Home > Wilmington Trust of Pennsylvania > Assets and Liabilities
Wilmington Trust of Pennsylvania, Assets and Liabilities
| 2008-09-30 | Rank | |
| # of Employees: | 111 | 1,526 |
| Assets and Liabilities | ||
| Total Assets: | $1,305,220,000 | 537 |
| Cash and due from depository institutions | $41,738,000 | 1,526 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $336,775,000 | 369 |
| Federal funds sold & reverse repurchase agreements | $3,117,000 | 3,050 |
| Net loans & leases | $883,377,000 | 564 |
| Loan loss allowance | $14,050,000 | 497 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $5,033,000 | 2,556 |
| Other real estate owned | $0 | 1,526 |
| Goodwill and other intangibles | $3,923,000 | 1,029 |
| All other assets | $31,257,000 | 701 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $1,305,220,000 | 537 |
| Total liabilities | $1,200,612,000 | 523 |
| Total deposits | $231,426,000 | 2,271 |
| Interest-bearing deposits | $126,209,000 | 3,410 |
| Deposits held in domestic offices | $231,426,000 | 2,267 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $600,004,000 | 112 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $325,000,000 | 245 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $44,182,000 | 243 |
| Total equity capital | $104,608,000 | 647 |
| Total bank equity capital | $104,608,000 | 647 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $2,499,000 | 1,749 |
| Surplus | $31,924,000 | 1,013 |
| Undivided profits | $70,185,000 | 484 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,216,000 | 573 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $164,000 | 669 |
| Income earned, not collected on loans | $8,826,000 | 393 |
| Earning assets | $1,223,269,000 | 521 |
| Long-term assets (5+ years) | $332,240,000 | 407 |
| Average Assets, year-to-date | $1,278,274,750 | 534 |
| Average Assets, quarterly | $1,326,347,500 | 523 |
| Volatile liabilities | $634,518,000 | 285 |
| Insider loans | $192,000 | 6,482 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $268,464,000 | 456 |
| Tier 1 (core) risk-based capital | $99,004,000 | 621 |
| Tier 2 risk-based capital | $12,734,000 | 502 |
| Total risk weighted assets | $1,017,417,000 | 524 |
| Total unused commitments | $268,464,000 | 456 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 107 | 1,593 |
| Assets and Liabilities | ||
| Total Assets: | $1,347,475,000 | 526 |
| Cash and due from depository institutions | $45,361,000 | 1,593 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $371,783,000 | 343 |
| Federal funds sold & reverse repurchase agreements | $16,122,000 | 713 |
| Net loans & leases | $864,895,000 | 571 |
| Loan loss allowance | $12,230,000 | 529 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $5,267,000 | 2,452 |
| Other real estate owned | $0 | 1,593 |
| Goodwill and other intangibles | $3,939,000 | 1,042 |
| All other assets | $40,108,000 | 536 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $1,347,475,000 | 526 |
| Total liabilities | $1,244,415,000 | 508 |
| Total deposits | $201,627,000 | 2,581 |
| Interest-bearing deposits | $98,439,000 | 4,104 |
| Deposits held in domestic offices | $201,627,000 | 2,578 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $684,078,000 | 107 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $325,000,000 | 239 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $33,710,000 | 290 |
| Total equity capital | $103,060,000 | 674 |
| Total bank equity capital | $103,060,000 | 674 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $2,499,000 | 1,752 |
| Surplus | $31,846,000 | 1,005 |
| Undivided profits | $68,715,000 | 502 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,322,000 | 682 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $164,000 | 641 |
| Income earned, not collected on loans | $7,426,000 | 467 |
| Earning assets | $1,252,800,000 | 514 |
| Long-term assets (5+ years) | $332,828,000 | 398 |
| Average Assets, year-to-date | $1,269,293,000 | 542 |
| Average Assets, quarterly | $1,309,031,500 | 533 |
| Volatile liabilities | $708,395,000 | 269 |
| Insider loans | $192,000 | 6,518 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $286,809,000 | 454 |
| Tier 1 (core) risk-based capital | $97,053,000 | 633 |
| Tier 2 risk-based capital | $12,230,000 | 509 |
| Total risk weighted assets | $1,018,948,000 | 524 |
| Total unused commitments | $286,809,000 | 454 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 101 | 1,686 |
| Assets and Liabilities | ||
| Total Assets: | $1,270,588,000 | 551 |
| Cash and due from depository institutions | $127,928,000 | 1,686 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $380,558,000 | 347 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $731,529,000 | 654 |
| Loan loss allowance | $8,437,000 | 691 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $5,501,000 | 2,328 |
| Other real estate owned | $0 | 1,686 |
| Goodwill and other intangibles | $3,954,000 | 1,053 |
| All other assets | $21,118,000 | 938 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $1,270,588,000 | 551 |
| Total liabilities | $1,152,609,000 | 540 |
| Total deposits | $249,248,000 | 2,120 |
| Interest-bearing deposits | $105,953,000 | 3,908 |
| Deposits held in domestic offices | $249,248,000 | 2,116 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $543,398,000 | 120 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $325,000,000 | 230 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $34,963,000 | 304 |
| Total equity capital | $117,979,000 | 597 |
| Total bank equity capital | $117,979,000 | 597 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $2,499,000 | 1,749 |
| Surplus | $31,783,000 | 1,002 |
| Undivided profits | $83,697,000 | 435 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,441,000 | 636 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $165,000 | 620 |
| Income earned, not collected on loans | $8,071,000 | 443 |
| Earning assets | $1,112,087,000 | 567 |
| Long-term assets (5+ years) | $288,239,000 | 437 |
| Average Assets, year-to-date | $1,230,202,000 | 556 |
| Average Assets, quarterly | $1,230,202,000 | 556 |
| Volatile liabilities | $579,953,000 | 303 |
| Insider loans | $192,000 | 6,522 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $273,254,000 | 488 |
| Tier 1 (core) risk-based capital | $107,394,000 | 587 |
| Tier 2 risk-based capital | $8,437,000 | 674 |
| Total risk weighted assets | $867,266,000 | 593 |
| Total unused commitments | $273,254,000 | 489 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 94 | 1,820 |
| Assets and Liabilities | ||
| Total Assets: | $1,189,816,000 | 579 |
| Cash and due from depository institutions | $46,164,000 | 1,820 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $433,163,000 | 297 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $678,988,000 | 704 |
| Loan loss allowance | $8,050,000 | 706 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $5,087,000 | 2,494 |
| Other real estate owned | $0 | 1,820 |
| Goodwill and other intangibles | $3,971,000 | 1,052 |
| All other assets | $22,443,000 | 885 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $1,189,816,000 | 579 |
| Total liabilities | $1,077,844,000 | 571 |
| Total deposits | $266,442,000 | 1,999 |
| Interest-bearing deposits | $113,959,000 | 3,641 |
| Deposits held in domestic offices | $266,442,000 | 1,994 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $455,872,000 | 140 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $325,000,000 | 210 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $30,530,000 | 324 |
| Total equity capital | $111,972,000 | 626 |
| Total bank equity capital | $111,972,000 | 626 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,499,000 | 1,740 |
| Surplus | $31,724,000 | 975 |
| Undivided profits | $77,749,000 | 463 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,573,000 | 579 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $166,000 | 607 |
| Income earned, not collected on loans | $7,690,000 | 508 |
| Earning assets | $1,112,151,000 | 564 |
| Long-term assets (5+ years) | $267,108,000 | 474 |
| Average Assets, year-to-date | $1,180,684,400 | 558 |
| Average Assets, quarterly | $1,180,206,000 | 577 |
| Volatile liabilities | $496,159,000 | 340 |
| Insider loans | $192,000 | 6,544 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $280,255,000 | 480 |
| Tier 1 (core) risk-based capital | $104,789,000 | 601 |
| Tier 2 risk-based capital | $8,050,000 | 701 |
| Total risk weighted assets | $818,657,000 | 628 |
| Total unused commitments | $280,255,000 | 480 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 96 | 1,781 |
| Assets and Liabilities | ||
| Total Assets: | $1,170,596,000 | 575 |
