Home > Park National Bank > Assets and Liabilities
Park National Bank, Assets and Liabilities
| 2009-09-30 | Rank | |
| # of Employees: | 617 | 227 |
| Assets and Liabilities | ||
| Total Assets: | $4,680,881,000 | 190 |
| Cash and due from depository institutions | $170,561,000 | 227 |
| Interest-bearing balances | $125,779,000 | 250 |
| Securities | $235,831,000 | 547 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $3,681,516,000 | 158 |
| Loan loss allowance | $76,588,000 | 174 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $76,578,000 | 135 |
| Other real estate owned | $202,892,000 | 227 |
| Goodwill and other intangibles | $35,996,000 | 243 |
| All other assets | $277,507,000 | 138 |
| Life insurance assets | $51,012,000 | 127 |
| Total liabilities and capital | $4,680,881,000 | 190 |
| Total liabilities | $4,311,987,000 | 187 |
| Total deposits | $3,716,626,000 | 180 |
| Interest-bearing deposits | $3,494,898,000 | 162 |
| Deposits held in domestic offices | $3,716,626,000 | 177 |
| % insured | 96.35% | 1,347 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $561,000,000 | 145 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $34,361,000 | 271 |
| Total equity capital | $368,894,000 | 228 |
| Total bank equity capital | $368,894,000 | 228 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $10,593,000 | 479 |
| Surplus | $271,830,000 | 212 |
| Undivided profits | $86,471,000 | 353 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $191,437,000 | 149 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $17,756,000 | 194 |
| Earning assets | $4,043,126,000 | 192 |
| Long-term assets (5+ years) | $713,990,000 | 187 |
| Average Assets, year-to-date | $4,811,717,750 | 185 |
| Average Assets, quarterly | $4,750,957,000 | 188 |
| Volatile liabilities | $1,499,552,000 | 146 |
| Insider loans | $457,000 | 5,494 |
| FHLB advances | $116,000,000 | 399 |
| Loans and leases held for sale | $5,963,000 | 355 |
| Unused loan commitments | $587,901,000 | 222 |
| Tier 1 (core) risk-based capital | $328,329,000 | 219 |
| Tier 2 risk-based capital | $55,948,000 | 156 |
| Total risk weighted assets | $4,256,999,000 | 155 |
| Total unused commitments | $587,901,000 | 222 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 593 | 247 |
| Assets and Liabilities | ||
| Total Assets: | $4,821,033,000 | 192 |
| Cash and due from depository institutions | $212,959,000 | 247 |
| Interest-bearing balances | $159,080,000 | 172 |
| Securities | $228,922,000 | 558 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,631 |
| Net loans & leases | $3,825,029,000 | 160 |
| Loan loss allowance | $78,090,000 | 163 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $76,611,000 | 138 |
| Other real estate owned | $157,611,000 | 247 |
| Goodwill and other intangibles | $36,211,000 | 252 |
| All other assets | $277,690,000 | 139 |
| Life insurance assets | $51,063,000 | 130 |
| Total liabilities and capital | $4,821,033,000 | 192 |
| Total liabilities | $4,438,374,000 | 186 |
| Total deposits | $3,453,436,000 | 192 |
| Interest-bearing deposits | $3,245,588,000 | 179 |
| Deposits held in domestic offices | $3,453,436,000 | 187 |
| % insured | 75.47% | 4,920 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $951,000,000 | 105 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $33,938,000 | 278 |
| Total equity capital | $382,659,000 | 228 |
| Total bank equity capital | $382,659,000 | 228 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $10,593,000 | 477 |
| Surplus | $278,330,000 | 210 |
| Undivided profits | $93,736,000 | 315 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $166,365,000 | 159 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $21,503,000 | 170 |
| Earning assets | $4,219,031,000 | 194 |
| Long-term assets (5+ years) | $729,919,000 | 182 |
| Average Assets, year-to-date | $4,855,330,000 | 192 |
| Average Assets, quarterly | $4,837,119,000 | 193 |
| Volatile liabilities | $1,756,303,000 | 135 |
| Insider loans | $78,000 | 6,867 |
| FHLB advances | $56,000,000 | 840 |
| Loans and leases held for sale | $5,888,000 | 512 |
| Unused loan commitments | $647,518,000 | 218 |
| Tier 1 (core) risk-based capital | $366,367,000 | 206 |
| Tier 2 risk-based capital | $56,029,000 | 159 |
| Total risk weighted assets | $4,371,759,000 | 159 |
| Total unused commitments | $647,518,000 | 218 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 607 | 235 |
| Assets and Liabilities | ||
| Total Assets: | $4,853,205,000 | 194 |
| Cash and due from depository institutions | $129,545,000 | 235 |
| Interest-bearing balances | $80,656,000 | 268 |
| Securities | $237,410,000 | 527 |
| Federal funds sold & reverse repurchase agreements | $5,200,000 | 2,222 |
| Net loans & leases | $4,023,577,000 | 158 |
| Loan loss allowance | $55,864,000 | 199 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $77,071,000 | 134 |
| Other real estate owned | $68,657,000 | 235 |
| Goodwill and other intangibles | $36,426,000 | 259 |
| All other assets | $275,319,000 | 143 |
| Life insurance assets | $56,737,000 | 125 |
| Total liabilities and capital | $4,853,205,000 | 194 |
| Total liabilities | $4,465,100,000 | 187 |
| Total deposits | $3,017,642,000 | 213 |
| Interest-bearing deposits | $2,816,905,000 | 191 |
| Deposits held in domestic offices | $3,017,642,000 | 210 |
| % insured | 75.41% | 5,004 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $1,412,500,000 | 89 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $34,958,000 | 288 |
| Total equity capital | $388,105,000 | 226 |
| Total bank equity capital | $388,105,000 | 226 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $10,593,000 | 473 |
| Surplus | $278,330,000 | 204 |
| Undivided profits | $99,182,000 | 305 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $130,843,000 | 168 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $22,665,000 | 170 |
| Earning assets | $4,346,843,000 | 193 |
| Long-term assets (5+ years) | $728,013,000 | 187 |
| Average Assets, year-to-date | $4,872,478,500 | 191 |
| Average Assets, quarterly | $4,872,478,500 | 191 |
| Volatile liabilities | $2,070,884,000 | 122 |
| Insider loans | $65,000 | 6,954 |
| FHLB advances | $382,500,000 | 144 |
| Loans and leases held for sale | $8,176,000 | 345 |
| Unused loan commitments | $777,498,000 | 208 |
| Tier 1 (core) risk-based capital | $383,391,000 | 202 |
| Tier 2 risk-based capital | $57,476,000 | 160 |
| Total risk weighted assets | $4,592,679,000 | 152 |
| Total unused commitments | $777,498,000 | 208 |
| Derivatives | $9,714,000 | 619 |
| 2008-12-31 | Rank | |
| # of Employees: | 624 | 237 |
| Assets and Liabilities | ||
| Total Assets: | $4,891,752,000 | 188 |
| Cash and due from depository institutions | $70,410,000 | 237 |
| Interest-bearing balances | $3,548,000 | 2,301 |
| Securities | $341,146,000 | 379 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 4,479 |
| Net loans & leases | $4,037,868,000 | 157 |
| Loan loss allowance | $62,328,000 | 170 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $79,052,000 | 128 |
| Other real estate owned | $63,280,000 | 237 |
| Goodwill and other intangibles | $36,642,000 | 270 |
| All other assets | $262,854,000 | 144 |
| Life insurance assets | $56,385,000 | 125 |
| Total liabilities and capital | $4,891,752,000 | 188 |
| Total liabilities | $4,498,815,000 | 186 |
| Total deposits | $2,989,491,000 | 206 |
| Interest-bearing deposits | $2,785,417,000 | 188 |
| Deposits held in domestic offices | $2,989,491,000 | 201 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $1,475,000,000 | 87 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $34,324,000 | 290 |
| Total equity capital | $392,937,000 | 224 |
| Total bank equity capital | $392,937,000 | 224 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $10,593,000 | 475 |
| Surplus | $278,330,000 | 198 |
| Undivided profits | $104,014,000 | 288 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $87,116,000 | 205 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $23,203,000 | 173 |
| Earning assets | $4,383,062,000 | 188 |
| Long-term assets (5+ years) | $755,286,000 | 175 |
| Average Assets, year-to-date | $4,579,524,400 | 192 |
| Average Assets, quarterly | $4,794,318,500 | 189 |
| Volatile liabilities | $1,730,830,000 | 144 |
| Insider loans | $65,000 | 7,038 |
| FHLB advances | $420,000,000 | 155 |
| Loans and leases held for sale | $6,055,000 | 320 |
| Unused loan commitments | $866,832,000 | 199 |
| Tier 1 (core) risk-based capital | $376,353,000 | 205 |
| Tier 2 risk-based capital | $59,624,000 | 157 |
| Total risk weighted assets | $4,765,836,000 | 150 |
| Total unused commitments | $866,832,000 | 200 |
| Derivatives | $9,774,000 | 547 |
| 2008-09-30 | Rank | |
| # of Employees: | 616 | 244 |
| Assets and Liabilities | ||
| Total Assets: | $4,696,885,000 | 193 |
| Cash and due from depository institutions | $111,108,000 | 244 |
| Interest-bearing balances | $3,586,000 | 1,695 |
| Securities | $387,772,000 | 326 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $3,788,277,000 | 169 |
| Loan loss allowance | $59,711,000 | 162 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $78,754,000 | 134 |
| Other real estate owned | $49,195,000 | 244 |
| Goodwill and other intangibles | $36,857,000 | 296 |
| All other assets | $244,922,000 | 155 |
| Life insurance assets | $56,359,000 | 128 |
| Total liabilities and capital | $4,696,885,000 | 193 |
| Total liabilities | $4,293,821,000 | 191 |
| Total deposits | $3,077,731,000 | 201 |
| Interest-bearing deposits | $2,860,540,000 | 185 |
| Deposits held in domestic offices | $3,077,731,000 | 196 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $1,186,000,000 | 110 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $30,090,000 | 305 |
| Total equity capital | $403,064,000 | 220 |
