Home > Omega Bank > Assets and Liabilities
Omega Bank, Assets and Liabilities
| 2008-03-31 | Rank | |
| # of Employees: | 615 | 252 |
| Assets and Liabilities | ||
| Total Assets: | $1,755,173,000 | 412 |
| Cash and due from depository institutions | $60,632,000 | 252 |
| Interest-bearing balances | $2,875,000 | 1,982 |
| Securities | $243,218,000 | 513 |
| Federal funds sold & reverse repurchase agreements | $52,400,000 | 284 |
| Net loans & leases | $1,097,852,000 | 463 |
| Loan loss allowance | $13,937,000 | 437 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $23,857,000 | 452 |
| Other real estate owned | $6,145,000 | 252 |
| Goodwill and other intangibles | $163,985,000 | 129 |
| All other assets | $107,084,000 | 243 |
| Life insurance assets | $76,605,000 | 106 |
| Total liabilities and capital | $1,755,173,000 | 412 |
| Total liabilities | $1,417,314,000 | 449 |
| Total deposits | $1,285,649,000 | 412 |
| Interest-bearing deposits | $1,037,672,000 | 435 |
| Deposits held in domestic offices | $1,285,649,000 | 410 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $70,140,000 | 392 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $31,059,000 | 1,498 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $30,466,000 | 335 |
| Total equity capital | $337,859,000 | 260 |
| Total bank equity capital | $337,859,000 | 260 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $231,471,000 | 19 |
| Surplus | $20,779,000 | 1,419 |
| Undivided profits | $85,609,000 | 417 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $26,819,000 | 323 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $6,044,000 | 576 |
| Earning assets | $1,396,345,000 | 465 |
| Long-term assets (5+ years) | $402,203,000 | 317 |
| Average Assets, year-to-date | $1,759,695,500 | 409 |
| Average Assets, quarterly | $1,759,695,500 | 409 |
| Volatile liabilities | $158,699,000 | 938 |
| Insider loans | $16,852,000 | 388 |
| FHLB advances | $31,059,000 | 1,423 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $286,022,000 | 468 |
| Tier 1 (core) risk-based capital | $189,655,000 | 353 |
| Tier 2 risk-based capital | $14,447,000 | 433 |
| Total risk weighted assets | $1,152,725,000 | 463 |
| Total unused commitments | $286,022,000 | 468 |
| Derivatives | $23,194,000 | 367 |
| 2007-12-31 | Rank | |
| # of Employees: | 637 | 248 |
| Assets and Liabilities | ||
| Total Assets: | $1,764,218,000 | 416 |
| Cash and due from depository institutions | $62,398,000 | 248 |
| Interest-bearing balances | $2,292,000 | 1,778 |
| Securities | $267,167,000 | 465 |
| Federal funds sold & reverse repurchase agreements | $41,750,000 | 318 |
| Net loans & leases | $1,090,284,000 | 467 |
| Loan loss allowance | $12,886,000 | 441 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $24,616,000 | 439 |
| Other real estate owned | $6,424,000 | 248 |
| Goodwill and other intangibles | $164,472,000 | 126 |
| All other assets | $107,107,000 | 243 |
| Life insurance assets | $75,783,000 | 108 |
| Total liabilities and capital | $1,764,218,000 | 416 |
| Total liabilities | $1,423,959,000 | 442 |
| Total deposits | $1,289,920,000 | 410 |
| Interest-bearing deposits | $1,044,921,000 | 430 |
| Deposits held in domestic offices | $1,289,920,000 | 406 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $73,448,000 | 385 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $31,434,000 | 1,404 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $29,157,000 | 335 |
| Total equity capital | $340,259,000 | 260 |
| Total bank equity capital | $340,259,000 | 260 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $231,471,000 | 19 |
| Surplus | $20,778,000 | 1,400 |
| Undivided profits | $88,010,000 | 404 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $29,001,000 | 246 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $6,929,000 | 555 |
| Earning assets | $1,401,493,000 | 458 |
| Long-term assets (5+ years) | $399,755,000 | 315 |
| Average Assets, year-to-date | $1,774,377,800 | 399 |
| Average Assets, quarterly | $1,760,706,500 | 408 |
| Volatile liabilities | $170,874,000 | 889 |
| Insider loans | $16,051,000 | 410 |
| FHLB advances | $31,434,000 | 1,328 |
| Loans and leases held for sale | $230,000 | 1,449 |
| Unused loan commitments | $335,281,000 | 428 |
| Tier 1 (core) risk-based capital | $194,080,000 | 349 |
| Tier 2 risk-based capital | $13,736,000 | 446 |
| Total risk weighted assets | $1,146,466,000 | 462 |
| Total unused commitments | $335,281,000 | 428 |
| Derivatives | $23,760,000 | 338 |
| 2007-09-30 | Rank | |
| # of Employees: | 637 | 247 |
| Assets and Liabilities | ||
| Total Assets: | $1,757,195,000 | 404 |
| Cash and due from depository institutions | $54,956,000 | 247 |
| Interest-bearing balances | $2,513,000 | 1,579 |
| Securities | $265,056,000 | 470 |
| Federal funds sold & reverse repurchase agreements | $17,760,000 | 784 |
| Net loans & leases | $1,114,169,000 | 447 |
| Loan loss allowance | $12,805,000 | 431 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $25,053,000 | 422 |
| Other real estate owned | $6,148,000 | 247 |
| Goodwill and other intangibles | $164,656,000 | 124 |
| All other assets | $109,397,000 | 238 |
| Life insurance assets | $75,155,000 | 106 |
| Total liabilities and capital | $1,757,195,000 | 404 |
| Total liabilities | $1,418,523,000 | 433 |
| Total deposits | $1,299,695,000 | 396 |
| Interest-bearing deposits | $1,055,057,000 | 420 |
| Deposits held in domestic offices | $1,299,695,000 | 395 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $57,880,000 | 426 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $31,803,000 | 1,296 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $29,145,000 | 336 |
| Total equity capital | $338,672,000 | 256 |
| Total bank equity capital | $338,672,000 | 256 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $231,471,000 | 19 |
| Surplus | $20,778,000 | 1,370 |
| Undivided profits | $86,423,000 | 418 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,528,000 | 229 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $7,485,000 | 541 |
| Earning assets | $1,399,498,000 | 441 |
| Long-term assets (5+ years) | $383,560,000 | 316 |
| Average Assets, year-to-date | $1,776,917,750 | 400 |
| Average Assets, quarterly | $1,769,582,000 | 401 |
| Volatile liabilities | $152,207,000 | 946 |
| Insider loans | $16,493,000 | 400 |
| FHLB advances | $31,803,000 | 1,218 |
| Loans and leases held for sale | $200,000 | 1,484 |
| Unused loan commitments | $321,082,000 | 435 |
| Tier 1 (core) risk-based capital | $193,894,000 | 348 |
| Tier 2 risk-based capital | $13,613,000 | 440 |
| Total risk weighted assets | $1,162,514,000 | 448 |
| Total unused commitments | $321,082,000 | 435 |
| Derivatives | $24,326,000 | 343 |
| 2007-06-30 | Rank | |
| # of Employees: | 643 | 250 |
| Assets and Liabilities | ||
| Total Assets: | $1,781,969,000 | 412 |
| Cash and due from depository institutions | $62,071,000 | 250 |
| Interest-bearing balances | $1,887,000 | 1,883 |
| Securities | $275,154,000 | 453 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $1,131,198,000 | 449 |
| Loan loss allowance | $12,831,000 | 428 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $25,389,000 | 415 |
| Other real estate owned | $6,350,000 | 250 |
| Goodwill and other intangibles | $164,681,000 | 128 |
| All other assets | $117,126,000 | 233 |
| Life insurance assets | $77,627,000 | 106 |
| Total liabilities and capital | $1,781,969,000 | 412 |
| Total liabilities | $1,446,099,000 | 435 |
| Total deposits | $1,324,863,000 | 408 |
| Interest-bearing deposits | $1,082,752,000 | 422 |
| Deposits held in domestic offices | $1,324,863,000 | 407 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $60,381,000 | 429 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $32,167,000 | 1,219 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $28,688,000 | 342 |
| Total equity capital | $335,870,000 | 267 |
| Total bank equity capital | $335,870,000 | 267 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $231,471,000 | 19 |
| Surplus | $20,778,000 | 1,367 |
| Undivided profits | $83,621,000 | 436 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,039,000 | 200 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $7,654,000 | 505 |
| Earning assets | $1,408,239,000 | 448 |
| Long-term assets (5+ years) | $373,065,000 | 325 |
| Average Assets, year-to-date | $1,783,492,000 | 407 |
| Average Assets, quarterly | $1,780,004,000 | 410 |
| Volatile liabilities | $151,631,000 | 946 |
