Home > Resource Bank > Assets and Liabilities
Resource Bank, Assets and Liabilities
| 2007-12-31 | Rank | |
| # of Employees: | 346 | 445 |
| Assets and Liabilities | ||
| Total Assets: | $1,500,298,000 | 470 |
| Cash and due from depository institutions | $11,503,000 | 445 |
| Interest-bearing balances | $1,055,000 | 2,498 |
| Securities | $150,991,000 | 793 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $1,097,530,000 | 464 |
| Loan loss allowance | $8,685,000 | 651 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $23,461,000 | 462 |
| Other real estate owned | $14,359,000 | 445 |
| Goodwill and other intangibles | $145,374,000 | 139 |
| All other assets | $57,080,000 | 404 |
| Life insurance assets | $16,190,000 | 392 |
| Total liabilities and capital | $1,500,298,000 | 470 |
| Total liabilities | $1,262,175,000 | 494 |
| Total deposits | $765,530,000 | 659 |
| Interest-bearing deposits | $748,862,000 | 591 |
| Deposits held in domestic offices | $765,530,000 | 657 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $323,062,000 | 163 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $128,372,000 | 455 |
| Subordinated debt | $11,000,000 | 136 |
| All other liabilities | $34,211,000 | 304 |
| Total equity capital | $238,123,000 | 338 |
| Total bank equity capital | $238,123,000 | 338 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $3,869,000 | 1,261 |
| Surplus | $205,212,000 | 228 |
| Undivided profits | $29,042,000 | 1,308 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $34,723,000 | 208 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $10,781,000 | 362 |
| Earning assets | $1,249,576,000 | 511 |
| Long-term assets (5+ years) | $229,183,000 | 546 |
| Average Assets, year-to-date | $1,454,553,000 | 463 |
| Average Assets, quarterly | $1,487,819,000 | 468 |
| Volatile liabilities | $437,662,000 | 370 |
| Insider loans | $18,157,000 | 347 |
| FHLB advances | $123,664,000 | 421 |
| Loans and leases held for sale | $51,010,000 | 107 |
| Unused loan commitments | $368,122,000 | 400 |
| Tier 1 (core) risk-based capital | $93,364,000 | 666 |
| Tier 2 risk-based capital | $19,782,000 | 334 |
| Total risk weighted assets | $1,053,420,000 | 505 |
| Total unused commitments | $368,122,000 | 400 |
| Derivatives | $277,567,000 | 126 |
| 2007-09-30 | Rank | |
| # of Employees: | 368 | 416 |
| Assets and Liabilities | ||
| Total Assets: | $1,475,340,000 | 472 |
| Cash and due from depository institutions | $10,175,000 | 416 |
| Interest-bearing balances | $437,000 | 3,155 |
| Securities | $156,669,000 | 752 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $1,068,933,000 | 456 |
| Loan loss allowance | $8,179,000 | 667 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $23,304,000 | 451 |
| Other real estate owned | $11,347,000 | 416 |
| Goodwill and other intangibles | $146,016,000 | 139 |
| All other assets | $58,896,000 | 384 |
| Life insurance assets | $16,019,000 | 382 |
| Total liabilities and capital | $1,475,340,000 | 472 |
| Total liabilities | $1,245,427,000 | 489 |
| Total deposits | $803,918,000 | 617 |
| Interest-bearing deposits | $785,696,000 | 555 |
| Deposits held in domestic offices | $803,918,000 | 615 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $263,163,000 | 171 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $130,971,000 | 425 |
| Subordinated debt | $11,000,000 | 131 |
| All other liabilities | $36,375,000 | 295 |
| Total equity capital | $229,913,000 | 340 |
| Total bank equity capital | $229,913,000 | 340 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $3,869,000 | 1,238 |
| Surplus | $202,321,000 | 226 |
| Undivided profits | $23,723,000 | 1,569 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $37,226,000 | 167 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $10,337,000 | 398 |
| Earning assets | $1,226,039,000 | 513 |
| Long-term assets (5+ years) | $218,324,000 | 544 |
| Average Assets, year-to-date | $1,443,116,750 | 467 |
| Average Assets, quarterly | $1,457,898,000 | 470 |
| Volatile liabilities | $374,677,000 | 413 |
| Insider loans | $15,353,000 | 440 |
| FHLB advances | $124,208,000 | 394 |
| Loans and leases held for sale | $60,915,000 | 93 |
| Unused loan commitments | $379,955,000 | 391 |
| Tier 1 (core) risk-based capital | $84,304,000 | 742 |
| Tier 2 risk-based capital | $19,179,000 | 332 |
| Total risk weighted assets | $1,034,677,000 | 504 |
| Total unused commitments | $379,955,000 | 391 |
| Derivatives | $282,046,000 | 125 |
| 2007-06-30 | Rank | |
| # of Employees: | 404 | 402 |
| Assets and Liabilities | ||
| Total Assets: | $1,440,456,000 | 485 |
| Cash and due from depository institutions | $13,606,000 | 402 |
| Interest-bearing balances | $2,846,000 | 1,507 |
| Securities | $137,846,000 | 860 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $1,061,888,000 | 466 |
| Loan loss allowance | $7,595,000 | 704 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $23,081,000 | 462 |
| Other real estate owned | $4,529,000 | 402 |
| Goodwill and other intangibles | $146,124,000 | 147 |
| All other assets | $53,382,000 | 430 |
| Life insurance assets | $15,812,000 | 383 |
| Total liabilities and capital | $1,440,456,000 | 485 |
| Total liabilities | $1,207,750,000 | 509 |
| Total deposits | $793,991,000 | 647 |
| Interest-bearing deposits | $774,500,000 | 578 |
| Deposits held in domestic offices | $793,991,000 | 645 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $223,290,000 | 193 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $145,586,000 | 367 |
| Subordinated debt | $11,000,000 | 142 |
| All other liabilities | $33,883,000 | 304 |
| Total equity capital | $232,706,000 | 346 |
| Total bank equity capital | $232,706,000 | 346 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $3,869,000 | 1,224 |
| Surplus | $203,866,000 | 239 |
| Undivided profits | $24,971,000 | 1,478 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,030,000 | 368 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $10,588,000 | 371 |
| Earning assets | $1,202,580,000 | 522 |
| Long-term assets (5+ years) | $196,697,000 | 594 |
| Average Assets, year-to-date | $1,432,375,670 | 484 |
| Average Assets, quarterly | $1,423,324,000 | 486 |
| Volatile liabilities | $323,300,000 | 466 |
| Insider loans | $12,550,000 | 563 |
| FHLB advances | $142,245,000 | 320 |
| Loans and leases held for sale | $116,620,000 | 59 |
| Unused loan commitments | $370,453,000 | 405 |
| Tier 1 (core) risk-based capital | $87,072,000 | 716 |
| Tier 2 risk-based capital | $18,595,000 | 356 |
| Total risk weighted assets | $998,025,000 | 526 |
| Total unused commitments | $370,453,000 | 405 |
| Derivatives | $297,498,000 | 135 |
| 2007-03-31 | Rank | |
| # of Employees: | 423 | 379 |
| Assets and Liabilities | ||
| Total Assets: | $1,406,192,000 | 490 |
| Cash and due from depository institutions | $14,641,000 | 379 |
| Interest-bearing balances | $3,443,000 | 1,471 |
| Securities | $136,382,000 | 867 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $1,031,731,000 | 477 |
| Loan loss allowance | $7,487,000 | 697 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $23,235,000 | 439 |
| Other real estate owned | $5,623,000 | 379 |
| Goodwill and other intangibles | $146,209,000 | 144 |
| All other assets | $48,371,000 | 444 |
| Life insurance assets | $15,712,000 | 381 |
| Total liabilities and capital | $1,406,192,000 | 490 |
| Total liabilities | $1,171,746,000 | 518 |
| Total deposits | $801,959,000 | 625 |
| Interest-bearing deposits | $780,474,000 | 566 |
| Deposits held in domestic offices | $801,959,000 | 623 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $180,060,000 | 211 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $149,260,000 | 352 |
| Subordinated debt | $11,000,000 | 140 |
| All other liabilities | $29,467,000 | 334 |
| Total equity capital | $234,446,000 | 341 |
| Total bank equity capital | $234,446,000 | 341 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $3,869,000 | 1,207 |
| Surplus | $213,889,000 | 226 |
| Undivided profits | $16,688,000 | 2,081 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,756,000 | 428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $10,104,000 | 380 |
| Earning assets | $1,171,556,000 | 532 |
| Long-term assets (5+ years) | $169,835,000 | 663 |
| Average Assets, year-to-date | $1,428,335,500 | 483 |
