (5+ years) | $1,030,101,000 | 134 |
| Average Assets, year-to-date | $3,719,005,670 | 223 |
| Average Assets, quarterly | $3,809,859,000 | 223 |
| Volatile liabilities | $938,787,000 | 225 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $1,230,707,000 | 76 |
| Loans and leases held for sale | $11,699,000 | 211 |
| Unused loan commitments | $253,853,000 | 486 |
| Tier 1 (core) risk-based capital | $293,547,000 | 235 |
| Tier 2 risk-based capital | $37,890,000 | 215 |
| Total risk weighted assets | $3,016,476,000 | 212 |
| Total unused commitments | $253,853,000 | 486 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 218 | 721 |
| Assets and Liabilities | ||
| Total Assets: | $3,530,257,000 | 238 |
| Cash and due from depository institutions | $8,225,000 | 721 |
| Interest-bearing balances | $269,000 | 4,180 |
| Securities | $325,869,000 | 402 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 3,437 |
| Net loans & leases | $3,071,452,000 | 195 |
| Loan loss allowance | $48,102,000 | 171 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $7,599,000 | 1,685 |
| Other real estate owned | $13,359,000 | 721 |
| Goodwill and other intangibles | $3,518,000 | 1,107 |
| All other assets | $95,735,000 | 261 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $3,530,257,000 | 238 |
| Total liabilities | $3,234,989,000 | 229 |
| Total deposits | $2,085,653,000 | 260 |
| Interest-bearing deposits | $2,062,125,000 | 234 |
| Deposits held in domestic offices | $2,085,653,000 | 258 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $30,000,000 | 674 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $1,105,783,000 | 107 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $13,553,000 | 561 |
| Total equity capital | $295,268,000 | 282 |
| Total bank equity capital | $295,268,000 | 282 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $66,309,000 | 51 |
| Surplus | $86,769,000 | 411 |
| Undivided profits | $142,190,000 | 259 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $91,493,000 | 130 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $20,675,000 | 200 |
| Earning assets | $3,402,090,000 | 223 |
| Long-term assets (5+ years) | $545,845,000 | 248 |
| Average Assets, year-to-date | $3,533,778,000 | 230 |
| Average Assets, quarterly | $3,533,778,000 | 230 |
| Volatile liabilities | $1,130,340,000 | 196 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $1,105,783,000 | 80 |
| Loans and leases held for sale | $1,747,000 | 729 |
| Unused loan commitments | $312,613,000 | 432 |
| Tier 1 (core) risk-based capital | $291,618,000 | 240 |
| Tier 2 risk-based capital | $37,942,000 | 205 |
| Total risk weighted assets | $3,024,716,000 | 208 |
| Total unused commitments | $312,613,000 | 433 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 259 | 606 |
| Assets and Liabilities | ||
| Total Assets: | $3,537,299,000 | 231 |
| Cash and due from depository institutions | $13,017,000 | 606 |
| Interest-bearing balances | $6,320,000 | 882 |
| Securities | $275,479,000 | 453 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $3,128,459,000 | 193 |
| Loan loss allowance | $47,613,000 | 162 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $7,382,000 | 1,739 |
| Other real estate owned | $14,225,000 | 606 |
| Goodwill and other intangibles | $3,480,000 | 1,112 |
| All other assets | $95,257,000 | 262 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $3,537,299,000 | 231 |
| Total liabilities | $3,241,138,000 | 225 |
| Total deposits | $2,207,998,000 | 250 |
| Interest-bearing deposits | $2,165,748,000 | 224 |
| Deposits held in domestic offices | $2,207,998,000 | 246 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $30,000,000 | 666 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $991,235,000 | 108 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $11,905,000 | 596 |
| Total equity capital | $296,161,000 | 286 |
| Total bank equity capital | $296,161,000 | 286 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $66,309,000 | 51 |
| Surplus | $86,769,000 | 401 |
| Undivided profits | $143,083,000 | 263 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $37,450,000 | 191 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $20,798,000 | 211 |
| Earning assets | $3,410,258,000 | 223 |
| Long-term assets (5+ years) | $564,957,000 | 229 |
| Average Assets, year-to-date | $3,495,567,000 | 224 |
| Average Assets, quarterly | $3,543,749,500 | 228 |
| Volatile liabilities | $1,043,745,000 | 205 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $991,235,000 | 82 |
| Loans and leases held for sale | $1,624,000 | 722 |
| Unused loan commitments | $315,606,000 | 439 |
| Tier 1 (core) risk-based capital | $292,843,000 | 244 |
| Tier 2 risk-based capital | $38,397,000 | 204 |
| Total risk weighted assets | $3,062,171,000 | 208 |
| Total unused commitments | $315,606,000 | 439 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 270 | 564 |
| Assets and Liabilities | ||
| Total Assets: | $3,550,200,000 | 225 |
| Cash and due from depository institutions | $5,827,000 | 564 |
| Interest-bearing balances | $435,000 | 3,158 |
| Securities | $279,641,000 | 452 |
| Federal funds sold & reverse repurchase agreements | $9,000,000 | 1,627 |
| Net loans & leases | $3,139,214,000 | 189 |
| Loan loss allowance | $44,481,000 | 152 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $7,222,000 | 1,736 |
| Other real estate owned | $13,254,000 | 564 |
| Goodwill and other intangibles | $3,448,000 | 1,101 |
| All other assets | $92,594,000 | 265 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $3,550,200,000 | 225 |
| Total liabilities | $3,253,941,000 | 220 |
| Total deposits | $2,210,354,000 | 250 |
| Interest-bearing deposits | $2,178,883,000 | 225 |
| Deposits held in domestic offices | $2,210,354,000 | 248 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $30,000,000 | 650 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $999,447,000 | 101 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $14,140,000 | 516 |
| Total equity capital | $296,259,000 | 283 |
| Total bank equity capital | $296,259,000 | 283 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $66,309,000 | 50 |
| Surplus | $86,769,000 | 386 |
| Undivided profits | $143,181,000 | 269 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $40,249,000 | 157 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $21,163,000 | 216 |
| Earning assets | $3,428,290,000 | 218 |
| Long-term assets (5+ years) | $557,724,000 | 227 |
| Average Assets, year-to-date | $3,485,134,000 | 224 |
| Average Assets, quarterly | $3,542,044,000 | 224 |
| Volatile liabilities | $1,270,125,000 | 174 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $999,447,000 | 74 |
| Loans and leases held for sale | $597,000 | 1,076 |
| Unused loan commitments | $342,488,000 | 419 |
| Tier 1 (core) risk-based capital | $292,790,000 | 242 |
| Tier 2 risk-based capital | $38,495,000 | 194 |
| Total risk weighted assets | $3,073,185,000 | 204 |
| Total unused commitments | $342,488,000 | 419 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 265 | 596 |
| Assets and Liabilities | ||
| Total Assets: | $3,533,888,000 | 233 |
| Cash and due from depository institutions | $11,883,000 | 596 |
| Interest-bearing balances | $486,000 | 3,132 |
| Securities | $288,724,000 | 433 |
| Federal funds sold & reverse repurchase agreements | $32,000,000 | 464 |
| Net loans & leases | $3,085,712,000 | 199 |
| Loan loss allowance | $42,815,000 | 161 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $7,383,000 | 1,697 |
| Other real estate owned | $12,695,000 | 596 |
| Goodwill and other intangibles | $3,451,000 | 1,103 |
| All other assets | $92,040,000 | 272 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $3,533,888,000 | 233 |
| Total liabilities | $3,238,803,000 | 229 |
| Total deposits | $2,182,851,000 | 258 |
| Interest-bearing deposits | $2,152,445,000 | 232 |
| Deposits held in domestic offices | $2,182,851,000 | 254 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $30,000,000 | 644 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,008,262,000 | 95 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $17,690,000 | 446 |
| Total equity capital | $295,085,000 | 289 |
| Total bank equity capital | $295,085,000 | 289 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $66,309,000 | 51 |
| Surplus | $86,769,000 | 397 |