| Insider loans | $16,462,000 | 388 |
| FHLB advances | $32,167,000 | 1,141 |
| Loans and leases held for sale | $102,000 | 1,697 |
| Unused loan commitments | $284,591,000 | 489 |
| Tier 1 (core) risk-based capital | $192,704,000 | 357 |
| Tier 2 risk-based capital | $13,661,000 | 446 |
| Total risk weighted assets | $1,180,762,000 | 453 |
| Total unused commitments | $284,591,000 | 489 |
| Derivatives | $24,892,000 | 369 |
| 2007-03-31 | Rank | |
| # of Employees: | 627 | 254 |
| Assets and Liabilities | ||
| Total Assets: | $1,778,039,000 | 413 |
| Cash and due from depository institutions | $52,155,000 | 254 |
| Interest-bearing balances | $1,856,000 | 2,019 |
| Securities | $268,140,000 | 467 |
| Federal funds sold & reverse repurchase agreements | $11,400,000 | 1,784 |
| Net loans & leases | $1,132,991,000 | 438 |
| Loan loss allowance | $17,679,000 | 330 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $25,912,000 | 399 |
| Other real estate owned | $6,154,000 | 254 |
| Goodwill and other intangibles | $164,865,000 | 129 |
| All other assets | $116,422,000 | 227 |
| Life insurance assets | $76,980,000 | 106 |
| Total liabilities and capital | $1,778,039,000 | 413 |
| Total liabilities | $1,441,945,000 | 435 |
| Total deposits | $1,317,024,000 | 408 |
| Interest-bearing deposits | $1,079,323,000 | 425 |
| Deposits held in domestic offices | $1,317,024,000 | 405 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $64,005,000 | 403 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $32,525,000 | 1,178 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $28,391,000 | 343 |
| Total equity capital | $336,094,000 | 265 |
| Total bank equity capital | $336,094,000 | 265 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $231,471,000 | 18 |
| Surplus | $20,778,000 | 1,350 |
| Undivided profits | $83,845,000 | 444 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $26,960,000 | 165 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $7,979,000 | 477 |
| Earning assets | $1,414,387,000 | 447 |
| Long-term assets (5+ years) | $345,677,000 | 341 |
| Average Assets, year-to-date | $1,784,253,500 | 411 |
| Average Assets, quarterly | $1,784,253,500 | 411 |
| Volatile liabilities | $150,181,000 | 925 |
| Insider loans | $16,129,000 | 387 |
| FHLB advances | $32,525,000 | 1,110 |
| Loans and leases held for sale | $207,000 | 1,512 |
| Unused loan commitments | $277,847,000 | 494 |
| Tier 1 (core) risk-based capital | $192,084,000 | 355 |
| Tier 2 risk-based capital | $14,894,000 | 407 |
| Total risk weighted assets | $1,185,382,000 | 450 |
| Total unused commitments | $277,847,000 | 494 |
| Derivatives | $25,458,000 | 361 |
| 2006-12-31 | Rank | |
| # of Employees: | 640 | 249 |
| Assets and Liabilities | ||
| Total Assets: | $1,790,468,000 | 403 |
| Cash and due from depository institutions | $59,765,000 | 249 |
| Interest-bearing balances | $2,589,000 | 1,640 |
| Securities | $281,721,000 | 450 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $1,135,048,000 | 428 |
| Loan loss allowance | $17,344,000 | 329 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $26,461,000 | 381 |
| Other real estate owned | $6,274,000 | 249 |
| Goodwill and other intangibles | $165,028,000 | 123 |
| All other assets | $116,171,000 | 227 |
| Life insurance assets | $76,341,000 | 104 |
| Total liabilities and capital | $1,790,468,000 | 403 |
| Total liabilities | $1,455,533,000 | 430 |
| Total deposits | $1,332,382,000 | 400 |
| Interest-bearing deposits | $1,093,428,000 | 407 |
| Deposits held in domestic offices | $1,332,382,000 | 397 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $57,112,000 | 443 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $36,477,000 | 1,128 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $29,562,000 | 337 |
| Total equity capital | $334,935,000 | 261 |
| Total bank equity capital | $334,935,000 | 261 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $231,471,000 | 17 |
| Surplus | $20,778,000 | 1,324 |
| Undivided profits | $82,686,000 | 434 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,325,000 | 164 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $7,984,000 | 498 |
| Earning assets | $1,419,358,000 | 446 |
| Long-term assets (5+ years) | $352,180,000 | 337 |
| Average Assets, year-to-date | $1,867,613,400 | 367 |
| Average Assets, quarterly | $1,820,892,500 | 397 |
| Volatile liabilities | $158,777,000 | 987 |
| Insider loans | $14,083,000 | 459 |
| FHLB advances | $32,877,000 | 1,151 |
| Loans and leases held for sale | $531,000 | 1,182 |
| Unused loan commitments | $272,939,000 | 488 |
| Tier 1 (core) risk-based capital | $191,341,000 | 347 |
| Tier 2 risk-based capital | $14,896,000 | 406 |
| Total risk weighted assets | $1,185,859,000 | 441 |
| Total unused commitments | $272,939,000 | 488 |
| Derivatives | $26,024,000 | 344 |
| 2006-09-30 | Rank | |
| # of Employees: | 671 | 246 |
| Assets and Liabilities | ||
| Total Assets: | $1,851,317,000 | 401 |
| Cash and due from depository institutions | $56,001,000 | 246 |
| Interest-bearing balances | $2,078,000 | 1,745 |
| Securities | $305,273,000 | 432 |
| Federal funds sold & reverse repurchase agreements | $7,150,000 | 1,888 |
| Net loans & leases | $1,164,101,000 | 421 |
| Loan loss allowance | $15,923,000 | 358 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $30,360,000 | 309 |
| Other real estate owned | $6,489,000 | 246 |
| Goodwill and other intangibles | $165,533,000 | 126 |
| All other assets | $116,410,000 | 236 |
| Life insurance assets | $75,706,000 | 104 |
| Total liabilities and capital | $1,851,317,000 | 401 |
| Total liabilities | $1,516,900,000 | 424 |
| Total deposits | $1,393,798,000 | 382 |
| Interest-bearing deposits | $1,150,201,000 | 395 |
| Deposits held in domestic offices | $1,393,798,000 | 380 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $54,108,000 | 458 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $36,824,000 | 1,162 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $32,170,000 | 322 |
| Total equity capital | $334,417,000 | 269 |
| Total bank equity capital | $334,417,000 | 269 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $231,471,000 | 17 |
| Surplus | $20,778,000 | 1,318 |
| Undivided profits | $82,168,000 | 448 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $26,424,000 | 144 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $8,302,000 | 465 |
| Earning assets | $1,478,602,000 | 434 |
| Long-term assets (5+ years) | $302,924,000 | 378 |
| Average Assets, year-to-date | $1,886,899,750 | 371 |
| Average Assets, quarterly | $1,867,893,500 | 393 |
| Volatile liabilities | $162,160,000 | 985 |
| Insider loans | $14,307,000 | 450 |
| FHLB advances | $33,224,000 | 1,166 |
| Loans and leases held for sale | $629,000 | 1,109 |
| Unused loan commitments | $293,802,000 | 490 |
| Tier 1 (core) risk-based capital | $191,035,000 | 356 |
| Tier 2 risk-based capital | $15,393,000 | 401 |
| Total risk weighted assets | $1,227,496,000 | 431 |
| Total unused commitments | $293,802,000 | 490 |
| Derivatives | $16,285,000 | 436 |
| 2006-06-30 | Rank | |
| # of Employees: | 702 | 242 |
| Assets and Liabilities | ||
| Total Assets: | $1,884,470,000 | 385 |
| Cash and due from depository institutions | $58,411,000 | 242 |
| Interest-bearing balances | $3,094,000 | 1,384 |
| Securities | $302,237,000 | 449 |
| Federal funds sold & reverse repurchase agreements | $16,275,000 | 760 |
| Net loans & leases | $1,178,226,000 | 415 |
| Loan loss allowance | $14,856,000 | 372 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $33,072,000 | 279 |
| Other real estate owned | $7,590,000 | 242 |
| Goodwill and other intangibles | $168,598,000 | 129 |
| All other assets | $120,061,000 | 234 |
| Life insurance assets | $76,303,000 | 105 |
| Total liabilities and capital | $1,884,470,000 | 385 |
| Total liabilities | $1,552,221,000 | 411 |
| Total deposits | $1,425,238,000 | 367 |
| Interest-bearing deposits | $1,179,251,000 | 372 |
| Deposits held in domestic offices | $1,425,238,000 | 364 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $60,334,000 | 432 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $37,165,000 | 1,160 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $29,484,000 | 329 |
| Total equity capital | $332,249,000 | 270 |
| Total bank equity capital | $332,249,000 | 270 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $231,470,000 | 17 |
| Surplus | $20,779,000 | 1,296 |
