Home > San Diego National Bank > Assets and Liabilities
San Diego National Bank, Assets and Liabilities
| 2009-09-30 | Rank | |
| # of Employees: | 366 | 401 |
| Assets and Liabilities | ||
| Total Assets: | $3,594,544,000 | 229 |
| Cash and due from depository institutions | $806,232,000 | 401 |
| Interest-bearing balances | $796,718,000 | 67 |
| Securities | $112,548,000 | 1,143 |
| Federal funds sold & reverse repurchase agreements | $235,000 | 4,465 |
| Net loans & leases | $2,383,972,000 | 228 |
| Loan loss allowance | $87,933,000 | 154 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $27,744,000 | 408 |
| Other real estate owned | $47,366,000 | 401 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $216,447,000 | 170 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $3,594,544,000 | 229 |
| Total liabilities | $3,475,792,000 | 219 |
| Total deposits | $2,891,576,000 | 206 |
| Interest-bearing deposits | $2,678,466,000 | 196 |
| Deposits held in domestic offices | $2,891,576,000 | 205 |
| % insured | 96.50% | 1,277 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $575,000,000 | 143 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $9,216,000 | 688 |
| Total equity capital | $118,752,000 | 577 |
| Total bank equity capital | $118,752,000 | 576 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $4,548,000 | 1,117 |
| Surplus | $84,606,000 | 455 |
| Undivided profits | $29,598,000 | 1,148 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $175,158,000 | 159 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $10,101,000 | 303 |
| Earning assets | $3,293,473,000 | 222 |
| Long-term assets (5+ years) | $450,848,000 | 296 |
| Average Assets, year-to-date | $3,294,552,750 | 243 |
| Average Assets, quarterly | $3,495,107,500 | 239 |
| Volatile liabilities | $1,679,172,000 | 132 |
| Insider loans | $37,767,000 | 124 |
| FHLB advances | $575,000,000 | 105 |
| Loans and leases held for sale | $2,177,000 | 636 |
| Unused loan commitments | $704,509,000 | 194 |
| Tier 1 (core) risk-based capital | $35,443,000 | 1,826 |
| Tier 2 risk-based capital | $35,443,000 | 218 |
| Total risk weighted assets | $2,658,611,000 | 226 |
| Total unused commitments | $704,509,000 | 195 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 376 | 398 |
| Assets and Liabilities | ||
| Total Assets: | $3,395,671,000 | 246 |
| Cash and due from depository institutions | $533,266,000 | 398 |
| Interest-bearing balances | $496,189,000 | 68 |
| Securities | $130,713,000 | 972 |
| Federal funds sold & reverse repurchase agreements | $135,000 | 4,891 |
| Net loans & leases | $2,445,956,000 | 236 |
| Loan loss allowance | $89,502,000 | 144 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $28,705,000 | 403 |
| Other real estate owned | $39,704,000 | 398 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $217,192,000 | 166 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $3,395,671,000 | 246 |
| Total liabilities | $3,273,318,000 | 235 |
| Total deposits | $2,860,733,000 | 216 |
| Interest-bearing deposits | $2,614,162,000 | 204 |
| Deposits held in domestic offices | $2,860,733,000 | 213 |
| % insured | 64.38% | 6,828 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $400,000,000 | 179 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $12,585,000 | 563 |
| Total equity capital | $122,353,000 | 573 |
| Total bank equity capital | $122,353,000 | 572 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $4,548,000 | 1,128 |
| Surplus | $84,606,000 | 470 |
| Undivided profits | $33,199,000 | 1,023 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $75,519,000 | 287 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $11,882,000 | 268 |
| Earning assets | $3,072,993,000 | 243 |
| Long-term assets (5+ years) | $502,288,000 | 268 |
| Average Assets, year-to-date | $3,194,555,670 | 253 |
| Average Assets, quarterly | $3,273,450,500 | 250 |
| Volatile liabilities | $1,411,756,000 | 159 |
| Insider loans | $37,842,000 | 130 |
| FHLB advances | $400,000,000 | 139 |
| Loans and leases held for sale | $5,451,000 | 529 |
| Unused loan commitments | $830,031,000 | 182 |
| Tier 1 (core) risk-based capital | $56,075,000 | 1,135 |
| Tier 2 risk-based capital | $37,191,000 | 213 |
| Total risk weighted assets | $2,781,731,000 | 226 |
| Total unused commitments | $830,031,000 | 183 |
| Derivatives | $3,175,000 | 788 |
| 2009-03-31 | Rank | |
| # of Employees: | 400 | 371 |
| Assets and Liabilities | ||
| Total Assets: | $3,151,230,000 | 259 |
| Cash and due from depository institutions | $201,072,000 | 371 |
| Interest-bearing balances | $168,552,000 | 155 |
| Securities | $138,876,000 | 898 |
| Federal funds sold & reverse repurchase agreements | $245,000 | 5,153 |
| Net loans & leases | $2,556,203,000 | 226 |
| Loan loss allowance | $81,946,000 | 153 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $29,749,000 | 389 |
| Other real estate owned | $20,031,000 | 371 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $205,054,000 | 171 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $3,151,230,000 | 259 |
| Total liabilities | $3,012,507,000 | 251 |
| Total deposits | $2,398,749,000 | 250 |
| Interest-bearing deposits | $2,166,412,000 | 240 |
| Deposits held in domestic offices | $2,398,749,000 | 248 |
| % insured | 63.69% | 6,931 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $602,900,000 | 141 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $10,858,000 | 627 |
| Total equity capital | $138,723,000 | 509 |
| Total bank equity capital | $138,723,000 | 508 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $4,548,000 | 1,130 |
| Surplus | $84,606,000 | 467 |
| Undivided profits | $49,569,000 | 673 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $16,084,000 | 880 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $13,346,000 | 252 |
| Earning assets | $2,863,876,000 | 254 |
| Long-term assets (5+ years) | $532,712,000 | 265 |
| Average Assets, year-to-date | $3,093,998,000 | 258 |
| Average Assets, quarterly | $3,093,998,000 | 258 |
| Volatile liabilities | $1,476,431,000 | 160 |
| Insider loans | $37,914,000 | 142 |
| FHLB advances | $602,900,000 | 103 |
| Loans and leases held for sale | $1,164,000 | 1,031 |
| Unused loan commitments | $978,212,000 | 175 |
| Tier 1 (core) risk-based capital | $152,331,000 | 426 |
| Tier 2 risk-based capital | $38,237,000 | 211 |
| Total risk weighted assets | $2,982,875,000 | 217 |
| Total unused commitments | $978,212,000 | 176 |
| Derivatives | $3,209,000 | 832 |
| 2008-12-31 | Rank | |
| # of Employees: | 416 | 354 |
| Assets and Liabilities | ||
| Total Assets: | $3,036,766,000 | 263 |
| Cash and due from depository institutions | $45,512,000 | 354 |
| Interest-bearing balances | $2,527,000 | 2,696 |
| Securities | $169,360,000 | 722 |
| Federal funds sold & reverse repurchase agreements | $82,000 | 5,130 |
| Net loans & leases | $2,586,094,000 | 224 |
| Loan loss allowance | $35,708,000 | 256 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $30,004,000 | 384 |
| Other real estate owned | $19,442,000 | 354 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $186,272,000 | 177 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $3,036,766,000 | 263 |
| Total liabilities | $2,871,017,000 | 254 |
| Total deposits | $2,255,902,000 | 254 |
| Interest-bearing deposits | $2,015,108,000 | 252 |
| Deposits held in domestic offices | $2,255,902,000 | 251 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $602,900,000 | 152 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $12,215,000 | 587 |
| Total equity capital | $165,749,000 | 428 |
| Total bank equity capital | $165,749,000 | 428 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $4,548,000 | 1,121 |
| Surplus | $84,606,000 | 450 |
| Undivided profits | $76,595,000 | 406 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,712,000 | 1,519 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $12,884,000 | 266 |
| Earning assets | $2,758,063,000 | 259 |
| Long-term assets (5+ years) | $565,065,000 | 254 |
| Average Assets, year-to-date | $2,842,469,800 | 266 |
| Average Assets, quarterly | $3,033,798,500 | 261 |
| Volatile liabilities | $1,423,151,000 | 163 |
| Insider loans | $27,798,000 | 206 |
| FHLB advances | $602,900,000 | 114 |
| Loans and leases held for sale | $2,423,000 | 550 |
| Unused loan commitments | $1,147,598,000 | 170 |
| Tier 1 (core) risk-based capital | $173,933,000 | 378 |
| Tier 2 risk-based capital | $37,108,000 | 213 |
| Total risk weighted assets | $3,059,601,000 | 210 |
| Total unused commitments | $1,147,598,000 | 171 |
| Derivatives | $3,239,000 | 741 |
| 2008-09-30 | Rank | |
| # of Employees: | 405 | 370 |
| Assets and Liabilities | ||
| Total Assets: | $3,030,831,000 | 263 |
| Cash and due from depository institutions | $37,590,000 | 370 |
| Interest-bearing balances | $2,155,000 | 2,257 |
| Securities | $183,867,000 | 658 |
| Federal funds sold & reverse repurchase agreements | $14,408,000 | 829 |
| Net loans & leases | $2,547,915,000 | 230 |
| Loan loss allowance | $36,872,000 | 224 |
| Trading account assets | $4,950,000 | 147 |
| Bank premises and fixed assets | $29,833,000 | 392 |
| Other real estate owned | $29,400,000 | 370 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $182,868,000 | 183 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $3,030,831,000 | 263 |
| Total liabilities | $2,866,496,000 | 252 |
| Total deposits | $2,139,027,000 | 262 |
| Interest-bearing deposits | $1,926,971,000 | 250 |
| Deposits held in domestic offices | $2,139,027,000 | 259 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $706,900,000 | 149 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $20,569,000 | 388 |
| Total equity capital | $164,335,000 | 440 |