| Undivided profits | $142,007,000 | 271 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,722,000 | 194 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $20,487,000 | 221 |
| Earning assets | $3,406,922,000 | 225 |
| Long-term assets (5+ years) | $132,034,000 | 869 |
| Average Assets, year-to-date | $3,463,445,330 | 234 |
| Average Assets, quarterly | $3,492,217,500 | 235 |
| Volatile liabilities | $1,275,163,000 | 184 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $1,008,262,000 | 71 |
| Loans and leases held for sale | $1,230,000 | 901 |
| Unused loan commitments | $326,434,000 | 446 |
| Tier 1 (core) risk-based capital | $292,479,000 | 251 |
| Tier 2 risk-based capital | $37,815,000 | 204 |
| Total risk weighted assets | $3,019,772,000 | 214 |
| Total unused commitments | $326,434,000 | 446 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 257 | 608 |
| Assets and Liabilities | ||
| Total Assets: | $3,450,547,000 | 237 |
| Cash and due from depository institutions | $8,391,000 | 608 |
| Interest-bearing balances | $481,000 | 3,206 |
| Securities | $303,015,000 | 424 |
| Federal funds sold & reverse repurchase agreements | $25,700,000 | 729 |
| Net loans & leases | $3,010,686,000 | 200 |
| Loan loss allowance | $46,993,000 | 149 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $6,915,000 | 1,785 |
| Other real estate owned | $6,640,000 | 608 |
| Goodwill and other intangibles | $3,397,000 | 1,093 |
| All other assets | $85,803,000 | 273 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $3,450,547,000 | 237 |
| Total liabilities | $3,154,687,000 | 233 |
| Total deposits | $2,133,601,000 | 262 |
| Interest-bearing deposits | $2,102,262,000 | 237 |
| Deposits held in domestic offices | $2,133,601,000 | 259 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $30,000,000 | 633 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $971,503,000 | 104 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $19,583,000 | 435 |
| Total equity capital | $295,860,000 | 286 |
| Total bank equity capital | $295,860,000 | 286 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $66,309,000 | 49 |
| Surplus | $86,769,000 | 389 |
| Undivided profits | $142,782,000 | 276 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $26,188,000 | 171 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $20,942,000 | 217 |
| Earning assets | $3,339,882,000 | 227 |
| Long-term assets (5+ years) | $136,144,000 | 822 |
| Average Assets, year-to-date | $3,428,224,000 | 239 |
| Average Assets, quarterly | $3,428,224,000 | 239 |
| Volatile liabilities | $1,136,347,000 | 194 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $930,503,000 | 78 |
| Loans and leases held for sale | $3,558,000 | 485 |
| Unused loan commitments | $360,570,000 | 412 |
| Tier 1 (core) risk-based capital | $292,493,000 | 252 |
| Tier 2 risk-based capital | $36,734,000 | 205 |
| Total risk weighted assets | $2,928,036,000 | 218 |
| Total unused commitments | $360,570,000 | 412 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 255 | 620 |
| Assets and Liabilities | ||
| Total Assets: | $3,405,901,000 | 238 |
| Cash and due from depository institutions | $8,392,000 | 620 |
| Interest-bearing balances | $819,000 | 2,690 |
| Securities | $290,857,000 | 438 |
| Federal funds sold & reverse repurchase agreements | $27,000,000 | 575 |
| Net loans & leases | $2,977,003,000 | 191 |
| Loan loss allowance | $45,070,000 | 152 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $6,597,000 | 1,841 |
| Other real estate owned | $6,729,000 | 620 |
| Goodwill and other intangibles | $3,386,000 | 1,083 |
| All other assets | $85,937,000 | 280 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $3,405,901,000 | 238 |
| Total liabilities | $3,112,910,000 | 235 |
| Total deposits | $2,084,533,000 | 261 |
| Interest-bearing deposits | $2,043,145,000 | 234 |
| Deposits held in domestic offices | $2,084,533,000 | 260 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $30,000,000 | 643 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $980,000,000 | 103 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $18,377,000 | 446 |
| Total equity capital | $292,991,000 | 281 |
| Total bank equity capital | $292,991,000 | 281 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $66,309,000 | 47 |
| Surplus | $86,769,000 | 376 |
| Undivided profits | $139,913,000 | 268 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $26,115,000 | 150 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $20,710,000 | 217 |
| Earning assets | $3,295,679,000 | 229 |
| Long-term assets (5+ years) | $134,252,000 | 822 |
| Average Assets, year-to-date | $3,212,157,200 | 246 |
| Average Assets, quarterly | $3,337,403,500 | 244 |
| Volatile liabilities | $1,452,094,000 | 189 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $980,000,000 | 73 |
| Loans and leases held for sale | $1,321,000 | 863 |
| Unused loan commitments | $256,691,000 | 510 |
| Tier 1 (core) risk-based capital | $289,986,000 | 245 |
| Tier 2 risk-based capital | $35,568,000 | 208 |
| Total risk weighted assets | $2,835,590,000 | 215 |
| Total unused commitments | $256,691,000 | 510 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 249 | 647 |
| Assets and Liabilities | ||
| Total Assets: | $3,268,906,000 | 254 |
| Cash and due from depository institutions | $13,367,000 | 647 |
| Interest-bearing balances | $5,989,000 | 825 |
| Securities | $293,619,000 | 445 |
| Federal funds sold & reverse repurchase agreements | $131,500,000 | 149 |
| Net loans & leases | $2,728,637,000 | 214 |
| Loan loss allowance | $46,136,000 | 151 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $5,859,000 | 2,026 |
| Other real estate owned | $7,459,000 | 647 |
| Goodwill and other intangibles | $3,343,000 | 1,080 |
| All other assets | $85,122,000 | 293 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $3,268,906,000 | 254 |
| Total liabilities | $2,980,882,000 | 251 |
| Total deposits | $1,973,348,000 | 281 |
| Interest-bearing deposits | $1,941,350,000 | 244 |
| Deposits held in domestic offices | $1,973,348,000 | 279 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $60,600,000 | 432 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $932,134,000 | 114 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $14,800,000 | 503 |
| Total equity capital | $288,024,000 | 297 |
| Total bank equity capital | $288,024,000 | 297 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $66,309,000 | 47 |
| Surplus | $86,769,000 | 386 |
| Undivided profits | $134,946,000 | 286 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,823,000 | 178 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $18,390,000 | 238 |
| Earning assets | $3,159,745,000 | 241 |
| Long-term assets (5+ years) | $86,683,000 | 1,215 |
| Average Assets, year-to-date | $3,163,721,250 | 255 |
| Average Assets, quarterly | $3,235,498,000 | 258 |
| Volatile liabilities | $1,290,039,000 | 204 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $932,134,000 | 86 |
| Loans and leases held for sale | $3,054,000 | 536 |
| Unused loan commitments | $244,261,000 | 544 |
| Tier 1 (core) risk-based capital | $285,261,000 | 257 |
| Tier 2 risk-based capital | $33,105,000 | 220 |
| Total risk weighted assets | $2,635,052,000 | 229 |
| Total unused commitments | $244,261,000 | 544 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 247 | 657 |
| Assets and Liabilities | ||
| Total Assets: | $3,202,090,000 | 262 |
| Cash and due from depository institutions | $27,733,000 | 657 |
| Interest-bearing balances | $767,000 | 2,700 |
| Securities | $317,755,000 | 429 |
| Federal funds sold & reverse repurchase agreements | $119,000,000 | 135 |
| Net loans & leases | $2,638,911,000 | 219 |
| Loan loss allowance | $45,648,000 | 158 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $6,041,000 | 1,937 |
| Other real estate owned | $5,707,000 | 657 |
| Goodwill and other intangibles | $3,254,000 | 1,086 |
| All other assets | $83,689,000 | 292 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $3,202,090,000 | 262 |
| Total liabilities | $2,920,681,000 | 254 |
| Total deposits | $1,834,731,000 | 294 |
| Interest-bearing deposits | $1,801,058,000 | 259 |
| Deposits held in domestic offices | $1,834,731,000 | 293 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $60,600,000 | 431 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $1,015,291,000 | 113 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $10,059,000 | 627 |
