Home > The Yardville National Bank > Assets and Liabilities
The Yardville National Bank, Assets and Liabilities
| 2007-12-31 | Rank | |
| # of Employees: | 392 | 395 |
| Assets and Liabilities | ||
| Total Assets: | $2,756,586,000 | 279 |
| Cash and due from depository institutions | $40,104,000 | 395 |
| Interest-bearing balances | $6,265,000 | 888 |
| Securities | $243,127,000 | 509 |
| Federal funds sold & reverse repurchase agreements | $265,300,000 | 92 |
| Net loans & leases | $1,751,137,000 | 312 |
| Loan loss allowance | $59,227,000 | 137 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $16,315,000 | 740 |
| Other real estate owned | $0 | 395 |
| Goodwill and other intangibles | $299,808,000 | 92 |
| All other assets | $140,795,000 | 203 |
| Life insurance assets | $51,506,000 | 138 |
| Total liabilities and capital | $2,756,586,000 | 279 |
| Total liabilities | $2,319,832,000 | 296 |
| Total deposits | $1,924,909,000 | 281 |
| Interest-bearing deposits | $1,719,721,000 | 271 |
| Deposits held in domestic offices | $1,924,909,000 | 279 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,000,000 | 1,305 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $229,493,000 | 294 |
| Subordinated debt | $60,000,000 | 84 |
| All other liabilities | $95,430,000 | 159 |
| Total equity capital | $436,754,000 | 219 |
| Total bank equity capital | $436,754,000 | 219 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,205,000 | 1,856 |
| Surplus | $460,294,000 | 142 |
| Undivided profits | $-25,745,000 | 8,517 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $36,378,000 | 198 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $12,341,000 | 318 |
| Earning assets | $2,265,829,000 | 305 |
| Long-term assets (5+ years) | $541,172,000 | 241 |
| Average Assets, year-to-date | $2,632,024,600 | 278 |
| Average Assets, quarterly | $2,668,760,500 | 284 |
| Volatile liabilities | $257,838,000 | 611 |
| Insider loans | $385,000 | 5,866 |
| FHLB advances | $228,820,000 | 253 |
| Loans and leases held for sale | $336,000 | 1,338 |
| Unused loan commitments | $419,444,000 | 361 |
| Tier 1 (core) risk-based capital | $146,971,000 | 443 |
| Tier 2 risk-based capital | $85,831,000 | 122 |
| Total risk weighted assets | $2,033,058,000 | 301 |
| Total unused commitments | $419,444,000 | 361 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 413 | 379 |
| Assets and Liabilities | ||
| Total Assets: | $2,580,935,000 | 296 |
| Cash and due from depository institutions | $51,790,000 | 379 |
| Interest-bearing balances | $23,538,000 | 235 |
| Securities | $478,344,000 | 274 |
| Federal funds sold & reverse repurchase agreements | $13,400,000 | 1,056 |
| Net loans & leases | $1,907,542,000 | 280 |
| Loan loss allowance | $27,360,000 | 218 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $12,645,000 | 952 |
| Other real estate owned | $0 | 379 |
| Goodwill and other intangibles | $1,260,000 | 1,624 |
| All other assets | $115,954,000 | 228 |
| Life insurance assets | $51,037,000 | 137 |
| Total liabilities and capital | $2,580,935,000 | 296 |
| Total liabilities | $2,356,075,000 | 292 |
| Total deposits | $1,967,914,000 | 275 |
| Interest-bearing deposits | $1,765,307,000 | 262 |
| Deposits held in domestic offices | $1,967,914,000 | 273 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,000,000 | 1,238 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $344,953,000 | 196 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $33,208,000 | 315 |
| Total equity capital | $224,860,000 | 347 |
| Total bank equity capital | $224,860,000 | 347 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,205,000 | 1,835 |
| Surplus | $136,319,000 | 290 |
| Undivided profits | $86,336,000 | 419 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $26,268,000 | 216 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $14,650,000 | 289 |
| Earning assets | $2,422,824,000 | 292 |
| Long-term assets (5+ years) | $759,206,000 | 165 |
| Average Assets, year-to-date | $2,600,884,250 | 279 |
| Average Assets, quarterly | $2,567,164,500 | 295 |
| Volatile liabilities | $379,804,000 | 409 |
| Insider loans | $23,879,000 | 237 |
| FHLB advances | $343,000,000 | 167 |
| Loans and leases held for sale | $344,000 | 1,319 |
| Unused loan commitments | $421,560,000 | 361 |
| Tier 1 (core) risk-based capital | $233,022,000 | 293 |
| Tier 2 risk-based capital | $27,360,000 | 243 |
| Total risk weighted assets | $2,207,492,000 | 270 |
| Total unused commitments | $421,560,000 | 361 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 436 | 368 |
| Assets and Liabilities | ||
| Total Assets: | $2,553,394,000 | 301 |
| Cash and due from depository institutions | $40,131,000 | 368 |
| Interest-bearing balances | $6,579,000 | 843 |
| Securities | $486,408,000 | 275 |
| Federal funds sold & reverse repurchase agreements | $23,725,000 | 634 |
| Net loans & leases | $1,875,965,000 | 287 |
| Loan loss allowance | $24,692,000 | 254 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $12,384,000 | 964 |
| Other real estate owned | $385,000 | 368 |
| Goodwill and other intangibles | $1,311,000 | 1,616 |
| All other assets | $113,085,000 | 239 |
| Life insurance assets | $50,565,000 | 140 |
| Total liabilities and capital | $2,553,394,000 | 301 |
| Total liabilities | $2,331,197,000 | 298 |
| Total deposits | $2,016,544,000 | 276 |
| Interest-bearing deposits | $1,803,289,000 | 263 |
| Deposits held in domestic offices | $2,016,544,000 | 273 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,000,000 | 1,192 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $264,391,000 | 233 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $40,262,000 | 270 |
| Total equity capital | $222,197,000 | 356 |
| Total bank equity capital | $222,197,000 | 356 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,205,000 | 1,830 |
| Surplus | $136,319,000 | 300 |
| Undivided profits | $83,673,000 | 435 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $28,100,000 | 180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $13,357,000 | 301 |
| Earning assets | $2,392,677,000 | 292 |
| Long-term assets (5+ years) | $767,953,000 | 168 |
| Average Assets, year-to-date | $2,607,534,000 | 290 |
| Average Assets, quarterly | $2,608,016,000 | 290 |
| Volatile liabilities | $306,875,000 | 498 |
| Insider loans | $24,048,000 | 239 |
| FHLB advances | $263,000,000 | 196 |
| Loans and leases held for sale | $350,000 | 1,391 |
| Unused loan commitments | $494,685,000 | 339 |
| Tier 1 (core) risk-based capital | $232,446,000 | 299 |
| Tier 2 risk-based capital | $24,692,000 | 280 |
| Total risk weighted assets | $2,183,688,000 | 276 |
| Total unused commitments | $494,685,000 | 339 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 430 | 372 |
| Assets and Liabilities | ||
| Total Assets: | $2,662,638,000 | 289 |
| Cash and due from depository institutions | $88,257,000 | 372 |
| Interest-bearing balances | $57,250,000 | 123 |
| Securities | $462,216,000 | 294 |
| Federal funds sold & reverse repurchase agreements | $18,130,000 | 1,073 |
| Net loans & leases | $1,972,166,000 | 267 |
| Loan loss allowance | $24,686,000 | 244 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $12,242,000 | 958 |
| Other real estate owned | $385,000 | 372 |
| Goodwill and other intangibles | $1,363,000 | 1,581 |
| All other assets | $107,879,000 | 238 |
| Life insurance assets | $50,093,000 | 142 |
| Total liabilities and capital | $2,662,638,000 | 289 |
| Total liabilities | $2,437,253,000 | 285 |
| Total deposits | $2,077,056,000 | 266 |
| Interest-bearing deposits | $1,868,097,000 | 255 |
| Deposits held in domestic offices | $2,077,056,000 | 264 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,000,000 | 1,141 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $314,631,000 | 210 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $35,566,000 | 298 |
| Total equity capital | $225,385,000 | 352 |
| Total bank equity capital | $225,385,000 | 352 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,205,000 | 1,815 |
| Surplus | $136,318,000 | 294 |
| Undivided profits | $86,862,000 | 426 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $25,730,000 | 174 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $13,803,000 | 291 |
| Earning assets | $2,509,762,000 | 279 |
| Long-term assets (5+ years) | $716,763,000 | 176 |