| Total bank equity capital | $164,335,000 | 440 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $4,548,000 | 1,122 |
| Surplus | $84,606,000 | 441 |
| Undivided profits | $75,181,000 | 436 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,410,000 | 1,790 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $13,226,000 | 266 |
| Earning assets | $2,753,295,000 | 258 |
| Long-term assets (5+ years) | $562,646,000 | 251 |
| Average Assets, year-to-date | $2,793,895,750 | 274 |
| Average Assets, quarterly | $2,986,707,500 | 263 |
| Volatile liabilities | $1,435,987,000 | 165 |
| Insider loans | $44,104,000 | 118 |
| FHLB advances | $616,900,000 | 124 |
| Loans and leases held for sale | $1,270,000 | 690 |
| Unused loan commitments | $1,317,816,000 | 163 |
| Tier 1 (core) risk-based capital | $177,345,000 | 374 |
| Tier 2 risk-based capital | $38,272,000 | 211 |
| Total risk weighted assets | $3,220,883,000 | 204 |
| Total unused commitments | $1,317,816,000 | 164 |
| Derivatives | $3,263,000 | 656 |
| 2008-06-30 | Rank | |
| # of Employees: | 406 | 377 |
| Assets and Liabilities | ||
| Total Assets: | $2,942,584,000 | 271 |
| Cash and due from depository institutions | $34,164,000 | 377 |
| Interest-bearing balances | $2,153,000 | 2,122 |
| Securities | $325,920,000 | 396 |
| Federal funds sold & reverse repurchase agreements | $12,460,000 | 961 |
| Net loans & leases | $2,385,837,000 | 243 |
| Loan loss allowance | $23,419,000 | 317 |
| Trading account assets | $26,572,000 | 94 |
| Bank premises and fixed assets | $29,147,000 | 391 |
| Other real estate owned | $29,435,000 | 377 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $99,049,000 | 263 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $2,942,584,000 | 271 |
| Total liabilities | $2,672,517,000 | 266 |
| Total deposits | $2,058,255,000 | 274 |
| Interest-bearing deposits | $1,857,584,000 | 258 |
| Deposits held in domestic offices | $2,058,255,000 | 273 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $606,100,000 | 161 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $8,162,000 | 771 |
| Total equity capital | $270,067,000 | 298 |
| Total bank equity capital | $270,067,000 | 298 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $4,548,000 | 1,117 |
| Surplus | $84,606,000 | 440 |
| Undivided profits | $180,913,000 | 195 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,893,000 | 1,304 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $11,958,000 | 293 |
| Earning assets | $2,752,942,000 | 261 |
| Long-term assets (5+ years) | $484,136,000 | 281 |
| Average Assets, year-to-date | $2,714,917,330 | 283 |
| Average Assets, quarterly | $2,834,995,500 | 276 |
| Volatile liabilities | $1,353,998,000 | 172 |
| Insider loans | $42,410,000 | 120 |
| FHLB advances | $556,100,000 | 133 |
| Loans and leases held for sale | $2,736,000 | 530 |
| Unused loan commitments | $1,226,840,000 | 167 |
| Tier 1 (core) risk-based capital | $275,517,000 | 254 |
| Tier 2 risk-based capital | $24,819,000 | 294 |
| Total risk weighted assets | $2,998,043,000 | 216 |
| Total unused commitments | $1,226,840,000 | 168 |
| Derivatives | $4,461,000 | 594 |
| 2008-03-31 | Rank | |
| # of Employees: | 390 | 391 |
| Assets and Liabilities | ||
| Total Assets: | $2,727,407,000 | 285 |
| Cash and due from depository institutions | $42,944,000 | 391 |
| Interest-bearing balances | $2,157,000 | 2,270 |
| Securities | $341,418,000 | 389 |
| Federal funds sold & reverse repurchase agreements | $39,632,000 | 372 |
| Net loans & leases | $2,122,844,000 | 264 |
| Loan loss allowance | $16,034,000 | 388 |
| Trading account assets | $24,338,000 | 106 |
| Bank premises and fixed assets | $28,707,000 | 385 |
| Other real estate owned | $32,860,000 | 391 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $94,664,000 | 262 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $2,727,407,000 | 285 |
| Total liabilities | $2,460,334,000 | 282 |
| Total deposits | $2,067,763,000 | 267 |
| Interest-bearing deposits | $1,847,311,000 | 256 |
| Deposits held in domestic offices | $2,067,763,000 | 265 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $386,524,000 | 203 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $6,047,000 | 1,023 |
| Total equity capital | $267,073,000 | 308 |
| Total bank equity capital | $267,073,000 | 308 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $4,548,000 | 1,111 |
| Surplus | $84,606,000 | 427 |
| Undivided profits | $177,919,000 | 210 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,486,000 | 2,981 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $12,678,000 | 291 |
| Earning assets | $2,530,389,000 | 282 |
| Long-term assets (5+ years) | $464,415,000 | 282 |
| Average Assets, year-to-date | $2,601,084,000 | 293 |
| Average Assets, quarterly | $2,601,084,000 | 293 |
| Volatile liabilities | $775,301,000 | 247 |
| Insider loans | $51,616,000 | 94 |
| FHLB advances | $386,524,000 | 169 |
| Loans and leases held for sale | $1,464,000 | 787 |
| Unused loan commitments | $1,145,485,000 | 179 |
| Tier 1 (core) risk-based capital | $271,673,000 | 261 |
| Tier 2 risk-based capital | $17,434,000 | 379 |
| Total risk weighted assets | $2,768,444,000 | 226 |
| Total unused commitments | $1,145,485,000 | 179 |
| Derivatives | $4,481,000 | 658 |
| 2007-12-31 | Rank | |
| # of Employees: | 384 | 403 |
| Assets and Liabilities | ||
| Total Assets: | $2,474,761,000 | 310 |
| Cash and due from depository institutions | $33,113,000 | 403 |
| Interest-bearing balances | $2,171,000 | 1,837 |
| Securities | $319,730,000 | 396 |
| Federal funds sold & reverse repurchase agreements | $2,329,000 | 3,916 |
| Net loans & leases | $1,954,019,000 | 279 |
| Loan loss allowance | $13,074,000 | 435 |
| Trading account assets | $21,587,000 | 106 |
| Bank premises and fixed assets | $28,588,000 | 387 |
| Other real estate owned | $29,949,000 | 403 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $85,446,000 | 290 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $2,474,761,000 | 310 |
| Total liabilities | $2,205,247,000 | 309 |
| Total deposits | $2,128,841,000 | 255 |
| Interest-bearing deposits | $1,897,007,000 | 245 |
| Deposits held in domestic offices | $2,128,841,000 | 251 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $60,000,000 | 870 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $16,406,000 | 467 |
| Total equity capital | $269,514,000 | 305 |
| Total bank equity capital | $269,514,000 | 305 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $4,548,000 | 1,100 |
| Surplus | $84,606,000 | 420 |
| Undivided profits | $180,360,000 | 204 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $296,000 | 5,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $13,095,000 | 309 |
| Earning assets | $2,299,836,000 | 299 |
| Long-term assets (5+ years) | $431,667,000 | 296 |
| Average Assets, year-to-date | $2,445,408,400 | 298 |
| Average Assets, quarterly | $2,447,056,500 | 310 |
| Volatile liabilities | $814,204,000 | 248 |
| Insider loans | $50,969,000 | 94 |
| FHLB advances | $60,000,000 | 799 |
| Loans and leases held for sale | $834,000 | 994 |
| Unused loan commitments | $1,255,096,000 | 172 |
| Tier 1 (core) risk-based capital | $270,045,000 | 260 |
| Tier 2 risk-based capital | $14,474,000 | 426 |
| Total risk weighted assets | $2,642,049,000 | 240 |
| Total unused commitments | $1,255,096,000 | 173 |
| Derivatives | $4,512,000 | 596 |
| 2007-09-30 | Rank | |
| # of Employees: | 362 | 426 |
| Assets and Liabilities | ||
| Total Assets: | $2,419,352,000 | 313 |
| Cash and due from depository institutions | $39,963,000 | 426 |
| Interest-bearing balances | $2,128,000 | 1,727 |
| Securities | $351,452,000 | 375 |
| Federal funds sold & reverse repurchase agreements | $1,666,000 | 4,410 |
| Net loans & leases | $1,877,114,000 | 286 |
| Loan loss allowance | $19,686,000 | 306 |
| Trading account assets | $25,197,000 | 96 |
| Bank premises and fixed assets | $29,075,000 | 371 |
| Other real estate owned | $15,032,000 | 426 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $79,853,000 | 295 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $2,419,352,000 | 313 |
| Total liabilities | $2,152,752,000 | 312 |
| Total deposits | $2,132,556,000 | 256 |
| Interest-bearing deposits | $1,922,430,000 | 245 |
| Deposits held in domestic offices | $2,132,556,000 | 254 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $7,800,000 | 2,932 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $12,396,000 | 576 |
| Total equity capital | $266,600,000 | 306 |
| Total bank equity capital | $266,600,000 | 306 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $4,547,000 | 1,078 |
| Surplus | $84,607,000 | 402 |
| Undivided profits | $177,446,000 | 216 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,360,000 | 258 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $14,944,000 | 284 |
| Earning assets | $2,257,557,000 | 299 |
| Long-term assets (5+ years) | $413,218,000 | 299 |
| Average Assets, year-to-date | $2,438,070,250 | 299 |
| Average Assets, quarterly | $2,411,265,500 | 308 |
| Volatile liabilities | $850,462,000 | 228 |
| Insider loans | $51,041,000 | 91 |
| FHLB advances | $7,800,000 | 2,804 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $1,175,889,000 | 181 |
| Tier 1 (core) risk-based capital | $267,343,000 | 261 |
| Tier 2 risk-based capital | $21,136,000 | 309 |
| Total risk weighted assets | $2,501,250,000 | 242 |
| Total unused commitments | $1,175,889,000 | 181 |
| Derivatives | $4,537,000 | 611 |
| 2007-06-30 | Rank | |
| # of Employees: | 352 | 452 |
| Assets and Liabilities | ||
| Total Assets: | $2,403,179,000 | 317 |
| Cash and due from depository institutions | $59,938,000 | 452 |
