Home > Silverton Bank > Assets and Liabilities
Silverton Bank, Assets and Liabilities
| 2009-03-31 | Rank | |
| # of Employees: | 389 | 387 |
| Assets and Liabilities | ||
| Total Assets: | $4,157,246,000 | 213 |
| Cash and due from depository institutions | $1,219,276,000 | 387 |
| Interest-bearing balances | $1,514,000 | 3,986 |
| Securities | $484,518,000 | 278 |
| Federal funds sold & reverse repurchase agreements | $349,519,000 | 49 |
| Net loans & leases | $1,941,271,000 | 287 |
| Loan loss allowance | $103,416,000 | 128 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $19,129,000 | 629 |
| Other real estate owned | $50,494,000 | 387 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $93,039,000 | 287 |
| Life insurance assets | $14,466,000 | 462 |
| Total liabilities and capital | $4,157,246,000 | 213 |
| Total liabilities | $4,108,061,000 | 200 |
| Total deposits | $3,314,928,000 | 197 |
| Interest-bearing deposits | $1,378,764,000 | 354 |
| Deposits held in domestic offices | $3,314,928,000 | 194 |
| % insured | 48.54% | 7,835 |
| Federal funds purchased & repurchase agreements | $738,443,000 | 89 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $25,500,000 | 97 |
| All other liabilities | $29,190,000 | 316 |
| Total equity capital | $49,185,000 | 1,419 |
| Total bank equity capital | $49,185,000 | 1,419 |
| Perpetual preferred stock | $14,000 | 186 |
| Common stock | $2,918,000 | 1,552 |
| Surplus | $146,291,000 | 302 |
| Undivided profits | $-100,038,000 | 8,207 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $240,679,000 | 114 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $8,929,000 | 354 |
| Earning assets | $2,776,822,000 | 258 |
| Long-term assets (5+ years) | $633,062,000 | 215 |
| Average Assets, year-to-date | $3,656,287,000 | 236 |
| Average Assets, quarterly | $3,656,287,000 | 236 |
| Volatile liabilities | $738,443,000 | 253 |
| Insider loans | $16,752,000 | 412 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $1,266,082,000 | 155 |
| Tier 1 (core) risk-based capital | $54,694,000 | 1,171 |
| Tier 2 risk-based capital | $54,694,000 | 166 |
| Total risk weighted assets | $2,327,744,000 | 266 |
| Total unused commitments | $1,266,082,000 | 156 |
| Derivatives | $737,199,000 | 92 |
| 2008-12-31 | Rank | |
| # of Employees: | 412 | 358 |
| Assets and Liabilities | ||
| Total Assets: | $3,155,328,000 | 256 |
| Cash and due from depository institutions | $316,868,000 | 358 |
| Interest-bearing balances | $3,485,000 | 2,325 |
| Securities | $468,846,000 | 279 |
| Federal funds sold & reverse repurchase agreements | $170,390,000 | 80 |
| Net loans & leases | $2,047,704,000 | 275 |
| Loan loss allowance | $42,193,000 | 221 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $18,520,000 | 661 |
| Other real estate owned | $41,816,000 | 358 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $91,184,000 | 299 |
| Life insurance assets | $14,315,000 | 466 |
| Total liabilities and capital | $3,155,329,000 | 256 |
| Total liabilities | $2,960,587,000 | 250 |
| Total deposits | $1,289,302,000 | 415 |
| Interest-bearing deposits | $999,842,000 | 475 |
| Deposits held in domestic offices | $1,289,302,000 | 413 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,307,541,000 | 63 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $300,000,000 | 249 |
| Subordinated debt | $25,500,000 | 103 |
| All other liabilities | $38,244,000 | 275 |
| Total equity capital | $194,742,000 | 376 |
| Total bank equity capital | $194,742,000 | 376 |
| Perpetual preferred stock | $14,000 | 134 |
| Common stock | $2,918,000 | 1,553 |
| Surplus | $146,291,000 | 298 |
| Undivided profits | $45,519,000 | 731 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $200,250,000 | 106 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $11,164,000 | 304 |
| Earning assets | $2,690,425,000 | 267 |
| Long-term assets (5+ years) | $617,425,000 | 228 |
| Average Assets, year-to-date | $2,828,044,600 | 267 |
| Average Assets, quarterly | $3,067,109,500 | 257 |
| Volatile liabilities | $1,307,541,000 | 172 |
| Insider loans | $2,268,000 | 2,922 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $1,329,556,000 | 158 |
| Tier 1 (core) risk-based capital | $213,398,000 | 316 |
| Tier 2 risk-based capital | $56,772,000 | 160 |
| Total risk weighted assets | $2,490,943,000 | 244 |
| Total unused commitments | $1,329,556,000 | 159 |
| Derivatives | $962,204,000 | 82 |
| 2008-09-30 | Rank | |
| # of Employees: | 401 | 378 |
| Assets and Liabilities | ||
| Total Assets: | $2,978,891,000 | 266 |
| Cash and due from depository institutions | $82,310,000 | 378 |
| Interest-bearing balances | $1,260,000 | 2,771 |
| Securities | $511,417,000 | 252 |
| Federal funds sold & reverse repurchase agreements | $157,642,000 | 97 |
| Net loans & leases | $2,086,295,000 | 271 |
| Loan loss allowance | $32,520,000 | 251 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $17,553,000 | 703 |
| Other real estate owned | $27,200,000 | 378 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $96,474,000 | 276 |
| Life insurance assets | $14,163,000 | 467 |
| Total liabilities and capital | $2,978,891,000 | 266 |
| Total liabilities | $2,760,168,000 | 260 |
| Total deposits | $1,261,707,000 | 418 |
| Interest-bearing deposits | $1,085,471,000 | 420 |
| Deposits held in domestic offices | $1,261,707,000 | 416 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,427,269,000 | 63 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $22,719,000 | 2,079 |
| Subordinated debt | $25,500,000 | 107 |
| All other liabilities | $22,973,000 | 365 |
| Total equity capital | $218,723,000 | 345 |
| Total bank equity capital | $218,723,000 | 345 |
| Perpetual preferred stock | $14,000 | 104 |
| Common stock | $2,918,000 | 1,563 |
| Surplus | $146,291,000 | 292 |
| Undivided profits | $69,500,000 | 487 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $183,371,000 | 96 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $12,002,000 | 304 |
| Earning assets | $2,756,614,000 | 257 |
| Long-term assets (5+ years) | $646,587,000 | 211 |
| Average Assets, year-to-date | $2,746,223,750 | 279 |
| Average Assets, quarterly | $2,941,818,000 | 267 |
| Volatile liabilities | $1,427,269,000 | 166 |
| Insider loans | $2,306,000 | 2,892 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $1,292,498,000 | 164 |
| Tier 1 (core) risk-based capital | $238,434,000 | 293 |
| Tier 2 risk-based capital | $57,633,000 | 161 |
| Total risk weighted assets | $2,569,557,000 | 241 |
| Total unused commitments | $1,292,498,000 | 165 |
| Derivatives | $1,089,096,000 | 78 |
| 2008-06-30 | Rank | |
| # of Employees: | 400 | 382 |
| Assets and Liabilities | ||
| Total Assets: | $2,904,745,000 | 273 |
| Cash and due from depository institutions | $114,628,000 | 382 |
| Interest-bearing balances | $3,548,000 | 1,595 |
| Securities | $545,669,000 | 247 |
| Federal funds sold & reverse repurchase agreements | $243,217,000 | 79 |
| Net loans & leases | $1,874,911,000 | 298 |
| Loan loss allowance | $30,726,000 | 246 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $17,484,000 | 688 |
| Other real estate owned | $25,079,000 | 382 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $83,757,000 | 300 |
| Life insurance assets | $13,973,000 | 475 |
| Total liabilities and capital | $2,904,745,000 | 273 |
| Total liabilities | $2,667,013,000 | 268 |
| Total deposits | $632,693,000 | 801 |
| Interest-bearing deposits | $426,881,000 | 1,064 |
| Deposits held in domestic offices | $632,693,000 | 798 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,014,291,000 | 55 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $20,029,000 | 392 |
| Total equity capital | $237,732,000 | 333 |
| Total bank equity capital | $237,732,000 | 333 |
| Perpetual preferred stock | $14,000 | 101 |
| Common stock | $2,918,000 | 1,568 |
| Surplus | $146,291,000 | 294 |
| Undivided profits | $88,509,000 | 384 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $133,957,000 | 109 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $11,182,000 | 310 |
| Earning assets | $2,667,345,000 | 267 |
| Long-term assets (5+ years) | $615,855,000 | 225 |
| Average Assets, year-to-date | $2,668,668,000 | 286 |
| Average Assets, quarterly | $2,807,492,500 | 280 |
| Volatile liabilities | $2,014,291,000 | 136 |
| Insider loans | $2,303,000 | 2,871 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $1,472,040,000 | 154 |
| Tier 1 (core) risk-based capital | $243,595,000 | 287 |
| Tier 2 risk-based capital | $30,638,000 | 245 |
| Total risk weighted assets | $2,450,177,000 | 253 |
| Total unused commitments | $1,472,040,000 | 155 |
| Derivatives | $1,086,951,000 | 79 |
| 2008-03-31 | Rank | |
| # of Employees: | 372 | 412 |
| Assets and Liabilities | ||
| Total Assets: | $2,710,240,000 | 287 |
| Cash and due from depository institutions | $130,435,000 | 412 |
| Interest-bearing balances | $4,540,000 | 1,504 |
| Securities | $580,043,000 | 236 |
| Federal funds sold & reverse repurchase agreements | $142,595,000 | 148 |
| Net loans & leases | $1,764,804,000 | 306 |
| Loan loss allowance | $19,446,000 | 346 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $15,626,000 | 785 |
| Other real estate owned | $14,224,000 | 412 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $62,513,000 | 377 |
| Life insurance assets | $13,569,000 | 482 |
| Total liabilities and capital | $2,710,240,000 | 287 |
| Total liabilities | $2,483,741,000 | 279 |
| Total deposits | $240,504,000 | 2,200 |
| Interest-bearing deposits | $68,899,000 | 5,120 |
| Deposits held in domestic offices | $240,504,000 | 2,196 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,225,367,000 | 50 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $17,870,000 | 469 |
| Total equity capital | $226,499,000 | 353 |