| Average Assets, year-to-date | $2,634,604,000 | 290 |
| Average Assets, quarterly | $2,634,604,000 | 290 |
| Volatile liabilities | $308,716,000 | 489 |
| Insider loans | $24,284,000 | 229 |
| FHLB advances | $314,000,000 | 172 |
| Loans and leases held for sale | $359,000 | 1,353 |
| Unused loan commitments | $491,302,000 | 330 |
| Tier 1 (core) risk-based capital | $230,105,000 | 301 |
| Tier 2 risk-based capital | $24,685,000 | 274 |
| Total risk weighted assets | $2,271,173,000 | 261 |
| Total unused commitments | $491,302,000 | 331 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 415 | 384 |
| Assets and Liabilities | ||
| Total Assets: | $2,606,570,000 | 292 |
| Cash and due from depository institutions | $62,508,000 | 384 |
| Interest-bearing balances | $32,153,000 | 186 |
| Securities | $470,600,000 | 290 |
| Federal funds sold & reverse repurchase agreements | $3,265,000 | 3,640 |
| Net loans & leases | $1,948,318,000 | 266 |
| Loan loss allowance | $24,563,000 | 237 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $12,067,000 | 948 |
| Other real estate owned | $385,000 | 384 |
| Goodwill and other intangibles | $1,414,000 | 1,549 |
| All other assets | $108,013,000 | 236 |
| Life insurance assets | $49,651,000 | 138 |
| Total liabilities and capital | $2,606,570,000 | 292 |
| Total liabilities | $2,385,176,000 | 289 |
| Total deposits | $2,019,638,000 | 270 |
| Interest-bearing deposits | $1,806,157,000 | 255 |
| Deposits held in domestic offices | $2,019,638,000 | 269 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,000,000 | 1,187 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $325,593,000 | 207 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $29,945,000 | 335 |
| Total equity capital | $221,394,000 | 346 |
| Total bank equity capital | $221,394,000 | 346 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $2,205,000 | 1,806 |
| Surplus | $136,318,000 | 290 |
| Undivided profits | $82,871,000 | 432 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $29,073,000 | 139 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $13,714,000 | 295 |
| Earning assets | $2,454,336,000 | 283 |
| Long-term assets (5+ years) | $721,474,000 | 177 |
| Average Assets, year-to-date | $2,904,811,200 | 267 |
| Average Assets, quarterly | $2,802,130,500 | 280 |
| Volatile liabilities | $282,501,000 | 597 |
| Insider loans | $24,422,000 | 231 |
| FHLB advances | $324,000,000 | 177 |
| Loans and leases held for sale | $367,000 | 1,308 |
| Unused loan commitments | $504,909,000 | 316 |
| Tier 1 (core) risk-based capital | $226,408,000 | 298 |
| Tier 2 risk-based capital | $24,563,000 | 269 |
| Total risk weighted assets | $2,240,623,000 | 253 |
| Total unused commitments | $504,909,000 | 316 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 403 | 403 |
| Assets and Liabilities | ||
| Total Assets: | $2,997,691,000 | 270 |
| Cash and due from depository institutions | $97,996,000 | 403 |
| Interest-bearing balances | $67,340,000 | 87 |
| Securities | $759,252,000 | 210 |
| Federal funds sold & reverse repurchase agreements | $26,465,000 | 502 |
| Net loans & leases | $1,972,623,000 | 272 |
| Loan loss allowance | $22,380,000 | 260 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $11,698,000 | 971 |
| Other real estate owned | $502,000 | 403 |
| Goodwill and other intangibles | $1,464,000 | 1,515 |
| All other assets | $127,691,000 | 221 |
| Life insurance assets | $49,168,000 | 136 |
| Total liabilities and capital | $2,997,691,000 | 270 |
| Total liabilities | $2,768,433,000 | 265 |
| Total deposits | $2,048,414,000 | 264 |
| Interest-bearing deposits | $1,815,458,000 | 257 |
| Deposits held in domestic offices | $2,048,414,000 | 261 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,000,000 | 1,201 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $675,221,000 | 140 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $34,798,000 | 299 |
| Total equity capital | $229,258,000 | 347 |
| Total bank equity capital | $229,258,000 | 347 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,205,000 | 1,808 |
| Surplus | $136,318,000 | 297 |
| Undivided profits | $90,735,000 | 409 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,822,000 | 184 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $15,550,000 | 269 |
| Earning assets | $2,825,680,000 | 264 |
| Long-term assets (5+ years) | $876,449,000 | 162 |
| Average Assets, year-to-date | $2,979,371,500 | 266 |
| Average Assets, quarterly | $3,007,791,000 | 270 |
| Volatile liabilities | $299,324,000 | 581 |
| Insider loans | $55,839,000 | 83 |
| FHLB advances | $674,000,000 | 107 |
| Loans and leases held for sale | $374,000 | 1,321 |
| Unused loan commitments | $513,415,000 | 321 |
| Tier 1 (core) risk-based capital | $238,076,000 | 294 |
| Tier 2 risk-based capital | $22,380,000 | 294 |
| Total risk weighted assets | $2,332,090,000 | 252 |
| Total unused commitments | $513,415,000 | 321 |
| Derivatives | $45,000,000 | 286 |
| 2006-06-30 | Rank | |
| # of Employees: | 405 | 399 |
| Assets and Liabilities | ||
| Total Assets: | $3,017,891,000 | 275 |
| Cash and due from depository institutions | $98,006,000 | 399 |
| Interest-bearing balances | $62,167,000 | 90 |
| Securities | $749,364,000 | 209 |
| Federal funds sold & reverse repurchase agreements | $12,475,000 | 1,027 |
| Net loans & leases | $2,011,691,000 | 269 |
| Loan loss allowance | $23,090,000 | 256 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $11,578,000 | 972 |
| Other real estate owned | $502,000 | 399 |
| Goodwill and other intangibles | $1,519,000 | 1,485 |
| All other assets | $132,756,000 | 222 |
| Life insurance assets | $48,713,000 | 138 |
| Total liabilities and capital | $3,017,891,000 | 275 |
| Total liabilities | $2,801,857,000 | 264 |
| Total deposits | $2,062,722,000 | 267 |
| Interest-bearing deposits | $1,831,610,000 | 253 |
| Deposits held in domestic offices | $2,062,722,000 | 266 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,000,000 | 1,201 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $695,296,000 | 146 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $33,839,000 | 301 |
| Total equity capital | $216,034,000 | 355 |
| Total bank equity capital | $216,034,000 | 355 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $2,205,000 | 1,804 |
| Surplus | $136,318,000 | 297 |
| Undivided profits | $77,511,000 | 452 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,643,000 | 159 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $8,174,000 | 435 |
| Earning assets | $2,835,697,000 | 266 |
| Long-term assets (5+ years) | $861,126,000 | 169 |
| Average Assets, year-to-date | $2,973,265,000 | 269 |
| Average Assets, quarterly | $2,984,905,000 | 272 |
| Volatile liabilities | $275,787,000 | 626 |
| Insider loans | $40,528,000 | 120 |
| FHLB advances | $694,000,000 | 107 |
| Loans and leases held for sale | $381,000 | 1,305 |
| Unused loan commitments | $516,469,000 | 323 |
| Tier 1 (core) risk-based capital | $233,620,000 | 303 |
| Tier 2 risk-based capital | $23,090,000 | 283 |
| Total risk weighted assets | $2,358,804,000 | 254 |
| Total unused commitments | $516,469,000 | 323 |
| Derivatives | $105,000,000 | 205 |
| 2006-03-31 | Rank | |
| # of Employees: | 398 | 400 |
| Assets and Liabilities | ||
| Total Assets: | $2,951,919,000 | 272 |
| Cash and due from depository institutions | $56,192,000 | 400 |
| Interest-bearing balances | $18,027,000 | 335 |
| Securities | $770,787,000 | 216 |
| Federal funds sold & reverse repurchase agreements | $16,675,000 | 897 |
| Net loans & leases | $1,967,892,000 | 263 |
| Loan loss allowance | $22,393,000 | 255 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $11,437,000 | 948 |
| Other real estate owned | $0 | 400 |
| Goodwill and other intangibles | $1,571,000 | 1,442 |
| All other assets | $127,365,000 | 221 |
| Life insurance assets | $46,573,000 | 139 |
| Total liabilities and capital | $2,951,919,000 | 272 |
| Total liabilities | $2,734,826,000 | 265 |
| Total deposits | $1,987,715,000 | 270 |
| Interest-bearing deposits | $1,762,373,000 | 257 |
| Deposits held in domestic offices | $1,987,715,000 | 268 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,000,000 | 1,151 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $704,695,000 | 138 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $32,416,000 | 315 |
| Total equity capital | $217,093,000 | 349 |