| Undivided profits | $80,000,000 | 439 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $25,685,000 | 150 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $9,014,000 | 393 |
| Earning assets | $1,499,832,000 | 427 |
| Long-term assets (5+ years) | $298,978,000 | 380 |
| Average Assets, year-to-date | $1,898,760,670 | 372 |
| Average Assets, quarterly | $1,889,841,500 | 377 |
| Volatile liabilities | $170,010,000 | 914 |
| Insider loans | $15,366,000 | 393 |
| FHLB advances | $33,565,000 | 1,175 |
| Loans and leases held for sale | $292,000 | 1,389 |
| Unused loan commitments | $299,154,000 | 478 |
| Tier 1 (core) risk-based capital | $187,622,000 | 357 |
| Tier 2 risk-based capital | $15,524,000 | 389 |
| Total risk weighted assets | $1,248,830,000 | 423 |
| Total unused commitments | $299,154,000 | 479 |
| Derivatives | $16,409,000 | 431 |
| 2006-03-31 | Rank | |
| # of Employees: | 693 | 241 |
| Assets and Liabilities | ||
| Total Assets: | $1,895,213,000 | 372 |
| Cash and due from depository institutions | $55,046,000 | 241 |
| Interest-bearing balances | $3,063,000 | 1,545 |
| Securities | $323,701,000 | 433 |
| Federal funds sold & reverse repurchase agreements | $6,275,000 | 2,226 |
| Net loans & leases | $1,185,166,000 | 403 |
| Loan loss allowance | $15,210,000 | 354 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $33,274,000 | 268 |
| Other real estate owned | $7,652,000 | 241 |
| Goodwill and other intangibles | $168,832,000 | 125 |
| All other assets | $115,267,000 | 234 |
| Life insurance assets | $75,751,000 | 106 |
| Total liabilities and capital | $1,895,213,000 | 372 |
| Total liabilities | $1,563,401,000 | 405 |
| Total deposits | $1,430,076,000 | 360 |
| Interest-bearing deposits | $1,312,482,000 | 329 |
| Deposits held in domestic offices | $1,430,076,000 | 358 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $67,767,000 | 390 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $37,501,000 | 1,114 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $28,057,000 | 338 |
| Total equity capital | $331,812,000 | 263 |
| Total bank equity capital | $331,812,000 | 263 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $231,470,000 | 17 |
| Surplus | $20,779,000 | 1,248 |
| Undivided profits | $79,563,000 | 440 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $32,849,000 | 118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $9,137,000 | 371 |
| Earning assets | $1,518,205,000 | 419 |
| Long-term assets (5+ years) | $278,918,000 | 397 |
| Average Assets, year-to-date | $1,905,906,000 | 363 |
| Average Assets, quarterly | $1,905,906,000 | 363 |
| Volatile liabilities | $173,447,000 | 866 |
| Insider loans | $25,698,000 | 202 |
| FHLB advances | $33,901,000 | 1,137 |
| Loans and leases held for sale | $146,000 | 1,510 |
| Unused loan commitments | $298,841,000 | 466 |
| Tier 1 (core) risk-based capital | $186,712,000 | 347 |
| Tier 2 risk-based capital | $15,814,000 | 377 |
| Total risk weighted assets | $1,262,321,000 | 409 |
| Total unused commitments | $298,841,000 | 466 |
| Derivatives | $16,534,000 | 412 |
| 2005-12-31 | Rank | |
| # of Employees: | 475 | 335 |
| Assets and Liabilities | ||
| Total Assets: | $1,916,599,000 | 363 |
| Cash and due from depository institutions | $57,900,000 | 335 |
| Interest-bearing balances | $2,371,000 | 1,768 |
| Securities | $335,494,000 | 419 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $1,199,341,000 | 391 |
| Loan loss allowance | $15,482,000 | 348 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $33,775,000 | 253 |
| Other real estate owned | $7,568,000 | 335 |
| Goodwill and other intangibles | $169,080,000 | 124 |
| All other assets | $113,441,000 | 237 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $1,916,599,000 | 363 |
| Total liabilities | $1,585,060,000 | 395 |
| Total deposits | $1,429,409,000 | 350 |
| Interest-bearing deposits | $1,305,801,000 | 320 |
| Deposits held in domestic offices | $1,429,409,000 | 347 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $70,553,000 | 381 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $55,922,000 | 835 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $29,176,000 | 326 |
| Total equity capital | $331,539,000 | 261 |
| Total bank equity capital | $331,539,000 | 261 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $231,471,000 | 17 |
| Surplus | $20,779,000 | 1,220 |
| Undivided profits | $79,289,000 | 427 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,178,000 | 319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $9,797,000 | 347 |
| Earning assets | $1,537,206,000 | 406 |
| Long-term assets (5+ years) | $264,059,000 | 417 |
| Average Assets, year-to-date | $1,976,536,200 | 338 |
| Average Assets, quarterly | $1,932,948,000 | 358 |
| Volatile liabilities | $184,805,000 | 825 |
| Insider loans | $33,529,000 | 136 |
| FHLB advances | $48,722,000 | 862 |
| Loans and leases held for sale | $264,000 | 1,364 |
| Unused loan commitments | $291,762,000 | 456 |
| Tier 1 (core) risk-based capital | $185,893,000 | 342 |
| Tier 2 risk-based capital | $15,978,000 | 365 |
| Total risk weighted assets | $1,275,397,000 | 405 |
| Total unused commitments | $291,762,000 | 456 |
| Derivatives | $16,658,000 | 386 |
| 2005-09-30 | Rank | |
| # of Employees: | 721 | 232 |
| Assets and Liabilities | ||
| Total Assets: | $1,949,297,000 | 353 |
| Cash and due from depository institutions | $59,258,000 | 232 |
| Interest-bearing balances | $2,023,000 | 1,983 |
| Securities | $347,238,000 | 408 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $1,215,650,000 | 370 |
| Loan loss allowance | $15,208,000 | 348 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $33,634,000 | 247 |
| Other real estate owned | $7,707,000 | 232 |
| Goodwill and other intangibles | $169,471,000 | 121 |
| All other assets | $116,339,000 | 230 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $1,949,297,000 | 353 |
| Total liabilities | $1,617,571,000 | 375 |
| Total deposits | $1,454,978,000 | 339 |
| Interest-bearing deposits | $1,329,299,000 | 309 |
| Deposits held in domestic offices | $1,454,978,000 | 335 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $55,044,000 | 428 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $79,368,000 | 620 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $28,181,000 | 329 |
| Total equity capital | $331,726,000 | 258 |
| Total bank equity capital | $331,726,000 | 258 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $231,471,000 | 17 |
| Surplus | $20,779,000 | 1,184 |
| Undivided profits | $79,476,000 | 426 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,412,000 | 311 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $9,414,000 | 339 |
| Earning assets | $1,564,911,000 | 395 |
| Long-term assets (5+ years) | $263,134,000 | 408 |
| Average Assets, year-to-date | $1,991,520,500 | 335 |
| Average Assets, quarterly | $1,960,438,500 | 347 |
| Volatile liabilities | $190,853,000 | 773 |
| Insider loans | $42,516,000 | 105 |
| FHLB advances | $72,164,000 | 602 |
| Loans and leases held for sale | $217,000 | 1,518 |
| Unused loan commitments | $292,126,000 | 443 |
| Tier 1 (core) risk-based capital | $193,133,000 | 332 |
| Tier 2 risk-based capital | $15,863,000 | 361 |
| Total risk weighted assets | $1,302,473,000 | 390 |
| Total unused commitments | $292,126,000 | 443 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 737 | 228 |
| Assets and Liabilities | ||
| Total Assets: | $1,971,580,000 | 343 |
| Cash and due from depository institutions | $73,882,000 | 228 |
| Interest-bearing balances | $20,472,000 | 259 |
| Securities | $303,923,000 | 454 |
| Federal funds sold & reverse repurchase agreements | $30,325,000 | 405 |
| Net loans & leases | $1,238,503,000 | 353 |
| Loan loss allowance | $15,304,000 | 348 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $32,525,000 | 256 |
| Other real estate owned | $7,994,000 | 228 |
| Goodwill and other intangibles | $169,717,000 | 122 |
| All other assets | $114,711,000 | 226 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $1,971,580,000 | 343 |
| Total liabilities | $1,639,693,000 | 358 |
| Total deposits | $1,519,938,000 | 311 |
| Interest-bearing deposits | $1,396,155,000 | 291 |
| Deposits held in domestic offices | $1,519,938,000 | 309 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $45,655,000 | 470 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $42,009,000 | 1,048 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $32,091,000 | 300 |
| Total equity capital | $331,887,000 | 256 |