| Average Assets, quarterly | $1,428,335,500 | 483 |
| Volatile liabilities | $273,907,000 | 543 |
| Insider loans | $15,356,000 | 418 |
| FHLB advances | $147,782,000 | 307 |
| Loans and leases held for sale | $143,020,000 | 59 |
| Unused loan commitments | $333,639,000 | 431 |
| Tier 1 (core) risk-based capital | $87,571,000 | 694 |
| Tier 2 risk-based capital | $18,487,000 | 348 |
| Total risk weighted assets | $948,092,000 | 534 |
| Total unused commitments | $333,639,000 | 431 |
| Derivatives | $300,000,000 | 134 |
| 2006-12-31 | Rank | |
| # of Employees: | 422 | 379 |
| Assets and Liabilities | ||
| Total Assets: | $1,450,479,000 | 478 |
| Cash and due from depository institutions | $13,669,000 | 379 |
| Interest-bearing balances | $2,651,000 | 1,621 |
| Securities | $151,886,000 | 810 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $1,062,366,000 | 458 |
| Loan loss allowance | $7,244,000 | 706 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $23,544,000 | 424 |
| Other real estate owned | $3,413,000 | 379 |
| Goodwill and other intangibles | $146,410,000 | 140 |
| All other assets | $49,191,000 | 432 |
| Life insurance assets | $15,406,000 | 380 |
| Total liabilities and capital | $1,450,479,000 | 478 |
| Total liabilities | $1,214,429,000 | 496 |
| Total deposits | $832,270,000 | 594 |
| Interest-bearing deposits | $807,533,000 | 549 |
| Deposits held in domestic offices | $832,270,000 | 593 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $203,329,000 | 207 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $137,827,000 | 396 |
| Subordinated debt | $11,000,000 | 137 |
| All other liabilities | $30,003,000 | 334 |
| Total equity capital | $236,050,000 | 332 |
| Total bank equity capital | $236,050,000 | 332 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $3,869,000 | 1,196 |
| Surplus | $214,026,000 | 219 |
| Undivided profits | $18,155,000 | 1,921 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,987,000 | 418 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $10,929,000 | 357 |
| Earning assets | $1,216,903,000 | 512 |
| Long-term assets (5+ years) | $201,473,000 | 553 |
| Average Assets, year-to-date | $1,398,272,600 | 473 |
| Average Assets, quarterly | $1,444,338,000 | 478 |
| Volatile liabilities | $639,977,000 | 312 |
| Insider loans | $2,358,000 | 2,678 |
| FHLB advances | $137,826,000 | 347 |
| Loans and leases held for sale | $165,421,000 | 56 |
| Unused loan commitments | $336,170,000 | 421 |
| Tier 1 (core) risk-based capital | $89,215,000 | 686 |
| Tier 2 risk-based capital | $18,244,000 | 345 |
| Total risk weighted assets | $961,511,000 | 531 |
| Total unused commitments | $336,170,000 | 422 |
| Derivatives | $290,000,000 | 134 |
| 2006-09-30 | Rank | |
| # of Employees: | 430 | 378 |
| Assets and Liabilities | ||
| Total Assets: | $1,438,197,000 | 481 |
| Cash and due from depository institutions | $11,947,000 | 378 |
| Interest-bearing balances | $2,710,000 | 1,510 |
| Securities | $149,722,000 | 837 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $1,057,049,000 | 463 |
| Loan loss allowance | $7,517,000 | 697 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $23,793,000 | 411 |
| Other real estate owned | $2,336,000 | 378 |
| Goodwill and other intangibles | $146,574,000 | 144 |
| All other assets | $46,776,000 | 459 |
| Life insurance assets | $15,280,000 | 370 |
| Total liabilities and capital | $1,438,197,000 | 481 |
| Total liabilities | $1,204,868,000 | 506 |
| Total deposits | $868,676,000 | 567 |
| Interest-bearing deposits | $846,190,000 | 512 |
| Deposits held in domestic offices | $868,676,000 | 566 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $171,169,000 | 228 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $118,031,000 | 458 |
| Subordinated debt | $11,000,000 | 143 |
| All other liabilities | $35,992,000 | 295 |
| Total equity capital | $233,329,000 | 343 |
| Total bank equity capital | $233,329,000 | 343 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,869,000 | 1,183 |
| Surplus | $214,106,000 | 229 |
| Undivided profits | $15,354,000 | 2,202 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,306,000 | 318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $10,313,000 | 375 |
| Earning assets | $1,209,481,000 | 515 |
| Long-term assets (5+ years) | $193,189,000 | 581 |
| Average Assets, year-to-date | $1,385,221,000 | 484 |
| Average Assets, quarterly | $1,434,764,500 | 480 |
| Volatile liabilities | $642,699,000 | 322 |
| Insider loans | $2,850,000 | 2,292 |
| FHLB advances | $117,709,000 | 406 |
| Loans and leases held for sale | $170,433,000 | 49 |
| Unused loan commitments | $336,595,000 | 435 |
| Tier 1 (core) risk-based capital | $86,300,000 | 711 |
| Tier 2 risk-based capital | $18,517,000 | 346 |
| Total risk weighted assets | $959,915,000 | 537 |
| Total unused commitments | $336,595,000 | 435 |
| Derivatives | $300,000,000 | 137 |
| 2006-06-30 | Rank | |
| # of Employees: | 433 | 378 |
| Assets and Liabilities | ||
| Total Assets: | $1,431,332,000 | 485 |
| Cash and due from depository institutions | $16,605,000 | 378 |
| Interest-bearing balances | $7,475,000 | 707 |
| Securities | $124,507,000 | 981 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $1,070,342,000 | 459 |
| Loan loss allowance | $7,461,000 | 684 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $24,498,000 | 390 |
| Other real estate owned | $2,083,000 | 378 |
| Goodwill and other intangibles | $146,536,000 | 147 |
| All other assets | $46,761,000 | 454 |
| Life insurance assets | $15,104,000 | 367 |
| Total liabilities and capital | $1,431,332,000 | 485 |
| Total liabilities | $1,203,284,000 | 508 |
| Total deposits | $905,814,000 | 547 |
| Interest-bearing deposits | $877,666,000 | 485 |
| Deposits held in domestic offices | $905,814,000 | 546 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $134,055,000 | 270 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $115,374,000 | 483 |
| Subordinated debt | $11,000,000 | 141 |
| All other liabilities | $37,041,000 | 278 |
| Total equity capital | $228,048,000 | 345 |
| Total bank equity capital | $228,048,000 | 345 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $3,869,000 | 1,168 |
| Surplus | $214,284,000 | 228 |
| Undivided profits | $9,895,000 | 3,020 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,970,000 | 301 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $9,500,000 | 365 |
| Earning assets | $1,202,324,000 | 517 |
| Long-term assets (5+ years) | $140,929,000 | 776 |
| Average Assets, year-to-date | $1,367,562,330 | 490 |
| Average Assets, quarterly | $1,384,291,500 | 488 |
| Volatile liabilities | $595,128,000 | 341 |
| Insider loans | $2,542,000 | 2,461 |
| FHLB advances | $114,824,000 | 423 |
| Loans and leases held for sale | $191,217,000 | 50 |
| Unused loan commitments | $315,127,000 | 460 |
| Tier 1 (core) risk-based capital | $82,542,000 | 726 |
| Tier 2 risk-based capital | $18,461,000 | 339 |
| Total risk weighted assets | $962,595,000 | 519 |
| Total unused commitments | $315,127,000 | 460 |
| Derivatives | $300,000,000 | 139 |
| 2006-03-31 | Rank | |
| # of Employees: | 441 | 366 |
| Assets and Liabilities | ||
| Total Assets: | $1,337,251,000 | 494 |
| Cash and due from depository institutions | $21,134,000 | 366 |
| Interest-bearing balances | $6,123,000 | 927 |
| Securities | $122,872,000 | 1,018 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $977,863,000 | 476 |
| Loan loss allowance | $7,473,000 | 670 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $23,491,000 | 395 |
| Other real estate owned | $977,000 | 366 |
| Goodwill and other intangibles | $146,977,000 | 143 |
| All other assets | $43,937,000 | 468 |
| Life insurance assets | $14,853,000 | 358 |
| Total liabilities and capital | $1,337,251,000 | 494 |
| Total liabilities | $1,105,956,000 | 536 |
| Total deposits | $818,339,000 | 586 |
| Interest-bearing deposits | $792,719,000 | 528 |
| Deposits held in domestic offices | $818,339,000 | 584 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $149,288,000 | 239 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $97,447,000 | 524 |
| Subordinated debt | $11,000,000 | 141 |
| All other liabilities | $29,882,000 | 329 |
| Total equity capital | $231,295,000 | 335 |
| Total bank equity capital | $231,295,000 | 335 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,869,000 | 1,155 |
