Home > M & I Bank > Assets and Liabilities
M & I Bank, Assets and Liabilities
| 2011-06-30 | Rank | |
| # of Employees: | 203 | 734 |
| Assets and Liabilities | ||
| Total Assets: | $1,192,436,000 | 555 |
| Cash and due from depository institutions | $36,064,000 | 734 |
| Interest-bearing balances | $34,987,000 | 1,081 |
| Securities | $72,848,000 | 1,851 |
| Federal funds sold & reverse repurchase agreements | $3,488,000 | 1,604 |
| Net loans & leases | $949,410,000 | 442 |
| Loan loss allowance | $68,919,000 | 159 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,495,000 | 4,637 |
| Other real estate owned | $7,615,000 | 734 |
| Goodwill and other intangibles | $6,473,000 | 636 |
| All other assets | $115,043,000 | 253 |
| Life insurance assets | $22,854,000 | 309 |
| Total liabilities and capital | $1,192,436,000 | 555 |
| Total liabilities | $1,009,321,000 | 585 |
| Total deposits | $679,348,000 | 790 |
| Interest-bearing deposits | $669,959,000 | 674 |
| Deposits held in domestic offices | $679,348,000 | 787 |
| % insured | 91.74% | 3,386 |
| Federal funds purchased & repurchase agreements | $298,436,000 | 103 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $734,000 | 4,236 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $30,803,000 | 275 |
| Total equity capital | $183,115,000 | 399 |
| Total bank equity capital | $183,008,000 | 399 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $33,000 | 6,414 |
| Surplus | $183,887,000 | 266 |
| Undivided profits | $-912,000 | 6,441 |
| Noncontrolling interests in consolidated subsidiaries | $107,000 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $25,531,000 | 643 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $3,303,000 | 820 |
| Earning assets | $1,060,733,000 | 562 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $1,243,539,670 | 539 |
| Average Assets, quarterly | $1,209,324,500 | 553 |
| Volatile liabilities | $326,564,000 | 219 |
| Insider loans | $891,000 | 4,103 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $1,273,225,000 | 128 |
| Tier 1 (core) risk-based capital | $119,937,000 | 548 |
| Tier 2 risk-based capital | $13,499,000 | 425 |
| Total risk weighted assets | $1,024,502,000 | 435 |
| Total unused commitments | $1,273,225,000 | 128 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 218 | 677 |
| Assets and Liabilities | ||
| Total Assets: | $1,226,213,000 | 550 |
| Cash and due from depository institutions | $30,373,000 | 677 |
| Interest-bearing balances | $30,110,000 | 1,294 |
| Securities | $76,970,000 | 1,746 |
| Federal funds sold & reverse repurchase agreements | $5,801,000 | 1,375 |
| Net loans & leases | $981,981,000 | 431 |
| Loan loss allowance | $68,257,000 | 167 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,510,000 | 4,658 |
| Other real estate owned | $7,740,000 | 677 |
| Goodwill and other intangibles | $6,801,000 | 634 |
| All other assets | $115,037,000 | 251 |
| Life insurance assets | $22,631,000 | 305 |
| Total liabilities and capital | $1,226,213,000 | 550 |
| Total liabilities | $1,043,479,000 | 573 |
| Total deposits | $759,650,000 | 710 |
| Interest-bearing deposits | $747,614,000 | 613 |
| Deposits held in domestic offices | $759,650,000 | 706 |
| % insured | 93.22% | 2,833 |
| Federal funds purchased & repurchase agreements | $252,944,000 | 119 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $150,000 | 4,654 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $30,735,000 | 275 |
| Total equity capital | $182,734,000 | 394 |
| Total bank equity capital | $182,627,000 | 394 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $33,000 | 6,468 |
| Surplus | $183,859,000 | 266 |
| Undivided profits | $-1,265,000 | 6,510 |
| Noncontrolling interests in consolidated subsidiaries | $107,000 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $51,028,000 | 357 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $3,382,000 | 808 |
| Earning assets | $1,094,862,000 | 553 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $1,269,091,500 | 525 |
| Average Assets, quarterly | $1,269,091,500 | 525 |
| Volatile liabilities | $280,781,000 | 264 |
| Insider loans | $891,000 | 4,156 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $1,407,247,000 | 120 |
| Tier 1 (core) risk-based capital | $120,283,000 | 540 |
| Tier 2 risk-based capital | $14,596,000 | 399 |
| Total risk weighted assets | $1,113,982,000 | 418 |
| Total unused commitments | $1,407,247,000 | 120 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 221 | 670 |
| Assets and Liabilities | ||
| Total Assets: | $1,311,970,000 | 523 |
| Cash and due from depository institutions | $27,425,000 | 670 |
| Interest-bearing balances | $26,592,000 | 1,296 |
| Securities | $79,218,000 | 1,626 |
| Federal funds sold & reverse repurchase agreements | $4,071,000 | 1,690 |
| Net loans & leases | $1,061,935,000 | 412 |
| Loan loss allowance | $95,355,000 | 126 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,610,000 | 4,590 |
| Other real estate owned | $8,396,000 | 670 |
| Goodwill and other intangibles | $7,143,000 | 614 |
| All other assets | $122,172,000 | 248 |
| Life insurance assets | $22,416,000 | 307 |
| Total liabilities and capital | $1,311,970,000 | 523 |
| Total liabilities | $1,125,537,000 | 541 |
| Total deposits | $800,718,000 | 674 |
| Interest-bearing deposits | $789,281,000 | 585 |
| Deposits held in domestic offices | $800,718,000 | 669 |
| % insured | 93.29% | 2,734 |
| Federal funds purchased & repurchase agreements | $292,699,000 | 109 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $596,000 | 4,549 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $31,524,000 | 265 |
| Total equity capital | $186,433,000 | 385 |
| Total bank equity capital | $186,326,000 | 386 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $33,000 | 6,550 |
| Surplus | $183,829,000 | 266 |
| Undivided profits | $2,464,000 | 5,154 |
| Noncontrolling interests in consolidated subsidiaries | $107,000 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $45,252,000 | 402 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $4,437,000 | 613 |
| Earning assets | $1,171,816,000 | 528 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $1,574,323,200 | 437 |
| Average Assets, quarterly | $1,332,213,500 | 514 |
| Volatile liabilities | $394,016,000 | 358 |
| Insider loans | $976,000 | 4,068 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $1,435,549,000 | 117 |
| Tier 1 (core) risk-based capital | $127,560,000 | 502 |
| Tier 2 risk-based capital | $15,969,000 | 377 |
| Total risk weighted assets | $1,198,104,000 | 398 |
| Total unused commitments | $1,435,549,000 | 118 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 222 | 663 |
| Assets and Liabilities | ||
| Total Assets: | $1,352,457,000 | 499 |
| Cash and due from depository institutions | $27,650,000 | 663 |
| Interest-bearing balances | $26,503,000 | 1,345 |
| Securities | $81,191,000 | 1,585 |
| Federal funds sold & reverse repurchase agreements | $7,657,000 | 1,022 |
| Net loans & leases | $1,094,090,000 | 401 |
| Loan loss allowance | $95,527,000 | 126 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,647,000 | 4,631 |
| Other real estate owned | $9,515,000 | 663 |
| Goodwill and other intangibles | $7,540,000 | 596 |
| All other assets | $123,167,000 | 242 |
| Life insurance assets | $22,229,000 | 301 |
| Total liabilities and capital | $1,352,457,000 | 499 |
| Total liabilities | $1,160,292,000 | 521 |
| Total deposits | $1,027,382,000 | 525 |
| Interest-bearing deposits | $1,016,611,000 | 460 |
| Deposits held in domestic offices | $1,027,382,000 | 523 |
| % insured | 93.00% | 2,368 |
| Federal funds purchased & repurchase agreements | $91,001,000 | 252 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $364,000 | 4,780 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $41,545,000 | 231 |
| Total equity capital | $192,165,000 | 367 |
| Total bank equity capital | $192,058,000 | 367 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $33,000 | 6,648 |
| Surplus | $183,803,000 | 261 |
| Undivided profits | $8,222,000 | 3,397 |
| Noncontrolling interests in consolidated subsidiaries | $107,000 | 132 |
| Memoranda | ||
| Noncurrent loans and leases | $47,946,000 | 392 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $4,853,000 | 564 |
| Earning assets | $1,209,441,000 | 504 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $1,639,911,500 | 410 |
| Average Assets, quarterly | $1,504,210,500 | 450 |
| Volatile liabilities | $160,987,000 | 860 |
| Insider loans | $916,000 | 4,242 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $1,481,431,000 | 118 |
| Tier 1 (core) risk-based capital | $129,176,000 | 482 |
| Tier 2 risk-based capital | $16,354,000 | 369 |
| Total risk weighted assets | $1,229,146,000 | 390 |
| Total unused commitments | $1,481,431,000 | 121 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 225 | 658 |
| Assets and Liabilities | ||
| Total Assets: | $1,655,964,000 | 411 |
| Cash and due from depository institutions | $64,212,000 | 658 |
| Interest-bearing balances | $62,973,000 | 559 |
| Securities | $84,505,000 | 1,535 |
| Federal funds sold & reverse repurchase agreements | $207,730,000 | 41 |
| Net loans & leases | $1,152,047,000 | 384 |
| Loan loss allowance | $95,657,000 | 127 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,710,000 | 4,593 |
| Other real estate owned | $11,676,000 | 658 |
| Goodwill and other intangibles | $7,823,000 | 590 |
| All other assets | $126,261,000 | 236 |
| Life insurance assets | $21,984,000 | 304 |
| Total liabilities and capital | $1,655,964,000 | 411 |
| Total liabilities | $1,457,688,000 | 418 |
| Total deposits | $1,328,902,000 | 399 |
| Interest-bearing deposits | $1,319,119,000 | 347 |
| Deposits held in domestic offices | $1,328,902,000 | 398 |
| % insured | 95.72% | 1,342 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $75,000,000 | 551 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $53,786,000 | 191 |
| Total equity capital | $198,276,000 | 351 |
| Total bank equity capital | $198,169,000 | 350 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $33,000 | 6,703 |
| Surplus | $183,754,000 | 258 |
| Undivided profits | $14,382,000 | 2,251 |
| Noncontrolling interests in consolidated subsidiaries | $107,000 | 131 |
| Memoranda | ||
| Noncurrent loans and leases | $50,652,000 | 383 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $5,669,000 | 466 |
| Earning assets | $1,507,255,000 | 406 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $1,735,729,670 | 392 |
| Average Assets, quarterly | $1,686,372,000 | 400 |
| Volatile liabilities | $161,512,000 | 870 |
| Insider loans | $886,000 | 4,336 |
| FHLB advances | $75,000,000 | 500 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $1,431,580,000 | 115 |
| Tier 1 (core) risk-based capital | $137,648,000 | 450 |
| Tier 2 risk-based capital | $17,902,000 | 343 |
| Total risk weighted assets | $1,354,427,000 | 354 |
| Total unused commitments | $1,431,580,000 | 117 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 232 | 637 |
| Assets and Liabilities | ||
| Total Assets: | $1,716,780,000 | 407 |
| Cash and due from depository institutions | $57,934,000 | 637 |
| Interest-bearing balances | $57,027,000 | 616 |
| Securities | $85,500,000 | 1,519 |
| Federal funds sold & reverse repurchase agreements | $229,707,000 | 43 |
| Net loans & leases | $1,203,262,000 | 378 |
| Loan loss allowance | $95,264,000 | 138 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,632,000 | 4,758 |
| Other real estate owned | $12,544,000 | 637 |
| Goodwill and other intangibles | $8,136,000 | 590 |
| All other assets | $118,065,000 | 257 |
| Life insurance assets | $21,771,000 | 306 |