| Total bank equity capital | $403,064,000 | 220 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $10,593,000 | 468 |
| Surplus | $278,330,000 | 193 |
| Undivided profits | $114,141,000 | 291 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $82,832,000 | 177 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $22,015,000 | 184 |
| Earning assets | $4,179,635,000 | 191 |
| Long-term assets (5+ years) | $841,343,000 | 162 |
| Average Assets, year-to-date | $4,501,467,500 | 198 |
| Average Assets, quarterly | $4,651,231,500 | 193 |
| Volatile liabilities | $1,847,815,000 | 138 |
| Insider loans | $149,000 | 6,677 |
| FHLB advances | $460,000,000 | 161 |
| Loans and leases held for sale | $2,448,000 | 469 |
| Unused loan commitments | $929,981,000 | 198 |
| Tier 1 (core) risk-based capital | $372,801,000 | 205 |
| Tier 2 risk-based capital | $60,913,000 | 157 |
| Total risk weighted assets | $4,872,844,000 | 150 |
| Total unused commitments | $929,981,000 | 199 |
| Derivatives | $9,832,000 | 472 |
| 2008-06-30 | Rank | |
| # of Employees: | 622 | 248 |
| Assets and Liabilities | ||
| Total Assets: | $4,605,578,000 | 197 |
| Cash and due from depository institutions | $87,282,000 | 248 |
| Interest-bearing balances | $8,990,000 | 741 |
| Securities | $435,096,000 | 294 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $3,710,903,000 | 176 |
| Loan loss allowance | $38,887,000 | 210 |
| Trading account assets | $47,250,000 | 77 |
| Bank premises and fixed assets | $80,033,000 | 130 |
| Other real estate owned | $32,072,000 | 248 |
| Goodwill and other intangibles | $37,080,000 | 306 |
| All other assets | $175,862,000 | 185 |
| Life insurance assets | $56,402,000 | 129 |
| Total liabilities and capital | $4,605,578,000 | 197 |
| Total liabilities | $4,125,579,000 | 195 |
| Total deposits | $2,992,430,000 | 203 |
| Interest-bearing deposits | $2,766,085,000 | 186 |
| Deposits held in domestic offices | $2,992,430,000 | 199 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $383,000,000 | 144 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $710,521,000 | 141 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $39,628,000 | 263 |
| Total equity capital | $479,999,000 | 201 |
| Total bank equity capital | $479,999,000 | 201 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $10,593,000 | 461 |
| Surplus | $271,830,000 | 198 |
| Undivided profits | $197,576,000 | 174 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,445,000 | 412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $22,327,000 | 179 |
| Earning assets | $4,202,239,000 | 193 |
| Long-term assets (5+ years) | $650,173,000 | 212 |
| Average Assets, year-to-date | $4,436,328,330 | 199 |
| Average Assets, quarterly | $4,531,823,500 | 199 |
| Volatile liabilities | $1,646,469,000 | 159 |
| Insider loans | $168,000 | 6,629 |
| FHLB advances | $492,521,000 | 149 |
| Loans and leases held for sale | $6,875,000 | 292 |
| Unused loan commitments | $956,016,000 | 197 |
| Tier 1 (core) risk-based capital | $437,089,000 | 185 |
| Tier 2 risk-based capital | $40,282,000 | 205 |
| Total risk weighted assets | $4,731,824,000 | 158 |
| Total unused commitments | $956,016,000 | 197 |
| Derivatives | $9,889,000 | 469 |
| 2008-03-31 | Rank | |
| # of Employees: | 617 | 250 |
| Assets and Liabilities | ||
| Total Assets: | $4,458,069,000 | 200 |
| Cash and due from depository institutions | $73,078,000 | 250 |
| Interest-bearing balances | $3,490,000 | 1,761 |
| Securities | $444,964,000 | 301 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $3,598,385,000 | 176 |
| Loan loss allowance | $39,087,000 | 191 |
| Trading account assets | $43,276,000 | 85 |
| Bank premises and fixed assets | $81,290,000 | 130 |
| Other real estate owned | $33,070,000 | 250 |
| Goodwill and other intangibles | $37,432,000 | 310 |
| All other assets | $146,574,000 | 196 |
| Life insurance assets | $55,986,000 | 130 |
| Total liabilities and capital | $4,458,069,000 | 200 |
| Total liabilities | $3,985,662,000 | 198 |
| Total deposits | $2,992,647,000 | 199 |
| Interest-bearing deposits | $2,789,029,000 | 182 |
| Deposits held in domestic offices | $2,992,647,000 | 195 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $450,000,000 | 137 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $492,085,000 | 176 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $50,930,000 | 221 |
| Total equity capital | $472,407,000 | 207 |
| Total bank equity capital | $472,407,000 | 207 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $10,593,000 | 459 |
| Surplus | $271,830,000 | 195 |
| Undivided profits | $189,984,000 | 190 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,097,000 | 452 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $22,834,000 | 193 |
| Earning assets | $4,090,115,000 | 198 |
| Long-term assets (5+ years) | $665,563,000 | 194 |
| Average Assets, year-to-date | $4,351,703,500 | 201 |
| Average Assets, quarterly | $4,351,703,500 | 201 |
| Volatile liabilities | $1,474,761,000 | 165 |
| Insider loans | $177,000 | 6,586 |
| FHLB advances | $492,085,000 | 146 |
| Loans and leases held for sale | $10,144,000 | 253 |
| Unused loan commitments | $993,308,000 | 194 |
| Tier 1 (core) risk-based capital | $430,528,000 | 185 |
| Tier 2 risk-based capital | $40,482,000 | 199 |
| Total risk weighted assets | $4,568,878,000 | 156 |
| Total unused commitments | $993,308,000 | 194 |
| Derivatives | $9,945,000 | 518 |
| 2007-12-31 | Rank | |
| # of Employees: | 596 | 268 |
| Assets and Liabilities | ||
| Total Assets: | $4,245,338,000 | 208 |
| Cash and due from depository institutions | $68,882,000 | 268 |
| Interest-bearing balances | $3,573,000 | 1,396 |
| Securities | $428,735,000 | 301 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $3,424,346,000 | 182 |
| Loan loss allowance | $42,091,000 | 184 |
| Trading account assets | $38,386,000 | 84 |
| Bank premises and fixed assets | $82,487,000 | 128 |
| Other real estate owned | $15,103,000 | 268 |
| Goodwill and other intangibles | $37,613,000 | 304 |
| All other assets | $149,786,000 | 195 |
| Life insurance assets | $55,501,000 | 131 |
| Total liabilities and capital | $4,245,338,000 | 208 |
| Total liabilities | $3,770,311,000 | 209 |
| Total deposits | $3,173,830,000 | 194 |
| Interest-bearing deposits | $2,945,269,000 | 180 |
| Deposits held in domestic offices | $3,173,830,000 | 193 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $312,600,000 | 170 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $240,049,000 | 281 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $43,832,000 | 248 |
| Total equity capital | $475,027,000 | 206 |
| Total bank equity capital | $475,027,000 | 206 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $10,593,000 | 453 |
| Surplus | $271,830,000 | 191 |
| Undivided profits | $192,604,000 | 190 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,257,000 | 378 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $24,759,000 | 191 |
| Earning assets | $3,895,040,000 | 207 |
| Long-term assets (5+ years) | $673,144,000 | 187 |
| Average Assets, year-to-date | $3,860,675,400 | 214 |
| Average Assets, quarterly | $4,024,639,000 | 213 |
| Volatile liabilities | $1,145,271,000 | 193 |
| Insider loans | $180,000 | 6,610 |
| FHLB advances | $240,049,000 | 241 |
| Loans and leases held for sale | $6,274,000 | 322 |
| Unused loan commitments | $1,068,238,000 | 189 |
| Tier 1 (core) risk-based capital | $432,844,000 | 189 |
| Tier 2 risk-based capital | $43,486,000 | 185 |
| Total risk weighted assets | $4,489,036,000 | 159 |
| Total unused commitments | $1,068,238,000 | 190 |
| Derivatives | $10,000,000 | 460 |
| 2007-09-30 | Rank | |
| # of Employees: | 580 | 273 |
| Assets and Liabilities | ||
| Total Assets: | $3,803,940,000 | 219 |
| Cash and due from depository institutions | $76,839,000 | 273 |
| Interest-bearing balances | $8,339,000 | 631 |
| Securities | $319,366,000 | 402 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $3,112,688,000 | 191 |
| Loan loss allowance | $41,718,000 | 167 |
| Trading account assets | $44,805,000 | 72 |
| Bank premises and fixed assets | $71,542,000 | 144 |
| Other real estate owned | $2,220,000 | 273 |
| Goodwill and other intangibles | $35,610,000 | 300 |
| All other assets | $140,870,000 | 203 |
| Life insurance assets | $54,973,000 | 132 |
| Total liabilities and capital | $3,803,940,000 | 219 |
| Total liabilities | $3,300,647,000 | 217 |
| Total deposits | $3,092,773,000 | 193 |
| Interest-bearing deposits | $2,802,151,000 | 180 |
| Deposits held in domestic offices | $3,092,773,000 | 191 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $121,000,000 | 274 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $50,000,000 | 923 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $36,874,000 | 291 |
| Total equity capital | $503,293,000 | 197 |
| Total bank equity capital | $503,293,000 | 197 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $10,593,000 | 432 |
| Surplus | $271,830,000 | 190 |
| Undivided profits | $220,870,000 | 173 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $26,463,000 | 212 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $22,747,000 | 210 |
| Earning assets | $3,485,198,000 | 217 |
| Long-term assets (5+ years) | $602,278,000 | 209 |
| Average Assets, year-to-date | $3,764,509,750 | 215 |
| Average Assets, quarterly | $3,790,371,000 | 216 |
| Volatile liabilities | $733,325,000 | 252 |
| Insider loans | $91,000 | 7,057 |
| FHLB advances | $50,000,000 | 850 |
| Loans and leases held for sale | $4,055,000 | 401 |
| Unused loan commitments | $961,241,000 | 206 |
| Tier 1 (core) risk-based capital | $462,902,000 | 177 |
| Tier 2 risk-based capital | $42,843,000 | 183 |
| Total risk weighted assets | $4,088,569,000 | 167 |
| Total unused commitments | $961,241,000 | 206 |