| Surplus | $214,642,000 | 223 |
| Undivided profits | $12,784,000 | 2,485 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,761,000 | 276 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $8,197,000 | 403 |
| Earning assets | $1,106,858,000 | 541 |
| Long-term assets (5+ years) | $123,216,000 | 854 |
| Average Assets, year-to-date | $1,335,677,500 | 495 |
| Average Assets, quarterly | $1,335,677,500 | 495 |
| Volatile liabilities | $245,218,000 | 655 |
| Insider loans | $2,566,000 | 2,410 |
| FHLB advances | $97,447,000 | 471 |
| Loans and leases held for sale | $144,624,000 | 58 |
| Unused loan commitments | $309,726,000 | 458 |
| Tier 1 (core) risk-based capital | $84,532,000 | 696 |
| Tier 2 risk-based capital | $18,473,000 | 329 |
| Total risk weighted assets | $893,776,000 | 539 |
| Total unused commitments | $309,726,000 | 458 |
| Derivatives | $270,000,000 | 143 |
| 2005-12-31 | Rank | |
| # of Employees: | 454 | 348 |
| Assets and Liabilities | ||
| Total Assets: | $1,334,104,000 | 494 |
| Cash and due from depository institutions | $18,269,000 | 348 |
| Interest-bearing balances | $467,000 | 3,428 |
| Securities | $116,644,000 | 1,082 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $982,813,000 | 468 |
| Loan loss allowance | $7,518,000 | 655 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $23,117,000 | 392 |
| Other real estate owned | $1,255,000 | 348 |
| Goodwill and other intangibles | $147,187,000 | 143 |
| All other assets | $44,819,000 | 459 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $1,334,104,000 | 494 |
| Total liabilities | $1,107,374,000 | 534 |
| Total deposits | $811,566,000 | 580 |
| Interest-bearing deposits | $766,209,000 | 531 |
| Deposits held in domestic offices | $811,566,000 | 579 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $173,630,000 | 229 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $87,562,000 | 585 |
| Subordinated debt | $11,000,000 | 141 |
| All other liabilities | $23,616,000 | 377 |
| Total equity capital | $226,730,000 | 335 |
| Total bank equity capital | $226,730,000 | 335 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $3,869,000 | 1,143 |
| Surplus | $214,704,000 | 224 |
| Undivided profits | $8,157,000 | 3,473 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,878,000 | 300 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $8,661,000 | 386 |
| Earning assets | $1,099,924,000 | 541 |
| Long-term assets (5+ years) | $131,764,000 | 788 |
| Average Assets, year-to-date | $1,272,533,800 | 492 |
| Average Assets, quarterly | $1,328,688,500 | 488 |
| Volatile liabilities | $265,394,000 | 598 |
| Insider loans | $2,731,000 | 2,272 |
| FHLB advances | $85,562,000 | 524 |
| Loans and leases held for sale | $186,622,000 | 54 |
| Unused loan commitments | $347,452,000 | 412 |
| Tier 1 (core) risk-based capital | $86,825,000 | 664 |
| Tier 2 risk-based capital | $18,518,000 | 320 |
| Total risk weighted assets | $884,824,000 | 538 |
| Total unused commitments | $347,452,000 | 412 |
| Derivatives | $280,000,000 | 139 |
| 2005-09-30 | Rank | |
| # of Employees: | 460 | 339 |
| Assets and Liabilities | ||
| Total Assets: | $1,323,273,000 | 485 |
| Cash and due from depository institutions | $29,470,000 | 339 |
| Interest-bearing balances | $17,511,000 | 323 |
| Securities | $115,402,000 | 1,072 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $964,193,000 | 464 |
| Loan loss allowance | $7,951,000 | 616 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $22,250,000 | 399 |
| Other real estate owned | $3,477,000 | 339 |
| Goodwill and other intangibles | $147,302,000 | 138 |
| All other assets | $41,179,000 | 474 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $1,323,273,000 | 485 |
| Total liabilities | $1,086,155,000 | 531 |
| Total deposits | $810,421,000 | 568 |
| Interest-bearing deposits | $767,429,000 | 522 |
| Deposits held in domestic offices | $810,421,000 | 567 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $146,000,000 | 236 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $104,189,000 | 514 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $25,545,000 | 355 |
| Total equity capital | $237,118,000 | 319 |
| Total bank equity capital | $237,118,000 | 319 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,869,000 | 1,109 |
| Surplus | $214,708,000 | 219 |
| Undivided profits | $18,541,000 | 1,829 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,151,000 | 456 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $50,000 | 969 |
| Income earned, not collected on loans | $7,867,000 | 392 |
| Earning assets | $1,097,106,000 | 535 |
| Long-term assets (5+ years) | $143,127,000 | 712 |
| Average Assets, year-to-date | $1,257,141,250 | 494 |
| Average Assets, quarterly | $1,312,114,500 | 480 |
| Volatile liabilities | $253,778,000 | 605 |
| Insider loans | $2,626,000 | 2,330 |
| FHLB advances | $104,189,000 | 451 |
| Loans and leases held for sale | $151,593,000 | 58 |
| Unused loan commitments | $334,892,000 | 412 |
| Tier 1 (core) risk-based capital | $91,001,000 | 616 |
| Tier 2 risk-based capital | $7,951,000 | 626 |
| Total risk weighted assets | $841,556,000 | 537 |
| Total unused commitments | $334,892,000 | 412 |
| Derivatives | $270,000,000 | 141 |
| 2005-06-30 | Rank | |
| # of Employees: | 437 | 353 |
| Assets and Liabilities | ||
| Total Assets: | $1,300,956,000 | 479 |
| Cash and due from depository institutions | $17,544,000 | 353 |
| Interest-bearing balances | $2,386,000 | 1,810 |
| Securities | $120,123,000 | 1,026 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $953,896,000 | 460 |
| Loan loss allowance | $7,897,000 | 607 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $19,941,000 | 443 |
| Other real estate owned | $2,493,000 | 353 |
| Goodwill and other intangibles | $147,413,000 | 136 |
| All other assets | $39,546,000 | 479 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $1,300,956,000 | 479 |
| Total liabilities | $1,066,043,000 | 529 |
| Total deposits | $756,659,000 | 594 |
| Interest-bearing deposits | $714,308,000 | 545 |
| Deposits held in domestic offices | $756,659,000 | 593 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $185,000,000 | 207 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $104,308,000 | 519 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $20,076,000 | 393 |
| Total equity capital | $234,913,000 | 318 |
| Total bank equity capital | $234,913,000 | 318 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,869,000 | 1,093 |
| Surplus | $214,708,000 | 217 |
| Undivided profits | $16,336,000 | 2,002 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,266,000 | 791 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $47,000 | 995 |
| Income earned, not collected on loans | $7,054,000 | 392 |
| Earning assets | $1,076,405,000 | 528 |
| Long-term assets (5+ years) | $145,959,000 | 694 |
| Average Assets, year-to-date | $1,235,097,330 | 497 |
| Average Assets, quarterly | $1,272,226,000 | 485 |
| Volatile liabilities | $260,530,000 | 577 |
| Insider loans | $1,587,000 | 3,214 |
| FHLB advances | $104,308,000 | 454 |
| Loans and leases held for sale | $158,129,000 | 58 |
| Unused loan commitments | $350,624,000 | 390 |
| Tier 1 (core) risk-based capital | $86,321,000 | 634 |
| Tier 2 risk-based capital | $7,897,000 | 621 |
| Total risk weighted assets | $823,280,000 | 537 |
| Total unused commitments | $350,624,000 | 390 |
| Derivatives | $240,000,000 | 144 |
| 2005-03-31 | Rank | |
| # of Employees: | 437 | 354 |
| Assets and Liabilities | ||
| Total Assets: | $1,243,496,000 | 494 |
| Cash and due from depository institutions | $21,590,000 | 354 |
| Interest-bearing balances | $3,474,000 | 1,417 |
| Securities | $122,445,000 | 1,027 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $891,275,000 | 479 |
| Loan loss allowance | $7,895,000 | 603 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $17,048,000 | 521 |
| Other real estate owned | $2,321,000 | 354 |
| Goodwill and other intangibles | $147,523,000 | 135 |
| All other assets | $41,294,000 | 460 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $1,243,496,000 | 494 |
| Total liabilities | $1,016,118,000 | 533 |
| Total deposits | $661,037,000 | 663 |
| Interest-bearing deposits | $620,872,000 | 607 |