| Total bank equity capital | $226,499,000 | 353 |
| Perpetual preferred stock | $14,000 | 101 |
| Common stock | $2,918,000 | 1,567 |
| Surplus | $128,291,000 | 307 |
| Undivided profits | $95,276,000 | 373 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $70,950,000 | 152 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $12,984,000 | 286 |
| Earning assets | $2,491,982,000 | 284 |
| Long-term assets (5+ years) | $607,836,000 | 215 |
| Average Assets, year-to-date | $2,550,629,500 | 299 |
| Average Assets, quarterly | $2,550,629,500 | 299 |
| Volatile liabilities | $2,225,367,000 | 130 |
| Insider loans | $1,956,000 | 3,144 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $1,400,669,000 | 161 |
| Tier 1 (core) risk-based capital | $230,075,000 | 299 |
| Tier 2 risk-based capital | $20,155,000 | 346 |
| Total risk weighted assets | $2,247,033,000 | 280 |
| Total unused commitments | $1,400,669,000 | 161 |
| Derivatives | $1,022,513,000 | 79 |
| 2007-12-31 | Rank | |
| # of Employees: | 359 | 434 |
| Assets and Liabilities | ||
| Total Assets: | $2,391,019,000 | 319 |
| Cash and due from depository institutions | $34,323,000 | 434 |
| Interest-bearing balances | $1,896,000 | 1,998 |
| Securities | $535,705,000 | 251 |
| Federal funds sold & reverse repurchase agreements | $190,891,000 | 114 |
| Net loans & leases | $1,523,918,000 | 346 |
| Loan loss allowance | $14,316,000 | 406 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $10,791,000 | 1,174 |
| Other real estate owned | $13,453,000 | 434 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $81,938,000 | 299 |
| Life insurance assets | $13,431,000 | 480 |
| Total liabilities and capital | $2,391,019,000 | 319 |
| Total liabilities | $2,189,726,000 | 311 |
| Total deposits | $190,121,000 | 2,691 |
| Interest-bearing deposits | $63,951,000 | 5,305 |
| Deposits held in domestic offices | $190,121,000 | 2,689 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,975,381,000 | 59 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $24,224,000 | 372 |
| Total equity capital | $201,293,000 | 390 |
| Total bank equity capital | $201,293,000 | 390 |
| Perpetual preferred stock | $13,000 | 106 |
| Common stock | $2,918,000 | 1,555 |
| Surplus | $104,791,000 | 354 |
| Undivided profits | $93,571,000 | 384 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $37,334,000 | 193 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $14,910,000 | 271 |
| Earning assets | $2,252,410,000 | 306 |
| Long-term assets (5+ years) | $511,463,000 | 258 |
| Average Assets, year-to-date | $2,236,207,200 | 320 |
| Average Assets, quarterly | $2,364,512,000 | 317 |
| Volatile liabilities | $1,975,381,000 | 137 |
| Insider loans | $1,961,000 | 3,092 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $1,349,977,000 | 165 |
| Tier 1 (core) risk-based capital | $203,331,000 | 338 |
| Tier 2 risk-based capital | $14,999,000 | 410 |
| Total risk weighted assets | $1,976,477,000 | 310 |
| Total unused commitments | $1,349,977,000 | 166 |
| Derivatives | $212,523,000 | 139 |
| 2007-09-30 | Rank | |
| # of Employees: | 357 | 433 |
| Assets and Liabilities | ||
| Total Assets: | $2,338,005,000 | 324 |
| Cash and due from depository institutions | $121,745,000 | 433 |
| Interest-bearing balances | $2,623,000 | 1,553 |
| Securities | $513,169,000 | 264 |
| Federal funds sold & reverse repurchase agreements | $103,213,000 | 151 |
| Net loans & leases | $1,519,198,000 | 343 |
| Loan loss allowance | $14,695,000 | 384 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $8,067,000 | 1,558 |
| Other real estate owned | $7,791,000 | 433 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $64,822,000 | 348 |
| Life insurance assets | $13,274,000 | 472 |
| Total liabilities and capital | $2,338,006,000 | 324 |
| Total liabilities | $2,153,030,000 | 311 |
| Total deposits | $141,125,000 | 3,483 |
| Interest-bearing deposits | $68,214,000 | 5,099 |
| Deposits held in domestic offices | $141,125,000 | 3,481 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,987,107,000 | 56 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $24,798,000 | 367 |
| Total equity capital | $184,976,000 | 408 |
| Total bank equity capital | $184,976,000 | 408 |
| Perpetual preferred stock | $13,000 | 107 |
| Common stock | $2,918,000 | 1,530 |
| Surplus | $96,791,000 | 364 |
| Undivided profits | $85,254,000 | 427 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,297,000 | 289 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $14,904,000 | 286 |
| Earning assets | $2,138,203,000 | 316 |
| Long-term assets (5+ years) | $493,823,000 | 263 |
| Average Assets, year-to-date | $2,197,504,250 | 323 |
| Average Assets, quarterly | $2,281,239,500 | 323 |
| Volatile liabilities | $1,987,107,000 | 133 |
| Insider loans | $1,905,000 | 3,096 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $1,268,578,000 | 172 |
| Tier 1 (core) risk-based capital | $188,138,000 | 355 |
| Tier 2 risk-based capital | $15,339,000 | 396 |
| Total risk weighted assets | $1,846,784,000 | 318 |
| Total unused commitments | $1,268,578,000 | 173 |
| Derivatives | $678,455,000 | 93 |
| 2007-06-30 | Rank | |
| # of Employees: | 347 | 458 |
| Assets and Liabilities | ||
| Total Assets: | $2,224,474,000 | 337 |
| Cash and due from depository institutions | $62,196,000 | 458 |
| Interest-bearing balances | $1,742,000 | 1,953 |
| Securities | $542,621,000 | 252 |
| Federal funds sold & reverse repurchase agreements | $65,811,000 | 252 |
| Net loans & leases | $1,471,331,000 | 358 |
| Loan loss allowance | $14,230,000 | 392 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $7,525,000 | 1,667 |
| Other real estate owned | $520,000 | 458 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $74,470,000 | 320 |
| Life insurance assets | $10,663,000 | 589 |
| Total liabilities and capital | $2,224,474,000 | 337 |
| Total liabilities | $2,056,119,000 | 324 |
| Total deposits | $181,272,000 | 2,828 |
| Interest-bearing deposits | $68,435,000 | 5,074 |
| Deposits held in domestic offices | $181,272,000 | 2,826 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,854,695,000 | 57 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $20,152,000 | 421 |
| Total equity capital | $168,355,000 | 447 |
| Total bank equity capital | $168,355,000 | 447 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $17,509,000 | 237 |
| Surplus | $74,700,000 | 474 |
| Undivided profits | $76,146,000 | 484 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,631,000 | 196 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $73,000 | 836 |
| Income earned, not collected on loans | $13,669,000 | 294 |
| Earning assets | $2,081,505,000 | 328 |
| Long-term assets (5+ years) | $525,897,000 | 245 |
| Average Assets, year-to-date | $2,150,670,670 | 336 |
| Average Assets, quarterly | $2,188,216,000 | 336 |
| Volatile liabilities | $1,854,695,000 | 145 |
| Insider loans | $2,426,000 | 2,642 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $1,230,097,000 | 181 |
| Tier 1 (core) risk-based capital | $175,963,000 | 383 |
| Tier 2 risk-based capital | $14,856,000 | 416 |
| Total risk weighted assets | $1,731,734,000 | 339 |
| Total unused commitments | $1,230,097,000 | 183 |
| Derivatives | $730,825,000 | 100 |
| 2007-03-31 | Rank | |
| # of Employees: | 323 | 484 |
| Assets and Liabilities | ||
| Total Assets: | $2,151,958,000 | 339 |
| Cash and due from depository institutions | $122,863,000 | 484 |
| Interest-bearing balances | $1,989,000 | 1,967 |
| Securities | $534,745,000 | 259 |
| Federal funds sold & reverse repurchase agreements | $46,176,000 | 411 |
| Net loans & leases | $1,375,882,000 | 366 |
| Loan loss allowance | $13,578,000 | 401 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $7,186,000 | 1,719 |
| Other real estate owned | $545,000 | 484 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $64,561,000 | 349 |
| Life insurance assets | $10,556,000 | 582 |
| Total liabilities and capital | $2,151,958,000 | 339 |
| Total liabilities | $1,977,344,000 | 332 |
| Total deposits | $192,877,000 | 2,656 |
| Interest-bearing deposits | $71,151,000 | 4,987 |
| Deposits held in domestic offices | $192,877,000 | 2,653 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,766,769,000 | 54 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $17,698,000 | 457 |
| Total equity capital | $174,614,000 | 432 |
| Total bank equity capital | $174,614,000 | 432 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $17,509,000 | 227 |
| Surplus | $74,700,000 | 453 |
| Undivided profits | $82,405,000 | 451 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,318,000 | 291 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $49,000 | 937 |
| Income earned, not collected on loans | $12,218,000 | 323 |
| Earning assets | $1,958,792,000 | 341 |
| Long-term assets (5+ years) | $516,941,000 | 240 |
| Average Assets, year-to-date | $2,113,769,000 | 341 |
| Average Assets, quarterly | $2,113,769,000 | 341 |
| Volatile liabilities | $1,766,769,000 | 144 |
| Insider loans | $3,701,000 | 1,894 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $1,188,443,000 | 181 |
| Tier 1 (core) risk-based capital | $176,282,000 | 383 |
| Tier 2 risk-based capital | $14,179,000 | 428 |
| Total risk weighted assets | $1,621,820,000 | 355 |
| Total unused commitments | $1,188,443,000 | 182 |
| Derivatives | $698,437,000 | 101 |
| 2006-12-31 | Rank | |
| # of Employees: | 318 | 496 |
| Assets and Liabilities | ||
| Total Assets: | $2,075,580,000 | 347 |
| Cash and due from depository institutions | $91,598,000 | 496 |
| Interest-bearing balances | $4,103,000 | 1,236 |
| Securities | $533,841,000 | 257 |
| Federal funds sold & reverse repurchase agreements | $43,256,000 | 347 |
| Net loans & leases | $1,323,277,000 | 378 |