| Derivatives | $10,055,000 | 453 |
| 2007-06-30 | Rank | |
| # of Employees: | 587 | 276 |
| Assets and Liabilities | ||
| Total Assets: | $3,776,802,000 | 227 |
| Cash and due from depository institutions | $73,533,000 | 276 |
| Interest-bearing balances | $8,417,000 | 689 |
| Securities | $326,838,000 | 392 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $3,175,780,000 | 192 |
| Loan loss allowance | $42,038,000 | 165 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $71,709,000 | 144 |
| Other real estate owned | $2,412,000 | 276 |
| Goodwill and other intangibles | $34,419,000 | 318 |
| All other assets | $92,111,000 | 271 |
| Life insurance assets | $4,674,000 | 1,256 |
| Total liabilities and capital | $3,776,802,000 | 227 |
| Total liabilities | $3,291,010,000 | 225 |
| Total deposits | $3,168,329,000 | 198 |
| Interest-bearing deposits | $2,863,773,000 | 188 |
| Deposits held in domestic offices | $3,168,329,000 | 195 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $88,000,000 | 346 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $34,681,000 | 303 |
| Total equity capital | $485,792,000 | 208 |
| Total bank equity capital | $485,792,000 | 208 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $10,593,000 | 429 |
| Surplus | $271,830,000 | 198 |
| Undivided profits | $203,369,000 | 194 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,386,000 | 226 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $23,835,000 | 207 |
| Earning assets | $3,511,035,000 | 219 |
| Long-term assets (5+ years) | $696,321,000 | 184 |
| Average Assets, year-to-date | $3,751,366,330 | 225 |
| Average Assets, quarterly | $3,796,107,000 | 224 |
| Volatile liabilities | $720,738,000 | 258 |
| Insider loans | $125,000 | 6,913 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $7,560,000 | 318 |
| Unused loan commitments | $887,832,000 | 225 |
| Tier 1 (core) risk-based capital | $446,531,000 | 189 |
| Tier 2 risk-based capital | $43,038,000 | 183 |
| Total risk weighted assets | $4,027,417,000 | 179 |
| Total unused commitments | $887,832,000 | 225 |
| Derivatives | $10,108,000 | 505 |
| 2007-03-31 | Rank | |
| # of Employees: | 579 | 276 |
| Assets and Liabilities | ||
| Total Assets: | $3,815,412,000 | 221 |
| Cash and due from depository institutions | $66,974,000 | 276 |
| Interest-bearing balances | $8,595,000 | 737 |
| Securities | $367,607,000 | 369 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $3,186,160,000 | 189 |
| Loan loss allowance | $42,079,000 | 159 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $72,339,000 | 139 |
| Other real estate owned | $5,817,000 | 276 |
| Goodwill and other intangibles | $34,481,000 | 307 |
| All other assets | $82,034,000 | 283 |
| Life insurance assets | $4,632,000 | 1,246 |
| Total liabilities and capital | $3,815,412,000 | 221 |
| Total liabilities | $3,342,303,000 | 222 |
| Total deposits | $3,214,164,000 | 195 |
| Interest-bearing deposits | $2,914,263,000 | 182 |
| Deposits held in domestic offices | $3,214,164,000 | 192 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $92,000,000 | 331 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $36,139,000 | 294 |
| Total equity capital | $473,109,000 | 210 |
| Total bank equity capital | $473,109,000 | 210 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $10,593,000 | 417 |
| Surplus | $271,830,000 | 196 |
| Undivided profits | $190,686,000 | 207 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,076,000 | 225 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 1,072 |
| Income earned, not collected on loans | $22,800,000 | 207 |
| Earning assets | $3,562,362,000 | 217 |
| Long-term assets (5+ years) | $691,083,000 | 181 |
| Average Assets, year-to-date | $3,738,648,500 | 227 |
| Average Assets, quarterly | $3,738,648,500 | 227 |
| Volatile liabilities | $756,711,000 | 246 |
| Insider loans | $235,000 | 6,390 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $5,743,000 | 357 |
| Unused loan commitments | $860,310,000 | 226 |
| Tier 1 (core) risk-based capital | $433,086,000 | 192 |
| Tier 2 risk-based capital | $43,029,000 | 180 |
| Total risk weighted assets | $4,044,860,000 | 175 |
| Total unused commitments | $860,310,000 | 226 |
| Derivatives | $10,160,000 | 490 |
| 2006-12-31 | Rank | |
| # of Employees: | 526 | 310 |
| Assets and Liabilities | ||
| Total Assets: | $3,661,885,000 | 230 |
| Cash and due from depository institutions | $68,326,000 | 310 |
| Interest-bearing balances | $8,407,000 | 706 |
| Securities | $369,867,000 | 367 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $3,058,741,000 | 188 |
| Loan loss allowance | $40,042,000 | 165 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $66,981,000 | 146 |
| Other real estate owned | $5,433,000 | 310 |
| Goodwill and other intangibles | $6,577,000 | 767 |
| All other assets | $85,960,000 | 279 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $3,661,885,000 | 230 |
| Total liabilities | $3,216,469,000 | 230 |
| Total deposits | $2,976,143,000 | 204 |
| Interest-bearing deposits | $2,660,049,000 | 188 |
| Deposits held in domestic offices | $2,976,143,000 | 200 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $204,000,000 | 205 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $36,326,000 | 293 |
| Total equity capital | $445,416,000 | 211 |
| Total bank equity capital | $445,416,000 | 211 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $10,293,000 | 418 |
| Surplus | $222,429,000 | 215 |
| Undivided profits | $212,694,000 | 187 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,572,000 | 506 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $26,788,000 | 182 |
| Earning assets | $3,437,015,000 | 221 |
| Long-term assets (5+ years) | $695,568,000 | 185 |
| Average Assets, year-to-date | $3,618,159,800 | 222 |
| Average Assets, quarterly | $3,645,523,000 | 229 |
| Volatile liabilities | $836,754,000 | 266 |
| Insider loans | $535,000 | 5,376 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $3,926,000 | 445 |
| Unused loan commitments | $776,716,000 | 238 |
| Tier 1 (core) risk-based capital | $433,234,000 | 186 |
| Tier 2 risk-based capital | $40,992,000 | 185 |
| Total risk weighted assets | $3,920,161,000 | 174 |
| Total unused commitments | $776,716,000 | 238 |
| Derivatives | $10,212,000 | 483 |
| 2006-09-30 | Rank | |
| # of Employees: | 516 | 320 |
| Assets and Liabilities | ||
| Total Assets: | $3,629,161,000 | 236 |
| Cash and due from depository institutions | $72,074,000 | 320 |
| Interest-bearing balances | $8,332,000 | 627 |
| Securities | $383,698,000 | 354 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $2,999,039,000 | 197 |
| Loan loss allowance | $40,049,000 | 171 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $65,176,000 | 145 |
| Other real estate owned | $17,200,000 | 320 |
| Goodwill and other intangibles | $6,603,000 | 760 |
| All other assets | $85,371,000 | 292 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $3,629,161,000 | 236 |
| Total liabilities | $3,159,818,000 | 241 |
| Total deposits | $2,920,696,000 | 212 |
| Interest-bearing deposits | $2,639,435,000 | 195 |
| Deposits held in domestic offices | $2,920,696,000 | 210 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $207,500,000 | 210 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $31,622,000 | 325 |
| Total equity capital | $469,343,000 | 213 |
| Total bank equity capital | $469,343,000 | 213 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $10,293,000 | 404 |
| Surplus | $222,429,000 | 225 |
| Undivided profits | $236,621,000 | 179 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,208,000 | 175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $22,350,000 | 214 |
| Earning assets | $3,391,069,000 | 228 |
| Long-term assets (5+ years) | $771,698,000 | 173 |
| Average Assets, year-to-date | $3,607,228,500 | 231 |
| Average Assets, quarterly | $3,601,105,500 | 233 |
| Volatile liabilities | $832,189,000 | 275 |
| Insider loans | $1,030,000 | 4,171 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $3,415,000 | 506 |
| Unused loan commitments | $705,313,000 | 267 |
| Tier 1 (core) risk-based capital | $463,638,000 | 187 |
| Tier 2 risk-based capital | $40,849,000 | 191 |
| Total risk weighted assets | $4,031,932,000 | 174 |
| Total unused commitments | $705,313,000 | 267 |
| Derivatives | $10,263,000 | 496 |
| 2006-06-30 | Rank | |
| # of Employees: | 541 | 306 |
| Assets and Liabilities | ||
| Total Assets: | $3,573,050,000 | 238 |
| Cash and due from depository institutions | $102,795,000 | 306 |
| Interest-bearing balances | $8,577,000 | 628 |
| Securities | $397,023,000 | 353 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $2,899,356,000 | 200 |
| Loan loss allowance | $40,766,000 | 171 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $63,393,000 | 148 |
| Other real estate owned | $16,197,000 | 306 |
| Goodwill and other intangibles | $6,688,000 | 744 |
| All other assets | $87,598,000 | 286 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $3,573,050,000 | 238 |
| Total liabilities | $3,118,884,000 | 242 |
| Total deposits | $2,931,298,000 | 213 |
| Interest-bearing deposits | $2,636,809,000 | 199 |
| Deposits held in domestic offices | $2,931,298,000 | 209 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $28,900,000 | 671 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $100,000,000 | 533 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $58,686,000 | 221 |
| Total equity capital | $454,166,000 | 219 |
| Total bank equity capital | $454,166,000 | 219 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $10,293,000 | 388 |
| Surplus | $222,429,000 | 223 |
| Undivided profits | $221,444,000 | 184 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,243,000 | 239 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $316,000 | 448 |