| Total liabilities and capital | $1,716,780,000 | 407 |
| Total liabilities | $1,509,484,000 | 425 |
| Total deposits | $1,399,319,000 | 386 |
| Interest-bearing deposits | $1,387,796,000 | 338 |
| Deposits held in domestic offices | $1,399,319,000 | 384 |
| % insured | 95.45% | 1,534 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $75,115,000 | 585 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $35,050,000 | 243 |
| Total equity capital | $207,296,000 | 341 |
| Total bank equity capital | $207,189,000 | 341 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $33,000 | 6,796 |
| Surplus | $181,698,000 | 264 |
| Undivided profits | $25,458,000 | 1,307 |
| Noncontrolling interests in consolidated subsidiaries | $107,000 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $75,374,000 | 288 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $9,347,000 | 290 |
| Earning assets | $1,575,496,000 | 406 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $1,775,612,500 | 401 |
| Average Assets, quarterly | $1,775,612,500 | 401 |
| Volatile liabilities | $191,186,000 | 763 |
| Insider loans | $930,000 | 4,337 |
| FHLB advances | $75,000,000 | 526 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,364,580,000 | 120 |
| Tier 1 (core) risk-based capital | $154,139,000 | 405 |
| Tier 2 risk-based capital | $18,521,000 | 348 |
| Total risk weighted assets | $1,404,977,000 | 357 |
| Total unused commitments | $1,364,580,000 | 122 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 237 | 623 |
| Assets and Liabilities | ||
| Total Assets: | $1,834,445,000 | 389 |
| Cash and due from depository institutions | $54,109,000 | 623 |
| Interest-bearing balances | $51,674,000 | 573 |
| Securities | $89,263,000 | 1,445 |
| Federal funds sold & reverse repurchase agreements | $290,146,000 | 45 |
| Net loans & leases | $1,267,464,000 | 375 |
| Loan loss allowance | $95,124,000 | 140 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,660,000 | 4,773 |
| Other real estate owned | $9,038,000 | 623 |
| Goodwill and other intangibles | $8,487,000 | 576 |
| All other assets | $114,278,000 | 258 |
| Life insurance assets | $21,588,000 | 303 |
| Total liabilities and capital | $1,834,445,000 | 389 |
| Total liabilities | $1,616,874,000 | 402 |
| Total deposits | $1,497,854,000 | 369 |
| Interest-bearing deposits | $1,483,528,000 | 318 |
| Deposits held in domestic offices | $1,497,854,000 | 367 |
| % insured | 95.10% | 1,653 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $75,000,000 | 646 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $44,020,000 | 212 |
| Total equity capital | $217,571,000 | 324 |
| Total bank equity capital | $217,464,000 | 323 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $33,000 | 6,861 |
| Surplus | $181,655,000 | 262 |
| Undivided profits | $35,776,000 | 913 |
| Noncontrolling interests in consolidated subsidiaries | $107,000 | 137 |
| Memoranda | ||
| Noncurrent loans and leases | $83,450,000 | 264 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $9,603,000 | 293 |
| Earning assets | $1,698,547,000 | 383 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $2,279,052,600 | 321 |
| Average Assets, quarterly | $1,980,231,000 | 358 |
| Volatile liabilities | $223,100,000 | 654 |
| Insider loans | $930,000 | 4,397 |
| FHLB advances | $75,000,000 | 576 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $1,478,204,000 | 124 |
| Tier 1 (core) risk-based capital | $171,265,000 | 367 |
| Tier 2 risk-based capital | $19,246,000 | 346 |
| Total risk weighted assets | $1,463,823,000 | 352 |
| Total unused commitments | $1,478,204,000 | 125 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 239 | 620 |
| Assets and Liabilities | ||
| Total Assets: | $2,126,017,000 | 349 |
| Cash and due from depository institutions | $51,933,000 | 620 |
| Interest-bearing balances | $50,269,000 | 561 |
| Securities | $90,108,000 | 1,419 |
| Federal funds sold & reverse repurchase agreements | $544,130,000 | 32 |
| Net loans & leases | $1,297,595,000 | 387 |
| Loan loss allowance | $94,710,000 | 146 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,688,000 | 4,777 |
| Other real estate owned | $14,763,000 | 620 |
| Goodwill and other intangibles | $8,928,000 | 598 |
| All other assets | $116,872,000 | 249 |
| Life insurance assets | $21,426,000 | 312 |
| Total liabilities and capital | $2,126,017,000 | 349 |
| Total liabilities | $1,901,615,000 | 350 |
| Total deposits | $1,791,086,000 | 318 |
| Interest-bearing deposits | $1,779,307,000 | 277 |
| Deposits held in domestic offices | $1,791,086,000 | 315 |
| % insured | 96.32% | 1,355 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $75,759,000 | 676 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $34,770,000 | 267 |
| Total equity capital | $224,402,000 | 333 |
| Total bank equity capital | $224,295,000 | 332 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $33,000 | 6,939 |
| Surplus | $176,616,000 | 271 |
| Undivided profits | $47,646,000 | 700 |
| Noncontrolling interests in consolidated subsidiaries | $107,000 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $83,247,000 | 284 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $14,052,000 | 228 |
| Earning assets | $1,982,102,000 | 338 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $2,390,204,500 | 316 |
| Average Assets, quarterly | $2,183,649,000 | 340 |
| Volatile liabilities | $271,650,000 | 585 |
| Insider loans | $930,000 | 4,395 |
| FHLB advances | $75,000,000 | 610 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,471,053,000 | 133 |
| Tier 1 (core) risk-based capital | $184,752,000 | 355 |
| Tier 2 risk-based capital | $20,591,000 | 349 |
| Total risk weighted assets | $1,573,198,000 | 354 |
| Total unused commitments | $1,471,053,000 | 134 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 252 | 608 |
| Assets and Liabilities | ||
| Total Assets: | $2,241,281,000 | 343 |
| Cash and due from depository institutions | $45,461,000 | 608 |
| Interest-bearing balances | $42,801,000 | 527 |
| Securities | $94,948,000 | 1,326 |
| Federal funds sold & reverse repurchase agreements | $607,724,000 | 31 |
| Net loans & leases | $1,359,656,000 | 383 |
| Loan loss allowance | $74,795,000 | 166 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,792,000 | 4,710 |
| Other real estate owned | $15,928,000 | 608 |
| Goodwill and other intangibles | $9,344,000 | 598 |
| All other assets | $106,428,000 | 264 |
| Life insurance assets | $21,298,000 | 322 |
| Total liabilities and capital | $2,241,281,000 | 343 |
| Total liabilities | $2,020,483,000 | 340 |
| Total deposits | $1,868,520,000 | 310 |
| Interest-bearing deposits | $1,853,146,000 | 273 |
| Deposits held in domestic offices | $1,868,520,000 | 307 |
| % insured | 85.14% | 2,142 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $75,000,000 | 715 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $76,963,000 | 172 |
| Total equity capital | $220,798,000 | 339 |
| Total bank equity capital | $220,691,000 | 337 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $33,000 | 7,020 |
| Surplus | $156,537,000 | 301 |
| Undivided profits | $64,121,000 | 500 |
| Noncontrolling interests in consolidated subsidiaries | $107,000 | 147 |
| Memoranda | ||
| Noncurrent loans and leases | $84,158,000 | 268 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $12,731,000 | 257 |
| Earning assets | $2,105,129,000 | 334 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $2,478,267,000 | 316 |
| Average Assets, quarterly | $2,433,378,500 | 321 |
| Volatile liabilities | $285,199,000 | 571 |
| Insider loans | $930,000 | 4,445 |
| FHLB advances | $75,000,000 | 638 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,441,504,000 | 140 |
| Tier 1 (core) risk-based capital | $191,554,000 | 346 |
| Tier 2 risk-based capital | $21,062,000 | 340 |
| Total risk weighted assets | $1,631,206,000 | 361 |
| Total unused commitments | $1,441,504,000 | 142 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 273 | 550 |
| Assets and Liabilities | ||
| Total Assets: | $2,625,476,000 | 300 |
| Cash and due from depository institutions | $7,145,000 | 550 |
| Interest-bearing balances | $2,405,000 | 3,506 |
| Securities | $120,934,000 | 1,041 |
| Federal funds sold & reverse repurchase agreements | $960,264,000 | 31 |
| Net loans & leases | $1,411,683,000 | 377 |
| Loan loss allowance | $60,064,000 | 187 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,877,000 | 4,646 |
| Other real estate owned | $9,672,000 | 550 |
| Goodwill and other intangibles | $9,825,000 | 598 |
| All other assets | $104,076,000 | 262 |
| Life insurance assets | $21,194,000 | 324 |
| Total liabilities and capital | $2,625,476,000 | 300 |
| Total liabilities | $2,419,520,000 | 291 |
| Total deposits | $1,996,925,000 | 291 |
| Interest-bearing deposits | $1,972,167,000 | 258 |
| Deposits held in domestic offices | $1,996,925,000 | 289 |
| % insured | 79.49% | 3,920 |
| Federal funds purchased & repurchase agreements | $300,000,000 | 148 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $75,000,000 | 759 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $47,595,000 | 232 |
| Total equity capital | $205,956,000 | 361 |
| Total bank equity capital | $205,849,000 | 360 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $33,000 | 7,061 |
| Surplus | $126,457,000 | 335 |
| Undivided profits | $79,359,000 | 392 |
| Noncontrolling interests in consolidated subsidiaries | $107,000 | 145 |
| Memoranda | ||
| Noncurrent loans and leases | $85,436,000 | 234 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $11,649,000 | 279 |
| Earning assets | $2,495,286,000 | 290 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $2,596,760,000 | 300 |
| Average Assets, quarterly | $2,596,760,000 | 300 |
| Volatile liabilities | $504,137,000 | 331 |
| Insider loans | $1,000,000 | 4,353 |
| FHLB advances | $75,000,000 | 673 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $2,020,632,000 | 123 |
| Tier 1 (core) risk-based capital | $186,254,000 | 353 |
| Tier 2 risk-based capital | $22,383,000 | 328 |
| Total risk weighted assets | $1,752,994,000 | 335 |
| Total unused commitments | $2,020,632,000 | 123 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 281 | 532 |
| Assets and Liabilities | ||
| Total Assets: | $2,568,044,000 | 306 |
| Cash and due from depository institutions | $3,147,000 | 532 |
| Interest-bearing balances | $918,000 | 3,820 |
| Securities | $119,376,000 | 1,025 |
| Federal funds sold & reverse repurchase agreements | $848,575,000 | 32 |
| Net loans & leases | $1,465,917,000 | 368 |
| Loan loss allowance | $17,834,000 | 446 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,977,000 | 4,574 |
| Other real estate owned | $10,866,000 | 532 |
| Goodwill and other intangibles | $10,074,000 | 601 |
| All other assets | $108,112,000 | 263 |
| Life insurance assets | $21,110,000 | 324 |
| Total liabilities and capital | $2,568,044,000 | 306 |
| Total liabilities | $2,339,927,000 | 297 |
| Total deposits | $2,210,879,000 | 261 |
| Interest-bearing deposits | $2,194,647,000 | 230 |
| Deposits held in domestic offices | $2,210,879,000 | 258 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $75,000,000 | 823 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $54,048,000 | 223 |
| Total equity capital | $228,117,000 | 329 |
| Total bank equity capital | $228,117,000 | 329 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $33,000 | 7,105 |
| Surplus | $126,375,000 | 327 |
| Undivided profits | $101,709,000 | 294 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $63,402,000 | 258 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $11,997,000 | 287 |
| Earning assets | $2,434,786,000 | 296 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $2,007,603,200 | 362 |
