Home > Innovative Bank > Assets and Liabilities
Innovative Bank, Assets and Liabilities
| 2010-03-31 | Rank | |
| # of Employees: | 82 | 1,930 |
| Assets and Liabilities | ||
| Total Assets: | $266,816,000 | 2,508 |
| Cash and due from depository institutions | $64,880,000 | 1,930 |
| Interest-bearing balances | $60,365,000 | 572 |
| Securities | $16,088,000 | 4,897 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 2,585 |
| Net loans & leases | $162,769,000 | 2,664 |
| Loan loss allowance | $8,368,000 | 1,023 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $809,000 | 5,838 |
| Other real estate owned | $2,132,000 | 1,930 |
| Goodwill and other intangibles | $4,405,000 | 839 |
| All other assets | $13,033,000 | 1,651 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $266,816,000 | 2,508 |
| Total liabilities | $253,067,000 | 2,383 |
| Total deposits | $223,164,000 | 2,462 |
| Interest-bearing deposits | $200,985,000 | 2,379 |
| Deposits held in domestic offices | $223,164,000 | 2,460 |
| % insured | 90.51% | 3,511 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $25,000,000 | 1,466 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $4,903,000 | 1,047 |
| Total equity capital | $13,749,000 | 4,307 |
| Total bank equity capital | $13,749,000 | 4,306 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $31,976,000 | 128 |
| Surplus | $0 | 7,393 |
| Undivided profits | $-18,227,000 | 7,751 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $30,279,000 | 639 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,135,000 | 111 |
| Income earned, not collected on loans | $769,000 | 4,035 |
| Earning assets | $241,922,000 | 2,530 |
| Long-term assets (5+ years) | $10,572,000 | 5,305 |
| Average Assets, year-to-date | $267,853,500 | 2,495 |
| Average Assets, quarterly | $267,853,500 | 2,495 |
| Volatile liabilities | $119,154,000 | 1,246 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $25,000,000 | 1,372 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $5,126,000 | 5,465 |
| Tier 1 (core) risk-based capital | $6,094,000 | 6,394 |
| Tier 2 risk-based capital | $2,257,000 | 2,394 |
| Total risk weighted assets | $174,346,000 | 2,644 |
| Total unused commitments | $5,126,000 | 5,469 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 78 | 2,069 |
| Assets and Liabilities | ||
| Total Assets: | $268,891,000 | 2,505 |
| Cash and due from depository institutions | $48,475,000 | 2,069 |
| Interest-bearing balances | $44,040,000 | 674 |
| Securities | $16,605,000 | 4,797 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,941 |
| Net loans & leases | $178,343,000 | 2,498 |
| Loan loss allowance | $7,833,000 | 1,093 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $881,000 | 5,763 |
| Other real estate owned | $0 | 2,069 |
| Goodwill and other intangibles | $5,278,000 | 750 |
| All other assets | $15,309,000 | 1,515 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $268,891,000 | 2,505 |
| Total liabilities | $252,126,000 | 2,408 |
| Total deposits | $225,241,000 | 2,446 |
| Interest-bearing deposits | $205,641,000 | 2,333 |
| Deposits held in domestic offices | $225,241,000 | 2,444 |
| % insured | 88.69% | 4,175 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $25,000,000 | 1,583 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,885,000 | 2,240 |
| Total equity capital | $16,765,000 | 3,699 |
| Total bank equity capital | $16,765,000 | 3,698 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $31,976,000 | 127 |
| Surplus | $0 | 7,466 |
| Undivided profits | $-15,211,000 | 7,778 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $27,462,000 | 680 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,718,000 | 94 |
| Income earned, not collected on loans | $750,000 | 4,246 |
| Earning assets | $242,988,000 | 2,524 |
| Long-term assets (5+ years) | $11,080,000 | 5,233 |
| Average Assets, year-to-date | $273,435,600 | 2,393 |
| Average Assets, quarterly | $260,733,000 | 2,563 |
| Volatile liabilities | $114,621,000 | 1,302 |
| Insider loans | $3,589,000 | 2,023 |
| FHLB advances | $25,000,000 | 1,483 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $5,098,000 | 5,451 |
| Tier 1 (core) risk-based capital | $11,100,000 | 4,813 |
| Tier 2 risk-based capital | $2,434,000 | 2,270 |
| Total risk weighted assets | $189,229,000 | 2,506 |
| Total unused commitments | $5,098,000 | 5,453 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 78 | 2,091 |
| Assets and Liabilities | ||
| Total Assets: | $252,575,000 | 2,639 |
| Cash and due from depository institutions | $10,363,000 | 2,091 |
| Interest-bearing balances | $6,089,000 | 2,768 |
| Securities | $19,716,000 | 4,474 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 924 |
| Net loans & leases | $190,455,000 | 2,400 |
| Loan loss allowance | $7,992,000 | 1,010 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $954,000 | 5,714 |
| Other real estate owned | $0 | 2,091 |
| Goodwill and other intangibles | $8,233,000 | 635 |
| All other assets | $12,854,000 | 1,535 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $252,575,000 | 2,639 |
| Total liabilities | $229,101,000 | 2,625 |
| Total deposits | $202,015,000 | 2,678 |
| Interest-bearing deposits | $181,320,000 | 2,604 |
| Deposits held in domestic offices | $202,015,000 | 2,675 |
| % insured | 87.16% | 4,870 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $25,000,000 | 1,629 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,086,000 | 2,266 |
| Total equity capital | $23,474,000 | 2,848 |
| Total bank equity capital | $23,474,000 | 2,847 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $31,976,000 | 128 |
| Surplus | $0 | 7,543 |
| Undivided profits | $-8,502,000 | 7,786 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $25,869,000 | 700 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,072,000 | 73 |
| Income earned, not collected on loans | $537,000 | 5,403 |
| Earning assets | $226,260,000 | 2,697 |
| Long-term assets (5+ years) | $11,688,000 | 5,164 |
| Average Assets, year-to-date | $274,571,750 | 2,394 |
| Average Assets, quarterly | $260,996,000 | 2,556 |
| Volatile liabilities | $77,512,000 | 1,938 |
| Insider loans | $3,596,000 | 2,057 |
| FHLB advances | $25,000,000 | 1,530 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $6,074,000 | 5,258 |
| Tier 1 (core) risk-based capital | $16,212,000 | 3,723 |
| Tier 2 risk-based capital | $2,486,000 | 2,227 |
| Total risk weighted assets | $198,581,000 | 2,421 |
| Total unused commitments | $6,074,000 | 5,259 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 82 | 2,025 |
| Assets and Liabilities | ||
| Total Assets: | $269,417,000 | 2,484 |
| Cash and due from depository institutions | $3,106,000 | 2,025 |
| Interest-bearing balances | $2,000 | 7,252 |
| Securities | $22,186,000 | 4,173 |
| Federal funds sold & reverse repurchase agreements | $19,800,000 | 473 |
| Net loans & leases | $203,041,000 | 2,304 |
| Loan loss allowance | $9,366,000 | 866 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,013,000 | 5,687 |
| Other real estate owned | $0 | 2,025 |
| Goodwill and other intangibles | $8,381,000 | 641 |
| All other assets | $11,890,000 | 1,658 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $269,417,000 | 2,484 |
| Total liabilities | $242,656,000 | 2,479 |
| Total deposits | $215,263,000 | 2,511 |
| Interest-bearing deposits | $195,838,000 | 2,418 |
| Deposits held in domestic offices | $215,263,000 | 2,508 |
| % insured | 70.71% | 5,923 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $25,000,000 | 1,722 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,393,000 | 2,076 |
| Total equity capital | $26,761,000 | 2,510 |
| Total bank equity capital | $26,761,000 | 2,509 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $31,975,000 | 126 |
| Surplus | $0 | 7,629 |
| Undivided profits | $-5,214,000 | 7,719 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $31,922,000 | 557 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,635,000 | 49 |
| Income earned, not collected on loans | $414,000 | 6,057 |
| Earning assets | $245,029,000 | 2,500 |
| Long-term assets (5+ years) | $12,207,000 | 5,056 |
| Average Assets, year-to-date | $281,904,000 | 2,366 |
| Average Assets, quarterly | $278,283,500 | 2,413 |
| Volatile liabilities | $87,739,000 | 1,736 |
| Insider loans | $3,602,000 | 2,089 |
| FHLB advances | $25,000,000 | 1,611 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,916,000 | 5,767 |
| Tier 1 (core) risk-based capital | $20,510,000 | 3,062 |
| Tier 2 risk-based capital | $2,854,000 | 1,978 |
| Total risk weighted assets | $221,704,000 | 2,210 |
| Total unused commitments | $4,916,000 | 5,769 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 86 | 1,932 |
| Assets and Liabilities | ||
| Total Assets: | $287,150,000 | 2,364 |
| Cash and due from depository institutions | $5,421,000 | 1,932 |
| Interest-bearing balances | $21,000 | 6,839 |
| Securities | $11,192,000 | 5,673 |
| Federal funds sold & reverse repurchase agreements | $37,300,000 | 282 |
| Net loans & leases | $212,765,000 | 2,213 |
| Loan loss allowance | $8,963,000 | 850 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,100,000 | 5,595 |
| Other real estate owned | $0 | 1,932 |
| Goodwill and other intangibles | $8,888,000 | 630 |
| All other assets | $10,484,000 | 1,813 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $287,150,000 | 2,364 |
| Total liabilities | $257,712,000 | 2,359 |
| Total deposits | $230,862,000 | 2,346 |
| Interest-bearing deposits | $211,450,000 | 2,241 |
| Deposits held in domestic offices | $230,862,000 | 2,343 |
| % insured | 68.13% | 6,363 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $25,000,000 | 1,758 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,850,000 | 2,456 |
| Total equity capital | $29,438,000 | 2,326 |
| Total bank equity capital | $29,438,000 | 2,325 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $31,976,000 | 125 |
| Surplus | $0 | 7,679 |
| Undivided profits | $-2,538,000 | 7,512 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $30,308,000 | 525 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,376,000 | 38 |