| Income earned, not collected on loans | $23,791,000 | 191 |
| Earning assets | $3,304,956,000 | 230 |
| Long-term assets (5+ years) | $818,914,000 | 174 |
| Average Assets, year-to-date | $3,599,917,670 | 232 |
| Average Assets, quarterly | $3,581,149,000 | 236 |
| Volatile liabilities | $657,494,000 | 316 |
| Insider loans | $1,030,000 | 4,174 |
| FHLB advances | $100,000,000 | 472 |
| Loans and leases held for sale | $2,937,000 | 544 |
| Unused loan commitments | $518,485,000 | 322 |
| Tier 1 (core) risk-based capital | $449,305,000 | 196 |
| Tier 2 risk-based capital | $41,466,000 | 187 |
| Total risk weighted assets | $3,956,628,000 | 180 |
| Total unused commitments | $518,485,000 | 322 |
| Derivatives | $10,313,000 | 488 |
| 2006-03-31 | Rank | |
| # of Employees: | 488 | 330 |
| Assets and Liabilities | ||
| Total Assets: | $3,589,248,000 | 232 |
| Cash and due from depository institutions | $68,577,000 | 330 |
| Interest-bearing balances | $9,043,000 | 663 |
| Securities | $402,974,000 | 353 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $2,938,698,000 | 195 |
| Loan loss allowance | $40,517,000 | 174 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $61,574,000 | 149 |
| Other real estate owned | $13,621,000 | 330 |
| Goodwill and other intangibles | $6,788,000 | 713 |
| All other assets | $97,016,000 | 260 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $3,589,248,000 | 232 |
| Total liabilities | $3,142,471,000 | 235 |
| Total deposits | $2,898,249,000 | 210 |
| Interest-bearing deposits | $2,620,638,000 | 196 |
| Deposits held in domestic offices | $2,898,249,000 | 210 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $55,800,000 | 436 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $150,000,000 | 379 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $38,422,000 | 276 |
| Total equity capital | $446,777,000 | 220 |
| Total bank equity capital | $446,777,000 | 220 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $10,293,000 | 379 |
| Surplus | $222,429,000 | 220 |
| Undivided profits | $214,055,000 | 184 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,844,000 | 200 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $103,000 | 735 |
| Income earned, not collected on loans | $21,352,000 | 200 |
| Earning assets | $3,350,715,000 | 226 |
| Long-term assets (5+ years) | $832,948,000 | 171 |
| Average Assets, year-to-date | $3,613,351,500 | 231 |
| Average Assets, quarterly | $3,613,351,500 | 231 |
| Volatile liabilities | $694,164,000 | 301 |
| Insider loans | $925,000 | 4,353 |
| FHLB advances | $150,000,000 | 330 |
| Loans and leases held for sale | $3,060,000 | 461 |
| Unused loan commitments | $412,396,000 | 372 |
| Tier 1 (core) risk-based capital | $441,622,000 | 198 |
| Tier 2 risk-based capital | $40,517,000 | 189 |
| Total risk weighted assets | $4,006,494,000 | 171 |
| Total unused commitments | $412,396,000 | 373 |
| Derivatives | $10,363,000 | 470 |
| 2005-12-31 | Rank | |
| # of Employees: | 175 | 941 |
| Assets and Liabilities | ||
| Total Assets: | $1,248,926,000 | 526 |
| Cash and due from depository institutions | $27,873,000 | 941 |
| Interest-bearing balances | $6,338,000 | 898 |
| Securities | $137,880,000 | 911 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $1,025,074,000 | 450 |
| Loan loss allowance | $14,043,000 | 372 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $28,213,000 | 306 |
| Other real estate owned | $2,243,000 | 941 |
| Goodwill and other intangibles | $4,840,000 | 833 |
| All other assets | $22,803,000 | 783 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $1,248,926,000 | 526 |
| Total liabilities | $1,081,606,000 | 539 |
| Total deposits | $1,018,094,000 | 479 |
| Interest-bearing deposits | $896,459,000 | 466 |
| Deposits held in domestic offices | $1,018,094,000 | 478 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $45,483,000 | 493 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $10,000,000 | 2,660 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $8,029,000 | 714 |
| Total equity capital | $167,320,000 | 413 |
| Total bank equity capital | $167,320,000 | 413 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $356,000 | 4,858 |
| Surplus | $117,073,000 | 304 |
| Undivided profits | $49,891,000 | 706 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $666,000 | 3,163 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $9,057,000 | 366 |
| Earning assets | $1,169,292,000 | 513 |
| Long-term assets (5+ years) | $255,046,000 | 435 |
| Average Assets, year-to-date | $1,195,926,400 | 527 |
| Average Assets, quarterly | $1,231,491,500 | 529 |
| Volatile liabilities | $246,445,000 | 641 |
| Insider loans | $8,000 | 7,810 |
| FHLB advances | $10,000,000 | 2,516 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $249,193,000 | 512 |
| Tier 1 (core) risk-based capital | $163,167,000 | 379 |
| Tier 2 risk-based capital | $14,043,000 | 403 |
| Total risk weighted assets | $1,582,782,000 | 337 |
| Total unused commitments | $249,193,000 | 512 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 177 | 921 |
| Assets and Liabilities | ||
| Total Assets: | $1,214,057,000 | 531 |
| Cash and due from depository institutions | $35,547,000 | 921 |
| Interest-bearing balances | $6,021,000 | 943 |
| Securities | $127,997,000 | 962 |
| Federal funds sold & reverse repurchase agreements | $3,726,000 | 2,768 |
| Net loans & leases | $995,714,000 | 452 |
| Loan loss allowance | $14,242,000 | 362 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $24,803,000 | 341 |
| Other real estate owned | $2,504,000 | 921 |
| Goodwill and other intangibles | $4,840,000 | 807 |
| All other assets | $18,926,000 | 896 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $1,214,057,000 | 531 |
| Total liabilities | $1,053,068,000 | 540 |
| Total deposits | $1,000,384,000 | 474 |
| Interest-bearing deposits | $890,528,000 | 454 |
| Deposits held in domestic offices | $1,000,384,000 | 473 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $46,360,000 | 484 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $6,324,000 | 819 |
| Total equity capital | $160,989,000 | 412 |
| Total bank equity capital | $160,989,000 | 412 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $356,000 | 4,862 |
| Surplus | $117,073,000 | 297 |
| Undivided profits | $43,560,000 | 798 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $892,000 | 2,623 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $6,615,000 | 454 |
| Earning assets | $1,133,458,000 | 512 |
| Long-term assets (5+ years) | $263,577,000 | 407 |
| Average Assets, year-to-date | $1,182,676,500 | 526 |
| Average Assets, quarterly | $1,201,957,500 | 530 |
| Volatile liabilities | $236,147,000 | 644 |
| Insider loans | $3,158,000 | 2,016 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $184,613,000 | 629 |
| Tier 1 (core) risk-based capital | $156,319,000 | 382 |
| Tier 2 risk-based capital | $14,242,000 | 389 |
| Total risk weighted assets | $1,509,015,000 | 344 |
| Total unused commitments | $184,613,000 | 629 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 184 | 875 |
| Assets and Liabilities | ||
| Total Assets: | $1,189,858,000 | 526 |
| Cash and due from depository institutions | $37,047,000 | 875 |
| Interest-bearing balances | $6,021,000 | 893 |
| Securities | $131,598,000 | 933 |
| Federal funds sold & reverse repurchase agreements | $22,575,000 | 544 |
| Net loans & leases | $952,096,000 | 461 |
| Loan loss allowance | $14,234,000 | 370 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $24,411,000 | 340 |
| Other real estate owned | $312,000 | 875 |
| Goodwill and other intangibles | $4,840,000 | 801 |
| All other assets | $16,979,000 | 988 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $1,189,858,000 | 526 |
| Total liabilities | $995,617,000 | 556 |
| Total deposits | $990,342,000 | 465 |
| Interest-bearing deposits | $884,944,000 | 442 |
| Deposits held in domestic offices | $990,342,000 | 463 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $5,275,000 | 883 |
| Total equity capital | $194,241,000 | 352 |
| Total bank equity capital | $194,241,000 | 352 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $356,000 | 4,857 |
| Surplus | $117,073,000 | 289 |
| Undivided profits | $76,812,000 | 435 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,529,000 | 733 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $8,050,000 | 362 |
| Earning assets | $1,112,290,000 | 510 |
| Long-term assets (5+ years) | $254,592,000 | 426 |
| Average Assets, year-to-date | $1,172,216,330 | 524 |
| Average Assets, quarterly | $1,181,666,500 | 522 |
| Volatile liabilities | $190,821,000 | 755 |
| Insider loans | $3,158,000 | 1,964 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $156,219,000 | 687 |
| Tier 1 (core) risk-based capital | $189,373,000 | 329 |
| Tier 2 risk-based capital | $14,234,000 | 388 |
| Total risk weighted assets | $1,411,768,000 | 352 |
| Total unused commitments | $156,219,000 | 689 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 182 | 878 |
| Assets and Liabilities | ||
| Total Assets: | $1,173,475,000 | 524 |
| Cash and due from depository institutions | $30,582,000 | 878 |
| Interest-bearing balances | $6,014,000 | 923 |
| Securities | $112,667,000 | 1,123 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $986,808,000 | 429 |
| Loan loss allowance | $14,567,000 | 361 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $24,214,000 | 342 |
| Other real estate owned | $293,000 | 878 |
| Goodwill and other intangibles | $4,840,000 | 796 |
| All other assets | $14,071,000 | 1,157 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $1,173,475,000 | 524 |
| Total liabilities | $988,002,000 | 547 |
| Total deposits | $969,318,000 | 462 |