| Cash and due from depository institutions | $51,425,000 | 1,781 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $424,213,000 | 311 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $667,382,000 | 698 |
| Loan loss allowance | $8,247,000 | 662 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $5,310,000 | 2,337 |
| Other real estate owned | $0 | 1,781 |
| Goodwill and other intangibles | $3,987,000 | 1,022 |
| All other assets | $18,279,000 | 1,043 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $1,170,596,000 | 575 |
| Total liabilities | $1,063,027,000 | 563 |
| Total deposits | $193,804,000 | 2,616 |
| Interest-bearing deposits | $98,927,000 | 4,026 |
| Deposits held in domestic offices | $193,804,000 | 2,613 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $524,744,000 | 122 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $325,000,000 | 207 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $19,479,000 | 416 |
| Total equity capital | $107,569,000 | 636 |
| Total bank equity capital | $107,569,000 | 636 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,499,000 | 1,720 |
| Surplus | $31,643,000 | 959 |
| Undivided profits | $73,427,000 | 504 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,536,000 | 468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $239,000 | 517 |
| Income earned, not collected on loans | $9,222,000 | 444 |
| Earning assets | $1,091,595,000 | 564 |
| Long-term assets (5+ years) | $189,602,000 | 623 |
| Average Assets, year-to-date | $1,178,401,500 | 551 |
| Average Assets, quarterly | $1,163,234,000 | 572 |
| Volatile liabilities | $566,565,000 | 295 |
| Insider loans | $192,000 | 6,576 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $264,300,000 | 501 |
| Tier 1 (core) risk-based capital | $102,788,000 | 598 |
| Tier 2 risk-based capital | $8,247,000 | 670 |
| Total risk weighted assets | $801,043,000 | 629 |
| Total unused commitments | $264,300,000 | 503 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 93 | 1,874 |
| Assets and Liabilities | ||
| Total Assets: | $1,155,872,000 | 587 |
| Cash and due from depository institutions | $57,942,000 | 1,874 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $409,190,000 | 331 |
| Federal funds sold & reverse repurchase agreements | $2,315,000 | 4,020 |
| Net loans & leases | $651,007,000 | 717 |
| Loan loss allowance | $7,903,000 | 687 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $5,280,000 | 2,353 |
| Other real estate owned | $0 | 1,874 |
| Goodwill and other intangibles | $4,004,000 | 1,019 |
| All other assets | $26,134,000 | 757 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $1,155,872,000 | 587 |
| Total liabilities | $1,052,796,000 | 576 |
| Total deposits | $313,613,000 | 1,714 |
| Interest-bearing deposits | $197,127,000 | 2,264 |
| Deposits held in domestic offices | $313,613,000 | 1,709 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,797,000 | 134 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $225,000,000 | 265 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $13,386,000 | 538 |
| Total equity capital | $103,076,000 | 663 |
| Total bank equity capital | $103,076,000 | 663 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,499,000 | 1,713 |
| Surplus | $31,548,000 | 972 |
| Undivided profits | $69,029,000 | 539 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,349,000 | 457 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $240,000 | 516 |
| Income earned, not collected on loans | $7,459,000 | 523 |
| Earning assets | $1,062,512,000 | 588 |
| Long-term assets (5+ years) | $174,285,000 | 669 |
| Average Assets, year-to-date | $1,181,003,330 | 566 |
| Average Assets, quarterly | $1,181,689,500 | 569 |
| Volatile liabilities | $545,449,000 | 317 |
| Insider loans | $192,000 | 6,599 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $285,462,000 | 487 |
| Tier 1 (core) risk-based capital | $101,425,000 | 612 |
| Tier 2 risk-based capital | $7,903,000 | 707 |
| Total risk weighted assets | $804,585,000 | 631 |
| Total unused commitments | $285,462,000 | 487 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 92 | 1,896 |
| Assets and Liabilities | ||
| Total Assets: | $1,207,507,000 | 567 |
| Cash and due from depository institutions | $54,678,000 | 1,896 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $461,221,000 | 296 |
| Federal funds sold & reverse repurchase agreements | $36,169,000 | 498 |
| Net loans & leases | $628,554,000 | 720 |
| Loan loss allowance | $7,094,000 | 738 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $5,460,000 | 2,251 |
| Other real estate owned | $0 | 1,896 |
| Goodwill and other intangibles | $4,021,000 | 1,003 |
| All other assets | $17,404,000 | 1,041 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $1,207,507,000 | 567 |
| Total liabilities | $1,104,401,000 | 553 |
| Total deposits | $231,741,000 | 2,264 |
| Interest-bearing deposits | $104,725,000 | 3,879 |
| Deposits held in domestic offices | $231,741,000 | 2,260 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $623,118,000 | 114 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $225,000,000 | 264 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $24,542,000 | 376 |
| Total equity capital | $103,106,000 | 654 |
| Total bank equity capital | $103,106,000 | 654 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,499,000 | 1,701 |
| Surplus | $31,478,000 | 950 |
| Undivided profits | $69,129,000 | 541 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,510,000 | 789 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $241,000 | 510 |
| Income earned, not collected on loans | $9,117,000 | 419 |
| Earning assets | $1,125,944,000 | 556 |
| Long-term assets (5+ years) | $172,469,000 | 656 |
| Average Assets, year-to-date | $1,193,569,000 | 562 |
| Average Assets, quarterly | $1,193,569,000 | 562 |
| Volatile liabilities | $714,740,000 | 256 |
| Insider loans | $192,000 | 6,600 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $266,023,000 | 512 |
| Tier 1 (core) risk-based capital | $99,591,000 | 615 |
| Tier 2 risk-based capital | $7,094,000 | 769 |
| Total risk weighted assets | $770,582,000 | 640 |
| Total unused commitments | $266,023,000 | 512 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 88 | 1,971 |
| Assets and Liabilities | ||
| Total Assets: | $1,179,631,000 | 568 |
| Cash and due from depository institutions | $39,167,000 | 1,971 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $485,591,000 | 283 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,279 |
| Net loans & leases | $627,732,000 | 721 |
| Loan loss allowance | $6,679,000 | 768 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $5,483,000 | 2,205 |
| Other real estate owned | $0 | 1,971 |
| Goodwill and other intangibles | $4,003,000 | 994 |
| All other assets | $16,655,000 | 1,103 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $1,179,631,000 | 568 |
| Total liabilities | $1,078,391,000 | 556 |
| Total deposits | $255,610,000 | 2,058 |
| Interest-bearing deposits | $124,656,000 | 3,360 |
| Deposits held in domestic offices | $255,610,000 | 2,053 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $634,338,000 | 111 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $175,000,000 | 330 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $13,443,000 | 541 |
| Total equity capital | $101,240,000 | 650 |
| Total bank equity capital | $101,240,000 | 650 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $2,499,000 | 1,692 |
| Surplus | $31,392,000 | 928 |
| Undivided profits | $67,349,000 | 536 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,141,000 | 1,458 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $242,000 | 471 |
| Income earned, not collected on loans | $7,881,000 | 503 |
| Earning assets | $1,114,323,000 | 555 |
| Long-term assets (5+ years) | $162,070,000 | 689 |
| Average Assets, year-to-date | $1,003,713,600 | 620 |
| Average Assets, quarterly | $1,116,696,500 | 583 |
| Volatile liabilities | $741,651,000 | 289 |
| Insider loans | $192,000 | 6,631 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $249,858,000 | 526 |
| Tier 1 (core) risk-based capital | $98,118,000 | 613 |
| Tier 2 risk-based capital | $6,679,000 | 796 |
| Total risk weighted assets | $755,510,000 | 649 |
| Total unused commitments | $249,858,000 | 526 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 86 | 2,047 |
| Assets and Liabilities | ||
| Total Assets: | $1,053,762,000 | 620 |
| Cash and due from depository institutions | $61,701,000 | 2,047 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $365,535,000 | 368 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $598,567,000 | 750 |
| Loan loss allowance | $7,453,000 | 705 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $5,565,000 | 2,135 |
| Other real estate owned | $0 | 2,047 |
| Goodwill and other intangibles | $4,019,000 | 991 |
