Home > Target National Bank > Assets and Liabilities
Target National Bank, Assets and Liabilities
| 2012-12-31 | Rank | |
| # of Employees: | 99 | 1,519 |
| Assets and Liabilities | ||
| Total Assets: | $138,122,000 | 4,043 |
| Cash and due from depository institutions | $0 | 1,519 |
| Interest-bearing balances | $0 | 6,807 |
| Securities | $48,195,000 | 2,705 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $40,588,000 | 5,479 |
| Loan loss allowance | $0 | 7,009 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $9,500,000 | 1,237 |
| Other real estate owned | $0 | 1,519 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $39,839,000 | 554 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $138,122,000 | 4,043 |
| Total liabilities | $80,532,000 | 5,097 |
| Total deposits | $56,779,000 | 5,752 |
| Interest-bearing deposits | $56,779,000 | 5,263 |
| Deposits held in domestic offices | $56,779,000 | 5,751 |
| % insured | 0.88% | 7,083 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $23,753,000 | 343 |
| Total equity capital | $57,590,000 | 1,269 |
| Total bank equity capital | $57,590,000 | 1,267 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $2,000,000 | 1,545 |
| Surplus | $2,000,000 | 4,947 |
| Undivided profits | $53,590,000 | 690 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $0 | 7,070 |
| Earning assets | $88,783,000 | 4,930 |
| Long-term assets (5+ years) | $100,000 | 7,020 |
| Average Assets, year-to-date | $154,989,800 | 3,701 |
| Average Assets, quarterly | $167,702,000 | 3,526 |
| Volatile liabilities | $0 | 6,792 |
| Insider loans | $161,000 | 5,583 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $40,588,000 | 218 |
| Unused loan commitments | $19,343,332,000 | 42 |
| Tier 1 (core) risk-based capital | $57,590,000 | 1,181 |
| Tier 2 risk-based capital | $0 | 7,009 |
| Total risk weighted assets | $99,506,000 | 3,698 |
| Total unused commitments | $19,343,332,000 | 42 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 90 | 1,695 |
| Assets and Liabilities | ||
| Total Assets: | $197,282,000 | 3,133 |
| Cash and due from depository institutions | $0 | 1,695 |
| Interest-bearing balances | $0 | 6,879 |
| Securities | $56,197,000 | 2,433 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $90,156,000 | 3,769 |
| Loan loss allowance | $0 | 7,121 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $9,655,000 | 1,221 |
| Other real estate owned | $0 | 1,695 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $41,274,000 | 545 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $197,282,000 | 3,133 |
| Total liabilities | $138,265,000 | 3,737 |
| Total deposits | $115,315,000 | 4,046 |
| Interest-bearing deposits | $115,315,000 | 3,531 |
| Deposits held in domestic offices | $115,315,000 | 4,046 |
| % insured | 0.43% | 7,185 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $22,950,000 | 359 |
| Total equity capital | $59,017,000 | 1,247 |
| Total bank equity capital | $59,017,000 | 1,245 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,000,000 | 1,577 |
| Surplus | $2,000,000 | 5,007 |
| Undivided profits | $55,017,000 | 692 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $0 | 7,170 |
| Earning assets | $146,353,000 | 3,673 |
| Long-term assets (5+ years) | $100,000 | 7,123 |
| Average Assets, year-to-date | $159,206,750 | 3,675 |
| Average Assets, quarterly | $169,722,500 | 3,514 |
| Volatile liabilities | $0 | 6,870 |
| Insider loans | $181,000 | 5,577 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $90,156,000 | 128 |
| Unused loan commitments | $19,175,064,000 | 41 |
| Tier 1 (core) risk-based capital | $59,017,000 | 1,150 |
| Tier 2 risk-based capital | $0 | 7,118 |
| Total risk weighted assets | $152,258,000 | 2,696 |
| Total unused commitments | $19,175,064,000 | 41 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 91 | 1,655 |
| Assets and Liabilities | ||
| Total Assets: | $142,163,000 | 3,978 |
| Cash and due from depository institutions | $0 | 1,655 |
| Interest-bearing balances | $0 | 6,914 |
| Securities | $27,199,000 | 3,924 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $64,635,000 | 4,599 |
| Loan loss allowance | $0 | 7,188 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $9,898,000 | 1,183 |