| Total bank equity capital | $331,887,000 | 256 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $231,471,000 | 17 |
| Surplus | $20,778,000 | 1,163 |
| Undivided profits | $79,638,000 | 419 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,505,000 | 303 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $9,360,000 | 320 |
| Earning assets | $1,593,223,000 | 379 |
| Long-term assets (5+ years) | $267,666,000 | 410 |
| Average Assets, year-to-date | $2,005,595,000 | 327 |
| Average Assets, quarterly | $1,977,327,500 | 335 |
| Volatile liabilities | $155,149,000 | 875 |
| Insider loans | $43,010,000 | 102 |
| FHLB advances | $34,800,000 | 1,129 |
| Loans and leases held for sale | $306,000 | 1,398 |
| Unused loan commitments | $248,302,000 | 486 |
| Tier 1 (core) risk-based capital | $183,501,000 | 332 |
| Tier 2 risk-based capital | $15,919,000 | 358 |
| Total risk weighted assets | $1,311,360,000 | 374 |
| Total unused commitments | $248,302,000 | 486 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 712 | 231 |
| Assets and Liabilities | ||
| Total Assets: | $1,983,075,000 | 332 |
| Cash and due from depository institutions | $74,671,000 | 231 |
| Interest-bearing balances | $26,006,000 | 206 |
| Securities | $295,355,000 | 472 |
| Federal funds sold & reverse repurchase agreements | $17,000,000 | 719 |
| Net loans & leases | $1,265,314,000 | 336 |
| Loan loss allowance | $15,487,000 | 341 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $32,342,000 | 248 |
| Other real estate owned | $9,977,000 | 231 |
| Goodwill and other intangibles | $170,053,000 | 120 |
| All other assets | $118,363,000 | 214 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $1,983,075,000 | 332 |
| Total liabilities | $1,630,589,000 | 350 |
| Total deposits | $1,496,976,000 | 313 |
| Interest-bearing deposits | $1,385,323,000 | 290 |
| Deposits held in domestic offices | $1,496,976,000 | 311 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $56,238,000 | 422 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $44,295,000 | 977 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $33,080,000 | 293 |
| Total equity capital | $352,486,000 | 243 |
| Total bank equity capital | $352,486,000 | 243 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $231,471,000 | 15 |
| Surplus | $20,778,000 | 1,123 |
| Undivided profits | $100,237,000 | 333 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,704,000 | 419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $9,704,000 | 307 |
| Earning assets | $1,603,675,000 | 363 |
| Long-term assets (5+ years) | $271,498,000 | 407 |
| Average Assets, year-to-date | $2,022,602,500 | 323 |
| Average Assets, quarterly | $2,022,602,500 | 323 |
| Volatile liabilities | $168,985,000 | 795 |
| Insider loans | $31,199,000 | 146 |
| FHLB advances | $37,081,000 | 1,044 |
| Loans and leases held for sale | $69,000 | 1,693 |
| Unused loan commitments | $249,246,000 | 475 |
| Tier 1 (core) risk-based capital | $204,456,000 | 307 |
| Tier 2 risk-based capital | $16,125,000 | 347 |
| Total risk weighted assets | $1,334,600,000 | 353 |
| Total unused commitments | $249,246,000 | 475 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 755 | 230 |
| Assets and Liabilities | ||
| Total Assets: | $2,062,130,000 | 327 |
| Cash and due from depository institutions | $75,702,000 | 230 |
| Interest-bearing balances | $28,284,000 | 188 |
| Securities | $303,068,000 | 467 |
| Federal funds sold & reverse repurchase agreements | $36,350,000 | 330 |
| Net loans & leases | $1,312,549,000 | 331 |
| Loan loss allowance | $15,644,000 | 341 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $30,909,000 | 258 |
| Other real estate owned | $11,687,000 | 230 |
| Goodwill and other intangibles | $172,419,000 | 120 |
| All other assets | $119,446,000 | 216 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $2,062,130,000 | 327 |
| Total liabilities | $1,709,022,000 | 341 |
| Total deposits | $1,510,846,000 | 307 |
| Interest-bearing deposits | $1,385,696,000 | 297 |
| Deposits held in domestic offices | $1,510,846,000 | 305 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $63,541,000 | 396 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $104,296,000 | 511 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $30,339,000 | 292 |
| Total equity capital | $353,108,000 | 246 |
| Total bank equity capital | $353,108,000 | 246 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $231,471,000 | 13 |
| Surplus | $20,778,000 | 1,113 |
| Undivided profits | $100,859,000 | 337 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,817,000 | 409 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $10,001,000 | 299 |
| Earning assets | $1,680,251,000 | 348 |
| Long-term assets (5+ years) | $340,031,000 | 327 |
| Average Assets, year-to-date | $1,310,900,200 | 454 |
| Average Assets, quarterly | $1,594,887,500 | 397 |
| Volatile liabilities | $181,044,000 | 729 |
| Insider loans | $31,988,000 | 140 |
| FHLB advances | $92,378,000 | 506 |
| Loans and leases held for sale | $22,515,000 | 162 |
| Unused loan commitments | $288,350,000 | 425 |
| Tier 1 (core) risk-based capital | $200,730,000 | 311 |
| Tier 2 risk-based capital | $15,644,000 | 358 |
| Total risk weighted assets | $1,367,820,000 | 349 |
| Total unused commitments | $288,350,000 | 425 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 486 | 332 |
| Assets and Liabilities | ||
| Total Assets: | $1,127,645,000 | 535 |
| Cash and due from depository institutions | $53,262,000 | 332 |
| Interest-bearing balances | $21,605,000 | 262 |
| Securities | $235,904,000 | 579 |
| Federal funds sold & reverse repurchase agreements | $10,100,000 | 1,115 |
| Net loans & leases | $762,696,000 | 529 |
| Loan loss allowance | $9,707,000 | 510 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $9,302,000 | 1,053 |
| Other real estate owned | $665,000 | 332 |
| Goodwill and other intangibles | $42,000 | 2,990 |
| All other assets | $55,674,000 | 358 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $1,127,645,000 | 535 |
| Total liabilities | $1,000,486,000 | 534 |
| Total deposits | $920,606,000 | 483 |
| Interest-bearing deposits | $819,449,000 | 460 |
| Deposits held in domestic offices | $920,606,000 | 480 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,796,000 | 791 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $35,700,000 | 1,162 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $25,384,000 | 334 |
| Total equity capital | $127,159,000 | 475 |
| Total bank equity capital | $127,159,000 | 475 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $6,297,000 | 573 |
| Surplus | $20,778,000 | 1,084 |
| Undivided profits | $100,084,000 | 341 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,079,000 | 587 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $4,974,000 | 539 |
| Earning assets | $1,030,305,000 | 532 |
| Long-term assets (5+ years) | $184,314,000 | 583 |
| Average Assets, year-to-date | $1,123,092,750 | 510 |
| Average Assets, quarterly | $1,129,257,500 | 527 |
| Volatile liabilities | $81,485,000 | 1,388 |
| Insider loans | $26,266,000 | 164 |
| FHLB advances | $35,677,000 | 1,059 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $165,347,000 | 616 |
| Tier 1 (core) risk-based capital | $126,788,000 | 429 |
| Tier 2 risk-based capital | $9,707,000 | 518 |
| Total risk weighted assets | $844,721,000 | 518 |
| Total unused commitments | $165,347,000 | 617 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 478 | 337 |
| Assets and Liabilities | ||
| Total Assets: | $1,130,870,000 | 520 |
| Cash and due from depository institutions | $49,558,000 | 337 |
| Interest-bearing balances | $18,278,000 | 329 |
| Securities | $223,476,000 | 612 |
| Federal funds sold & reverse repurchase agreements | $28,200,000 | 383 |
| Net loans & leases | $763,603,000 | 508 |
| Loan loss allowance | $10,226,000 | 488 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $9,401,000 | 1,026 |
| Other real estate owned | $692,000 | 337 |
| Goodwill and other intangibles | $44,000 | 2,996 |
| All other assets | $55,896,000 | 361 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $1,130,870,000 | 520 |
| Total liabilities | $1,005,464,000 | 525 |
| Total deposits | $923,948,000 | 467 |
| Interest-bearing deposits | $823,792,000 | 445 |
| Deposits held in domestic offices | $923,948,000 | 465 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,989,000 | 1,003 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $36,005,000 | 1,145 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $32,522,000 | 278 |