| Loan loss allowance | $11,747,000 | 445 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $4,965,000 | 2,416 |
| Other real estate owned | $595,000 | 496 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $78,048,000 | 297 |
| Life insurance assets | $10,450,000 | 577 |
| Total liabilities and capital | $2,075,580,000 | 347 |
| Total liabilities | $1,906,012,000 | 338 |
| Total deposits | $231,714,000 | 2,251 |
| Interest-bearing deposits | $97,446,000 | 4,008 |
| Deposits held in domestic offices | $231,714,000 | 2,247 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,511,018,000 | 64 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $142,000,000 | 390 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $21,280,000 | 412 |
| Total equity capital | $169,568,000 | 426 |
| Total bank equity capital | $169,568,000 | 426 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $17,509,000 | 220 |
| Surplus | $74,700,000 | 439 |
| Undivided profits | $77,359,000 | 456 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,628,000 | 260 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $53,000 | 866 |
| Income earned, not collected on loans | $12,313,000 | 322 |
| Earning assets | $1,904,477,000 | 343 |
| Long-term assets (5+ years) | $505,505,000 | 244 |
| Average Assets, year-to-date | $1,980,427,000 | 347 |
| Average Assets, quarterly | $2,046,929,000 | 352 |
| Volatile liabilities | $1,608,464,000 | 177 |
| Insider loans | $3,433,000 | 2,007 |
| FHLB advances | $142,000,000 | 340 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $1,123,249,000 | 183 |
| Tier 1 (core) risk-based capital | $172,225,000 | 379 |
| Tier 2 risk-based capital | $12,313,000 | 472 |
| Total risk weighted assets | $1,587,483,000 | 351 |
| Total unused commitments | $1,123,249,000 | 184 |
| Derivatives | $703,011,000 | 99 |
| 2006-09-30 | Rank | |
| # of Employees: | 303 | 522 |
| Assets and Liabilities | ||
| Total Assets: | $2,018,278,000 | 364 |
| Cash and due from depository institutions | $77,933,000 | 522 |
| Interest-bearing balances | $1,047,000 | 2,362 |
| Securities | $549,827,000 | 253 |
| Federal funds sold & reverse repurchase agreements | $68,617,000 | 217 |
| Net loans & leases | $1,211,804,000 | 406 |
| Loan loss allowance | $11,345,000 | 462 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $5,205,000 | 2,291 |
| Other real estate owned | $645,000 | 522 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $104,247,000 | 256 |
| Life insurance assets | $10,338,000 | 561 |
| Total liabilities and capital | $2,018,278,000 | 364 |
| Total liabilities | $1,856,175,000 | 353 |
| Total deposits | $246,727,000 | 2,097 |
| Interest-bearing deposits | $100,606,000 | 3,890 |
| Deposits held in domestic offices | $246,727,000 | 2,092 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,409,730,000 | 70 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $142,000,000 | 399 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $57,718,000 | 224 |
| Total equity capital | $162,103,000 | 449 |
| Total bank equity capital | $162,103,000 | 449 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $17,509,000 | 210 |
| Surplus | $74,700,000 | 446 |
| Undivided profits | $69,894,000 | 524 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,743,000 | 305 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $12,756,000 | 311 |
| Earning assets | $1,831,295,000 | 363 |
| Long-term assets (5+ years) | $505,882,000 | 248 |
| Average Assets, year-to-date | $1,956,638,750 | 359 |
| Average Assets, quarterly | $1,998,323,500 | 362 |
| Volatile liabilities | $1,510,336,000 | 185 |
| Insider loans | $3,444,000 | 1,963 |
| FHLB advances | $142,000,000 | 348 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $1,008,693,000 | 213 |
| Tier 1 (core) risk-based capital | $167,241,000 | 397 |
| Tier 2 risk-based capital | $11,853,000 | 490 |
| Total risk weighted assets | $1,491,562,000 | 382 |
| Total unused commitments | $1,008,693,000 | 213 |
| Derivatives | $840,987,000 | 94 |
| 2006-06-30 | Rank | |
| # of Employees: | 304 | 521 |
| Assets and Liabilities | ||
| Total Assets: | $1,978,369,000 | 371 |
| Cash and due from depository institutions | $79,555,000 | 521 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $540,292,000 | 263 |
| Federal funds sold & reverse repurchase agreements | $86,009,000 | 169 |
| Net loans & leases | $1,203,368,000 | 405 |
| Loan loss allowance | $10,266,000 | 497 |
| Trading account assets | $2,074,000 | 115 |
| Bank premises and fixed assets | $3,930,000 | 2,870 |
| Other real estate owned | $645,000 | 521 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $62,496,000 | 373 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $1,978,369,000 | 371 |
| Total liabilities | $1,828,722,000 | 356 |
| Total deposits | $249,483,000 | 2,070 |
| Interest-bearing deposits | $101,321,000 | 3,831 |
| Deposits held in domestic offices | $249,483,000 | 2,064 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,409,297,000 | 71 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $142,000,000 | 410 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $27,942,000 | 337 |
| Total equity capital | $149,647,000 | 464 |
| Total bank equity capital | $149,647,000 | 464 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $17,509,000 | 199 |
| Surplus | $69,700,000 | 463 |
| Undivided profits | $62,438,000 | 555 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,858,000 | 284 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $10,568,000 | 338 |
| Earning assets | $1,831,743,000 | 362 |
| Long-term assets (5+ years) | $547,080,000 | 231 |
| Average Assets, year-to-date | $1,936,092,330 | 361 |
| Average Assets, quarterly | $1,967,730,000 | 363 |
| Volatile liabilities | $1,510,618,000 | 190 |
| Insider loans | $2,345,000 | 2,592 |
| FHLB advances | $142,000,000 | 351 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $1,148,532,000 | 192 |
| Tier 1 (core) risk-based capital | $156,854,000 | 415 |
| Tier 2 risk-based capital | $11,150,000 | 502 |
| Total risk weighted assets | $1,459,974,000 | 377 |
| Total unused commitments | $1,148,532,000 | 192 |
| Derivatives | $1,146,578,000 | 90 |
| 2006-03-31 | Rank | |
| # of Employees: | 305 | 517 |
| Assets and Liabilities | ||
| Total Assets: | $1,957,091,000 | 360 |
| Cash and due from depository institutions | $145,554,000 | 517 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $557,558,000 | 268 |
| Federal funds sold & reverse repurchase agreements | $55,601,000 | 241 |
| Net loans & leases | $1,130,980,000 | 421 |
| Loan loss allowance | $10,043,000 | 506 |
| Trading account assets | $3,486,000 | 109 |
| Bank premises and fixed assets | $3,954,000 | 2,789 |
| Other real estate owned | $645,000 | 517 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $59,313,000 | 370 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $1,957,091,000 | 360 |
| Total liabilities | $1,809,520,000 | 350 |
| Total deposits | $253,429,000 | 2,018 |
| Interest-bearing deposits | $101,454,000 | 3,832 |
| Deposits held in domestic offices | $253,429,000 | 2,013 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,398,267,000 | 70 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $142,000,000 | 393 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $15,824,000 | 458 |
| Total equity capital | $147,571,000 | 463 |
| Total bank equity capital | $147,571,000 | 463 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $17,509,000 | 194 |
| Surplus | $69,700,000 | 444 |
| Undivided profits | $60,362,000 | 582 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,951,000 | 368 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $9,400,000 | 358 |
| Earning assets | $1,747,625,000 | 363 |
| Long-term assets (5+ years) | $610,132,000 | 210 |
| Average Assets, year-to-date | $1,914,954,000 | 361 |
| Average Assets, quarterly | $1,914,954,000 | 361 |
| Volatile liabilities | $1,499,721,000 | 187 |
| Insider loans | $2,367,000 | 2,560 |
| FHLB advances | $142,000,000 | 345 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $1,127,403,000 | 192 |
| Tier 1 (core) risk-based capital | $152,289,000 | 406 |
| Tier 2 risk-based capital | $10,874,000 | 495 |
| Total risk weighted assets | $1,382,451,000 | 387 |
| Total unused commitments | $1,127,403,000 | 193 |
| Derivatives | $1,042,355,000 | 90 |
| 2005-12-31 | Rank | |
| # of Employees: | 319 | 495 |
| Assets and Liabilities | ||
| Total Assets: | $1,872,817,000 | 369 |
| Cash and due from depository institutions | $121,250,000 | 495 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $523,017,000 | 287 |
| Federal funds sold & reverse repurchase agreements | $37,417,000 | 342 |
| Net loans & leases | $1,114,813,000 | 418 |
| Loan loss allowance | $9,455,000 | 529 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $4,136,000 | 2,671 |
| Other real estate owned | $0 | 495 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $72,184,000 | 321 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $1,872,817,000 | 369 |
| Total liabilities | $1,727,816,000 | 359 |
| Total deposits | $268,780,000 | 1,871 |
| Interest-bearing deposits | $111,836,000 | 3,476 |
| Deposits held in domestic offices | $268,780,000 | 1,863 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,244,863,000 | 79 |
| Trading liabilities | $8,000 | 71 |
| Other borrowed funds | $192,000,000 | 337 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $22,165,000 | 390 |
| Total equity capital | $145,001,000 | 459 |
| Total bank equity capital | $145,001,000 | 459 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $17,509,000 | 192 |
| Surplus | $69,700,000 | 434 |
| Undivided profits | $57,792,000 | 606 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,852,000 | 1,394 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $9,469,000 | 353 |
| Earning assets | $1,675,247,000 | 371 |