| Total bank equity capital | $217,093,000 | 349 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,205,000 | 1,793 |
| Surplus | $136,318,000 | 288 |
| Undivided profits | $78,570,000 | 443 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,210,000 | 208 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $7,804,000 | 422 |
| Earning assets | $2,773,381,000 | 265 |
| Long-term assets (5+ years) | $892,348,000 | 164 |
| Average Assets, year-to-date | $2,950,952,000 | 270 |
| Average Assets, quarterly | $2,950,952,000 | 270 |
| Volatile liabilities | $255,381,000 | 631 |
| Insider loans | $41,397,000 | 112 |
| FHLB advances | $704,000,000 | 104 |
| Loans and leases held for sale | $388,000 | 1,197 |
| Unused loan commitments | $517,990,000 | 316 |
| Tier 1 (core) risk-based capital | $229,929,000 | 299 |
| Tier 2 risk-based capital | $22,393,000 | 283 |
| Total risk weighted assets | $2,296,277,000 | 252 |
| Total unused commitments | $517,990,000 | 316 |
| Derivatives | $125,000,000 | 186 |
| 2005-12-31 | Rank | |
| # of Employees: | 406 | 386 |
| Assets and Liabilities | ||
| Total Assets: | $2,949,985,000 | 269 |
| Cash and due from depository institutions | $68,897,000 | 386 |
| Interest-bearing balances | $16,211,000 | 331 |
| Securities | $786,468,000 | 216 |
| Federal funds sold & reverse repurchase agreements | $10,800,000 | 1,274 |
| Net loans & leases | $1,950,137,000 | 261 |
| Loan loss allowance | $22,703,000 | 251 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $11,698,000 | 903 |
| Other real estate owned | $0 | 386 |
| Goodwill and other intangibles | $1,623,000 | 1,411 |
| All other assets | $120,362,000 | 230 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $2,949,986,000 | 269 |
| Total liabilities | $2,732,620,000 | 261 |
| Total deposits | $1,986,350,000 | 267 |
| Interest-bearing deposits | $1,740,448,000 | 251 |
| Deposits held in domestic offices | $1,986,350,000 | 265 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,000,000 | 1,156 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $705,870,000 | 143 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $30,400,000 | 314 |
| Total equity capital | $217,366,000 | 343 |
| Total bank equity capital | $217,366,000 | 343 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,205,000 | 1,783 |
| Surplus | $136,318,000 | 284 |
| Undivided profits | $78,843,000 | 435 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,613,000 | 188 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $14,729,000 | 251 |
| Earning assets | $2,763,616,000 | 259 |
| Long-term assets (5+ years) | $784,671,000 | 184 |
| Average Assets, year-to-date | $2,895,185,400 | 259 |
| Average Assets, quarterly | $2,972,651,500 | 266 |
| Volatile liabilities | $277,982,000 | 570 |
| Insider loans | $69,293,000 | 64 |
| FHLB advances | $704,000,000 | 105 |
| Loans and leases held for sale | $395,000 | 1,233 |
| Unused loan commitments | $499,991,000 | 319 |
| Tier 1 (core) risk-based capital | $226,235,000 | 299 |
| Tier 2 risk-based capital | $22,703,000 | 275 |
| Total risk weighted assets | $2,277,573,000 | 251 |
| Total unused commitments | $499,991,000 | 319 |
| Derivatives | $125,000,000 | 183 |
| 2005-09-30 | Rank | |
| # of Employees: | 396 | 401 |
| Assets and Liabilities | ||
| Total Assets: | $2,995,318,000 | 259 |
| Cash and due from depository institutions | $62,283,000 | 401 |
| Interest-bearing balances | $22,639,000 | 239 |
| Securities | $837,470,000 | 204 |
| Federal funds sold & reverse repurchase agreements | $14,200,000 | 934 |
| Net loans & leases | $1,951,483,000 | 252 |
| Loan loss allowance | $22,672,000 | 250 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $11,193,000 | 920 |
| Other real estate owned | $0 | 401 |
| Goodwill and other intangibles | $1,676,000 | 1,367 |
| All other assets | $117,013,000 | 229 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $2,995,318,000 | 259 |
| Total liabilities | $2,787,571,000 | 247 |
| Total deposits | $2,015,411,000 | 263 |
| Interest-bearing deposits | $1,774,097,000 | 247 |
| Deposits held in domestic offices | $2,015,411,000 | 262 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,000,000 | 1,135 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $725,270,000 | 143 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $36,890,000 | 277 |
| Total equity capital | $207,747,000 | 345 |
| Total bank equity capital | $207,747,000 | 345 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,205,000 | 1,752 |
| Surplus | $126,168,000 | 287 |
| Undivided profits | $79,374,000 | 427 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,993,000 | 226 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $13,129,000 | 268 |
| Earning assets | $2,825,792,000 | 250 |
| Long-term assets (5+ years) | $911,453,000 | 165 |
| Average Assets, year-to-date | $2,881,485,500 | 257 |
| Average Assets, quarterly | $2,957,723,000 | 260 |
| Volatile liabilities | $261,415,000 | 589 |
| Insider loans | $66,145,000 | 60 |
| FHLB advances | $724,000,000 | 106 |
| Loans and leases held for sale | $402,000 | 1,325 |
| Unused loan commitments | $455,477,000 | 338 |
| Tier 1 (core) risk-based capital | $212,928,000 | 313 |
| Tier 2 risk-based capital | $22,672,000 | 272 |
| Total risk weighted assets | $2,283,231,000 | 246 |
| Total unused commitments | $455,477,000 | 338 |
| Derivatives | $125,000,000 | 187 |
| 2005-06-30 | Rank | |
| # of Employees: | 389 | 405 |
| Assets and Liabilities | ||
| Total Assets: | $2,920,128,000 | 259 |
| Cash and due from depository institutions | $56,345,000 | 405 |
| Interest-bearing balances | $23,010,000 | 232 |
| Securities | $788,369,000 | 211 |
| Federal funds sold & reverse repurchase agreements | $75,670,000 | 178 |
| Net loans & leases | $1,874,187,000 | 253 |
| Loan loss allowance | $21,730,000 | 256 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $10,318,000 | 997 |
| Other real estate owned | $0 | 405 |
| Goodwill and other intangibles | $1,729,000 | 1,339 |
| All other assets | $113,510,000 | 227 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $2,920,128,000 | 259 |
| Total liabilities | $2,709,585,000 | 253 |
| Total deposits | $1,913,115,000 | 261 |
| Interest-bearing deposits | $1,694,921,000 | 249 |
| Deposits held in domestic offices | $1,913,115,000 | 260 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,000,000 | 1,141 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $751,311,000 | 142 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $35,159,000 | 279 |
| Total equity capital | $210,543,000 | 338 |
| Total bank equity capital | $210,543,000 | 338 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,205,000 | 1,734 |
| Surplus | $126,168,000 | 280 |
| Undivided profits | $82,170,000 | 408 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,917,000 | 357 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $12,618,000 | 263 |
| Earning assets | $2,761,236,000 | 248 |
| Long-term assets (5+ years) | $795,397,000 | 173 |
| Average Assets, year-to-date | $2,843,541,330 | 258 |
| Average Assets, quarterly | $2,865,675,500 | 259 |
| Volatile liabilities | $265,986,000 | 567 |
| Insider loans | $71,792,000 | 51 |
| FHLB advances | $750,000,000 | 106 |
| Loans and leases held for sale | $432,000 | 1,297 |
| Unused loan commitments | $438,698,000 | 335 |
| Tier 1 (core) risk-based capital | $208,907,000 | 306 |
| Tier 2 risk-based capital | $21,730,000 | 278 |
| Total risk weighted assets | $2,206,910,000 | 245 |
| Total unused commitments | $438,698,000 | 335 |
| Derivatives | $125,000,000 | 181 |
| 2005-03-31 | Rank | |
| # of Employees: | 374 | 408 |
| Assets and Liabilities | ||
| Total Assets: | $2,811,223,000 | 262 |
| Cash and due from depository institutions | $31,702,000 | 408 |
| Interest-bearing balances | $2,986,000 | 1,578 |
| Securities | $807,496,000 | 214 |
| Federal funds sold & reverse repurchase agreements | $36,135,000 | 324 |
| Net loans & leases | $1,807,262,000 | 253 |
| Loan loss allowance | $21,226,000 | 264 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $10,401,000 | 966 |
| Other real estate owned | $0 | 408 |
| Goodwill and other intangibles | $1,782,000 | 1,311 |
| All other assets | $116,445,000 | 217 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $2,811,223,000 | 262 |
| Total liabilities | $2,612,068,000 | 255 |
| Total deposits | $1,848,054,000 | 265 |