| Total equity capital | $281,409,000 | 294 |
| Total bank equity capital | $281,409,000 | 294 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $66,309,000 | 47 |
| Surplus | $86,769,000 | 383 |
| Undivided profits | $128,331,000 | 291 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,821,000 | 156 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $17,232,000 | 234 |
| Earning assets | $3,076,433,000 | 246 |
| Long-term assets (5+ years) | $62,892,000 | 1,546 |
| Average Assets, year-to-date | $3,128,659,670 | 259 |
| Average Assets, quarterly | $3,173,946,000 | 262 |
| Volatile liabilities | $1,167,624,000 | 222 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $1,015,291,000 | 80 |
| Loans and leases held for sale | $3,568,000 | 472 |
| Unused loan commitments | $247,551,000 | 536 |
| Tier 1 (core) risk-based capital | $278,991,000 | 257 |
| Tier 2 risk-based capital | $31,715,000 | 226 |
| Total risk weighted assets | $2,522,916,000 | 244 |
| Total unused commitments | $247,551,000 | 536 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 249 | 637 |
| Assets and Liabilities | ||
| Total Assets: | $3,145,802,000 | 260 |
| Cash and due from depository institutions | $9,793,000 | 637 |
| Interest-bearing balances | $411,000 | 3,430 |
| Securities | $323,756,000 | 432 |
| Federal funds sold & reverse repurchase agreements | $96,000,000 | 159 |
| Net loans & leases | $2,618,812,000 | 214 |
| Loan loss allowance | $44,295,000 | 160 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $6,171,000 | 1,848 |
| Other real estate owned | $6,240,000 | 637 |
| Goodwill and other intangibles | $3,198,000 | 1,069 |
| All other assets | $81,832,000 | 295 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $3,145,802,000 | 260 |
| Total liabilities | $2,871,793,000 | 256 |
| Total deposits | $1,835,145,000 | 283 |
| Interest-bearing deposits | $1,798,603,000 | 253 |
| Deposits held in domestic offices | $1,835,145,000 | 282 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $60,600,000 | 418 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $963,950,000 | 110 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $12,098,000 | 552 |
| Total equity capital | $274,009,000 | 296 |
| Total bank equity capital | $274,009,000 | 296 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $66,309,000 | 47 |
| Surplus | $86,769,000 | 371 |
| Undivided profits | $120,931,000 | 307 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,786,000 | 164 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $16,967,000 | 236 |
| Earning assets | $3,038,979,000 | 243 |
| Long-term assets (5+ years) | $60,941,000 | 1,572 |
| Average Assets, year-to-date | $3,091,944,500 | 259 |
| Average Assets, quarterly | $3,091,944,500 | 259 |
| Volatile liabilities | $1,088,136,000 | 227 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $963,950,000 | 79 |
| Loans and leases held for sale | $2,336,000 | 541 |
| Unused loan commitments | $238,295,000 | 532 |
| Tier 1 (core) risk-based capital | $271,527,000 | 258 |
| Tier 2 risk-based capital | $32,005,000 | 223 |
| Total risk weighted assets | $2,547,641,000 | 236 |
| Total unused commitments | $238,295,000 | 532 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 243 | 647 |
| Assets and Liabilities | ||
| Total Assets: | $3,038,087,000 | 263 |
| Cash and due from depository institutions | $9,687,000 | 647 |
| Interest-bearing balances | $401,000 | 3,543 |
| Securities | $322,792,000 | 436 |
| Federal funds sold & reverse repurchase agreements | $88,000,000 | 171 |
| Net loans & leases | $2,525,583,000 | 213 |
| Loan loss allowance | $42,670,000 | 161 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $5,543,000 | 2,039 |
| Other real estate owned | $3,960,000 | 647 |
| Goodwill and other intangibles | $3,158,000 | 1,058 |
| All other assets | $79,364,000 | 299 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $3,038,087,000 | 263 |
| Total liabilities | $2,769,823,000 | 255 |
| Total deposits | $1,762,863,000 | 288 |
| Interest-bearing deposits | $1,723,763,000 | 257 |
| Deposits held in domestic offices | $1,762,863,000 | 287 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $60,600,000 | 417 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $931,957,000 | 119 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $14,403,000 | 483 |
| Total equity capital | $268,264,000 | 296 |
| Total bank equity capital | $268,264,000 | 296 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $66,309,000 | 46 |
| Surplus | $86,769,000 | 362 |
| Undivided profits | $115,186,000 | 318 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,118,000 | 152 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $16,240,000 | 240 |
| Earning assets | $2,936,776,000 | 245 |
| Long-term assets (5+ years) | $69,042,000 | 1,392 |
| Average Assets, year-to-date | $2,693,045,600 | 279 |
| Average Assets, quarterly | $3,001,662,500 | 262 |
| Volatile liabilities | $1,013,976,000 | 228 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $931,957,000 | 86 |
| Loans and leases held for sale | $1,934,000 | 606 |
| Unused loan commitments | $253,381,000 | 508 |
| Tier 1 (core) risk-based capital | $265,787,000 | 261 |
| Tier 2 risk-based capital | $30,504,000 | 229 |
| Total risk weighted assets | $2,427,738,000 | 239 |
| Total unused commitments | $253,381,000 | 508 |
| Derivatives | $347,000 | 841 |
| 2005-09-30 | Rank | |
| # of Employees: | 236 | 663 |
| Assets and Liabilities | ||
| Total Assets: | $2,965,238,000 | 262 |
| Cash and due from depository institutions | $10,302,000 | 663 |
| Interest-bearing balances | $348,000 | 3,800 |
| Securities | $342,687,000 | 413 |
| Federal funds sold & reverse repurchase agreements | $49,500,000 | 278 |
| Net loans & leases | $2,489,198,000 | 213 |
| Loan loss allowance | $37,441,000 | 180 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $5,548,000 | 1,994 |
| Other real estate owned | $0 | 663 |
| Goodwill and other intangibles | $3,125,000 | 1,034 |
| All other assets | $64,878,000 | 341 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $2,965,238,000 | 262 |
| Total liabilities | $2,721,513,000 | 257 |
| Total deposits | $1,868,037,000 | 271 |
| Interest-bearing deposits | $1,830,657,000 | 239 |
| Deposits held in domestic offices | $1,868,037,000 | 269 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $91,800,000 | 309 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $751,256,000 | 137 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $10,420,000 | 580 |
| Total equity capital | $243,725,000 | 314 |
| Total bank equity capital | $243,725,000 | 314 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $66,309,000 | 46 |
| Surplus | $67,897,000 | 430 |
| Undivided profits | $109,519,000 | 329 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,307,000 | 170 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $14,797,000 | 241 |
| Earning assets | $2,881,733,000 | 245 |
| Long-term assets (5+ years) | $45,450,000 | 1,898 |
| Average Assets, year-to-date | $2,606,785,250 | 283 |
| Average Assets, quarterly | $2,882,166,000 | 264 |
| Volatile liabilities | $1,025,138,000 | 229 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $751,256,000 | 100 |
| Loans and leases held for sale | $1,799,000 | 720 |
| Unused loan commitments | $232,768,000 | 532 |
| Tier 1 (core) risk-based capital | $241,031,000 | 279 |
| Tier 2 risk-based capital | $29,994,000 | 229 |
| Total risk weighted assets | $2,391,659,000 | 237 |
| Total unused commitments | $232,768,000 | 533 |
| Derivatives | $593,000 | 794 |
| 2005-06-30 | Rank | |
| # of Employees: | 227 | 702 |
| Assets and Liabilities | ||
| Total Assets: | $2,799,094,000 | 270 |
| Cash and due from depository institutions | $11,449,000 | 702 |
| Interest-bearing balances | $575,000 | 3,276 |
| Securities | $352,239,000 | 396 |
| Federal funds sold & reverse repurchase agreements | $24,300,000 | 508 |
| Net loans & leases | $2,336,703,000 | 216 |
| Loan loss allowance | $36,146,000 | 182 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $5,653,000 | 1,903 |
| Other real estate owned | $0 | 702 |
| Goodwill and other intangibles | $3,118,000 | 1,023 |
| All other assets | $65,632,000 | 331 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $2,799,094,000 | 270 |
| Total liabilities | $2,562,560,000 | 267 |
| Total deposits | $1,738,120,000 | 282 |
| Interest-bearing deposits | $1,704,459,000 | 247 |