| Income earned, not collected on loans | $725,000 | 4,443 |
| Earning assets | $261,278,000 | 2,378 |
| Long-term assets (5+ years) | $10,324,000 | 5,335 |
| Average Assets, year-to-date | $288,147,500 | 2,345 |
| Average Assets, quarterly | $288,147,500 | 2,345 |
| Volatile liabilities | $105,616,000 | 1,473 |
| Insider loans | $7,374,000 | 1,072 |
| FHLB advances | $25,000,000 | 1,646 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $5,887,000 | 5,524 |
| Tier 1 (core) risk-based capital | $24,586,000 | 2,595 |
| Tier 2 risk-based capital | $2,998,000 | 1,880 |
| Total risk weighted assets | $234,085,000 | 2,117 |
| Total unused commitments | $5,887,000 | 5,526 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 92 | 1,825 |
| Assets and Liabilities | ||
| Total Assets: | $289,145,000 | 2,336 |
| Cash and due from depository institutions | $5,003,000 | 1,825 |
| Interest-bearing balances | $121,000 | 5,513 |
| Securities | $12,439,000 | 5,511 |
| Federal funds sold & reverse repurchase agreements | $40,600,000 | 208 |
| Net loans & leases | $212,056,000 | 2,233 |
| Loan loss allowance | $9,856,000 | 737 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,189,000 | 5,509 |
| Other real estate owned | $0 | 1,825 |
| Goodwill and other intangibles | $8,429,000 | 665 |
| All other assets | $9,429,000 | 2,000 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $289,145,000 | 2,336 |
| Total liabilities | $257,981,000 | 2,358 |
| Total deposits | $231,459,000 | 2,302 |
| Interest-bearing deposits | $209,296,000 | 2,216 |
| Deposits held in domestic offices | $231,459,000 | 2,299 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $25,000,000 | 1,907 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,522,000 | 2,809 |
| Total equity capital | $31,164,000 | 2,171 |
| Total bank equity capital | $31,164,000 | 2,171 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $31,976,000 | 126 |
| Surplus | $0 | 7,724 |
| Undivided profits | $-812,000 | 7,219 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,824,000 | 696 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,761,000 | 45 |
| Income earned, not collected on loans | $604,000 | 5,204 |
| Earning assets | $265,216,000 | 2,327 |
| Long-term assets (5+ years) | $10,496,000 | 5,275 |
| Average Assets, year-to-date | $286,144,600 | 2,279 |
| Average Assets, quarterly | $286,814,000 | 2,331 |
| Volatile liabilities | $114,634,000 | 1,325 |
| Insider loans | $7,382,000 | 1,096 |
| FHLB advances | $25,000,000 | 1,798 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $5,331,000 | 5,730 |
| Tier 1 (core) risk-based capital | $27,445,000 | 2,345 |
| Tier 2 risk-based capital | $2,948,000 | 1,884 |
| Total risk weighted assets | $229,010,000 | 2,160 |
| Total unused commitments | $5,331,000 | 5,731 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 96 | 1,754 |
| Assets and Liabilities | ||
| Total Assets: | $284,483,000 | 2,354 |
| Cash and due from depository institutions | $3,159,000 | 1,754 |
| Interest-bearing balances | $41,000 | 5,830 |
| Securities | $13,295,000 | 5,307 |
| Federal funds sold & reverse repurchase agreements | $30,300,000 | 367 |
| Net loans & leases | $215,914,000 | 2,207 |
| Loan loss allowance | $4,728,000 | 1,326 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,271,000 | 5,435 |
| Other real estate owned | $0 | 1,754 |
| Goodwill and other intangibles | $13,148,000 | 547 |
| All other assets | $7,396,000 | 2,385 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $284,483,000 | 2,354 |
| Total liabilities | $246,503,000 | 2,416 |
| Total deposits | $219,683,000 | 2,379 |
| Interest-bearing deposits | $197,378,000 | 2,300 |
| Deposits held in domestic offices | $219,683,000 | 2,375 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $25,000,000 | 1,929 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,820,000 | 2,518 |
| Total equity capital | $37,980,000 | 1,789 |
| Total bank equity capital | $37,980,000 | 1,789 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $32,060,000 | 121 |
| Surplus | $0 | 7,795 |
| Undivided profits | $5,920,000 | 4,151 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,894,000 | 743 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,886,000 | 44 |
| Income earned, not collected on loans | $812,000 | 4,509 |
| Earning assets | $259,550,000 | 2,348 |
| Long-term assets (5+ years) | $9,950,000 | 5,327 |
| Average Assets, year-to-date | $285,394,500 | 2,293 |
| Average Assets, quarterly | $287,157,000 | 2,310 |
| Volatile liabilities | $97,916,000 | 1,482 |
| Insider loans | $7,382,000 | 1,071 |
| FHLB advances | $25,000,000 | 1,829 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $5,569,000 | 5,786 |
| Tier 1 (core) risk-based capital | $29,935,000 | 2,194 |
| Tier 2 risk-based capital | $2,883,000 | 1,856 |
| Total risk weighted assets | $228,552,000 | 2,168 |
| Total unused commitments | $5,569,000 | 5,788 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 108 | 1,577 |
| Assets and Liabilities | ||
| Total Assets: | $289,831,000 | 2,300 |
| Cash and due from depository institutions | $4,354,000 | 1,577 |
| Interest-bearing balances | $83,000 | 5,283 |
| Securities | $19,666,000 | 4,497 |
| Federal funds sold & reverse repurchase agreements | $46,100,000 | 247 |
| Net loans & leases | $197,332,000 | 2,363 |
| Loan loss allowance | $4,382,000 | 1,353 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,372,000 | 5,333 |
| Other real estate owned | $0 | 1,577 |
| Goodwill and other intangibles | $13,593,000 | 551 |
| All other assets | $7,414,000 | 2,334 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $289,831,000 | 2,300 |
| Total liabilities | $250,800,000 | 2,376 |
| Total deposits | $223,993,000 | 2,321 |
| Interest-bearing deposits | $198,777,000 | 2,278 |
| Deposits held in domestic offices | $223,993,000 | 2,317 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $25,000,000 | 1,864 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,807,000 | 2,504 |
| Total equity capital | $39,031,000 | 1,759 |
| Total bank equity capital | $39,031,000 | 1,759 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $32,060,000 | 118 |
| Surplus | $0 | 7,856 |
| Undivided profits | $6,971,000 | 3,834 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,130,000 | 778 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,878,000 | 59 |
| Income earned, not collected on loans | $921,000 | 4,023 |
| Earning assets | $263,181,000 | 2,309 |
| Long-term assets (5+ years) | $15,156,000 | 4,518 |
| Average Assets, year-to-date | $285,698,330 | 2,293 |
| Average Assets, quarterly | $288,639,000 | 2,295 |
| Volatile liabilities | $100,176,000 | 1,460 |
| Insider loans | $7,393,000 | 1,068 |
| FHLB advances | $25,000,000 | 1,764 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $5,079,000 | 6,015 |
| Tier 1 (core) risk-based capital | $30,870,000 | 2,133 |
| Tier 2 risk-based capital | $2,703,000 | 1,929 |
| Total risk weighted assets | $214,727,000 | 2,285 |
| Total unused commitments | $5,079,000 | 6,015 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 109 | 1,560 |
| Assets and Liabilities | ||
| Total Assets: | $287,447,000 | 2,312 |
| Cash and due from depository institutions | $8,655,000 | 1,560 |
| Interest-bearing balances | $5,014,000 | 1,403 |
| Securities | $18,145,000 | 4,665 |
| Federal funds sold & reverse repurchase agreements | $46,300,000 | 318 |
| Net loans & leases | $193,364,000 | 2,348 |
| Loan loss allowance | $4,399,000 | 1,285 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,427,000 | 5,269 |
| Other real estate owned | $0 | 1,560 |
| Goodwill and other intangibles | $13,433,000 | 575 |
| All other assets | $6,123,000 | 2,633 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $287,447,000 | 2,312 |
| Total liabilities | $247,785,000 | 2,387 |
| Total deposits | $220,884,000 | 2,371 |
| Interest-bearing deposits | $193,850,000 | 2,335 |
| Deposits held in domestic offices | $220,884,000 | 2,368 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $25,000,000 | 1,736 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,901,000 | 2,561 |
| Total equity capital | $39,662,000 | 1,776 |
| Total bank equity capital | $39,662,000 | 1,776 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $32,060,000 | 121 |
| Surplus | $0 | 7,894 |
| Undivided profits | $7,602,000 | 3,770 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,190,000 | 519 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,333,000 | 38 |
| Income earned, not collected on loans | $1,196,000 | 3,210 |
| Earning assets | $262,823,000 | 2,316 |
| Long-term assets (5+ years) | $15,609,000 | 4,337 |
| Average Assets, year-to-date | $283,632,000 | 2,318 |
| Average Assets, quarterly | $283,632,000 | 2,318 |
| Volatile liabilities | $97,276,000 | 1,487 |
| Insider loans | $6,219,000 | 1,256 |
| FHLB advances | $25,000,000 | 1,650 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $4,605,000 | 6,241 |
| Tier 1 (core) risk-based capital | $31,366,000 | 2,097 |
| Tier 2 risk-based capital | $2,646,000 | 1,926 |
| Total risk weighted assets | $210,201,000 | 2,296 |
| Total unused commitments | $4,605,000 | 6,242 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 101 | 1,696 |
| Assets and Liabilities | ||
| Total Assets: | $279,817,000 | 2,344 |
| Cash and due from depository institutions | $4,029,000 | 1,696 |
| Interest-bearing balances | $7,000 | 6,351 |
| Securities | $13,298,000 | 5,446 |
| Federal funds sold & reverse repurchase agreements | $40,000,000 | 331 |
| Net loans & leases | $201,928,000 | 2,271 |
| Loan loss allowance | $3,791,000 | 1,480 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,470,000 | 5,229 |
| Other real estate owned | $0 | 1,696 |
| Goodwill and other intangibles | $12,973,000 | 580 |
| All other assets | $6,119,000 | 2,645 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $279,817,000 | 2,344 |
| Total liabilities | $240,480,000 | 2,424 |
| Total deposits | $217,111,000 | 2,383 |
| Interest-bearing deposits | $193,334,000 | 2,317 |