| Interest-bearing deposits | $1,636,912,000 | 252 |
| Deposits held in domestic offices | $1,848,054,000 | 262 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,000,000 | 1,094 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $722,505,000 | 140 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $31,509,000 | 305 |
| Total equity capital | $199,155,000 | 341 |
| Total bank equity capital | $199,155,000 | 341 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,205,000 | 1,739 |
| Surplus | $123,668,000 | 280 |
| Undivided profits | $73,282,000 | 437 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,960,000 | 324 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $11,385,000 | 277 |
| Earning assets | $2,653,879,000 | 258 |
| Long-term assets (5+ years) | $913,063,000 | 163 |
| Average Assets, year-to-date | $2,805,248,000 | 263 |
| Average Assets, quarterly | $2,805,248,000 | 263 |
| Volatile liabilities | $254,602,000 | 551 |
| Insider loans | $68,055,000 | 52 |
| FHLB advances | $722,000,000 | 100 |
| Loans and leases held for sale | $443,000 | 1,208 |
| Unused loan commitments | $455,177,000 | 318 |
| Tier 1 (core) risk-based capital | $204,722,000 | 306 |
| Tier 2 risk-based capital | $21,225,000 | 286 |
| Total risk weighted assets | $2,153,649,000 | 242 |
| Total unused commitments | $455,177,000 | 318 |
| Derivatives | $125,000,000 | 167 |
| 2004-12-31 | Rank | |
| # of Employees: | 364 | 428 |
| Assets and Liabilities | ||
| Total Assets: | $2,799,273,000 | 268 |
| Cash and due from depository institutions | $73,219,000 | 428 |
| Interest-bearing balances | $41,105,000 | 138 |
| Securities | $834,653,000 | 213 |
| Federal funds sold & reverse repurchase agreements | $6,769,000 | 1,685 |
| Net loans & leases | $1,762,476,000 | 261 |
| Loan loss allowance | $20,116,000 | 278 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $10,432,000 | 954 |
| Other real estate owned | $0 | 428 |
| Goodwill and other intangibles | $1,835,000 | 1,290 |
| All other assets | $109,889,000 | 225 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $2,799,273,000 | 268 |
| Total liabilities | $2,606,969,000 | 262 |
| Total deposits | $1,824,927,000 | 269 |
| Interest-bearing deposits | $1,607,808,000 | 260 |
| Deposits held in domestic offices | $1,824,927,000 | 268 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,000,000 | 1,143 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $742,753,000 | 142 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $29,289,000 | 295 |
| Total equity capital | $192,304,000 | 355 |
| Total bank equity capital | $192,304,000 | 355 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,205,000 | 1,721 |
| Surplus | $116,168,000 | 290 |
| Undivided profits | $73,931,000 | 443 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,008,000 | 309 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $10,149,000 | 293 |
| Earning assets | $2,645,003,000 | 265 |
| Long-term assets (5+ years) | $933,422,000 | 162 |
| Average Assets, year-to-date | $2,638,444,200 | 271 |
| Average Assets, quarterly | $2,774,159,000 | 269 |
| Volatile liabilities | $267,964,000 | 529 |
| Insider loans | $66,516,000 | 54 |
| FHLB advances | $742,000,000 | 105 |
| Loans and leases held for sale | $453,000 | 1,185 |
| Unused loan commitments | $406,817,000 | 341 |
| Tier 1 (core) risk-based capital | $190,642,000 | 325 |
| Tier 2 risk-based capital | $20,116,000 | 298 |
| Total risk weighted assets | $2,091,502,000 | 249 |
| Total unused commitments | $406,817,000 | 341 |
| Derivatives | $125,000,000 | 169 |
| 2004-09-30 | Rank | |
| # of Employees: | 363 | 433 |
| Assets and Liabilities | ||
| Total Assets: | $2,749,045,000 | 274 |
| Cash and due from depository institutions | $71,305,000 | 433 |
| Interest-bearing balances | $45,521,000 | 118 |
| Securities | $859,985,000 | 209 |
| Federal funds sold & reverse repurchase agreements | $11,775,000 | 969 |
| Net loans & leases | $1,683,029,000 | 262 |
| Loan loss allowance | $19,581,000 | 295 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $10,577,000 | 916 |
| Other real estate owned | $0 | 433 |
| Goodwill and other intangibles | $1,888,000 | 1,248 |
| All other assets | $110,486,000 | 229 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $2,749,045,000 | 274 |
| Total liabilities | $2,562,881,000 | 264 |
| Total deposits | $1,800,346,000 | 272 |
| Interest-bearing deposits | $1,573,488,000 | 263 |
| Deposits held in domestic offices | $1,800,346,000 | 270 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,000,000 | 1,125 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $726,978,000 | 147 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $25,557,000 | 331 |
| Total equity capital | $186,164,000 | 366 |
| Total bank equity capital | $186,164,000 | 366 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $2,205,000 | 1,713 |
| Surplus | $116,168,000 | 292 |
| Undivided profits | $67,791,000 | 482 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,377,000 | 335 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $9,583,000 | 310 |
| Earning assets | $2,600,310,000 | 267 |
| Long-term assets (5+ years) | $1,001,444,000 | 161 |
| Average Assets, year-to-date | $2,598,237,000 | 277 |
| Average Assets, quarterly | $2,699,988,000 | 274 |
| Volatile liabilities | $310,828,000 | 469 |
| Insider loans | $83,260,000 | 42 |
| FHLB advances | $726,000,000 | 104 |
| Loans and leases held for sale | $463,000 | 1,219 |
| Unused loan commitments | $397,346,000 | 341 |
| Tier 1 (core) risk-based capital | $184,899,000 | 328 |
| Tier 2 risk-based capital | $19,581,000 | 308 |
| Total risk weighted assets | $2,007,779,000 | 255 |
| Total unused commitments | $397,346,000 | 341 |
| Derivatives | $80,000,000 | 199 |
| 2004-06-30 | Rank | |
| # of Employees: | 361 | 433 |
| Assets and Liabilities | ||
| Total Assets: | $2,650,931,000 | 278 |
| Cash and due from depository institutions | $47,236,000 | 433 |
| Interest-bearing balances | $14,607,000 | 420 |
| Securities | $845,139,000 | 208 |
| Federal funds sold & reverse repurchase agreements | $20,845,000 | 510 |
| Net loans & leases | $1,610,032,000 | 266 |
| Loan loss allowance | $18,545,000 | 299 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $10,898,000 | 850 |
| Other real estate owned | $0 | 433 |
| Goodwill and other intangibles | $1,941,000 | 1,219 |
| All other assets | $114,840,000 | 226 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $2,650,931,000 | 278 |
| Total liabilities | $2,480,843,000 | 264 |
| Total deposits | $1,721,939,000 | 277 |
| Interest-bearing deposits | $1,493,903,000 | 269 |
| Deposits held in domestic offices | $1,721,939,000 | 275 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,000,000 | 1,125 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $726,369,000 | 147 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $22,535,000 | 346 |
| Total equity capital | $170,088,000 | 372 |
| Total bank equity capital | $170,088,000 | 372 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $2,205,000 | 1,717 |
| Surplus | $116,168,000 | 284 |
| Undivided profits | $51,715,000 | 620 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,825,000 | 285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $9,347,000 | 299 |
| Earning assets | $2,490,623,000 | 264 |
| Long-term assets (5+ years) | $968,795,000 | 169 |
| Average Assets, year-to-date | $2,547,967,670 | 278 |
| Average Assets, quarterly | $2,608,974,500 | 277 |
| Volatile liabilities | $287,900,000 | 481 |
| Insider loans | $85,553,000 | 41 |
| FHLB advances | $726,000,000 | 103 |
| Loans and leases held for sale | $487,000 | 1,171 |
| Unused loan commitments | $330,187,000 | 369 |
| Tier 1 (core) risk-based capital | $178,620,000 | 325 |
| Tier 2 risk-based capital | $18,544,000 | 317 |
| Total risk weighted assets | $1,917,734,000 | 257 |
| Total unused commitments | $330,187,000 | 369 |
| Derivatives | $20,000,000 | 320 |
| 2004-03-31 | Rank | |
| # of Employees: | 359 | 440 |
| Assets and Liabilities | ||
| Total Assets: | $2,567,018,000 | 280 |
| Cash and due from depository institutions | $52,468,000 | 440 |
| Interest-bearing balances | $26,970,000 | 253 |
| Securities | $762,621,000 | 228 |
| Federal funds sold & reverse repurchase agreements | $66,920,000 | 222 |
| Net loans & leases | $1,566,776,000 | 270 |