| Deposits held in domestic offices | $1,738,120,000 | 280 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $91,800,000 | 308 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $722,878,000 | 146 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $9,762,000 | 578 |
| Total equity capital | $236,534,000 | 316 |
| Total bank equity capital | $236,534,000 | 316 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $66,309,000 | 46 |
| Surplus | $67,897,000 | 418 |
| Undivided profits | $102,328,000 | 340 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,500,000 | 226 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $13,769,000 | 241 |
| Earning assets | $2,713,817,000 | 254 |
| Long-term assets (5+ years) | $50,344,000 | 1,775 |
| Average Assets, year-to-date | $2,487,301,000 | 288 |
| Average Assets, quarterly | $2,596,371,000 | 282 |
| Volatile liabilities | $897,285,000 | 244 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $722,878,000 | 108 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $259,901,000 | 474 |
| Tier 1 (core) risk-based capital | $233,815,000 | 279 |
| Tier 2 risk-based capital | $29,201,000 | 228 |
| Total risk weighted assets | $2,328,847,000 | 234 |
| Total unused commitments | $259,901,000 | 474 |
| Derivatives | $1,230,000 | 685 |
| 2005-03-31 | Rank | |
| # of Employees: | 249 | 615 |
| Assets and Liabilities | ||
| Total Assets: | $2,393,648,000 | 294 |
| Cash and due from depository institutions | $12,329,000 | 615 |
| Interest-bearing balances | $350,000 | 3,780 |
| Securities | $357,518,000 | 390 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,310 |
| Net loans & leases | $1,958,729,000 | 237 |
| Loan loss allowance | $34,588,000 | 190 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $5,679,000 | 1,863 |
| Other real estate owned | $0 | 615 |
| Goodwill and other intangibles | $3,118,000 | 1,014 |
| All other assets | $53,275,000 | 376 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $2,393,648,000 | 294 |
| Total liabilities | $2,162,499,000 | 289 |
| Total deposits | $1,487,735,000 | 315 |
| Interest-bearing deposits | $1,455,478,000 | 280 |
| Deposits held in domestic offices | $1,487,735,000 | 313 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $91,800,000 | 312 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $573,656,000 | 164 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $9,308,000 | 587 |
| Total equity capital | $231,149,000 | 312 |
| Total bank equity capital | $231,149,000 | 312 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $66,309,000 | 45 |
| Surplus | $67,897,000 | 414 |
| Undivided profits | $96,943,000 | 349 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,131,000 | 239 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $12,179,000 | 264 |
| Earning assets | $2,319,597,000 | 281 |
| Long-term assets (5+ years) | $3,763,000 | 6,384 |
| Average Assets, year-to-date | $2,331,404,500 | 296 |
| Average Assets, quarterly | $2,331,404,500 | 296 |
| Volatile liabilities | $770,307,000 | 261 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $573,656,000 | 124 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $254,290,000 | 465 |
| Tier 1 (core) risk-based capital | $228,583,000 | 278 |
| Tier 2 risk-based capital | $24,734,000 | 257 |
| Total risk weighted assets | $1,968,572,000 | 260 |
| Total unused commitments | $254,290,000 | 465 |
| Derivatives | $1,993,000 | 586 |
| 2004-12-31 | Rank | |
| # of Employees: | 241 | 650 |
| Assets and Liabilities | ||
| Total Assets: | $2,269,161,000 | 309 |
| Cash and due from depository institutions | $14,000,000 | 650 |
| Interest-bearing balances | $506,000 | 3,451 |
| Securities | $420,624,000 | 355 |
| Federal funds sold & reverse repurchase agreements | $12,800,000 | 927 |
| Net loans & leases | $1,762,799,000 | 260 |
| Loan loss allowance | $33,737,000 | 207 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $5,601,000 | 1,879 |
| Other real estate owned | $0 | 650 |
| Goodwill and other intangibles | $3,118,000 | 1,001 |
| All other assets | $50,219,000 | 394 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $2,269,161,000 | 309 |
| Total liabilities | $2,044,086,000 | 304 |
| Total deposits | $1,450,795,000 | 323 |
| Interest-bearing deposits | $1,415,934,000 | 291 |
| Deposits held in domestic offices | $1,450,795,000 | 321 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $91,800,000 | 317 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $492,424,000 | 185 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $9,067,000 | 602 |
| Total equity capital | $225,075,000 | 326 |
| Total bank equity capital | $225,075,000 | 326 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $66,309,000 | 43 |
| Surplus | $67,897,000 | 417 |
| Undivided profits | $90,869,000 | 375 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,960,000 | 245 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $10,229,000 | 290 |
| Earning assets | $2,196,729,000 | 295 |
| Long-term assets (5+ years) | $3,974,000 | 6,370 |
| Average Assets, year-to-date | $1,982,643,000 | 323 |
| Average Assets, quarterly | $2,128,283,000 | 319 |
| Volatile liabilities | $796,407,000 | 260 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $492,424,000 | 141 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $249,230,000 | 468 |
| Tier 1 (core) risk-based capital | $222,134,000 | 287 |
| Tier 2 risk-based capital | $22,914,000 | 273 |
| Total risk weighted assets | $1,821,588,000 | 279 |
| Total unused commitments | $249,230,000 | 468 |
| Derivatives | $2,149,000 | 561 |
| 2004-09-30 | Rank | |
| # of Employees: | 228 | 688 |
| Assets and Liabilities | ||
| Total Assets: | $1,987,405,000 | 332 |
| Cash and due from depository institutions | $14,478,000 | 688 |
| Interest-bearing balances | $425,000 | 3,667 |
| Securities | $270,767,000 | 514 |
| Federal funds sold & reverse repurchase agreements | $52,200,000 | 234 |
| Net loans & leases | $1,586,555,000 | 281 |
| Loan loss allowance | $32,862,000 | 214 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $5,337,000 | 1,949 |
| Other real estate owned | $0 | 688 |
| Goodwill and other intangibles | $3,137,000 | 975 |
| All other assets | $54,931,000 | 363 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $1,987,405,000 | 332 |
| Total liabilities | $1,757,442,000 | 331 |
| Total deposits | $1,257,839,000 | 359 |
| Interest-bearing deposits | $1,222,480,000 | 319 |
| Deposits held in domestic offices | $1,257,839,000 | 356 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $489,535,000 | 187 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $10,068,000 | 563 |
| Total equity capital | $229,963,000 | 321 |
| Total bank equity capital | $229,963,000 | 321 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $66,309,000 | 44 |
| Surplus | $67,897,000 | 413 |
| Undivided profits | $95,757,000 | 353 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,145,000 | 225 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $8,706,000 | 331 |
| Earning assets | $1,909,947,000 | 319 |
| Long-term assets (5+ years) | $4,020,000 | 6,435 |
| Average Assets, year-to-date | $1,911,013,500 | 335 |
| Average Assets, quarterly | $1,913,272,500 | 340 |
| Volatile liabilities | $716,384,000 | 268 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $489,535,000 | 138 |
| Loans and leases held for sale | $730,000 | 1,018 |
| Unused loan commitments | $359,182,000 | 366 |
| Tier 1 (core) risk-based capital | $226,762,000 | 282 |
| Tier 2 risk-based capital | $20,737,000 | 296 |
| Total risk weighted assets | $1,646,175,000 | 297 |
| Total unused commitments | $359,182,000 | 366 |
| Derivatives | $1,795,000 | 583 |
| 2004-06-30 | Rank | |
| # of Employees: | 223 | 711 |
| Assets and Liabilities | ||
| Total Assets: | $1,839,140,000 | 349 |
| Cash and due from depository institutions | $12,412,000 | 711 |
| Interest-bearing balances | $404,000 | 3,788 |
| Securities | $81,431,000 | 1,580 |
| Federal funds sold & reverse repurchase agreements | $174,500,000 | 106 |
| Net loans & leases | $1,512,628,000 | 284 |
| Loan loss allowance | $32,654,000 | 211 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $5,261,000 | 1,949 |
| Other real estate owned | $943,000 | 711 |
| Goodwill and other intangibles | $3,157,000 | 961 |
| All other assets | $48,808,000 | 411 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $1,839,140,000 | 349 |