| Other real estate owned | $0 | 1,655 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $40,431,000 | 557 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $142,163,000 | 3,978 |
| Total liabilities | $86,926,000 | 4,960 |
| Total deposits | $65,633,000 | 5,498 |
| Interest-bearing deposits | $65,633,000 | 5,032 |
| Deposits held in domestic offices | $65,633,000 | 5,497 |
| % insured | 0.76% | 7,249 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $21,293,000 | 363 |
| Total equity capital | $55,237,000 | 1,316 |
| Total bank equity capital | $55,237,000 | 1,316 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $2,000,000 | 1,604 |
| Surplus | $2,000,000 | 5,027 |
| Undivided profits | $51,237,000 | 721 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $0 | 7,235 |
| Earning assets | $91,834,000 | 4,894 |
| Long-term assets (5+ years) | $100,000 | 7,193 |
| Average Assets, year-to-date | $146,515,000 | 3,895 |
| Average Assets, quarterly | $145,119,000 | 3,934 |
| Volatile liabilities | $0 | 6,943 |
| Insider loans | $181,000 | 5,650 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $64,635,000 | 138 |
| Unused loan commitments | $19,615,519,000 | 41 |
| Tier 1 (core) risk-based capital | $55,237,000 | 1,217 |
| Tier 2 risk-based capital | $0 | 7,181 |
| Total risk weighted assets | $120,331,000 | 3,255 |
| Total unused commitments | $19,615,519,000 | 41 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 96 | 1,545 |
| Assets and Liabilities | ||
| Total Assets: | $148,075,000 | 3,916 |
| Cash and due from depository institutions | $0 | 1,545 |
| Interest-bearing balances | $0 | 6,976 |
| Securities | $29,298,000 | 3,778 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $65,520,000 | 4,550 |
| Loan loss allowance | $0 | 7,247 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $10,078,000 | 1,157 |
| Other real estate owned | $0 | 1,545 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $43,179,000 | 520 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $148,075,000 | 3,916 |
| Total liabilities | $92,089,000 | 4,857 |
| Total deposits | $67,932,000 | 5,472 |
| Interest-bearing deposits | $67,932,000 | 5,014 |
| Deposits held in domestic offices | $67,932,000 | 5,471 |
| % insured | 0.74% | 7,312 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $24,157,000 | 324 |
| Total equity capital | $55,986,000 | 1,276 |
| Total bank equity capital | $55,986,000 | 1,275 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $2,000,000 | 1,627 |
| Surplus | $2,000,000 | 5,063 |
| Undivided profits | $51,986,000 | 693 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $0 | 7,295 |
| Earning assets | $94,818,000 | 4,852 |
| Long-term assets (5+ years) | $100,000 | 7,247 |
| Average Assets, year-to-date | $148,691,000 | 3,895 |
| Average Assets, quarterly | $148,691,000 | 3,895 |
| Volatile liabilities | $67,932,000 | 714 |
| Insider loans | $181,000 | 5,717 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $65,520,000 | 126 |
| Unused loan commitments | $20,229,392,000 | 41 |
| Tier 1 (core) risk-based capital | $55,986,000 | 1,176 |
| Tier 2 risk-based capital | $0 | 7,245 |
| Total risk weighted assets | $124,579,000 | 3,165 |
| Total unused commitments | $20,229,392,000 | 41 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 98 | 1,524 |
| Assets and Liabilities | ||
| Total Assets: | $149,307,000 | 3,874 |
| Cash and due from depository institutions | $0 | 1,524 |
| Interest-bearing balances | $0 | 6,975 |
| Securities | $39,299,000 | 3,106 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $57,488,000 | 4,920 |
| Loan loss allowance | $0 | 7,295 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $9,832,000 | 1,198 |
| Other real estate owned | $0 | 1,524 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $42,688,000 | 536 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $149,307,000 | 3,874 |
| Total liabilities | $93,549,000 | 4,817 |
| Total deposits | $67,884,000 | 5,469 |
| Interest-bearing deposits | $67,884,000 | 5,000 |
| Deposits held in domestic offices | $67,884,000 | 5,468 |
| % insured | 0.74% | 7,356 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $25,665,000 | 305 |
| Total equity capital | $55,758,000 | 1,283 |
| Total bank equity capital | $55,758,000 | 1,281 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $2,000,000 | 1,637 |