| Loan loss allowance | $18,162,000 | 300 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $11,439,000 | 777 |
| Other real estate owned | $0 | 440 |
| Goodwill and other intangibles | $1,995,000 | 1,182 |
| All other assets | $104,799,000 | 231 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $2,567,018,000 | 280 |
| Total liabilities | $2,385,280,000 | 267 |
| Total deposits | $1,628,631,000 | 283 |
| Interest-bearing deposits | $1,435,151,000 | 277 |
| Deposits held in domestic offices | $1,628,631,000 | 280 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,000,000 | 1,075 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $726,471,000 | 143 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $20,178,000 | 400 |
| Total equity capital | $181,738,000 | 361 |
| Total bank equity capital | $181,738,000 | 361 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $2,205,000 | 1,712 |
| Surplus | $116,168,000 | 280 |
| Undivided profits | $63,365,000 | 511 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,291,000 | 272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $8,741,000 | 319 |
| Earning assets | $2,423,287,000 | 269 |
| Long-term assets (5+ years) | $757,359,000 | 180 |
| Average Assets, year-to-date | $2,496,486,000 | 282 |
| Average Assets, quarterly | $2,496,486,000 | 282 |
| Volatile liabilities | $280,360,000 | 486 |
| Insider loans | $90,502,000 | 41 |
| FHLB advances | $726,000,000 | 100 |
| Loans and leases held for sale | $498,000 | 1,288 |
| Unused loan commitments | $342,083,000 | 359 |
| Tier 1 (core) risk-based capital | $175,267,000 | 329 |
| Tier 2 risk-based capital | $18,162,000 | 319 |
| Total risk weighted assets | $1,852,479,000 | 259 |
| Total unused commitments | $342,083,000 | 359 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 359 | 441 |
| Assets and Liabilities | ||
| Total Assets: | $2,425,954,000 | 288 |
| Cash and due from depository institutions | $46,147,000 | 441 |
| Interest-bearing balances | $20,362,000 | 313 |
| Securities | $825,013,000 | 215 |
| Federal funds sold & reverse repurchase agreements | $7,370,000 | 1,615 |
| Net loans & leases | $1,426,059,000 | 292 |
| Loan loss allowance | $17,295,000 | 314 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $12,307,000 | 708 |
| Other real estate owned | $0 | 441 |
| Goodwill and other intangibles | $2,049,000 | 1,174 |
| All other assets | $107,009,000 | 228 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,425,954,000 | 288 |
| Total liabilities | $2,252,097,000 | 277 |
| Total deposits | $1,496,787,000 | 308 |
| Interest-bearing deposits | $1,319,997,000 | 299 |
| Deposits held in domestic offices | $1,496,787,000 | 305 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,000,000 | 1,127 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $727,325,000 | 141 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $17,985,000 | 398 |
| Total equity capital | $173,857,000 | 368 |
| Total bank equity capital | $173,857,000 | 368 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $2,205,000 | 1,724 |
| Surplus | $116,168,000 | 285 |
| Undivided profits | $55,484,000 | 574 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,639,000 | 338 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $7,652,000 | 352 |
| Earning assets | $2,278,804,000 | 277 |
| Long-term assets (5+ years) | $705,079,000 | 199 |
| Average Assets, year-to-date | $2,341,513,600 | 287 |
| Average Assets, quarterly | $2,421,079,000 | 289 |
| Volatile liabilities | $254,800,000 | 518 |
| Insider loans | $87,376,000 | 42 |
| FHLB advances | $726,000,000 | 100 |
| Loans and leases held for sale | $578,000 | 1,082 |
| Unused loan commitments | $305,495,000 | 382 |
| Tier 1 (core) risk-based capital | $172,795,000 | 327 |
| Tier 2 risk-based capital | $17,295,000 | 333 |
| Total risk weighted assets | $1,705,668,000 | 276 |
| Total unused commitments | $305,495,000 | 382 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 351 | 461 |
| Assets and Liabilities | ||
| Total Assets: | $2,416,204,000 | 295 |
| Cash and due from depository institutions | $48,464,000 | 461 |
| Interest-bearing balances | $15,398,000 | 497 |
| Securities | $803,559,000 | 218 |
| Federal funds sold & reverse repurchase agreements | $72,865,000 | 221 |
| Net loans & leases | $1,374,184,000 | 302 |
| Loan loss allowance | $18,035,000 | 325 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $11,881,000 | 744 |
| Other real estate owned | $917,000 | 461 |
| Goodwill and other intangibles | $30,000 | 3,020 |
| All other assets | $104,304,000 | 238 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,416,204,000 | 295 |
| Total liabilities | $2,239,738,000 | 285 |
| Total deposits | $1,485,376,000 | 318 |
| Interest-bearing deposits | $1,313,424,000 | 303 |
| Deposits held in domestic offices | $1,485,376,000 | 316 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,000,000 | 1,102 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $727,058,000 | 141 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $17,304,000 | 432 |
| Total equity capital | $176,466,000 | 373 |
| Total bank equity capital | $176,466,000 | 373 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $2,205,000 | 1,725 |
| Surplus | $116,168,000 | 292 |
| Undivided profits | $58,093,000 | 540 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,125,000 | 368 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $6,924,000 | 402 |
| Earning assets | $2,266,006,000 | 285 |
| Long-term assets (5+ years) | $697,387,000 | 197 |
| Average Assets, year-to-date | $2,320,403,500 | 295 |
| Average Assets, quarterly | $2,383,000,000 | 295 |
| Volatile liabilities | $236,862,000 | 542 |
| Insider loans | $63,539,000 | 57 |
| FHLB advances | $726,000,000 | 99 |
| Loans and leases held for sale | $588,000 | 1,377 |
| Unused loan commitments | $315,520,000 | 379 |
| Tier 1 (core) risk-based capital | $175,699,000 | 331 |
| Tier 2 risk-based capital | $18,035,000 | 329 |
| Total risk weighted assets | $1,663,604,000 | 285 |
| Total unused commitments | $315,520,000 | 379 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 347 | 468 |
| Assets and Liabilities | ||
| Total Assets: | $2,349,796,000 | 298 |
| Cash and due from depository institutions | $56,373,000 | 468 |
| Interest-bearing balances | $25,592,000 | 330 |
| Securities | $830,269,000 | 210 |
| Federal funds sold & reverse repurchase agreements | $31,125,000 | 506 |
| Net loans & leases | $1,314,499,000 | 309 |
| Loan loss allowance | $17,508,000 | 322 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $11,961,000 | 736 |
| Other real estate owned | $1,651,000 | 468 |
| Goodwill and other intangibles | $37,000 | 2,950 |
| All other assets | $103,881,000 | 240 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,349,796,000 | 298 |
| Total liabilities | $2,175,710,000 | 290 |
| Total deposits | $1,420,313,000 | 325 |
| Interest-bearing deposits | $1,268,001,000 | 313 |
| Deposits held in domestic offices | $1,420,313,000 | 322 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,000,000 | 1,055 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $727,033,000 | 141 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $18,364,000 | 439 |
| Total equity capital | $174,086,000 | 371 |
| Total bank equity capital | $174,086,000 | 371 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $2,205,000 | 1,723 |
| Surplus | $111,168,000 | 293 |
| Undivided profits | $60,713,000 | 524 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,338,000 | 469 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $6,411,000 | 420 |
| Earning assets | $2,201,485,000 | 290 |
| Long-term assets (5+ years) | $618,814,000 | 202 |
| Average Assets, year-to-date | $2,288,470,000 | 297 |
| Average Assets, quarterly | $2,317,749,500 | 297 |
| Volatile liabilities | $230,856,000 | 561 |
| Insider loans | $53,503,000 | 65 |
| FHLB advances | $726,000,000 | 95 |
| Loans and leases held for sale | $708,000 | 1,575 |
| Unused loan commitments | $289,688,000 | 407 |
| Tier 1 (core) risk-based capital | $168,713,000 | 339 |
| Tier 2 risk-based capital | $17,508,000 | 321 |
| Total risk weighted assets | $1,608,355,000 | 290 |
| Total unused commitments | $289,688,000 | 408 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 342 | 471 |
| Assets and Liabilities | ||
| Total Assets: | $2,285,703,000 | 305 |