| All other assets | $18,375,000 | 1,014 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $1,053,762,000 | 620 |
| Total liabilities | $955,801,000 | 611 |
| Total deposits | $283,784,000 | 1,830 |
| Interest-bearing deposits | $137,738,000 | 3,021 |
| Deposits held in domestic offices | $283,784,000 | 1,824 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $469,517,000 | 142 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $175,000,000 | 342 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $27,500,000 | 356 |
| Total equity capital | $97,961,000 | 677 |
| Total bank equity capital | $97,961,000 | 677 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,499,000 | 1,687 |
| Surplus | $31,292,000 | 927 |
| Undivided profits | $64,170,000 | 568 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,302,000 | 2,100 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $80,000 | 795 |
| Income earned, not collected on loans | $6,641,000 | 571 |
| Earning assets | $964,102,000 | 618 |
| Long-term assets (5+ years) | $141,954,000 | 768 |
| Average Assets, year-to-date | $959,734,250 | 656 |
| Average Assets, quarterly | $999,062,000 | 640 |
| Volatile liabilities | $599,291,000 | 338 |
| Insider loans | $192,000 | 6,641 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $264,984,000 | 523 |
| Tier 1 (core) risk-based capital | $95,026,000 | 638 |
| Tier 2 risk-based capital | $7,453,000 | 730 |
| Total risk weighted assets | $702,307,000 | 694 |
| Total unused commitments | $264,984,000 | 523 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 87 | 2,022 |
| Assets and Liabilities | ||
| Total Assets: | $944,362,000 | 681 |
| Cash and due from depository institutions | $41,266,000 | 2,022 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $299,934,000 | 453 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $579,148,000 | 763 |
| Loan loss allowance | $8,105,000 | 633 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $4,786,000 | 2,433 |
| Other real estate owned | $0 | 2,022 |
| Goodwill and other intangibles | $4,036,000 | 971 |
| All other assets | $15,192,000 | 1,193 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $944,362,000 | 681 |
| Total liabilities | $851,816,000 | 679 |
| Total deposits | $268,749,000 | 1,922 |
| Interest-bearing deposits | $138,118,000 | 2,999 |
| Deposits held in domestic offices | $268,749,000 | 1,917 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $390,852,000 | 155 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $175,000,000 | 358 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $17,215,000 | 447 |
| Total equity capital | $92,546,000 | 699 |
| Total bank equity capital | $92,546,000 | 699 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $2,499,000 | 1,681 |
| Surplus | $31,158,000 | 917 |
| Undivided profits | $58,889,000 | 592 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $957,000 | 2,519 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $115,000 | 724 |
| Income earned, not collected on loans | $4,831,000 | 707 |
| Earning assets | $879,082,000 | 668 |
| Long-term assets (5+ years) | $99,826,000 | 1,056 |
| Average Assets, year-to-date | $928,391,670 | 674 |
| Average Assets, quarterly | $924,232,500 | 681 |
| Volatile liabilities | $543,368,000 | 359 |
| Insider loans | $192,000 | 6,665 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $266,900,000 | 506 |
| Tier 1 (core) risk-based capital | $92,186,000 | 649 |
| Tier 2 risk-based capital | $8,085,000 | 658 |
| Total risk weighted assets | $646,752,000 | 738 |
| Total unused commitments | $266,900,000 | 506 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 80 | 2,183 |
| Assets and Liabilities | ||
| Total Assets: | $904,103,000 | 690 |
| Cash and due from depository institutions | $49,005,000 | 2,183 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $242,134,000 | 548 |
| Federal funds sold & reverse repurchase agreements | $2,010,000 | 4,245 |
| Net loans & leases | $589,819,000 | 731 |
| Loan loss allowance | $7,744,000 | 646 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,993,000 | 3,440 |
| Other real estate owned | $0 | 2,183 |
| Goodwill and other intangibles | $4,053,000 | 947 |
| All other assets | $14,089,000 | 1,251 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $904,103,000 | 690 |
| Total liabilities | $812,934,000 | 688 |
| Total deposits | $224,408,000 | 2,260 |
| Interest-bearing deposits | $116,332,000 | 3,415 |
| Deposits held in domestic offices | $224,408,000 | 2,256 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $398,187,000 | 155 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $175,000,000 | 337 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $15,339,000 | 468 |
| Total equity capital | $91,169,000 | 697 |
| Total bank equity capital | $91,169,000 | 697 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,499,000 | 1,670 |
| Surplus | $30,955,000 | 894 |
| Undivided profits | $57,715,000 | 607 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,075,000 | 2,244 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $116,000 | 704 |
| Income earned, not collected on loans | $4,980,000 | 653 |
| Earning assets | $833,963,000 | 691 |
| Long-term assets (5+ years) | $101,248,000 | 1,034 |
| Average Assets, year-to-date | $920,406,500 | 677 |
| Average Assets, quarterly | $920,406,500 | 677 |
| Volatile liabilities | $498,783,000 | 365 |
| Insider loans | $192,000 | 6,649 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $263,410,000 | 501 |
| Tier 1 (core) risk-based capital | $89,709,000 | 654 |
| Tier 2 risk-based capital | $7,744,000 | 663 |
| Total risk weighted assets | $645,561,000 | 721 |
| Total unused commitments | $263,410,000 | 501 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 82 | 2,111 |
| Assets and Liabilities | ||
| Total Assets: | $936,710,000 | 664 |
| Cash and due from depository institutions | $39,315,000 | 2,111 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $268,105,000 | 506 |
| Federal funds sold & reverse repurchase agreements | $7,502,000 | 1,768 |
| Net loans & leases | $600,357,000 | 713 |
| Loan loss allowance | $7,239,000 | 682 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $3,096,000 | 3,344 |
| Other real estate owned | $0 | 2,111 |
| Goodwill and other intangibles | $4,107,000 | 926 |
| All other assets | $14,228,000 | 1,211 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $936,710,000 | 664 |
| Total liabilities | $847,025,000 | 664 |
| Total deposits | $259,494,000 | 1,939 |
| Interest-bearing deposits | $119,072,000 | 3,314 |
| Deposits held in domestic offices | $259,494,000 | 1,933 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $447,786,000 | 145 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $125,000,000 | 443 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $14,745,000 | 474 |
| Total equity capital | $89,685,000 | 694 |
| Total bank equity capital | $89,685,000 | 694 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,499,000 | 1,659 |
| Surplus | $30,851,000 | 878 |
| Undivided profits | $56,335,000 | 621 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,655,000 | 1,536 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $235,000 | 509 |
| Income earned, not collected on loans | $5,166,000 | 624 |
| Earning assets | $875,964,000 | 646 |
| Long-term assets (5+ years) | $93,210,000 | 1,086 |
| Average Assets, year-to-date | $903,998,400 | 663 |
| Average Assets, quarterly | $911,822,000 | 675 |
| Volatile liabilities | $539,968,000 | 348 |
| Insider loans | $192,000 | 6,650 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $254,940,000 | 506 |
| Tier 1 (core) risk-based capital | $87,656,000 | 654 |
| Tier 2 risk-based capital | $7,239,000 | 698 |
| Total risk weighted assets | $660,469,000 | 691 |
| Total unused commitments | $254,940,000 | 506 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 86 | 2,008 |
| Assets and Liabilities | ||
| Total Assets: | $886,934,000 | 681 |
| Cash and due from depository institutions | $42,429,000 | 2,008 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $226,064,000 | 586 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $593,459,000 | 698 |
| Loan loss allowance | $7,984,000 | 614 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $3,203,000 | 3,217 |
| Other real estate owned | $0 | 2,008 |
| Goodwill and other intangibles | $4,125,000 | 891 |
| All other assets | $17,654,000 | 971 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $886,934,000 | 681 |
| Total liabilities | $800,157,000 | 677 |
| Total deposits | $217,808,000 | 2,260 |
| Interest-bearing deposits | $82,660,000 | 4,315 |
| Deposits held in domestic offices | $217,808,000 | 2,254 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $449,430,000 | 145 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $125,000,000 | 454 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $7,919,000 | 705 |