| Average Assets, quarterly | $2,456,085,000 | 312 |
| Volatile liabilities | $178,367,000 | 872 |
| Insider loans | $950,000 | 4,520 |
| FHLB advances | $75,000,000 | 749 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $1,634,961,000 | 139 |
| Tier 1 (core) risk-based capital | $224,000,000 | 304 |
| Tier 2 risk-based capital | $17,834,000 | 391 |
| Total risk weighted assets | $1,760,737,000 | 333 |
| Total unused commitments | $1,634,961,000 | 139 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 354 | 429 |
| Assets and Liabilities | ||
| Total Assets: | $2,344,126,000 | 322 |
| Cash and due from depository institutions | $6,773,000 | 429 |
| Interest-bearing balances | $4,000 | 6,658 |
| Securities | $120,126,000 | 993 |
| Federal funds sold & reverse repurchase agreements | $682,790,000 | 43 |
| Net loans & leases | $1,442,498,000 | 374 |
| Loan loss allowance | $16,793,000 | 423 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,930,000 | 4,629 |
| Other real estate owned | $5,830,000 | 429 |
| Goodwill and other intangibles | $10,436,000 | 626 |
| All other assets | $73,743,000 | 335 |
| Life insurance assets | $21,855,000 | 312 |
| Total liabilities and capital | $2,344,126,000 | 322 |
| Total liabilities | $2,126,496,000 | 315 |
| Total deposits | $1,977,321,000 | 281 |
| Interest-bearing deposits | $1,966,842,000 | 248 |
| Deposits held in domestic offices | $1,977,321,000 | 278 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $75,143,000 | 840 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $74,032,000 | 173 |
| Total equity capital | $217,630,000 | 346 |
| Total bank equity capital | $217,630,000 | 346 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $33,000 | 7,166 |
| Surplus | $116,172,000 | 338 |
| Undivided profits | $101,425,000 | 320 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $51,286,000 | 265 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 1,070 |
| Income earned, not collected on loans | $12,467,000 | 287 |
| Earning assets | $2,245,418,000 | 310 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $1,867,493,000 | 386 |
| Average Assets, quarterly | $2,193,073,000 | 341 |
| Volatile liabilities | $130,703,000 | 1,144 |
| Insider loans | $950,000 | 4,507 |
| FHLB advances | $75,000,000 | 766 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $1,643,921,000 | 145 |
| Tier 1 (core) risk-based capital | $213,514,000 | 317 |
| Tier 2 risk-based capital | $16,793,000 | 406 |
| Total risk weighted assets | $1,656,642,000 | 356 |
| Total unused commitments | $1,643,921,000 | 145 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 364 | 418 |
| Assets and Liabilities | ||
| Total Assets: | $2,042,020,000 | 367 |
| Cash and due from depository institutions | $2,942,000 | 418 |
| Interest-bearing balances | $5,000 | 6,562 |
| Securities | $121,634,000 | 1,006 |
| Federal funds sold & reverse repurchase agreements | $379,328,000 | 66 |
| Net loans & leases | $1,459,660,000 | 369 |
| Loan loss allowance | $13,508,000 | 486 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,291,000 | 5,438 |
| Other real estate owned | $2,614,000 | 418 |
| Goodwill and other intangibles | $10,607,000 | 633 |
| All other assets | $63,944,000 | 377 |
| Life insurance assets | $21,636,000 | 318 |
| Total liabilities and capital | $2,042,020,000 | 367 |
| Total liabilities | $1,825,950,000 | 366 |
| Total deposits | $1,709,800,000 | 310 |
| Interest-bearing deposits | $1,697,931,000 | 279 |
| Deposits held in domestic offices | $1,709,800,000 | 309 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $75,000,000 | 823 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $41,150,000 | 253 |
| Total equity capital | $216,070,000 | 366 |
| Total bank equity capital | $216,070,000 | 366 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $33,000 | 7,226 |
| Surplus | $116,086,000 | 336 |
| Undivided profits | $99,951,000 | 342 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $40,545,000 | 264 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $11,998,000 | 290 |
| Earning assets | $1,960,627,000 | 345 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $1,708,615,330 | 418 |
| Average Assets, quarterly | $1,861,892,000 | 395 |
| Volatile liabilities | $103,441,000 | 1,419 |
| Insider loans | $880,000 | 4,611 |
| FHLB advances | $75,000,000 | 760 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $1,635,161,000 | 145 |
| Tier 1 (core) risk-based capital | $211,435,000 | 325 |
| Tier 2 risk-based capital | $13,508,000 | 473 |
| Total risk weighted assets | $1,594,059,000 | 369 |
| Total unused commitments | $1,635,161,000 | 146 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 364 | 421 |
| Assets and Liabilities | ||
| Total Assets: | $1,681,764,000 | 426 |
| Cash and due from depository institutions | $2,957,000 | 421 |
| Interest-bearing balances | $243,000 | 4,269 |
| Securities | $124,976,000 | 980 |
| Federal funds sold & reverse repurchase agreements | $183,273,000 | 124 |
| Net loans & leases | $1,306,478,000 | 395 |
| Loan loss allowance | $10,726,000 | 548 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $970,000 | 5,926 |
| Other real estate owned | $1,768,000 | 421 |
| Goodwill and other intangibles | $10,567,000 | 654 |
| All other assets | $50,775,000 | 444 |
| Life insurance assets | $21,399,000 | 316 |
| Total liabilities and capital | $1,681,764,000 | 426 |
| Total liabilities | $1,465,676,000 | 438 |
| Total deposits | $1,350,997,000 | 395 |
| Interest-bearing deposits | $1,331,509,000 | 344 |
| Deposits held in domestic offices | $1,350,997,000 | 392 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $75,000,000 | 772 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $39,679,000 | 278 |
| Total equity capital | $216,088,000 | 372 |
| Total bank equity capital | $216,088,000 | 372 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $33,000 | 7,255 |
| Surplus | $115,984,000 | 327 |
| Undivided profits | $100,071,000 | 357 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $31,303,000 | 276 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $10,369,000 | 346 |
| Earning assets | $1,614,970,000 | 409 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $1,541,913,000 | 455 |
| Average Assets, quarterly | $1,541,913,000 | 455 |
| Volatile liabilities | $174,866,000 | 850 |
| Insider loans | $894,000 | 4,542 |
| FHLB advances | $75,000,000 | 711 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $1,370,185,000 | 162 |
| Tier 1 (core) risk-based capital | $210,375,000 | 329 |
| Tier 2 risk-based capital | $10,726,000 | 550 |
| Total risk weighted assets | $1,262,247,000 | 436 |
| Total unused commitments | $1,370,185,000 | 162 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 357 | 435 |
| Assets and Liabilities | ||
| Total Assets: | $1,402,062,000 | 499 |
| Cash and due from depository institutions | $4,566,000 | 435 |
| Interest-bearing balances | $1,000 | 6,573 |
| Securities | $125,000,000 | 955 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $1,210,923,000 | 419 |
| Loan loss allowance | $10,661,000 | 532 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $959,000 | 5,938 |
| Other real estate owned | $2,248,000 | 435 |
| Goodwill and other intangibles | $10,529,000 | 649 |
| All other assets | $47,837,000 | 462 |
| Life insurance assets | $21,140,000 | 319 |
| Total liabilities and capital | $1,402,062,000 | 499 |
| Total liabilities | $1,190,618,000 | 518 |
| Total deposits | $1,066,336,000 | 482 |
| Interest-bearing deposits | $1,046,507,000 | 428 |
| Deposits held in domestic offices | $1,066,336,000 | 479 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,380,000 | 928 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $75,000,000 | 732 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $30,902,000 | 320 |
| Total equity capital | $211,444,000 | 379 |
| Total bank equity capital | $211,444,000 | 379 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $33,000 | 7,304 |
| Surplus | $115,908,000 | 326 |
| Undivided profits | $95,503,000 | 376 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,984,000 | 276 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $10,988,000 | 355 |
| Earning assets | $1,335,924,000 | 482 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $1,208,608,000 | 549 |
| Average Assets, quarterly | $1,356,149,000 | 510 |
| Volatile liabilities | $195,595,000 | 754 |
| Insider loans | $874,000 | 4,576 |
| FHLB advances | $75,000,000 | 671 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $1,361,014,000 | 162 |
| Tier 1 (core) risk-based capital | $206,248,000 | 334 |
| Tier 2 risk-based capital | $10,661,000 | 542 |
| Total risk weighted assets | $1,161,237,000 | 459 |
| Total unused commitments | $1,361,014,000 | 163 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 372 | 414 |
| Assets and Liabilities | ||
| Total Assets: | $1,310,236,000 | 525 |
| Cash and due from depository institutions | $2,039,000 | 414 |
| Interest-bearing balances | $1,000 | 6,533 |
| Securities | $124,698,000 | 950 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $1,142,482,000 | 437 |
| Loan loss allowance | $10,141,000 | 538 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,094,000 | 5,763 |
| Other real estate owned | $1,471,000 | 414 |
| Goodwill and other intangibles | $10,624,000 | 626 |
| All other assets | $27,828,000 | 714 |
| Life insurance assets | $3,279,000 | 1,669 |
| Total liabilities and capital | $1,310,236,000 | 525 |
| Total liabilities | $1,102,563,000 | 541 |
| Total deposits | $781,935,000 | 638 |
| Interest-bearing deposits | $770,888,000 | 568 |
| Deposits held in domestic offices | $781,935,000 | 636 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $216,561,000 | 190 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $75,000,000 | 677 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $29,067,000 | 337 |
| Total equity capital | $207,673,000 | 376 |
| Total bank equity capital | $207,673,000 | 376 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $33,000 | 7,320 |
| Surplus | $115,481,000 | 317 |
| Undivided profits | $92,159,000 | 393 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,617,000 | 282 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $9,902,000 | 413 |
| Earning assets | $1,267,181,000 | 492 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $1,160,244,500 | 563 |
| Average Assets, quarterly | $1,224,650,000 | 548 |
| Volatile liabilities | $492,359,000 | 337 |
| Insider loans | $818,000 | 4,681 |
| FHLB advances | $75,000,000 | 615 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $1,606,730,000 | 148 |
| Tier 1 (core) risk-based capital | $202,871,000 | 334 |
| Tier 2 risk-based capital | $10,141,000 | 554 |
| Total risk weighted assets | $1,117,582,000 | 467 |
| Total unused commitments | $1,606,730,000 | 149 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 381 | 415 |
| Assets and Liabilities | ||
| Total Assets: | $1,139,064,000 | 595 |
| Cash and due from depository institutions | $2,351,000 | 415 |
| Interest-bearing balances | $1,000 | 6,551 |
| Securities | $124,682,000 | 955 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $973,743,000 | 504 |
| Loan loss allowance | $9,789,000 | 553 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,249,000 | 5,537 |
| Other real estate owned | $1,236,000 | 415 |
| Goodwill and other intangibles | $10,876,000 | 633 |
| All other assets | $24,927,000 | 792 |
| Life insurance assets | $3,236,000 | 1,677 |
| Total liabilities and capital | $1,139,064,000 | 595 |
| Total liabilities | $935,155,000 | 634 |
| Total deposits | $765,823,000 | 669 |
| Interest-bearing deposits | $751,736,000 | 591 |