| Long-term assets (5+ years) | $496,809,000 | 240 |
| Average Assets, year-to-date | $1,852,858,600 | 358 |
| Average Assets, quarterly | $1,914,703,500 | 360 |
| Volatile liabilities | $1,406,707,000 | 195 |
| Insider loans | $3,178,000 | 2,024 |
| FHLB advances | $192,000,000 | 286 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $1,261,355,000 | 179 |
| Tier 1 (core) risk-based capital | $149,292,000 | 407 |
| Tier 2 risk-based capital | $10,255,000 | 516 |
| Total risk weighted assets | $1,359,150,000 | 383 |
| Total unused commitments | $1,261,355,000 | 181 |
| Derivatives | $792,703,000 | 92 |
| 2005-09-30 | Rank | |
| # of Employees: | 308 | 508 |
| Assets and Liabilities | ||
| Total Assets: | $1,956,590,000 | 352 |
| Cash and due from depository institutions | $215,054,000 | 508 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $521,711,000 | 287 |
| Federal funds sold & reverse repurchase agreements | $69,134,000 | 207 |
| Net loans & leases | $1,090,929,000 | 415 |
| Loan loss allowance | $10,217,000 | 483 |
| Trading account assets | $4,537,000 | 93 |
| Bank premises and fixed assets | $3,968,000 | 2,708 |
| Other real estate owned | $0 | 508 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $51,257,000 | 406 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $1,956,590,000 | 352 |
| Total liabilities | $1,811,893,000 | 343 |
| Total deposits | $279,444,000 | 1,759 |
| Interest-bearing deposits | $112,086,000 | 3,407 |
| Deposits held in domestic offices | $279,444,000 | 1,753 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,321,650,000 | 72 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $192,000,000 | 332 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $18,799,000 | 406 |
| Total equity capital | $144,697,000 | 444 |
| Total bank equity capital | $144,697,000 | 444 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $17,509,000 | 183 |
| Surplus | $69,700,000 | 420 |
| Undivided profits | $57,488,000 | 609 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,073,000 | 873 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $8,230,000 | 373 |
| Earning assets | $1,686,311,000 | 362 |
| Long-term assets (5+ years) | $391,075,000 | 279 |
| Average Assets, year-to-date | $1,847,869,000 | 354 |
| Average Assets, quarterly | $1,915,799,000 | 353 |
| Volatile liabilities | $1,433,736,000 | 188 |
| Insider loans | $2,741,000 | 2,252 |
| FHLB advances | $192,000,000 | 283 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $913,407,000 | 214 |
| Tier 1 (core) risk-based capital | $145,890,000 | 401 |
| Tier 2 risk-based capital | $10,908,000 | 480 |
| Total risk weighted assets | $1,329,786,000 | 381 |
| Total unused commitments | $913,407,000 | 214 |
| Derivatives | $818,122,000 | 92 |
| 2005-06-30 | Rank | |
| # of Employees: | 291 | 532 |
| Assets and Liabilities | ||
| Total Assets: | $1,875,008,000 | 355 |
| Cash and due from depository institutions | $122,121,000 | 532 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $534,960,000 | 282 |
| Federal funds sold & reverse repurchase agreements | $101,281,000 | 139 |
| Net loans & leases | $1,057,215,000 | 415 |
| Loan loss allowance | $13,682,000 | 376 |
| Trading account assets | $2,538,000 | 102 |
| Bank premises and fixed assets | $3,911,000 | 2,690 |
| Other real estate owned | $0 | 532 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $52,982,000 | 390 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $1,875,008,000 | 355 |
| Total liabilities | $1,737,033,000 | 341 |
| Total deposits | $225,030,000 | 2,144 |
| Interest-bearing deposits | $118,281,000 | 3,217 |
| Deposits held in domestic offices | $225,030,000 | 2,139 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,278,170,000 | 74 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $217,000,000 | 305 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $16,833,000 | 420 |
| Total equity capital | $137,975,000 | 448 |
| Total bank equity capital | $137,975,000 | 448 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $17,509,000 | 175 |
| Surplus | $67,700,000 | 420 |
| Undivided profits | $52,766,000 | 657 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,376,000 | 769 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $8,917,000 | 339 |
| Earning assets | $1,695,994,000 | 354 |
| Long-term assets (5+ years) | $378,332,000 | 288 |
| Average Assets, year-to-date | $1,811,628,670 | 358 |
| Average Assets, quarterly | $1,855,883,000 | 353 |
| Volatile liabilities | $1,446,451,000 | 180 |
| Insider loans | $2,794,000 | 2,171 |
| FHLB advances | $217,000,000 | 256 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $913,142,000 | 208 |
| Tier 1 (core) risk-based capital | $139,081,000 | 408 |
| Tier 2 risk-based capital | $14,373,000 | 384 |
| Total risk weighted assets | $1,300,278,000 | 379 |
| Total unused commitments | $913,142,000 | 209 |
| Derivatives | $577,447,000 | 98 |
| 2005-03-31 | Rank | |
| # of Employees: | 280 | 540 |
| Assets and Liabilities | ||
| Total Assets: | $1,836,758,000 | 350 |
| Cash and due from depository institutions | $153,830,000 | 540 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $543,172,000 | 285 |
| Federal funds sold & reverse repurchase agreements | $92,232,000 | 167 |
| Net loans & leases | $986,792,000 | 430 |
| Loan loss allowance | $12,779,000 | 396 |
| Trading account assets | $6,339,000 | 92 |
| Bank premises and fixed assets | $4,004,000 | 2,601 |
| Other real estate owned | $0 | 540 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $50,389,000 | 394 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $1,836,758,000 | 350 |
| Total liabilities | $1,709,071,000 | 339 |
| Total deposits | $307,509,000 | 1,546 |
| Interest-bearing deposits | $181,301,000 | 2,236 |
| Deposits held in domestic offices | $307,509,000 | 1,540 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,131,654,000 | 89 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $252,000,000 | 263 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $17,908,000 | 413 |
| Total equity capital | $127,687,000 | 471 |
| Total bank equity capital | $127,687,000 | 471 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $17,509,000 | 171 |
| Surplus | $62,700,000 | 443 |
| Undivided profits | $47,478,000 | 696 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,805,000 | 693 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $178,000 | 615 |
| Income earned, not collected on loans | $6,329,000 | 429 |
| Earning assets | $1,628,535,000 | 354 |
| Long-term assets (5+ years) | $417,227,000 | 272 |
| Average Assets, year-to-date | $1,779,939,000 | 358 |
| Average Assets, quarterly | $1,779,939,000 | 358 |
| Volatile liabilities | $1,362,955,000 | 184 |
| Insider loans | $2,581,000 | 2,269 |
| FHLB advances | $252,000,000 | 217 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $912,535,000 | 209 |
| Tier 1 (core) risk-based capital | $130,175,000 | 426 |
| Tier 2 risk-based capital | $13,487,000 | 400 |
| Total risk weighted assets | $1,217,152,000 | 385 |
| Total unused commitments | $912,535,000 | 210 |
| Derivatives | $676,979,000 | 93 |
| 2004-12-31 | Rank | |
| # of Employees: | 263 | 595 |
| Assets and Liabilities | ||
| Total Assets: | $1,723,120,000 | 373 |
| Cash and due from depository institutions | $120,605,000 | 595 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $531,578,000 | 295 |
| Federal funds sold & reverse repurchase agreements | $121,054,000 | 148 |
| Net loans & leases | $900,290,000 | 468 |
| Loan loss allowance | $11,780,000 | 432 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,041,000 | 2,554 |
| Other real estate owned | $0 | 595 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $45,552,000 | 424 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $1,723,120,000 | 373 |
| Total liabilities | $1,595,785,000 | 363 |
| Total deposits | $209,276,000 | 2,251 |
| Interest-bearing deposits | $112,733,000 | 3,334 |
| Deposits held in domestic offices | $209,276,000 | 2,246 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,123,041,000 | 90 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $252,000,000 | 273 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $11,468,000 | 521 |
| Total equity capital | $127,335,000 | 475 |
| Total bank equity capital | $127,335,000 | 475 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $17,509,000 | 159 |
| Surplus | $62,700,000 | 442 |
| Undivided profits | $47,126,000 | 717 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,340,000 | 642 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $453,000 | 335 |
| Income earned, not collected on loans | $6,306,000 | 426 |
| Earning assets | $1,552,922,000 | 375 |
| Long-term assets (5+ years) | $427,550,000 | 269 |
| Average Assets, year-to-date | $1,612,171,400 | 380 |
| Average Assets, quarterly | $1,692,024,500 | 373 |
| Volatile liabilities | $1,235,774,000 | 201 |
| Insider loans | $6,388,000 | 932 |
| FHLB advances | $252,000,000 | 227 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $778,396,000 | 226 |
| Tier 1 (core) risk-based capital | $126,806,000 | 433 |
| Tier 2 risk-based capital | $12,440,000 | 433 |
| Total risk weighted assets | $1,128,032,000 | 408 |
| Total unused commitments | $778,396,000 | 227 |
| Derivatives | $773,360,000 | 94 |
| 2004-09-30 | Rank | |
| # of Employees: | 260 | 595 |
| Assets and Liabilities | ||
| Total Assets: | $1,660,929,000 | 380 |
| Cash and due from depository institutions | $67,457,000 | 595 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $545,324,000 | 286 |
| Federal funds sold & reverse repurchase agreements | $114,354,000 | 141 |
| Net loans & leases | $877,852,000 | 473 |
| Loan loss allowance | $11,934,000 | 427 |
| Trading account assets | $7,364,000 | 85 |