| Deposits held in domestic offices | $217,111,000 | 2,380 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $20,000,000 | 1,853 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $3,369,000 | 1,632 |
| Total equity capital | $39,337,000 | 1,777 |
| Total bank equity capital | $39,337,000 | 1,777 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $32,060,000 | 121 |
| Surplus | $0 | 7,931 |
| Undivided profits | $7,277,000 | 3,832 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,529,000 | 636 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,878,000 | 56 |
| Income earned, not collected on loans | $1,429,000 | 2,944 |
| Earning assets | $255,233,000 | 2,343 |
| Long-term assets (5+ years) | $7,819,000 | 5,371 |
| Average Assets, year-to-date | $268,977,000 | 2,343 |
| Average Assets, quarterly | $279,222,500 | 2,326 |
| Volatile liabilities | $103,534,000 | 1,413 |
| Insider loans | $7,419,000 | 1,023 |
| FHLB advances | $20,000,000 | 1,752 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $7,543,000 | 5,303 |
| Tier 1 (core) risk-based capital | $31,091,000 | 2,121 |
| Tier 2 risk-based capital | $2,686,000 | 1,915 |
| Total risk weighted assets | $213,713,000 | 2,235 |
| Total unused commitments | $7,543,000 | 5,303 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 95 | 1,803 |
| Assets and Liabilities | ||
| Total Assets: | $278,628,000 | 2,322 |
| Cash and due from depository institutions | $6,516,000 | 1,803 |
| Interest-bearing balances | $1,316,000 | 2,159 |
| Securities | $17,225,000 | 4,856 |
| Federal funds sold & reverse repurchase agreements | $35,400,000 | 384 |
| Net loans & leases | $199,859,000 | 2,261 |
| Loan loss allowance | $3,700,000 | 1,459 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,546,000 | 5,119 |
| Other real estate owned | $0 | 1,803 |
| Goodwill and other intangibles | $12,479,000 | 565 |
| All other assets | $5,603,000 | 2,832 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $278,628,000 | 2,322 |
| Total liabilities | $240,299,000 | 2,378 |
| Total deposits | $214,910,000 | 2,382 |
| Interest-bearing deposits | $191,233,000 | 2,319 |
| Deposits held in domestic offices | $214,910,000 | 2,379 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $20,000,000 | 1,749 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $5,389,000 | 1,117 |
| Total equity capital | $38,329,000 | 1,799 |
| Total bank equity capital | $38,329,000 | 1,799 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $31,976,000 | 113 |
| Surplus | $0 | 7,949 |
| Undivided profits | $6,353,000 | 4,161 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,696,000 | 549 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,166,000 | 63 |
| Income earned, not collected on loans | $1,504,000 | 2,967 |
| Earning assets | $253,800,000 | 2,337 |
| Long-term assets (5+ years) | $12,436,000 | 4,468 |
| Average Assets, year-to-date | $266,267,000 | 2,360 |
| Average Assets, quarterly | $277,832,500 | 2,314 |
| Volatile liabilities | $104,980,000 | 1,348 |
| Insider loans | $7,301,000 | 1,009 |
| FHLB advances | $20,000,000 | 1,648 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $8,378,000 | 5,101 |
| Tier 1 (core) risk-based capital | $30,199,000 | 2,174 |
| Tier 2 risk-based capital | $2,554,000 | 1,963 |
| Total risk weighted assets | $208,233,000 | 2,254 |
| Total unused commitments | $8,378,000 | 5,103 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 87 | 2,012 |
| Assets and Liabilities | ||
| Total Assets: | $277,037,000 | 2,352 |
| Cash and due from depository institutions | $12,679,000 | 2,012 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $18,149,000 | 4,719 |
| Federal funds sold & reverse repurchase agreements | $38,800,000 | 396 |
| Net loans & leases | $188,789,000 | 2,359 |
| Loan loss allowance | $3,582,000 | 1,501 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,615,000 | 5,036 |
| Other real estate owned | $0 | 2,012 |
| Goodwill and other intangibles | $11,852,000 | 602 |
| All other assets | $5,153,000 | 2,988 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $277,037,000 | 2,352 |
| Total liabilities | $240,081,000 | 2,390 |
| Total deposits | $215,332,000 | 2,404 |
| Interest-bearing deposits | $191,367,000 | 2,324 |
| Deposits held in domestic offices | $215,332,000 | 2,402 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $20,000,000 | 1,679 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $4,749,000 | 1,206 |
| Total equity capital | $36,956,000 | 1,839 |
| Total bank equity capital | $36,956,000 | 1,839 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $31,976,000 | 113 |
| Surplus | $0 | 8,003 |
| Undivided profits | $4,980,000 | 4,633 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,249,000 | 579 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,253,000 | 80 |
| Income earned, not collected on loans | $1,261,000 | 3,273 |
| Earning assets | $245,738,000 | 2,408 |
| Long-term assets (5+ years) | $13,024,000 | 4,306 |
| Average Assets, year-to-date | $262,146,670 | 2,426 |
| Average Assets, quarterly | $266,012,500 | 2,411 |
| Volatile liabilities | $105,031,000 | 1,329 |
| Insider loans | $7,459,000 | 976 |
| FHLB advances | $20,000,000 | 1,577 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $11,817,000 | 4,476 |
| Tier 1 (core) risk-based capital | $28,932,000 | 2,272 |
| Tier 2 risk-based capital | $2,516,000 | 1,996 |
| Total risk weighted assets | $200,186,000 | 2,326 |
| Total unused commitments | $11,817,000 | 4,477 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 84 | 2,089 |
| Assets and Liabilities | ||
| Total Assets: | $254,988,000 | 2,512 |
| Cash and due from depository institutions | $4,997,000 | 2,089 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $13,000,000 | 5,562 |
| Federal funds sold & reverse repurchase agreements | $44,000,000 | 430 |
| Net loans & leases | $177,266,000 | 2,451 |
| Loan loss allowance | $2,726,000 | 1,930 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,671,000 | 4,934 |
| Other real estate owned | $0 | 2,089 |
| Goodwill and other intangibles | $10,541,000 | 627 |
| All other assets | $3,513,000 | 3,776 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $254,987,000 | 2,512 |
| Total liabilities | $219,584,000 | 2,600 |
| Total deposits | $201,548,000 | 2,545 |
| Interest-bearing deposits | $177,560,000 | 2,517 |
| Deposits held in domestic offices | $201,548,000 | 2,542 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $15,000,000 | 1,934 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $3,036,000 | 1,765 |
| Total equity capital | $35,403,000 | 1,926 |
| Total bank equity capital | $35,403,000 | 1,926 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $31,976,000 | 110 |
| Surplus | $0 | 8,027 |
| Undivided profits | $3,427,000 | 5,491 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,475,000 | 796 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,487,000 | 91 |
| Income earned, not collected on loans | $1,208,000 | 3,256 |
| Earning assets | $234,266,000 | 2,521 |
| Long-term assets (5+ years) | $5,746,000 | 5,655 |
| Average Assets, year-to-date | $254,701,500 | 2,505 |
| Average Assets, quarterly | $254,701,500 | 2,505 |
| Volatile liabilities | $87,542,000 | 1,553 |
| Insider loans | $7,459,000 | 958 |
| FHLB advances | $15,000,000 | 1,846 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $16,602,000 | 3,792 |
| Tier 1 (core) risk-based capital | $27,751,000 | 2,327 |
| Tier 2 risk-based capital | $2,336,000 | 2,113 |
| Total risk weighted assets | $185,728,000 | 2,438 |
| Total unused commitments | $16,602,000 | 3,792 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 81 | 2,154 |
| Assets and Liabilities | ||
| Total Assets: | $254,415,000 | 2,519 |
| Cash and due from depository institutions | $5,613,000 | 2,154 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $16,000,000 | 5,131 |
| Federal funds sold & reverse repurchase agreements | $38,200,000 | 396 |
| Net loans & leases | $174,659,000 | 2,468 |
| Loan loss allowance | $2,572,000 | 2,009 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,762,000 | 4,795 |
| Other real estate owned | $0 | 2,154 |
| Goodwill and other intangibles | $9,894,000 | 632 |
| All other assets | $8,287,000 | 2,010 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $254,414,000 | 2,519 |
| Total liabilities | $220,315,000 | 2,573 |
| Total deposits | $202,637,000 | 2,519 |
| Interest-bearing deposits | $177,138,000 | 2,483 |
| Deposits held in domestic offices | $202,637,000 | 2,515 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $15,000,000 | 2,023 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $2,678,000 | 1,903 |
| Total equity capital | $34,099,000 | 1,959 |
| Total bank equity capital | $34,099,000 | 1,959 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $31,976,000 | 105 |
| Surplus | $0 | 8,057 |
| Undivided profits | $2,123,000 | 6,323 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,183,000 | 1,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,838,000 | 2,280 |
| Earning assets | $228,859,000 | 2,545 |
| Long-term assets (5+ years) | $5,839,000 | 5,578 |
| Average Assets, year-to-date | $219,170,200 | 2,738 |
| Average Assets, quarterly | $251,872,000 | 2,520 |
| Volatile liabilities | $94,430,000 | 1,584 |
| Insider loans | $10,873,000 | 630 |
| FHLB advances | $15,000,000 | 1,924 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $17,623,000 | 3,580 |
| Tier 1 (core) risk-based capital | $26,504,000 | 2,382 |
| Tier 2 risk-based capital | $2,365,000 | 2,083 |
| Total risk weighted assets | $189,028,000 | 2,392 |
| Total unused commitments | $17,623,000 | 3,580 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 79 | 2,230 |
| Assets and Liabilities | ||
| Total Assets: | $249,329,000 | 2,539 |
| Cash and due from depository institutions | $4,474,000 | 2,230 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $17,000,000 | 5,026 |
| Federal funds sold & reverse repurchase agreements | $45,800,000 | 299 |
| Net loans & leases | $165,957,000 | 2,560 |