| Cash and due from depository institutions | $32,274,000 | 471 |
| Interest-bearing balances | $682,000 | 3,570 |
| Securities | $833,473,000 | 204 |
| Federal funds sold & reverse repurchase agreements | $74,060,000 | 232 |
| Net loans & leases | $1,229,101,000 | 325 |
| Loan loss allowance | $16,561,000 | 334 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $12,118,000 | 715 |
| Other real estate owned | $1,848,000 | 471 |
| Goodwill and other intangibles | $44,000 | 2,905 |
| All other assets | $102,785,000 | 242 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,285,703,000 | 305 |
| Total liabilities | $2,113,645,000 | 295 |
| Total deposits | $1,347,700,000 | 339 |
| Interest-bearing deposits | $1,201,266,000 | 331 |
| Deposits held in domestic offices | $1,347,700,000 | 337 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,000,000 | 999 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $736,660,000 | 135 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $19,285,000 | 428 |
| Total equity capital | $172,058,000 | 366 |
| Total bank equity capital | $172,058,000 | 366 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,205,000 | 1,733 |
| Surplus | $111,168,000 | 289 |
| Undivided profits | $58,685,000 | 511 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,574,000 | 594 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $5,474,000 | 488 |
| Earning assets | $2,137,316,000 | 297 |
| Long-term assets (5+ years) | $645,854,000 | 199 |
| Average Assets, year-to-date | $2,257,807,000 | 303 |
| Average Assets, quarterly | $2,257,807,000 | 303 |
| Volatile liabilities | $204,585,000 | 593 |
| Insider loans | $51,493,000 | 71 |
| FHLB advances | $736,000,000 | 89 |
| Loans and leases held for sale | $841,000 | 1,387 |
| Unused loan commitments | $280,482,000 | 410 |
| Tier 1 (core) risk-based capital | $166,493,000 | 340 |
| Tier 2 risk-based capital | $16,561,000 | 335 |
| Total risk weighted assets | $1,509,046,000 | 305 |
| Total unused commitments | $280,482,000 | 410 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 317 | 506 |
| Assets and Liabilities | ||
| Total Assets: | $2,229,911,000 | 304 |
| Cash and due from depository institutions | $30,919,000 | 506 |
| Interest-bearing balances | $2,311,000 | 2,227 |
| Securities | $835,493,000 | 199 |
| Federal funds sold & reverse repurchase agreements | $72,485,000 | 229 |
| Net loans & leases | $1,178,321,000 | 334 |
| Loan loss allowance | $16,821,000 | 333 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $12,209,000 | 695 |
| Other real estate owned | $1,048,000 | 506 |
| Goodwill and other intangibles | $48,000 | 2,860 |
| All other assets | $99,388,000 | 247 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,229,911,000 | 304 |
| Total liabilities | $2,058,123,000 | 297 |
| Total deposits | $1,277,981,000 | 347 |
| Interest-bearing deposits | $1,146,103,000 | 336 |
| Deposits held in domestic offices | $1,277,981,000 | 345 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,000,000 | 1,022 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $747,311,000 | 134 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $22,831,000 | 370 |
| Total equity capital | $171,788,000 | 364 |
| Total bank equity capital | $171,788,000 | 364 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $2,205,000 | 1,727 |
| Surplus | $111,168,000 | 278 |
| Undivided profits | $58,415,000 | 508 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,274,000 | 533 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $5,095,000 | 541 |
| Earning assets | $2,088,610,000 | 296 |
| Long-term assets (5+ years) | $559,999,000 | 218 |
| Average Assets, year-to-date | $2,090,558,600 | 310 |
| Average Assets, quarterly | $2,205,653,000 | 308 |
| Volatile liabilities | $224,573,000 | 557 |
| Insider loans | $53,042,000 | 69 |
| FHLB advances | $746,000,000 | 92 |
| Loans and leases held for sale | $983,000 | 1,357 |
| Unused loan commitments | $243,128,000 | 444 |
| Tier 1 (core) risk-based capital | $164,430,000 | 338 |
| Tier 2 risk-based capital | $16,821,000 | 333 |
| Total risk weighted assets | $1,443,932,000 | 312 |
| Total unused commitments | $243,128,000 | 444 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 293 | 552 |
| Assets and Liabilities | ||
| Total Assets: | $1,939,867,000 | 327 |
| Cash and due from depository institutions | $30,007,000 | 552 |
| Interest-bearing balances | $2,236,000 | 2,146 |
| Securities | $774,850,000 | 195 |
| Federal funds sold & reverse repurchase agreements | $38,960,000 | 380 |
| Net loans & leases | $994,431,000 | 385 |
| Loan loss allowance | $13,542,000 | 361 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $10,910,000 | 768 |
| Other real estate owned | $2,328,000 | 552 |
| Goodwill and other intangibles | $72,000 | 2,720 |
| All other assets | $88,309,000 | 264 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,939,867,000 | 327 |
| Total liabilities | $1,818,885,000 | 318 |
| Total deposits | $1,094,916,000 | 383 |
| Interest-bearing deposits | $978,285,000 | 375 |
| Deposits held in domestic offices | $1,094,916,000 | 382 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,000,000 | 1,065 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $696,313,000 | 138 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $17,656,000 | 435 |
| Total equity capital | $120,982,000 | 440 |
| Total bank equity capital | $120,982,000 | 440 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $2,205,000 | 1,736 |
| Surplus | $77,168,000 | 343 |
| Undivided profits | $41,609,000 | 678 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,125,000 | 606 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $4,588,000 | 666 |
| Earning assets | $1,810,477,000 | 319 |
| Long-term assets (5+ years) | $795,016,000 | 180 |
| Average Assets, year-to-date | $1,783,703,000 | 346 |
| Average Assets, quarterly | $1,917,900,000 | 329 |
| Volatile liabilities | $177,659,000 | 632 |
| Insider loans | $26,166,000 | 141 |
| FHLB advances | $695,008,000 | 89 |
| Loans and leases held for sale | $1,434,000 | 1,041 |
| Unused loan commitments | $191,818,000 | 485 |
| Tier 1 (core) risk-based capital | $120,614,000 | 402 |
| Tier 2 risk-based capital | $13,542,000 | 366 |
| Total risk weighted assets | $1,230,950,000 | 344 |
| Total unused commitments | $191,818,000 | 485 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 260 | 614 |
| Assets and Liabilities | ||
| Total Assets: | $1,616,611,000 | 375 |
| Cash and due from depository institutions | $19,619,000 | 614 |
| Interest-bearing balances | $520,000 | 3,007 |
| Securities | $675,533,000 | 212 |
| Federal funds sold & reverse repurchase agreements | $54,015,000 | 260 |
| Net loans & leases | $807,355,000 | 450 |
| Loan loss allowance | $10,934,000 | 431 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $9,428,000 | 850 |
| Other real estate owned | $2,041,000 | 614 |
| Goodwill and other intangibles | $91,000 | 2,634 |
| All other assets | $48,529,000 | 334 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,616,611,000 | 375 |
| Total liabilities | $1,513,560,000 | 362 |
| Total deposits | $950,628,000 | 421 |
| Interest-bearing deposits | $847,601,000 | 415 |
| Deposits held in domestic offices | $950,628,000 | 419 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,000,000 | 1,083 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $534,023,000 | 168 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $18,909,000 | 423 |
| Total equity capital | $103,051,000 | 485 |
| Total bank equity capital | $103,051,000 | 485 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $2,205,000 | 1,752 |
| Surplus | $65,668,000 | 375 |
| Undivided profits | $35,178,000 | 765 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,033,000 | 420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $5,045,000 | 507 |
| Earning assets | $1,537,423,000 | 356 |
| Long-term assets (5+ years) | $452,010,000 | 259 |
| Average Assets, year-to-date | $1,332,370,000 | 407 |
| Average Assets, quarterly | $1,503,049,000 | 383 |
| Volatile liabilities | $148,160,000 | 735 |
| Insider loans | $22,041,000 | 178 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $1,554,000 | 583 |
| Unused loan commitments | $153,906,000 | 538 |
| Tier 1 (core) risk-based capital | $104,623,900 | 445 |
| Tier 2 risk-based capital | $10,934,000 | 424 |
| Total risk weighted assets | $1,004,061,600 | 402 |