| Deposits held in domestic offices | $661,037,000 | 661 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $223,200,000 | 193 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $104,935,000 | 500 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $26,946,000 | 335 |
| Total equity capital | $227,378,000 | 317 |
| Total bank equity capital | $227,378,000 | 317 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,869,000 | 1,078 |
| Surplus | $214,708,000 | 213 |
| Undivided profits | $8,801,000 | 3,264 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,617,000 | 992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $262,000 | 498 |
| Income earned, not collected on loans | $6,581,000 | 413 |
| Earning assets | $1,017,194,000 | 550 |
| Long-term assets (5+ years) | $147,034,000 | 702 |
| Average Assets, year-to-date | $1,202,168,000 | 507 |
| Average Assets, quarterly | $1,202,168,000 | 507 |
| Volatile liabilities | $284,815,000 | 505 |
| Insider loans | $1,755,000 | 3,017 |
| FHLB advances | $104,935,000 | 440 |
| Loans and leases held for sale | $124,186,000 | 59 |
| Unused loan commitments | $357,052,000 | 380 |
| Tier 1 (core) risk-based capital | $81,208,000 | 672 |
| Tier 2 risk-based capital | $7,895,000 | 623 |
| Total risk weighted assets | $791,359,000 | 544 |
| Total unused commitments | $357,052,000 | 380 |
| Derivatives | $240,000,000 | 132 |
| 2004-12-31 | Rank | |
| # of Employees: | 407 | 385 |
| Assets and Liabilities | ||
| Total Assets: | $1,160,840,000 | 528 |
| Cash and due from depository institutions | $17,357,000 | 385 |
| Interest-bearing balances | $433,000 | 3,617 |
| Securities | $109,073,000 | 1,179 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $832,478,000 | 504 |
| Loan loss allowance | $7,771,000 | 617 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $15,657,000 | 576 |
| Other real estate owned | $1,623,000 | 385 |
| Goodwill and other intangibles | $147,615,000 | 134 |
| All other assets | $37,037,000 | 489 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $1,160,840,000 | 528 |
| Total liabilities | $935,198,000 | 578 |
| Total deposits | $583,692,000 | 758 |
| Interest-bearing deposits | $545,369,000 | 699 |
| Deposits held in domestic offices | $583,692,000 | 755 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $229,000,000 | 193 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $104,458,000 | 509 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $18,048,000 | 394 |
| Total equity capital | $225,642,000 | 325 |
| Total bank equity capital | $225,642,000 | 325 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,869,000 | 1,053 |
| Surplus | $211,151,000 | 217 |
| Undivided profits | $10,622,000 | 2,848 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,823,000 | 583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $696,000 | 245 |
| Income earned, not collected on loans | $5,923,000 | 452 |
| Earning assets | $941,984,000 | 587 |
| Long-term assets (5+ years) | $135,122,000 | 780 |
| Average Assets, year-to-date | $1,018,254,800 | 566 |
| Average Assets, quarterly | $1,139,033,000 | 531 |
| Volatile liabilities | $295,607,000 | 490 |
| Insider loans | $1,806,000 | 2,938 |
| FHLB advances | $104,458,000 | 445 |
| Loans and leases held for sale | $107,470,000 | 70 |
| Unused loan commitments | $310,312,000 | 404 |
| Tier 1 (core) risk-based capital | $75,503,000 | 715 |
| Tier 2 risk-based capital | $7,771,000 | 635 |
| Total risk weighted assets | $753,018,000 | 573 |
| Total unused commitments | $310,312,000 | 404 |
| Derivatives | $220,000,000 | 139 |
| 2004-09-30 | Rank | |
| # of Employees: | 409 | 389 |
| Assets and Liabilities | ||
| Total Assets: | $1,117,226,000 | 539 |
| Cash and due from depository institutions | $26,343,000 | 389 |
| Interest-bearing balances | $8,105,000 | 743 |
| Securities | $110,546,000 | 1,159 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $784,258,000 | 517 |
| Loan loss allowance | $7,806,000 | 625 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $11,878,000 | 788 |
| Other real estate owned | $577,000 | 389 |
| Goodwill and other intangibles | $147,573,000 | 129 |
| All other assets | $36,051,000 | 496 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $1,117,226,000 | 539 |
| Total liabilities | $893,775,000 | 599 |
| Total deposits | $569,030,000 | 774 |
| Interest-bearing deposits | $532,013,000 | 717 |
| Deposits held in domestic offices | $569,030,000 | 770 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $205,000,000 | 205 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $100,056,000 | 538 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $19,689,000 | 385 |
| Total equity capital | $223,451,000 | 327 |
| Total bank equity capital | $223,451,000 | 327 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $3,869,000 | 1,041 |
| Surplus | $209,151,000 | 216 |
| Undivided profits | $10,431,000 | 2,920 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,852,000 | 606 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $806,000 | 223 |
| Income earned, not collected on loans | $6,024,000 | 447 |
| Earning assets | $902,909,000 | 611 |
| Long-term assets (5+ years) | $137,163,000 | 771 |
| Average Assets, year-to-date | $982,608,500 | 583 |
| Average Assets, quarterly | $1,089,273,500 | 547 |
| Volatile liabilities | $259,881,000 | 528 |
| Insider loans | $1,503,000 | 3,269 |
| FHLB advances | $100,056,000 | 468 |
| Loans and leases held for sale | $106,091,000 | 78 |
| Unused loan commitments | $317,984,000 | 390 |
| Tier 1 (core) risk-based capital | $72,565,000 | 733 |
| Tier 2 risk-based capital | $7,806,000 | 623 |
| Total risk weighted assets | $711,503,000 | 585 |
| Total unused commitments | $317,984,000 | 390 |
| Derivatives | $230,000,000 | 143 |
| 2004-06-30 | Rank | |
| # of Employees: | 408 | 392 |
| Assets and Liabilities | ||
| Total Assets: | $1,061,321,000 | 551 |
| Cash and due from depository institutions | $18,057,000 | 392 |
| Interest-bearing balances | $2,551,000 | 1,826 |
| Securities | $109,525,000 | 1,184 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $737,185,000 | 524 |
| Loan loss allowance | $7,935,000 | 609 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $10,465,000 | 896 |
| Other real estate owned | $610,000 | 392 |
| Goodwill and other intangibles | $148,583,000 | 123 |
| All other assets | $36,896,000 | 493 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $1,061,321,000 | 551 |
| Total liabilities | $843,823,000 | 626 |
| Total deposits | $559,319,000 | 769 |
| Interest-bearing deposits | $516,655,000 | 731 |
| Deposits held in domestic offices | $559,319,000 | 765 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $187,501,000 | 212 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $75,146,000 | 664 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $21,857,000 | 353 |
| Total equity capital | $217,498,000 | 315 |
| Total bank equity capital | $217,498,000 | 315 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $3,869,000 | 1,030 |
| Surplus | $209,489,000 | 206 |
| Undivided profits | $4,140,000 | 4,966 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,481,000 | 1,871 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $702,000 | 248 |
| Income earned, not collected on loans | $3,966,000 | 633 |
| Earning assets | $849,261,000 | 630 |
| Long-term assets (5+ years) | $168,470,000 | 640 |
| Average Assets, year-to-date | $937,736,000 | 602 |
| Average Assets, quarterly | $974,372,000 | 591 |
| Volatile liabilities | $222,038,000 | 589 |
| Insider loans | $875,000 | 4,378 |
| FHLB advances | $75,146,000 | 595 |
| Loans and leases held for sale | $101,152,000 | 75 |
| Unused loan commitments | $310,472,000 | 386 |
| Tier 1 (core) risk-based capital | $68,183,000 | 762 |
| Tier 2 risk-based capital | $7,935,000 | 619 |
| Total risk weighted assets | $674,608,000 | 607 |
| Total unused commitments | $310,472,000 | 386 |
| Derivatives | $210,000,000 | 143 |
| 2004-03-31 | Rank | |
| # of Employees: | 401 | 405 |
| Assets and Liabilities | ||
| Total Assets: | $887,423,000 | 651 |
| Cash and due from depository institutions | $16,573,000 | 405 |
| Interest-bearing balances | $5,172,000 | 1,280 |
| Securities | $134,136,000 | 962 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $696,342,000 | 543 |
| Loan loss allowance | $7,913,000 | 606 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $9,604,000 | 988 |