| Surplus | $2,000,000 | 5,093 |
| Undivided profits | $51,758,000 | 685 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $0 | 7,346 |
| Earning assets | $96,787,000 | 4,777 |
| Long-term assets (5+ years) | $100,000 | 6,671 |
| Average Assets, year-to-date | $124,248,000 | 4,292 |
| Average Assets, quarterly | $133,253,500 | 4,147 |
| Volatile liabilities | $67,884,000 | 783 |
| Insider loans | $181,000 | 5,742 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $57,488,000 | 117 |
| Unused loan commitments | $20,214,675,000 | 39 |
| Tier 1 (core) risk-based capital | $55,758,000 | 1,174 |
| Tier 2 risk-based capital | $0 | 7,292 |
| Total risk weighted assets | $117,800,000 | 3,333 |
| Total unused commitments | $20,214,675,000 | 39 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 91 | 1,636 |
| Assets and Liabilities | ||
| Total Assets: | $117,200,000 | 4,538 |
| Cash and due from depository institutions | $0 | 1,636 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $35,300,000 | 3,281 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $28,253,000 | 6,279 |
| Loan loss allowance | $0 | 7,370 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $9,938,000 | 1,174 |
| Other real estate owned | $0 | 1,636 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $43,709,000 | 529 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $117,200,000 | 4,538 |
| Total liabilities | $61,424,000 | 5,819 |
| Total deposits | $37,034,000 | 6,616 |
| Interest-bearing deposits | $37,034,000 | 6,279 |
| Deposits held in domestic offices | $37,034,000 | 6,614 |
| % insured | 1.35% | 7,431 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $24,390,000 | 327 |
| Total equity capital | $55,776,000 | 1,282 |
| Total bank equity capital | $55,776,000 | 1,282 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $2,000,000 | 1,668 |
| Surplus | $2,000,000 | 5,140 |
| Undivided profits | $51,776,000 | 686 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $0 | 7,422 |
| Earning assets | $63,553,000 | 5,811 |
| Long-term assets (5+ years) | $100,000 | 6,703 |
| Average Assets, year-to-date | $117,983,250 | 4,482 |
| Average Assets, quarterly | $114,540,500 | 4,595 |
| Volatile liabilities | $37,034,000 | 1,376 |
| Insider loans | $212,000 | 5,711 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $28,253,000 | 168 |
| Unused loan commitments | $20,079,182,000 | 38 |
| Tier 1 (core) risk-based capital | $55,776,000 | 1,178 |
| Tier 2 risk-based capital | $0 | 7,365 |
| Total risk weighted assets | $88,886,000 | 4,081 |
| Total unused commitments | $20,079,182,000 | 38 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 90 | 1,672 |
| Assets and Liabilities | ||
| Total Assets: | $111,881,000 | 4,677 |
| Cash and due from depository institutions | $0 | 1,672 |
| Interest-bearing balances | $0 | 7,029 |
| Securities | $25,301,000 | 4,021 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $32,065,000 | 6,159 |
| Loan loss allowance | $0 | 7,447 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $10,135,000 | 1,152 |
| Other real estate owned | $0 | 1,672 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $44,380,000 | 523 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $111,881,000 | 4,677 |
| Total liabilities | $57,166,000 | 6,005 |
| Total deposits | $33,992,000 | 6,770 |
| Interest-bearing deposits | $33,992,000 | 6,472 |
| Deposits held in domestic offices | $33,992,000 | 6,768 |
| % insured | 1.47% | 7,511 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $23,174,000 | 325 |
| Total equity capital | $54,715,000 | 1,265 |
| Total bank equity capital | $54,715,000 | 1,265 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,000,000 | 1,694 |
| Surplus | $2,000,000 | 5,178 |
| Undivided profits | $50,715,000 | 673 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $0 | 7,501 |
| Earning assets | $57,366,000 | 6,047 |
| Long-term assets (5+ years) | $100,000 | 6,757 |
| Average Assets, year-to-date | $118,244,330 | 4,510 |
| Average Assets, quarterly | $111,775,500 | 4,674 |
| Volatile liabilities | $33,992,000 | 1,488 |
| Insider loans | $211,000 | 5,774 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $32,065,000 | 126 |
| Unused loan commitments | $19,856,896,000 | 38 |