| Total equity capital | $125,406,000 | 458 |
| Total bank equity capital | $125,406,000 | 458 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $6,297,000 | 562 |
| Surplus | $20,778,000 | 1,059 |
| Undivided profits | $98,331,000 | 332 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,870,000 | 999 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $4,737,000 | 546 |
| Earning assets | $1,033,557,000 | 516 |
| Long-term assets (5+ years) | $192,843,000 | 578 |
| Average Assets, year-to-date | $1,121,575,330 | 507 |
| Average Assets, quarterly | $1,121,919,500 | 518 |
| Volatile liabilities | $83,479,000 | 1,338 |
| Insider loans | $24,617,000 | 177 |
| FHLB advances | $35,978,000 | 1,058 |
| Loans and leases held for sale | $93,000 | 1,705 |
| Unused loan commitments | $165,913,000 | 602 |
| Tier 1 (core) risk-based capital | $146,000,000 | 384 |
| Tier 2 risk-based capital | $9,459,000 | 530 |
| Total risk weighted assets | $755,921,000 | 545 |
| Total unused commitments | $165,913,000 | 602 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 481 | 340 |
| Assets and Liabilities | ||
| Total Assets: | $1,112,969,000 | 520 |
| Cash and due from depository institutions | $45,601,000 | 340 |
| Interest-bearing balances | $14,505,000 | 514 |
| Securities | $196,240,000 | 689 |
| Federal funds sold & reverse repurchase agreements | $29,100,000 | 467 |
| Net loans & leases | $776,765,000 | 500 |
| Loan loss allowance | $10,451,000 | 476 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $9,713,000 | 970 |
| Other real estate owned | $692,000 | 340 |
| Goodwill and other intangibles | $47,000 | 2,977 |
| All other assets | $54,811,000 | 356 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $1,112,969,000 | 520 |
| Total liabilities | $986,125,000 | 532 |
| Total deposits | $907,638,000 | 474 |
| Interest-bearing deposits | $813,103,000 | 449 |
| Deposits held in domestic offices | $907,638,000 | 472 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,516,000 | 806 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $36,305,000 | 1,066 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $25,666,000 | 347 |
| Total equity capital | $126,844,000 | 463 |
| Total bank equity capital | $126,844,000 | 463 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $6,297,000 | 555 |
| Surplus | $20,778,000 | 1,049 |
| Undivided profits | $99,769,000 | 339 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,066,000 | 984 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $5,070,000 | 504 |
| Earning assets | $1,016,610,000 | 522 |
| Long-term assets (5+ years) | $197,071,000 | 556 |
| Average Assets, year-to-date | $1,116,928,000 | 516 |
| Average Assets, quarterly | $1,116,928,000 | 516 |
| Volatile liabilities | $76,583,000 | 1,373 |
| Insider loans | $26,065,000 | 152 |
| FHLB advances | $36,273,000 | 975 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $159,893,000 | 610 |
| Tier 1 (core) risk-based capital | $145,047,000 | 384 |
| Tier 2 risk-based capital | $9,492,000 | 523 |
| Total risk weighted assets | $758,371,000 | 540 |
| Total unused commitments | $159,893,000 | 612 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 487 | 344 |
| Assets and Liabilities | ||
| Total Assets: | $1,120,887,000 | 521 |
| Cash and due from depository institutions | $41,305,000 | 344 |
| Interest-bearing balances | $9,201,000 | 703 |
| Securities | $220,702,000 | 633 |
| Federal funds sold & reverse repurchase agreements | $17,850,000 | 630 |
| Net loans & leases | $777,575,000 | 483 |
| Loan loss allowance | $10,569,000 | 469 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $9,653,000 | 972 |
| Other real estate owned | $741,000 | 344 |
| Goodwill and other intangibles | $50,000 | 2,965 |
| All other assets | $53,011,000 | 373 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,120,887,000 | 521 |
| Total liabilities | $995,068,000 | 528 |
| Total deposits | $915,913,000 | 472 |
| Interest-bearing deposits | $816,815,000 | 450 |
| Deposits held in domestic offices | $915,913,000 | 471 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,263,000 | 782 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $36,600,000 | 1,088 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $24,292,000 | 336 |
| Total equity capital | $125,819,000 | 471 |
| Total bank equity capital | $125,819,000 | 471 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $6,297,000 | 561 |
| Surplus | $20,778,000 | 1,025 |
| Undivided profits | $98,744,000 | 338 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,200,000 | 944 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $5,095,000 | 504 |
| Earning assets | $1,025,328,000 | 517 |
| Long-term assets (5+ years) | $207,758,000 | 538 |
| Average Assets, year-to-date | $1,136,409,400 | 495 |
| Average Assets, quarterly | $1,126,917,500 | 518 |
| Volatile liabilities | $78,665,000 | 1,346 |
| Insider loans | $33,267,000 | 117 |
| FHLB advances | $36,564,000 | 990 |
| Loans and leases held for sale | $78,000 | 1,713 |
| Unused loan commitments | $171,252,000 | 571 |
| Tier 1 (core) risk-based capital | $124,299,000 | 428 |
| Tier 2 risk-based capital | $10,569,000 | 478 |
| Total risk weighted assets | $860,645,000 | 481 |
| Total unused commitments | $171,252,000 | 571 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 477 | 363 |
| Assets and Liabilities | ||
| Total Assets: | $1,132,948,000 | 528 |
| Cash and due from depository institutions | $37,882,000 | 363 |
| Interest-bearing balances | $1,459,000 | 2,675 |
| Securities | $251,105,000 | 560 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $784,750,000 | 479 |
| Loan loss allowance | $10,876,000 | 473 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $9,482,000 | 970 |
| Other real estate owned | $153,000 | 363 |
| Goodwill and other intangibles | $52,000 | 2,934 |
| All other assets | $49,524,000 | 404 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,132,948,000 | 528 |
| Total liabilities | $1,007,671,000 | 527 |
| Total deposits | $922,392,000 | 477 |
| Interest-bearing deposits | $828,785,000 | 457 |
| Deposits held in domestic offices | $922,392,000 | 476 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $23,212,000 | 667 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $36,891,000 | 1,064 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $25,176,000 | 348 |
| Total equity capital | $125,277,000 | 487 |
| Total bank equity capital | $125,277,000 | 487 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $6,297,000 | 551 |
| Surplus | $20,778,000 | 1,020 |
| Undivided profits | $98,202,000 | 343 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,681,000 | 889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $5,694,000 | 477 |
| Earning assets | $1,037,314,000 | 522 |
| Long-term assets (5+ years) | $216,359,000 | 522 |
| Average Assets, year-to-date | $1,140,290,000 | 507 |
| Average Assets, quarterly | $1,141,953,500 | 517 |
| Volatile liabilities | $84,922,000 | 1,228 |
| Insider loans | $36,625,000 | 105 |
| FHLB advances | $36,850,000 | 967 |
| Loans and leases held for sale | $192,000 | 1,734 |
| Unused loan commitments | $162,052,000 | 606 |
| Tier 1 (core) risk-based capital | $142,728,000 | 389 |
| Tier 2 risk-based capital | $9,464,000 | 533 |
| Total risk weighted assets | $755,745,000 | 532 |
| Total unused commitments | $162,052,000 | 608 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 485 | 361 |
| Assets and Liabilities | ||
| Total Assets: | $1,150,959,000 | 510 |
| Cash and due from depository institutions | $58,500,000 | 361 |
| Interest-bearing balances | $18,215,000 | 464 |
| Securities | $247,319,000 | 568 |
| Federal funds sold & reverse repurchase agreements | $13,550,000 | 1,142 |
| Net loans & leases | $773,647,000 | 475 |
| Loan loss allowance | $10,980,000 | 467 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $9,667,000 | 926 |
| Other real estate owned | $15,000 | 361 |
| Goodwill and other intangibles | $55,000 | 2,881 |
| All other assets | $48,206,000 | 403 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,150,959,000 | 510 |
| Total liabilities | $1,025,615,000 | 510 |
| Total deposits | $935,591,000 | 473 |
| Interest-bearing deposits | $840,294,000 | 449 |
| Deposits held in domestic offices | $935,591,000 | 472 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,151,000 | 797 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $37,177,000 | 1,046 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $36,696,000 | 300 |