| Interest-bearing balances | $2,133,000 | 1,754 |
| Securities | $284,491,000 | 440 |
| Federal funds sold & reverse repurchase agreements | $82,242,000 | 216 |
| Net loans & leases | $1,863,744,000 | 289 |
| Loan loss allowance | $19,691,000 | 301 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $28,113,000 | 382 |
| Other real estate owned | $1,662,000 | 452 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $82,989,000 | 293 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $2,403,179,000 | 317 |
| Total liabilities | $2,146,995,000 | 315 |
| Total deposits | $2,140,467,000 | 263 |
| Interest-bearing deposits | $1,924,890,000 | 254 |
| Deposits held in domestic offices | $2,140,467,000 | 260 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $6,528,000 | 930 |
| Total equity capital | $256,184,000 | 325 |
| Total bank equity capital | $256,184,000 | 325 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $4,547,000 | 1,067 |
| Surplus | $84,607,000 | 414 |
| Undivided profits | $167,030,000 | 234 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,696,000 | 232 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $13,227,000 | 303 |
| Earning assets | $2,232,610,000 | 307 |
| Long-term assets (5+ years) | $393,584,000 | 312 |
| Average Assets, year-to-date | $2,444,309,670 | 306 |
| Average Assets, quarterly | $2,439,956,500 | 307 |
| Volatile liabilities | $846,501,000 | 227 |
| Insider loans | $53,989,000 | 83 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $1,132,357,000 | 191 |
| Tier 1 (core) risk-based capital | $258,038,000 | 275 |
| Tier 2 risk-based capital | $21,129,000 | 317 |
| Total risk weighted assets | $2,458,183,000 | 251 |
| Total unused commitments | $1,132,357,000 | 192 |
| Derivatives | $4,561,000 | 637 |
| 2007-03-31 | Rank | |
| # of Employees: | 343 | 456 |
| Assets and Liabilities | ||
| Total Assets: | $2,476,734,000 | 301 |
| Cash and due from depository institutions | $47,272,000 | 456 |
| Interest-bearing balances | $2,137,000 | 1,891 |
| Securities | $292,130,000 | 441 |
| Federal funds sold & reverse repurchase agreements | $138,467,000 | 157 |
| Net loans & leases | $1,880,988,000 | 279 |
| Loan loss allowance | $19,691,000 | 295 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $28,134,000 | 370 |
| Other real estate owned | $7,703,000 | 456 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $82,040,000 | 282 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $2,476,734,000 | 301 |
| Total liabilities | $2,225,110,000 | 303 |
| Total deposits | $2,211,319,000 | 254 |
| Interest-bearing deposits | $1,970,235,000 | 248 |
| Deposits held in domestic offices | $2,211,319,000 | 250 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $13,791,000 | 542 |
| Total equity capital | $251,624,000 | 327 |
| Total bank equity capital | $251,624,000 | 327 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $4,547,000 | 1,051 |
| Surplus | $84,607,000 | 403 |
| Undivided profits | $162,470,000 | 241 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $14,396,000 | 282 |
| Earning assets | $2,313,722,000 | 294 |
| Long-term assets (5+ years) | $406,810,000 | 298 |
| Average Assets, year-to-date | $2,464,875,000 | 304 |
| Average Assets, quarterly | $2,464,875,000 | 304 |
| Volatile liabilities | $903,878,000 | 221 |
| Insider loans | $53,997,000 | 81 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $1,042,371,000 | 196 |
| Tier 1 (core) risk-based capital | $251,897,000 | 279 |
| Tier 2 risk-based capital | $21,147,000 | 308 |
| Total risk weighted assets | $2,451,686,000 | 242 |
| Total unused commitments | $1,042,371,000 | 196 |
| Derivatives | $4,585,000 | 645 |
| 2006-12-31 | Rank | |
| # of Employees: | 339 | 463 |
| Assets and Liabilities | ||
| Total Assets: | $2,453,016,000 | 305 |
| Cash and due from depository institutions | $45,356,000 | 463 |
| Interest-bearing balances | $2,141,000 | 1,821 |
| Securities | $304,228,000 | 425 |
| Federal funds sold & reverse repurchase agreements | $50,670,000 | 296 |
| Net loans & leases | $1,931,930,000 | 268 |
| Loan loss allowance | $19,691,000 | 284 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $28,070,000 | 356 |
| Other real estate owned | $7,703,000 | 463 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $85,059,000 | 282 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $2,453,016,000 | 305 |
| Total liabilities | $2,209,506,000 | 303 |
| Total deposits | $2,199,843,000 | 250 |
| Interest-bearing deposits | $1,953,785,000 | 240 |
| Deposits held in domestic offices | $2,199,843,000 | 249 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $9,663,000 | 705 |
| Total equity capital | $243,510,000 | 323 |
| Total bank equity capital | $243,510,000 | 323 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $4,547,000 | 1,036 |
| Surplus | $84,607,000 | 391 |
| Undivided profits | $154,356,000 | 248 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $14,027,000 | 287 |
| Earning assets | $2,288,969,000 | 295 |
| Long-term assets (5+ years) | $411,620,000 | 292 |
| Average Assets, year-to-date | $2,390,403,000 | 297 |
| Average Assets, quarterly | $2,431,834,500 | 305 |
| Volatile liabilities | $910,423,000 | 254 |
| Insider loans | $53,271,000 | 82 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $957,249,000 | 211 |
| Tier 1 (core) risk-based capital | $244,184,000 | 279 |
| Tier 2 risk-based capital | $21,144,000 | 301 |
| Total risk weighted assets | $2,451,553,000 | 239 |
| Total unused commitments | $957,249,000 | 211 |
| Derivatives | $6,744,000 | 542 |
| 2006-09-30 | Rank | |
| # of Employees: | 327 | 482 |
| Assets and Liabilities | ||
| Total Assets: | $2,410,653,000 | 315 |
| Cash and due from depository institutions | $43,094,000 | 482 |
| Interest-bearing balances | $2,141,000 | 1,710 |
| Securities | $307,240,000 | 430 |
| Federal funds sold & reverse repurchase agreements | $97,596,000 | 169 |
| Net loans & leases | $1,844,803,000 | 284 |
| Loan loss allowance | $20,527,000 | 282 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $28,620,000 | 331 |
| Other real estate owned | $6,703,000 | 482 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $82,597,000 | 299 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $2,410,653,000 | 315 |
| Total liabilities | $2,153,365,000 | 316 |
| Total deposits | $2,147,549,000 | 258 |
| Interest-bearing deposits | $1,915,404,000 | 247 |
| Deposits held in domestic offices | $2,147,549,000 | 255 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $5,816,000 | 975 |
| Total equity capital | $257,288,000 | 326 |
| Total bank equity capital | $257,288,000 | 326 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $4,547,000 | 1,025 |
| Surplus | $84,607,000 | 398 |
| Undivided profits | $168,134,000 | 236 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,839,000 | 1,608 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $13,911,000 | 291 |
| Earning assets | $2,251,780,000 | 303 |
| Long-term assets (5+ years) | $380,626,000 | 311 |
| Average Assets, year-to-date | $2,374,749,750 | 307 |
| Average Assets, quarterly | $2,383,552,500 | 317 |
| Volatile liabilities | $885,234,000 | 265 |
| Insider loans | $53,611,000 | 89 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $926,993,000 | 221 |
| Tier 1 (core) risk-based capital | $259,042,000 | 276 |
| Tier 2 risk-based capital | $21,981,000 | 297 |
| Total risk weighted assets | $2,411,559,000 | 247 |
| Total unused commitments | $926,993,000 | 221 |
| Derivatives | $6,774,000 | 552 |
| 2006-06-30 | Rank | |
| # of Employees: | 336 | 474 |
| Assets and Liabilities | ||
| Total Assets: | $2,356,452,000 | 320 |
| Cash and due from depository institutions | $43,482,000 | 474 |
| Interest-bearing balances | $2,054,000 | 1,766 |
| Securities | $303,759,000 | 448 |
| Federal funds sold & reverse repurchase agreements | $203,650,000 | 105 |
| Net loans & leases | $1,668,110,000 | 305 |
| Loan loss allowance | $20,528,000 | 284 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $29,365,000 | 319 |
| Other real estate owned | $0 | 474 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $108,086,000 | 249 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $2,356,452,000 | 320 |
| Total liabilities | $2,110,603,000 | 321 |
| Total deposits | $2,055,567,000 | 269 |
| Interest-bearing deposits | $1,827,441,000 | 255 |
| Deposits held in domestic offices | $2,055,567,000 | 268 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $50,000,000 | 940 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $5,036,000 | 1,033 |
| Total equity capital | $245,849,000 | 330 |
| Total bank equity capital | $245,849,000 | 330 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $4,547,000 | 1,004 |
| Surplus | $84,606,000 | 395 |
| Undivided profits | $156,696,000 | 242 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $11,870,000 | 309 |
| Earning assets | $2,177,573,000 | 312 |
| Long-term assets (5+ years) | $382,953,000 | 309 |
| Average Assets, year-to-date | $2,362,782,000 | 314 |
| Average Assets, quarterly | $2,370,520,500 | 314 |
| Volatile liabilities | $789,568,000 | 280 |
| Insider loans | $51,630,000 | 90 |
| FHLB advances | $50,000,000 | 858 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $893,716,000 | 227 |
| Tier 1 (core) risk-based capital | $249,781,000 | 287 |
| Tier 2 risk-based capital | $21,958,000 | 295 |
| Total risk weighted assets | $2,291,278,000 | 259 |
| Total unused commitments | $893,716,000 | 228 |
| Derivatives | $6,808,000 | 546 |
| 2006-03-31 | Rank | |
| # of Employees: | 328 | 479 |
| Assets and Liabilities | ||
| Total Assets: | $2,384,589,000 | 310 |
| Cash and due from depository institutions | $50,887,000 | 479 |
| Interest-bearing balances | $2,053,000 | 1,901 |