| Total unused commitments | $153,906,000 | 539 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 233 | 721 |
| Assets and Liabilities | ||
| Total Assets: | $1,122,978,000 | 492 |
| Cash and due from depository institutions | $18,479,000 | 721 |
| Interest-bearing balances | $897,000 | 2,551 |
| Securities | $417,360,000 | 337 |
| Federal funds sold & reverse repurchase agreements | $8,035,000 | 1,198 |
| Net loans & leases | $637,772,000 | 539 |
| Loan loss allowance | $8,965,000 | 518 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $9,400,000 | 853 |
| Other real estate owned | $2,585,000 | 721 |
| Goodwill and other intangibles | $104,000 | 2,678 |
| All other assets | $29,243,000 | 469 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,122,978,000 | 492 |
| Total liabilities | $1,052,963,000 | 481 |
| Total deposits | $744,027,000 | 532 |
| Interest-bearing deposits | $653,589,000 | 524 |
| Deposits held in domestic offices | $744,027,000 | 529 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $45,000,000 | 534 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $252,089,000 | 275 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $11,847,000 | 544 |
| Total equity capital | $70,015,000 | 678 |
| Total bank equity capital | $70,015,000 | 678 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,205,000 | 1,761 |
| Surplus | $44,368,000 | 502 |
| Undivided profits | $23,442,000 | 1,066 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,079,000 | 774 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $3,161,000 | 678 |
| Earning assets | $1,064,064,000 | 476 |
| Long-term assets (5+ years) | $483,119,000 | 263 |
| Average Assets, year-to-date | $961,964,400 | 541 |
| Average Assets, quarterly | $1,088,985,000 | 502 |
| Volatile liabilities | $129,324,000 | 824 |
| Insider loans | $10,903,000 | 373 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $1,972,000 | 508 |
| Unused loan commitments | $161,973,000 | 527 |
| Tier 1 (core) risk-based capital | $76,268,600 | 597 |
| Tier 2 risk-based capital | $8,965,000 | 493 |
| Total risk weighted assets | $745,887,500 | 489 |
| Total unused commitments | $161,973,000 | 527 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 187 | 893 |
| Assets and Liabilities | ||
| Total Assets: | $756,897,000 | 661 |
| Cash and due from depository institutions | $16,936,000 | 893 |
| Interest-bearing balances | $690,000 | 3,205 |
| Securities | $221,583,000 | 562 |
| Federal funds sold & reverse repurchase agreements | $280,000 | 8,074 |
| Net loans & leases | $484,882,000 | 640 |
| Loan loss allowance | $6,767,000 | 635 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $6,251,000 | 1,280 |
| Other real estate owned | $4,957,000 | 893 |
| Goodwill and other intangibles | $92,000 | 2,707 |
| All other assets | $21,916,000 | 507 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $756,897,000 | 661 |
| Total liabilities | $706,233,000 | 638 |
| Total deposits | $519,844,000 | 700 |
| Interest-bearing deposits | $444,217,000 | 712 |
| Deposits held in domestic offices | $519,844,000 | 694 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $87,120,000 | 336 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $90,768,000 | 427 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $8,501,000 | 699 |
| Total equity capital | $50,664,000 | 888 |
| Total bank equity capital | $50,664,000 | 888 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,205,000 | 1,712 |
| Surplus | $24,868,000 | 738 |
| Undivided profits | $23,591,000 | 1,096 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,875,000 | 698 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $2,367,000 | 865 |
| Earning assets | $707,435,000 | 648 |
| Long-term assets (5+ years) | $249,028,000 | 396 |
| Average Assets, year-to-date | $688,781,800 | 671 |
| Average Assets, quarterly | $740,877,500 | 657 |
| Volatile liabilities | $121,152,000 | 726 |
| Insider loans | $6,303,000 | 650 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $3,084,000 | 681 |
| Unused loan commitments | $114,077,000 | 628 |
| Tier 1 (core) risk-based capital | $50,938,800 | 830 |
| Tier 2 risk-based capital | $6,642,210 | 615 |
| Total risk weighted assets | $531,252,110 | 614 |
| Total unused commitments | $114,077,000 | 633 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 173 | 1,007 |
| Assets and Liabilities | ||
| Total Assets: | $610,978,000 | 778 |
| Cash and due from depository institutions | $21,142,000 | 1,007 |
| Interest-bearing balances | $2,219,000 | 1,656 |
| Securities | $183,329,000 | 656 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,626 |
| Net loans & leases | $380,182,000 | 797 |
| Loan loss allowance | $5,570,000 | 757 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $5,192,000 | 1,514 |
| Other real estate owned | $3,171,000 | 1,007 |
| Goodwill and other intangibles | $48,000 | 2,973 |
| All other assets | $16,414,000 | 605 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $610,978,000 | 778 |
| Total liabilities | $564,368,000 | 769 |
| Total deposits | $423,759,000 | 891 |
| Interest-bearing deposits | $356,384,000 | 912 |
| Deposits held in domestic offices | $423,759,000 | 886 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $104,050,000 | 330 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $30,266,000 | 759 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $6,293,000 | 847 |
| Total equity capital | $46,610,000 | 975 |
| Total bank equity capital | $46,610,000 | 975 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $2,205,000 | 1,694 |
| Surplus | $24,868,000 | 741 |
| Undivided profits | $19,537,000 | 1,322 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,315,000 | 561 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $2,287,000 | 948 |
| Earning assets | $567,230,000 | 782 |
| Long-term assets (5+ years) | $167,088,000 | 482 |
| Average Assets, year-to-date | $534,677,000 | 850 |
| Average Assets, quarterly | $569,856,500 | 825 |
| Volatile liabilities | $146,311,000 | 657 |
| Insider loans | $7,437,000 | 536 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $2,773,000 | 499 |
| Unused loan commitments | $77,943,000 | 788 |
| Tier 1 (core) risk-based capital | $46,486,200 | 907 |
| Tier 2 risk-based capital | $5,179,000 | 700 |
| Total risk weighted assets | $413,928,600 | 739 |
| Total unused commitments | $77,943,000 | 792 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 163 | 1,135 |
| Assets and Liabilities | ||
| Total Assets: | $490,541,000 | 998 |
| Cash and due from depository institutions | $14,466,000 | 1,135 |
| Interest-bearing balances | $1,357,000 | 2,051 |
| Securities | $124,967,000 | 974 |
| Federal funds sold & reverse repurchase agreements | $4,040,000 | 3,101 |
| Net loans & leases | $326,240,000 | 944 |
| Loan loss allowance | $4,957,000 | 884 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $5,418,000 | 1,458 |
| Other real estate owned | $435,000 | 1,135 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $14,975,000 | 668 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $490,541,000 | 998 |
| Total liabilities | $455,706,000 | 980 |
| Total deposits | $364,761,000 | 1,072 |
| Interest-bearing deposits | $308,926,000 | 1,086 |
| Deposits held in domestic offices | $364,761,000 | 1,064 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $64,185,000 | 462 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $22,154,000 | 886 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $4,606,000 | 1,057 |
| Total equity capital | $34,835,000 | 1,296 |
| Total bank equity capital | $34,835,000 | 1,296 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,205,000 | 1,778 |
| Surplus | $16,868,000 | 1,040 |
| Undivided profits | $15,762,000 | 1,627 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,100,000 | 489 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,827,000 | 1,193 |
| Earning assets | $456,604,000 | 987 |
| Long-term assets (5+ years) | $99,310,000 | 726 |
| Average Assets, year-to-date | $449,511,000 | 1,049 |
| Average Assets, quarterly | $481,679,000 | 1,006 |
| Volatile liabilities | $102,688,000 | 852 |
| Insider loans | $2,568,000 | 1,675 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $2,976,000 | 431 |
| Unused loan commitments | $56,071,000 | 984 |
| Tier 1 (core) risk-based capital | $34,996,000 | 1,221 |