| Bank premises and fixed assets | $4,139,000 | 2,467 |
| Other real estate owned | $0 | 595 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $44,439,000 | 432 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $1,660,929,000 | 380 |
| Total liabilities | $1,537,507,000 | 372 |
| Total deposits | $221,968,000 | 2,087 |
| Interest-bearing deposits | $112,482,000 | 3,298 |
| Deposits held in domestic offices | $221,968,000 | 2,080 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,029,477,000 | 91 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $276,000,000 | 263 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $10,062,000 | 565 |
| Total equity capital | $123,422,000 | 485 |
| Total bank equity capital | $123,422,000 | 485 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $17,509,000 | 156 |
| Surplus | $62,700,000 | 440 |
| Undivided profits | $43,213,000 | 773 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,883,000 | 602 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $465,000 | 348 |
| Income earned, not collected on loans | $6,634,000 | 402 |
| Earning assets | $1,544,894,000 | 375 |
| Long-term assets (5+ years) | $430,043,000 | 279 |
| Average Assets, year-to-date | $1,584,434,250 | 387 |
| Average Assets, quarterly | $1,641,724,500 | 379 |
| Volatile liabilities | $1,165,959,000 | 202 |
| Insider loans | $6,237,000 | 927 |
| FHLB advances | $276,000,000 | 213 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $697,594,000 | 245 |
| Tier 1 (core) risk-based capital | $122,999,000 | 442 |
| Tier 2 risk-based capital | $12,584,000 | 420 |
| Total risk weighted assets | $1,141,715,000 | 398 |
| Total unused commitments | $697,594,000 | 246 |
| Derivatives | $1,272,812,000 | 82 |
| 2004-06-30 | Rank | |
| # of Employees: | 268 | 577 |
| Assets and Liabilities | ||
| Total Assets: | $1,622,520,000 | 386 |
| Cash and due from depository institutions | $75,820,000 | 577 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $568,302,000 | 283 |
| Federal funds sold & reverse repurchase agreements | $118,187,000 | 138 |
| Net loans & leases | $797,635,000 | 494 |
| Loan loss allowance | $11,987,000 | 418 |
| Trading account assets | $3,876,000 | 96 |
| Bank premises and fixed assets | $4,557,000 | 2,206 |
| Other real estate owned | $0 | 577 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $54,143,000 | 372 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $1,622,520,000 | 386 |
| Total liabilities | $1,512,233,000 | 376 |
| Total deposits | $157,067,000 | 2,879 |
| Interest-bearing deposits | $33,236,000 | 7,067 |
| Deposits held in domestic offices | $157,067,000 | 2,874 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,069,126,000 | 90 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $276,000,000 | 263 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $10,040,000 | 537 |
| Total equity capital | $110,287,000 | 516 |
| Total bank equity capital | $110,287,000 | 516 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $17,509,000 | 157 |
| Surplus | $62,700,000 | 433 |
| Undivided profits | $30,078,000 | 1,045 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,987,000 | 601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $453,000 | 370 |
| Income earned, not collected on loans | $7,464,000 | 353 |
| Earning assets | $1,488,000,000 | 384 |
| Long-term assets (5+ years) | $463,011,000 | 272 |
| Average Assets, year-to-date | $1,558,936,000 | 393 |
| Average Assets, quarterly | $1,599,960,500 | 387 |
| Volatile liabilities | $1,102,362,000 | 203 |
| Insider loans | $6,796,000 | 835 |
| FHLB advances | $276,000,000 | 216 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $649,553,000 | 244 |
| Tier 1 (core) risk-based capital | $119,667,000 | 446 |
| Tier 2 risk-based capital | $11,987,000 | 439 |
| Total risk weighted assets | $1,028,619,000 | 423 |
| Total unused commitments | $649,553,000 | 245 |
| Derivatives | $1,372,623,000 | 77 |
| 2004-03-31 | Rank | |
| # of Employees: | 265 | 588 |
| Assets and Liabilities | ||
| Total Assets: | $1,577,401,000 | 397 |
| Cash and due from depository institutions | $158,262,000 | 588 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $527,440,000 | 304 |
| Federal funds sold & reverse repurchase agreements | $62,764,000 | 238 |
| Net loans & leases | $781,638,000 | 494 |
| Loan loss allowance | $11,010,000 | 451 |
| Trading account assets | $3,059,000 | 96 |
| Bank premises and fixed assets | $4,777,000 | 2,101 |
| Other real estate owned | $0 | 588 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $39,461,000 | 464 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $1,577,401,000 | 397 |
| Total liabilities | $1,467,446,000 | 388 |
| Total deposits | $171,761,000 | 2,634 |
| Interest-bearing deposits | $22,989,000 | 7,899 |
| Deposits held in domestic offices | $171,761,000 | 2,631 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,046,229,000 | 92 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $241,000,000 | 283 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $8,456,000 | 652 |
| Total equity capital | $109,955,000 | 520 |
| Total bank equity capital | $109,955,000 | 520 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $17,509,000 | 158 |
| Surplus | $53,700,000 | 475 |
| Undivided profits | $38,746,000 | 855 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,009,000 | 754 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $672,000 | 276 |
| Income earned, not collected on loans | $5,592,000 | 464 |
| Earning assets | $1,374,901,000 | 406 |
| Long-term assets (5+ years) | $440,556,000 | 273 |
| Average Assets, year-to-date | $1,527,144,000 | 402 |
| Average Assets, quarterly | $1,527,144,000 | 402 |
| Volatile liabilities | $1,069,218,000 | 207 |
| Insider loans | $6,753,000 | 823 |
| FHLB advances | $241,000,000 | 231 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $619,468,000 | 245 |
| Tier 1 (core) risk-based capital | $107,154,000 | 484 |
| Tier 2 risk-based capital | $11,010,000 | 467 |
| Total risk weighted assets | $981,127,000 | 433 |
| Total unused commitments | $619,468,000 | 245 |
| Derivatives | $772,140,000 | 97 |
| 2003-12-31 | Rank | |
| # of Employees: | 266 | 594 |
| Assets and Liabilities | ||
| Total Assets: | $1,476,887,000 | 417 |
| Cash and due from depository institutions | $92,726,000 | 594 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $430,091,000 | 358 |
| Federal funds sold & reverse repurchase agreements | $142,306,000 | 124 |
| Net loans & leases | $754,377,000 | 498 |
| Loan loss allowance | $10,189,000 | 493 |
| Trading account assets | $8,992,000 | 79 |
| Bank premises and fixed assets | $4,613,000 | 2,141 |
| Other real estate owned | $0 | 594 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $43,782,000 | 433 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,476,887,000 | 417 |
| Total liabilities | $1,372,925,000 | 406 |
| Total deposits | $121,446,000 | 3,544 |
| Interest-bearing deposits | $0 | 9,153 |
| Deposits held in domestic offices | $121,446,000 | 3,541 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $993,028,000 | 96 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $249,000,000 | 275 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $9,451,000 | 599 |
| Total equity capital | $103,962,000 | 548 |
| Total bank equity capital | $103,962,000 | 548 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $17,509,000 | 160 |
| Surplus | $53,700,000 | 477 |
| Undivided profits | $32,753,000 | 986 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,854,000 | 1,067 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $675,000 | 261 |
| Income earned, not collected on loans | $6,715,000 | 394 |
| Earning assets | $1,335,766,000 | 419 |
| Long-term assets (5+ years) | $349,749,000 | 342 |
| Average Assets, year-to-date | $1,362,811,800 | 428 |
| Average Assets, quarterly | $1,458,896,000 | 420 |
| Volatile liabilities | $1,068,028,000 | 204 |
| Insider loans | $6,984,000 | 765 |
| FHLB advances | $249,000,000 | 223 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $588,711,000 | 246 |
| Tier 1 (core) risk-based capital | $104,536,000 | 486 |
| Tier 2 risk-based capital | $10,189,000 | 499 |
| Total risk weighted assets | $996,619,000 | 425 |
| Total unused commitments | $588,711,000 | 248 |
| Derivatives | $749,029,000 | 91 |
| 2003-09-30 | Rank | |
| # of Employees: | 262 | 619 |
| Assets and Liabilities | ||
| Total Assets: | $1,440,905,000 | 435 |
| Cash and due from depository institutions | $146,741,000 | 619 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $420,788,000 | 361 |
| Federal funds sold & reverse repurchase agreements | $71,917,000 | 226 |
| Net loans & leases | $745,593,000 | 501 |
| Loan loss allowance | $9,909,000 | 517 |
| Trading account assets | $10,665,000 | 78 |
| Bank premises and fixed assets | $4,849,000 | 2,031 |
| Other real estate owned | $0 | 619 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $40,352,000 | 470 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,440,905,000 | 435 |
| Total liabilities | $1,340,466,000 | 424 |
| Total deposits | $140,984,000 | 3,124 |
| Interest-bearing deposits | $0 | 9,212 |
| Deposits held in domestic offices | $140,984,000 | 3,121 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,024,413,000 | 92 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $164,438,000 | 361 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $10,631,000 | 576 |
| Total equity capital | $100,439,000 | 575 |
| Total bank equity capital | $100,439,000 | 575 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $17,509,000 | 163 |
| Surplus | $52,700,000 | 495 |
| Undivided profits | $30,230,000 | 1,069 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,288,000 | 2,367 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,014,000 | 204 |