| Deposits held in domestic offices | $765,823,000 | 667 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $141,887,000 | 255 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $27,445,000 | 353 |
| Total equity capital | $203,909,000 | 387 |
| Total bank equity capital | $203,909,000 | 387 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $33,000 | 7,371 |
| Surplus | $115,415,000 | 328 |
| Undivided profits | $88,461,000 | 411 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,433,000 | 264 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $8,332,000 | 462 |
| Earning assets | $1,098,426,000 | 565 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $1,110,247,330 | 595 |
| Average Assets, quarterly | $1,109,179,500 | 604 |
| Volatile liabilities | $343,991,000 | 448 |
| Insider loans | $818,000 | 4,646 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $1,555,739,000 | 167 |
| Tier 1 (core) risk-based capital | $200,191,000 | 346 |
| Tier 2 risk-based capital | $9,789,000 | 582 |
| Total risk weighted assets | $973,083,000 | 536 |
| Total unused commitments | $1,555,739,000 | 168 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 392 | 409 |
| Assets and Liabilities | ||
| Total Assets: | $1,079,295,000 | 608 |
| Cash and due from depository institutions | $1,987,000 | 409 |
| Interest-bearing balances | $2,000 | 6,554 |
| Securities | $128,817,000 | 934 |
| Federal funds sold & reverse repurchase agreements | $52,427,000 | 364 |
| Net loans & leases | $857,525,000 | 550 |
| Loan loss allowance | $9,701,000 | 547 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,347,000 | 5,390 |
| Other real estate owned | $1,336,000 | 409 |
| Goodwill and other intangibles | $10,602,000 | 625 |
| All other assets | $25,254,000 | 750 |
| Life insurance assets | $3,208,000 | 1,672 |
| Total liabilities and capital | $1,079,294,000 | 608 |
| Total liabilities | $877,974,000 | 669 |
| Total deposits | $847,986,000 | 591 |
| Interest-bearing deposits | $837,907,000 | 536 |
| Deposits held in domestic offices | $847,986,000 | 589 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $510,000 | 5,004 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $29,478,000 | 332 |
| Total equity capital | $201,320,000 | 387 |
| Total bank equity capital | $201,320,000 | 387 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $33,000 | 7,397 |
| Surplus | $115,353,000 | 322 |
| Undivided profits | $85,934,000 | 431 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,240,000 | 246 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,117 |
| Income earned, not collected on loans | $8,077,000 | 472 |
| Earning assets | $1,038,771,000 | 592 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $1,095,839,000 | 596 |
| Average Assets, quarterly | $1,095,839,000 | 596 |
| Volatile liabilities | $205,982,000 | 707 |
| Insider loans | $818,000 | 4,664 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $1,460,880,000 | 164 |
| Tier 1 (core) risk-based capital | $196,305,000 | 347 |
| Tier 2 risk-based capital | $9,701,000 | 575 |
| Total risk weighted assets | $928,731,000 | 548 |
| Total unused commitments | $1,460,880,000 | 165 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 414 | 388 |
| Assets and Liabilities | ||
| Total Assets: | $1,112,383,000 | 591 |
| Cash and due from depository institutions | $24,192,000 | 388 |
| Interest-bearing balances | $2,000 | 6,568 |
| Securities | $128,904,000 | 948 |
| Federal funds sold & reverse repurchase agreements | $21,597,000 | 741 |
| Net loans & leases | $897,589,000 | 521 |
| Loan loss allowance | $9,826,000 | 527 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,467,000 | 5,205 |
| Other real estate owned | $854,000 | 388 |
| Goodwill and other intangibles | $10,718,000 | 610 |
| All other assets | $27,062,000 | 703 |
| Life insurance assets | $3,182,000 | 1,653 |
| Total liabilities and capital | $1,112,383,000 | 591 |
| Total liabilities | $917,467,000 | 630 |
| Total deposits | $829,217,000 | 597 |
| Interest-bearing deposits | $814,837,000 | 542 |
| Deposits held in domestic offices | $829,217,000 | 596 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $60,000,000 | 427 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $286,000 | 5,326 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $27,964,000 | 346 |
| Total equity capital | $194,916,000 | 385 |
| Total bank equity capital | $194,916,000 | 385 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $33,000 | 7,434 |
| Surplus | $115,288,000 | 315 |
| Undivided profits | $79,595,000 | 447 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,729,000 | 234 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,071 |
| Income earned, not collected on loans | $8,269,000 | 481 |
| Earning assets | $1,048,092,000 | 580 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $1,253,672,000 | 525 |
| Average Assets, quarterly | $1,117,057,500 | 582 |
| Volatile liabilities | $840,791,000 | 265 |
| Insider loans | $751,000 | 4,797 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $1,281,242,000 | 171 |
| Tier 1 (core) risk-based capital | $190,044,000 | 350 |
| Tier 2 risk-based capital | $9,826,000 | 563 |
| Total risk weighted assets | $978,922,000 | 520 |
| Total unused commitments | $1,281,242,000 | 172 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 433 | 372 |
| Assets and Liabilities | ||
| Total Assets: | $1,121,732,000 | 593 |
| Cash and due from depository institutions | $33,971,000 | 372 |
| Interest-bearing balances | $2,000 | 6,613 |
| Securities | $129,225,000 | 958 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 5,499 |
| Net loans & leases | $914,341,000 | 515 |
| Loan loss allowance | $9,892,000 | 532 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,635,000 | 4,950 |
| Other real estate owned | $792,000 | 372 |
| Goodwill and other intangibles | $11,149,000 | 595 |
| All other assets | $30,319,000 | 645 |
| Life insurance assets | $3,156,000 | 1,629 |
| Total liabilities and capital | $1,121,732,000 | 593 |
| Total liabilities | $934,105,000 | 622 |
| Total deposits | $864,585,000 | 570 |
| Interest-bearing deposits | $855,665,000 | 508 |
| Deposits held in domestic offices | $864,585,000 | 569 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,048,000 | 2,788 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $68,472,000 | 204 |
| Total equity capital | $187,627,000 | 407 |
| Total bank equity capital | $187,627,000 | 407 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $33,000 | 7,496 |
| Surplus | $76,993,000 | 434 |
| Undivided profits | $110,601,000 | 341 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,213,000 | 266 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,108 |
| Income earned, not collected on loans | $7,662,000 | 498 |
| Earning assets | $1,043,868,000 | 585 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $1,288,994,250 | 519 |
| Average Assets, quarterly | $1,202,478,500 | 552 |
| Volatile liabilities | $824,234,000 | 278 |
| Insider loans | $582,000 | 5,246 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $1,307,796,000 | 175 |
| Tier 1 (core) risk-based capital | $182,969,000 | 370 |
| Tier 2 risk-based capital | $9,892,000 | 569 |
| Total risk weighted assets | $1,002,273,000 | 507 |
| Total unused commitments | $1,307,796,000 | 176 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 460 | 353 |
| Assets and Liabilities | ||
| Total Assets: | $1,283,225,000 | 531 |
| Cash and due from depository institutions | $19,519,000 | 353 |
| Interest-bearing balances | $1,000 | 6,688 |
| Securities | $112,123,000 | 1,110 |
| Federal funds sold & reverse repurchase agreements | $2,306,000 | 3,457 |
| Net loans & leases | $1,100,457,000 | 440 |
| Loan loss allowance | $10,684,000 | 478 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $7,796,000 | 1,499 |
| Other real estate owned | $735,000 | 353 |
| Goodwill and other intangibles | $11,520,000 | 573 |
| All other assets | $28,769,000 | 670 |
| Life insurance assets | $3,122,000 | 1,608 |
| Total liabilities and capital | $1,283,225,000 | 531 |
| Total liabilities | $1,098,393,000 | 545 |
| Total deposits | $960,682,000 | 518 |
| Interest-bearing deposits | $951,534,000 | 459 |
| Deposits held in domestic offices | $960,682,000 | 517 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $33,295,000 | 616 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $69,842,000 | 711 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $34,574,000 | 295 |
| Total equity capital | $184,832,000 | 403 |
| Total bank equity capital | $184,832,000 | 403 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $33,000 | 7,525 |
| Surplus | $76,905,000 | 435 |
| Undivided profits | $107,894,000 | 343 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,914,000 | 244 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 1,091 |
| Income earned, not collected on loans | $8,199,000 | 433 |
| Earning assets | $1,214,887,000 | 512 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $1,344,748,330 | 495 |
| Average Assets, quarterly | $1,297,704,000 | 520 |
| Volatile liabilities | $1,008,082,000 | 245 |
| Insider loans | $3,554,000 | 1,890 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $1,386,196,000 | 173 |
| Tier 1 (core) risk-based capital | $181,076,000 | 373 |
| Tier 2 risk-based capital | $10,684,000 | 518 |
| Total risk weighted assets | $1,168,309,000 | 443 |
| Total unused commitments | $1,386,196,000 | 173 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 447 | 357 |
| Assets and Liabilities | ||
| Total Assets: | $1,312,183,000 | 505 |
| Cash and due from depository institutions | $21,388,000 | 357 |
| Interest-bearing balances | $1,000 | 6,719 |
| Securities | $114,313,000 | 1,100 |
| Federal funds sold & reverse repurchase agreements | $32,709,000 | 415 |
| Net loans & leases | $1,098,445,000 | 434 |
| Loan loss allowance | $10,630,000 | 478 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $7,455,000 | 1,524 |
| Other real estate owned | $1,020,000 | 357 |
| Goodwill and other intangibles | $11,937,000 | 537 |
| All other assets | $24,916,000 | 738 |
| Life insurance assets | $3,096,000 | 1,581 |
| Total liabilities and capital | $1,312,183,000 | 505 |
| Total liabilities | $1,132,603,000 | 525 |
| Total deposits | $1,091,193,000 | 456 |
| Interest-bearing deposits | $1,079,836,000 | 401 |
| Deposits held in domestic offices | $1,091,193,000 | 455 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,600,000 | 3,703 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $36,810,000 | 286 |
| Total equity capital | $179,580,000 | 398 |
| Total bank equity capital | $179,580,000 | 398 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $33,000 | 7,539 |
| Surplus | $76,809,000 | 419 |
| Undivided profits | $102,738,000 | 350 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,200,000 | 262 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $7,495,000 | 446 |
| Earning assets | $1,245,468,000 | 486 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $1,375,510,000 | 481 |
| Average Assets, quarterly | $1,375,510,000 | 481 |
| Volatile liabilities | $1,039,476,000 | 235 |
| Insider loans | $3,573,000 | 1,838 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $1,299,125,000 | 175 |
| Tier 1 (core) risk-based capital | $174,976,000 | 365 |
| Tier 2 risk-based capital | $10,630,000 | 506 |
| Total risk weighted assets | $1,177,482,000 | 433 |
| Total unused commitments | $1,299,125,000 | 176 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 427 | 372 |
| Assets and Liabilities | ||
| Total Assets: | $1,438,837,000 | 466 |
| Cash and due from depository institutions | $31,536,000 | 372 |
| Interest-bearing balances | $1,000 | 6,749 |
| Securities | $113,376,000 | 1,108 |