| Securities | $371,393,000 | 375 |
| Federal funds sold & reverse repurchase agreements | $285,860,000 | 87 |
| Net loans & leases | $1,570,353,000 | 305 |
| Loan loss allowance | $20,531,000 | 272 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $29,990,000 | 298 |
| Other real estate owned | $0 | 479 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $76,106,000 | 306 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $2,384,589,000 | 310 |
| Total liabilities | $2,125,727,000 | 313 |
| Total deposits | $2,063,656,000 | 264 |
| Interest-bearing deposits | $1,843,337,000 | 249 |
| Deposits held in domestic offices | $2,063,656,000 | 262 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $50,000,000 | 891 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $12,071,000 | 555 |
| Total equity capital | $258,862,000 | 309 |
| Total bank equity capital | $258,862,000 | 309 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,547,000 | 989 |
| Surplus | $84,606,000 | 380 |
| Undivided profits | $169,709,000 | 224 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,702,000 | 278 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $13,151,000 | 281 |
| Earning assets | $2,229,659,000 | 301 |
| Long-term assets (5+ years) | $376,035,000 | 304 |
| Average Assets, year-to-date | $2,365,947,000 | 311 |
| Average Assets, quarterly | $2,365,947,000 | 311 |
| Volatile liabilities | $821,416,000 | 271 |
| Insider loans | $52,906,000 | 83 |
| FHLB advances | $50,000,000 | 821 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $796,248,000 | 240 |
| Tier 1 (core) risk-based capital | $262,255,000 | 265 |
| Tier 2 risk-based capital | $21,974,000 | 286 |
| Total risk weighted assets | $2,189,635,000 | 259 |
| Total unused commitments | $796,248,000 | 240 |
| Derivatives | $6,837,000 | 536 |
| 2005-12-31 | Rank | |
| # of Employees: | 336 | 471 |
| Assets and Liabilities | ||
| Total Assets: | $2,347,305,000 | 314 |
| Cash and due from depository institutions | $45,870,000 | 471 |
| Interest-bearing balances | $2,049,000 | 1,902 |
| Securities | $526,271,000 | 285 |
| Federal funds sold & reverse repurchase agreements | $105,037,000 | 149 |
| Net loans & leases | $1,558,530,000 | 301 |
| Loan loss allowance | $21,931,000 | 258 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $30,934,000 | 279 |
| Other real estate owned | $0 | 471 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $80,663,000 | 297 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $2,347,305,000 | 314 |
| Total liabilities | $2,096,110,000 | 313 |
| Total deposits | $2,036,557,000 | 262 |
| Interest-bearing deposits | $1,806,921,000 | 243 |
| Deposits held in domestic offices | $2,036,557,000 | 260 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $50,000,000 | 923 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $9,553,000 | 632 |
| Total equity capital | $251,195,000 | 309 |
| Total bank equity capital | $251,195,000 | 309 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $4,547,000 | 973 |
| Surplus | $84,606,000 | 373 |
| Undivided profits | $162,042,000 | 223 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,844,000 | 273 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $13,504,000 | 274 |
| Earning assets | $2,191,887,000 | 301 |
| Long-term assets (5+ years) | $403,910,000 | 281 |
| Average Assets, year-to-date | $2,288,792,400 | 310 |
| Average Assets, quarterly | $2,341,170,000 | 311 |
| Volatile liabilities | $812,538,000 | 268 |
| Insider loans | $55,076,000 | 79 |
| FHLB advances | $50,000,000 | 840 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $790,155,000 | 244 |
| Tier 1 (core) risk-based capital | $254,513,000 | 270 |
| Tier 2 risk-based capital | $21,993,000 | 280 |
| Total risk weighted assets | $2,408,506,000 | 241 |
| Total unused commitments | $790,155,000 | 244 |
| Derivatives | $6,870,000 | 495 |
| 2005-09-30 | Rank | |
| # of Employees: | 344 | 454 |
| Assets and Liabilities | ||
| Total Assets: | $2,335,035,000 | 312 |
| Cash and due from depository institutions | $54,755,000 | 454 |
| Interest-bearing balances | $2,131,000 | 1,914 |
| Securities | $511,369,000 | 296 |
| Federal funds sold & reverse repurchase agreements | $76,488,000 | 189 |
| Net loans & leases | $1,584,350,000 | 298 |
| Loan loss allowance | $21,932,000 | 258 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $31,540,000 | 269 |
| Other real estate owned | $0 | 454 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $76,533,000 | 301 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $2,335,035,000 | 312 |
| Total liabilities | $2,090,449,000 | 310 |
| Total deposits | $2,032,387,000 | 259 |
| Interest-bearing deposits | $1,804,749,000 | 242 |
| Deposits held in domestic offices | $2,032,387,000 | 258 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $50,000,000 | 914 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $8,062,000 | 693 |
| Total equity capital | $244,586,000 | 313 |
| Total bank equity capital | $244,586,000 | 313 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,547,000 | 941 |
| Surplus | $84,606,000 | 362 |
| Undivided profits | $155,433,000 | 230 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,844,000 | 274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $13,948,000 | 254 |
| Earning assets | $2,174,338,000 | 305 |
| Long-term assets (5+ years) | $453,714,000 | 251 |
| Average Assets, year-to-date | $2,274,164,250 | 311 |
| Average Assets, quarterly | $2,325,055,500 | 311 |
| Volatile liabilities | $796,125,000 | 271 |
| Insider loans | $40,904,000 | 108 |
| FHLB advances | $50,000,000 | 835 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $390,136,000 | 380 |
| Tier 1 (core) risk-based capital | $246,408,000 | 271 |
| Tier 2 risk-based capital | $22,000,000 | 279 |
| Total risk weighted assets | $2,260,865,000 | 249 |
| Total unused commitments | $390,136,000 | 380 |
| Derivatives | $6,902,000 | 503 |
| 2005-06-30 | Rank | |
| # of Employees: | 349 | 445 |
| Assets and Liabilities | ||
| Total Assets: | $2,315,076,000 | 307 |
| Cash and due from depository institutions | $51,355,000 | 445 |
| Interest-bearing balances | $2,151,000 | 1,912 |
| Securities | $545,337,000 | 278 |
| Federal funds sold & reverse repurchase agreements | $98,337,000 | 145 |
| Net loans & leases | $1,538,886,000 | 295 |
| Loan loss allowance | $21,931,000 | 254 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $30,917,000 | 269 |
| Other real estate owned | $4,732,000 | 445 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $45,512,000 | 438 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $2,315,076,000 | 307 |
| Total liabilities | $2,078,324,000 | 305 |
| Total deposits | $2,000,245,000 | 254 |
| Interest-bearing deposits | $1,768,714,000 | 236 |
| Deposits held in domestic offices | $2,000,245,000 | 253 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $50,000,000 | 918 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $28,079,000 | 323 |
| Total equity capital | $236,752,000 | 315 |
| Total bank equity capital | $236,752,000 | 315 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $4,547,000 | 923 |
| Surplus | $84,606,000 | 352 |
| Undivided profits | $147,599,000 | 241 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,843,000 | 270 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $12,727,000 | 261 |
| Earning assets | $2,184,711,000 | 296 |
| Long-term assets (5+ years) | $451,501,000 | 253 |
| Average Assets, year-to-date | $2,253,874,000 | 309 |
| Average Assets, quarterly | $2,287,565,000 | 310 |
| Volatile liabilities | $743,970,000 | 278 |
| Insider loans | $26,193,000 | 183 |
| FHLB advances | $50,000,000 | 844 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $421,862,000 | 346 |
| Tier 1 (core) risk-based capital | $235,807,000 | 274 |
| Tier 2 risk-based capital | $22,017,000 | 275 |
| Total risk weighted assets | $2,234,081,000 | 241 |
| Total unused commitments | $421,862,000 | 346 |
| Derivatives | $6,930,000 | 474 |
| 2005-03-31 | Rank | |
| # of Employees: | 338 | 455 |
| Assets and Liabilities | ||
| Total Assets: | $2,260,054,000 | 310 |
| Cash and due from depository institutions | $45,847,000 | 455 |
| Interest-bearing balances | $2,061,000 | 1,951 |
| Securities | $540,147,000 | 286 |
| Federal funds sold & reverse repurchase agreements | $120,369,000 | 133 |
| Net loans & leases | $1,471,141,000 | 298 |
| Loan loss allowance | $21,931,000 | 256 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $29,358,000 | 273 |
| Other real estate owned | $7,454,000 | 455 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $45,738,000 | 427 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $2,260,054,000 | 310 |
| Total liabilities | $2,033,367,000 | 304 |
| Total deposits | $1,974,253,000 | 255 |
| Interest-bearing deposits | $1,743,676,000 | 239 |
| Deposits held in domestic offices | $1,974,253,000 | 252 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $50,000,000 | 877 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $9,114,000 | 603 |
| Total equity capital | $226,687,000 | 318 |
| Total bank equity capital | $226,687,000 | 318 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,547,000 | 907 |
| Surplus | $84,606,000 | 346 |
| Undivided profits | $137,534,000 | 249 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,820,000 | 283 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $13,503,000 | 236 |
| Earning assets | $2,133,718,000 | 298 |
| Long-term assets (5+ years) | $447,497,000 | 255 |
| Average Assets, year-to-date | $2,223,273,000 | 308 |
| Average Assets, quarterly | $2,223,273,000 | 308 |
| Volatile liabilities | $700,762,000 | 279 |
| Insider loans | $26,341,000 | 167 |