| Income earned, not collected on loans | $5,993,000 | 454 |
| Earning assets | $1,248,963,000 | 449 |
| Long-term assets (5+ years) | $355,411,000 | 335 |
| Average Assets, year-to-date | $1,334,293,000 | 447 |
| Average Assets, quarterly | $1,348,138,500 | 451 |
| Volatile liabilities | $1,024,413,000 | 198 |
| Insider loans | $6,800,000 | 765 |
| FHLB advances | $164,438,000 | 299 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $590,464,000 | 245 |
| Tier 1 (core) risk-based capital | $100,543,000 | 517 |
| Tier 2 risk-based capital | $9,909,000 | 509 |
| Total risk weighted assets | $956,864,000 | 437 |
| Total unused commitments | $590,464,000 | 247 |
| Derivatives | $785,054,000 | 87 |
| 2003-06-30 | Rank | |
| # of Employees: | 261 | 627 |
| Assets and Liabilities | ||
| Total Assets: | $1,255,372,000 | 482 |
| Cash and due from depository institutions | $32,593,000 | 627 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $356,951,000 | 402 |
| Federal funds sold & reverse repurchase agreements | $57,698,000 | 288 |
| Net loans & leases | $755,630,000 | 488 |
| Loan loss allowance | $14,413,000 | 365 |
| Trading account assets | $4,857,000 | 99 |
| Bank premises and fixed assets | $5,032,000 | 1,914 |
| Other real estate owned | $0 | 627 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $42,611,000 | 446 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,255,372,000 | 482 |
| Total liabilities | $1,155,409,000 | 473 |
| Total deposits | $80,162,000 | 4,868 |
| Interest-bearing deposits | $0 | 9,243 |
| Deposits held in domestic offices | $80,162,000 | 4,865 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $870,295,000 | 96 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $194,000,000 | 321 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $10,952,000 | 595 |
| Total equity capital | $99,963,000 | 566 |
| Total bank equity capital | $99,963,000 | 566 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $17,509,000 | 162 |
| Surplus | $52,700,000 | 476 |
| Undivided profits | $29,754,000 | 1,098 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,576,000 | 2,005 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,078,000 | 205 |
| Income earned, not collected on loans | $5,243,000 | 508 |
| Earning assets | $1,175,136,000 | 467 |
| Long-term assets (5+ years) | $267,103,000 | 407 |
| Average Assets, year-to-date | $1,298,755,670 | 455 |
| Average Assets, quarterly | $1,258,657,500 | 476 |
| Volatile liabilities | $890,295,000 | 218 |
| Insider loans | $6,875,000 | 748 |
| FHLB advances | $194,000,000 | 265 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $556,198,000 | 259 |
| Tier 1 (core) risk-based capital | $97,815,000 | 519 |
| Tier 2 risk-based capital | $11,523,000 | 429 |
| Total risk weighted assets | $918,932,000 | 444 |
| Total unused commitments | $556,198,000 | 260 |
| Derivatives | $691,001,000 | 104 |
| 2003-03-31 | Rank | |
| # of Employees: | 247 | 642 |
| Assets and Liabilities | ||
| Total Assets: | $1,261,943,000 | 474 |
| Cash and due from depository institutions | $91,346,000 | 642 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $363,785,000 | 402 |
| Federal funds sold & reverse repurchase agreements | $24,285,000 | 659 |
| Net loans & leases | $738,670,000 | 487 |
| Loan loss allowance | $13,216,000 | 390 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $5,073,000 | 1,859 |
| Other real estate owned | $0 | 642 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $38,784,000 | 456 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,261,943,000 | 474 |
| Total liabilities | $1,163,250,000 | 466 |
| Total deposits | $88,811,000 | 4,464 |
| Interest-bearing deposits | $0 | 9,285 |
| Deposits held in domestic offices | $88,811,000 | 4,461 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $870,209,000 | 95 |
| Trading liabilities | $377,000 | 70 |
| Other borrowed funds | $194,000,000 | 305 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $9,853,000 | 641 |
| Total equity capital | $98,693,000 | 565 |
| Total bank equity capital | $98,693,000 | 565 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $17,509,000 | 160 |
| Surplus | $52,700,000 | 475 |
| Undivided profits | $28,484,000 | 1,106 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,833,000 | 1,750 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $5,310,000 | 508 |
| Earning assets | $1,126,740,000 | 476 |
| Long-term assets (5+ years) | $230,310,000 | 467 |
| Average Assets, year-to-date | $1,320,447,500 | 454 |
| Average Assets, quarterly | $1,320,447,500 | 454 |
| Volatile liabilities | $890,586,000 | 214 |
| Insider loans | $6,777,000 | 754 |
| FHLB advances | $194,000,000 | 247 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $535,890,000 | 263 |
| Tier 1 (core) risk-based capital | $94,995,000 | 522 |
| Tier 2 risk-based capital | $11,318,000 | 428 |
| Total risk weighted assets | $903,579,000 | 440 |
| Total unused commitments | $535,890,000 | 264 |
| Derivatives | $861,070,000 | 93 |
| 2002-12-31 | Rank | |
| # of Employees: | 238 | 673 |
| Assets and Liabilities | ||
| Total Assets: | $1,378,952,000 | 440 |
| Cash and due from depository institutions | $134,257,000 | 673 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $413,389,000 | 345 |
| Federal funds sold & reverse repurchase agreements | $59,316,000 | 262 |
| Net loans & leases | $721,258,000 | 496 |
| Loan loss allowance | $12,917,000 | 389 |
| Trading account assets | $4,954,000 | 100 |
| Bank premises and fixed assets | $5,091,000 | 1,817 |
| Other real estate owned | $0 | 673 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $40,687,000 | 440 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,378,952,000 | 440 |
| Total liabilities | $1,283,597,000 | 429 |
| Total deposits | $155,426,000 | 2,759 |
| Interest-bearing deposits | $0 | 9,333 |
| Deposits held in domestic offices | $155,426,000 | 2,757 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $924,273,000 | 96 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $194,000,000 | 312 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $9,898,000 | 621 |
| Total equity capital | $95,355,000 | 574 |
| Total bank equity capital | $95,355,000 | 574 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $17,509,000 | 161 |
| Surplus | $52,701,000 | 470 |
| Undivided profits | $25,145,000 | 1,236 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,917,000 | 1,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,221,000 | 165 |
| Income earned, not collected on loans | $5,632,000 | 499 |
| Earning assets | $1,198,917,000 | 451 |
| Long-term assets (5+ years) | $256,619,000 | 403 |
| Average Assets, year-to-date | $1,214,952,200 | 465 |
| Average Assets, quarterly | $1,300,949,500 | 457 |
| Volatile liabilities | $944,273,000 | 206 |
| Insider loans | $6,681,000 | 745 |
| FHLB advances | $194,000,000 | 253 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $455,987,000 | 289 |
| Tier 1 (core) risk-based capital | $91,974,000 | 530 |
| Tier 2 risk-based capital | $11,229,000 | 433 |
| Total risk weighted assets | $896,627,000 | 437 |
| Total unused commitments | $455,987,000 | 290 |
| Derivatives | $1,033,019,000 | 82 |
| 2001-12-31 | Rank | |
| # of Employees: | 220 | 727 |
| Assets and Liabilities | ||
| Total Assets: | $1,147,811,000 | 485 |
| Cash and due from depository institutions | $10,450,000 | 727 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $320,132,000 | 384 |
| Federal funds sold & reverse repurchase agreements | $104,389,000 | 184 |
| Net loans & leases | $670,670,000 | 524 |
| Loan loss allowance | $10,267,000 | 458 |
| Trading account assets | $4,041,000 | 104 |
| Bank premises and fixed assets | $4,833,000 | 1,860 |
| Other real estate owned | $0 | 727 |
| Goodwill and other intangibles | $395,000 | 2,012 |
| All other assets | $32,901,000 | 494 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,147,811,000 | 485 |
| Total liabilities | $1,067,195,000 | 474 |
| Total deposits | $62,031,000 | 5,579 |
| Interest-bearing deposits | $0 | 9,585 |
| Deposits held in domestic offices | $62,031,000 | 5,575 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $843,284,000 | 101 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $144,000,000 | 383 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $17,880,000 | 430 |
| Total equity capital | $80,616,000 | 641 |
| Total bank equity capital | $80,616,000 | 641 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $17,509,000 | 162 |
| Surplus | $51,950,000 | 460 |
| Undivided profits | $11,157,000 | 2,502 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,660,000 | 433 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,507,000 | 133 |
| Income earned, not collected on loans | $6,557,000 | 459 |
| Earning assets | $1,099,232,000 | 462 |
| Long-term assets (5+ years) | $224,841,000 | 478 |
| Average Assets, year-to-date | $1,108,668,000 | 480 |
| Average Assets, quarterly | $1,106,967,000 | 492 |
| Volatile liabilities | $843,284,000 | 223 |
| Insider loans | $3,142,000 | 1,592 |
| FHLB advances | $144,000,000 | 306 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $398,982,000 | 307 |
| Tier 1 (core) risk-based capital | $82,350,000 | 565 |
| Tier 2 risk-based capital | $9,966,000 | 447 |
| Total risk weighted assets | $797,011,000 | 475 |
| Total unused commitments | $398,982,000 | 308 |
| Derivatives | $339,000,000 | 112 |
| 2000-12-31 | Rank | |
| # of Employees: | 179 | 877 |
| Assets and Liabilities | ||
| Total Assets: | $1,037,235,000 | 526 |
| Cash and due from depository institutions | $85,939,000 | 877 |
| Interest-bearing balances | $1,032,000 | 2,350 |
| Securities | $269,390,000 | 449 |
| Federal funds sold & reverse repurchase agreements | $62,500,000 | 223 |
| Net loans & leases | $579,307,000 | 583 |