| Federal funds sold & reverse repurchase agreements | $37,919,000 | 339 |
| Net loans & leases | $1,210,417,000 | 385 |
| Loan loss allowance | $10,501,000 | 481 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $7,118,000 | 1,578 |
| Other real estate owned | $1,114,000 | 372 |
| Goodwill and other intangibles | $12,232,000 | 519 |
| All other assets | $25,125,000 | 727 |
| Life insurance assets | $3,077,000 | 180 |
| Total liabilities and capital | $1,438,837,000 | 466 |
| Total liabilities | $1,266,192,000 | 473 |
| Total deposits | $1,016,046,000 | 481 |
| Interest-bearing deposits | $1,003,228,000 | 422 |
| Deposits held in domestic offices | $1,016,046,000 | 480 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $138,500,000 | 256 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $78,590,000 | 637 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $33,056,000 | 298 |
| Total equity capital | $172,645,000 | 405 |
| Total bank equity capital | $172,645,000 | 405 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $33,000 | 7,573 |
| Surplus | $74,317,000 | 417 |
| Undivided profits | $98,295,000 | 359 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,710,000 | 278 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $8,097,000 | 411 |
| Earning assets | $1,361,713,000 | 450 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $1,357,560,800 | 467 |
| Average Assets, quarterly | $1,449,300,500 | 457 |
| Volatile liabilities | $1,172,919,000 | 213 |
| Insider loans | $3,613,000 | 1,809 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $1,362,577,000 | 172 |
| Tier 1 (core) risk-based capital | $167,791,000 | 370 |
| Tier 2 risk-based capital | $10,501,000 | 503 |
| Total risk weighted assets | $1,304,773,000 | 398 |
| Total unused commitments | $1,362,577,000 | 174 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 404 | 390 |
| Assets and Liabilities | ||
| Total Assets: | $1,459,764,000 | 449 |
| Cash and due from depository institutions | $44,546,000 | 390 |
| Interest-bearing balances | $1,000 | 6,781 |
| Securities | $115,321,000 | 1,075 |
| Federal funds sold & reverse repurchase agreements | $18,725,000 | 702 |
| Net loans & leases | $1,172,287,000 | 387 |
| Loan loss allowance | $10,429,000 | 477 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $7,243,000 | 1,509 |
| Other real estate owned | $1,230,000 | 390 |
| Goodwill and other intangibles | $13,944,000 | 466 |
| All other assets | $86,468,000 | 275 |
| Life insurance assets | $3,052,000 | 177 |
| Total liabilities and capital | $1,459,764,000 | 449 |
| Total liabilities | $1,292,784,000 | 457 |
| Total deposits | $1,000,739,000 | 473 |
| Interest-bearing deposits | $993,018,000 | 409 |
| Deposits held in domestic offices | $1,000,739,000 | 472 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $193,800,000 | 200 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $61,086,000 | 771 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $37,159,000 | 275 |
| Total equity capital | $166,980,000 | 403 |
| Total bank equity capital | $166,980,000 | 403 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $33,000 | 7,606 |
| Surplus | $74,137,000 | 403 |
| Undivided profits | $92,810,000 | 375 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,435,000 | 308 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $7,258,000 | 413 |
| Earning assets | $1,306,334,000 | 453 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $1,337,241,750 | 465 |
| Average Assets, quarterly | $1,401,450,500 | 455 |
| Volatile liabilities | $1,194,033,000 | 216 |
| Insider loans | $3,643,000 | 1,777 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,520,832,000 | 165 |
| Tier 1 (core) risk-based capital | $160,249,000 | 377 |
| Tier 2 risk-based capital | $10,429,000 | 492 |
| Total risk weighted assets | $1,321,381,000 | 385 |
| Total unused commitments | $1,520,832,000 | 166 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 373 | 418 |
| Assets and Liabilities | ||
| Total Assets: | $1,343,137,000 | 471 |
| Cash and due from depository institutions | $40,750,000 | 418 |
| Interest-bearing balances | $1,000 | 6,771 |
| Securities | $116,117,000 | 1,070 |
| Federal funds sold & reverse repurchase agreements | $6,000 | 5,748 |
| Net loans & leases | $1,137,751,000 | 387 |
| Loan loss allowance | $10,220,000 | 481 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $7,384,000 | 1,442 |
| Other real estate owned | $1,169,000 | 418 |
| Goodwill and other intangibles | $14,216,000 | 451 |
| All other assets | $25,744,000 | 677 |
| Life insurance assets | $3,015,000 | 177 |
| Total liabilities and capital | $1,343,137,000 | 471 |
| Total liabilities | $1,183,500,000 | 473 |
| Total deposits | $1,108,603,000 | 424 |
| Interest-bearing deposits | $1,077,052,000 | 372 |
| Deposits held in domestic offices | $1,108,603,000 | 422 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $40,555,000 | 508 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,159,000 | 4,587 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $32,183,000 | 298 |
| Total equity capital | $159,637,000 | 406 |
| Total bank equity capital | $159,637,000 | 406 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $33,000 | 7,611 |
| Surplus | $74,137,000 | 392 |
| Undivided profits | $85,467,000 | 394 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,196,000 | 344 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 1,168 |
| Income earned, not collected on loans | $7,045,000 | 394 |
| Earning assets | $1,253,875,000 | 455 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $1,296,401,000 | 470 |
| Average Assets, quarterly | $1,319,349,500 | 471 |
| Volatile liabilities | $1,087,333,000 | 219 |
| Insider loans | $3,627,000 | 1,738 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,770,639,000 | 146 |
| Tier 1 (core) risk-based capital | $152,634,000 | 377 |
| Tier 2 risk-based capital | $10,220,000 | 496 |
| Total risk weighted assets | $1,220,494,000 | 396 |
| Total unused commitments | $1,770,639,000 | 147 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 357 | 429 |
| Assets and Liabilities | ||
| Total Assets: | $1,295,562,000 | 469 |
| Cash and due from depository institutions | $40,480,000 | 429 |
| Interest-bearing balances | $1,000 | 6,790 |
| Securities | $115,787,000 | 1,098 |
| Federal funds sold & reverse repurchase agreements | $6,000 | 6,322 |
| Net loans & leases | $1,096,810,000 | 388 |
| Loan loss allowance | $10,236,000 | 483 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,994,000 | 3,311 |
| Other real estate owned | $505,000 | 429 |
| Goodwill and other intangibles | $14,475,000 | 436 |
| All other assets | $24,505,000 | 687 |
| Life insurance assets | $2,990,000 | 177 |
| Total liabilities and capital | $1,295,562,000 | 469 |
| Total liabilities | $1,142,677,000 | 478 |
| Total deposits | $1,072,866,000 | 430 |
| Interest-bearing deposits | $1,046,744,000 | 369 |
| Deposits held in domestic offices | $1,072,866,000 | 429 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $34,841,000 | 551 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $323,000 | 5,392 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $34,647,000 | 282 |
| Total equity capital | $152,885,000 | 405 |
| Total bank equity capital | $152,885,000 | 405 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $33,000 | 7,672 |
| Surplus | $74,137,000 | 386 |
| Undivided profits | $78,715,000 | 413 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,690,000 | 262 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 1,159 |
| Income earned, not collected on loans | $6,595,000 | 411 |
| Earning assets | $1,212,604,000 | 457 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $1,273,033,000 | 472 |
| Average Assets, quarterly | $1,273,033,000 | 472 |
| Volatile liabilities | $1,044,281,000 | 218 |
| Insider loans | $3,710,000 | 1,676 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,301,000,000 | 167 |
| Tier 1 (core) risk-based capital | $146,284,000 | 384 |
| Tier 2 risk-based capital | $10,236,000 | 499 |
| Total risk weighted assets | $1,195,575,000 | 391 |
| Total unused commitments | $1,301,000,000 | 168 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 344 | 447 |
| Assets and Liabilities | ||
| Total Assets: | $1,250,504,000 | 487 |
| Cash and due from depository institutions | $26,092,000 | 447 |
| Interest-bearing balances | $1,000 | 6,807 |
| Securities | $95,061,000 | 1,340 |
| Federal funds sold & reverse repurchase agreements | $16,806,000 | 692 |
| Net loans & leases | $1,074,251,000 | 393 |
| Loan loss allowance | $10,338,000 | 484 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,279,000 | 3,058 |
| Other real estate owned | $518,000 | 447 |
| Goodwill and other intangibles | $14,613,000 | 427 |
| All other assets | $19,884,000 | 812 |
| Life insurance assets | $2,964,000 | 178 |
| Total liabilities and capital | $1,250,504,000 | 487 |
| Total liabilities | $1,102,635,000 | 494 |
| Total deposits | $958,722,000 | 465 |
| Interest-bearing deposits | $934,001,000 | 404 |
| Deposits held in domestic offices | $958,722,000 | 464 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $107,464,000 | 293 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $4,891,000 | 3,656 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $31,558,000 | 283 |
| Total equity capital | $147,869,000 | 424 |
| Total bank equity capital | $147,869,000 | 424 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $33,000 | 7,714 |
| Surplus | $74,137,000 | 390 |
| Undivided profits | $73,699,000 | 444 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,980,000 | 311 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,172 |
| Income earned, not collected on loans | $5,727,000 | 465 |
| Earning assets | $1,186,119,000 | 470 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $1,121,594,800 | 516 |
| Average Assets, quarterly | $1,203,500,500 | 502 |
| Volatile liabilities | $1,004,684,000 | 227 |
| Insider loans | $3,763,000 | 1,625 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,206,017,000 | 176 |
| Tier 1 (core) risk-based capital | $140,760,000 | 396 |
| Tier 2 risk-based capital | $10,338,000 | 505 |
| Total risk weighted assets | $1,149,750,000 | 400 |
| Total unused commitments | $1,206,017,000 | 176 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 345 | 446 |
| Assets and Liabilities | ||
| Total Assets: | $1,156,497,000 | 520 |
| Cash and due from depository institutions | $24,417,000 | 446 |
| Interest-bearing balances | $1,000 | 6,879 |
| Securities | $92,664,000 | 1,386 |
| Federal funds sold & reverse repurchase agreements | $6,000 | 5,905 |
| Net loans & leases | $995,328,000 | 404 |
| Loan loss allowance | $10,445,000 | 478 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $3,608,000 | 2,803 |
| Other real estate owned | $404,000 | 446 |
| Goodwill and other intangibles | $15,359,000 | 402 |
| All other assets | $24,711,000 | 656 |
| Life insurance assets | $2,938,000 | 172 |
| Total liabilities and capital | $1,156,497,000 | 520 |
| Total liabilities | $1,013,833,000 | 528 |
| Total deposits | $882,349,000 | 508 |
| Interest-bearing deposits | $859,349,000 | 436 |
| Deposits held in domestic offices | $882,349,000 | 505 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $93,291,000 | 303 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $38,193,000 | 263 |
| Total equity capital | $142,664,000 | 433 |
| Total bank equity capital | $142,664,000 | 433 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $33,000 | 7,759 |
| Surplus | $73,935,000 | 391 |
| Undivided profits | $68,696,000 | 472 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,847,000 | 354 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 1,199 |