| FHLB advances | $50,000,000 | 805 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $410,359,000 | 340 |
| Tier 1 (core) risk-based capital | $228,523,000 | 279 |
| Tier 2 risk-based capital | $21,996,000 | 279 |
| Total risk weighted assets | $2,192,917,000 | 241 |
| Total unused commitments | $410,359,000 | 341 |
| Derivatives | $6,995,000 | 439 |
| 2004-12-31 | Rank | |
| # of Employees: | 352 | 439 |
| Assets and Liabilities | ||
| Total Assets: | $2,186,492,000 | 318 |
| Cash and due from depository institutions | $36,330,000 | 439 |
| Interest-bearing balances | $2,058,000 | 2,012 |
| Securities | $517,385,000 | 303 |
| Federal funds sold & reverse repurchase agreements | $76,825,000 | 179 |
| Net loans & leases | $1,482,675,000 | 300 |
| Loan loss allowance | $21,920,000 | 265 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $29,192,000 | 275 |
| Other real estate owned | $7,454,000 | 439 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $36,631,000 | 491 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $2,186,492,000 | 318 |
| Total liabilities | $1,938,030,000 | 314 |
| Total deposits | $1,885,756,000 | 265 |
| Interest-bearing deposits | $1,686,367,000 | 248 |
| Deposits held in domestic offices | $1,885,756,000 | 264 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $50,000,000 | 903 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $2,274,000 | 1,733 |
| Total equity capital | $248,462,000 | 306 |
| Total bank equity capital | $248,462,000 | 306 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $4,547,000 | 883 |
| Surplus | $84,606,000 | 348 |
| Undivided profits | $159,309,000 | 222 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,731,000 | 191 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $10,173,000 | 291 |
| Earning assets | $2,078,943,000 | 308 |
| Long-term assets (5+ years) | $454,188,000 | 257 |
| Average Assets, year-to-date | $2,124,039,200 | 311 |
| Average Assets, quarterly | $2,201,276,500 | 312 |
| Volatile liabilities | $649,311,000 | 287 |
| Insider loans | $26,867,000 | 159 |
| FHLB advances | $50,000,000 | 818 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $416,296,000 | 335 |
| Tier 1 (core) risk-based capital | $245,119,000 | 265 |
| Tier 2 risk-based capital | $21,999,000 | 283 |
| Total risk weighted assets | $2,176,719,000 | 245 |
| Total unused commitments | $416,296,000 | 335 |
| Derivatives | $6,977,000 | 422 |
| 2004-09-30 | Rank | |
| # of Employees: | 345 | 446 |
| Assets and Liabilities | ||
| Total Assets: | $2,216,061,000 | 314 |
| Cash and due from depository institutions | $39,116,000 | 446 |
| Interest-bearing balances | $2,045,000 | 2,091 |
| Securities | $364,292,000 | 395 |
| Federal funds sold & reverse repurchase agreements | $152,569,000 | 120 |
| Net loans & leases | $1,583,954,000 | 282 |
| Loan loss allowance | $19,620,000 | 294 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $27,654,000 | 286 |
| Other real estate owned | $7,454,000 | 446 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $41,022,000 | 457 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $2,216,061,000 | 314 |
| Total liabilities | $1,976,278,000 | 311 |
| Total deposits | $1,923,491,000 | 263 |
| Interest-bearing deposits | $1,695,363,000 | 247 |
| Deposits held in domestic offices | $1,923,491,000 | 259 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $50,000,000 | 895 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,787,000 | 1,476 |
| Total equity capital | $239,783,000 | 308 |
| Total bank equity capital | $239,783,000 | 308 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $4,547,000 | 866 |
| Surplus | $84,606,000 | 350 |
| Undivided profits | $150,630,000 | 231 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $40,105,000 | 116 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $10,809,000 | 284 |
| Earning assets | $2,102,860,000 | 304 |
| Long-term assets (5+ years) | $448,216,000 | 265 |
| Average Assets, year-to-date | $2,108,426,000 | 315 |
| Average Assets, quarterly | $2,161,016,500 | 317 |
| Volatile liabilities | $639,455,000 | 290 |
| Insider loans | $26,627,000 | 160 |
| FHLB advances | $50,000,000 | 810 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $420,928,000 | 333 |
| Tier 1 (core) risk-based capital | $235,438,000 | 271 |
| Tier 2 risk-based capital | $19,701,000 | 306 |
| Total risk weighted assets | $2,194,477,000 | 243 |
| Total unused commitments | $420,928,000 | 333 |
| Derivatives | $7,005,000 | 438 |
| 2004-06-30 | Rank | |
| # of Employees: | 335 | 456 |
| Assets and Liabilities | ||
| Total Assets: | $2,105,972,000 | 322 |
| Cash and due from depository institutions | $37,783,000 | 456 |
| Interest-bearing balances | $2,045,000 | 2,083 |
| Securities | $368,238,000 | 393 |
| Federal funds sold & reverse repurchase agreements | $17,721,000 | 593 |
| Net loans & leases | $1,606,893,000 | 267 |
| Loan loss allowance | $19,620,000 | 293 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $27,310,000 | 284 |
| Other real estate owned | $9,792,000 | 456 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $38,235,000 | 481 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $2,105,972,000 | 322 |
| Total liabilities | $1,879,044,000 | 316 |
| Total deposits | $1,824,501,000 | 271 |
| Interest-bearing deposits | $1,600,423,000 | 250 |
| Deposits held in domestic offices | $1,824,501,000 | 267 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $50,000,000 | 900 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $4,543,000 | 921 |
| Total equity capital | $226,928,000 | 309 |
| Total bank equity capital | $226,928,000 | 309 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $4,547,000 | 849 |
| Surplus | $84,606,000 | 341 |
| Undivided profits | $137,775,000 | 245 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $40,105,000 | 121 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $9,425,000 | 295 |
| Earning assets | $1,994,897,000 | 312 |
| Long-term assets (5+ years) | $469,368,000 | 268 |
| Average Assets, year-to-date | $2,072,547,670 | 317 |
| Average Assets, quarterly | $2,105,344,500 | 317 |
| Volatile liabilities | $575,953,000 | 305 |
| Insider loans | $28,314,000 | 147 |
| FHLB advances | $50,000,000 | 816 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $451,572,000 | 305 |
| Tier 1 (core) risk-based capital | $224,947,000 | 272 |
| Tier 2 risk-based capital | $19,683,000 | 304 |
| Total risk weighted assets | $2,247,251,000 | 235 |
| Total unused commitments | $451,572,000 | 305 |
| Derivatives | $7,037,000 | 434 |
| 2004-03-31 | Rank | |
| # of Employees: | 327 | 470 |
| Assets and Liabilities | ||
| Total Assets: | $2,104,717,000 | 322 |
| Cash and due from depository institutions | $43,382,000 | 470 |
| Interest-bearing balances | $2,050,000 | 2,293 |
| Securities | $299,595,000 | 491 |
| Federal funds sold & reverse repurchase agreements | $194,731,000 | 114 |
| Net loans & leases | $1,494,642,000 | 278 |
| Loan loss allowance | $18,304,000 | 298 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $27,871,000 | 275 |
| Other real estate owned | $12,403,000 | 470 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $32,093,000 | 519 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $2,104,717,000 | 322 |
| Total liabilities | $1,885,939,000 | 317 |
| Total deposits | $1,823,273,000 | 263 |
| Interest-bearing deposits | $1,596,291,000 | 253 |
| Deposits held in domestic offices | $1,823,273,000 | 260 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $50,000,000 | 842 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $12,666,000 | 514 |
| Total equity capital | $218,778,000 | 316 |
| Total bank equity capital | $218,778,000 | 316 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $4,547,000 | 845 |
| Surplus | $84,606,000 | 335 |
| Undivided profits | $129,625,000 | 273 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,905,000 | 341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $9,677,000 | 291 |
| Earning assets | $1,991,018,000 | 314 |
| Long-term assets (5+ years) | $407,486,000 | 299 |
| Average Assets, year-to-date | $2,055,835,500 | 322 |
| Average Assets, quarterly | $2,055,835,500 | 322 |
| Volatile liabilities | $540,229,000 | 311 |
| Insider loans | $27,667,000 | 145 |
| FHLB advances | $50,000,000 | 756 |
| Loans and leases held for sale | $612,000 | 1,208 |
| Unused loan commitments | $455,027,000 | 294 |
| Tier 1 (core) risk-based capital | $214,576,000 | 279 |
| Tier 2 risk-based capital | $18,396,000 | 314 |
| Total risk weighted assets | $2,146,811,000 | 233 |
| Total unused commitments | $455,027,000 | 296 |
| Derivatives | $7,051,000 | 437 |
| 2003-12-31 | Rank | |
| # of Employees: | 320 | 486 |
| Assets and Liabilities | ||
| Total Assets: | $2,006,954,000 | 329 |
| Cash and due from depository institutions | $40,441,000 | 486 |
| Interest-bearing balances | $2,032,000 | 2,190 |
| Securities | $298,569,000 | 496 |
| Federal funds sold & reverse repurchase agreements | $122,770,000 | 136 |
| Net loans & leases | $1,455,831,000 | 286 |
| Loan loss allowance | $18,303,000 | 304 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $28,038,000 | 285 |
| Other real estate owned | $13,898,000 | 486 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $47,406,000 | 411 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,006,954,000 | 329 |
| Total liabilities | $1,798,101,000 | 326 |
| Total deposits | $1,740,708,000 | 276 |
| Interest-bearing deposits | $1,524,857,000 | 264 |
| Deposits held in domestic offices | $1,740,708,000 | 275 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $50,000,000 | 867 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $7,393,000 | 696 |
| Total equity capital | $208,852,000 | 321 |