| Total equity capital | $125,344,000 | 472 |
| Total bank equity capital | $125,344,000 | 472 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $6,297,000 | 542 |
| Surplus | $20,778,000 | 1,001 |
| Undivided profits | $98,269,000 | 340 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,283,000 | 762 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $5,396,000 | 492 |
| Earning assets | $1,052,731,000 | 506 |
| Long-term assets (5+ years) | $220,095,000 | 505 |
| Average Assets, year-to-date | $1,142,737,330 | 502 |
| Average Assets, quarterly | $1,146,760,000 | 508 |
| Volatile liabilities | $79,286,000 | 1,287 |
| Insider loans | $36,238,000 | 105 |
| FHLB advances | $37,132,000 | 946 |
| Loans and leases held for sale | $204,000 | 1,890 |
| Unused loan commitments | $158,182,000 | 617 |
| Tier 1 (core) risk-based capital | $141,834,000 | 387 |
| Tier 2 risk-based capital | $9,378,000 | 517 |
| Total risk weighted assets | $748,613,000 | 527 |
| Total unused commitments | $158,182,000 | 618 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 496 | 344 |
| Assets and Liabilities | ||
| Total Assets: | $1,142,561,000 | 509 |
| Cash and due from depository institutions | $53,897,000 | 344 |
| Interest-bearing balances | $14,675,000 | 578 |
| Securities | $224,231,000 | 608 |
| Federal funds sold & reverse repurchase agreements | $23,500,000 | 677 |
| Net loans & leases | $781,876,000 | 459 |
| Loan loss allowance | $11,034,000 | 462 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $9,572,000 | 936 |
| Other real estate owned | $215,000 | 344 |
| Goodwill and other intangibles | $58,000 | 2,849 |
| All other assets | $49,212,000 | 390 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,142,561,000 | 509 |
| Total liabilities | $1,017,390,000 | 505 |
| Total deposits | $927,933,000 | 467 |
| Interest-bearing deposits | $847,911,000 | 444 |
| Deposits held in domestic offices | $927,933,000 | 466 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,791,000 | 758 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $37,459,000 | 995 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $35,207,000 | 310 |
| Total equity capital | $125,171,000 | 466 |
| Total bank equity capital | $125,171,000 | 466 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $6,297,000 | 532 |
| Surplus | $20,778,000 | 986 |
| Undivided profits | $98,096,000 | 331 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,968,000 | 829 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $5,828,000 | 471 |
| Earning assets | $1,044,282,000 | 506 |
| Long-term assets (5+ years) | $241,022,000 | 446 |
| Average Assets, year-to-date | $1,138,626,500 | 504 |
| Average Assets, quarterly | $1,138,626,500 | 504 |
| Volatile liabilities | $86,852,000 | 1,163 |
| Insider loans | $36,238,000 | 108 |
| FHLB advances | $37,409,000 | 903 |
| Loans and leases held for sale | $64,000 | 1,929 |
| Unused loan commitments | $166,539,000 | 578 |
| Tier 1 (core) risk-based capital | $141,285,000 | 383 |
| Tier 2 risk-based capital | $9,369,000 | 507 |
| Total risk weighted assets | $747,838,000 | 516 |
| Total unused commitments | $166,539,000 | 579 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 486 | 353 |
| Assets and Liabilities | ||
| Total Assets: | $1,134,692,000 | 498 |
| Cash and due from depository institutions | $42,212,000 | 353 |
| Interest-bearing balances | $6,856,000 | 1,113 |
| Securities | $232,994,000 | 568 |
| Federal funds sold & reverse repurchase agreements | $33,900,000 | 412 |
| Net loans & leases | $768,767,000 | 466 |
| Loan loss allowance | $11,052,000 | 449 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $9,721,000 | 902 |
| Other real estate owned | $229,000 | 353 |
| Goodwill and other intangibles | $60,000 | 2,814 |
| All other assets | $46,809,000 | 399 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,134,692,000 | 498 |
| Total liabilities | $1,010,016,000 | 503 |
| Total deposits | $924,880,000 | 462 |
| Interest-bearing deposits | $842,551,000 | 445 |
| Deposits held in domestic offices | $924,880,000 | 461 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $19,952,000 | 715 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $37,737,000 | 994 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $27,447,000 | 336 |
| Total equity capital | $124,676,000 | 461 |
| Total bank equity capital | $124,676,000 | 461 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $6,297,000 | 529 |
| Surplus | $20,778,000 | 967 |
| Undivided profits | $97,601,000 | 328 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,755,000 | 833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $6,066,000 | 469 |
| Earning assets | $1,042,517,000 | 496 |
| Long-term assets (5+ years) | $228,710,000 | 451 |
| Average Assets, year-to-date | $1,138,445,600 | 488 |
| Average Assets, quarterly | $1,133,854,000 | 499 |
| Volatile liabilities | $101,108,000 | 1,018 |
| Insider loans | $36,089,000 | 102 |
| FHLB advances | $37,682,000 | 893 |
| Loans and leases held for sale | $416,000 | 1,634 |
| Unused loan commitments | $158,311,000 | 569 |
| Tier 1 (core) risk-based capital | $140,278,000 | 378 |
| Tier 2 risk-based capital | $9,332,000 | 499 |
| Total risk weighted assets | $744,851,000 | 514 |
| Total unused commitments | $158,311,000 | 570 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 425 | 384 |
| Assets and Liabilities | ||
| Total Assets: | $1,137,173,000 | 488 |
| Cash and due from depository institutions | $68,448,000 | 384 |
| Interest-bearing balances | $30,312,000 | 215 |
| Securities | $250,529,000 | 483 |
| Federal funds sold & reverse repurchase agreements | $14,450,000 | 1,015 |
| Net loans & leases | $749,130,000 | 474 |
| Loan loss allowance | $11,224,000 | 429 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $8,686,000 | 979 |
| Other real estate owned | $274,000 | 384 |
| Goodwill and other intangibles | $71,000 | 2,723 |
| All other assets | $45,585,000 | 397 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,137,173,000 | 488 |
| Total liabilities | $999,331,000 | 503 |
| Total deposits | $937,960,000 | 436 |
| Interest-bearing deposits | $859,730,000 | 419 |
| Deposits held in domestic offices | $937,960,000 | 435 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,071,000 | 840 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $38,734,000 | 895 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $6,566,000 | 825 |
| Total equity capital | $137,842,000 | 399 |
| Total bank equity capital | $137,842,000 | 399 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $6,297,000 | 523 |
| Surplus | $20,778,000 | 935 |
| Undivided profits | $110,767,000 | 266 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,508,000 | 867 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $7,543,000 | 410 |
| Earning assets | $1,044,421,000 | 481 |
| Long-term assets (5+ years) | $226,852,000 | 474 |
| Average Assets, year-to-date | $1,122,241,000 | 474 |
| Average Assets, quarterly | $1,134,052,500 | 482 |
| Volatile liabilities | $113,985,000 | 892 |
| Insider loans | $35,922,000 | 89 |
| FHLB advances | $38,734,000 | 801 |
| Loans and leases held for sale | $76,000 | 1,700 |
| Unused loan commitments | $155,367,000 | 542 |
| Tier 1 (core) risk-based capital | $134,875,000 | 376 |
| Tier 2 risk-based capital | $9,230,000 | 485 |
| Total risk weighted assets | $736,410,000 | 508 |
| Total unused commitments | $155,367,000 | 542 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 63 | 2,715 |
| Assets and Liabilities | ||
| Total Assets: | $181,938,000 | 2,649 |
| Cash and due from depository institutions | $5,714,000 | 2,715 |
| Interest-bearing balances | $53,000 | 5,316 |
| Securities | $67,663,000 | 1,613 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 5,254 |
| Net loans & leases | $101,364,000 | 3,025 |
| Loan loss allowance | $2,839,000 | 1,361 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,496,000 | 4,851 |
| Other real estate owned | $200,000 | 2,715 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $4,401,000 | 2,036 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $181,938,000 | 2,649 |
| Total liabilities | $158,842,000 | 2,727 |
| Total deposits | $150,519,000 | 2,607 |
| Interest-bearing deposits | $135,859,000 | 2,478 |
| Deposits held in domestic offices | $150,519,000 | 2,601 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,361,000 | 1,515 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,186,000 | 3,887 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $776,000 | 4,349 |