| Income earned, not collected on loans | $5,308,000 | 505 |
| Earning assets | $1,087,999,000 | 504 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $1,089,367,500 | 531 |
| Average Assets, quarterly | $1,196,601,500 | 497 |
| Volatile liabilities | $904,182,000 | 236 |
| Insider loans | $3,688,000 | 1,595 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,181,593,000 | 180 |
| Tier 1 (core) risk-based capital | $135,750,000 | 404 |
| Tier 2 risk-based capital | $10,445,000 | 493 |
| Total risk weighted assets | $1,067,189,000 | 416 |
| Total unused commitments | $1,181,593,000 | 180 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 308 | 497 |
| Assets and Liabilities | ||
| Total Assets: | $1,236,706,000 | 487 |
| Cash and due from depository institutions | $31,231,000 | 497 |
| Interest-bearing balances | $1,000 | 6,903 |
| Securities | $91,774,000 | 1,425 |
| Federal funds sold & reverse repurchase agreements | $176,000 | 5,543 |
| Net loans & leases | $1,069,462,000 | 379 |
| Loan loss allowance | $10,406,000 | 478 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,804,000 | 2,621 |
| Other real estate owned | $379,000 | 497 |
| Goodwill and other intangibles | $15,750,000 | 390 |
| All other assets | $24,130,000 | 668 |
| Life insurance assets | $2,892,000 | 170 |
| Total liabilities and capital | $1,236,706,000 | 487 |
| Total liabilities | $1,098,463,000 | 488 |
| Total deposits | $865,614,000 | 507 |
| Interest-bearing deposits | $845,366,000 | 431 |
| Deposits held in domestic offices | $865,614,000 | 504 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $108,700,000 | 285 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $84,735,000 | 607 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $39,414,000 | 243 |
| Total equity capital | $138,243,000 | 427 |
| Total bank equity capital | $138,243,000 | 427 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $33,000 | 7,813 |
| Surplus | $73,935,000 | 378 |
| Undivided profits | $64,275,000 | 483 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,132,000 | 282 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 1,110 |
| Income earned, not collected on loans | $5,432,000 | 473 |
| Earning assets | $1,161,413,000 | 476 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $1,066,991,000 | 537 |
| Average Assets, quarterly | $1,148,283,500 | 501 |
| Volatile liabilities | $982,609,000 | 223 |
| Insider loans | $3,687,000 | 1,565 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,252,596,000 | 170 |
| Tier 1 (core) risk-based capital | $132,024,000 | 409 |
| Tier 2 risk-based capital | $10,406,000 | 498 |
| Total risk weighted assets | $1,135,930,000 | 387 |
| Total unused commitments | $1,252,596,000 | 170 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 312 | 494 |
| Assets and Liabilities | ||
| Total Assets: | $1,059,861,000 | 551 |
| Cash and due from depository institutions | $26,923,000 | 494 |
| Interest-bearing balances | $1,000 | 6,934 |
| Securities | $89,498,000 | 1,460 |
| Federal funds sold & reverse repurchase agreements | $2,156,000 | 4,470 |
| Net loans & leases | $894,126,000 | 429 |
| Loan loss allowance | $10,096,000 | 496 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $4,163,000 | 2,381 |
| Other real estate owned | $3,197,000 | 494 |
| Goodwill and other intangibles | $15,845,000 | 377 |
| All other assets | $23,953,000 | 642 |
| Life insurance assets | $2,865,000 | 174 |
| Total liabilities and capital | $1,059,861,000 | 551 |
| Total liabilities | $927,480,000 | 563 |
| Total deposits | $751,554,000 | 573 |
| Interest-bearing deposits | $732,514,000 | 502 |
| Deposits held in domestic offices | $751,554,000 | 570 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $40,000,000 | 488 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $99,537,000 | 519 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $36,389,000 | 275 |
| Total equity capital | $132,381,000 | 454 |
| Total bank equity capital | $132,381,000 | 454 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $33,000 | 7,836 |
| Surplus | $73,935,000 | 370 |
| Undivided profits | $58,413,000 | 566 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,602,000 | 322 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 1,189 |
| Income earned, not collected on loans | $4,863,000 | 532 |
| Earning assets | $985,781,000 | 539 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $982,133,500 | 586 |
| Average Assets, quarterly | $982,133,500 | 586 |
| Volatile liabilities | $812,144,000 | 234 |
| Insider loans | $3,615,000 | 1,590 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,174,354,000 | 176 |
| Tier 1 (core) risk-based capital | $124,838,000 | 428 |
| Tier 2 risk-based capital | $10,096,000 | 508 |
| Total risk weighted assets | $951,878,000 | 446 |
| Total unused commitments | $1,174,354,000 | 176 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 213 | 756 |
| Assets and Liabilities | ||
| Total Assets: | $904,406,000 | 631 |
| Cash and due from depository institutions | $10,507,000 | 756 |
| Interest-bearing balances | $1,000 | 6,927 |
| Securities | $79,724,000 | 1,670 |
| Federal funds sold & reverse repurchase agreements | $6,000 | 6,342 |
| Net loans & leases | $754,994,000 | 497 |
| Loan loss allowance | $9,906,000 | 509 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,891,000 | 3,250 |
| Other real estate owned | $4,568,000 | 756 |
| Goodwill and other intangibles | $9,989,000 | 483 |
| All other assets | $41,727,000 | 458 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $904,406,000 | 631 |
| Total liabilities | $775,961,000 | 665 |
| Total deposits | $553,717,000 | 785 |
| Interest-bearing deposits | $539,703,000 | 698 |
| Deposits held in domestic offices | $553,717,000 | 782 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $107,963,000 | 279 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $98,508,000 | 538 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $15,773,000 | 433 |
| Total equity capital | $128,445,000 | 463 |
| Total bank equity capital | $128,445,000 | 463 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $33,000 | 7,896 |
| Surplus | $73,935,000 | 374 |
| Undivided profits | $54,477,000 | 587 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,880,000 | 357 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $3,916,000 | 641 |
| Earning assets | $834,725,000 | 623 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $945,573,600 | 583 |
| Average Assets, quarterly | $884,143,500 | 636 |
| Volatile liabilities | $665,486,000 | 271 |
| Insider loans | $3,617,000 | 1,553 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,120,944,000 | 174 |
| Tier 1 (core) risk-based capital | $126,488,000 | 425 |
| Tier 2 risk-based capital | $9,906,000 | 517 |
| Total risk weighted assets | $845,277,000 | 484 |
| Total unused commitments | $1,120,944,000 | 175 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 218 | 746 |
| Assets and Liabilities | ||
| Total Assets: | $863,881,000 | 670 |
| Cash and due from depository institutions | $11,356,000 | 746 |
| Interest-bearing balances | $1,000 | 6,976 |
| Securities | $79,886,000 | 1,641 |
| Federal funds sold & reverse repurchase agreements | $6,000 | 6,586 |
| Net loans & leases | $732,444,000 | 508 |
| Loan loss allowance | $9,146,000 | 551 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,856,000 | 3,251 |
| Other real estate owned | $3,776,000 | 746 |
| Goodwill and other intangibles | $9,832,000 | 486 |
| All other assets | $23,725,000 | 661 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $863,881,000 | 670 |
| Total liabilities | $739,205,000 | 704 |
| Total deposits | $543,605,000 | 815 |
| Interest-bearing deposits | $523,006,000 | 731 |
| Deposits held in domestic offices | $543,605,000 | 812 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $83,481,000 | 340 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $97,531,000 | 525 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $14,588,000 | 485 |
| Total equity capital | $124,676,000 | 491 |
| Total bank equity capital | $124,676,000 | 491 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $33,000 | 7,945 |
| Surplus | $73,496,000 | 383 |
| Undivided profits | $51,147,000 | 632 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,078,000 | 370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $3,866,000 | 683 |
| Earning assets | $812,337,000 | 653 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $955,865,500 | 596 |
| Average Assets, quarterly | $913,584,500 | 623 |
| Volatile liabilities | $624,675,000 | 282 |
| Insider loans | $4,468,000 | 1,214 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,146,244,000 | 179 |
| Tier 1 (core) risk-based capital | $119,496,000 | 451 |
| Tier 2 risk-based capital | $9,146,000 | 548 |
| Total risk weighted assets | $782,782,000 | 515 |
| Total unused commitments | $1,146,244,000 | 181 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 226 | 724 |
| Assets and Liabilities | ||
| Total Assets: | $963,288,000 | 598 |
| Cash and due from depository institutions | $28,306,000 | 724 |
| Interest-bearing balances | $1,000 | 6,990 |
| Securities | $79,982,000 | 1,576 |
| Federal funds sold & reverse repurchase agreements | $381,000 | 6,473 |
| Net loans & leases | $821,502,000 | 447 |
| Loan loss allowance | $6,965,000 | 686 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $5,338,000 | 1,815 |
| Other real estate owned | $3,738,000 | 724 |
| Goodwill and other intangibles | $4,738,000 | 705 |
| All other assets | $19,303,000 | 776 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $963,288,000 | 598 |
| Total liabilities | $845,465,000 | 607 |
| Total deposits | $449,068,000 | 956 |
| Interest-bearing deposits | $431,300,000 | 866 |
| Deposits held in domestic offices | $449,068,000 | 954 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $322,076,000 | 162 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $62,990,000 | 709 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $11,331,000 | 582 |
| Total equity capital | $117,823,000 | 495 |
| Total bank equity capital | $117,823,000 | 495 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $33,000 | 7,974 |
| Surplus | $73,496,000 | 374 |
| Undivided profits | $44,294,000 | 738 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,294,000 | 400 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $3,849,000 | 679 |
| Earning assets | $901,866,000 | 580 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $986,527,000 | 572 |
| Average Assets, quarterly | $949,955,500 | 599 |
| Volatile liabilities | $726,958,000 | 246 |
| Insider loans | $4,399,000 | 1,208 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,061,101,000 | 190 |
| Tier 1 (core) risk-based capital | $115,349,000 | 450 |
| Tier 2 risk-based capital | $6,965,000 | 659 |
| Total risk weighted assets | $810,059,000 | 488 |
| Total unused commitments | $1,061,101,000 | 190 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 219 | 737 |
| Assets and Liabilities | ||
| Total Assets: | $936,623,000 | 599 |
| Cash and due from depository institutions | $19,004,000 | 737 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $76,818,000 | 1,608 |
| Federal funds sold & reverse repurchase agreements | $6,000 | 7,237 |
| Net loans & leases | $807,617,000 | 443 |
| Loan loss allowance | $5,940,000 | 785 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $4,397,000 | 2,143 |
| Other real estate owned | $2,892,000 | 737 |
| Goodwill and other intangibles | $7,013,000 | 554 |
| All other assets | $18,876,000 | 782 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $936,623,000 | 599 |
| Total liabilities | $824,276,000 | 611 |
| Total deposits | $478,175,000 | 884 |