| Loan loss allowance | $2,160,000 | 2,325 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,804,000 | 4,719 |
| Other real estate owned | $0 | 2,230 |
| Goodwill and other intangibles | $9,490,000 | 640 |
| All other assets | $4,804,000 | 3,106 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $249,329,000 | 2,539 |
| Total liabilities | $215,764,000 | 2,600 |
| Total deposits | $202,902,000 | 2,493 |
| Interest-bearing deposits | $178,056,000 | 2,439 |
| Deposits held in domestic offices | $202,902,000 | 2,490 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $10,000,000 | 2,638 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,862,000 | 1,793 |
| Total equity capital | $33,565,000 | 1,973 |
| Total bank equity capital | $33,565,000 | 1,973 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $31,976,000 | 104 |
| Surplus | $0 | 8,106 |
| Undivided profits | $1,589,000 | 6,735 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,405,000 | 1,273 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,574,000 | 2,672 |
| Earning assets | $228,757,000 | 2,541 |
| Long-term assets (5+ years) | $6,665,000 | 5,373 |
| Average Assets, year-to-date | $210,359,000 | 2,854 |
| Average Assets, quarterly | $241,810,000 | 2,579 |
| Volatile liabilities | $93,525,000 | 1,578 |
| Insider loans | $13,159,000 | 494 |
| FHLB advances | $10,000,000 | 2,507 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $18,039,000 | 3,564 |
| Tier 1 (core) risk-based capital | $25,986,000 | 2,415 |
| Tier 2 risk-based capital | $2,160,000 | 2,233 |
| Total risk weighted assets | $174,305,000 | 2,541 |
| Total unused commitments | $18,039,000 | 3,565 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 81 | 2,174 |
| Assets and Liabilities | ||
| Total Assets: | $234,291,000 | 2,656 |
| Cash and due from depository institutions | $7,654,000 | 2,174 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $17,100,000 | 4,991 |
| Federal funds sold & reverse repurchase agreements | $47,100,000 | 270 |
| Net loans & leases | $149,346,000 | 2,768 |
| Loan loss allowance | $1,735,000 | 2,762 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,871,000 | 4,601 |
| Other real estate owned | $0 | 2,174 |
| Goodwill and other intangibles | $7,373,000 | 713 |
| All other assets | $3,847,000 | 3,566 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $234,291,000 | 2,656 |
| Total liabilities | $201,260,000 | 2,752 |
| Total deposits | $189,163,000 | 2,640 |
| Interest-bearing deposits | $166,373,000 | 2,561 |
| Deposits held in domestic offices | $189,163,000 | 2,637 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $10,000,000 | 2,644 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,097,000 | 2,076 |
| Total equity capital | $33,031,000 | 1,937 |
| Total bank equity capital | $33,031,000 | 1,937 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $31,976,000 | 103 |
| Surplus | $0 | 8,130 |
| Undivided profits | $1,055,000 | 7,011 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $371,000 | 4,252 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $371,000 | 395 |
| Income earned, not collected on loans | $1,480,000 | 2,520 |
| Earning assets | $213,546,000 | 2,657 |
| Long-term assets (5+ years) | $4,757,000 | 5,851 |
| Average Assets, year-to-date | $197,369,000 | 3,005 |
| Average Assets, quarterly | $219,175,500 | 2,781 |
| Volatile liabilities | $82,569,000 | 1,736 |
| Insider loans | $11,992,000 | 558 |
| FHLB advances | $10,000,000 | 2,510 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $0 | 8,543 |
| Tier 1 (core) risk-based capital | $25,508,000 | 2,420 |
| Tier 2 risk-based capital | $1,735,000 | 2,631 |
| Total risk weighted assets | $171,036,000 | 2,555 |
| Total unused commitments | $0 | 8,543 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 76 | 2,313 |
| Assets and Liabilities | ||
| Total Assets: | $204,060,000 | 2,961 |
| Cash and due from depository institutions | $7,163,000 | 2,313 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $17,100,000 | 5,037 |
| Federal funds sold & reverse repurchase agreements | $58,900,000 | 231 |
| Net loans & leases | $109,626,000 | 3,478 |
| Loan loss allowance | $1,241,000 | 3,578 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,909,000 | 4,520 |
| Other real estate owned | $0 | 2,313 |
| Goodwill and other intangibles | $4,698,000 | 866 |
| All other assets | $4,664,000 | 3,060 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $204,060,000 | 2,961 |
| Total liabilities | $171,781,000 | 3,097 |
| Total deposits | $170,713,000 | 2,880 |
| Interest-bearing deposits | $150,092,000 | 2,777 |
| Deposits held in domestic offices | $170,713,000 | 2,876 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,068,000 | 3,385 |
| Total equity capital | $32,279,000 | 1,961 |
| Total bank equity capital | $32,279,000 | 1,961 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $31,976,000 | 100 |
| Surplus | $0 | 8,136 |
| Undivided profits | $303,000 | 7,681 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,359,000 | 1,854 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,359,000 | 153 |
| Income earned, not collected on loans | $1,160,000 | 3,005 |
| Earning assets | $185,626,000 | 2,963 |
| Long-term assets (5+ years) | $4,220,000 | 6,004 |
| Average Assets, year-to-date | $178,908,000 | 3,242 |
| Average Assets, quarterly | $178,908,000 | 3,242 |
| Volatile liabilities | $71,846,000 | 1,872 |
| Insider loans | $5,636,000 | 1,212 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $14,034,000 | 4,086 |
| Tier 1 (core) risk-based capital | $27,581,000 | 2,218 |
| Tier 2 risk-based capital | $1,241,000 | 3,378 |
| Total risk weighted assets | $111,596,000 | 3,561 |
| Total unused commitments | $14,034,000 | 4,086 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 65 | 2,699 |
| Assets and Liabilities | ||
| Total Assets: | $153,756,000 | 3,667 |
| Cash and due from depository institutions | $15,675,000 | 2,699 |
| Interest-bearing balances | $10,000,000 | 579 |
| Securities | $5,847,000 | 7,260 |
| Federal funds sold & reverse repurchase agreements | $43,600,000 | 303 |
| Net loans & leases | $76,731,000 | 4,407 |
| Loan loss allowance | $1,069,000 | 3,920 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,853,000 | 4,572 |
| Other real estate owned | $0 | 2,699 |
| Goodwill and other intangibles | $4,747,000 | 844 |
| All other assets | $5,303,000 | 2,769 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $153,756,000 | 3,667 |
| Total liabilities | $121,739,000 | 4,041 |
| Total deposits | $120,857,000 | 3,770 |
| Interest-bearing deposits | $107,030,000 | 3,604 |
| Deposits held in domestic offices | $120,857,000 | 3,766 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $882,000 | 3,796 |
| Total equity capital | $32,017,000 | 1,959 |
| Total bank equity capital | $32,017,000 | 1,959 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $31,976,000 | 100 |
| Surplus | $0 | 8,157 |
| Undivided profits | $41,000 | 7,975 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $808,000 | 2,763 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $807,000 | 203 |
| Income earned, not collected on loans | $953,000 | 3,600 |
| Earning assets | $136,178,000 | 3,766 |
| Long-term assets (5+ years) | $2,500,000 | 6,632 |
| Average Assets, year-to-date | $133,874,800 | 3,927 |
| Average Assets, quarterly | $150,036,000 | 3,703 |
| Volatile liabilities | $41,596,000 | 2,808 |
| Insider loans | $2,043,000 | 2,788 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $14,558,000 | 3,934 |
| Tier 1 (core) risk-based capital | $27,270,000 | 2,204 |
| Tier 2 risk-based capital | $1,069,000 | 3,717 |
| Total risk weighted assets | $94,585,000 | 3,983 |
| Total unused commitments | $14,558,000 | 3,934 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 35 | 4,432 |
| Assets and Liabilities | ||
| Total Assets: | $146,316,000 | 3,765 |
| Cash and due from depository institutions | $17,029,000 | 4,432 |
| Interest-bearing balances | $5,000,000 | 1,097 |
| Securities | $15,301,000 | 5,325 |
| Federal funds sold & reverse repurchase agreements | $45,000,000 | 310 |
| Net loans & leases | $58,199,000 | 5,189 |
| Loan loss allowance | $862,000 | 4,499 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,229,000 | 5,500 |
| Other real estate owned | $0 | 4,432 |
| Goodwill and other intangibles | $4,878,000 | 798 |
| All other assets | $4,680,000 | 2,986 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $146,316,000 | 3,765 |
| Total liabilities | $114,369,000 | 4,156 |
| Total deposits | $112,606,000 | 3,930 |
| Interest-bearing deposits | $71,321,000 | 4,763 |
| Deposits held in domestic offices | $112,606,000 | 3,925 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,763,000 | 2,292 |
| Total equity capital | $31,947,000 | 1,924 |
| Total bank equity capital | $31,947,000 | 1,924 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $31,976,000 | 95 |
| Surplus | $0 | 8,180 |
| Undivided profits | $-29,000 | 8,136 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,072,000 | 2,266 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,021,000 | 177 |
| Income earned, not collected on loans | $633,000 | 4,948 |
| Earning assets | $123,500,000 | 3,990 |
| Long-term assets (5+ years) | $2,487,000 | 6,721 |
| Average Assets, year-to-date | $128,904,500 | 4,031 |
| Average Assets, quarterly | $139,830,000 | 3,859 |
| Volatile liabilities | $16,087,000 | 4,949 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $3,567,000 | 6,540 |
| Tier 1 (core) risk-based capital | $27,069,000 | 2,191 |
| Tier 2 risk-based capital | $668,000 | 4,979 |
| Total risk weighted assets | $53,283,000 | 5,598 |
| Total unused commitments | $3,567,000 | 6,540 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 33 | 4,627 |
| Assets and Liabilities | ||
| Total Assets: | $133,344,000 | 3,998 |
| Cash and due from depository institutions | $8,065,000 | 4,627 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $15,525,000 | 5,322 |
| Federal funds sold & reverse repurchase agreements | $41,000,000 | 293 |