| Total equity capital | $86,777,000 | 706 |
| Total bank equity capital | $86,777,000 | 706 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,499,000 | 1,631 |
| Surplus | $30,851,000 | 848 |
| Undivided profits | $53,427,000 | 654 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,638,000 | 1,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $199,000 | 579 |
| Income earned, not collected on loans | $5,200,000 | 586 |
| Earning assets | $819,523,000 | 674 |
| Long-term assets (5+ years) | $91,908,000 | 1,079 |
| Average Assets, year-to-date | $895,820,500 | 662 |
| Average Assets, quarterly | $889,736,500 | 674 |
| Volatile liabilities | $514,911,000 | 348 |
| Insider loans | $192,000 | 6,672 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $211,816,000 | 565 |
| Tier 1 (core) risk-based capital | $83,955,000 | 676 |
| Tier 2 risk-based capital | $7,947,000 | 627 |
| Total risk weighted assets | $635,737,000 | 702 |
| Total unused commitments | $211,816,000 | 565 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 80 | 2,161 |
| Assets and Liabilities | ||
| Total Assets: | $892,539,000 | 673 |
| Cash and due from depository institutions | $59,270,000 | 2,161 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $203,077,000 | 641 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $603,048,000 | 667 |
| Loan loss allowance | $7,924,000 | 603 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,543,000 | 3,740 |
| Other real estate owned | $0 | 2,161 |
| Goodwill and other intangibles | $4,142,000 | 883 |
| All other assets | $20,459,000 | 826 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $892,539,000 | 673 |
| Total liabilities | $807,186,000 | 663 |
| Total deposits | $273,395,000 | 1,768 |
| Interest-bearing deposits | $111,481,000 | 3,381 |
| Deposits held in domestic offices | $273,395,000 | 1,763 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $405,116,000 | 151 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $125,000,000 | 460 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,675,000 | 1,211 |
| Total equity capital | $85,353,000 | 701 |
| Total bank equity capital | $85,353,000 | 701 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,499,000 | 1,613 |
| Surplus | $30,851,000 | 830 |
| Undivided profits | $52,003,000 | 664 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,081,000 | 838 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $199,000 | 571 |
| Income earned, not collected on loans | $3,970,000 | 700 |
| Earning assets | $806,125,000 | 671 |
| Long-term assets (5+ years) | $91,691,000 | 1,079 |
| Average Assets, year-to-date | $898,782,670 | 658 |
| Average Assets, quarterly | $894,460,500 | 665 |
| Volatile liabilities | $448,536,000 | 376 |
| Insider loans | $192,000 | 6,672 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $198,794,000 | 570 |
| Tier 1 (core) risk-based capital | $81,487,000 | 684 |
| Tier 2 risk-based capital | $7,924,000 | 616 |
| Total risk weighted assets | $644,628,000 | 671 |
| Total unused commitments | $198,794,000 | 571 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 80 | 2,121 |
| Assets and Liabilities | ||
| Total Assets: | $896,382,000 | 662 |
| Cash and due from depository institutions | $50,667,000 | 2,121 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $216,161,000 | 613 |
| Federal funds sold & reverse repurchase agreements | $4,399,000 | 2,573 |
| Net loans & leases | $603,871,000 | 647 |
| Loan loss allowance | $8,272,000 | 580 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,875,000 | 3,402 |
| Other real estate owned | $0 | 2,121 |
| Goodwill and other intangibles | $4,105,000 | 872 |
| All other assets | $14,304,000 | 1,135 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $896,382,000 | 662 |
| Total liabilities | $815,157,000 | 661 |
| Total deposits | $248,845,000 | 1,907 |
| Interest-bearing deposits | $134,498,000 | 2,897 |
| Deposits held in domestic offices | $248,845,000 | 1,902 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $435,675,000 | 146 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $125,000,000 | 446 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $5,637,000 | 848 |
| Total equity capital | $81,225,000 | 712 |
| Total bank equity capital | $81,225,000 | 712 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,499,000 | 1,613 |
| Surplus | $30,851,000 | 807 |
| Undivided profits | $47,875,000 | 691 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,699,000 | 711 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $302,000 | 455 |
| Income earned, not collected on loans | $4,239,000 | 640 |
| Earning assets | $824,431,000 | 658 |
| Long-term assets (5+ years) | $90,386,000 | 1,107 |
| Average Assets, year-to-date | $901,904,500 | 655 |
| Average Assets, quarterly | $901,904,500 | 655 |
| Volatile liabilities | $555,375,000 | 312 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $275,781,000 | 434 |
| Tier 1 (core) risk-based capital | $78,882,000 | 687 |
| Tier 2 risk-based capital | $7,955,000 | 618 |
| Total risk weighted assets | $636,108,000 | 657 |
| Total unused commitments | $275,781,000 | 434 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 79 | 2,151 |
| Assets and Liabilities | ||
| Total Assets: | $907,427,000 | 662 |
| Cash and due from depository institutions | $37,982,000 | 2,151 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $200,366,000 | 664 |
| Federal funds sold & reverse repurchase agreements | $8,416,000 | 1,384 |
| Net loans & leases | $642,890,000 | 609 |
| Loan loss allowance | $9,036,000 | 540 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,799,000 | 3,457 |
| Other real estate owned | $0 | 2,151 |
| Goodwill and other intangibles | $4,080,000 | 869 |
| All other assets | $10,894,000 | 1,421 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $907,427,000 | 662 |
| Total liabilities | $827,145,000 | 652 |
| Total deposits | $239,120,000 | 1,960 |
| Interest-bearing deposits | $115,778,000 | 3,256 |
| Deposits held in domestic offices | $239,120,000 | 1,955 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $456,183,000 | 150 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $125,000,000 | 453 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $6,842,000 | 731 |
| Total equity capital | $80,282,000 | 727 |
| Total bank equity capital | $80,282,000 | 727 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,499,000 | 1,596 |
| Surplus | $30,851,000 | 799 |
| Undivided profits | $46,932,000 | 723 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,483,000 | 762 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $118,000 | 703 |
| Income earned, not collected on loans | $3,506,000 | 749 |
| Earning assets | $851,672,000 | 646 |
| Long-term assets (5+ years) | $122,890,000 | 856 |
| Average Assets, year-to-date | $851,666,800 | 673 |
| Average Assets, quarterly | $880,782,500 | 671 |
| Volatile liabilities | $567,304,000 | 314 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $298,136,000 | 412 |
| Tier 1 (core) risk-based capital | $76,313,000 | 707 |
| Tier 2 risk-based capital | $8,395,000 | 593 |
| Total risk weighted assets | $670,926,000 | 627 |
| Total unused commitments | $298,136,000 | 412 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 82 | 2,081 |
| Assets and Liabilities | ||
| Total Assets: | $854,138,000 | 688 |
| Cash and due from depository institutions | $21,823,000 | 2,081 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $161,078,000 | 801 |
| Federal funds sold & reverse repurchase agreements | $2,706,000 | 3,136 |
| Net loans & leases | $644,512,000 | 596 |
| Loan loss allowance | $9,654,000 | 513 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,670,000 | 3,526 |
| Other real estate owned | $0 | 2,081 |
| Goodwill and other intangibles | $3,993,000 | 856 |
| All other assets | $17,356,000 | 894 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $854,138,000 | 688 |
| Total liabilities | $776,883,000 | 679 |
| Total deposits | $207,328,000 | 2,244 |
| Interest-bearing deposits | $97,879,000 | 3,727 |
| Deposits held in domestic offices | $207,328,000 | 2,238 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $436,926,000 | 149 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $125,000,000 | 459 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $7,629,000 | 669 |
| Total equity capital | $77,255,000 | 749 |
| Total bank equity capital | $77,255,000 | 749 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $2,499,000 | 1,585 |
| Surplus | $30,851,000 | 771 |
| Undivided profits | $43,905,000 | 761 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,785,000 | 754 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $4,346,000 | 621 |