| Interest-bearing deposits | $463,525,000 | 806 |
| Deposits held in domestic offices | $478,175,000 | 882 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $302,271,000 | 167 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $29,122,000 | 1,177 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $14,708,000 | 506 |
| Total equity capital | $112,347,000 | 504 |
| Total bank equity capital | $112,347,000 | 504 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $33,000 | 8,015 |
| Surplus | $73,496,000 | 371 |
| Undivided profits | $38,818,000 | 805 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,726,000 | 419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $3,879,000 | 688 |
| Earning assets | $884,441,000 | 582 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $998,146,500 | 565 |
| Average Assets, quarterly | $998,146,500 | 565 |
| Volatile liabilities | $689,412,000 | 258 |
| Insider loans | $4,151,000 | 1,284 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,047,849,000 | 192 |
| Tier 1 (core) risk-based capital | $109,582,000 | 467 |
| Tier 2 risk-based capital | $5,940,000 | 736 |
| Total risk weighted assets | $806,462,000 | 482 |
| Total unused commitments | $1,047,849,000 | 192 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 224 | 718 |
| Assets and Liabilities | ||
| Total Assets: | $1,059,670,000 | 530 |
| Cash and due from depository institutions | $9,365,000 | 718 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $76,280,000 | 1,616 |
| Federal funds sold & reverse repurchase agreements | $6,000 | 6,971 |
| Net loans & leases | $942,211,000 | 400 |
| Loan loss allowance | $4,534,000 | 979 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,126,000 | 2,931 |
| Other real estate owned | $2,244,000 | 718 |
| Goodwill and other intangibles | $8,618,000 | 480 |
| All other assets | $17,820,000 | 814 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,059,670,000 | 530 |
| Total liabilities | $952,542,000 | 527 |
| Total deposits | $626,763,000 | 656 |
| Interest-bearing deposits | $611,674,000 | 580 |
| Deposits held in domestic offices | $626,763,000 | 654 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $282,271,000 | 178 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $30,883,000 | 1,138 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $12,625,000 | 534 |
| Total equity capital | $107,128,000 | 514 |
| Total bank equity capital | $107,128,000 | 514 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $33,000 | 8,049 |
| Surplus | $73,496,000 | 365 |
| Undivided profits | $33,599,000 | 918 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,592,000 | 457 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $4,013,000 | 686 |
| Earning assets | $1,018,497,000 | 508 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $832,029,000 | 620 |
| Average Assets, quarterly | $973,620,500 | 572 |
| Volatile liabilities | $787,767,000 | 234 |
| Insider loans | $4,172,000 | 1,265 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $964,136,000 | 197 |
| Tier 1 (core) risk-based capital | $103,513,000 | 472 |
| Tier 2 risk-based capital | $4,534,000 | 914 |
| Total risk weighted assets | $842,498,000 | 469 |
| Total unused commitments | $964,136,000 | 197 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 245 | 656 |
| Assets and Liabilities | ||
| Total Assets: | $826,606,000 | 635 |
| Cash and due from depository institutions | $1,811,000 | 656 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $81,572,000 | 1,377 |
| Federal funds sold & reverse repurchase agreements | $6,000 | 7,093 |
| Net loans & leases | $705,666,000 | 496 |
| Loan loss allowance | $4,237,000 | 984 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $3,834,000 | 2,364 |
| Other real estate owned | $964,000 | 656 |
| Goodwill and other intangibles | $15,958,000 | 329 |
| All other assets | $16,795,000 | 818 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $826,606,000 | 635 |
| Total liabilities | $756,499,000 | 632 |
| Total deposits | $343,342,000 | 1,167 |
| Interest-bearing deposits | $338,141,000 | 1,010 |
| Deposits held in domestic offices | $343,342,000 | 1,163 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $372,185,000 | 159 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $20,810,000 | 1,373 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $20,162,000 | 394 |
| Total equity capital | $70,107,000 | 724 |
| Total bank equity capital | $70,107,000 | 724 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $33,000 | 8,265 |
| Surplus | $48,169,000 | 484 |
| Undivided profits | $21,905,000 | 1,306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,109,000 | 733 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $2,448,000 | 1,298 |
| Earning assets | $787,244,000 | 614 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $751,694,600 | 659 |
| Average Assets, quarterly | $740,902,000 | 687 |
| Volatile liabilities | $542,040,000 | 303 |
| Insider loans | $1,782,000 | 2,638 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $280,234,000 | 379 |
| Tier 1 (core) risk-based capital | $63,939,000 | 725 |
| Tier 2 risk-based capital | $4,237,000 | 936 |
| Total risk weighted assets | $579,344,000 | 623 |
| Total unused commitments | $280,234,000 | 382 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 253 | 627 |
| Assets and Liabilities | ||
| Total Assets: | $760,361,000 | 667 |
| Cash and due from depository institutions | $3,991,000 | 627 |
| Interest-bearing balances | $61,000 | 5,213 |
| Securities | $154,205,000 | 727 |
| Federal funds sold & reverse repurchase agreements | $94,423,000 | 183 |
| Net loans & leases | $468,771,000 | 702 |
| Loan loss allowance | $5,381,000 | 774 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $5,035,000 | 1,723 |
| Other real estate owned | $675,000 | 627 |
| Goodwill and other intangibles | $20,567,000 | 259 |
| All other assets | $12,694,000 | 810 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $760,361,000 | 667 |
| Total liabilities | $694,792,000 | 666 |
| Total deposits | $576,789,000 | 669 |
| Interest-bearing deposits | $572,901,000 | 586 |
| Deposits held in domestic offices | $576,789,000 | 665 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $40,000,000 | 506 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $57,000,000 | 679 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $21,003,000 | 397 |
| Total equity capital | $65,569,000 | 739 |
| Total bank equity capital | $65,569,000 | 739 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $33,000 | 8,532 |
| Surplus | $47,498,000 | 466 |
| Undivided profits | $18,038,000 | 1,518 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,888,000 | 670 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $2,732,000 | 904 |
| Earning assets | $717,460,000 | 650 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $589,082,800 | 815 |
| Average Assets, quarterly | $751,521,500 | 663 |
| Volatile liabilities | $348,366,000 | 419 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $181,876,000 | 481 |
| Tier 1 (core) risk-based capital | $56,818,000 | 788 |
| Tier 2 risk-based capital | $5,381,000 | 736 |
| Total risk weighted assets | $500,545,000 | 683 |
| Total unused commitments | $181,876,000 | 482 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 307 | 559 |
| Assets and Liabilities | ||
| Total Assets: | $449,123,000 | 1,068 |
| Cash and due from depository institutions | $2,617,000 | 559 |
| Interest-bearing balances | $52,000 | 5,390 |
| Securities | $92,186,000 | 1,229 |
| Federal funds sold & reverse repurchase agreements | $7,000 | 6,802 |
| Net loans & leases | $319,634,000 | 977 |
| Loan loss allowance | $1,754,000 | 2,083 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $7,055,000 | 1,175 |
| Other real estate owned | $632,000 | 559 |
| Goodwill and other intangibles | $14,971,000 | 307 |
| All other assets | $12,021,000 | 853 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $449,123,000 | 1,068 |
| Total liabilities | $387,327,000 | 1,119 |
| Total deposits | $147,866,000 | 2,590 |
| Interest-bearing deposits | $143,691,000 | 2,300 |
| Deposits held in domestic offices | $147,866,000 | 2,586 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $72,056,000 | 409 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $157,701,000 | 370 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $9,704,000 | 620 |
| Total equity capital | $61,796,000 | 739 |
| Total bank equity capital | $61,796,000 | 739 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $33,000 | 8,832 |
| Surplus | $47,480,000 | 482 |
| Undivided profits | $14,283,000 | 1,772 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,272,000 | 727 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,502,000 | 1,427 |
| Earning assets | $411,879,000 | 1,069 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $380,014,200 | 1,190 |
| Average Assets, quarterly | $462,005,000 | 1,037 |
| Volatile liabilities | $292,512,000 | 468 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $101,871,000 | 726 |
| Tier 1 (core) risk-based capital | $55,391,000 | 804 |
| Tier 2 risk-based capital | $1,754,000 | 1,917 |
| Total risk weighted assets | $253,031,000 | 1,234 |
| Total unused commitments | $101,871,000 | 726 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 42 | 4,067 |
| Assets and Liabilities | ||
| Total Assets: | $256,991,000 | 1,802 |
| Cash and due from depository institutions | $4,175,000 | 4,067 |
| Interest-bearing balances | $33,000 | 5,771 |
| Securities | $95,908,000 | 1,209 |
| Federal funds sold & reverse repurchase agreements | $28,128,000 | 564 |
| Net loans & leases | $113,094,000 | 2,459 |
| Loan loss allowance | $1,736,000 | 2,040 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $4,028,000 | 2,018 |
| Other real estate owned | $1,326,000 | 4,067 |
| Goodwill and other intangibles | $4,572,000 | 620 |
| All other assets | $5,760,000 | 1,373 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $256,991,000 | 1,802 |
| Total liabilities | $231,054,000 | 1,801 |
| Total deposits | $201,171,000 | 1,881 |
| Interest-bearing deposits | $201,171,000 | 1,595 |
| Deposits held in domestic offices | $201,171,000 | 1,875 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $25,000,000 | 900 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $4,883,000 | 1,001 |
| Total equity capital | $25,937,000 | 1,715 |
| Total bank equity capital | $25,937,000 | 1,715 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $33,000 | 9,035 |
| Surplus | $24,000,000 | 763 |
| Undivided profits | $1,904,000 | 7,056 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,297,000 | 1,135 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $824,000 | 2,776 |
| Earning assets | $237,163,000 | 1,797 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $564,109,600 | 796 |
| Average Assets, quarterly | $264,558,500 | 1,709 |
| Volatile liabilities | $43,948,000 | 1,558 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $25,000,000 | 273 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $27,716,000 | 1,775 |
| Tier 1 (core) risk-based capital | $20,785,000 | 2,047 |
| Tier 2 risk-based capital | $1,410,000 | 2,226 |
| Total risk weighted assets | $112,477,000 | 2,538 |
| Total unused commitments | $27,716,000 | 1,782 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 285 | 624 |
| Assets and Liabilities | ||
| Total Assets: | $1,009,095,000 | 522 |
| Cash and due from depository institutions | $28,291,000 | 624 |
| Interest-bearing balances | $10,850,000 | 398 |
| Securities | $392,090,000 | 364 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $547,888,000 | 593 |
| Loan loss allowance | $5,818,000 | 734 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $12,604,000 | 588 |