| Tier 2 risk-based capital | $4,308,270 | 837 |
| Total risk weighted assets | $344,013,070 | 896 |
| Total unused commitments | $56,071,000 | 988 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 147 | 1,299 |
| Assets and Liabilities | ||
| Total Assets: | $403,114,000 | 1,205 |
| Cash and due from depository institutions | $11,073,000 | 1,299 |
| Interest-bearing balances | $1,033,000 | 2,515 |
| Securities | $133,853,000 | 952 |
| Federal funds sold & reverse repurchase agreements | $2,795,000 | 4,594 |
| Net loans & leases | $241,337,000 | 1,218 |
| Loan loss allowance | $3,677,000 | 1,168 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $4,026,000 | 1,921 |
| Other real estate owned | $665,000 | 1,299 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $9,365,000 | 991 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $403,114,000 | 1,205 |
| Total liabilities | $371,778,000 | 1,189 |
| Total deposits | $303,314,000 | 1,291 |
| Interest-bearing deposits | $256,290,000 | 1,322 |
| Deposits held in domestic offices | $303,314,000 | 1,277 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $54,830,000 | 510 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $10,391,000 | 1,147 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $3,243,000 | 1,436 |
| Total equity capital | $31,336,000 | 1,454 |
| Total bank equity capital | $31,336,000 | 1,454 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,205,000 | 1,812 |
| Surplus | $16,119,000 | 1,088 |
| Undivided profits | $13,012,000 | 1,997 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,167,000 | 1,427 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,564,000 | 1,426 |
| Earning assets | $379,018,000 | 1,183 |
| Long-term assets (5+ years) | $74,652,000 | 869 |
| Average Assets, year-to-date | $345,647,400 | 1,322 |
| Average Assets, quarterly | $396,086,000 | 1,207 |
| Volatile liabilities | $80,242,000 | 947 |
| Insider loans | $2,814,000 | 1,543 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $63,531,000 | 902 |
| Tier 1 (core) risk-based capital | $31,230,000 | 1,378 |
| Tier 2 risk-based capital | $3,267,770 | 1,059 |
| Total risk weighted assets | $261,011,970 | 1,138 |
| Total unused commitments | $63,531,000 | 907 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 143 | 1,385 |
| Assets and Liabilities | ||
| Total Assets: | $280,548,000 | 1,638 |
| Cash and due from depository institutions | $10,190,000 | 1,385 |
| Interest-bearing balances | $1,094,000 | 2,288 |
| Securities | $63,235,000 | 2,079 |
| Federal funds sold & reverse repurchase agreements | $2,004,000 | 3,723 |
| Net loans & leases | $193,694,000 | 1,467 |
| Loan loss allowance | $2,912,000 | 1,434 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $3,935,000 | 1,905 |
| Other real estate owned | $618,000 | 1,385 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $6,872,000 | 1,279 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $280,548,000 | 1,638 |
| Total liabilities | $262,694,000 | 1,600 |
| Total deposits | $259,891,000 | 1,462 |
| Interest-bearing deposits | $219,421,000 | 1,508 |
| Deposits held in domestic offices | $259,891,000 | 1,452 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,215,000 | 2,979 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,588,000 | 2,141 |
| Total equity capital | $17,854,000 | 2,289 |
| Total bank equity capital | $17,854,000 | 2,289 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $2,205,000 | 1,859 |
| Surplus | $6,468,000 | 2,253 |
| Undivided profits | $9,181,000 | 2,538 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,762,000 | 1,725 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $987,000 | 2,016 |
| Earning assets | $260,027,000 | 1,621 |
| Long-term assets (5+ years) | $63,517,000 | 986 |
| Average Assets, year-to-date | $244,105,000 | 1,828 |
| Average Assets, quarterly | $267,385,000 | 1,709 |
| Volatile liabilities | $23,389,000 | 2,244 |
| Insider loans | $2,126,000 | 1,966 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $50,420,000 | 977 |
| Tier 1 (core) risk-based capital | $18,946,000 | 2,164 |
| Tier 2 risk-based capital | $2,471,040 | 1,310 |
| Total risk weighted assets | $197,242,040 | 1,411 |
| Total unused commitments | $50,420,000 | 986 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 133 | 1,572 |
| Assets and Liabilities | ||
| Total Assets: | $223,107,000 | 2,090 |
| Cash and due from depository institutions | $11,116,000 | 1,572 |
| Interest-bearing balances | $1,422,000 | 2,906 |
| Securities | $68,670,000 | 2,002 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,411 |
| Net loans & leases | $131,866,000 | 2,069 |
| Loan loss allowance | $2,703,000 | 1,613 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $3,849,000 | 1,888 |
| Other real estate owned | $1,807,000 | 1,572 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,799,000 | 3,777 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $223,107,000 | 2,090 |
| Total liabilities | $209,014,000 | 2,034 |
| Total deposits | $206,716,000 | 1,907 |
| Interest-bearing deposits | $171,222,000 | 2,009 |
| Deposits held in domestic offices | $206,716,000 | 1,893 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,298,000 | 2,484 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,000,000 | 3,110 |
| Total equity capital | $14,093,000 | 2,864 |
| Total bank equity capital | $14,093,000 | 2,864 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,205,000 | 1,886 |
| Surplus | $3,568,000 | 3,609 |
| Undivided profits | $8,320,000 | 2,841 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,059,000 | 1,863 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $550,000 | 3,355 |
| Earning assets | $205,958,000 | 2,086 |
| Long-term assets (5+ years) | $58,422,000 | 1,070 |
| Average Assets, year-to-date | $212,594,200 | 2,122 |
| Average Assets, quarterly | $220,597,000 | 2,091 |
| Volatile liabilities | $6,691,000 | 5,482 |
| Insider loans | $461,000 | 5,966 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $1,152,000 | 997 |
| Unused loan commitments | $40,528,000 | 1,144 |
| Tier 1 (core) risk-based capital | $14,093,000 | 2,804 |
| Tier 2 risk-based capital | $1,876,880 | 1,673 |
| Total risk weighted assets | $149,324,080 | 1,835 |
| Total unused commitments | $40,528,000 | 1,166 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 131 | 1,652 |
| Assets and Liabilities | ||
| Total Assets: | $205,493,000 | 2,304 |
| Cash and due from depository institutions | $11,693,000 | 1,652 |
| Interest-bearing balances | $961,000 | 3,954 |
| Securities | $77,811,000 | 1,729 |
| Federal funds sold & reverse repurchase agreements | $4,532,000 | 3,560 |
| Net loans & leases | $102,240,000 | 2,614 |
| Loan loss allowance | $2,940,000 | 1,561 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $3,843,000 | 1,904 |
| Other real estate owned | $2,920,000 | 1,652 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $2,454,000 | 3,023 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $205,493,000 | 2,304 |
| Total liabilities | $194,653,000 | 2,222 |
| Total deposits | $192,230,000 | 2,131 |
| Interest-bearing deposits | $161,546,000 | 2,242 |
| Deposits held in domestic offices | $192,230,000 | 2,121 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,215,000 | 2,347 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,208,000 | 2,832 |
| Total equity capital | $10,840,000 | 3,568 |
| Total bank equity capital | $10,840,000 | 3,568 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,205,000 | 1,948 |
| Surplus | $2,205,000 | 5,063 |
| Undivided profits | $6,430,000 | 3,377 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,806,000 | 1,757 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $641,000 | 3,143 |
| Earning assets | $185,544,000 | 2,318 |
| Long-term assets (5+ years) | $33,407,000 | 1,685 |
| Average Assets, year-to-date | $200,366,000 | 2,302 |
| Average Assets, quarterly | $205,254,000 | 2,288 |
| Volatile liabilities | $4,548,000 | 6,939 |
| Insider loans | $183,000 | 4,167 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $1,264,000 | 667 |
| Unused loan commitments | $31,488,000 | 1,314 |
| Tier 1 (core) risk-based capital | $10,840,000 | 3,510 |
| Tier 2 risk-based capital | $1,537,510 | 2,015 |
| Total risk weighted assets | $121,598,310 | 2,248 |
| Total unused commitments | $31,488,000 | 1,328 |
| Derivatives | $0 | 651 |