| Tier 1 (core) risk-based capital | $54,715,000 | 1,173 |
| Tier 2 risk-based capital | $0 | 7,438 |
| Total risk weighted assets | $91,561,000 | 4,026 |
| Total unused commitments | $19,856,896,000 | 38 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 94 | 1,605 |
| Assets and Liabilities | ||
| Total Assets: | $111,670,000 | 4,719 |
| Cash and due from depository institutions | $0 | 1,605 |
| Interest-bearing balances | $0 | 7,081 |
| Securities | $27,300,000 | 3,823 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $26,858,000 | 6,436 |
| Loan loss allowance | $0 | 7,503 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $10,275,000 | 1,143 |
| Other real estate owned | $0 | 1,605 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $47,237,000 | 509 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $111,670,000 | 4,719 |
| Total liabilities | $57,395,000 | 6,043 |
| Total deposits | $33,268,000 | 6,852 |
| Interest-bearing deposits | $33,268,000 | 6,573 |
| Deposits held in domestic offices | $33,268,000 | 6,850 |
| % insured | 1.50% | 7,573 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $24,127,000 | 316 |
| Total equity capital | $54,275,000 | 1,244 |
| Total bank equity capital | $54,275,000 | 1,243 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,000,000 | 1,720 |
| Surplus | $2,000,000 | 5,221 |
| Undivided profits | $50,275,000 | 650 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $0 | 7,563 |
| Earning assets | $54,158,000 | 6,195 |
| Long-term assets (5+ years) | $100,000 | 6,796 |
| Average Assets, year-to-date | $121,426,000 | 4,432 |
| Average Assets, quarterly | $121,426,000 | 4,432 |
| Volatile liabilities | $33,268,000 | 1,573 |
| Insider loans | $211,000 | 5,818 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $26,858,000 | 128 |
| Unused loan commitments | $19,838,383,000 | 37 |
| Tier 1 (core) risk-based capital | $54,275,000 | 1,166 |
| Tier 2 risk-based capital | $0 | 7,496 |
| Total risk weighted assets | $89,745,000 | 4,108 |
| Total unused commitments | $19,838,383,000 | 37 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 86 | 1,769 |
| Assets and Liabilities | ||
| Total Assets: | $131,182,000 | 4,251 |
| Cash and due from depository institutions | $0 | 1,769 |
| Interest-bearing balances | $0 | 7,115 |
| Securities | $46,300,000 | 2,576 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $27,104,000 | 6,527 |
| Loan loss allowance | $0 | 7,582 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $10,519,000 | 1,139 |
| Other real estate owned | $0 | 1,769 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $47,259,000 | 510 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $131,182,000 | 4,251 |
| Total liabilities | $75,601,000 | 5,468 |
| Total deposits | $49,407,000 | 6,277 |
| Interest-bearing deposits | $49,407,000 | 5,876 |
| Deposits held in domestic offices | $49,407,000 | 6,276 |
| % insured | 1.01% | 7,657 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $26,194,000 | 296 |
| Total equity capital | $55,581,000 | 1,203 |
| Total bank equity capital | $55,581,000 | 1,203 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,000,000 | 1,743 |
| Surplus | $2,000,000 | 5,263 |
| Undivided profits | $51,581,000 | 620 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $0 | 7,642 |
| Earning assets | $73,404,000 | 5,597 |
| Long-term assets (5+ years) | $100,000 | 6,861 |
| Average Assets, year-to-date | $115,909,400 | 4,578 |
| Average Assets, quarterly | $124,135,500 | 4,405 |
| Volatile liabilities | $49,407,000 | 2,547 |
| Insider loans | $211,000 | 5,910 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $27,104,000 | 181 |
| Unused loan commitments | $20,991,228,000 | 35 |
| Tier 1 (core) risk-based capital | $55,581,000 | 1,135 |
| Tier 2 risk-based capital | $0 | 7,578 |
| Total risk weighted assets | $94,048,000 | 4,059 |
| Total unused commitments | $20,991,228,000 | 35 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 78 | 1,994 |
| Assets and Liabilities | ||
| Total Assets: | $117,089,000 | 4,635 |
| Cash and due from depository institutions | $0 | 1,994 |
| Interest-bearing balances | $0 | 7,196 |
| Securities | $35,300,000 | 3,132 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $23,320,000 | 6,843 |