| Other real estate owned | $3,461,000 | 624 |
| Goodwill and other intangibles | $7,299,000 | 443 |
| All other assets | $17,462,000 | 575 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,009,094,000 | 522 |
| Total liabilities | $936,423,000 | 517 |
| Total deposits | $676,459,000 | 582 |
| Interest-bearing deposits | $646,045,000 | 510 |
| Deposits held in domestic offices | $676,459,000 | 576 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $62,485,000 | 434 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $186,469,000 | 270 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $11,010,000 | 595 |
| Total equity capital | $72,671,000 | 658 |
| Total bank equity capital | $72,671,000 | 658 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $33,000 | 9,428 |
| Surplus | $41,294,000 | 502 |
| Undivided profits | $31,344,000 | 828 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,685,000 | 1,043 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $3,293,000 | 679 |
| Earning assets | $950,828,000 | 514 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $1,014,220,000 | 498 |
| Average Assets, quarterly | $1,015,781,000 | 506 |
| Volatile liabilities | $344,873,000 | 377 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $186,360,000 | 79 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $87,419,000 | 727 |
| Tier 1 (core) risk-based capital | $65,925,000 | 667 |
| Tier 2 risk-based capital | $5,818,000 | 648 |
| Total risk weighted assets | $479,100,000 | 672 |
| Total unused commitments | $87,419,000 | 729 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 250 | 748 |
| Assets and Liabilities | ||
| Total Assets: | $1,016,066,000 | 559 |
| Cash and due from depository institutions | $49,824,000 | 748 |
| Interest-bearing balances | $31,964,000 | 136 |
| Securities | $356,839,000 | 400 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $568,829,000 | 614 |
| Loan loss allowance | $5,749,000 | 780 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $12,282,000 | 614 |
| Other real estate owned | $3,790,000 | 748 |
| Goodwill and other intangibles | $7,611,000 | 430 |
| All other assets | $16,891,000 | 616 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,016,066,000 | 559 |
| Total liabilities | $945,795,000 | 553 |
| Total deposits | $702,713,000 | 591 |
| Interest-bearing deposits | $668,548,000 | 549 |
| Deposits held in domestic offices | $702,713,000 | 584 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $80,918,000 | 408 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $153,652,000 | 298 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $8,512,000 | 684 |
| Total equity capital | $70,271,000 | 696 |
| Total bank equity capital | $70,271,000 | 696 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $33,000 | 9,884 |
| Surplus | $41,172,000 | 505 |
| Undivided profits | $29,066,000 | 880 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,425,000 | 990 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $3,077,000 | 730 |
| Earning assets | $957,632,000 | 547 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $993,222,600 | 549 |
| Average Assets, quarterly | $1,012,467,000 | 556 |
| Volatile liabilities | $423,430,000 | 342 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $153,510,000 | 94 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $63,901,000 | 911 |
| Tier 1 (core) risk-based capital | $64,036,000 | 703 |
| Tier 2 risk-based capital | $5,749,000 | 662 |
| Total risk weighted assets | $473,384,000 | 695 |
| Total unused commitments | $63,901,000 | 917 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 250 | 774 |
| Assets and Liabilities | ||
| Total Assets: | $969,559,000 | 600 |
| Cash and due from depository institutions | $33,706,000 | 774 |
| Interest-bearing balances | $8,351,000 | 555 |
| Securities | $372,097,000 | 412 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $517,696,000 | 660 |
| Loan loss allowance | $6,226,000 | 777 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $10,729,000 | 692 |
| Other real estate owned | $2,455,000 | 774 |
| Goodwill and other intangibles | $13,385,000 | 293 |
| All other assets | $19,491,000 | 589 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $969,559,000 | 600 |
| Total liabilities | $892,103,000 | 598 |
| Total deposits | $703,934,000 | 611 |
| Interest-bearing deposits | $669,366,000 | 566 |
| Deposits held in domestic offices | $703,934,000 | 603 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,673,000 | 1,028 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $161,959,000 | 290 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $14,537,000 | 543 |
| Total equity capital | $77,456,000 | 652 |
| Total bank equity capital | $77,456,000 | 652 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $33,000 | 10,349 |
| Surplus | $41,031,000 | 523 |
| Undivided profits | $36,392,000 | 717 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,754,000 | 1,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $2,168,000 | 1,051 |
| Earning assets | $898,144,000 | 595 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $940,544,200 | 587 |
| Average Assets, quarterly | $968,942,000 | 589 |
| Volatile liabilities | $364,875,000 | 375 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $161,410,000 | 86 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $49,090,000 | 1,044 |
| Tier 1 (core) risk-based capital | $65,208,000 | 717 |
| Tier 2 risk-based capital | $5,384,000 | 704 |
| Total risk weighted assets | $433,570,000 | 745 |
| Total unused commitments | $49,090,000 | 1,052 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 220 | 899 |
| Assets and Liabilities | ||
| Total Assets: | $883,281,000 | 619 |
| Cash and due from depository institutions | $27,520,000 | 899 |
| Interest-bearing balances | $7,056,000 | 498 |
| Securities | $332,063,000 | 460 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 5,731 |
| Net loans & leases | $481,725,000 | 681 |
| Loan loss allowance | $5,957,000 | 810 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $10,343,000 | 704 |
| Other real estate owned | $770,000 | 899 |
| Goodwill and other intangibles | $11,192,000 | 297 |
| All other assets | $18,768,000 | 618 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $883,280,000 | 619 |
| Total liabilities | $812,374,000 | 621 |
| Total deposits | $658,666,000 | 631 |
| Interest-bearing deposits | $623,981,000 | 582 |
| Deposits held in domestic offices | $658,666,000 | 619 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,400,000 | 2,481 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $147,270,000 | 303 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $4,038,000 | 1,058 |
| Total equity capital | $70,906,000 | 631 |
| Total bank equity capital | $70,906,000 | 631 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $33,000 | 10,915 |
| Surplus | $40,925,000 | 500 |
| Undivided profits | $29,948,000 | 773 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,064,000 | 923 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $1,877,000 | 1,028 |
| Earning assets | $821,744,000 | 607 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $839,670,800 | 624 |
| Average Assets, quarterly | $874,272,500 | 620 |
| Volatile liabilities | $310,943,000 | 405 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $146,810,000 | 101 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $27,616,000 | 1,513 |
| Tier 1 (core) risk-based capital | $63,066,000 | 694 |
| Tier 2 risk-based capital | $4,865,000 | 739 |
| Total risk weighted assets | $388,248,000 | 781 |
| Total unused commitments | $27,616,000 | 1,523 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 185 | 1,113 |
| Assets and Liabilities | ||
| Total Assets: | $677,171,000 | 769 |
| Cash and due from depository institutions | $18,817,000 | 1,113 |
| Interest-bearing balances | $1,111,000 | 3,223 |
| Securities | $114,826,000 | 1,205 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $398,740,000 | 765 |
| Loan loss allowance | $5,122,000 | 966 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $8,725,000 | 824 |
| Other real estate owned | $1,509,000 | 1,113 |
| Goodwill and other intangibles | $1,971,000 | 712 |
| All other assets | $132,583,000 | 160 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $677,171,000 | 769 |
| Total liabilities | $608,659,000 | 788 |
| Total deposits | $431,456,000 | 925 |
| Interest-bearing deposits | $406,783,000 | 864 |
| Deposits held in domestic offices | $431,456,000 | 914 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,400,000 | 2,515 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $169,448,000 | 251 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $6,355,000 | 817 |
| Total equity capital | $68,512,000 | 640 |
| Total bank equity capital | $68,512,000 | 640 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $33,000 | 11,453 |
| Surplus | $18,293,000 | 872 |
| Undivided profits | $50,186,000 | 454 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,534,000 | 902 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $1,374,000 | 1,237 |
| Earning assets | $514,677,000 | 883 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $633,143,800 | 798 |
| Average Assets, quarterly | $664,035,500 | 775 |
| Volatile liabilities | $231,040,000 | 460 |
| Insider loans | $1,083,000 | 3,517 |
| FHLB advances | $168,810,000 | 83 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $34,874,000 | 1,287 |
| Tier 1 (core) risk-based capital | $59,004,000 | 709 |
| Tier 2 risk-based capital | $4,026,000 | 859 |
| Total risk weighted assets | $319,109,000 | 911 |
| Total unused commitments | $34,874,000 | 1,306 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 180 | 1,185 |
| Assets and Liabilities | ||
| Total Assets: | $585,671,000 | 893 |
| Cash and due from depository institutions | $18,779,000 | 1,185 |
| Interest-bearing balances | $8,453,000 | 880 |
| Securities | $180,939,000 | 766 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $359,991,000 | 841 |
| Loan loss allowance | $4,372,000 | 1,106 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $8,553,000 | 845 |
| Other real estate owned | $3,110,000 | 1,185 |
| Goodwill and other intangibles | $2,522,000 | 634 |
| All other assets | $11,777,000 | 896 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $585,671,000 | 893 |
| Total liabilities | $520,965,000 | 913 |
| Total deposits | $424,108,000 | 998 |
| Interest-bearing deposits | $411,660,000 | 911 |
| Deposits held in domestic offices | $424,108,000 | 988 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 2,990 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $89,611,000 | 308 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $6,746,000 | 787 |
| Total equity capital | $64,706,000 | 631 |
| Total bank equity capital | $64,706,000 | 631 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $33,000 | 11,982 |
| Surplus | $18,294,000 | 850 |
| Undivided profits | $46,379,000 | 446 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,818,000 | 904 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $2,035,000 | 953 |
| Earning assets | $549,383,000 | 868 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $534,986,200 | 942 |
| Average Assets, quarterly | $590,519,500 | 883 |
| Volatile liabilities | $140,477,000 | 602 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $89,460,000 | 111 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $22,822,000 | 1,670 |
| Tier 1 (core) risk-based capital | $58,698,000 | 665 |
| Tier 2 risk-based capital | $3,384,000 | 1,016 |
| Total risk weighted assets | $269,784,000 | 1,087 |
| Total unused commitments | $22,822,000 | 1,684 |
| Derivatives | $0 | 651 |