| Earning assets | $808,296,000 | 670 |
| Long-term assets (5+ years) | $118,832,000 | 893 |
| Average Assets, year-to-date | $837,726,750 | 680 |
| Average Assets, quarterly | $864,593,000 | 684 |
| Volatile liabilities | $526,243,000 | 326 |
| Insider loans | $29,000 | 7,780 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $277,504,000 | 426 |
| Tier 1 (core) risk-based capital | $72,902,000 | 730 |
| Tier 2 risk-based capital | $8,266,000 | 589 |
| Total risk weighted assets | $659,884,000 | 623 |
| Total unused commitments | $277,504,000 | 426 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 78 | 2,202 |
| Assets and Liabilities | ||
| Total Assets: | $875,048,000 | 669 |
| Cash and due from depository institutions | $39,775,000 | 2,202 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $147,190,000 | 886 |
| Federal funds sold & reverse repurchase agreements | $1,384,000 | 4,030 |
| Net loans & leases | $668,619,000 | 565 |
| Loan loss allowance | $9,828,000 | 506 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,769,000 | 3,400 |
| Other real estate owned | $0 | 2,202 |
| Goodwill and other intangibles | $4,005,000 | 836 |
| All other assets | $11,306,000 | 1,353 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $875,048,000 | 669 |
| Total liabilities | $802,159,000 | 654 |
| Total deposits | $226,790,000 | 2,019 |
| Interest-bearing deposits | $101,745,000 | 3,611 |
| Deposits held in domestic offices | $226,790,000 | 2,012 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $447,675,000 | 147 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $125,000,000 | 455 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $2,694,000 | 1,397 |
| Total equity capital | $72,889,000 | 761 |
| Total bank equity capital | $72,889,000 | 761 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $2,499,000 | 1,586 |
| Surplus | $30,851,000 | 752 |
| Undivided profits | $39,539,000 | 803 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,650,000 | 783 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $3,717,000 | 683 |
| Earning assets | $817,193,000 | 657 |
| Long-term assets (5+ years) | $123,425,000 | 885 |
| Average Assets, year-to-date | $832,256,330 | 681 |
| Average Assets, quarterly | $844,039,500 | 684 |
| Volatile liabilities | $573,505,000 | 307 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $285,062,000 | 413 |
| Tier 1 (core) risk-based capital | $69,537,000 | 741 |
| Tier 2 risk-based capital | $8,497,000 | 583 |
| Total risk weighted assets | $678,387,000 | 603 |
| Total unused commitments | $285,062,000 | 413 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 79 | 2,163 |
| Assets and Liabilities | ||
| Total Assets: | $813,031,000 | 709 |
| Cash and due from depository institutions | $31,761,000 | 2,163 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $125,243,000 | 1,039 |
| Federal funds sold & reverse repurchase agreements | $14,138,000 | 1,030 |
| Net loans & leases | $625,533,000 | 587 |
| Loan loss allowance | $9,005,000 | 537 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,816,000 | 3,332 |
| Other real estate owned | $0 | 2,163 |
| Goodwill and other intangibles | $3,920,000 | 826 |
| All other assets | $9,620,000 | 1,479 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $813,031,000 | 709 |
| Total liabilities | $741,142,000 | 697 |
| Total deposits | $173,961,000 | 2,605 |
| Interest-bearing deposits | $80,896,000 | 4,325 |
| Deposits held in domestic offices | $173,961,000 | 2,602 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $436,959,000 | 146 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $125,000,000 | 440 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $5,222,000 | 920 |
| Total equity capital | $71,889,000 | 780 |
| Total bank equity capital | $71,889,000 | 780 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $2,499,000 | 1,581 |
| Surplus | $30,851,000 | 744 |
| Undivided profits | $38,539,000 | 858 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,753,000 | 808 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $2,985,000 | 871 |
| Earning assets | $764,914,000 | 695 |
| Long-term assets (5+ years) | $108,957,000 | 968 |
| Average Assets, year-to-date | $810,860,500 | 704 |
| Average Assets, quarterly | $810,860,500 | 704 |
| Volatile liabilities | $511,213,000 | 320 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $324,616,000 | 371 |
| Tier 1 (core) risk-based capital | $67,214,000 | 771 |
| Tier 2 risk-based capital | $7,843,000 | 619 |
| Total risk weighted assets | $626,275,000 | 641 |
| Total unused commitments | $324,616,000 | 371 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 72 | 2,401 |
| Assets and Liabilities | ||
| Total Assets: | $808,690,000 | 714 |
| Cash and due from depository institutions | $52,050,000 | 2,401 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $115,714,000 | 1,161 |
| Federal funds sold & reverse repurchase agreements | $4,595,000 | 2,452 |
| Net loans & leases | $619,155,000 | 594 |
| Loan loss allowance | $8,165,000 | 590 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,884,000 | 3,255 |
| Other real estate owned | $0 | 2,401 |
| Goodwill and other intangibles | $3,930,000 | 824 |
| All other assets | $10,362,000 | 1,393 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $808,690,000 | 714 |
| Total liabilities | $738,876,000 | 701 |
| Total deposits | $188,025,000 | 2,415 |
| Interest-bearing deposits | $75,175,000 | 4,543 |
| Deposits held in domestic offices | $188,025,000 | 2,410 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $418,355,000 | 144 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $125,000,000 | 452 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $7,496,000 | 688 |
| Total equity capital | $69,814,000 | 793 |
| Total bank equity capital | $69,814,000 | 793 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $2,499,000 | 1,589 |
| Surplus | $30,851,000 | 742 |
| Undivided profits | $36,464,000 | 881 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,883,000 | 790 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $291,000 | 494 |
| Income earned, not collected on loans | $3,020,000 | 872 |
| Earning assets | $739,464,000 | 709 |
| Long-term assets (5+ years) | $87,636,000 | 1,209 |
| Average Assets, year-to-date | $745,030,400 | 736 |
| Average Assets, quarterly | $781,807,000 | 725 |
| Volatile liabilities | $480,284,000 | 336 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $299,739,000 | 387 |
| Tier 1 (core) risk-based capital | $65,651,000 | 780 |
| Tier 2 risk-based capital | $7,764,000 | 616 |
| Total risk weighted assets | $621,381,000 | 642 |
| Total unused commitments | $299,739,000 | 387 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 73 | 2,370 |
| Assets and Liabilities | ||
| Total Assets: | $754,924,000 | 765 |
| Cash and due from depository institutions | $35,749,000 | 2,370 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $91,308,000 | 1,457 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $611,650,000 | 601 |
| Loan loss allowance | $7,855,000 | 621 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,890,000 | 3,220 |
| Other real estate owned | $0 | 2,370 |
| Goodwill and other intangibles | $3,836,000 | 839 |
| All other assets | $9,491,000 | 1,517 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $754,924,000 | 765 |
| Total liabilities | $687,447,000 | 763 |
| Total deposits | $163,714,000 | 2,741 |
| Interest-bearing deposits | $69,387,000 | 4,808 |
| Deposits held in domestic offices | $163,714,000 | 2,738 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $393,571,000 | 150 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $125,000,000 | 448 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $5,162,000 | 941 |
| Total equity capital | $67,477,000 | 824 |
| Total bank equity capital | $67,477,000 | 824 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $2,499,000 | 1,587 |
| Surplus | $30,851,000 | 743 |
| Undivided profits | $34,127,000 | 954 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,698,000 | 1,225 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $72,000 | 978 |
| Income earned, not collected on loans | $3,213,000 | 833 |
| Earning assets | $702,958,000 | 748 |
| Long-term assets (5+ years) | $88,784,000 | 1,211 |
| Average Assets, year-to-date | $729,115,500 | 765 |
| Average Assets, quarterly | $737,445,000 | 776 |
| Volatile liabilities | $444,216,000 | 364 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $311,596,000 | 387 |
| Tier 1 (core) risk-based capital | $63,337,000 | 810 |
| Tier 2 risk-based capital | $7,568,000 | 633 |
| Total risk weighted assets | $605,193,000 | 649 |
| Total unused commitments | $311,596,000 | 387 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 73 | 2,381 |