| Loan loss allowance | $0 | 7,690 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $10,765,000 | 1,123 |
| Other real estate owned | $0 | 1,994 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $47,704,000 | 506 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $117,089,000 | 4,635 |
| Total liabilities | $62,608,000 | 5,943 |
| Total deposits | $34,789,000 | 6,889 |
| Interest-bearing deposits | $34,789,000 | 6,591 |
| Deposits held in domestic offices | $34,789,000 | 6,888 |
| % insured | 1.44% | 7,763 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $27,819,000 | 299 |
| Total equity capital | $54,481,000 | 1,260 |
| Total bank equity capital | $54,481,000 | 1,260 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $2,000,000 | 1,771 |
| Surplus | $2,000,000 | 5,314 |
| Undivided profits | $50,481,000 | 662 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,000 | 7,743 |
| Earning assets | $58,620,000 | 6,139 |
| Long-term assets (5+ years) | $200,000 | 6,936 |
| Average Assets, year-to-date | $112,091,250 | 4,711 |
| Average Assets, quarterly | $113,672,000 | 4,706 |
| Volatile liabilities | $34,789,000 | 3,451 |
| Insider loans | $217,000 | 5,977 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $23,320,000 | 204 |
| Unused loan commitments | $21,269,253,000 | 35 |
| Tier 1 (core) risk-based capital | $54,481,000 | 1,159 |
| Tier 2 risk-based capital | $0 | 7,679 |
| Total risk weighted assets | $88,749,000 | 4,269 |
| Total unused commitments | $21,269,253,000 | 35 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 77 | 2,050 |
| Assets and Liabilities | ||
| Total Assets: | $110,255,000 | 4,815 |
| Cash and due from depository institutions | $0 | 2,050 |
| Interest-bearing balances | $0 | 7,206 |
| Securities | $22,301,000 | 4,140 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $27,616,000 | 6,646 |
| Loan loss allowance | $0 | 7,761 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $11,013,000 | 1,110 |
| Other real estate owned | $0 | 2,050 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $49,325,000 | 493 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $110,255,000 | 4,815 |
| Total liabilities | $53,951,000 | 6,269 |
| Total deposits | $25,404,000 | 7,324 |
| Interest-bearing deposits | $25,404,000 | 7,079 |
| Deposits held in domestic offices | $25,404,000 | 7,324 |
| % insured | 1.97% | 7,831 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $28,547,000 | 287 |
| Total equity capital | $56,304,000 | 1,202 |
| Total bank equity capital | $56,304,000 | 1,201 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,000,000 | 1,792 |
| Surplus | $2,000,000 | 5,338 |
| Undivided profits | $52,304,000 | 614 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $0 | 7,814 |
| Earning assets | $49,917,000 | 6,497 |
| Long-term assets (5+ years) | $200,000 | 6,995 |
| Average Assets, year-to-date | $110,425,330 | 4,792 |
| Average Assets, quarterly | $110,096,500 | 4,810 |
| Volatile liabilities | $25,404,000 | 4,267 |
| Insider loans | $198,000 | 6,133 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $27,616,000 | 154 |
| Unused loan commitments | $23,398,975,000 | 33 |
| Tier 1 (core) risk-based capital | $56,304,000 | 1,110 |
| Tier 2 risk-based capital | $0 | 7,754 |
| Total risk weighted assets | $92,310,000 | 4,205 |
| Total unused commitments | $23,398,975,000 | 33 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 83 | 1,905 |
| Assets and Liabilities | ||
| Total Assets: | $109,938,000 | 4,883 |
| Cash and due from depository institutions | $0 | 1,905 |
| Interest-bearing balances | $0 | 7,275 |
| Securities | $16,801,000 | 4,816 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $28,163,000 | 6,671 |
| Loan loss allowance | $0 | 7,861 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $11,217,000 | 1,106 |
| Other real estate owned | $0 | 1,905 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $53,757,000 | 471 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $109,938,000 | 4,883 |
| Total liabilities | $52,341,000 | 6,409 |
| Total deposits | $17,556,000 | 7,658 |
| Interest-bearing deposits | $17,556,000 | 7,528 |
| Deposits held in domestic offices | $17,556,000 | 7,657 |
| % insured | 2.85% | 7,930 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $34,785,000 | 244 |