| Total liabilities | $1,602,904,000 | 358 |
| Total deposits | $1,208,580,000 | 373 |
| Interest-bearing deposits | $1,156,433,000 | 332 |
| Deposits held in domestic offices | $1,208,580,000 | 371 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $382,535,000 | 219 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $11,789,000 | 489 |
| Total equity capital | $236,236,000 | 300 |
| Total bank equity capital | $236,236,000 | 300 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $66,309,000 | 46 |
| Surplus | $67,897,000 | 397 |
| Undivided profits | $102,030,000 | 321 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,586,000 | 256 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $7,947,000 | 339 |
| Earning assets | $1,768,963,000 | 334 |
| Long-term assets (5+ years) | $15,555,000 | 4,171 |
| Average Assets, year-to-date | $1,885,549,670 | 338 |
| Average Assets, quarterly | $1,953,874,000 | 331 |
| Volatile liabilities | $704,693,000 | 272 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $382,535,000 | 171 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $402,425,000 | 328 |
| Tier 1 (core) risk-based capital | $233,235,000 | 265 |
| Tier 2 risk-based capital | $20,422,000 | 294 |
| Total risk weighted assets | $1,620,221,000 | 294 |
| Total unused commitments | $402,425,000 | 328 |
| Derivatives | $2,244,000 | 552 |
| 2004-03-31 | Rank | |
| # of Employees: | 248 | 634 |
| Assets and Liabilities | ||
| Total Assets: | $2,068,608,000 | 323 |
| Cash and due from depository institutions | $198,517,000 | 634 |
| Interest-bearing balances | $1,463,000 | 2,674 |
| Securities | $79,623,000 | 1,625 |
| Federal funds sold & reverse repurchase agreements | $260,000,000 | 96 |
| Net loans & leases | $1,462,270,000 | 287 |
| Loan loss allowance | $32,725,000 | 206 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $4,770,000 | 2,105 |
| Other real estate owned | $5,261,000 | 634 |
| Goodwill and other intangibles | $3,176,000 | 930 |
| All other assets | $54,991,000 | 355 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $2,068,608,000 | 323 |
| Total liabilities | $1,837,115,000 | 321 |
| Total deposits | $1,525,305,000 | 306 |
| Interest-bearing deposits | $1,210,209,000 | 323 |
| Deposits held in domestic offices | $1,525,305,000 | 302 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $298,135,000 | 249 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $13,675,000 | 488 |
| Total equity capital | $231,493,000 | 304 |
| Total bank equity capital | $231,493,000 | 304 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $66,309,000 | 45 |
| Surplus | $67,897,000 | 391 |
| Undivided profits | $97,287,000 | 345 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,907,000 | 250 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $8,162,000 | 339 |
| Earning assets | $1,803,356,000 | 330 |
| Long-term assets (5+ years) | $16,141,000 | 4,039 |
| Average Assets, year-to-date | $1,908,754,500 | 335 |
| Average Assets, quarterly | $1,908,754,500 | 335 |
| Volatile liabilities | $622,053,000 | 285 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $298,135,000 | 204 |
| Loans and leases held for sale | $9,309,000 | 286 |
| Unused loan commitments | $271,126,000 | 426 |
| Tier 1 (core) risk-based capital | $228,096,000 | 265 |
| Tier 2 risk-based capital | $19,813,000 | 297 |
| Total risk weighted assets | $1,571,920,000 | 296 |
| Total unused commitments | $271,126,000 | 426 |
| Derivatives | $4,220,000 | 501 |
| 2003-12-31 | Rank | |
| # of Employees: | 225 | 713 |
| Assets and Liabilities | ||
| Total Assets: | $1,748,901,000 | 358 |
| Cash and due from depository institutions | $8,203,000 | 713 |
| Interest-bearing balances | $327,000 | 4,071 |
| Securities | $74,984,000 | 1,755 |
| Federal funds sold & reverse repurchase agreements | $164,000,000 | 111 |
| Net loans & leases | $1,437,253,000 | 289 |
| Loan loss allowance | $31,471,000 | 212 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $4,598,000 | 2,151 |
| Other real estate owned | $7,048,000 | 713 |
| Goodwill and other intangibles | $3,185,000 | 928 |
| All other assets | $49,630,000 | 396 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,748,901,000 | 358 |
| Total liabilities | $1,530,903,000 | 370 |
| Total deposits | $1,161,078,000 | 384 |
| Interest-bearing deposits | $1,137,943,000 | 345 |
| Deposits held in domestic offices | $1,161,078,000 | 382 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $362,135,000 | 224 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $7,690,000 | 678 |
| Total equity capital | $217,998,000 | 314 |
| Total bank equity capital | $217,998,000 | 314 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $66,309,000 | 46 |
| Surplus | $67,897,000 | 394 |
| Undivided profits | $83,792,000 | 387 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,302,000 | 450 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $8,446,000 | 331 |
| Earning assets | $1,676,564,000 | 346 |
| Long-term assets (5+ years) | $17,341,000 | 3,884 |
| Average Assets, year-to-date | $1,574,212,000 | 386 |
| Average Assets, quarterly | $1,647,305,500 | 378 |
| Volatile liabilities | $686,313,000 | 265 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $362,135,000 | 172 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $213,723,000 | 485 |
| Tier 1 (core) risk-based capital | $214,813,000 | 281 |
| Tier 2 risk-based capital | $18,967,000 | 311 |
| Total risk weighted assets | $1,504,828,000 | 306 |
| Total unused commitments | $213,723,000 | 485 |
| Derivatives | $4,729,000 | 447 |
| 2003-09-30 | Rank | |
| # of Employees: | 213 | 770 |
| Assets and Liabilities | ||
| Total Assets: | $1,545,710,000 | 408 |
| Cash and due from depository institutions | $3,401,000 | 770 |
| Interest-bearing balances | $118,000 | 5,134 |
| Securities | $68,077,000 | 1,866 |
| Federal funds sold & reverse repurchase agreements | $70,600,000 | 231 |
| Net loans & leases | $1,333,299,000 | 308 |
| Loan loss allowance | $31,239,000 | 217 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,483,000 | 2,169 |
| Other real estate owned | $14,767,000 | 770 |
| Goodwill and other intangibles | $3,193,000 | 917 |
| All other assets | $47,890,000 | 419 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,545,710,000 | 408 |
| Total liabilities | $1,332,763,000 | 426 |
| Total deposits | $1,002,547,000 | 446 |
| Interest-bearing deposits | $978,924,000 | 391 |
| Deposits held in domestic offices | $1,002,547,000 | 445 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $322,482,000 | 229 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $7,734,000 | 706 |
| Total equity capital | $212,947,000 | 325 |
| Total bank equity capital | $212,947,000 | 325 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $66,309,000 | 48 |
| Surplus | $67,897,000 | 404 |
| Undivided profits | $78,741,000 | 410 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,276,000 | 535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $7,673,000 | 365 |
| Earning assets | $1,472,094,000 | 390 |
| Long-term assets (5+ years) | $21,847,000 | 3,429 |
| Average Assets, year-to-date | $1,530,539,750 | 403 |
| Average Assets, quarterly | $1,508,282,000 | 412 |
| Volatile liabilities | $631,756,000 | 276 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $317,735,000 | 183 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $135,774,000 | 689 |
| Tier 1 (core) risk-based capital | $209,743,000 | 282 |
| Tier 2 risk-based capital | $17,656,000 | 335 |
| Total risk weighted assets | $1,398,921,000 | 333 |
| Total unused commitments | $135,774,000 | 690 |
| Derivatives | $4,687,000 | 459 |
| 2003-06-30 | Rank | |
| # of Employees: | 195 | 838 |
| Assets and Liabilities | ||
| Total Assets: | $1,470,854,000 | 418 |
| Cash and due from depository institutions | $4,009,000 | 838 |
| Interest-bearing balances | $107,000 | 5,274 |
| Securities | $68,073,000 | 1,825 |
| Federal funds sold & reverse repurchase agreements | $110,300,000 | 167 |
| Net loans & leases | $1,217,795,000 | 332 |
| Loan loss allowance | $31,585,000 | 215 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,356,000 | 2,199 |
| Other real estate owned | $16,838,000 | 838 |
| Goodwill and other intangibles | $3,206,000 | 883 |
| All other assets | $46,277,000 | 415 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,470,854,000 | 418 |
| Total liabilities | $1,263,854,000 | 440 |
| Total deposits | $1,007,759,000 | 440 |