| Net loans & leases | $48,536,000 | 5,608 |
| Loan loss allowance | $752,000 | 4,854 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $180,000 | 8,078 |
| Other real estate owned | $0 | 4,627 |
| Goodwill and other intangibles | $548,000 | 2,040 |
| All other assets | $19,490,000 | 856 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $133,344,000 | 3,998 |
| Total liabilities | $119,454,000 | 3,987 |
| Total deposits | $115,074,000 | 3,797 |
| Interest-bearing deposits | $78,891,000 | 4,409 |
| Deposits held in domestic offices | $115,074,000 | 3,795 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $4,380,000 | 1,030 |
| Total equity capital | $13,890,000 | 3,977 |
| Total bank equity capital | $13,890,000 | 3,977 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $7,430,000 | 504 |
| Surplus | $0 | 8,188 |
| Undivided profits | $6,460,000 | 4,020 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $320,000 | 4,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $499,000 | 5,471 |
| Earning assets | $105,061,000 | 4,473 |
| Long-term assets (5+ years) | $1,753,000 | 7,041 |
| Average Assets, year-to-date | $123,100,670 | 4,175 |
| Average Assets, quarterly | $128,240,000 | 4,065 |
| Volatile liabilities | $5,016,000 | 7,278 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,605,000 | 7,580 |
| Tier 1 (core) risk-based capital | $13,342,000 | 3,996 |
| Tier 2 risk-based capital | $752,000 | 4,592 |
| Total risk weighted assets | $62,447,000 | 5,062 |
| Total unused commitments | $1,605,000 | 7,581 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 31 | 4,822 |
| Assets and Liabilities | ||
| Total Assets: | $123,136,000 | 4,221 |
| Cash and due from depository institutions | $2,306,000 | 4,822 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $15,942,000 | 5,318 |
| Federal funds sold & reverse repurchase agreements | $35,200,000 | 334 |
| Net loans & leases | $52,712,000 | 5,342 |
| Loan loss allowance | $921,000 | 4,305 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $222,000 | 7,960 |
| Other real estate owned | $0 | 4,822 |
| Goodwill and other intangibles | $548,000 | 2,034 |
| All other assets | $16,206,000 | 1,014 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $123,136,000 | 4,221 |
| Total liabilities | $110,163,000 | 4,223 |
| Total deposits | $104,222,000 | 4,112 |
| Interest-bearing deposits | $63,620,000 | 5,161 |
| Deposits held in domestic offices | $104,222,000 | 4,108 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $5,941,000 | 819 |
| Total equity capital | $12,973,000 | 4,115 |
| Total bank equity capital | $12,973,000 | 4,115 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $7,430,000 | 486 |
| Surplus | $0 | 8,248 |
| Undivided profits | $5,543,000 | 4,282 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $269,000 | 4,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $545,000 | 5,038 |
| Earning assets | $103,854,000 | 4,505 |
| Long-term assets (5+ years) | $2,587,000 | 6,793 |
| Average Assets, year-to-date | $117,979,000 | 4,341 |
| Average Assets, quarterly | $117,979,000 | 4,341 |
| Volatile liabilities | $4,944,000 | 7,242 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,344,000 | 7,819 |
| Tier 1 (core) risk-based capital | $12,425,000 | 4,196 |
| Tier 2 risk-based capital | $771,000 | 4,529 |
| Total risk weighted assets | $61,505,000 | 5,086 |
| Total unused commitments | $1,344,000 | 7,823 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 29 | 5,048 |
| Assets and Liabilities | ||
| Total Assets: | $112,822,000 | 4,485 |
| Cash and due from depository institutions | $12,453,000 | 5,048 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $13,158,000 | 5,847 |
| Federal funds sold & reverse repurchase agreements | $18,000,000 | 637 |
| Net loans & leases | $55,905,000 | 5,171 |
| Loan loss allowance | $976,000 | 4,106 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $249,000 | 7,884 |
| Other real estate owned | $0 | 5,048 |
| Goodwill and other intangibles | $548,000 | 2,036 |
| All other assets | $12,509,000 | 1,252 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $112,822,000 | 4,485 |
| Total liabilities | $100,667,000 | 4,496 |
| Total deposits | $89,328,000 | 4,598 |
| Interest-bearing deposits | $62,788,000 | 5,165 |
| Deposits held in domestic offices | $89,328,000 | 4,594 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $11,339,000 | 525 |
| Total equity capital | $12,155,000 | 4,327 |
| Total bank equity capital | $12,155,000 | 4,327 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $7,430,000 | 472 |
| Surplus | $0 | 8,282 |
| Undivided profits | $4,725,000 | 4,745 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $272,000 | 4,922 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $669,000 | 4,310 |
| Earning assets | $87,063,000 | 5,053 |
| Long-term assets (5+ years) | $2,897,000 | 6,757 |
| Average Assets, year-to-date | $86,073,000 | 5,234 |
| Average Assets, quarterly | $106,186,000 | 4,648 |
| Volatile liabilities | $4,836,000 | 7,290 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $2,752,000 | 6,884 |
| Tier 1 (core) risk-based capital | $11,607,000 | 4,357 |
| Tier 2 risk-based capital | $709,000 | 4,758 |
| Total risk weighted assets | $56,458,000 | 5,342 |
| Total unused commitments | $2,752,000 | 6,886 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 33 | 4,639 |
| Assets and Liabilities | ||
| Total Assets: | $99,550,000 | 4,856 |
| Cash and due from depository institutions | $2,245,000 | 4,639 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $7,380,000 | 7,086 |
| Federal funds sold & reverse repurchase agreements | $24,500,000 | 460 |
| Net loans & leases | $56,337,000 | 5,145 |
| Loan loss allowance | $948,000 | 4,200 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $273,000 | 7,831 |
| Other real estate owned | $0 | 4,639 |
| Goodwill and other intangibles | $548,000 | 2,006 |
| All other assets | $8,267,000 | 1,756 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $99,550,000 | 4,856 |
| Total liabilities | $88,174,000 | 4,886 |
| Total deposits | $83,872,000 | 4,763 |
| Interest-bearing deposits | $57,293,000 | 5,440 |
| Deposits held in domestic offices | $83,872,000 | 4,760 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $4,302,000 | 1,026 |
| Total equity capital | $11,376,000 | 4,556 |
| Total bank equity capital | $11,376,000 | 4,556 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $7,430,000 | 470 |
| Surplus | $0 | 8,313 |
| Undivided profits | $3,946,000 | 5,241 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $397,000 | 4,414 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $66,000 | 920 |
| Income earned, not collected on loans | $402,000 | 6,198 |
| Earning assets | $88,217,000 | 4,970 |
| Long-term assets (5+ years) | $2,412,000 | 7,006 |
| Average Assets, year-to-date | $79,385,750 | 5,507 |
| Average Assets, quarterly | $91,045,500 | 5,138 |
| Volatile liabilities | $4,158,000 | 7,556 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,875,000 | 6,790 |
| Tier 1 (core) risk-based capital | $10,828,000 | 4,557 |
| Tier 2 risk-based capital | $693,000 | 4,813 |
| Total risk weighted assets | $55,173,000 | 5,378 |
| Total unused commitments | $2,875,000 | 6,798 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 30 | 5,013 |
| Assets and Liabilities | ||
| Total Assets: | $82,541,000 | 5,454 |
| Cash and due from depository institutions | $2,230,000 | 5,013 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $5,851,000 | 7,534 |
| Federal funds sold & reverse repurchase agreements | $14,500,000 | 737 |
| Net loans & leases | $56,101,000 | 5,112 |
| Loan loss allowance | $982,000 | 4,066 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $300,000 | 7,772 |
| Other real estate owned | $0 | 5,013 |
| Goodwill and other intangibles | $548,000 | 2,003 |
| All other assets | $3,011,000 | 3,737 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $82,541,000 | 5,454 |
| Total liabilities | $71,952,000 | 5,532 |
| Total deposits | $70,580,000 | 5,313 |
| Interest-bearing deposits | $53,945,000 | 5,658 |
| Deposits held in domestic offices | $70,580,000 | 5,311 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,372,000 | 2,337 |
| Total equity capital | $10,589,000 | 4,656 |
| Total bank equity capital | $10,589,000 | 4,656 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $7,430,000 | 462 |
| Surplus | $0 | 8,370 |
| Undivided profits | $3,159,000 | 5,565 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $200,000 | 5,617 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $66,000 | 963 |
| Income earned, not collected on loans | $313,000 | 6,764 |
| Earning assets | $76,452,000 | 5,425 |
| Long-term assets (5+ years) | $3,174,000 | 6,818 |
| Average Assets, year-to-date | $72,664,330 | 5,815 |
| Average Assets, quarterly | $75,990,500 | 5,706 |
| Volatile liabilities | $4,351,000 | 7,472 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $4,372,000 | 6,159 |
| Tier 1 (core) risk-based capital | $10,041,000 | 4,788 |
| Tier 2 risk-based capital | $584,000 | 5,288 |
| Total risk weighted assets | $46,304,000 | 5,879 |
| Total unused commitments | $4,372,000 | 6,162 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 28 | 5,232 |
| Assets and Liabilities | ||
| Total Assets: | $69,440,000 | 6,024 |
| Cash and due from depository institutions | $2,674,000 | 5,232 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $1,005,000 | 8,697 |
| Federal funds sold & reverse repurchase agreements | $7,600,000 | 1,957 |
| Net loans & leases | $55,260,000 | 5,098 |
| Loan loss allowance | $960,000 | 4,076 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $329,000 | 7,673 |
| Other real estate owned | $0 | 5,232 |
| Goodwill and other intangibles | $548,000 | 1,998 |
| All other assets | $2,024,000 | 4,617 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $69,440,000 | 6,024 |
| Total liabilities | $59,251,000 | 6,137 |
| Total deposits | $58,138,000 | 5,985 |
| Interest-bearing deposits | $42,751,000 | 6,425 |