| Other real estate owned | $526,000 | 405 |
| Goodwill and other intangibles | $869,000 | 1,722 |
| All other assets | $29,373,000 | 552 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $887,423,000 | 651 |
| Total liabilities | $818,261,000 | 633 |
| Total deposits | $598,829,000 | 718 |
| Interest-bearing deposits | $558,721,000 | 674 |
| Deposits held in domestic offices | $598,829,000 | 714 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $111,195,000 | 266 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $98,492,000 | 522 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $9,745,000 | 604 |
| Total equity capital | $69,162,000 | 816 |
| Total bank equity capital | $69,162,000 | 816 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $3,869,000 | 1,022 |
| Surplus | $45,715,000 | 536 |
| Undivided profits | $19,578,000 | 1,708 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,326,000 | 1,287 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,173,000 | 163 |
| Income earned, not collected on loans | $3,894,000 | 648 |
| Earning assets | $835,650,000 | 635 |
| Long-term assets (5+ years) | $203,355,000 | 542 |
| Average Assets, year-to-date | $875,943,500 | 646 |
| Average Assets, quarterly | $875,943,500 | 646 |
| Volatile liabilities | $165,189,000 | 714 |
| Insider loans | $845,000 | 4,387 |
| FHLB advances | $98,492,000 | 460 |
| Loans and leases held for sale | $92,205,000 | 81 |
| Unused loan commitments | $295,436,000 | 388 |
| Tier 1 (core) risk-based capital | $68,281,000 | 750 |
| Tier 2 risk-based capital | $7,913,000 | 612 |
| Total risk weighted assets | $638,571,000 | 633 |
| Total unused commitments | $295,436,000 | 388 |
| Derivatives | $200,000,000 | 152 |
| 2003-12-31 | Rank | |
| # of Employees: | 354 | 445 |
| Assets and Liabilities | ||
| Total Assets: | $864,464,000 | 664 |
| Cash and due from depository institutions | $10,193,000 | 445 |
| Interest-bearing balances | $589,000 | 3,483 |
| Securities | $164,074,000 | 827 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $648,029,000 | 567 |
| Loan loss allowance | $4,962,000 | 941 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $9,864,000 | 945 |
| Other real estate owned | $536,000 | 445 |
| Goodwill and other intangibles | $825,000 | 1,733 |
| All other assets | $30,943,000 | 539 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $864,464,000 | 664 |
| Total liabilities | $793,972,000 | 651 |
| Total deposits | $611,117,000 | 703 |
| Interest-bearing deposits | $573,939,000 | 644 |
| Deposits held in domestic offices | $611,117,000 | 700 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $51,245,000 | 441 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $120,992,000 | 468 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $10,618,000 | 555 |
| Total equity capital | $70,492,000 | 783 |
| Total bank equity capital | $70,492,000 | 783 |
| Perpetual preferred stock | $13,900,000 | 22 |
| Common stock | $3,719,000 | 1,072 |
| Surplus | $31,965,000 | 717 |
| Undivided profits | $20,908,000 | 1,562 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,411,000 | 2,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $280,000 | 506 |
| Income earned, not collected on loans | $3,817,000 | 660 |
| Earning assets | $812,692,000 | 644 |
| Long-term assets (5+ years) | $225,066,000 | 505 |
| Average Assets, year-to-date | $796,407,200 | 687 |
| Average Assets, quarterly | $856,575,000 | 664 |
| Volatile liabilities | $118,009,000 | 944 |
| Insider loans | $2,339,000 | 2,295 |
| FHLB advances | $120,992,000 | 398 |
| Loans and leases held for sale | $77,011,000 | 83 |
| Unused loan commitments | $267,483,000 | 424 |
| Tier 1 (core) risk-based capital | $69,616,000 | 720 |
| Tier 2 risk-based capital | $4,962,000 | 906 |
| Total risk weighted assets | $610,242,000 | 649 |
| Total unused commitments | $267,483,000 | 424 |
| Derivatives | $205,000,000 | 143 |
| 2003-09-30 | Rank | |
| # of Employees: | 356 | 453 |
| Assets and Liabilities | ||
| Total Assets: | $848,686,000 | 685 |
| Cash and due from depository institutions | $50,130,000 | 453 |
| Interest-bearing balances | $4,632,000 | 1,452 |
| Securities | $154,827,000 | 872 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $602,891,000 | 609 |
| Loan loss allowance | $5,034,000 | 931 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $9,584,000 | 958 |
| Other real estate owned | $53,000 | 453 |
| Goodwill and other intangibles | $852,000 | 1,704 |
| All other assets | $30,349,000 | 557 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $848,686,000 | 685 |
| Total liabilities | $785,579,000 | 666 |
| Total deposits | $646,959,000 | 673 |
| Interest-bearing deposits | $604,458,000 | 619 |
| Deposits held in domestic offices | $646,959,000 | 671 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,000,000 | 781 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $109,000,000 | 481 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $11,620,000 | 542 |
| Total equity capital | $63,107,000 | 886 |
| Total bank equity capital | $63,107,000 | 886 |
| Perpetual preferred stock | $13,900,000 | 22 |
| Common stock | $3,719,000 | 1,064 |
| Surplus | $26,965,000 | 834 |
| Undivided profits | $18,523,000 | 1,763 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,158,000 | 2,564 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $294,000 | 550 |
| Income earned, not collected on loans | $3,991,000 | 664 |
| Earning assets | $762,350,000 | 693 |
| Long-term assets (5+ years) | $206,828,000 | 546 |
| Average Assets, year-to-date | $779,393,000 | 715 |
| Average Assets, quarterly | $835,345,500 | 689 |
| Volatile liabilities | $70,892,000 | 1,436 |
| Insider loans | $2,361,000 | 2,257 |
| FHLB advances | $109,000,000 | 412 |
| Loans and leases held for sale | $85,682,000 | 99 |
| Unused loan commitments | $233,737,000 | 469 |
| Tier 1 (core) risk-based capital | $62,215,000 | 823 |
| Tier 2 risk-based capital | $5,034,000 | 895 |
| Total risk weighted assets | $569,994,000 | 688 |
| Total unused commitments | $233,737,000 | 470 |
| Derivatives | $200,000,000 | 151 |
| 2003-06-30 | Rank | |
| # of Employees: | 346 | 470 |
| Assets and Liabilities | ||
| Total Assets: | $822,005,000 | 694 |
| Cash and due from depository institutions | $18,178,000 | 470 |
| Interest-bearing balances | $312,000 | 4,342 |
| Securities | $152,556,000 | 862 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $606,586,000 | 599 |
| Loan loss allowance | $5,100,000 | 906 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $9,599,000 | 939 |
| Other real estate owned | $76,000 | 470 |
| Goodwill and other intangibles | $875,000 | 1,653 |
| All other assets | $34,135,000 | 513 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $822,005,000 | 694 |
| Total liabilities | $763,431,000 | 676 |
| Total deposits | $623,787,000 | 686 |
| Interest-bearing deposits | $581,952,000 | 636 |
| Deposits held in domestic offices | $623,787,000 | 683 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,000,000 | 754 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $111,000,000 | 483 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $10,644,000 | 609 |
| Total equity capital | $58,574,000 | 944 |
| Total bank equity capital | $58,574,000 | 944 |
| Perpetual preferred stock | $13,900,000 | 22 |
| Common stock | $3,719,000 | 1,051 |
| Surplus | $24,965,000 | 860 |
| Undivided profits | $15,990,000 | 2,039 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $970,000 | 2,919 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $335,000 | 538 |
| Income earned, not collected on loans | $3,855,000 | 678 |
| Earning assets | $759,454,000 | 682 |
| Long-term assets (5+ years) | $173,734,000 | 610 |
| Average Assets, year-to-date | $756,295,330 | 731 |
| Average Assets, quarterly | $778,223,000 | 720 |
| Volatile liabilities | $63,737,000 | 1,557 |
| Insider loans | $2,322,000 | 2,302 |
| FHLB advances | $111,000,000 | 413 |
| Loans and leases held for sale | $123,340,000 | 96 |
| Unused loan commitments | $224,976,000 | 490 |
| Tier 1 (core) risk-based capital | $57,620,000 | 868 |
| Tier 2 risk-based capital | $5,100,000 | 852 |
| Total risk weighted assets | $560,867,000 | 691 |
| Total unused commitments | $224,976,000 | 490 |
| Derivatives | $200,000,000 | 155 |
| 2003-03-31 | Rank | |