| Total equity capital | $23,096,000 | 2,027 |
| Total bank equity capital | $23,096,000 | 2,027 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,137,000 | 2,816 |
| Surplus | $2,750,000 | 4,587 |
| Undivided profits | $19,209,000 | 1,422 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $272,000 | 5,075 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $694,000 | 3,905 |
| Earning assets | $170,180,000 | 2,608 |
| Long-term assets (5+ years) | $45,593,000 | 1,761 |
| Average Assets, year-to-date | $182,524,000 | 2,531 |
| Average Assets, quarterly | $181,819,500 | 2,628 |
| Volatile liabilities | $16,295,000 | 4,226 |
| Insider loans | $1,183,000 | 3,446 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $10,446,000 | 3,647 |
| Tier 1 (core) risk-based capital | $22,988,000 | 1,939 |
| Tier 2 risk-based capital | $1,438,490 | 2,391 |
| Total risk weighted assets | $113,678,690 | 2,770 |
| Total unused commitments | $10,446,000 | 3,648 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 58 | 3,035 |
| Assets and Liabilities | ||
| Total Assets: | $180,308,000 | 2,626 |
| Cash and due from depository institutions | $7,114,000 | 3,035 |
| Interest-bearing balances | $52,000 | 5,390 |
| Securities | $67,886,000 | 1,686 |
| Federal funds sold & reverse repurchase agreements | $3,450,000 | 2,606 |
| Net loans & leases | $95,729,000 | 3,032 |
| Loan loss allowance | $2,871,000 | 1,333 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,590,000 | 4,670 |
| Other real estate owned | $200,000 | 3,035 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $4,339,000 | 2,039 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $180,308,000 | 2,626 |
| Total liabilities | $156,618,000 | 2,715 |
| Total deposits | $147,925,000 | 2,588 |
| Interest-bearing deposits | $134,515,000 | 2,434 |
| Deposits held in domestic offices | $147,925,000 | 2,584 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,968,000 | 1,436 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,000,000 | 4,511 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $725,000 | 4,141 |
| Total equity capital | $23,690,000 | 1,868 |
| Total bank equity capital | $23,690,000 | 1,868 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,137,000 | 2,880 |
| Surplus | $2,750,000 | 4,574 |
| Undivided profits | $19,803,000 | 1,271 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $441,000 | 3,940 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $498,000 | 4,581 |
| Earning assets | $167,117,000 | 2,592 |
| Long-term assets (5+ years) | $46,035,000 | 1,836 |
| Average Assets, year-to-date | $183,296,200 | 2,467 |
| Average Assets, quarterly | $182,651,500 | 2,556 |
| Volatile liabilities | $16,129,000 | 4,031 |
| Insider loans | $1,292,000 | 3,151 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $10,583,000 | 3,626 |
| Tier 1 (core) risk-based capital | $24,105,000 | 1,804 |
| Tier 2 risk-based capital | $1,385,950 | 2,338 |
| Total risk weighted assets | $109,390,650 | 2,749 |
| Total unused commitments | $10,583,000 | 3,630 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 62 | 2,874 |
| Assets and Liabilities | ||
| Total Assets: | $183,110,000 | 2,506 |
| Cash and due from depository institutions | $7,810,000 | 2,874 |
| Interest-bearing balances | $59,000 | 5,440 |
| Securities | $71,609,000 | 1,650 |
| Federal funds sold & reverse repurchase agreements | $1,450,000 | 6,451 |
| Net loans & leases | $97,181,000 | 2,833 |
| Loan loss allowance | $3,308,000 | 1,123 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,072,000 | 3,809 |
| Other real estate owned | $200,000 | 2,874 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $2,788,000 | 2,636 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $183,110,000 | 2,506 |
| Total liabilities | $159,038,000 | 2,607 |
| Total deposits | $154,772,000 | 2,462 |
| Interest-bearing deposits | $137,603,000 | 2,376 |
| Deposits held in domestic offices | $154,772,000 | 2,456 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,665,000 | 1,611 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $601,000 | 5,115 |
| Total equity capital | $24,072,000 | 1,850 |
| Total bank equity capital | $24,072,000 | 1,850 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,137,000 | 2,881 |
| Surplus | $2,750,000 | 4,452 |
| Undivided profits | $20,185,000 | 1,286 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,758,000 | 1,457 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $476,000 | 4,784 |
| Earning assets | $170,299,000 | 2,471 |
| Long-term assets (5+ years) | $50,955,000 | 1,568 |
| Average Assets, year-to-date | $183,411,800 | 2,356 |
| Average Assets, quarterly | $182,232,000 | 2,470 |
| Volatile liabilities | $10,894,000 | 4,748 |
| Insider loans | $1,483,000 | 2,675 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $9,853,000 | 3,654 |
| Tier 1 (core) risk-based capital | $23,764,000 | 1,762 |
| Tier 2 risk-based capital | $1,443,740 | 2,181 |
| Total risk weighted assets | $113,634,940 | 2,514 |
| Total unused commitments | $9,853,000 | 3,661 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 62 | 2,921 |
| Assets and Liabilities | ||
| Total Assets: | $184,375,000 | 2,439 |
| Cash and due from depository institutions | $7,350,000 | 2,921 |
| Interest-bearing balances | $94,000 | 4,974 |
| Securities | $65,266,000 | 1,757 |
| Federal funds sold & reverse repurchase agreements | $5,200,000 | 2,603 |
| Net loans & leases | $101,372,000 | 2,733 |
| Loan loss allowance | $3,182,000 | 1,195 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,169,000 | 3,583 |
| Other real estate owned | $200,000 | 2,921 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $2,818,000 | 2,544 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $184,375,000 | 2,439 |
| Total liabilities | $161,191,000 | 2,501 |
| Total deposits | $154,926,000 | 2,414 |
| Interest-bearing deposits | $137,235,000 | 2,339 |
| Deposits held in domestic offices | $154,926,000 | 2,406 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,873,000 | 1,514 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,392,000 | 2,708 |
| Total equity capital | $23,184,000 | 1,926 |
| Total bank equity capital | $23,184,000 | 1,926 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,137,000 | 2,946 |
| Surplus | $2,750,000 | 4,429 |
| Undivided profits | $19,297,000 | 1,338 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,394,000 | 1,870 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $660,000 | 3,575 |
| Earning assets | $171,932,000 | 2,404 |
| Long-term assets (5+ years) | $54,277,000 | 1,276 |
| Average Assets, year-to-date | $186,517,200 | 2,303 |
| Average Assets, quarterly | $185,825,500 | 2,378 |
| Volatile liabilities | $13,077,000 | 4,152 |
| Insider loans | $1,707,000 | 2,350 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $7,435,000 | 4,169 |
| Tier 1 (core) risk-based capital | $23,070,000 | 1,839 |
| Tier 2 risk-based capital | $1,396,050 | 2,148 |
| Total risk weighted assets | $109,897,950 | 2,547 |
| Total unused commitments | $7,435,000 | 4,171 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 65 | 2,918 |
| Assets and Liabilities | ||
| Total Assets: | $184,954,000 | 2,506 |
| Cash and due from depository institutions | $5,788,000 | 2,918 |
| Interest-bearing balances | $90,000 | 5,079 |
| Securities | $63,076,000 | 1,924 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,570 |
| Net loans & leases | $106,204,000 | 2,626 |
| Loan loss allowance | $3,057,000 | 1,312 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,215,000 | 3,468 |
| Other real estate owned | $200,000 | 2,918 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $2,471,000 | 2,975 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $184,954,000 | 2,506 |
| Total liabilities | $161,418,000 | 2,582 |
| Total deposits | $158,416,000 | 2,431 |
| Interest-bearing deposits | $139,214,000 | 2,393 |
| Deposits held in domestic offices | $158,416,000 | 2,423 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,042,000 | 2,218 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $960,000 | 3,645 |
| Total equity capital | $23,536,000 | 1,901 |
| Total bank equity capital | $23,536,000 | 1,901 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,137,000 | 3,148 |
| Surplus | $2,750,000 | 4,497 |