| Interest-bearing deposits | $967,575,000 | 395 |
| Deposits held in domestic offices | $1,007,759,000 | 439 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $247,835,000 | 258 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $8,260,000 | 710 |
| Total equity capital | $207,000,000 | 324 |
| Total bank equity capital | $207,000,000 | 324 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $66,309,000 | 47 |
| Surplus | $67,897,000 | 395 |
| Undivided profits | $72,794,000 | 435 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,359,000 | 746 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $7,100,000 | 376 |
| Earning assets | $1,396,275,000 | 407 |
| Long-term assets (5+ years) | $30,389,000 | 2,613 |
| Average Assets, year-to-date | $1,525,483,000 | 402 |
| Average Assets, quarterly | $1,486,979,500 | 414 |
| Volatile liabilities | $521,984,000 | 311 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $247,835,000 | 210 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $157,899,000 | 619 |
| Tier 1 (core) risk-based capital | $203,752,000 | 289 |
| Tier 2 risk-based capital | $16,932,000 | 331 |
| Total risk weighted assets | $1,339,937,000 | 338 |
| Total unused commitments | $157,899,000 | 620 |
| Derivatives | $3,924,000 | 479 |
| 2003-03-31 | Rank | |
| # of Employees: | 197 | 826 |
| Assets and Liabilities | ||
| Total Assets: | $1,503,105,000 | 412 |
| Cash and due from depository institutions | $10,709,000 | 826 |
| Interest-bearing balances | $83,000 | 5,554 |
| Securities | $72,597,000 | 1,687 |
| Federal funds sold & reverse repurchase agreements | $79,600,000 | 218 |
| Net loans & leases | $1,268,758,000 | 319 |
| Loan loss allowance | $30,545,000 | 219 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $3,697,000 | 2,547 |
| Other real estate owned | $10,862,000 | 826 |
| Goodwill and other intangibles | $3,224,000 | 877 |
| All other assets | $53,658,000 | 371 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,503,105,000 | 412 |
| Total liabilities | $1,300,762,000 | 426 |
| Total deposits | $1,072,766,000 | 413 |
| Interest-bearing deposits | $1,069,514,000 | 359 |
| Deposits held in domestic offices | $1,072,766,000 | 411 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $213,422,000 | 279 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $14,574,000 | 513 |
| Total equity capital | $202,343,000 | 329 |
| Total bank equity capital | $202,343,000 | 329 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $66,309,000 | 46 |
| Surplus | $67,897,000 | 393 |
| Undivided profits | $68,137,000 | 450 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,437,000 | 379 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $8,276,000 | 355 |
| Earning assets | $1,421,038,000 | 398 |
| Long-term assets (5+ years) | $31,378,000 | 2,473 |
| Average Assets, year-to-date | $1,552,797,500 | 394 |
| Average Assets, quarterly | $1,552,797,500 | 394 |
| Volatile liabilities | $516,314,000 | 311 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $165,985,000 | 287 |
| Loans and leases held for sale | $4,723,000 | 642 |
| Unused loan commitments | $111,586,000 | 766 |
| Tier 1 (core) risk-based capital | $198,961,000 | 295 |
| Tier 2 risk-based capital | $17,345,000 | 322 |
| Total risk weighted assets | $1,374,124,000 | 327 |
| Total unused commitments | $111,586,000 | 768 |
| Derivatives | $1,855,000 | 490 |
| 2002-12-31 | Rank | |
| # of Employees: | 169 | 963 |
| Assets and Liabilities | ||
| Total Assets: | $1,602,490,000 | 381 |
| Cash and due from depository institutions | $13,625,000 | 963 |
| Interest-bearing balances | $186,000 | 4,690 |
| Securities | $124,040,000 | 1,005 |
| Federal funds sold & reverse repurchase agreements | $87,000,000 | 189 |
| Net loans & leases | $1,316,621,000 | 307 |
| Loan loss allowance | $31,076,000 | 216 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,311,000 | 2,775 |
| Other real estate owned | $12,593,000 | 963 |
| Goodwill and other intangibles | $3,245,000 | 853 |
| All other assets | $42,055,000 | 430 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,602,490,000 | 381 |
| Total liabilities | $1,414,064,000 | 390 |
| Total deposits | $1,068,021,000 | 412 |
| Interest-bearing deposits | $1,065,911,000 | 362 |
| Deposits held in domestic offices | $1,068,021,000 | 410 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $339,090,000 | 224 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $6,953,000 | 772 |
| Total equity capital | $188,426,000 | 339 |
| Total bank equity capital | $188,426,000 | 339 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $66,309,000 | 46 |
| Surplus | $67,897,000 | 387 |
| Undivided profits | $54,220,000 | 562 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,226,000 | 622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $8,240,000 | 363 |
| Earning assets | $1,527,847,000 | 363 |
| Long-term assets (5+ years) | $29,083,000 | 2,608 |
| Average Assets, year-to-date | $1,378,938,800 | 419 |
| Average Assets, quarterly | $1,481,134,000 | 411 |
| Volatile liabilities | $614,136,000 | 276 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $338,685,000 | 176 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $91,237,000 | 849 |
| Tier 1 (core) risk-based capital | $184,910,000 | 309 |
| Tier 2 risk-based capital | $17,713,000 | 321 |
| Total risk weighted assets | $1,403,693,000 | 322 |
| Total unused commitments | $91,237,000 | 849 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 125 | 1,324 |
| Assets and Liabilities | ||
| Total Assets: | $1,358,642,000 | 435 |
| Cash and due from depository institutions | $2,080,000 | 1,324 |
| Interest-bearing balances | $480,000 | 3,744 |
| Securities | $118,426,000 | 969 |
| Federal funds sold & reverse repurchase agreements | $60,003,000 | 272 |
| Net loans & leases | $1,123,386,000 | 347 |
| Loan loss allowance | $24,722,000 | 247 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,111,000 | 5,639 |
| Other real estate owned | $13,297,000 | 1,324 |
| Goodwill and other intangibles | $81,000 | 2,685 |
| All other assets | $40,258,000 | 430 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,358,642,000 | 435 |
| Total liabilities | $1,234,067,000 | 427 |
| Total deposits | $954,463,000 | 428 |
| Interest-bearing deposits | $953,655,000 | 382 |
| Deposits held in domestic offices | $954,463,000 | 427 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $270,675,000 | 244 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $8,929,000 | 670 |
| Total equity capital | $124,575,000 | 429 |
| Total bank equity capital | $124,575,000 | 429 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $66,309,000 | 50 |
| Surplus | $14,549,000 | 1,250 |
| Undivided profits | $43,717,000 | 640 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,961,000 | 282 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $10,011,000 | 326 |
| Earning assets | $1,302,295,000 | 407 |
| Long-term assets (5+ years) | $99,743,000 | 955 |
| Average Assets, year-to-date | $1,270,247,400 | 433 |
| Average Assets, quarterly | $1,315,917,000 | 437 |
| Volatile liabilities | $497,245,000 | 320 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $269,285,000 | 185 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $60,646,000 | 1,101 |
| Tier 1 (core) risk-based capital | $124,209,000 | 399 |
| Tier 2 risk-based capital | $14,609,000 | 350 |
| Total risk weighted assets | $1,158,621,000 | 359 |
| Total unused commitments | $60,646,000 | 1,104 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 121 | 1,368 |
| Assets and Liabilities | ||
| Total Assets: | $1,215,055,000 | 452 |
| Cash and due from depository institutions | $15,314,000 | 1,368 |
| Interest-bearing balances | $408,000 | 3,206 |
| Securities | $122,513,000 | 931 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $1,047,249,000 | 365 |
| Loan loss allowance | $21,408,000 | 277 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,492,000 | 4,863 |
| Other real estate owned | $2,250,000 | 1,368 |
| Goodwill and other intangibles | $134,000 | 2,493 |
| All other assets | $26,103,000 | 496 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,215,055,000 | 452 |
| Total liabilities | $1,104,244,000 | 455 |
| Total deposits | $1,016,126,000 | 399 |
| Interest-bearing deposits | $1,015,699,000 | 360 |