| Loan loss allowance | $8,056,000 | 552 |
| Trading account assets | $8,148,000 | 79 |
| Bank premises and fixed assets | $4,788,000 | 1,815 |
| Other real estate owned | $95,000 | 877 |
| Goodwill and other intangibles | $554,000 | 1,771 |
| All other assets | $26,514,000 | 483 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,037,235,000 | 526 |
| Total liabilities | $978,402,000 | 508 |
| Total deposits | $116,434,000 | 3,302 |
| Interest-bearing deposits | $20,000,000 | 8,433 |
| Deposits held in domestic offices | $116,434,000 | 3,298 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $762,464,000 | 100 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $94,000,000 | 483 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $5,504,000 | 932 |
| Total equity capital | $58,833,000 | 808 |
| Total bank equity capital | $58,833,000 | 808 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $17,509,000 | 180 |
| Surplus | $38,700,000 | 550 |
| Undivided profits | $2,624,000 | 5,976 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,901,000 | 361 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $620,000 | 245 |
| Income earned, not collected on loans | $6,031,000 | 422 |
| Earning assets | $920,377,000 | 539 |
| Long-term assets (5+ years) | $232,998,000 | 438 |
| Average Assets, year-to-date | $901,390,000 | 561 |
| Average Assets, quarterly | $974,383,500 | 550 |
| Volatile liabilities | $782,464,000 | 244 |
| Insider loans | $4,480,000 | 1,078 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $5,000 | 1,435 |
| Unused loan commitments | $316,526,000 | 339 |
| Tier 1 (core) risk-based capital | $61,770,000 | 728 |
| Tier 2 risk-based capital | $8,056,000 | 544 |
| Total risk weighted assets | $690,517,800 | 529 |
| Total unused commitments | $316,526,000 | 340 |
| Derivatives | $453,500,000 | 114 |
| 1999-12-31 | Rank | |
| # of Employees: | 161 | 1,044 |
| Assets and Liabilities | ||
| Total Assets: | $817,043,000 | 639 |
| Cash and due from depository institutions | $58,165,000 | 1,044 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $237,309,000 | 527 |
| Federal funds sold & reverse repurchase agreements | $38,805,000 | 297 |
| Net loans & leases | $456,965,000 | 712 |
| Loan loss allowance | $6,236,000 | 689 |
| Trading account assets | $4,546,000 | 97 |
| Bank premises and fixed assets | $4,547,000 | 1,874 |
| Other real estate owned | $83,000 | 1,044 |
| Goodwill and other intangibles | $790,000 | 1,618 |
| All other assets | $15,833,000 | 701 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $817,043,000 | 639 |
| Total liabilities | $772,816,000 | 611 |
| Total deposits | $111,549,000 | 3,380 |
| Interest-bearing deposits | $39,984,000 | 6,508 |
| Deposits held in domestic offices | $111,549,000 | 3,377 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $571,330,000 | 130 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $85,000,000 | 538 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $4,937,000 | 946 |
| Total equity capital | $44,227,000 | 1,017 |
| Total bank equity capital | $44,227,000 | 1,017 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $17,509,000 | 196 |
| Surplus | $32,200,000 | 629 |
| Undivided profits | $-5,482,000 | 10,169 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,525,000 | 488 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $650,000 | 231 |
| Income earned, not collected on loans | $4,793,000 | 467 |
| Earning assets | $737,625,000 | 637 |
| Long-term assets (5+ years) | $198,266,000 | 549 |
| Average Assets, year-to-date | $742,379,800 | 656 |
| Average Assets, quarterly | $782,623,500 | 646 |
| Volatile liabilities | $591,330,000 | 288 |
| Insider loans | $1,503,000 | 2,801 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $230,044,000 | 428 |
| Tier 1 (core) risk-based capital | $49,256,000 | 892 |
| Tier 2 risk-based capital | $6,236,000 | 665 |
| Total risk weighted assets | $556,652,600 | 632 |
| Total unused commitments | $230,044,000 | 429 |
| Derivatives | $573,500,000 | 116 |
| 1998-12-31 | Rank | |
| # of Employees: | 141 | 1,189 |
| Assets and Liabilities | ||
| Total Assets: | $706,041,000 | 691 |
| Cash and due from depository institutions | $80,324,000 | 1,189 |
| Interest-bearing balances | $1,000,000 | 2,848 |
| Securities | $263,716,000 | 489 |
| Federal funds sold & reverse repurchase agreements | $83,022,000 | 216 |
| Net loans & leases | $261,148,000 | 1,098 |
| Loan loss allowance | $3,724,000 | 1,014 |
| Trading account assets | $3,141,000 | 119 |
| Bank premises and fixed assets | $4,700,000 | 1,701 |
| Other real estate owned | $0 | 1,189 |
| Goodwill and other intangibles | $65,000 | 2,815 |
| All other assets | $9,925,000 | 883 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $706,041,000 | 691 |
| Total liabilities | $663,607,000 | 665 |
| Total deposits | $87,436,000 | 4,199 |
| Interest-bearing deposits | $0 | 10,420 |
| Deposits held in domestic offices | $87,436,000 | 4,192 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $490,157,000 | 127 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $82,000,000 | 443 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $4,014,000 | 1,146 |
| Total equity capital | $42,434,000 | 1,053 |
| Total bank equity capital | $42,434,000 | 1,053 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $17,509,000 | 204 |
| Surplus | $16,981,000 | 1,010 |
| Undivided profits | $7,944,000 | 3,134 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,975,000 | 1,309 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $943,000 | 168 |
| Income earned, not collected on loans | $2,196,000 | 937 |
| Earning assets | $612,027,000 | 726 |
| Long-term assets (5+ years) | $186,257,000 | 519 |
| Average Assets, year-to-date | $604,416,400 | 743 |
| Average Assets, quarterly | $664,779,500 | 709 |
| Volatile liabilities | $490,157,000 | 290 |
| Insider loans | $1,691,000 | 2,419 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $10,000 | 1,671 |
| Unused loan commitments | $152,505,000 | 516 |
| Tier 1 (core) risk-based capital | $41,788,000 | 1,001 |
| Tier 2 risk-based capital | $3,724,000 | 938 |
| Total risk weighted assets | $341,537,000 | 870 |
| Total unused commitments | $152,505,000 | 519 |
| Derivatives | $439,000,000 | 130 |
| 1997-12-31 | Rank | |
| # of Employees: | 115 | 1,528 |
| Assets and Liabilities | ||
| Total Assets: | $557,706,000 | 855 |
| Cash and due from depository institutions | $85,688,000 | 1,528 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $202,028,000 | 608 |
| Federal funds sold & reverse repurchase agreements | $34,060,000 | 404 |
| Net loans & leases | $211,571,000 | 1,363 |
| Loan loss allowance | $2,946,000 | 1,270 |
| Trading account assets | $10,871,000 | 87 |
| Bank premises and fixed assets | $2,675,000 | 2,949 |
| Other real estate owned | $35,000 | 1,528 |
| Goodwill and other intangibles | $154,000 | 2,398 |
| All other assets | $10,624,000 | 826 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $557,706,000 | 855 |
| Total liabilities | $524,930,000 | 822 |
| Total deposits | $113,574,000 | 3,268 |
| Interest-bearing deposits | $0 | 10,879 |
| Deposits held in domestic offices | $113,574,000 | 3,262 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $343,118,000 | 155 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $61,750,000 | 510 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $6,488,000 | 825 |
| Total equity capital | $32,776,000 | 1,368 |
| Total bank equity capital | $32,776,000 | 1,368 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $17,509,000 | 214 |
| Surplus | $9,481,000 | 1,632 |
| Undivided profits | $5,786,000 | 4,007 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,727,000 | 1,529 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $803,000 | 169 |
| Income earned, not collected on loans | $2,921,000 | 752 |
| Earning assets | $458,530,000 | 956 |
| Long-term assets (5+ years) | $129,189,000 | 613 |
| Average Assets, year-to-date | $441,207,400 | 1,034 |
| Average Assets, quarterly | $519,943,000 | 903 |
| Volatile liabilities | $369,868,000 | 355 |
| Insider loans | $3,839,000 | 1,088 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $432,000 | 1,093 |
| Unused loan commitments | $85,126,000 | 737 |
| Tier 1 (core) risk-based capital | $33,429,000 | 1,260 |
| Tier 2 risk-based capital | $2,946,000 | 1,082 |
| Total risk weighted assets | $273,129,700 | 1,086 |
| Total unused commitments | $85,126,000 | 741 |
| Derivatives | $314,500,000 | 155 |
| 1996-12-31 | Rank | |
| # of Employees: | 99 | 1,887 |
| Assets and Liabilities | ||
| Total Assets: | $395,637,000 | 1,222 |
| Cash and due from depository institutions | $7,314,000 | 1,887 |
| Interest-bearing balances | $99,000 | 4,853 |
| Securities | $154,036,000 | 808 |
| Federal funds sold & reverse repurchase agreements | $37,220,000 | 377 |
| Net loans & leases | $184,051,000 | 1,573 |
| Loan loss allowance | $2,407,000 | 1,601 |
| Trading account assets | $1,609,000 | 163 |
| Bank premises and fixed assets | $1,715,000 | 4,239 |
| Other real estate owned | $71,000 | 1,887 |
| Goodwill and other intangibles | $270,000 | 1,992 |
| All other assets | $9,351,000 | 947 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $395,637,000 | 1,222 |
| Total liabilities | $367,300,000 | 1,205 |
| Total deposits | $17,588,000 | 10,204 |
| Interest-bearing deposits | $13,000 | 11,408 |
| Deposits held in domestic offices | $17,588,000 | 10,202 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $322,415,000 | 190 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $23,872,000 | 864 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $3,425,000 | 1,332 |
| Total equity capital | $28,337,000 | 1,604 |
| Total bank equity capital | $28,337,000 | 1,604 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $17,509,000 | 229 |