| Interest-bearing deposits | $865,722,000 | 440 |
| Deposits held in domestic offices | $969,318,000 | 461 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,525,000 | 943 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $5,159,000 | 908 |
| Total equity capital | $185,473,000 | 360 |
| Total bank equity capital | $185,473,000 | 360 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $356,000 | 4,888 |
| Surplus | $117,073,000 | 287 |
| Undivided profits | $68,044,000 | 478 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,751,000 | 575 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $6,441,000 | 422 |
| Earning assets | $1,105,489,000 | 503 |
| Long-term assets (5+ years) | $236,333,000 | 465 |
| Average Assets, year-to-date | $1,163,395,500 | 525 |
| Average Assets, quarterly | $1,163,395,500 | 525 |
| Volatile liabilities | $185,983,000 | 731 |
| Insider loans | $3,158,000 | 1,914 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $146,966,000 | 708 |
| Tier 1 (core) risk-based capital | $180,767,000 | 335 |
| Tier 2 risk-based capital | $14,567,000 | 377 |
| Total risk weighted assets | $1,423,918,000 | 339 |
| Total unused commitments | $146,966,000 | 709 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 187 | 856 |
| Assets and Liabilities | ||
| Total Assets: | $1,153,316,000 | 533 |
| Cash and due from depository institutions | $33,885,000 | 856 |
| Interest-bearing balances | $6,013,000 | 933 |
| Securities | $114,128,000 | 1,126 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $957,258,000 | 439 |
| Loan loss allowance | $14,673,000 | 363 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $24,592,000 | 339 |
| Other real estate owned | $269,000 | 856 |
| Goodwill and other intangibles | $4,840,000 | 789 |
| All other assets | $18,344,000 | 867 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $1,153,316,000 | 533 |
| Total liabilities | $973,986,000 | 561 |
| Total deposits | $966,802,000 | 460 |
| Interest-bearing deposits | $863,623,000 | 434 |
| Deposits held in domestic offices | $966,802,000 | 459 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,355,000 | 2,161 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $4,829,000 | 935 |
| Total equity capital | $179,330,000 | 373 |
| Total bank equity capital | $179,330,000 | 373 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $356,000 | 4,901 |
| Surplus | $117,073,000 | 289 |
| Undivided profits | $61,901,000 | 531 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,343,000 | 202 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $7,461,000 | 366 |
| Earning assets | $1,077,399,000 | 517 |
| Long-term assets (5+ years) | $231,287,000 | 479 |
| Average Assets, year-to-date | $1,141,750,800 | 508 |
| Average Assets, quarterly | $1,158,653,500 | 522 |
| Volatile liabilities | $168,559,000 | 784 |
| Insider loans | $1,358,000 | 3,519 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $160,002,000 | 655 |
| Tier 1 (core) risk-based capital | $173,936,000 | 344 |
| Tier 2 risk-based capital | $14,673,000 | 380 |
| Total risk weighted assets | $1,409,752,000 | 340 |
| Total unused commitments | $160,002,000 | 655 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 191 | 830 |
| Assets and Liabilities | ||
| Total Assets: | $1,163,991,000 | 514 |
| Cash and due from depository institutions | $33,722,000 | 830 |
| Interest-bearing balances | $1,024,000 | 2,821 |
| Securities | $100,519,000 | 1,267 |
| Federal funds sold & reverse repurchase agreements | $10,623,000 | 1,069 |
| Net loans & leases | $973,822,000 | 413 |
| Loan loss allowance | $14,649,000 | 365 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $24,735,000 | 325 |
| Other real estate owned | $163,000 | 830 |
| Goodwill and other intangibles | $4,840,000 | 765 |
| All other assets | $15,567,000 | 996 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $1,163,991,000 | 514 |
| Total liabilities | $992,521,000 | 538 |
| Total deposits | $987,641,000 | 452 |
| Interest-bearing deposits | $878,469,000 | 428 |
| Deposits held in domestic offices | $987,641,000 | 450 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $4,880,000 | 927 |
| Total equity capital | $171,470,000 | 384 |
| Total bank equity capital | $171,470,000 | 384 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $356,000 | 4,919 |
| Surplus | $117,073,000 | 291 |
| Undivided profits | $54,041,000 | 617 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,170,000 | 180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $5,886,000 | 458 |
| Earning assets | $1,085,988,000 | 507 |
| Long-term assets (5+ years) | $223,763,000 | 497 |
| Average Assets, year-to-date | $1,138,859,500 | 500 |
| Average Assets, quarterly | $1,152,250,500 | 515 |
| Volatile liabilities | $175,058,000 | 726 |
| Insider loans | $1,358,000 | 3,454 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $154,194,000 | 657 |
| Tier 1 (core) risk-based capital | $165,633,000 | 356 |
| Tier 2 risk-based capital | $14,649,000 | 374 |
| Total risk weighted assets | $1,417,232,000 | 335 |
| Total unused commitments | $154,194,000 | 657 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 194 | 820 |
| Assets and Liabilities | ||
| Total Assets: | $1,140,510,000 | 515 |
| Cash and due from depository institutions | $38,752,000 | 820 |
| Interest-bearing balances | $6,877,000 | 875 |
| Securities | $100,781,000 | 1,298 |
| Federal funds sold & reverse repurchase agreements | $9,001,000 | 1,203 |
| Net loans & leases | $939,102,000 | 418 |
| Loan loss allowance | $14,984,000 | 350 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $25,318,000 | 313 |
| Other real estate owned | $5,163,000 | 820 |
| Goodwill and other intangibles | $4,840,000 | 746 |
| All other assets | $17,553,000 | 898 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $1,140,510,000 | 515 |
| Total liabilities | $967,051,000 | 545 |
| Total deposits | $943,096,000 | 457 |
| Interest-bearing deposits | $844,562,000 | 432 |
| Deposits held in domestic offices | $943,096,000 | 455 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $19,835,000 | 752 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $4,120,000 | 998 |
| Total equity capital | $173,459,000 | 367 |
| Total bank equity capital | $173,459,000 | 367 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $356,000 | 4,951 |
| Surplus | $117,073,000 | 282 |
| Undivided profits | $56,030,000 | 565 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,050,000 | 177 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $6,963,000 | 378 |
| Earning assets | $1,055,761,000 | 510 |
| Long-term assets (5+ years) | $235,824,000 | 489 |
| Average Assets, year-to-date | $1,130,482,330 | 502 |
| Average Assets, quarterly | $1,137,018,500 | 506 |
| Volatile liabilities | $172,706,000 | 707 |
| Insider loans | $1,358,000 | 3,436 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $124,400,000 | 763 |
| Tier 1 (core) risk-based capital | $167,949,000 | 344 |
| Tier 2 risk-based capital | $14,984,000 | 365 |
| Total risk weighted assets | $1,445,328,000 | 318 |
| Total unused commitments | $124,400,000 | 764 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 187 | 855 |
| Assets and Liabilities | ||
| Total Assets: | $1,133,527,000 | 509 |
| Cash and due from depository institutions | $30,414,000 | 855 |
| Interest-bearing balances | $1,000,000 | 3,071 |
| Securities | $130,680,000 | 997 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $921,306,000 | 417 |
| Loan loss allowance | $12,170,000 | 417 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $25,831,000 | 301 |
| Other real estate owned | $5,167,000 | 855 |
| Goodwill and other intangibles | $4,840,000 | 731 |
| All other assets | $15,289,000 | 976 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $1,133,527,000 | 509 |
| Total liabilities | $963,734,000 | 543 |
| Total deposits | $937,845,000 | 459 |
| Interest-bearing deposits | $842,269,000 | 434 |
| Deposits held in domestic offices | $937,845,000 | 457 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,705,000 | 798 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $9,184,000 | 621 |
| Total equity capital | $169,793,000 | 376 |
| Total bank equity capital | $169,793,000 | 376 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $356,000 | 4,962 |
| Surplus | $117,073,000 | 278 |
| Undivided profits | $52,364,000 | 638 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,872,000 | 222 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $6,630,000 | 395 |
| Earning assets | $1,052,986,000 | 505 |
| Long-term assets (5+ years) | $225,611,000 | 495 |
| Average Assets, year-to-date | $1,125,468,500 | 509 |
| Average Assets, quarterly | $1,125,468,500 | 509 |
| Volatile liabilities | $164,524,000 | 718 |
| Insider loans | $1,358,000 | 3,419 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $152,098,000 | 631 |
| Tier 1 (core) risk-based capital | $161,594,000 | 355 |
| Tier 2 risk-based capital | $12,170,000 | 431 |
| Total risk weighted assets | $1,477,989,000 | 312 |
| Total unused commitments | $152,098,000 | 633 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 194 | 825 |
| Assets and Liabilities | ||
| Total Assets: | $1,117,410,000 | 522 |
| Cash and due from depository institutions | $28,182,000 | 825 |
| Interest-bearing balances | $1,000,000 | 2,934 |
| Securities | $133,237,000 | 1,012 |
| Federal funds sold & reverse repurchase agreements | $4,419,000 | 2,531 |
| Net loans & leases | $899,457,000 | 423 |
| Loan loss allowance | $12,169,000 | 425 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $26,075,000 | 303 |
| Other real estate owned | $5,280,000 | 825 |
| Goodwill and other intangibles | $4,840,000 | 732 |
| All other assets | $15,920,000 | 944 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,117,410,000 | 522 |