| Undivided profits | $19,649,000 | 1,322 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $407,000 | 4,823 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $554,000 | 4,159 |
| Earning assets | $174,370,000 | 2,447 |
| Long-term assets (5+ years) | $49,546,000 | 1,295 |
| Average Assets, year-to-date | $187,640,000 | 2,395 |
| Average Assets, quarterly | $186,430,000 | 2,460 |
| Volatile liabilities | $8,011,000 | 5,598 |
| Insider loans | $2,447,000 | 1,757 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $8,449,000 | 3,764 |
| Tier 1 (core) risk-based capital | $23,516,000 | 1,835 |
| Tier 2 risk-based capital | $1,433,340 | 2,129 |
| Total risk weighted assets | $113,043,540 | 2,480 |
| Total unused commitments | $8,449,000 | 3,779 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 70 | 2,789 |
| Assets and Liabilities | ||
| Total Assets: | $187,333,000 | 2,496 |
| Cash and due from depository institutions | $8,916,000 | 2,789 |
| Interest-bearing balances | $48,000 | 5,776 |
| Securities | $57,395,000 | 2,187 |
| Federal funds sold & reverse repurchase agreements | $2,610,000 | 4,754 |
| Net loans & leases | $112,071,000 | 2,454 |
| Loan loss allowance | $3,193,000 | 1,293 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,455,000 | 3,071 |
| Other real estate owned | $204,000 | 2,789 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $3,682,000 | 2,115 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $187,333,000 | 2,496 |
| Total liabilities | $164,854,000 | 2,543 |
| Total deposits | $163,941,000 | 2,391 |
| Interest-bearing deposits | $142,731,000 | 2,383 |
| Deposits held in domestic offices | $163,941,000 | 2,381 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $913,000 | 3,922 |
| Total equity capital | $22,479,000 | 2,004 |
| Total bank equity capital | $22,479,000 | 2,004 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,137,000 | 3,278 |
| Surplus | $2,750,000 | 4,479 |
| Undivided profits | $18,592,000 | 1,418 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,555,000 | 1,848 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $675,000 | 3,509 |
| Earning assets | $172,124,000 | 2,489 |
| Long-term assets (5+ years) | $31,223,000 | 1,752 |
| Average Assets, year-to-date | $188,983,200 | 2,390 |
| Average Assets, quarterly | $187,767,500 | 2,458 |
| Volatile liabilities | $5,557,000 | 6,568 |
| Insider loans | $2,574,000 | 1,695 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $16,425,000 | 2,276 |
| Tier 1 (core) risk-based capital | $22,361,000 | 1,927 |
| Tier 2 risk-based capital | $1,476,100 | 2,050 |
| Total risk weighted assets | $116,370,800 | 2,340 |
| Total unused commitments | $16,425,000 | 2,288 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 64 | 3,167 |
| Assets and Liabilities | ||
| Total Assets: | $150,660,000 | 3,006 |
| Cash and due from depository institutions | $9,518,000 | 3,167 |
| Interest-bearing balances | $122,000 | 4,927 |
| Securities | $51,971,000 | 2,532 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $85,272,000 | 3,050 |
| Loan loss allowance | $2,755,000 | 1,495 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,677,000 | 4,268 |
| Other real estate owned | $31,000 | 3,167 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,191,000 | 3,553 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $150,660,000 | 3,006 |
| Total liabilities | $134,132,000 | 3,042 |
| Total deposits | $129,802,000 | 2,926 |
| Interest-bearing deposits | $113,673,000 | 2,899 |
| Deposits held in domestic offices | $129,802,000 | 2,914 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,900,000 | 2,315 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,430,000 | 2,319 |
| Total equity capital | $16,528,000 | 2,473 |
| Total bank equity capital | $16,528,000 | 2,473 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $897,000 | 4,307 |
| Surplus | $2,500,000 | 4,708 |
| Undivided profits | $13,131,000 | 1,790 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $600,000 | 3,810 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $431,000 | 4,855 |
| Earning assets | $137,365,000 | 3,007 |
| Long-term assets (5+ years) | $20,650,000 | 2,476 |
| Average Assets, year-to-date | $153,386,400 | 2,875 |
| Average Assets, quarterly | $151,718,500 | 2,962 |
| Volatile liabilities | $6,114,000 | 6,027 |
| Insider loans | $2,037,000 | 2,052 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $13,001,000 | 2,607 |
| Tier 1 (core) risk-based capital | $16,581,000 | 2,488 |
| Tier 2 risk-based capital | $1,133,120 | 2,612 |
| Total risk weighted assets | $89,028,020 | 2,964 |
| Total unused commitments | $13,001,000 | 2,617 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 102 | 2,050 |
| Assets and Liabilities | ||
| Total Assets: | $152,754,000 | 2,995 |
| Cash and due from depository institutions | $6,869,000 | 2,050 |
| Interest-bearing balances | $316,000 | 4,939 |
| Securities | $50,852,000 | 2,720 |
| Federal funds sold & reverse repurchase agreements | $1,079,000 | 7,570 |
| Net loans & leases | $89,988,000 | 2,845 |
| Loan loss allowance | $2,901,000 | 1,507 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,540,000 | 4,563 |
| Other real estate owned | $114,000 | 2,050 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $2,312,000 | 3,053 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $152,754,000 | 2,995 |
| Total liabilities | $137,100,000 | 3,036 |
| Total deposits | $135,827,000 | 2,889 |
| Interest-bearing deposits | $120,660,000 | 2,829 |
| Deposits held in domestic offices | $135,827,000 | 2,880 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,273,000 | 2,618 |
| Total equity capital | $15,654,000 | 2,576 |
| Total bank equity capital | $15,654,000 | 2,576 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $897,000 | 4,482 |
| Surplus | $2,500,000 | 4,679 |
| Undivided profits | $12,257,000 | 1,939 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $800,000 | 3,680 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $403,000 | 4,631 |
| Earning assets | $142,235,000 | 2,956 |
| Long-term assets (5+ years) | $27,892,000 | 2,019 |
| Average Assets, year-to-date | $154,457,600 | 2,884 |
| Average Assets, quarterly | $153,553,000 | 2,967 |
| Volatile liabilities | $3,159,000 | 8,220 |
| Insider loans | $6,050,000 | 691 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $8,447,000 | 3,485 |
| Tier 1 (core) risk-based capital | $15,654,000 | 2,519 |
| Tier 2 risk-based capital | $1,246,260 | 2,347 |
| Total risk weighted assets | $98,046,060 | 2,653 |
| Total unused commitments | $8,447,000 | 3,506 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 101 | 2,128 |
| Assets and Liabilities | ||
| Total Assets: | $155,928,000 | 3,005 |
| Cash and due from depository institutions | $7,847,000 | 2,128 |
| Interest-bearing balances | $300,000 | 5,540 |
| Securities | $43,325,000 | 3,145 |
| Federal funds sold & reverse repurchase agreements | $8,812,000 | 1,884 |
| Net loans & leases | $91,367,000 | 2,899 |
| Loan loss allowance | $3,272,000 | 1,440 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,617,000 | 4,373 |
| Other real estate owned | $694,000 | 2,128 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $2,266,000 | 3,203 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $155,928,000 | 3,005 |
| Total liabilities | $141,502,000 | 3,023 |
| Total deposits | $139,994,000 | 2,929 |
| Interest-bearing deposits | $121,798,000 | 2,941 |
| Deposits held in domestic offices | $139,994,000 | 2,924 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,508,000 | 2,349 |
| Total equity capital | $14,426,000 | 2,674 |
| Total bank equity capital | $14,426,000 | 2,674 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $897,000 | 4,693 |
| Surplus | $2,500,000 | 4,610 |
| Undivided profits | $11,029,000 | 1,993 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $600,000 | 5,062 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $494,000 | 4,150 |
| Earning assets | $143,804,000 | 2,982 |
| Long-term assets (5+ years) | $24,757,000 | 2,192 |
| Average Assets, year-to-date | $156,095,600 | 2,945 |
| Average Assets, quarterly | $153,508,000 | 3,034 |
| Volatile liabilities | $3,714,000 | 7,738 |
| Insider loans | $232,000 | 3,554 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $11,864,000 | 2,630 |
| Tier 1 (core) risk-based capital | $14,426,000 | 2,615 |
| Tier 2 risk-based capital | $1,281,220 | 2,338 |
| Total risk weighted assets | $100,507,020 | 2,653 |
| Total unused commitments | $11,864,000 | 2,647 |
| Derivatives | $0 | 651 |