| # of Employees: | 332 | 486 |
| Assets and Liabilities | ||
| Total Assets: | $734,441,000 | 755 |
| Cash and due from depository institutions | $7,320,000 | 486 |
| Interest-bearing balances | $115,000 | 5,109 |
| Securities | $157,074,000 | 821 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $529,123,000 | 661 |
| Loan loss allowance | $5,154,000 | 885 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $9,727,000 | 910 |
| Other real estate owned | $75,000 | 486 |
| Goodwill and other intangibles | $915,000 | 1,601 |
| All other assets | $30,207,000 | 533 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $734,441,000 | 755 |
| Total liabilities | $680,337,000 | 736 |
| Total deposits | $529,288,000 | 811 |
| Interest-bearing deposits | $489,447,000 | 768 |
| Deposits held in domestic offices | $529,288,000 | 808 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $46,401,000 | 445 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $96,000,000 | 519 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $8,648,000 | 696 |
| Total equity capital | $54,104,000 | 1,002 |
| Total bank equity capital | $54,104,000 | 1,002 |
| Perpetual preferred stock | $13,900,000 | 24 |
| Common stock | $3,719,000 | 1,048 |
| Surplus | $22,965,000 | 905 |
| Undivided profits | $13,520,000 | 2,324 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $607,000 | 3,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $344,000 | 498 |
| Income earned, not collected on loans | $4,032,000 | 661 |
| Earning assets | $686,312,000 | 742 |
| Long-term assets (5+ years) | $183,392,000 | 571 |
| Average Assets, year-to-date | $723,440,500 | 756 |
| Average Assets, quarterly | $723,440,500 | 756 |
| Volatile liabilities | $87,367,000 | 1,158 |
| Insider loans | $2,213,000 | 2,353 |
| FHLB advances | $96,000,000 | 448 |
| Loans and leases held for sale | $81,326,000 | 111 |
| Unused loan commitments | $191,011,000 | 524 |
| Tier 1 (core) risk-based capital | $53,578,000 | 922 |
| Tier 2 risk-based capital | $5,154,000 | 838 |
| Total risk weighted assets | $516,914,000 | 724 |
| Total unused commitments | $191,011,000 | 525 |
| Derivatives | $145,000,000 | 177 |
| 2002-12-31 | Rank | |
| # of Employees: | 324 | 490 |
| Assets and Liabilities | ||
| Total Assets: | $712,440,000 | 762 |
| Cash and due from depository institutions | $13,347,000 | 490 |
| Interest-bearing balances | $2,094,000 | 2,339 |
| Securities | $123,294,000 | 1,010 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $538,849,000 | 644 |
| Loan loss allowance | $5,009,000 | 885 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $9,779,000 | 896 |
| Other real estate owned | $0 | 490 |
| Goodwill and other intangibles | $1,131,000 | 1,449 |
| All other assets | $26,040,000 | 591 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $712,440,000 | 762 |
| Total liabilities | $666,491,000 | 733 |
| Total deposits | $521,106,000 | 803 |
| Interest-bearing deposits | $492,058,000 | 732 |
| Deposits held in domestic offices | $521,106,000 | 799 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $32,347,000 | 546 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $105,000,000 | 501 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $8,038,000 | 707 |
| Total equity capital | $45,949,000 | 1,141 |
| Total bank equity capital | $45,949,000 | 1,141 |
| Perpetual preferred stock | $13,900,000 | 25 |
| Common stock | $3,719,000 | 1,036 |
| Surplus | $15,965,000 | 1,201 |
| Undivided profits | $12,365,000 | 2,472 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $808,000 | 3,166 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $356,000 | 461 |
| Income earned, not collected on loans | $3,855,000 | 712 |
| Earning assets | $664,237,000 | 752 |
| Long-term assets (5+ years) | $144,858,000 | 693 |
| Average Assets, year-to-date | $624,022,000 | 815 |
| Average Assets, quarterly | $679,504,500 | 788 |
| Volatile liabilities | $53,591,000 | 1,722 |
| Insider loans | $4,237,000 | 1,237 |
| FHLB advances | $105,000,000 | 422 |
| Loans and leases held for sale | $111,113,000 | 105 |
| Unused loan commitments | $163,649,000 | 557 |
| Tier 1 (core) risk-based capital | $44,424,000 | 1,078 |
| Tier 2 risk-based capital | $5,009,000 | 845 |
| Total risk weighted assets | $487,411,000 | 753 |
| Total unused commitments | $163,649,000 | 558 |
| Derivatives | $100,000,000 | 178 |
| 2001-12-31 | Rank | |
| # of Employees: | 285 | 571 |
| Assets and Liabilities | ||
| Total Assets: | $563,641,000 | 907 |
| Cash and due from depository institutions | $8,086,000 | 571 |
| Interest-bearing balances | $158,000 | 4,708 |
| Securities | $110,346,000 | 1,030 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $413,211,000 | 805 |
| Loan loss allowance | $3,697,000 | 1,136 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $8,467,000 | 1,009 |
| Other real estate owned | $43,000 | 571 |
| Goodwill and other intangibles | $1,169,000 | 1,389 |
| All other assets | $22,319,000 | 649 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $563,641,000 | 907 |
| Total liabilities | $527,510,000 | 880 |
| Total deposits | $417,672,000 | 951 |
| Interest-bearing deposits | $395,538,000 | 874 |
| Deposits held in domestic offices | $417,672,000 | 950 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $19,000,000 | 765 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $83,800,000 | 559 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $7,038,000 | 777 |
| Total equity capital | $36,131,000 | 1,358 |
| Total bank equity capital | $36,131,000 | 1,358 |
| Perpetual preferred stock | $9,200,000 | 34 |
| Common stock | $3,719,000 | 1,031 |
| Surplus | $15,965,000 | 1,146 |
| Undivided profits | $7,247,000 | 3,501 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,622,000 | 1,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $467,000 | 372 |
| Income earned, not collected on loans | $2,331,000 | 1,376 |
| Earning assets | $523,715,000 | 897 |
| Long-term assets (5+ years) | $127,790,000 | 773 |
| Average Assets, year-to-date | $480,980,200 | 1,006 |
| Average Assets, quarterly | $545,416,500 | 932 |
| Volatile liabilities | $152,387,000 | 709 |
| Insider loans | $6,255,000 | 766 |
| FHLB advances | $83,800,000 | 477 |
| Loans and leases held for sale | $71,971,000 | 131 |
| Unused loan commitments | $115,473,000 | 673 |
| Tier 1 (core) risk-based capital | $35,354,000 | 1,288 |
| Tier 2 risk-based capital | $3,697,000 | 1,071 |
| Total risk weighted assets | $390,696,000 | 886 |
| Total unused commitments | $115,473,000 | 673 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 202 | 785 |
| Assets and Liabilities | ||
| Total Assets: | $403,383,000 | 1,207 |
| Cash and due from depository institutions | $7,326,000 | 785 |
| Interest-bearing balances | $180,000 | 4,031 |
| Securities | $82,408,000 | 1,360 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $300,437,000 | 1,069 |
| Loan loss allowance | $3,521,000 | 1,133 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $3,301,000 | 2,670 |
| Other real estate owned | $0 | 785 |
| Goodwill and other intangibles | $62,000 | 2,752 |
| All other assets | $9,849,000 | 1,018 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $403,383,000 | 1,207 |
| Total liabilities | $376,688,000 | 1,173 |
| Total deposits | $334,021,000 | 1,139 |
| Interest-bearing deposits | $316,893,000 | 1,044 |
| Deposits held in domestic offices | $334,021,000 | 1,133 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,546,000 | 1,276 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $30,300,000 | 1,020 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $4,821,000 | 1,029 |
| Total equity capital | $26,695,000 | 1,733 |
| Total bank equity capital | $26,695,000 | 1,733 |
| Perpetual preferred stock | $7,350,000 | 39 |
| Common stock | $3,719,000 | 1,028 |
| Surplus | $11,365,000 | 1,477 |
| Undivided profits | $4,261,000 | 4,792 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,334,000 | 1,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $2,281,000 | 1,084 |
| Earning assets | $383,025,000 | 1,162 |
| Long-term assets (5+ years) | $88,475,000 | 1,021 |
| Average Assets, year-to-date | $355,188,000 | 1,294 |
| Average Assets, quarterly | $393,090,000 | 1,231 |
| Volatile liabilities | $14,232,000 | 4,611 |
| Insider loans | $8,454,000 | 518 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $15,445,000 | 182 |