| Total bank equity capital | $208,852,000 | 321 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $4,547,000 | 847 |
| Surplus | $84,606,000 | 342 |
| Undivided profits | $119,699,000 | 278 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $8,994,000 | 308 |
| Earning assets | $1,879,202,000 | 322 |
| Long-term assets (5+ years) | $364,438,000 | 329 |
| Average Assets, year-to-date | $1,919,648,400 | 328 |
| Average Assets, quarterly | $1,970,388,500 | 329 |
| Volatile liabilities | $489,293,000 | 330 |
| Insider loans | $27,618,000 | 147 |
| FHLB advances | $50,000,000 | 773 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $487,684,000 | 275 |
| Tier 1 (core) risk-based capital | $205,244,000 | 290 |
| Tier 2 risk-based capital | $18,379,000 | 318 |
| Total risk weighted assets | $2,133,050,000 | 242 |
| Total unused commitments | $487,684,000 | 276 |
| Derivatives | $3,529,000 | 471 |
| 2003-09-30 | Rank | |
| # of Employees: | 300 | 538 |
| Assets and Liabilities | ||
| Total Assets: | $1,933,823,000 | 343 |
| Cash and due from depository institutions | $34,448,000 | 538 |
| Interest-bearing balances | $2,034,000 | 2,319 |
| Securities | $267,876,000 | 540 |
| Federal funds sold & reverse repurchase agreements | $92,859,000 | 180 |
| Net loans & leases | $1,455,774,000 | 287 |
| Loan loss allowance | $18,301,000 | 320 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $26,978,000 | 303 |
| Other real estate owned | $27,566,000 | 538 |
| Goodwill and other intangibles | $24,000 | 3,047 |
| All other assets | $28,298,000 | 581 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,933,823,000 | 343 |
| Total liabilities | $1,734,189,000 | 340 |
| Total deposits | $1,675,963,000 | 287 |
| Interest-bearing deposits | $1,473,263,000 | 276 |
| Deposits held in domestic offices | $1,675,963,000 | 286 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $50,000,000 | 843 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $8,226,000 | 689 |
| Total equity capital | $199,634,000 | 339 |
| Total bank equity capital | $199,634,000 | 339 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $4,547,000 | 833 |
| Surplus | $84,606,000 | 350 |
| Undivided profits | $110,481,000 | 302 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $7,883,000 | 355 |
| Earning assets | $1,818,543,000 | 334 |
| Long-term assets (5+ years) | $366,784,000 | 325 |
| Average Assets, year-to-date | $1,897,822,000 | 341 |
| Average Assets, quarterly | $1,931,849,500 | 344 |
| Volatile liabilities | $442,690,000 | 366 |
| Insider loans | $28,111,000 | 139 |
| FHLB advances | $50,000,000 | 753 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $468,692,000 | 293 |
| Tier 1 (core) risk-based capital | $196,504,000 | 303 |
| Tier 2 risk-based capital | $18,398,000 | 325 |
| Total risk weighted assets | $2,085,963,000 | 241 |
| Total unused commitments | $468,692,000 | 295 |
| Derivatives | $3,544,000 | 486 |
| 2003-06-30 | Rank | |
| # of Employees: | 303 | 539 |
| Assets and Liabilities | ||
| Total Assets: | $1,929,876,000 | 341 |
| Cash and due from depository institutions | $27,788,000 | 539 |
| Interest-bearing balances | $2,050,000 | 2,461 |
| Securities | $226,700,000 | 609 |
| Federal funds sold & reverse repurchase agreements | $325,953,000 | 88 |
| Net loans & leases | $1,273,775,000 | 315 |
| Loan loss allowance | $18,298,000 | 312 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $27,313,000 | 297 |
| Other real estate owned | $23,342,000 | 539 |
| Goodwill and other intangibles | $25,000 | 3,000 |
| All other assets | $24,980,000 | 631 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,929,876,000 | 341 |
| Total liabilities | $1,734,916,000 | 338 |
| Total deposits | $1,678,231,000 | 289 |
| Interest-bearing deposits | $1,493,451,000 | 271 |
| Deposits held in domestic offices | $1,678,231,000 | 287 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $50,000,000 | 833 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $6,685,000 | 819 |
| Total equity capital | $194,960,000 | 341 |
| Total bank equity capital | $194,960,000 | 341 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $4,547,000 | 829 |
| Surplus | $84,606,000 | 339 |
| Undivided profits | $105,807,000 | 311 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $7,522,000 | 363 |
| Earning assets | $1,828,478,000 | 332 |
| Long-term assets (5+ years) | $348,044,000 | 325 |
| Average Assets, year-to-date | $1,885,821,670 | 341 |
| Average Assets, quarterly | $1,916,794,500 | 341 |
| Volatile liabilities | $484,879,000 | 334 |
| Insider loans | $29,896,000 | 131 |
| FHLB advances | $50,000,000 | 740 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $410,218,000 | 317 |
| Tier 1 (core) risk-based capital | $192,292,000 | 305 |
| Tier 2 risk-based capital | $18,410,000 | 310 |
| Total risk weighted assets | $1,794,369,000 | 271 |
| Total unused commitments | $410,218,000 | 318 |
| Derivatives | $2,251,000 | 518 |
| 2003-03-31 | Rank | |
| # of Employees: | 293 | 559 |
| Assets and Liabilities | ||
| Total Assets: | $1,903,713,000 | 346 |
| Cash and due from depository institutions | $61,815,000 | 559 |
| Interest-bearing balances | $7,087,000 | 1,151 |
| Securities | $204,876,000 | 655 |
| Federal funds sold & reverse repurchase agreements | $293,389,000 | 99 |
| Net loans & leases | $1,268,919,000 | 318 |
| Loan loss allowance | $18,298,000 | 325 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $27,687,000 | 293 |
| Other real estate owned | $19,602,000 | 559 |
| Goodwill and other intangibles | $25,000 | 2,982 |
| All other assets | $27,400,000 | 571 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,903,713,000 | 346 |
| Total liabilities | $1,719,734,000 | 342 |
| Total deposits | $1,661,430,000 | 288 |
| Interest-bearing deposits | $1,484,976,000 | 278 |
| Deposits held in domestic offices | $1,661,430,000 | 284 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $50,000,000 | 812 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $8,304,000 | 715 |
| Total equity capital | $183,979,000 | 351 |
| Total bank equity capital | $183,979,000 | 351 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $4,547,000 | 821 |
| Surplus | $84,606,000 | 336 |
| Undivided profits | $94,826,000 | 344 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,716,000 | 176 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $7,220,000 | 387 |
| Earning assets | $1,774,271,000 | 335 |
| Long-term assets (5+ years) | $337,998,000 | 328 |
| Average Assets, year-to-date | $1,863,794,500 | 344 |
| Average Assets, quarterly | $1,863,794,500 | 344 |
| Volatile liabilities | $505,857,000 | 317 |
| Insider loans | $3,589,000 | 1,491 |
| FHLB advances | $50,000,000 | 722 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $458,199,000 | 296 |
| Tier 1 (core) risk-based capital | $183,178,000 | 314 |
| Tier 2 risk-based capital | $18,397,000 | 312 |
| Total risk weighted assets | $1,710,169,000 | 275 |
| Total unused commitments | $458,199,000 | 297 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 298 | 540 |
| Assets and Liabilities | ||
| Total Assets: | $1,823,876,000 | 347 |
| Cash and due from depository institutions | $39,779,000 | 540 |
| Interest-bearing balances | $7,059,000 | 1,085 |
| Securities | $158,493,000 | 801 |
| Federal funds sold & reverse repurchase agreements | $261,691,000 | 99 |
| Net loans & leases | $1,291,876,000 | 311 |
| Loan loss allowance | $18,284,000 | 322 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $27,924,000 | 286 |
| Other real estate owned | $16,758,000 | 540 |
| Goodwill and other intangibles | $167,000 | 2,497 |
| All other assets | $27,188,000 | 570 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,823,876,000 | 347 |
| Total liabilities | $1,647,291,000 | 345 |
| Total deposits | $1,592,599,000 | 296 |
| Interest-bearing deposits | $1,422,087,000 | 286 |
| Deposits held in domestic offices | $1,592,599,000 | 292 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $50,000,000 | 799 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $4,692,000 | 1,039 |
| Total equity capital | $176,585,000 | 359 |
| Total bank equity capital | $176,585,000 | 359 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $4,547,000 | 814 |
| Surplus | $84,606,000 | 326 |
| Undivided profits | $87,432,000 | 357 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,732,000 | 247 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $7,523,000 | 390 |
| Earning assets | $1,719,119,000 | 336 |
| Long-term assets (5+ years) | $349,894,000 | 306 |
| Average Assets, year-to-date | $1,740,857,200 | 350 |
| Average Assets, quarterly | $1,827,017,500 | 351 |
| Volatile liabilities | $493,811,000 | 316 |
| Insider loans | $3,989,000 | 1,326 |
| FHLB advances | $50,000,000 | 704 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $487,023,000 | 276 |
| Tier 1 (core) risk-based capital | $175,716,000 | 321 |
| Tier 2 risk-based capital | $18,381,000 | 312 |
| Total risk weighted assets | $1,677,844,000 | 276 |
| Total unused commitments | $487,023,000 | 277 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 274 | 596 |
| Assets and Liabilities | ||
| Total Assets: | $1,638,712,000 | 365 |
| Cash and due from depository institutions | $24,990,000 | 596 |
| Interest-bearing balances | $2,061,000 | 2,234 |
| Securities | $144,267,000 | 799 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $1,401,291,000 | 288 |
| Loan loss allowance | $18,242,000 | 305 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $26,708,000 | 305 |
| Other real estate owned | $6,868,000 | 596 |
| Goodwill and other intangibles | $1,423,000 | 1,258 |
| All other assets | $33,165,000 | 491 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,638,712,000 | 365 |
| Total liabilities | $1,478,000,000 | 366 |