| Assets and Liabilities | ||
| Total Assets: | $719,966,000 | 791 |
| Cash and due from depository institutions | $36,232,000 | 2,381 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $65,998,000 | 1,871 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $601,961,000 | 604 |
| Loan loss allowance | $8,331,000 | 587 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,020,000 | 3,072 |
| Other real estate owned | $0 | 2,381 |
| Goodwill and other intangibles | $3,843,000 | 804 |
| All other assets | $8,912,000 | 1,530 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $719,966,000 | 791 |
| Total liabilities | $655,383,000 | 785 |
| Total deposits | $164,178,000 | 2,738 |
| Interest-bearing deposits | $72,283,000 | 4,679 |
| Deposits held in domestic offices | $164,178,000 | 2,734 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $364,402,000 | 152 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $125,000,000 | 441 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,803,000 | 2,166 |
| Total equity capital | $64,583,000 | 861 |
| Total bank equity capital | $64,583,000 | 861 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $2,499,000 | 1,582 |
| Surplus | $30,851,000 | 731 |
| Undivided profits | $31,233,000 | 1,049 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,740,000 | 1,206 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $232,000 | 652 |
| Income earned, not collected on loans | $3,494,000 | 747 |
| Earning assets | $667,959,000 | 781 |
| Long-term assets (5+ years) | $94,987,000 | 1,082 |
| Average Assets, year-to-date | $720,512,670 | 764 |
| Average Assets, quarterly | $724,282,000 | 771 |
| Volatile liabilities | $379,956,000 | 388 |
| Insider loans | $269,000 | 6,448 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $301,092,000 | 394 |
| Tier 1 (core) risk-based capital | $60,396,000 | 830 |
| Tier 2 risk-based capital | $7,526,000 | 616 |
| Total risk weighted assets | $601,286,000 | 641 |
| Total unused commitments | $301,092,000 | 396 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 72 | 2,394 |
| Assets and Liabilities | ||
| Total Assets: | $728,598,000 | 760 |
| Cash and due from depository institutions | $48,585,000 | 2,394 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $65,288,000 | 1,871 |
| Federal funds sold & reverse repurchase agreements | $8,850,000 | 1,935 |
| Net loans & leases | $590,081,000 | 597 |
| Loan loss allowance | $8,431,000 | 585 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $3,067,000 | 3,000 |
| Other real estate owned | $0 | 2,394 |
| Goodwill and other intangibles | $3,832,000 | 804 |
| All other assets | $8,895,000 | 1,505 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $728,598,000 | 760 |
| Total liabilities | $666,747,000 | 745 |
| Total deposits | $140,720,000 | 3,088 |
| Interest-bearing deposits | $67,524,000 | 4,886 |
| Deposits held in domestic offices | $140,720,000 | 3,083 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $460,413,000 | 138 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $65,000,000 | 667 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $614,000 | 4,584 |
| Total equity capital | $61,851,000 | 878 |
| Total bank equity capital | $61,851,000 | 878 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,499,000 | 1,590 |
| Surplus | $30,851,000 | 719 |
| Undivided profits | $28,501,000 | 1,104 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,389,000 | 974 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $139,000 | 829 |
| Income earned, not collected on loans | $2,050,000 | 1,407 |
| Earning assets | $664,219,000 | 772 |
| Long-term assets (5+ years) | $97,226,000 | 1,011 |
| Average Assets, year-to-date | $720,786,000 | 758 |
| Average Assets, quarterly | $720,786,000 | 758 |
| Volatile liabilities | $467,416,000 | 343 |
| Insider loans | $271,000 | 6,463 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $343,144,000 | 354 |
| Tier 1 (core) risk-based capital | $57,670,000 | 856 |
| Tier 2 risk-based capital | $7,453,000 | 604 |
| Total risk weighted assets | $595,238,000 | 634 |
| Total unused commitments | $343,144,000 | 355 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 71 | 2,405 |
| Assets and Liabilities | ||
| Total Assets: | $712,974,000 | 761 |
| Cash and due from depository institutions | $59,597,000 | 2,405 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $59,594,000 | 2,009 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $565,909,000 | 615 |
| Loan loss allowance | $7,822,000 | 603 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,140,000 | 2,915 |
| Other real estate owned | $0 | 2,405 |
| Goodwill and other intangibles | $3,838,000 | 784 |
| All other assets | $20,896,000 | 703 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $712,974,000 | 761 |
| Total liabilities | $657,570,000 | 743 |
| Total deposits | $161,927,000 | 2,673 |
| Interest-bearing deposits | $64,293,000 | 4,996 |
| Deposits held in domestic offices | $161,927,000 | 2,670 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $384,005,000 | 156 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $105,000,000 | 501 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $6,638,000 | 804 |
| Total equity capital | $55,404,000 | 948 |
| Total bank equity capital | $55,404,000 | 948 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $2,499,000 | 1,581 |
| Surplus | $24,851,000 | 832 |
| Undivided profits | $28,054,000 | 1,093 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,418,000 | 719 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $72,000 | 987 |
| Income earned, not collected on loans | $2,180,000 | 1,367 |
| Earning assets | $625,503,000 | 795 |
| Long-term assets (5+ years) | $97,909,000 | 989 |
| Average Assets, year-to-date | $589,094,200 | 864 |
| Average Assets, quarterly | $648,207,000 | 822 |
| Volatile liabilities | $391,173,000 | 373 |
| Insider loans | $271,000 | 6,467 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $301,082,000 | 379 |
| Tier 1 (core) risk-based capital | $51,109,000 | 940 |
| Tier 2 risk-based capital | $7,275,000 | 611 |
| Total risk weighted assets | $580,966,000 | 635 |
| Total unused commitments | $301,082,000 | 379 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 75 | 2,281 |
| Assets and Liabilities | ||
| Total Assets: | $518,870,000 | 989 |
| Cash and due from depository institutions | $44,758,000 | 2,281 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $63,076,000 | 1,782 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $396,750,000 | 839 |
| Loan loss allowance | $6,196,000 | 707 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,829,000 | 3,115 |
| Other real estate owned | $0 | 2,281 |
| Goodwill and other intangibles | $3,667,000 | 753 |
| All other assets | $7,790,000 | 1,511 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $518,870,000 | 989 |
| Total liabilities | $469,277,000 | 981 |
| Total deposits | $129,254,000 | 3,129 |
| Interest-bearing deposits | $53,855,000 | 5,510 |
| Deposits held in domestic offices | $129,254,000 | 3,124 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $278,853,000 | 183 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $50,000,000 | 762 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $11,170,000 | 570 |
| Total equity capital | $49,593,000 | 991 |
| Total bank equity capital | $49,593,000 | 991 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $2,499,000 | 1,586 |
| Surplus | $24,851,000 | 808 |
| Undivided profits | $22,243,000 | 1,284 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,599,000 | 560 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $454,000 | 382 |
| Income earned, not collected on loans | $1,444,000 | 2,348 |
| Earning assets | $459,826,000 | 1,014 |
| Long-term assets (5+ years) | $88,644,000 | 1,065 |
| Average Assets, year-to-date | $521,049,400 | 940 |
| Average Assets, quarterly | $515,889,000 | 979 |
| Volatile liabilities | $286,033,000 | 459 |
| Insider loans | $275,000 | 6,515 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $229,339,000 | 440 |
| Tier 1 (core) risk-based capital | $45,109,000 | 1,017 |
| Tier 2 risk-based capital | $4,707,000 | 850 |
| Total risk weighted assets | $375,105,000 | 924 |
| Total unused commitments | $229,339,000 | 442 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 72 | 2,365 |
| Assets and Liabilities | ||
| Total Assets: | $503,187,000 | 972 |
| Cash and due from depository institutions | $29,695,000 | 2,365 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $54,110,000 | 2,035 |
| Federal funds sold & reverse repurchase agreements | $2,542,000 | 3,734 |
| Net loans & leases | $389,311,000 | 837 |
| Loan loss allowance | $5,568,000 | 756 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,108,000 | 3,850 |