| Surplus | $5,481,000 | 2,637 |
| Undivided profits | $5,347,000 | 4,231 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $797,000 | 3,174 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $505,000 | 290 |
| Income earned, not collected on loans | $2,388,000 | 921 |
| Earning assets | $377,015,000 | 1,179 |
| Long-term assets (5+ years) | $3,441,000 | 6,751 |
| Average Assets, year-to-date | $351,855,600 | 1,300 |
| Average Assets, quarterly | $399,470,000 | 1,200 |
| Volatile liabilities | $331,287,000 | 409 |
| Insider loans | $599,000 | 5,029 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $15,456,000 | 161 |
| Unused loan commitments | $64,911,000 | 895 |
| Tier 1 (core) risk-based capital | $29,745,000 | 1,437 |
| Tier 2 risk-based capital | $2,394,690 | 1,346 |
| Total risk weighted assets | $191,562,490 | 1,494 |
| Total unused commitments | $64,911,000 | 901 |
| Derivatives | $300,000,000 | 180 |
| 1995-12-31 | Rank | |
| # of Employees: | 90 | 2,162 |
| Assets and Liabilities | ||
| Total Assets: | $286,409,000 | 1,649 |
| Cash and due from depository institutions | $417,000 | 2,162 |
| Interest-bearing balances | $100,000 | 4,830 |
| Securities | $133,417,000 | 954 |
| Federal funds sold & reverse repurchase agreements | $36,590,000 | 437 |
| Net loans & leases | $101,107,000 | 2,674 |
| Loan loss allowance | $1,621,000 | 2,325 |
| Trading account assets | $6,052,000 | 118 |
| Bank premises and fixed assets | $2,911,000 | 2,617 |
| Other real estate owned | $163,000 | 2,162 |
| Goodwill and other intangibles | $392,000 | 1,694 |
| All other assets | $5,360,000 | 1,530 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $286,409,000 | 1,649 |
| Total liabilities | $263,567,000 | 1,629 |
| Total deposits | $21,573,000 | 10,070 |
| Interest-bearing deposits | $93,000 | 11,929 |
| Deposits held in domestic offices | $21,573,000 | 10,068 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $209,730,000 | 265 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $25,000,000 | 770 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $7,264,000 | 790 |
| Total equity capital | $22,842,000 | 1,965 |
| Total bank equity capital | $22,842,000 | 1,965 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,502,000 | 1,548 |
| Surplus | $12,988,000 | 1,294 |
| Undivided profits | $7,352,000 | 3,342 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,220,000 | 2,246 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $527,000 | 251 |
| Income earned, not collected on loans | $2,124,000 | 1,072 |
| Earning assets | $277,266,000 | 1,578 |
| Long-term assets (5+ years) | $1,445,000 | 8,467 |
| Average Assets, year-to-date | $284,764,600 | 1,602 |
| Average Assets, quarterly | $279,953,500 | 1,662 |
| Volatile liabilities | $211,730,000 | 530 |
| Insider loans | $667,000 | 4,824 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $17,912,000 | 163 |
| Unused loan commitments | $55,547,000 | 971 |
| Tier 1 (core) risk-based capital | $24,162,000 | 1,778 |
| Tier 2 risk-based capital | $1,621,000 | 1,902 |
| Total risk weighted assets | $144,258,800 | 1,935 |
| Total unused commitments | $55,547,000 | 975 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 87 | 2,313 |
| Assets and Liabilities | ||
| Total Assets: | $303,242,000 | 1,527 |
| Cash and due from depository institutions | $17,377,000 | 2,313 |
| Interest-bearing balances | $100,000 | 5,091 |
| Securities | $126,875,000 | 1,029 |
| Federal funds sold & reverse repurchase agreements | $50,863,000 | 268 |
| Net loans & leases | $85,501,000 | 3,041 |
| Loan loss allowance | $1,383,000 | 2,721 |
| Trading account assets | $15,106,000 | 89 |
| Bank premises and fixed assets | $2,838,000 | 2,608 |
| Other real estate owned | $0 | 2,313 |
| Goodwill and other intangibles | $553,000 | 1,386 |
| All other assets | $4,129,000 | 2,002 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $303,242,000 | 1,527 |
| Total liabilities | $284,080,000 | 1,483 |
| Total deposits | $35,390,000 | 8,440 |
| Interest-bearing deposits | $112,000 | 12,562 |
| Deposits held in domestic offices | $35,390,000 | 8,433 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $186,860,000 | 299 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $60,000,000 | 505 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,830,000 | 1,931 |
| Total equity capital | $19,162,000 | 2,154 |
| Total bank equity capital | $19,162,000 | 2,154 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $2,502,000 | 1,580 |
| Surplus | $11,688,000 | 1,342 |
| Undivided profits | $4,972,000 | 4,219 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $631,000 | 3,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $208,000 | 528 |
| Income earned, not collected on loans | $1,295,000 | 1,500 |
| Earning assets | $278,445,000 | 1,514 |
| Long-term assets (5+ years) | $5,861,000 | 5,591 |
| Average Assets, year-to-date | $262,840,600 | 1,697 |
| Average Assets, quarterly | $270,714,500 | 1,686 |
| Volatile liabilities | $206,960,000 | 536 |
| Insider loans | $492,000 | 5,743 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $329,710,000 | 337 |
| Tier 1 (core) risk-based capital | $20,301,000 | 2,034 |
| Tier 2 risk-based capital | $1,383,000 | 2,168 |
| Total risk weighted assets | $113,503,300 | 2,349 |
| Total unused commitments | $329,710,000 | 339 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 108 | 1,938 |
| Assets and Liabilities | ||
| Total Assets: | $236,394,000 | 1,964 |
| Cash and due from depository institutions | $24,165,000 | 1,938 |
| Interest-bearing balances | $899,000 | 3,557 |
| Securities | $64,972,000 | 2,113 |
| Federal funds sold & reverse repurchase agreements | $21,531,000 | 645 |
| Net loans & leases | $102,418,000 | 2,560 |
| Loan loss allowance | $1,096,000 | 3,418 |
| Trading account assets | $3,715,000 | 185 |
| Bank premises and fixed assets | $2,427,000 | 3,013 |
| Other real estate owned | $44,000 | 1,938 |
| Goodwill and other intangibles | $647,000 | 1,208 |
| All other assets | $16,475,000 | 656 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $236,394,000 | 1,964 |
| Total liabilities | $222,975,000 | 1,903 |
| Total deposits | $39,042,000 | 8,271 |
| Interest-bearing deposits | $163,000 | 13,238 |
| Deposits held in domestic offices | $39,042,000 | 8,264 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $179,649,000 | 254 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $500,000 | 3,340 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $3,784,000 | 1,148 |
| Total equity capital | $13,419,000 | 3,014 |
| Total bank equity capital | $13,419,000 | 3,014 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,502,000 | 1,596 |
| Surplus | $5,938,000 | 2,315 |
| Undivided profits | $4,979,000 | 4,361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,281,000 | 2,653 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,113,000 | 128 |
| Income earned, not collected on loans | $599,000 | 3,048 |
| Earning assets | $193,535,000 | 2,213 |
| Long-term assets (5+ years) | $46,152,000 | 1,281 |
| Average Assets, year-to-date | $181,320,000 | 2,491 |
| Average Assets, quarterly | $212,126,000 | 2,167 |
| Volatile liabilities | $180,249,000 | 557 |
| Insider loans | $375,000 | 6,594 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $40,828,000 | 128 |
| Unused loan commitments | $237,149,000 | 398 |
| Tier 1 (core) risk-based capital | $12,939,000 | 3,063 |
| Tier 2 risk-based capital | $1,096,000 | 2,657 |
| Total risk weighted assets | $118,016,500 | 2,243 |
| Total unused commitments | $237,149,000 | 407 |
| Derivatives | $63,000,000 | 327 |
| 1992-12-31 | Rank | |
| # of Employees: | 97 | 2,221 |
| Assets and Liabilities | ||
| Total Assets: | $145,920,000 | 3,188 |
| Cash and due from depository institutions | $16,103,000 | 2,221 |
| Interest-bearing balances | $691,000 | 4,408 |
| Securities | $33,277,000 | 4,075 |
| Federal funds sold & reverse repurchase agreements | $6,262,000 | 2,648 |
| Net loans & leases | $82,439,000 | 3,169 |
| Loan loss allowance | $975,000 | 3,823 |
| Trading account assets | $3,247,000 | 182 |
| Bank premises and fixed assets | $2,363,000 | 3,089 |
| Other real estate owned | $0 | 2,221 |
| Goodwill and other intangibles | $628,000 | 1,232 |
| All other assets | $1,601,000 | 4,355 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $145,920,000 | 3,188 |
| Total liabilities | $136,194,000 | 3,120 |
| Total deposits | $19,424,000 | 11,653 |
| Interest-bearing deposits | $208,000 | 13,865 |
| Deposits held in domestic offices | $19,424,000 | 11,652 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $113,635,000 | 290 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,400,000 | 2,259 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,735,000 | 2,094 |
| Total equity capital | $9,726,000 | 3,993 |
| Total bank equity capital | $9,726,000 | 3,993 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,502,000 | 1,639 |
| Surplus | $2,538,000 | 4,573 |
| Undivided profits | $4,686,000 | 4,402 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $409,000 | 6,271 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $559,000 | 3,645 |
| Earning assets | $125,916,000 | 3,363 |
| Long-term assets (5+ years) | $4,958,000 | 6,539 |
| Average Assets, year-to-date | $125,045,400 | 3,628 |
| Average Assets, quarterly | $133,434,000 | 3,456 |
| Volatile liabilities | $115,135,000 | 680 |
| Insider loans | $72,000 | 6,485 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $24,866,000 | 133 |
| Unused loan commitments | $199,848,000 | 416 |
| Tier 1 (core) risk-based capital | $9,205,000 | 4,140 |
| Tier 2 risk-based capital | $975,000 | 2,981 |
| Total risk weighted assets | $99,657,200 | 2,672 |
| Total unused commitments | $199,848,000 | 423 |
| Derivatives | $0 | 651 |