| Deposits held in domestic offices | $1,016,126,000 | 397 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $79,318,000 | 545 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $8,800,000 | 670 |
| Total equity capital | $110,811,000 | 462 |
| Total bank equity capital | $110,811,000 | 462 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $66,309,000 | 54 |
| Surplus | $0 | 9,124 |
| Undivided profits | $44,502,000 | 609 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,409,000 | 203 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $9,179,000 | 314 |
| Earning assets | $1,170,170,000 | 428 |
| Long-term assets (5+ years) | $104,088,000 | 878 |
| Average Assets, year-to-date | $1,102,147,600 | 477 |
| Average Assets, quarterly | $1,159,553,500 | 473 |
| Volatile liabilities | $402,550,000 | 380 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $53,065,000 | 1,122 |
| Tier 1 (core) risk-based capital | $110,581,000 | 426 |
| Tier 2 risk-based capital | $13,454,770 | 369 |
| Total risk weighted assets | $1,068,428,070 | 381 |
| Total unused commitments | $53,065,000 | 1,123 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 110 | 1,555 |
| Assets and Liabilities | ||
| Total Assets: | $1,086,344,000 | 506 |
| Cash and due from depository institutions | $27,386,000 | 1,555 |
| Interest-bearing balances | $19,891,000 | 199 |
| Securities | $85,794,000 | 1,343 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $952,683,000 | 392 |
| Loan loss allowance | $18,695,000 | 307 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,075,000 | 3,903 |
| Other real estate owned | $1,041,000 | 1,555 |
| Goodwill and other intangibles | $188,000 | 2,420 |
| All other assets | $17,177,000 | 665 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,086,344,000 | 506 |
| Total liabilities | $988,006,000 | 511 |
| Total deposits | $914,238,000 | 440 |
| Interest-bearing deposits | $913,613,000 | 386 |
| Deposits held in domestic offices | $914,238,000 | 437 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $67,343,000 | 621 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $6,425,000 | 797 |
| Total equity capital | $98,338,000 | 500 |
| Total bank equity capital | $98,338,000 | 500 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $52,834,000 | 71 |
| Surplus | $0 | 9,427 |
| Undivided profits | $45,504,000 | 553 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,978,000 | 360 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $6,833,000 | 356 |
| Earning assets | $1,058,368,000 | 478 |
| Long-term assets (5+ years) | $115,246,000 | 853 |
| Average Assets, year-to-date | $1,036,460,000 | 513 |
| Average Assets, quarterly | $1,067,008,500 | 509 |
| Volatile liabilities | $320,450,000 | 440 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $71,693,000 | 916 |
| Tier 1 (core) risk-based capital | $98,299,000 | 474 |
| Tier 2 risk-based capital | $12,246,170 | 402 |
| Total risk weighted assets | $973,244,670 | 406 |
| Total unused commitments | $71,693,000 | 917 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 108 | 1,564 |
| Assets and Liabilities | ||
| Total Assets: | $1,012,056,000 | 530 |
| Cash and due from depository institutions | $10,409,000 | 1,564 |
| Interest-bearing balances | $2,499,000 | 1,929 |
| Securities | $82,559,000 | 1,429 |
| Federal funds sold & reverse repurchase agreements | $26,292,000 | 602 |
| Net loans & leases | $874,836,000 | 406 |
| Loan loss allowance | $15,611,000 | 347 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,311,000 | 3,448 |
| Other real estate owned | $1,201,000 | 1,564 |
| Goodwill and other intangibles | $251,000 | 2,230 |
| All other assets | $14,197,000 | 681 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,012,056,000 | 530 |
| Total liabilities | $924,343,000 | 528 |
| Total deposits | $868,084,000 | 462 |
| Interest-bearing deposits | $866,799,000 | 396 |
| Deposits held in domestic offices | $868,084,000 | 459 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $48,668,000 | 615 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $7,591,000 | 750 |
| Total equity capital | $87,713,000 | 555 |
| Total bank equity capital | $87,713,000 | 555 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $52,809,000 | 77 |
| Surplus | $0 | 9,669 |
| Undivided profits | $34,904,000 | 747 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,457,000 | 518 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $6,128,000 | 376 |
| Earning assets | $986,186,000 | 492 |
| Long-term assets (5+ years) | $84,553,000 | 1,034 |
| Average Assets, year-to-date | $1,003,089,400 | 514 |
| Average Assets, quarterly | $996,901,000 | 528 |
| Volatile liabilities | $252,710,000 | 460 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $12,269,000 | 316 |
| Unused loan commitments | $112,138,000 | 640 |
| Tier 1 (core) risk-based capital | $87,462,000 | 509 |
| Tier 2 risk-based capital | $11,784,250 | 402 |
| Total risk weighted assets | $938,913,150 | 402 |
| Total unused commitments | $112,138,000 | 645 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 120 | 1,473 |
| Assets and Liabilities | ||
| Total Assets: | $1,013,308,000 | 520 |
| Cash and due from depository institutions | $7,266,000 | 1,473 |
| Interest-bearing balances | $498,000 | 3,144 |
| Securities | $184,083,000 | 653 |
| Federal funds sold & reverse repurchase agreements | $2,724,000 | 4,200 |
| Net loans & leases | $801,737,000 | 437 |
| Loan loss allowance | $12,178,000 | 416 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,361,000 | 3,319 |
| Other real estate owned | $3,946,000 | 1,473 |
| Goodwill and other intangibles | $335,000 | 1,993 |
| All other assets | $10,856,000 | 808 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,013,308,000 | 520 |
| Total liabilities | $915,747,000 | 529 |
| Total deposits | $843,922,000 | 468 |
| Interest-bearing deposits | $843,814,000 | 414 |
| Deposits held in domestic offices | $843,922,000 | 463 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $61,994,000 | 509 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $9,831,000 | 640 |
| Total equity capital | $97,561,000 | 508 |
| Total bank equity capital | $97,561,000 | 508 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $52,809,000 | 85 |
| Surplus | $0 | 10,084 |
| Undivided profits | $44,752,000 | 550 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,727,000 | 388 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $5,026,000 | 470 |
| Earning assets | $989,042,000 | 498 |
| Long-term assets (5+ years) | $66,740,000 | 1,084 |
| Average Assets, year-to-date | $875,292,000 | 555 |
| Average Assets, quarterly | $957,238,000 | 537 |
| Volatile liabilities | $307,007,000 | 417 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $50,652,000 | 93 |
| Unused loan commitments | $43,219,000 | 1,214 |
| Tier 1 (core) risk-based capital | $97,207,000 | 467 |
| Tier 2 risk-based capital | $10,691,180 | 406 |
| Total risk weighted assets | $853,807,180 | 421 |
| Total unused commitments | $43,219,000 | 1,217 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 128 | 1,462 |
| Assets and Liabilities | ||
| Total Assets: | $806,272,000 | 655 |
| Cash and due from depository institutions | $9,741,000 | 1,462 |
| Interest-bearing balances | $2,033,000 | 1,621 |
| Securities | $107,501,000 | 1,101 |
| Federal funds sold & reverse repurchase agreements | $17,599,000 | 746 |
| Net loans & leases | $650,906,000 | 543 |
| Loan loss allowance | $10,091,000 | 524 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,586,000 | 2,999 |
| Other real estate owned | $5,416,000 | 1,462 |
| Goodwill and other intangibles | $443,000 | 1,740 |
| All other assets | $12,080,000 | 779 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $806,272,000 | 655 |
| Total liabilities | $719,996,000 | 669 |
| Total deposits | $670,541,000 | 621 |
| Interest-bearing deposits | $670,500,000 | 546 |
| Deposits held in domestic offices | $670,541,000 | 613 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $43,941,000 | 638 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $5,514,000 | 920 |
| Total equity capital | $86,276,000 | 576 |
| Total bank equity capital | $86,276,000 | 576 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $53,309,000 | 86 |
| Surplus | $0 | 10,586 |
| Undivided profits | $32,967,000 | 765 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,422,000 | 577 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $3,656,000 | 628 |
| Earning assets | $778,039,000 | 626 |