| Other real estate owned | $41,000 | 2,365 |
| Goodwill and other intangibles | $4,205,000 | 672 |
| All other assets | $21,175,000 | 561 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $503,187,000 | 972 |
| Total liabilities | $458,144,000 | 964 |
| Total deposits | $115,248,000 | 3,331 |
| Interest-bearing deposits | $46,956,000 | 5,875 |
| Deposits held in domestic offices | $115,248,000 | 3,327 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $337,527,000 | 172 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $5,369,000 | 942 |
| Total equity capital | $45,043,000 | 1,026 |
| Total bank equity capital | $45,043,000 | 1,026 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $2,499,000 | 1,594 |
| Surplus | $24,851,000 | 782 |
| Undivided profits | $17,693,000 | 1,547 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,773,000 | 688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $2,194,000 | 1,130 |
| Earning assets | $445,963,000 | 1,011 |
| Long-term assets (5+ years) | $87,247,000 | 1,033 |
| Average Assets, year-to-date | $473,440,000 | 981 |
| Average Assets, quarterly | $495,597,500 | 976 |
| Volatile liabilities | $343,539,000 | 423 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $167,719,000 | 504 |
| Tier 1 (core) risk-based capital | $40,495,000 | 1,095 |
| Tier 2 risk-based capital | $4,812,900 | 817 |
| Total risk weighted assets | $384,277,200 | 863 |
| Total unused commitments | $167,719,000 | 505 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 77 | 2,264 |
| Assets and Liabilities | ||
| Total Assets: | $454,978,000 | 1,054 |
| Cash and due from depository institutions | $15,857,000 | 2,264 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $49,483,000 | 2,296 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $372,288,000 | 855 |
| Loan loss allowance | $4,850,000 | 830 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,045,000 | 2,128 |
| Other real estate owned | $0 | 2,264 |
| Goodwill and other intangibles | $4,742,000 | 652 |
| All other assets | $8,563,000 | 1,140 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $454,978,000 | 1,054 |
| Total liabilities | $417,321,000 | 1,043 |
| Total deposits | $180,536,000 | 2,104 |
| Interest-bearing deposits | $121,634,000 | 2,706 |
| Deposits held in domestic offices | $180,536,000 | 2,100 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $233,476,000 | 221 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $3,309,000 | 1,266 |
| Total equity capital | $37,657,000 | 1,196 |
| Total bank equity capital | $37,657,000 | 1,196 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,499,000 | 1,593 |
| Surplus | $24,851,000 | 789 |
| Undivided profits | $10,307,000 | 2,390 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,171,000 | 1,077 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,850,000 | 1,141 |
| Earning assets | $421,771,000 | 1,040 |
| Long-term assets (5+ years) | $85,450,000 | 1,099 |
| Average Assets, year-to-date | $387,679,400 | 1,170 |
| Average Assets, quarterly | $436,421,000 | 1,086 |
| Volatile liabilities | $246,208,000 | 527 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $144,547,000 | 569 |
| Tier 1 (core) risk-based capital | $33,357,000 | 1,295 |
| Tier 2 risk-based capital | $4,270,000 | 882 |
| Total risk weighted assets | $341,019,600 | 942 |
| Total unused commitments | $144,547,000 | 570 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 58 | 3,057 |
| Assets and Liabilities | ||
| Total Assets: | $357,940,000 | 1,281 |
| Cash and due from depository institutions | $22,722,000 | 3,057 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $40,657,000 | 2,798 |
| Federal funds sold & reverse repurchase agreements | $31,000,000 | 509 |
| Net loans & leases | $250,714,000 | 1,140 |
| Loan loss allowance | $4,404,000 | 882 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $3,666,000 | 2,225 |
| Other real estate owned | $0 | 3,057 |
| Goodwill and other intangibles | $5,278,000 | 564 |
| All other assets | $3,903,000 | 1,926 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $357,940,000 | 1,281 |
| Total liabilities | $327,858,000 | 1,267 |
| Total deposits | $178,558,000 | 2,128 |
| Interest-bearing deposits | $117,913,000 | 2,780 |
| Deposits held in domestic offices | $178,558,000 | 2,122 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $145,995,000 | 250 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $3,305,000 | 1,345 |
| Total equity capital | $30,082,000 | 1,483 |
| Total bank equity capital | $30,082,000 | 1,483 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,499,000 | 1,540 |
| Surplus | $20,851,000 | 845 |
| Undivided profits | $6,732,000 | 3,559 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,051,000 | 871 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $860,000 | 2,625 |
| Earning assets | $322,371,000 | 1,307 |
| Long-term assets (5+ years) | $77,950,000 | 1,104 |
| Average Assets, year-to-date | $289,647,200 | 1,488 |
| Average Assets, quarterly | $337,660,500 | 1,333 |
| Volatile liabilities | $152,169,000 | 630 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $100,435,000 | 703 |
| Tier 1 (core) risk-based capital | $24,771,000 | 1,686 |
| Tier 2 risk-based capital | $3,262,160 | 1,042 |
| Total risk weighted assets | $259,830,760 | 1,119 |
| Total unused commitments | $100,435,000 | 708 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 56 | 3,222 |
| Assets and Liabilities | ||
| Total Assets: | $233,056,000 | 1,962 |
| Cash and due from depository institutions | $11,813,000 | 3,222 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $30,930,000 | 3,540 |
| Federal funds sold & reverse repurchase agreements | $13,989,000 | 939 |
| Net loans & leases | $163,044,000 | 1,740 |
| Loan loss allowance | $3,839,000 | 1,010 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,909,000 | 2,715 |
| Other real estate owned | $1,632,000 | 3,222 |
| Goodwill and other intangibles | $5,816,000 | 511 |
| All other assets | $2,923,000 | 2,450 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $233,056,000 | 1,962 |
| Total liabilities | $211,087,000 | 1,954 |
| Total deposits | $165,190,000 | 2,271 |
| Interest-bearing deposits | $118,723,000 | 2,698 |
| Deposits held in domestic offices | $165,190,000 | 2,263 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $43,663,000 | 515 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $2,234,000 | 1,852 |
| Total equity capital | $21,969,000 | 2,048 |
| Total bank equity capital | $21,969,000 | 2,048 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $2,499,000 | 1,520 |
| Surplus | $15,851,000 | 1,039 |
| Undivided profits | $3,619,000 | 5,477 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,147,000 | 699 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $605,000 | 3,930 |
| Earning assets | $207,963,000 | 2,017 |
| Long-term assets (5+ years) | $50,764,000 | 1,347 |
| Average Assets, year-to-date | $208,967,400 | 2,084 |
| Average Assets, quarterly | $227,550,000 | 1,979 |
| Volatile liabilities | $50,333,000 | 1,407 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $70,965,000 | 836 |
| Tier 1 (core) risk-based capital | $16,052,000 | 2,656 |
| Tier 2 risk-based capital | $2,068,060 | 1,489 |
| Total risk weighted assets | $163,674,160 | 1,707 |
| Total unused commitments | $70,965,000 | 840 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 46 | 4,042 |
| Assets and Liabilities | ||
| Total Assets: | $197,574,000 | 2,378 |
| Cash and due from depository institutions | $15,144,000 | 4,042 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $32,028,000 | 3,722 |
| Federal funds sold & reverse repurchase agreements | $8,450,000 | 1,529 |
| Net loans & leases | $128,753,000 | 2,203 |
| Loan loss allowance | $2,360,000 | 1,632 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,772,000 | 2,809 |
| Other real estate owned | $1,609,000 | 4,042 |
| Goodwill and other intangibles | $6,352,000 | 476 |
| All other assets | $2,466,000 | 2,977 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $197,574,000 | 2,378 |
| Total liabilities | $176,223,000 | 2,390 |
| Total deposits | $163,303,000 | 2,364 |
| Interest-bearing deposits | $133,876,000 | 2,492 |
| Deposits held in domestic offices | $163,303,000 | 2,355 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,823,000 | 1,232 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $1,500,000 | 229 |
| All other liabilities | $2,597,000 | 1,638 |
| Total equity capital | $21,351,000 | 2,100 |
| Total bank equity capital | $21,351,000 | 2,100 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,499,000 | 1,584 |
| Surplus | $15,851,000 | 1,091 |
| Undivided profits | $3,001,000 | 6,071 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,584,000 | 946 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $672,000 | 3,436 |