| Deposits held in domestic offices | $58,138,000 | 5,982 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,113,000 | 2,998 |
| Total equity capital | $10,189,000 | 4,883 |
| Total bank equity capital | $10,189,000 | 4,883 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $7,430,000 | 452 |
| Surplus | $0 | 8,403 |
| Undivided profits | $2,759,000 | 6,039 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $551,000 | 3,894 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $333,000 | 6,514 |
| Earning assets | $63,865,000 | 5,998 |
| Long-term assets (5+ years) | $3,601,000 | 6,646 |
| Average Assets, year-to-date | $67,726,000 | 6,071 |
| Average Assets, quarterly | $67,726,000 | 6,071 |
| Volatile liabilities | $1,400,000 | 8,603 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $3,553,000 | 6,549 |
| Tier 1 (core) risk-based capital | $9,641,000 | 4,885 |
| Tier 2 risk-based capital | $531,000 | 5,532 |
| Total risk weighted assets | $42,050,000 | 6,135 |
| Total unused commitments | $3,553,000 | 6,556 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 28 | 5,254 |
| Assets and Liabilities | ||
| Total Assets: | $66,012,000 | 6,153 |
| Cash and due from depository institutions | $2,128,000 | 5,254 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $1,853,000 | 8,583 |
| Federal funds sold & reverse repurchase agreements | $4,600,000 | 2,440 |
| Net loans & leases | $55,125,000 | 5,098 |
| Loan loss allowance | $912,000 | 4,218 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $331,000 | 7,714 |
| Other real estate owned | $0 | 5,254 |
| Goodwill and other intangibles | $548,000 | 1,988 |
| All other assets | $1,427,000 | 5,570 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,012,000 | 6,153 |
| Total liabilities | $56,127,000 | 6,306 |
| Total deposits | $54,739,000 | 6,173 |
| Interest-bearing deposits | $40,876,000 | 6,547 |
| Deposits held in domestic offices | $54,739,000 | 6,171 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,388,000 | 2,465 |
| Total equity capital | $9,885,000 | 4,914 |
| Total bank equity capital | $9,885,000 | 4,914 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $7,430,000 | 457 |
| Surplus | $0 | 8,463 |
| Undivided profits | $2,455,000 | 6,230 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $155,000 | 6,192 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $66,000 | 936 |
| Income earned, not collected on loans | $328,000 | 6,713 |
| Earning assets | $61,578,000 | 6,086 |
| Long-term assets (5+ years) | $4,442,000 | 6,407 |
| Average Assets, year-to-date | $65,325,400 | 6,077 |
| Average Assets, quarterly | $64,967,000 | 6,171 |
| Volatile liabilities | $421,000 | 9,030 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $3,835,000 | 6,259 |
| Tier 1 (core) risk-based capital | $9,337,000 | 4,941 |
| Tier 2 risk-based capital | $517,000 | 5,609 |
| Total risk weighted assets | $40,930,000 | 6,219 |
| Total unused commitments | $3,835,000 | 6,265 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 28 | 5,274 |
| Assets and Liabilities | ||
| Total Assets: | $63,922,000 | 6,253 |
| Cash and due from depository institutions | $2,113,000 | 5,274 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $3,366,000 | 8,199 |
| Federal funds sold & reverse repurchase agreements | $4,300,000 | 2,908 |
| Net loans & leases | $51,368,000 | 5,321 |
| Loan loss allowance | $894,000 | 4,285 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $347,000 | 7,689 |
| Other real estate owned | $0 | 5,274 |
| Goodwill and other intangibles | $548,000 | 1,960 |
| All other assets | $1,880,000 | 4,879 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,922,000 | 6,253 |
| Total liabilities | $54,442,000 | 6,400 |
| Total deposits | $53,143,000 | 6,256 |
| Interest-bearing deposits | $39,500,000 | 6,651 |
| Deposits held in domestic offices | $53,143,000 | 6,255 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,299,000 | 2,675 |
| Total equity capital | $9,480,000 | 5,029 |
| Total bank equity capital | $9,480,000 | 5,029 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $7,430,000 | 455 |
| Surplus | $0 | 8,515 |
| Undivided profits | $2,050,000 | 6,616 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $507,000 | 4,309 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $257,000 | 7,513 |
| Earning assets | $59,034,000 | 6,214 |
| Long-term assets (5+ years) | $4,987,000 | 6,250 |
| Average Assets, year-to-date | $65,153,750 | 6,117 |
| Average Assets, quarterly | $63,742,000 | 6,246 |
| Volatile liabilities | $1,526,000 | 8,670 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $2,845,000 | 6,839 |
| Tier 1 (core) risk-based capital | $8,932,000 | 5,077 |
| Tier 2 risk-based capital | $507,000 | 5,679 |
| Total risk weighted assets | $40,138,000 | 6,273 |
| Total unused commitments | $2,845,000 | 6,844 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 26 | 5,536 |
| Assets and Liabilities | ||
| Total Assets: | $63,562,000 | 6,271 |
| Cash and due from depository institutions | $2,860,000 | 5,536 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $4,831,000 | 7,821 |
| Federal funds sold & reverse repurchase agreements | $3,800,000 | 3,537 |
| Net loans & leases | $49,702,000 | 5,389 |
| Loan loss allowance | $883,000 | 4,276 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $235,000 | 8,141 |
| Other real estate owned | $0 | 5,536 |
| Goodwill and other intangibles | $548,000 | 1,918 |
| All other assets | $1,586,000 | 5,177 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,562,000 | 6,271 |
| Total liabilities | $54,228,000 | 6,400 |
| Total deposits | $53,395,000 | 6,239 |
| Interest-bearing deposits | $39,672,000 | 6,662 |
| Deposits held in domestic offices | $53,395,000 | 6,238 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $833,000 | 3,737 |
| Total equity capital | $9,334,000 | 5,079 |
| Total bank equity capital | $9,334,000 | 5,079 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $7,430,000 | 448 |
| Surplus | $0 | 8,544 |
| Undivided profits | $1,904,000 | 6,750 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $490,000 | 4,401 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $268,000 | 7,335 |
| Earning assets | $58,333,000 | 6,253 |
| Long-term assets (5+ years) | $6,428,000 | 5,757 |
| Average Assets, year-to-date | $65,564,330 | 6,098 |
| Average Assets, quarterly | $64,782,000 | 6,184 |
| Volatile liabilities | $1,723,000 | 8,632 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $2,952,000 | 6,748 |
| Tier 1 (core) risk-based capital | $8,785,000 | 5,071 |
| Tier 2 risk-based capital | $500,000 | 5,695 |
| Total risk weighted assets | $39,652,000 | 6,288 |
| Total unused commitments | $2,952,000 | 6,759 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 22 | 6,099 |
| Assets and Liabilities | ||
| Total Assets: | $66,002,000 | 6,122 |
| Cash and due from depository institutions | $2,360,000 | 6,099 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $6,699,000 | 7,356 |
| Federal funds sold & reverse repurchase agreements | $8,200,000 | 2,095 |
| Net loans & leases | $46,676,000 | 5,507 |
| Loan loss allowance | $882,000 | 4,251 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $227,000 | 8,197 |
| Other real estate owned | $0 | 6,099 |
| Goodwill and other intangibles | $548,000 | 1,900 |
| All other assets | $1,292,000 | 5,690 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,002,000 | 6,122 |
| Total liabilities | $56,926,000 | 6,216 |
| Total deposits | $56,156,000 | 6,039 |
| Interest-bearing deposits | $41,706,000 | 6,499 |
| Deposits held in domestic offices | $56,156,000 | 6,038 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $770,000 | 4,007 |
| Total equity capital | $9,076,000 | 5,086 |
| Total bank equity capital | $9,076,000 | 5,086 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $7,430,000 | 438 |
| Surplus | $0 | 8,583 |
| Undivided profits | $1,646,000 | 6,925 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,111,000 | 2,631 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $275,000 | 7,316 |
| Earning assets | $61,575,000 | 6,050 |
| Long-term assets (5+ years) | $5,833,000 | 5,852 |
| Average Assets, year-to-date | $66,565,500 | 6,053 |
| Average Assets, quarterly | $66,565,500 | 6,053 |
| Volatile liabilities | $1,993,000 | 8,552 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,315,000 | 7,131 |
| Tier 1 (core) risk-based capital | $8,525,000 | 5,125 |
| Tier 2 risk-based capital | $493,000 | 5,692 |
| Total risk weighted assets | $39,079,000 | 6,282 |
| Total unused commitments | $2,315,000 | 7,147 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 25 | 5,648 |
| Assets and Liabilities | ||
| Total Assets: | $67,129,000 | 6,033 |
| Cash and due from depository institutions | $3,658,000 | 5,648 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $5,127,000 | 7,799 |
| Federal funds sold & reverse repurchase agreements | $8,300,000 | 1,757 |
| Net loans & leases | $48,192,000 | 5,433 |
| Loan loss allowance | $884,000 | 4,169 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $234,000 | 8,199 |
| Other real estate owned | $0 | 5,648 |
| Goodwill and other intangibles | $548,000 | 1,890 |
| All other assets | $1,070,000 | 6,294 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,129,000 | 6,033 |
| Total liabilities | $58,211,000 | 6,108 |
| Total deposits | $57,750,000 | 5,923 |
| Interest-bearing deposits | $44,760,000 | 6,229 |
| Deposits held in domestic offices | $57,750,000 | 5,920 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $461,000 | 5,461 |
| Total equity capital | $8,918,000 | 5,116 |
| Total bank equity capital | $8,918,000 | 5,116 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $7,430,000 | 434 |
| Surplus | $0 | 8,619 |
| Undivided profits | $1,488,000 | 7,108 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $387,000 | 4,719 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $244,000 | 7,740 |
| Earning assets | $61,619,000 | 5,995 |
| Long-term assets (5+ years) | $6,154,000 | 5,743 |
| Average Assets, year-to-date | $62,083,800 | 6,116 |
| Average Assets, quarterly | $64,897,500 | 6,096 |