| Total liabilities | $954,998,000 | 549 |
| Total deposits | $949,883,000 | 459 |
| Interest-bearing deposits | $850,771,000 | 439 |
| Deposits held in domestic offices | $949,883,000 | 458 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $25,000 | 5,691 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $5,090,000 | 912 |
| Total equity capital | $162,412,000 | 380 |
| Total bank equity capital | $162,412,000 | 380 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $356,000 | 5,001 |
| Surplus | $117,073,000 | 283 |
| Undivided profits | $44,983,000 | 708 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,899,000 | 538 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $6,590,000 | 400 |
| Earning assets | $1,038,113,000 | 507 |
| Long-term assets (5+ years) | $224,541,000 | 508 |
| Average Assets, year-to-date | $1,095,406,400 | 513 |
| Average Assets, quarterly | $1,102,410,500 | 529 |
| Volatile liabilities | $151,138,000 | 763 |
| Insider loans | $1,358,000 | 3,399 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $167,630,000 | 582 |
| Tier 1 (core) risk-based capital | $154,363,000 | 366 |
| Tier 2 risk-based capital | $12,169,000 | 430 |
| Total risk weighted assets | $1,475,328,000 | 315 |
| Total unused commitments | $167,630,000 | 582 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 189 | 864 |
| Assets and Liabilities | ||
| Total Assets: | $1,087,411,000 | 547 |
| Cash and due from depository institutions | $44,553,000 | 864 |
| Interest-bearing balances | $1,013,000 | 3,075 |
| Securities | $131,002,000 | 1,030 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $852,966,000 | 439 |
| Loan loss allowance | $12,128,000 | 434 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $25,946,000 | 316 |
| Other real estate owned | $7,186,000 | 864 |
| Goodwill and other intangibles | $4,840,000 | 726 |
| All other assets | $20,918,000 | 745 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,087,411,000 | 547 |
| Total liabilities | $941,627,000 | 560 |
| Total deposits | $931,788,000 | 471 |
| Interest-bearing deposits | $830,540,000 | 456 |
| Deposits held in domestic offices | $931,788,000 | 470 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,000,000 | 3,313 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $4,839,000 | 986 |
| Total equity capital | $145,784,000 | 433 |
| Total bank equity capital | $145,784,000 | 433 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $356,000 | 5,032 |
| Surplus | $107,073,000 | 308 |
| Undivided profits | $38,355,000 | 827 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,839,000 | 566 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $5,754,000 | 473 |
| Earning assets | $984,981,000 | 546 |
| Long-term assets (5+ years) | $190,071,000 | 594 |
| Average Assets, year-to-date | $1,089,905,500 | 528 |
| Average Assets, quarterly | $1,092,161,500 | 542 |
| Volatile liabilities | $138,172,000 | 806 |
| Insider loans | $1,358,000 | 3,378 |
| FHLB advances | $5,000,000 | 3,127 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $143,530,000 | 666 |
| Tier 1 (core) risk-based capital | $137,635,000 | 400 |
| Tier 2 risk-based capital | $12,128,000 | 433 |
| Total risk weighted assets | $1,440,440,000 | 324 |
| Total unused commitments | $143,530,000 | 667 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 181 | 920 |
| Assets and Liabilities | ||
| Total Assets: | $1,096,912,000 | 535 |
| Cash and due from depository institutions | $33,420,000 | 920 |
| Interest-bearing balances | $1,013,000 | 3,208 |
| Securities | $136,733,000 | 964 |
| Federal funds sold & reverse repurchase agreements | $28,165,000 | 562 |
| Net loans & leases | $835,453,000 | 442 |
| Loan loss allowance | $12,084,000 | 431 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $26,343,000 | 306 |
| Other real estate owned | $7,186,000 | 920 |
| Goodwill and other intangibles | $4,840,000 | 698 |
| All other assets | $24,772,000 | 636 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,096,912,000 | 535 |
| Total liabilities | $956,028,000 | 544 |
| Total deposits | $944,291,000 | 464 |
| Interest-bearing deposits | $845,506,000 | 443 |
| Deposits held in domestic offices | $944,291,000 | 463 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $5,025,000 | 3,275 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $6,712,000 | 815 |
| Total equity capital | $140,884,000 | 430 |
| Total bank equity capital | $140,884,000 | 430 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $356,000 | 5,043 |
| Surplus | $107,073,000 | 302 |
| Undivided profits | $33,455,000 | 982 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,104,000 | 546 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $6,136,000 | 436 |
| Earning assets | $1,001,364,000 | 530 |
| Long-term assets (5+ years) | $215,773,000 | 515 |
| Average Assets, year-to-date | $1,090,737,000 | 520 |
| Average Assets, quarterly | $1,092,362,000 | 529 |
| Volatile liabilities | $153,240,000 | 745 |
| Insider loans | $1,358,000 | 3,361 |
| FHLB advances | $5,000,000 | 3,090 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $171,593,000 | 579 |
| Tier 1 (core) risk-based capital | $132,189,000 | 408 |
| Tier 2 risk-based capital | $12,084,000 | 416 |
| Total risk weighted assets | $1,354,655,000 | 336 |
| Total unused commitments | $171,593,000 | 581 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 181 | 911 |
| Assets and Liabilities | ||
| Total Assets: | $1,087,812,000 | 524 |
| Cash and due from depository institutions | $30,389,000 | 911 |
| Interest-bearing balances | $1,013,000 | 3,172 |
| Securities | $135,103,000 | 970 |
| Federal funds sold & reverse repurchase agreements | $17,000 | 7,226 |
| Net loans & leases | $859,045,000 | 419 |
| Loan loss allowance | $12,077,000 | 423 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $26,447,000 | 308 |
| Other real estate owned | $7,186,000 | 911 |
| Goodwill and other intangibles | $4,840,000 | 695 |
| All other assets | $24,785,000 | 621 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,087,812,000 | 524 |
| Total liabilities | $955,373,000 | 536 |
| Total deposits | $941,378,000 | 462 |
| Interest-bearing deposits | $849,666,000 | 443 |
| Deposits held in domestic offices | $941,378,000 | 461 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,390,000 | 2,172 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $5,025,000 | 3,192 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $7,580,000 | 759 |
| Total equity capital | $132,439,000 | 449 |
| Total bank equity capital | $132,439,000 | 449 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $356,000 | 5,058 |
| Surplus | $107,073,000 | 298 |
| Undivided profits | $25,010,000 | 1,272 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $27,192,000 | 193 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 1,229 |
| Income earned, not collected on loans | $5,945,000 | 460 |
| Earning assets | $995,178,000 | 522 |
| Long-term assets (5+ years) | $227,672,000 | 475 |
| Average Assets, year-to-date | $1,087,649,500 | 517 |
| Average Assets, quarterly | $1,087,649,500 | 517 |
| Volatile liabilities | $161,119,000 | 710 |
| Insider loans | $4,977,000 | 1,057 |
| FHLB advances | $5,000,000 | 3,011 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $158,336,000 | 595 |
| Tier 1 (core) risk-based capital | $125,283,000 | 416 |
| Tier 2 risk-based capital | $12,077,000 | 412 |
| Total risk weighted assets | $1,157,401,000 | 367 |
| Total unused commitments | $158,336,000 | 596 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 186 | 881 |
| Assets and Liabilities | ||
| Total Assets: | $1,087,487,000 | 516 |
| Cash and due from depository institutions | $27,237,000 | 881 |
| Interest-bearing balances | $1,013,000 | 3,074 |
| Securities | $137,305,000 | 911 |
| Federal funds sold & reverse repurchase agreements | $12,869,000 | 1,103 |
| Net loans & leases | $847,283,000 | 423 |
| Loan loss allowance | $12,648,000 | 395 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $27,032,000 | 292 |
| Other real estate owned | $7,449,000 | 881 |
| Goodwill and other intangibles | $4,840,000 | 677 |
| All other assets | $23,472,000 | 637 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,087,487,000 | 516 |
| Total liabilities | $950,990,000 | 529 |
| Total deposits | $921,746,000 | 464 |
| Interest-bearing deposits | $830,205,000 | 450 |
| Deposits held in domestic offices | $921,746,000 | 463 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,100,000 | 1,089 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $5,000,000 | 3,233 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $15,144,000 | 483 |
| Total equity capital | $136,497,000 | 420 |
| Total bank equity capital | $136,497,000 | 420 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $356,000 | 5,072 |
| Surplus | $107,073,000 | 290 |
| Undivided profits | $29,068,000 | 1,061 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,683,000 | 417 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $242,000 | 577 |
| Income earned, not collected on loans | $7,128,000 | 407 |
| Earning assets | $998,470,000 | 514 |
| Long-term assets (5+ years) | $245,617,000 | 416 |
| Average Assets, year-to-date | $1,042,476,800 | 516 |
| Average Assets, quarterly | $1,083,495,000 | 517 |
| Volatile liabilities | $154,272,000 | 734 |
| Insider loans | $5,009,000 | 1,023 |
| FHLB advances | $5,000,000 | 3,024 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $156,589,000 | 574 |
| Tier 1 (core) risk-based capital | $129,658,000 | 399 |
| Tier 2 risk-based capital | $12,648,000 | 399 |
| Total risk weighted assets | $1,139,800,000 | 369 |
| Total unused commitments | $156,589,000 | 574 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 202 | 795 |
| Assets and Liabilities | ||
| Total Assets: | $1,004,010,000 | 546 |