| Unused loan commitments | $97,649,000 | 726 |
| Tier 1 (core) risk-based capital | $26,703,000 | 1,650 |
| Tier 2 risk-based capital | $3,521,000 | 1,075 |
| Total risk weighted assets | $298,841,600 | 1,105 |
| Total unused commitments | $97,649,000 | 726 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 184 | 906 |
| Assets and Liabilities | ||
| Total Assets: | $305,405,000 | 1,546 |
| Cash and due from depository institutions | $4,881,000 | 906 |
| Interest-bearing balances | $1,399,000 | 2,083 |
| Securities | $23,133,000 | 4,375 |
| Federal funds sold & reverse repurchase agreements | $1,445,000 | 4,331 |
| Net loans & leases | $264,758,000 | 1,170 |
| Loan loss allowance | $2,686,000 | 1,404 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,855,000 | 2,240 |
| Other real estate owned | $31,000 | 906 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $7,302,000 | 1,313 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $305,405,000 | 1,546 |
| Total liabilities | $282,230,000 | 1,507 |
| Total deposits | $261,493,000 | 1,443 |
| Interest-bearing deposits | $243,864,000 | 1,332 |
| Deposits held in domestic offices | $261,493,000 | 1,438 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $18,300,000 | 1,402 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $2,437,000 | 1,612 |
| Total equity capital | $23,175,000 | 1,914 |
| Total bank equity capital | $23,175,000 | 1,914 |
| Perpetual preferred stock | $7,350,000 | 34 |
| Common stock | $3,719,000 | 1,044 |
| Surplus | $10,576,000 | 1,547 |
| Undivided profits | $1,530,000 | 7,033 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $743,000 | 2,791 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,744,000 | 1,211 |
| Earning assets | $290,735,000 | 1,486 |
| Long-term assets (5+ years) | $50,507,000 | 1,702 |
| Average Assets, year-to-date | $273,174,400 | 1,657 |
| Average Assets, quarterly | $296,884,500 | 1,565 |
| Volatile liabilities | $24,461,000 | 2,966 |
| Insider loans | $7,896,000 | 563 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $8,675,000 | 249 |
| Unused loan commitments | $122,363,000 | 640 |
| Tier 1 (core) risk-based capital | $23,235,000 | 1,889 |
| Tier 2 risk-based capital | $2,686,000 | 1,311 |
| Total risk weighted assets | $251,421,700 | 1,241 |
| Total unused commitments | $122,363,000 | 640 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 157 | 1,077 |
| Assets and Liabilities | ||
| Total Assets: | $233,360,000 | 1,982 |
| Cash and due from depository institutions | $7,624,000 | 1,077 |
| Interest-bearing balances | $3,299,000 | 1,638 |
| Securities | $9,843,000 | 7,161 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 7,321 |
| Net loans & leases | $207,198,000 | 1,361 |
| Loan loss allowance | $2,500,000 | 1,451 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $3,281,000 | 2,472 |
| Other real estate owned | $647,000 | 1,077 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $3,967,000 | 1,902 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $233,360,000 | 1,982 |
| Total liabilities | $215,747,000 | 1,927 |
| Total deposits | $206,468,000 | 1,831 |
| Interest-bearing deposits | $189,671,000 | 1,710 |
| Deposits held in domestic offices | $206,468,000 | 1,825 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $7,300,000 | 1,856 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,979,000 | 2,015 |
| Total equity capital | $17,613,000 | 2,537 |
| Total bank equity capital | $17,613,000 | 2,537 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $3,719,000 | 999 |
| Surplus | $10,855,000 | 1,439 |
| Undivided profits | $3,039,000 | 5,852 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $945,000 | 2,493 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,519,000 | 1,369 |
| Earning assets | $221,140,000 | 1,919 |
| Long-term assets (5+ years) | $22,101,000 | 2,954 |
| Average Assets, year-to-date | $240,609,800 | 1,822 |
| Average Assets, quarterly | $232,417,000 | 1,953 |
| Volatile liabilities | $11,718,000 | 4,526 |
| Insider loans | $2,864,000 | 1,510 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $21,176,000 | 219 |
| Unused loan commitments | $114,088,000 | 627 |
| Tier 1 (core) risk-based capital | $17,552,000 | 2,435 |
| Tier 2 risk-based capital | $2,325,950 | 1,415 |
| Total risk weighted assets | $185,902,250 | 1,549 |
| Total unused commitments | $114,088,000 | 632 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 131 | 1,346 |
| Assets and Liabilities | ||
| Total Assets: | $209,330,000 | 2,178 |
| Cash and due from depository institutions | $12,291,000 | 1,346 |
| Interest-bearing balances | $9,679,000 | 458 |
| Securities | $15,174,000 | 5,954 |
| Federal funds sold & reverse repurchase agreements | $1,920,000 | 5,069 |
| Net loans & leases | $171,761,000 | 1,639 |
| Loan loss allowance | $2,573,000 | 1,436 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $3,237,000 | 2,451 |
| Other real estate owned | $684,000 | 1,346 |
| Goodwill and other intangibles | $8,000 | 3,415 |
| All other assets | $4,255,000 | 1,751 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $209,330,000 | 2,178 |
| Total liabilities | $193,728,000 | 2,114 |
| Total deposits | $169,508,000 | 2,214 |
| Interest-bearing deposits | $157,194,000 | 2,059 |
| Deposits held in domestic offices | $169,508,000 | 2,208 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $20,950,000 | 938 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $3,270,000 | 1,368 |
| Total equity capital | $15,602,000 | 2,835 |
| Total bank equity capital | $15,602,000 | 2,835 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $3,680,000 | 994 |
| Surplus | $10,769,000 | 1,451 |
| Undivided profits | $1,153,000 | 8,359 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,398,000 | 662 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,422,000 | 1,544 |
| Earning assets | $198,534,000 | 2,111 |
| Long-term assets (5+ years) | $8,050,000 | 4,861 |
| Average Assets, year-to-date | $141,514,400 | 2,986 |
| Average Assets, quarterly | $176,132,500 | 2,508 |
| Volatile liabilities | $17,364,000 | 3,367 |
| Insider loans | $1,302,000 | 2,917 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $24,744,000 | 139 |
| Unused loan commitments | $68,764,000 | 851 |
| Tier 1 (core) risk-based capital | $15,297,000 | 2,775 |
| Tier 2 risk-based capital | $1,970,390 | 1,557 |
| Total risk weighted assets | $157,028,290 | 1,791 |
| Total unused commitments | $68,764,000 | 855 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 71 | 2,656 |
| Assets and Liabilities | ||
| Total Assets: | $115,834,000 | 3,852 |
| Cash and due from depository institutions | $3,962,000 | 2,656 |
| Interest-bearing balances | $1,853,000 | 1,727 |
| Securities | $16,892,000 | 5,966 |
| Federal funds sold & reverse repurchase agreements | $170,000 | 8,166 |
| Net loans & leases | $91,968,000 | 2,988 |
| Loan loss allowance | $1,040,000 | 3,393 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $611,000 | 7,545 |
| Other real estate owned | $50,000 | 2,656 |
| Goodwill and other intangibles | $27,000 | 3,035 |
| All other assets | $2,154,000 | 3,385 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $115,834,000 | 3,852 |
| Total liabilities | $107,179,000 | 3,754 |
| Total deposits | $99,176,000 | 3,805 |
| Interest-bearing deposits | $92,582,000 | 3,521 |
| Deposits held in domestic offices | $99,176,000 | 3,793 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $7,236,000 | 1,552 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $767,000 | 4,334 |
| Total equity capital | $8,655,000 | 4,906 |
| Total bank equity capital | $8,655,000 | 4,906 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,904,000 | 1,347 |
| Surplus | $6,498,000 | 2,326 |
| Undivided profits | $-747,000 | 11,187 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $421,000 | 4,732 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 1,413 |
| Income earned, not collected on loans | $758,000 | 2,999 |
| Earning assets | $110,883,000 | 3,720 |
| Long-term assets (5+ years) | $23,630,000 | 2,356 |
| Average Assets, year-to-date | $102,350,400 | 4,161 |
| Average Assets, quarterly | $110,716,500 | 3,992 |
| Volatile liabilities | $7,337,000 | 5,907 |
| Insider loans | $2,124,000 | 2,001 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $11,035,000 | 199 |