| Volatile liabilities | $2,446,000 | 8,396 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $2,120,000 | 7,168 |
| Tier 1 (core) risk-based capital | $8,359,000 | 5,141 |
| Tier 2 risk-based capital | $526,000 | 5,471 |
| Total risk weighted assets | $41,752,000 | 6,068 |
| Total unused commitments | $2,120,000 | 7,172 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 22 | 6,124 |
| Assets and Liabilities | ||
| Total Assets: | $59,065,000 | 6,369 |
| Cash and due from depository institutions | $2,386,000 | 6,124 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $6,952,000 | 7,335 |
| Federal funds sold & reverse repurchase agreements | $4,300,000 | 3,111 |
| Net loans & leases | $42,649,000 | 5,748 |
| Loan loss allowance | $781,000 | 4,358 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,992,000 | 4,041 |
| Other real estate owned | $0 | 6,124 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $786,000 | 7,257 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,065,000 | 6,369 |
| Total liabilities | $51,093,000 | 6,472 |
| Total deposits | $50,637,000 | 6,289 |
| Interest-bearing deposits | $40,894,000 | 6,455 |
| Deposits held in domestic offices | $50,637,000 | 6,286 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $456,000 | 5,685 |
| Total equity capital | $7,972,000 | 5,371 |
| Total bank equity capital | $7,972,000 | 5,371 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $7,430,000 | 435 |
| Surplus | $0 | 8,858 |
| Undivided profits | $542,000 | 8,091 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $459,000 | 4,393 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $275,000 | 7,761 |
| Earning assets | $53,901,000 | 6,355 |
| Long-term assets (5+ years) | $6,109,000 | 5,796 |
| Average Assets, year-to-date | $59,276,400 | 6,202 |
| Average Assets, quarterly | $59,508,500 | 6,303 |
| Volatile liabilities | $2,138,000 | 8,685 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $3,650,000 | 6,216 |
| Tier 1 (core) risk-based capital | $7,707,000 | 5,329 |
| Tier 2 risk-based capital | $488,000 | 5,596 |
| Total risk weighted assets | $38,768,000 | 6,242 |
| Total unused commitments | $3,650,000 | 6,221 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 32 | 4,871 |
| Assets and Liabilities | ||
| Total Assets: | $57,138,000 | 6,401 |
| Cash and due from depository institutions | $2,200,000 | 4,871 |
| Interest-bearing balances | $100,000 | 4,566 |
| Securities | $5,333,000 | 8,240 |
| Federal funds sold & reverse repurchase agreements | $6,500,000 | 1,856 |
| Net loans & leases | $41,682,000 | 5,782 |
| Loan loss allowance | $719,000 | 4,494 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $485,000 | 7,537 |
| Other real estate owned | $66,000 | 4,871 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $872,000 | 6,553 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,138,000 | 6,401 |
| Total liabilities | $51,710,000 | 6,339 |
| Total deposits | $50,443,000 | 6,155 |
| Interest-bearing deposits | $39,634,000 | 6,450 |
| Deposits held in domestic offices | $50,443,000 | 6,152 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,267,000 | 2,984 |
| Total equity capital | $5,428,000 | 6,773 |
| Total bank equity capital | $5,428,000 | 6,773 |
| Perpetual preferred stock | $202,000 | 140 |
| Common stock | $3,591,000 | 1,062 |
| Surplus | $0 | 9,124 |
| Undivided profits | $1,635,000 | 6,958 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $290,000 | 7,024 |
| Earning assets | $53,615,000 | 6,323 |
| Long-term assets (5+ years) | $3,785,000 | 6,514 |
| Average Assets, year-to-date | $57,174,000 | 6,227 |
| Average Assets, quarterly | $56,903,000 | 6,367 |
| Volatile liabilities | $1,293,000 | 9,274 |
| Insider loans | $340,000 | 6,272 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $5,066,000 | 336 |
| Unused loan commitments | $4,051,000 | 5,884 |
| Tier 1 (core) risk-based capital | $5,428,000 | 6,653 |
| Tier 2 risk-based capital | $500,950 | 5,406 |
| Total risk weighted assets | $39,858,150 | 6,090 |
| Total unused commitments | $4,051,000 | 5,887 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 35 | 4,678 |
| Assets and Liabilities | ||
| Total Assets: | $57,826,000 | 6,381 |
| Cash and due from depository institutions | $3,816,000 | 4,678 |
| Interest-bearing balances | $200,000 | 3,970 |
| Securities | $6,497,000 | 8,168 |
| Federal funds sold & reverse repurchase agreements | $4,800,000 | 1,988 |
| Net loans & leases | $40,476,000 | 5,792 |
| Loan loss allowance | $619,000 | 4,950 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $571,000 | 7,425 |
| Other real estate owned | $106,000 | 4,678 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,560,000 | 4,728 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,826,000 | 6,381 |
| Total liabilities | $53,239,000 | 6,281 |
| Total deposits | $51,934,000 | 6,105 |
| Interest-bearing deposits | $41,264,000 | 6,397 |
| Deposits held in domestic offices | $51,934,000 | 6,102 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,305,000 | 2,621 |
| Total equity capital | $4,587,000 | 7,314 |
| Total bank equity capital | $4,587,000 | 7,314 |
| Perpetual preferred stock | $202,000 | 148 |
| Common stock | $3,403,000 | 1,136 |
| Surplus | $0 | 9,427 |
| Undivided profits | $982,000 | 7,732 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $208,000 | 5,591 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $246,000 | 7,150 |
| Earning assets | $51,973,000 | 6,416 |
| Long-term assets (5+ years) | $1,631,000 | 7,897 |
| Average Assets, year-to-date | $52,319,000 | 6,592 |
| Average Assets, quarterly | $56,334,500 | 6,431 |
| Volatile liabilities | $985,000 | 9,673 |
| Insider loans | $229,000 | 6,976 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $6,641,000 | 279 |
| Unused loan commitments | $3,757,000 | 6,185 |
| Tier 1 (core) risk-based capital | $4,587,000 | 7,341 |
| Tier 2 risk-based capital | $551,200 | 4,990 |
| Total risk weighted assets | $44,028,000 | 5,667 |
| Total unused commitments | $3,757,000 | 6,190 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 32 | 5,084 |
| Assets and Liabilities | ||
| Total Assets: | $47,137,000 | 7,185 |
| Cash and due from depository institutions | $2,456,000 | 5,084 |
| Interest-bearing balances | $400,000 | 3,697 |
| Securities | $6,746,000 | 8,114 |
| Federal funds sold & reverse repurchase agreements | $6,600,000 | 2,618 |
| Net loans & leases | $29,703,000 | 6,765 |
| Loan loss allowance | $551,000 | 5,266 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $680,000 | 7,029 |
| Other real estate owned | $228,000 | 5,084 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $724,000 | 7,069 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,137,000 | 7,185 |
| Total liabilities | $43,505,000 | 7,059 |
| Total deposits | $42,445,000 | 6,947 |
| Interest-bearing deposits | $36,562,000 | 6,894 |
| Deposits held in domestic offices | $42,445,000 | 6,945 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $448,000 | 234 |
| All other liabilities | $612,000 | 5,061 |
| Total equity capital | $3,632,000 | 8,254 |
| Total bank equity capital | $3,632,000 | 8,254 |
| Perpetual preferred stock | $224,000 | 156 |
| Common stock | $2,933,000 | 1,302 |
| Surplus | $0 | 9,669 |
| Undivided profits | $475,000 | 9,029 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $67,000 | 7,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $218,000 | 7,667 |
| Earning assets | $43,449,000 | 7,148 |
| Long-term assets (5+ years) | $321,000 | 8,924 |
| Average Assets, year-to-date | $44,447,400 | 7,185 |
| Average Assets, quarterly | $46,275,500 | 7,178 |
| Volatile liabilities | $1,212,000 | 9,622 |
| Insider loans | $208,000 | 7,126 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $1,691,000 | 874 |
| Unused loan commitments | $2,741,000 | 6,775 |
| Tier 1 (core) risk-based capital | $3,632,000 | 8,136 |
| Tier 2 risk-based capital | $875,620 | 3,406 |
| Total risk weighted assets | $34,086,020 | 6,462 |
| Total unused commitments | $2,741,000 | 6,790 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 34 | 5,035 |
| Assets and Liabilities | ||
| Total Assets: | $43,031,000 | 7,630 |
| Cash and due from depository institutions | $1,842,000 | 5,035 |
| Interest-bearing balances | $300,000 | 3,543 |
| Securities | $4,293,000 | 9,493 |
| Federal funds sold & reverse repurchase agreements | $3,200,000 | 3,774 |
| Net loans & leases | $31,539,000 | 6,674 |
| Loan loss allowance | $498,000 | 5,749 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $713,000 | 6,954 |
| Other real estate owned | $218,000 | 5,035 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,226,000 | 5,234 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,031,000 | 7,630 |
| Total liabilities | $39,840,000 | 7,484 |
| Total deposits | $38,840,000 | 7,385 |
| Interest-bearing deposits | $34,364,000 | 7,270 |
| Deposits held in domestic offices | $38,840,000 | 7,382 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $448,000 | 235 |
| All other liabilities | $552,000 | 5,535 |
| Total equity capital | $3,191,000 | 8,844 |
| Total bank equity capital | $3,191,000 | 8,844 |
| Perpetual preferred stock | $224,000 | 177 |
| Common stock | $2,869,000 | 1,303 |
| Surplus | $0 | 10,084 |
| Undivided profits | $98,000 | 10,117 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $180,000 | 6,558 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $221,000 | 7,932 |
| Earning assets | $39,332,000 | 7,638 |
| Long-term assets (5+ years) | $455,000 | 9,063 |
| Average Assets, year-to-date | $41,166,600 | 7,635 |
| Average Assets, quarterly | $43,284,500 | 7,553 |
| Volatile liabilities | $916,000 | 10,219 |
| Insider loans | $182,000 | 7,612 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $2,711,000 | 507 |
| Unused loan commitments | $2,714,000 | 6,756 |
| Tier 1 (core) risk-based capital | $3,191,000 | 8,741 |
| Tier 2 risk-based capital | $886,040 | 3,276 |
| Total risk weighted assets | $34,982,940 | 6,442 |
| Total unused commitments | $2,714,000 | 6,762 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 28 | 6,081 |