| Total deposits | $1,344,105,000 | 329 |
| Interest-bearing deposits | $1,219,016,000 | 313 |
| Deposits held in domestic offices | $1,344,105,000 | 328 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $80,000,000 | 338 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $50,000,000 | 762 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $3,895,000 | 1,182 |
| Total equity capital | $160,712,000 | 369 |
| Total bank equity capital | $160,712,000 | 369 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $4,547,000 | 813 |
| Surplus | $84,606,000 | 315 |
| Undivided profits | $71,559,000 | 383 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $40,026,000 | 153 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $8,795,000 | 356 |
| Earning assets | $1,547,619,000 | 354 |
| Long-term assets (5+ years) | $378,949,000 | 296 |
| Average Assets, year-to-date | $1,549,357,400 | 375 |
| Average Assets, quarterly | $1,611,535,500 | 369 |
| Volatile liabilities | $494,484,000 | 321 |
| Insider loans | $5,368,000 | 895 |
| FHLB advances | $50,000,000 | 672 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $700,684,000 | 224 |
| Tier 1 (core) risk-based capital | $159,236,000 | 334 |
| Tier 2 risk-based capital | $18,282,000 | 301 |
| Total risk weighted assets | $1,755,555,000 | 267 |
| Total unused commitments | $700,684,000 | 224 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 246 | 652 |
| Assets and Liabilities | ||
| Total Assets: | $1,437,180,000 | 402 |
| Cash and due from depository institutions | $37,552,000 | 652 |
| Interest-bearing balances | $2,059,000 | 1,661 |
| Securities | $149,893,000 | 760 |
| Federal funds sold & reverse repurchase agreements | $36,246,000 | 344 |
| Net loans & leases | $1,167,163,000 | 333 |
| Loan loss allowance | $16,081,000 | 325 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $20,190,000 | 369 |
| Other real estate owned | $3,095,000 | 652 |
| Goodwill and other intangibles | $2,678,000 | 891 |
| All other assets | $20,363,000 | 583 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,437,180,000 | 402 |
| Total liabilities | $1,286,911,000 | 405 |
| Total deposits | $1,277,530,000 | 337 |
| Interest-bearing deposits | $1,162,163,000 | 321 |
| Deposits held in domestic offices | $1,277,530,000 | 332 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $9,381,000 | 637 |
| Total equity capital | $150,269,000 | 376 |
| Total bank equity capital | $150,269,000 | 376 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $4,547,000 | 814 |
| Surplus | $82,606,000 | 314 |
| Undivided profits | $63,116,000 | 417 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,561,000 | 990 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $8,198,000 | 338 |
| Earning assets | $1,355,361,000 | 393 |
| Long-term assets (5+ years) | $328,919,000 | 322 |
| Average Assets, year-to-date | $1,347,693,200 | 404 |
| Average Assets, quarterly | $1,411,171,500 | 400 |
| Volatile liabilities | $330,497,000 | 432 |
| Insider loans | $4,267,000 | 1,147 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $500,510,000 | 268 |
| Tier 1 (core) risk-based capital | $147,537,000 | 347 |
| Tier 2 risk-based capital | $16,121,500 | 332 |
| Total risk weighted assets | $1,496,183,000 | 298 |
| Total unused commitments | $500,510,000 | 270 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 214 | 777 |
| Assets and Liabilities | ||
| Total Assets: | $1,230,553,000 | 451 |
| Cash and due from depository institutions | $22,186,000 | 777 |
| Interest-bearing balances | $259,000 | 3,767 |
| Securities | $127,879,000 | 907 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $1,036,785,000 | 360 |
| Loan loss allowance | $11,702,000 | 408 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $18,116,000 | 431 |
| Other real estate owned | $7,496,000 | 777 |
| Goodwill and other intangibles | $791,000 | 1,615 |
| All other assets | $17,300,000 | 659 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,230,553,000 | 451 |
| Total liabilities | $1,119,387,000 | 452 |
| Total deposits | $1,073,548,000 | 383 |
| Interest-bearing deposits | $985,987,000 | 360 |
| Deposits held in domestic offices | $1,073,548,000 | 379 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $28,103,000 | 687 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $15,000,000 | 1,564 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $2,736,000 | 1,470 |
| Total equity capital | $111,166,000 | 456 |
| Total bank equity capital | $111,166,000 | 456 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $4,547,000 | 833 |
| Surplus | $72,606,000 | 348 |
| Undivided profits | $34,013,000 | 755 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,199,000 | 396 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $7,243,000 | 340 |
| Earning assets | $1,164,923,000 | 440 |
| Long-term assets (5+ years) | $334,818,000 | 347 |
| Average Assets, year-to-date | $1,128,761,800 | 474 |
| Average Assets, quarterly | $1,201,660,000 | 458 |
| Volatile liabilities | $298,752,000 | 460 |
| Insider loans | $7,138,000 | 639 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $244,419,000 | 407 |
| Tier 1 (core) risk-based capital | $110,375,000 | 433 |
| Tier 2 risk-based capital | $11,702,000 | 408 |
| Total risk weighted assets | $1,204,127,000 | 342 |
| Total unused commitments | $244,419,000 | 408 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 181 | 923 |
| Assets and Liabilities | ||
| Total Assets: | $1,013,635,000 | 529 |
| Cash and due from depository institutions | $24,067,000 | 923 |
| Interest-bearing balances | $100,000 | 4,829 |
| Securities | $78,656,000 | 1,498 |
| Federal funds sold & reverse repurchase agreements | $3,885,000 | 4,132 |
| Net loans & leases | $875,028,000 | 405 |
| Loan loss allowance | $12,714,000 | 391 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $12,350,000 | 586 |
| Other real estate owned | $4,577,000 | 923 |
| Goodwill and other intangibles | $5,542,000 | 546 |
| All other assets | $9,530,000 | 912 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,013,635,000 | 529 |
| Total liabilities | $917,001,000 | 531 |
| Total deposits | $894,332,000 | 445 |
| Interest-bearing deposits | $806,981,000 | 424 |
| Deposits held in domestic offices | $894,332,000 | 442 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,461,000 | 727 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $2,208,000 | 1,827 |
| Total equity capital | $96,634,000 | 516 |
| Total bank equity capital | $96,634,000 | 516 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $4,547,000 | 805 |
| Surplus | $72,606,000 | 333 |
| Undivided profits | $19,481,000 | 1,336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,407,000 | 382 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $6,298,000 | 373 |
| Earning assets | $957,669,000 | 507 |
| Long-term assets (5+ years) | $267,196,000 | 374 |
| Average Assets, year-to-date | $998,828,400 | 518 |
| Average Assets, quarterly | $1,006,819,000 | 519 |
| Volatile liabilities | $219,713,000 | 506 |
| Insider loans | $6,851,000 | 607 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $158,113,000 | 507 |
| Tier 1 (core) risk-based capital | $91,082,000 | 493 |
| Tier 2 risk-based capital | $12,163,570 | 389 |
| Total risk weighted assets | $972,534,870 | 385 |
| Total unused commitments | $158,113,000 | 509 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 186 | 944 |
| Assets and Liabilities | ||
| Total Assets: | $960,946,000 | 548 |
| Cash and due from depository institutions | $22,600,000 | 944 |
| Interest-bearing balances | $75,000 | 5,114 |
| Securities | $20,269,000 | 4,861 |
| Federal funds sold & reverse repurchase agreements | $191,162,000 | 105 |
| Net loans & leases | $691,328,000 | 488 |
| Loan loss allowance | $8,553,000 | 532 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $12,768,000 | 577 |
| Other real estate owned | $3,371,000 | 944 |
| Goodwill and other intangibles | $13,657,000 | 307 |
| All other assets | $5,791,000 | 1,336 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $960,946,000 | 548 |
| Total liabilities | $879,414,000 | 547 |
| Total deposits | $865,778,000 | 455 |
| Interest-bearing deposits | $791,740,000 | 440 |
| Deposits held in domestic offices | $865,778,000 | 449 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,749,000 | 984 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,887,000 | 2,130 |
| Total equity capital | $81,532,000 | 585 |
| Total bank equity capital | $81,532,000 | 585 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $4,547,000 | 806 |
| Surplus | $72,606,000 | 319 |
| Undivided profits | $4,379,000 | 4,865 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,153,000 | 2,194 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $4,794,000 | 486 |
| Earning assets | $902,834,000 | 536 |
| Long-term assets (5+ years) | $125,574,000 | 631 |
| Average Assets, year-to-date | $497,555,800 | 919 |
| Average Assets, quarterly | $941,671,000 | 547 |
| Volatile liabilities | $181,313,000 | 573 |
| Insider loans | $2,053,000 | 2,013 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $95,450,000 | 682 |
| Tier 1 (core) risk-based capital | $67,850,000 | 651 |
| Tier 2 risk-based capital | $8,553,000 | 470 |
| Total risk weighted assets | $753,995,100 | 456 |
| Total unused commitments | $95,450,000 | 684 |
| Derivatives | $20,000,000 | 324 |
| 1996-12-31 | Rank | |
| # of Employees: | 108 | 1,723 |
| Assets and Liabilities | ||
| Total Assets: | $201,855,000 | 2,326 |
| Cash and due from depository institutions | $12,915,000 | 1,723 |
| Interest-bearing balances | $647,000 | 2,815 |
| Securities | $34,305,000 | 3,522 |
| Federal funds sold & reverse repurchase agreements | $49,575,000 | 311 |