| Cash and due from depository institutions | $34,060,000 | 795 |
| Interest-bearing balances | $2,089,000 | 2,215 |
| Securities | $45,658,000 | 2,384 |
| Federal funds sold & reverse repurchase agreements | $14,000 | 7,083 |
| Net loans & leases | $874,572,000 | 425 |
| Loan loss allowance | $7,813,000 | 582 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $23,928,000 | 327 |
| Other real estate owned | $7,496,000 | 795 |
| Goodwill and other intangibles | $4,840,000 | 645 |
| All other assets | $13,442,000 | 964 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,004,010,000 | 546 |
| Total liabilities | $886,366,000 | 554 |
| Total deposits | $872,834,000 | 470 |
| Interest-bearing deposits | $784,561,000 | 451 |
| Deposits held in domestic offices | $872,834,000 | 468 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,000,000 | 2,996 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $8,532,000 | 687 |
| Total equity capital | $117,644,000 | 447 |
| Total bank equity capital | $117,644,000 | 447 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $356,000 | 5,184 |
| Surplus | $112,273,000 | 267 |
| Undivided profits | $5,015,000 | 4,433 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,144,000 | 374 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $6,408,000 | 471 |
| Earning assets | $922,333,000 | 541 |
| Long-term assets (5+ years) | $209,253,000 | 510 |
| Average Assets, year-to-date | $1,032,616,200 | 517 |
| Average Assets, quarterly | $1,022,134,000 | 535 |
| Volatile liabilities | $129,113,000 | 794 |
| Insider loans | $4,223,000 | 1,163 |
| FHLB advances | $5,000,000 | 2,803 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $223,617,000 | 447 |
| Tier 1 (core) risk-based capital | $112,608,000 | 424 |
| Tier 2 risk-based capital | $7,813,000 | 553 |
| Total risk weighted assets | $1,046,175,000 | 387 |
| Total unused commitments | $223,617,000 | 449 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 231 | 685 |
| Assets and Liabilities | ||
| Total Assets: | $1,069,332,000 | 510 |
| Cash and due from depository institutions | $27,971,000 | 685 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $80,295,000 | 1,382 |
| Federal funds sold & reverse repurchase agreements | $14,000 | 6,981 |
| Net loans & leases | $903,916,000 | 415 |
| Loan loss allowance | $9,443,000 | 489 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $24,779,000 | 314 |
| Other real estate owned | $530,000 | 685 |
| Goodwill and other intangibles | $21,658,000 | 251 |
| All other assets | $10,169,000 | 995 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,069,332,000 | 510 |
| Total liabilities | $927,942,000 | 535 |
| Total deposits | $876,498,000 | 457 |
| Interest-bearing deposits | $786,499,000 | 441 |
| Deposits held in domestic offices | $876,498,000 | 455 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $37,650,000 | 528 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $13,794,000 | 511 |
| Total equity capital | $141,390,000 | 391 |
| Total bank equity capital | $141,390,000 | 391 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $356,000 | 5,347 |
| Surplus | $133,273,000 | 227 |
| Undivided profits | $7,761,000 | 3,205 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,964,000 | 473 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $8,653,000 | 329 |
| Earning assets | $984,225,000 | 503 |
| Long-term assets (5+ years) | $180,278,000 | 543 |
| Average Assets, year-to-date | $1,058,249,800 | 493 |
| Average Assets, quarterly | $1,077,554,000 | 499 |
| Volatile liabilities | $163,513,000 | 686 |
| Insider loans | $3,590,000 | 1,367 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $189,771,000 | 472 |
| Tier 1 (core) risk-based capital | $119,155,000 | 410 |
| Tier 2 risk-based capital | $9,443,000 | 475 |
| Total risk weighted assets | $1,028,760,900 | 391 |
| Total unused commitments | $189,771,000 | 473 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 295 | 576 |
| Assets and Liabilities | ||
| Total Assets: | $1,068,296,000 | 518 |
| Cash and due from depository institutions | $37,448,000 | 576 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $78,958,000 | 1,454 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $872,351,000 | 424 |
| Loan loss allowance | $10,490,000 | 456 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $26,655,000 | 300 |
| Other real estate owned | $1,952,000 | 576 |
| Goodwill and other intangibles | $38,476,000 | 175 |
| All other assets | $12,456,000 | 833 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,068,296,000 | 518 |
| Total liabilities | $934,801,000 | 530 |
| Total deposits | $869,478,000 | 466 |
| Interest-bearing deposits | $773,916,000 | 451 |
| Deposits held in domestic offices | $869,478,000 | 462 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $55,000,000 | 478 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $10,323,000 | 605 |
| Total equity capital | $133,495,000 | 397 |
| Total bank equity capital | $133,495,000 | 397 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $355,000 | 5,522 |
| Surplus | $133,273,000 | 218 |
| Undivided profits | $-133,000 | 9,324 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,219,000 | 350 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $207,000 | 573 |
| Income earned, not collected on loans | $6,772,000 | 360 |
| Earning assets | $951,309,000 | 523 |
| Long-term assets (5+ years) | $229,331,000 | 497 |
| Average Assets, year-to-date | $925,608,400 | 557 |
| Average Assets, quarterly | $1,082,531,500 | 503 |
| Volatile liabilities | $181,295,000 | 651 |
| Insider loans | $3,988,000 | 1,178 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $117,730,000 | 662 |
| Tier 1 (core) risk-based capital | $95,325,000 | 490 |
| Tier 2 risk-based capital | $10,490,000 | 441 |
| Total risk weighted assets | $978,843,100 | 405 |
| Total unused commitments | $117,730,000 | 662 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 206 | 816 |
| Assets and Liabilities | ||
| Total Assets: | $493,971,000 | 948 |
| Cash and due from depository institutions | $21,563,000 | 816 |
| Interest-bearing balances | $67,000 | 5,375 |
| Securities | $45,950,000 | 2,511 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $411,729,000 | 727 |
| Loan loss allowance | $5,211,000 | 769 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $8,369,000 | 888 |
| Other real estate owned | $200,000 | 816 |
| Goodwill and other intangibles | $1,922,000 | 1,059 |
| All other assets | $4,238,000 | 1,789 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $493,971,000 | 948 |
| Total liabilities | $453,361,000 | 940 |
| Total deposits | $431,270,000 | 851 |
| Interest-bearing deposits | $368,297,000 | 853 |
| Deposits held in domestic offices | $431,270,000 | 848 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,100,000 | 735 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,991,000 | 2,002 |
| Total equity capital | $40,610,000 | 1,107 |
| Total bank equity capital | $40,610,000 | 1,107 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $355,000 | 5,595 |
| Surplus | $32,640,000 | 591 |
| Undivided profits | $7,615,000 | 3,236 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $869,000 | 2,644 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $2,891,000 | 705 |
| Earning assets | $457,746,000 | 942 |
| Long-term assets (5+ years) | $17,609,000 | 3,405 |
| Average Assets, year-to-date | $468,850,800 | 952 |
| Average Assets, quarterly | $484,325,000 | 953 |
| Volatile liabilities | $79,093,000 | 986 |
| Insider loans | $5,214,000 | 806 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $86,261,000 | 783 |
| Tier 1 (core) risk-based capital | $38,524,000 | 1,090 |
| Tier 2 risk-based capital | $5,211,000 | 712 |
| Total risk weighted assets | $436,029,600 | 704 |
| Total unused commitments | $86,261,000 | 788 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 231 | 777 |
| Assets and Liabilities | ||
| Total Assets: | $455,185,000 | 1,042 |
| Cash and due from depository institutions | $16,806,000 | 777 |
| Interest-bearing balances | $222,000 | 3,830 |
| Securities | $40,140,000 | 2,825 |
| Federal funds sold & reverse repurchase agreements | $3,650,000 | 3,447 |
| Net loans & leases | $379,496,000 | 799 |
| Loan loss allowance | $5,976,000 | 713 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $8,528,000 | 874 |
| Other real estate owned | $0 | 777 |
| Goodwill and other intangibles | $2,077,000 | 968 |
| All other assets | $4,488,000 | 1,675 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $455,185,000 | 1,042 |
| Total liabilities | $414,794,000 | 1,035 |
| Total deposits | $412,403,000 | 925 |
| Interest-bearing deposits | $354,176,000 | 921 |
| Deposits held in domestic offices | $412,403,000 | 920 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $2,391,000 | 1,748 |
| Total equity capital | $40,391,000 | 1,114 |
| Total bank equity capital | $40,391,000 | 1,114 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $355,000 | 5,834 |
| Surplus | $32,640,000 | 592 |
| Undivided profits | $7,396,000 | 3,304 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,349,000 | 848 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $2,632,000 | 827 |
| Earning assets | $423,508,000 | 1,032 |
| Long-term assets (5+ years) | $14,047,000 | 3,503 |
| Average Assets, year-to-date | $457,889,800 | 1,004 |
| Average Assets, quarterly | $455,539,500 | 1,035 |
| Volatile liabilities | $43,283,000 | 1,586 |
| Insider loans | $9,333,000 | 416 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $80,071,000 | 772 |
| Tier 1 (core) risk-based capital | $38,325,000 | 1,090 |
| Tier 2 risk-based capital | $5,162,840 | 701 |
| Total risk weighted assets | $412,213,640 | 742 |