| Assets and Liabilities | ||
| Total Assets: | $39,624,000 | 8,204 |
| Cash and due from depository institutions | $2,294,000 | 6,081 |
| Interest-bearing balances | $445,000 | 3,198 |
| Securities | $7,926,000 | 8,647 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 6,231 |
| Net loans & leases | $26,461,000 | 7,431 |
| Loan loss allowance | $516,000 | 5,770 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $696,000 | 7,155 |
| Other real estate owned | $513,000 | 6,081 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $634,000 | 8,006 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,624,000 | 8,204 |
| Total liabilities | $36,859,000 | 8,040 |
| Total deposits | $35,941,000 | 7,945 |
| Interest-bearing deposits | $32,040,000 | 7,786 |
| Deposits held in domestic offices | $35,941,000 | 7,940 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $448,000 | 270 |
| All other liabilities | $470,000 | 6,187 |
| Total equity capital | $2,765,000 | 9,511 |
| Total bank equity capital | $2,765,000 | 9,511 |
| Perpetual preferred stock | $224,000 | 201 |
| Common stock | $2,866,000 | 1,357 |
| Surplus | $0 | 10,586 |
| Undivided profits | $-325,000 | 11,047 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $514,000 | 4,245 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $52,000 | 1,246 |
| Income earned, not collected on loans | $179,000 | 8,829 |
| Earning assets | $35,932,000 | 8,217 |
| Long-term assets (5+ years) | $507,000 | 9,281 |
| Average Assets, year-to-date | $39,897,200 | 8,023 |
| Average Assets, quarterly | $39,698,500 | 8,142 |
| Volatile liabilities | $311,000 | 11,170 |
| Insider loans | $248,000 | 7,288 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $954,000 | 766 |
| Unused loan commitments | $2,604,000 | 6,814 |
| Tier 1 (core) risk-based capital | $2,765,000 | 9,445 |
| Tier 2 risk-based capital | $825,080 | 3,546 |
| Total risk weighted assets | $30,027,380 | 7,108 |
| Total unused commitments | $2,604,000 | 6,827 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 27 | 6,461 |
| Assets and Liabilities | ||
| Total Assets: | $39,855,000 | 8,401 |
| Cash and due from depository institutions | $1,822,000 | 6,461 |
| Interest-bearing balances | $545,000 | 3,195 |
| Securities | $5,375,000 | 10,042 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 5,133 |
| Net loans & leases | $28,716,000 | 7,180 |
| Loan loss allowance | $825,000 | 4,144 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $791,000 | 6,857 |
| Other real estate owned | $256,000 | 6,461 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $595,000 | 8,517 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,855,000 | 8,401 |
| Total liabilities | $37,461,000 | 8,179 |
| Total deposits | $36,618,000 | 8,110 |
| Interest-bearing deposits | $32,232,000 | 7,985 |
| Deposits held in domestic offices | $36,618,000 | 8,105 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $448,000 | 299 |
| All other liabilities | $395,000 | 7,205 |
| Total equity capital | $2,394,000 | 10,212 |
| Total bank equity capital | $2,394,000 | 10,212 |
| Perpetual preferred stock | $224,000 | 224 |
| Common stock | $2,866,000 | 1,377 |
| Surplus | $0 | 11,041 |
| Undivided profits | $-696,000 | 11,661 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $958,000 | 2,717 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $264,000 | 7,668 |
| Earning assets | $36,936,000 | 8,326 |
| Long-term assets (5+ years) | $1,113,000 | 8,851 |
| Average Assets, year-to-date | $41,824,600 | 8,023 |
| Average Assets, quarterly | $40,076,000 | 8,304 |
| Volatile liabilities | $229,000 | 11,709 |
| Insider loans | $295,000 | 7,087 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $4,046,000 | 398 |
| Unused loan commitments | $2,046,000 | 7,373 |
| Tier 1 (core) risk-based capital | $2,394,000 | 10,137 |
| Tier 2 risk-based capital | $845,080 | 3,422 |
| Total risk weighted assets | $31,338,380 | 6,991 |
| Total unused commitments | $2,046,000 | 7,390 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 30 | 6,160 |
| Assets and Liabilities | ||
| Total Assets: | $43,894,000 | 8,102 |
| Cash and due from depository institutions | $1,480,000 | 6,160 |
| Interest-bearing balances | $300,000 | 3,902 |
| Securities | $9,664,000 | 8,860 |
| Federal funds sold & reverse repurchase agreements | $3,300,000 | 2,600 |
| Net loans & leases | $27,851,000 | 7,354 |
| Loan loss allowance | $907,000 | 3,920 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $931,000 | 6,349 |
| Other real estate owned | $237,000 | 6,160 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $431,000 | 10,122 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,894,000 | 8,102 |
| Total liabilities | $40,960,000 | 7,936 |
| Total deposits | $40,212,000 | 7,801 |
| Interest-bearing deposits | $34,802,000 | 7,735 |
| Deposits held in domestic offices | $40,212,000 | 7,792 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $448,000 | 323 |
| All other liabilities | $300,000 | 7,327 |
| Total equity capital | $2,934,000 | 9,571 |
| Total bank equity capital | $2,934,000 | 9,571 |
| Perpetual preferred stock | $224,000 | 245 |
| Common stock | $2,866,000 | 1,388 |
| Surplus | $0 | 11,565 |
| Undivided profits | $-156,000 | 11,780 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,873,000 | 1,631 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $244,000 | 7,574 |
| Earning assets | $41,115,000 | 7,973 |
| Long-term assets (5+ years) | $1,168,000 | 9,210 |
| Average Assets, year-to-date | $47,521,000 | 7,628 |
| Average Assets, quarterly | $46,015,000 | 7,837 |
| Volatile liabilities | $1,043,000 | 11,039 |
| Insider loans | $258,000 | 7,544 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $1,539,000 | 524 |
| Unused loan commitments | $370,000 | 10,682 |
| Tier 1 (core) risk-based capital | $2,934,000 | 9,680 |
| Tier 2 risk-based capital | $836,160 | 3,424 |
| Total risk weighted assets | $30,533,660 | 7,165 |
| Total unused commitments | $370,000 | 10,686 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 34 | 5,844 |
| Assets and Liabilities | ||
| Total Assets: | $48,745,000 | 7,864 |
| Cash and due from depository institutions | $1,561,000 | 5,844 |
| Interest-bearing balances | $200,000 | 5,465 |
| Securities | $11,103,000 | 8,666 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 5,264 |
| Net loans & leases | $32,146,000 | 6,689 |
| Loan loss allowance | $1,135,000 | 3,296 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $662,000 | 7,742 |
| Other real estate owned | $202,000 | 5,844 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $771,000 | 7,344 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,745,000 | 7,864 |
| Total liabilities | $46,327,000 | 7,626 |
| Total deposits | $44,817,000 | 7,613 |
| Interest-bearing deposits | $36,721,000 | 7,820 |
| Deposits held in domestic offices | $44,817,000 | 7,605 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $448,000 | 344 |
| All other liabilities | $1,062,000 | 2,992 |
| Total equity capital | $2,418,000 | 10,667 |
| Total bank equity capital | $2,418,000 | 10,667 |
| Perpetual preferred stock | $224,000 | 270 |
| Common stock | $2,866,000 | 1,402 |
| Surplus | $0 | 12,104 |
| Undivided profits | $-672,000 | 12,737 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,912,000 | 1,985 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $41,000 | 1,225 |
| Income earned, not collected on loans | $172,000 | 8,855 |
| Earning assets | $45,749,000 | 7,739 |
| Long-term assets (5+ years) | $1,193,000 | 9,715 |
| Average Assets, year-to-date | $47,340,800 | 7,860 |
| Average Assets, quarterly | $47,874,000 | 7,903 |
| Volatile liabilities | $1,333,000 | 10,747 |
| Insider loans | $533,000 | 5,521 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $564,000 | 10,354 |
| Tier 1 (core) risk-based capital | $2,418,000 | 10,628 |
| Tier 2 risk-based capital | $887,890 | 3,221 |
| Total risk weighted assets | $34,495,890 | 6,594 |
| Total unused commitments | $564,000 | 10,373 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 38 | 5,417 |
| Assets and Liabilities | ||
| Total Assets: | $48,983,000 | 7,966 |
| Cash and due from depository institutions | $3,047,000 | 5,417 |
| Interest-bearing balances | $100,000 | 6,673 |
| Securities | $6,596,000 | 10,756 |
| Federal funds sold & reverse repurchase agreements | $4,300,000 | 3,744 |
| Net loans & leases | $32,725,000 | 6,622 |
| Loan loss allowance | $1,053,000 | 3,556 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $788,000 | 7,181 |
| Other real estate owned | $1,059,000 | 5,417 |
| Goodwill and other intangibles | $31,000 | 2,609 |
| All other assets | $437,000 | 10,307 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,983,000 | 7,966 |
| Total liabilities | $47,040,000 | 7,691 |
| Total deposits | $45,780,000 | 7,668 |
| Interest-bearing deposits | $33,829,000 | 8,447 |
| Deposits held in domestic offices | $45,780,000 | 7,661 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $448,000 | 383 |
| All other liabilities | $812,000 | 3,874 |
| Total equity capital | $1,943,000 | 11,588 |
| Total bank equity capital | $1,943,000 | 11,588 |
| Perpetual preferred stock | $224,000 | 267 |
| Common stock | $2,865,000 | 1,438 |
| Surplus | $0 | 12,588 |
| Undivided profits | $-1,146,000 | 13,363 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,377,000 | 2,000 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $242,000 | 7,694 |
| Earning assets | $43,721,000 | 8,069 |
| Long-term assets (5+ years) | $555,000 | 10,922 |
| Average Assets, year-to-date | $45,416,600 | 8,208 |
| Average Assets, quarterly | $46,980,500 | 8,148 |
| Volatile liabilities | $1,504,000 | 10,805 |
| Insider loans | $702,000 | 1,270 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,988,000 | 7,338 |
| Tier 1 (core) risk-based capital | $1,912,000 | 11,618 |
| Tier 2 risk-based capital | $877,320 | 3,257 |
| Total risk weighted assets | $33,722,020 | 6,765 |
| Total unused commitments | $1,988,000 | 7,368 |
| Derivatives | $0 | 651 |