| Net loans & leases | $100,740,000 | 2,779 |
| Loan loss allowance | $1,645,000 | 2,249 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,121,000 | 5,620 |
| Other real estate owned | $1,892,000 | 1,723 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,307,000 | 5,161 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $201,855,000 | 2,326 |
| Total liabilities | $187,357,000 | 2,240 |
| Total deposits | $171,765,000 | 2,257 |
| Interest-bearing deposits | $113,006,000 | 2,908 |
| Deposits held in domestic offices | $171,765,000 | 2,246 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,499,000 | 962 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,093,000 | 3,305 |
| Total equity capital | $14,498,000 | 3,067 |
| Total bank equity capital | $14,498,000 | 3,067 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $4,547,000 | 861 |
| Surplus | $5,548,000 | 2,600 |
| Undivided profits | $4,403,000 | 4,847 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,376,000 | 1,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $712,000 | 3,217 |
| Earning assets | $185,267,000 | 2,329 |
| Long-term assets (5+ years) | $1,724,000 | 8,050 |
| Average Assets, year-to-date | $178,254,800 | 2,496 |
| Average Assets, quarterly | $191,894,500 | 2,408 |
| Volatile liabilities | $32,555,000 | 1,942 |
| Insider loans | $270,000 | 7,086 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $42,833,000 | 1,189 |
| Tier 1 (core) risk-based capital | $14,555,000 | 2,975 |
| Tier 2 risk-based capital | $1,565,080 | 1,966 |
| Total risk weighted assets | $125,126,280 | 2,248 |
| Total unused commitments | $42,833,000 | 1,194 |
| Derivatives | $20,000,000 | 378 |
| 1995-12-31 | Rank | |
| # of Employees: | 108 | 1,783 |
| Assets and Liabilities | ||
| Total Assets: | $167,679,000 | 2,740 |
| Cash and due from depository institutions | $15,723,000 | 1,783 |
| Interest-bearing balances | $2,283,000 | 1,674 |
| Securities | $33,969,000 | 3,706 |
| Federal funds sold & reverse repurchase agreements | $24,700,000 | 608 |
| Net loans & leases | $90,280,000 | 2,967 |
| Loan loss allowance | $2,002,000 | 1,934 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,362,000 | 4,975 |
| Other real estate owned | $181,000 | 1,783 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,464,000 | 4,761 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $167,679,000 | 2,740 |
| Total liabilities | $154,064,000 | 2,709 |
| Total deposits | $140,589,000 | 2,772 |
| Interest-bearing deposits | $91,067,000 | 3,611 |
| Deposits held in domestic offices | $140,589,000 | 2,761 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,934,000 | 978 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $541,000 | 5,903 |
| Total equity capital | $13,615,000 | 3,240 |
| Total bank equity capital | $13,615,000 | 3,240 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $4,547,000 | 868 |
| Surplus | $5,548,000 | 2,616 |
| Undivided profits | $3,520,000 | 5,681 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,062,000 | 586 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $941,000 | 2,460 |
| Earning assets | $151,232,000 | 2,795 |
| Long-term assets (5+ years) | $280,000 | 9,957 |
| Average Assets, year-to-date | $157,999,800 | 2,793 |
| Average Assets, quarterly | $163,235,000 | 2,797 |
| Volatile liabilities | $25,682,000 | 2,131 |
| Insider loans | $505,000 | 5,629 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $43,374,000 | 1,141 |
| Tier 1 (core) risk-based capital | $13,656,000 | 3,140 |
| Tier 2 risk-based capital | $1,349,530 | 2,224 |
| Total risk weighted assets | $107,309,730 | 2,543 |
| Total unused commitments | $43,374,000 | 1,149 |
| Derivatives | $20,000,000 | 446 |
| 1994-12-31 | Rank | |
| # of Employees: | 100 | 2,006 |
| Assets and Liabilities | ||
| Total Assets: | $162,690,000 | 2,785 |
| Cash and due from depository institutions | $13,317,000 | 2,006 |
| Interest-bearing balances | $1,381,000 | 2,026 |
| Securities | $27,230,000 | 4,648 |
| Federal funds sold & reverse repurchase agreements | $24,000,000 | 461 |
| Net loans & leases | $94,910,000 | 2,771 |
| Loan loss allowance | $2,148,000 | 1,853 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,225,000 | 5,351 |
| Other real estate owned | $268,000 | 2,006 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,740,000 | 4,372 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $162,690,000 | 2,785 |
| Total liabilities | $151,383,000 | 2,746 |
| Total deposits | $138,321,000 | 2,761 |
| Interest-bearing deposits | $92,618,000 | 3,516 |
| Deposits held in domestic offices | $138,321,000 | 2,751 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,285,000 | 1,149 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $777,000 | 3,684 |
| Total equity capital | $11,307,000 | 3,603 |
| Total bank equity capital | $11,307,000 | 3,603 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $4,547,000 | 859 |
| Surplus | $4,548,000 | 3,001 |
| Undivided profits | $2,212,000 | 6,851 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,066,000 | 683 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $819,000 | 2,479 |
| Earning assets | $147,521,000 | 2,816 |
| Long-term assets (5+ years) | $3,867,000 | 6,732 |
| Average Assets, year-to-date | $163,399,600 | 2,708 |
| Average Assets, quarterly | $162,939,000 | 2,768 |
| Volatile liabilities | $22,659,000 | 2,285 |
| Insider loans | $177,000 | 8,421 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $48,571,000 | 1,004 |
| Tier 1 (core) risk-based capital | $11,667,000 | 3,526 |
| Tier 2 risk-based capital | $1,413,820 | 2,138 |
| Total risk weighted assets | $112,371,620 | 2,371 |
| Total unused commitments | $48,571,000 | 1,011 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 96 | 2,196 |
| Assets and Liabilities | ||
| Total Assets: | $159,684,000 | 2,869 |
| Cash and due from depository institutions | $10,726,000 | 2,196 |
| Interest-bearing balances | $1,682,000 | 2,664 |
| Securities | $30,227,000 | 4,453 |
| Federal funds sold & reverse repurchase agreements | $6,300,000 | 2,209 |
| Net loans & leases | $108,511,000 | 2,416 |
| Loan loss allowance | $2,522,000 | 1,720 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,322,000 | 5,131 |
| Other real estate owned | $1,050,000 | 2,196 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,548,000 | 4,315 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $159,684,000 | 2,869 |
| Total liabilities | $148,399,000 | 2,825 |
| Total deposits | $138,171,000 | 2,852 |
| Interest-bearing deposits | $97,052,000 | 3,488 |
| Deposits held in domestic offices | $138,171,000 | 2,843 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,273,000 | 1,109 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $955,000 | 3,246 |
| Total equity capital | $11,285,000 | 3,623 |
| Total bank equity capital | $11,285,000 | 3,623 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $4,547,000 | 844 |
| Surplus | $4,548,000 | 2,939 |
| Undivided profits | $2,190,000 | 7,221 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,824,000 | 866 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $734,000 | 2,440 |
| Earning assets | $146,720,000 | 2,872 |
| Long-term assets (5+ years) | $4,227,000 | 6,922 |
| Average Assets, year-to-date | $173,406,800 | 2,589 |
| Average Assets, quarterly | $168,023,500 | 2,720 |
| Volatile liabilities | $26,201,000 | 1,917 |
| Insider loans | $198,000 | 8,360 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $38,004,000 | 1,211 |
| Tier 1 (core) risk-based capital | $11,285,000 | 3,556 |
| Tier 2 risk-based capital | $1,510,570 | 2,019 |
| Total risk weighted assets | $119,833,770 | 2,228 |
| Total unused commitments | $38,004,000 | 1,231 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 99 | 2,171 |
| Assets and Liabilities | ||
| Total Assets: | $183,655,000 | 2,588 |
| Cash and due from depository institutions | $19,012,000 | 2,171 |
| Interest-bearing balances | $2,188,000 | 2,561 |
| Securities | $16,951,000 | 6,830 |
| Federal funds sold & reverse repurchase agreements | $11,600,000 | 1,425 |
| Net loans & leases | $131,003,000 | 2,126 |
| Loan loss allowance | $2,111,000 | 2,026 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,587,000 | 4,438 |
| Other real estate owned | $2,091,000 | 2,171 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,411,000 | 4,827 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $183,655,000 | 2,588 |
| Total liabilities | $170,500,000 | 2,553 |
| Total deposits | $164,938,000 | 2,504 |
| Interest-bearing deposits | $117,491,000 | 3,030 |
| Deposits held in domestic offices | $164,938,000 | 2,497 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,698,000 | 1,417 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $864,000 | 3,712 |
| Total equity capital | $13,155,000 | 2,923 |
| Total bank equity capital | $13,155,000 | 2,923 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $4,547,000 | 849 |
| Surplus | $4,548,000 | 2,814 |
| Undivided profits | $4,060,000 | 4,884 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,645,000 | 2,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $726,000 | 2,722 |
| Earning assets | $161,742,000 | 2,684 |
| Long-term assets (5+ years) | $2,463,000 | 8,460 |
| Average Assets, year-to-date | $179,317,600 | 2,582 |
| Average Assets, quarterly | $176,435,000 | 2,663 |
| Volatile liabilities | $31,967,000 | 1,632 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $40,092,000 | 1,102 |
| Tier 1 (core) risk-based capital | $13,155,000 | 2,874 |
| Tier 2 risk-based capital | $1,836,000 | 1,722 |
| Total risk weighted assets | $146,605,200 | 1,920 |
| Total unused commitments | $40,092,000 | 1,121 |
| Derivatives | $0 | 651 |