| Earning assets | $169,231,000 | 2,517 |
| Long-term assets (5+ years) | $38,251,000 | 1,614 |
| Average Assets, year-to-date | $179,355,800 | 2,479 |
| Average Assets, quarterly | $189,944,500 | 2,430 |
| Volatile liabilities | $16,454,000 | 3,386 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $48,902,000 | 1,078 |
| Tier 1 (core) risk-based capital | $14,891,000 | 2,898 |
| Tier 2 risk-based capital | $1,781,580 | 1,766 |
| Total risk weighted assets | $141,947,580 | 1,982 |
| Total unused commitments | $48,902,000 | 1,084 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 50 | 3,844 |
| Assets and Liabilities | ||
| Total Assets: | $170,051,000 | 2,711 |
| Cash and due from depository institutions | $11,146,000 | 3,844 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $9,793,000 | 8,359 |
| Federal funds sold & reverse repurchase agreements | $34,900,000 | 458 |
| Net loans & leases | $101,646,000 | 2,657 |
| Loan loss allowance | $2,109,000 | 1,849 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,812,000 | 2,696 |
| Other real estate owned | $1,206,000 | 3,844 |
| Goodwill and other intangibles | $6,889,000 | 437 |
| All other assets | $1,659,000 | 4,277 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $170,051,000 | 2,711 |
| Total liabilities | $149,775,000 | 2,778 |
| Total deposits | $144,463,000 | 2,703 |
| Interest-bearing deposits | $120,501,000 | 2,786 |
| Deposits held in domestic offices | $144,463,000 | 2,692 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,247,000 | 2,543 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $496,000 | 3,467 |
| Subordinated debt | $1,500,000 | 240 |
| All other liabilities | $2,069,000 | 2,042 |
| Total equity capital | $20,276,000 | 2,195 |
| Total bank equity capital | $20,276,000 | 2,195 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,499,000 | 1,620 |
| Surplus | $15,851,000 | 1,104 |
| Undivided profits | $1,926,000 | 7,615 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,742,000 | 690 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $649,000 | 3,685 |
| Earning assets | $146,339,000 | 2,897 |
| Long-term assets (5+ years) | $22,989,000 | 2,271 |
| Average Assets, year-to-date | $144,546,200 | 3,034 |
| Average Assets, quarterly | $153,683,500 | 2,946 |
| Volatile liabilities | $4,713,000 | 7,130 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $36,104,000 | 1,292 |
| Tier 1 (core) risk-based capital | $13,261,000 | 3,218 |
| Tier 2 risk-based capital | $1,499,050 | 2,030 |
| Total risk weighted assets | $119,314,250 | 2,288 |
| Total unused commitments | $36,104,000 | 1,300 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 40 | 4,868 |
| Assets and Liabilities | ||
| Total Assets: | $137,020,000 | 3,265 |
| Cash and due from depository institutions | $7,842,000 | 4,868 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $9,138,000 | 9,078 |
| Federal funds sold & reverse repurchase agreements | $7,500,000 | 1,231 |
| Net loans & leases | $99,621,000 | 2,654 |
| Loan loss allowance | $2,115,000 | 1,879 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,729,000 | 2,705 |
| Other real estate owned | $374,000 | 4,868 |
| Goodwill and other intangibles | $7,426,000 | 370 |
| All other assets | $2,390,000 | 3,282 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $137,020,000 | 3,265 |
| Total liabilities | $117,570,000 | 3,442 |
| Total deposits | $114,131,000 | 3,338 |
| Interest-bearing deposits | $93,372,000 | 3,485 |
| Deposits held in domestic offices | $114,131,000 | 3,330 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $818,000 | 3,341 |
| Subordinated debt | $1,500,000 | 250 |
| All other liabilities | $1,121,000 | 2,803 |
| Total equity capital | $19,450,000 | 2,107 |
| Total bank equity capital | $19,450,000 | 2,107 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $2,499,000 | 1,655 |
| Surplus | $15,851,000 | 1,032 |
| Undivided profits | $1,100,000 | 8,798 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,177,000 | 599 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $821,000 | 2,470 |
| Earning assets | $116,259,000 | 3,498 |
| Long-term assets (5+ years) | $12,536,000 | 3,572 |
| Average Assets, year-to-date | $134,939,600 | 3,234 |
| Average Assets, quarterly | $138,511,500 | 3,209 |
| Volatile liabilities | $2,658,000 | 8,849 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $37,459,000 | 1,218 |
| Tier 1 (core) risk-based capital | $12,024,000 | 3,425 |
| Tier 2 risk-based capital | $1,431,650 | 2,108 |
| Total risk weighted assets | $113,848,950 | 2,340 |
| Total unused commitments | $37,459,000 | 1,226 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 40 | 5,064 |
| Assets and Liabilities | ||
| Total Assets: | $130,646,000 | 3,474 |
| Cash and due from depository institutions | $5,125,000 | 5,064 |
| Interest-bearing balances | $496,000 | 4,364 |
| Securities | $10,796,000 | 8,798 |
| Federal funds sold & reverse repurchase agreements | $34,600,000 | 403 |
| Net loans & leases | $67,779,000 | 3,705 |
| Loan loss allowance | $3,052,000 | 1,454 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,439,000 | 2,991 |
| Other real estate owned | $1,080,000 | 5,064 |
| Goodwill and other intangibles | $7,917,000 | 321 |
| All other assets | $910,000 | 6,581 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $130,646,000 | 3,474 |
| Total liabilities | $113,674,000 | 3,622 |
| Total deposits | $110,744,000 | 3,536 |
| Interest-bearing deposits | $91,775,000 | 3,665 |
| Deposits held in domestic offices | $110,744,000 | 3,529 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $557,000 | 3,259 |
| Subordinated debt | $1,500,000 | 254 |
| All other liabilities | $873,000 | 3,472 |
| Total equity capital | $16,972,000 | 2,381 |
| Total bank equity capital | $16,972,000 | 2,381 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,499,000 | 1,673 |
| Surplus | $14,351,000 | 1,063 |
| Undivided profits | $122,000 | 11,887 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,149,000 | 1,799 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $508,000 | 3,642 |
| Earning assets | $113,671,000 | 3,658 |
| Long-term assets (5+ years) | $8,236,000 | 4,934 |
| Average Assets, year-to-date | $115,593,200 | 3,808 |
| Average Assets, quarterly | $122,912,500 | 3,655 |
| Volatile liabilities | $2,056,000 | 9,626 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $14,636,000 | 2,359 |
| Tier 1 (core) risk-based capital | $9,055,000 | 4,380 |
| Tier 2 risk-based capital | $1,029,220 | 2,807 |
| Total risk weighted assets | $80,314,720 | 3,212 |
| Total unused commitments | $14,636,000 | 2,380 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 50 | 4,240 |
| Assets and Liabilities | ||
| Total Assets: | $111,212,000 | 4,108 |
| Cash and due from depository institutions | $7,258,000 | 4,240 |
| Interest-bearing balances | $1,019,000 | 3,755 |
| Securities | $14,519,000 | 7,502 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 5,383 |
| Net loans & leases | $82,207,000 | 3,181 |
| Loan loss allowance | $2,855,000 | 1,590 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,740,000 | 2,682 |
| Other real estate owned | $867,000 | 4,240 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $921,000 | 6,729 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $111,212,000 | 4,108 |
| Total liabilities | $106,480,000 | 3,959 |
| Total deposits | $101,619,000 | 3,937 |
| Interest-bearing deposits | $86,035,000 | 4,090 |
| Deposits held in domestic offices | $101,619,000 | 3,929 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,550,000 | 2,232 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $589,000 | 3,014 |
| Subordinated debt | $1,500,000 | 274 |
| All other liabilities | $1,222,000 | 2,794 |
| Total equity capital | $4,732,000 | 7,353 |
| Total bank equity capital | $4,732,000 | 7,353 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,567,000 | 2,755 |
| Surplus | $4,464,000 | 2,882 |
| Undivided profits | $-1,299,000 | 13,401 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,251,000 | 1,277 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $569,000 | 3,569 |
| Earning assets | $100,445,000 | 4,157 |
| Long-term assets (5+ years) | $12,527,000 | 3,711 |
| Average Assets, year-to-date | $111,032,400 | 4,027 |
| Average Assets, quarterly | $112,048,500 | 4,055 |
| Volatile liabilities | $5,325,000 | 6,311 |
| Insider loans | $816,000 | 1,055 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $18,445,000 | 1,931 |
| Tier 1 (core) risk-based capital | $4,732,000 | 7,280 |
| Tier 2 risk-based capital | $2,639,380 | 1,261 |
| Total risk weighted assets | $89,434,580 | 2,973 |
| Total unused commitments | $18,445,000 | 1,947 |
| Derivatives | $0 | 651 |