| Unused loan commitments | $32,946,000 | 1,433 |
| Tier 1 (core) risk-based capital | $8,652,000 | 4,802 |
| Tier 2 risk-based capital | $1,040,000 | 2,864 |
| Total risk weighted assets | $84,651,800 | 3,253 |
| Total unused commitments | $32,946,000 | 1,441 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 69 | 2,830 |
| Assets and Liabilities | ||
| Total Assets: | $87,348,000 | 4,988 |
| Cash and due from depository institutions | $4,196,000 | 2,830 |
| Interest-bearing balances | $1,792,000 | 1,916 |
| Securities | $10,546,000 | 8,100 |
| Federal funds sold & reverse repurchase agreements | $7,139,000 | 2,060 |
| Net loans & leases | $63,081,000 | 4,091 |
| Loan loss allowance | $854,000 | 4,026 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $601,000 | 7,753 |
| Other real estate owned | $71,000 | 2,830 |
| Goodwill and other intangibles | $49,000 | 2,660 |
| All other assets | $1,665,000 | 4,259 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $87,348,000 | 4,988 |
| Total liabilities | $81,538,000 | 4,817 |
| Total deposits | $80,902,000 | 4,651 |
| Interest-bearing deposits | $75,458,000 | 4,317 |
| Deposits held in domestic offices | $80,902,000 | 4,643 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $636,000 | 5,234 |
| Total equity capital | $5,810,000 | 6,700 |
| Total bank equity capital | $5,810,000 | 6,700 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,532,000 | 1,540 |
| Surplus | $5,332,000 | 2,697 |
| Undivided profits | $-2,054,000 | 11,814 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $70,000 | 8,857 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $758,000 | 3,097 |
| Earning assets | $82,558,000 | 4,863 |
| Long-term assets (5+ years) | $5,782,000 | 5,438 |
| Average Assets, year-to-date | $74,664,600 | 5,457 |
| Average Assets, quarterly | $84,993,500 | 5,047 |
| Volatile liabilities | $1,213,000 | 10,577 |
| Insider loans | $1,098,000 | 3,510 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $5,475,000 | 337 |
| Unused loan commitments | $23,296,000 | 1,787 |
| Tier 1 (core) risk-based capital | $5,723,000 | 6,643 |
| Tier 2 risk-based capital | $744,260 | 3,823 |
| Total risk weighted assets | $59,431,360 | 4,353 |
| Total unused commitments | $23,296,000 | 1,797 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 43 | 4,565 |
| Assets and Liabilities | ||
| Total Assets: | $63,729,000 | 6,363 |
| Cash and due from depository institutions | $2,775,000 | 4,565 |
| Interest-bearing balances | $1,148,000 | 2,241 |
| Securities | $10,202,000 | 8,684 |
| Federal funds sold & reverse repurchase agreements | $4,890,000 | 1,874 |
| Net loans & leases | $43,816,000 | 5,430 |
| Loan loss allowance | $492,000 | 6,265 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $638,000 | 7,711 |
| Other real estate owned | $91,000 | 4,565 |
| Goodwill and other intangibles | $68,000 | 2,438 |
| All other assets | $1,249,000 | 5,728 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,729,000 | 6,363 |
| Total liabilities | $59,204,000 | 6,227 |
| Total deposits | $54,913,000 | 6,361 |
| Interest-bearing deposits | $48,706,000 | 6,204 |
| Deposits held in domestic offices | $54,913,000 | 6,355 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $4,002,000 | 1,912 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $289,000 | 7,481 |
| Total equity capital | $4,525,000 | 7,621 |
| Total bank equity capital | $4,525,000 | 7,621 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $2,532,000 | 1,571 |
| Surplus | $5,332,000 | 2,610 |
| Undivided profits | $-3,339,000 | 12,448 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $62,000 | 9,297 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $550,000 | 3,820 |
| Earning assets | $60,056,000 | 6,203 |
| Long-term assets (5+ years) | $2,607,000 | 7,708 |
| Average Assets, year-to-date | $56,082,400 | 6,838 |
| Average Assets, quarterly | $62,419,500 | 6,430 |
| Volatile liabilities | $4,800,000 | 6,914 |
| Insider loans | $498,000 | 5,703 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $3,280,000 | 347 |
| Unused loan commitments | $15,472,000 | 2,311 |
| Tier 1 (core) risk-based capital | $4,799,000 | 7,438 |
| Tier 2 risk-based capital | $492,000 | 5,347 |
| Total risk weighted assets | $46,920,600 | 5,200 |
| Total unused commitments | $15,472,000 | 2,323 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 23 | 7,764 |
| Assets and Liabilities | ||
| Total Assets: | $51,475,000 | 7,595 |
| Cash and due from depository institutions | $2,612,000 | 7,764 |
| Interest-bearing balances | $1,385,000 | 2,942 |
| Securities | $2,016,000 | 12,570 |
| Federal funds sold & reverse repurchase agreements | $4,680,000 | 3,004 |
| Net loans & leases | $40,416,000 | 5,684 |
| Loan loss allowance | $512,000 | 6,267 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $612,000 | 8,041 |
| Other real estate owned | $91,000 | 7,764 |
| Goodwill and other intangibles | $82,000 | 2,293 |
| All other assets | $966,000 | 6,269 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,475,000 | 7,595 |
| Total liabilities | $47,267,000 | 7,534 |
| Total deposits | $47,032,000 | 7,376 |
| Interest-bearing deposits | $42,063,000 | 7,137 |
| Deposits held in domestic offices | $47,032,000 | 7,369 |
| % 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 | $235,000 | 8,603 |
| Total equity capital | $4,208,000 | 8,131 |
| Total bank equity capital | $4,208,000 | 8,131 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,532,000 | 1,577 |
| Surplus | $5,332,000 | 2,535 |
| Undivided profits | $-3,656,000 | 13,100 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $106,000 | 9,109 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $509,000 | 3,632 |
| Earning assets | $48,497,000 | 7,434 |
| Long-term assets (5+ years) | $624,000 | 10,473 |
| Average Assets, year-to-date | $38,082,000 | 8,943 |
| Average Assets, quarterly | $47,168,000 | 7,966 |
| Volatile liabilities | $2,504,000 | 8,994 |
| Insider loans | $298,000 | 7,299 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $9,762,000 | 343 |
| Unused loan commitments | $8,811,000 | 3,379 |
| Tier 1 (core) risk-based capital | $4,126,000 | 8,152 |
| Tier 2 risk-based capital | $473,860 | 5,514 |
| Total risk weighted assets | $37,870,960 | 6,153 |
| Total unused commitments | $8,811,000 | 3,398 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 16 | 9,734 |
| Assets and Liabilities | ||
| Total Assets: | $24,241,000 | 11,324 |
| Cash and due from depository institutions | $2,397,000 | 9,734 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $1,673,000 | 13,191 |
| Federal funds sold & reverse repurchase agreements | $2,800,000 | 5,254 |
| Net loans & leases | $15,708,000 | 9,997 |
| Loan loss allowance | $403,000 | 7,461 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $612,000 | 8,169 |
| Other real estate owned | $288,000 | 9,734 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $763,000 | 7,638 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,241,000 | 11,324 |
| Total liabilities | $20,350,000 | 11,598 |
| Total deposits | $19,866,000 | 11,593 |
| Interest-bearing deposits | $16,276,000 | 11,691 |
| Deposits held in domestic offices | $19,866,000 | 11,592 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $349,000 | 3,460 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $135,000 | 11,500 |
| Total equity capital | $3,891,000 | 8,407 |
| Total bank equity capital | $3,891,000 | 8,407 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,532,000 | 1,619 |
| Surplus | $5,356,000 | 2,431 |
| Undivided profits | $-3,997,000 | 13,718 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $628,000 | 4,931 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $619,000 | 3,272 |
| Earning assets | $20,181,000 | 11,624 |
| Long-term assets (5+ years) | $319,000 | 11,280 |
| Average Assets, year-to-date | $25,272,000 | 11,056 |
| Average Assets, quarterly | $24,922,500 | 11,167 |
| Volatile liabilities | $3,148,000 | 8,369 |
| Insider loans | $42,000 | 7,444 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,647,000 | 7,859 |
| Tier 1 (core) risk-based capital | $3,891,000 | 8,336 |
| Tier 2 risk-based capital | $239,470 | 8,616 |
| Total risk weighted assets | $18,994,170 | 9,522 |
| Total unused commitments | $1,647,000 | 7,893 |
| Derivatives | $0 | 651 |