| Total unused commitments | $80,071,000 | 776 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 191 | 977 |
| Assets and Liabilities | ||
| Total Assets: | $308,462,000 | 1,537 |
| Cash and due from depository institutions | $15,204,000 | 977 |
| Interest-bearing balances | $899,000 | 2,482 |
| Securities | $22,934,000 | 4,820 |
| Federal funds sold & reverse repurchase agreements | $7,600,000 | 1,697 |
| Net loans & leases | $251,908,000 | 1,213 |
| Loan loss allowance | $3,282,000 | 1,232 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $5,945,000 | 1,316 |
| Other real estate owned | $0 | 977 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $4,871,000 | 1,624 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $308,462,000 | 1,537 |
| Total liabilities | $282,798,000 | 1,511 |
| Total deposits | $280,498,000 | 1,369 |
| Interest-bearing deposits | $233,862,000 | 1,436 |
| Deposits held in domestic offices | $280,498,000 | 1,364 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $2,300,000 | 1,809 |
| Total equity capital | $25,664,000 | 1,757 |
| Total bank equity capital | $25,664,000 | 1,757 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $5,276,000 | 721 |
| Surplus | $14,226,000 | 1,194 |
| Undivided profits | $6,162,000 | 3,794 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $419,000 | 4,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,338,000 | 1,631 |
| Earning assets | $283,341,000 | 1,536 |
| Long-term assets (5+ years) | $14,705,000 | 3,302 |
| Average Assets, year-to-date | $298,748,000 | 1,512 |
| Average Assets, quarterly | $312,685,500 | 1,507 |
| Volatile liabilities | $21,021,000 | 2,791 |
| Insider loans | $8,039,000 | 530 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $30,112,000 | 1,542 |
| Tier 1 (core) risk-based capital | $25,783,000 | 1,663 |
| Tier 2 risk-based capital | $3,282,000 | 1,031 |
| Total risk weighted assets | $281,407,200 | 1,065 |
| Total unused commitments | $30,112,000 | 1,554 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 171 | 1,115 |
| Assets and Liabilities | ||
| Total Assets: | $280,163,000 | 1,683 |
| Cash and due from depository institutions | $13,551,000 | 1,115 |
| Interest-bearing balances | $1,196,000 | 2,341 |
| Securities | $32,862,000 | 3,797 |
| Federal funds sold & reverse repurchase agreements | $3,100,000 | 4,232 |
| Net loans & leases | $222,122,000 | 1,321 |
| Loan loss allowance | $2,913,000 | 1,406 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $5,769,000 | 1,328 |
| Other real estate owned | $0 | 1,115 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $2,759,000 | 2,727 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $280,163,000 | 1,683 |
| Total liabilities | $257,750,000 | 1,666 |
| Total deposits | $250,196,000 | 1,561 |
| Interest-bearing deposits | $207,328,000 | 1,634 |
| Deposits held in domestic offices | $250,196,000 | 1,547 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,400,000 | 1,473 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $2,154,000 | 1,981 |
| Total equity capital | $22,413,000 | 2,010 |
| Total bank equity capital | $22,413,000 | 2,010 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $5,276,000 | 720 |
| Surplus | $12,726,000 | 1,308 |
| Undivided profits | $4,411,000 | 4,944 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,032,000 | 2,568 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,165,000 | 1,948 |
| Earning assets | $259,280,000 | 1,662 |
| Long-term assets (5+ years) | $16,446,000 | 2,889 |
| Average Assets, year-to-date | $261,480,600 | 1,730 |
| Average Assets, quarterly | $274,409,500 | 1,701 |
| Volatile liabilities | $16,811,000 | 3,042 |
| Insider loans | $6,567,000 | 671 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $17,725,000 | 2,160 |
| Tier 1 (core) risk-based capital | $22,324,000 | 1,929 |
| Tier 2 risk-based capital | $2,913,000 | 1,159 |
| Total risk weighted assets | $243,591,300 | 1,210 |
| Total unused commitments | $17,725,000 | 2,171 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 155 | 1,276 |
| Assets and Liabilities | ||
| Total Assets: | $244,174,000 | 1,885 |
| Cash and due from depository institutions | $10,511,000 | 1,276 |
| Interest-bearing balances | $2,739,000 | 1,243 |
| Securities | $32,914,000 | 3,944 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $193,979,000 | 1,463 |
| Loan loss allowance | $2,420,000 | 1,698 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $4,728,000 | 1,566 |
| Other real estate owned | $0 | 1,276 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,042,000 | 3,768 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $244,174,000 | 1,885 |
| Total liabilities | $224,536,000 | 1,862 |
| Total deposits | $217,413,000 | 1,736 |
| Interest-bearing deposits | $174,393,000 | 1,898 |
| Deposits held in domestic offices | $217,413,000 | 1,725 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,600,000 | 1,691 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,523,000 | 2,213 |
| Total equity capital | $19,638,000 | 2,088 |
| Total bank equity capital | $19,638,000 | 2,088 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $5,276,000 | 708 |
| Surplus | $11,726,000 | 1,338 |
| Undivided profits | $2,636,000 | 6,315 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,337,000 | 1,377 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $1,128,000 | 1,739 |
| Earning assets | $229,632,000 | 1,827 |
| Long-term assets (5+ years) | $8,944,000 | 4,407 |
| Average Assets, year-to-date | $240,813,400 | 1,856 |
| Average Assets, quarterly | $242,188,500 | 1,892 |
| Volatile liabilities | $15,102,000 | 3,168 |
| Insider loans | $3,602,000 | 1,163 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $27,725,000 | 1,509 |
| Tier 1 (core) risk-based capital | $20,067,000 | 2,052 |
| Tier 2 risk-based capital | $2,420,000 | 1,336 |
| Total risk weighted assets | $212,397,000 | 1,321 |
| Total unused commitments | $27,725,000 | 1,519 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 144 | 1,465 |
| Assets and Liabilities | ||
| Total Assets: | $239,725,000 | 1,935 |
| Cash and due from depository institutions | $17,798,000 | 1,465 |
| Interest-bearing balances | $4,658,000 | 1,300 |
| Securities | $34,275,000 | 3,997 |
| Federal funds sold & reverse repurchase agreements | $3,060,000 | 4,311 |
| Net loans & leases | $177,252,000 | 1,564 |
| Loan loss allowance | $2,161,000 | 1,950 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $4,635,000 | 1,580 |
| Other real estate owned | $863,000 | 1,465 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,842,000 | 3,700 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $239,725,000 | 1,935 |
| Total liabilities | $220,931,000 | 1,926 |
| Total deposits | $218,899,000 | 1,805 |
| Interest-bearing deposits | $174,522,000 | 1,970 |
| Deposits held in domestic offices | $218,899,000 | 1,791 |
| % 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 | $2,032,000 | 1,781 |
| Total equity capital | $18,794,000 | 2,163 |
| Total bank equity capital | $18,794,000 | 2,163 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $5,276,000 | 700 |
| Surplus | $11,726,000 | 1,270 |
| Undivided profits | $1,792,000 | 7,865 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,607,000 | 891 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $1,042,000 | 1,659 |
| Earning assets | $219,245,000 | 1,945 |
| Long-term assets (5+ years) | $16,165,000 | 3,123 |
| Average Assets, year-to-date | $242,085,600 | 1,862 |
| Average Assets, quarterly | $238,089,000 | 1,927 |
| Volatile liabilities | $5,668,000 | 6,083 |
| Insider loans | $7,785,000 | 540 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $17,640,000 | 2,066 |
| Tier 1 (core) risk-based capital | $18,794,000 | 2,099 |
| Tier 2 risk-based capital | $2,161,000 | 1,462 |
| Total risk weighted assets | $198,993,800 | 1,404 |
| Total unused commitments | $17,640,000 | 2,083 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 149 | 1,464 |
| Assets and Liabilities | ||
| Total Assets: | $245,049,000 | 1,938 |
| Cash and due from depository institutions | $18,510,000 | 1,464 |
| Interest-bearing balances | $6,068,000 | 1,218 |
| Securities | $69,332,000 | 1,955 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $150,039,000 | 1,864 |
| Loan loss allowance | $2,423,000 | 1,807 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $4,581,000 | 1,608 |
| Other real estate owned | $0 | 1,464 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $2,587,000 | 2,884 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $245,049,000 | 1,938 |
| Total liabilities | $226,257,000 | 1,937 |
| Total deposits | $223,143,000 | 1,857 |
| Interest-bearing deposits | $180,961,000 | 1,984 |
| Deposits held in domestic offices | $223,143,000 | 1,845 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,539 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $2,114,000 | 1,780 |
| Total equity capital | $18,792,000 | 2,064 |
| Total bank equity capital | $18,792,000 | 2,064 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $5,276,000 | 698 |
| Surplus | $11,726,000 | 1,230 |
| Undivided profits | $1,790,000 | 7,801 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,029,000 | 753 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,137,000 | 1,708 |
| Earning assets | $225,439,000 | 1,920 |
| Long-term assets (5+ years) | $28,156,000 | 1,967 |
| Average Assets, year-to-date | $240,629,800 | 1,941 |
| Average Assets, quarterly | $244,313,000 | 1,929 |
| Volatile liabilities | $7,633,000 | 4,960 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $20,224,000 | 1,809 |
| Tier 1 (core) risk-based capital | $18,792,000 | 2,017 |
| Tier 2 risk-based capital | $2,199,150 | 1,462 |
| Total risk weighted assets | $175,708,150 | 1,613 |
| Total unused commitments | $20,224,000 | 1,825 |
| Derivatives | $0 | 651 |