| Long-term assets (5+ years) | $36,292,000 | 1,690 |
| Average Assets, year-to-date | $696,512,200 | 715 |
| Average Assets, quarterly | $771,386,500 | 677 |
| Volatile liabilities | $134,572,000 | 723 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $1,130,000 | 721 |
| Unused loan commitments | $34,783,000 | 1,388 |
| Tier 1 (core) risk-based capital | $85,842,000 | 541 |
| Tier 2 risk-based capital | $9,220,930 | 483 |
| Total risk weighted assets | $736,803,030 | 487 |
| Total unused commitments | $34,783,000 | 1,396 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 126 | 1,525 |
| Assets and Liabilities | ||
| Total Assets: | $611,006,000 | 845 |
| Cash and due from depository institutions | $15,789,000 | 1,525 |
| Interest-bearing balances | $11,141,000 | 410 |
| Securities | $61,606,000 | 2,015 |
| Federal funds sold & reverse repurchase agreements | $17,400,000 | 819 |
| Net loans & leases | $494,346,000 | 689 |
| Loan loss allowance | $7,090,000 | 705 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $3,008,000 | 2,542 |
| Other real estate owned | $6,103,000 | 1,525 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $12,754,000 | 776 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $611,006,000 | 845 |
| Total liabilities | $554,314,000 | 840 |
| Total deposits | $495,317,000 | 814 |
| Interest-bearing deposits | $494,794,000 | 722 |
| Deposits held in domestic offices | $495,317,000 | 805 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $54,890,000 | 530 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $4,107,000 | 1,198 |
| Total equity capital | $56,692,000 | 862 |
| Total bank equity capital | $56,692,000 | 862 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $30,743,000 | 147 |
| Surplus | $0 | 11,041 |
| Undivided profits | $25,949,000 | 1,013 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,734,000 | 611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $3,529,000 | 665 |
| Earning assets | $584,493,000 | 815 |
| Long-term assets (5+ years) | $133,435,000 | 537 |
| Average Assets, year-to-date | $554,443,800 | 879 |
| Average Assets, quarterly | $572,186,000 | 878 |
| Volatile liabilities | $43,938,000 | 1,425 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $17,439,000 | 2,185 |
| Tier 1 (core) risk-based capital | $56,692,000 | 815 |
| Tier 2 risk-based capital | $6,873,840 | 596 |
| Total risk weighted assets | $549,690,640 | 635 |
| Total unused commitments | $17,439,000 | 2,196 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 158 | 1,246 |
| Assets and Liabilities | ||
| Total Assets: | $522,295,000 | 918 |
| Cash and due from depository institutions | $4,065,000 | 1,246 |
| Interest-bearing balances | $3,296,000 | 1,081 |
| Securities | $12,878,000 | 7,753 |
| Federal funds sold & reverse repurchase agreements | $11,000,000 | 862 |
| Net loans & leases | $467,393,000 | 702 |
| Loan loss allowance | $11,076,000 | 519 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,787,000 | 2,649 |
| Other real estate owned | $10,544,000 | 1,246 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $13,628,000 | 787 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $522,295,000 | 918 |
| Total liabilities | $478,592,000 | 913 |
| Total deposits | $450,543,000 | 863 |
| Interest-bearing deposits | $448,557,000 | 765 |
| Deposits held in domestic offices | $450,543,000 | 852 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,000,000 | 1,275 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $13,801,000 | 1,075 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $4,248,000 | 1,015 |
| Total equity capital | $43,703,000 | 968 |
| Total bank equity capital | $43,703,000 | 968 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $2,000,000 | 2,014 |
| Surplus | $13,351,000 | 1,191 |
| Undivided profits | $28,352,000 | 820 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,779,000 | 288 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $3,204,000 | 651 |
| Earning assets | $494,567,000 | 887 |
| Long-term assets (5+ years) | $56,208,000 | 1,078 |
| Average Assets, year-to-date | $503,980,000 | 922 |
| Average Assets, quarterly | $523,257,000 | 906 |
| Volatile liabilities | $42,206,000 | 1,406 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $16,720,000 | 2,183 |
| Tier 1 (core) risk-based capital | $43,703,000 | 954 |
| Tier 2 risk-based capital | $6,325,360 | 624 |
| Total risk weighted assets | $501,277,760 | 655 |
| Total unused commitments | $16,720,000 | 2,196 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 141 | 1,492 |
| Assets and Liabilities | ||
| Total Assets: | $472,893,000 | 1,018 |
| Cash and due from depository institutions | $1,639,000 | 1,492 |
| Interest-bearing balances | $1,425,000 | 2,905 |
| Securities | $16,603,000 | 6,943 |
| Federal funds sold & reverse repurchase agreements | $750,000 | 8,401 |
| Net loans & leases | $428,289,000 | 723 |
| Loan loss allowance | $8,800,000 | 646 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,216,000 | 5,427 |
| Other real estate owned | $14,135,000 | 1,492 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $10,261,000 | 938 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $472,893,000 | 1,018 |
| Total liabilities | $433,196,000 | 1,022 |
| Total deposits | $428,892,000 | 931 |
| Interest-bearing deposits | $426,111,000 | 837 |
| Deposits held in domestic offices | $428,892,000 | 920 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $2,436,000 | 2,011 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,868,000 | 1,908 |
| Total equity capital | $39,697,000 | 1,045 |
| Total bank equity capital | $39,697,000 | 1,045 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,000,000 | 2,040 |
| Surplus | $13,351,000 | 1,129 |
| Undivided profits | $24,346,000 | 959 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,134,000 | 686 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $2,810,000 | 664 |
| Earning assets | $447,067,000 | 989 |
| Long-term assets (5+ years) | $223,911,000 | 344 |
| Average Assets, year-to-date | $458,844,800 | 1,029 |
| Average Assets, quarterly | $479,102,500 | 993 |
| Volatile liabilities | $11,915,000 | 3,615 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $6,889,000 | 4,002 |
| Tier 1 (core) risk-based capital | $39,697,000 | 1,012 |
| Tier 2 risk-based capital | $5,661,110 | 670 |
| Total risk weighted assets | $449,748,210 | 709 |
| Total unused commitments | $6,889,000 | 4,026 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 159 | 1,360 |
| Assets and Liabilities | ||
| Total Assets: | $426,671,000 | 1,147 |
| Cash and due from depository institutions | $8,431,000 | 1,360 |
| Interest-bearing balances | $6,799,000 | 1,103 |
| Securities | $0 | 13,824 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,970 |
| Net loans & leases | $389,017,000 | 787 |
| Loan loss allowance | $8,000,000 | 720 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,508,000 | 4,634 |
| Other real estate owned | $15,900,000 | 1,360 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $7,815,000 | 1,181 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $426,671,000 | 1,147 |
| Total liabilities | $393,821,000 | 1,148 |
| Total deposits | $391,689,000 | 1,064 |
| Interest-bearing deposits | $386,750,000 | 958 |
| Deposits held in domestic offices | $391,689,000 | 1,055 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,022,000 | 2,477 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,110,000 | 3,026 |
| Total equity capital | $32,850,000 | 1,179 |
| Total bank equity capital | $32,850,000 | 1,179 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,000,000 | 2,114 |
| Surplus | $11,351,000 | 1,270 |
| Undivided profits | $19,499,000 | 1,123 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,801,000 | 714 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $2,480,000 | 809 |
| Earning assets | $399,816,000 | 1,126 |
| Long-term assets (5+ years) | $145,040,000 | 458 |
| Average Assets, year-to-date | $423,777,600 | 1,142 |
| Average Assets, quarterly | $431,299,500 | 1,134 |
| Volatile liabilities | $9,179,000 | 4,389 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $858,000 | 9,509 |
| Tier 1 (core) risk-based capital | $32,850,000 | 1,159 |
| Tier 2 risk-based capital | $5,216,150 | 725 |
| Total risk weighted assets | $414,508,050 | 777 |
| Total unused commitments | $858,000 | 9,534 |
| Derivatives | $0 | 651 |