| Total equity capital | $57,597,000 | 1,171 |
| Total bank equity capital | $57,597,000 | 1,170 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $2,000,000 | 1,830 |
| Surplus | $2,000,000 | 5,410 |
| Undivided profits | $53,597,000 | 583 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $0 | 7,918 |
| Earning assets | $44,964,000 | 6,756 |
| Long-term assets (5+ years) | $200,000 | 7,079 |
| Average Assets, year-to-date | $110,510,500 | 4,859 |
| Average Assets, quarterly | $110,510,500 | 4,859 |
| Volatile liabilities | $17,556,000 | 5,196 |
| Insider loans | $198,000 | 6,212 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $28,163,000 | 127 |
| Unused loan commitments | $25,394,951,000 | 32 |
| Tier 1 (core) risk-based capital | $57,597,000 | 1,088 |
| Tier 2 risk-based capital | $0 | 7,845 |
| Total risk weighted assets | $96,390,000 | 4,165 |
| Total unused commitments | $25,394,951,000 | 32 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 78 | 2,069 |
| Assets and Liabilities | ||
| Total Assets: | $111,083,000 | 4,878 |
| Cash and due from depository institutions | $0 | 2,069 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $17,802,000 | 4,657 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $26,549,000 | 6,853 |
| Loan loss allowance | $0 | 7,932 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $11,428,000 | 1,100 |
| Other real estate owned | $0 | 2,069 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $55,304,000 | 470 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $111,083,000 | 4,878 |
| Total liabilities | $49,458,000 | 6,560 |
| Total deposits | $11,495,000 | 7,889 |
| Interest-bearing deposits | $11,495,000 | 7,790 |
| Deposits held in domestic offices | $11,495,000 | 7,888 |
| % insured | 4.35% | 8,000 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $37,963,000 | 233 |
| Total equity capital | $61,625,000 | 1,079 |
| Total bank equity capital | $61,625,000 | 1,077 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $2,000,000 | 1,862 |
| Surplus | $2,000,000 | 5,449 |
| Undivided profits | $57,625,000 | 540 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $0 | 7,994 |
| Earning assets | $44,351,000 | 6,805 |
| Long-term assets (5+ years) | $200,000 | 7,139 |
| Average Assets, year-to-date | $126,883,800 | 4,402 |
| Average Assets, quarterly | $115,695,500 | 4,738 |
| Volatile liabilities | $11,495,000 | 6,039 |
| Insider loans | $201,000 | 6,259 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $26,549,000 | 150 |
| Unused loan commitments | $27,239,487,000 | 32 |
| Tier 1 (core) risk-based capital | $61,625,000 | 1,003 |
| Tier 2 risk-based capital | $0 | 7,922 |
| Total risk weighted assets | $96,812,000 | 4,193 |
| Total unused commitments | $27,239,487,000 | 32 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 82 | 1,982 |
| Assets and Liabilities | ||
| Total Assets: | $120,308,000 | 4,646 |
| Cash and due from depository institutions | $0 | 1,982 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $24,801,000 | 3,933 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $26,614,000 | 6,904 |
| Loan loss allowance | $0 | 8,022 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $11,637,000 | 1,090 |
| Other real estate owned | $0 | 1,982 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $57,256,000 | 438 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $120,308,000 | 4,646 |
| Total liabilities | $61,457,000 | 6,106 |
| Total deposits | $25,449,000 | 7,504 |
| Interest-bearing deposits | $25,449,000 | 7,257 |
| Deposits held in domestic offices | $25,449,000 | 7,504 |
| % insured | 1.96% | 8,095 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $36,008,000 | 263 |
| Total equity capital | $58,851,000 | 1,151 |
| Total bank equity capital | $58,851,000 | 1,149 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $2,000,000 | 1,885 |
| Surplus | $2,000,000 | 5,495 |
| Undivided profits | $54,851,000 | 594 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $0 | 8,081 |
| Earning assets | $51,415,000 | 6,583 |
| Long-term assets (5+ years) | $200,000 | 7,209 |
| Average Assets, year-to-date | $130,834,000 | 4,358 |
| Average Assets, quarterly | $124,306,000 | 4,529 |
| Volatile liabilities | $25,449,000 | 4,397 |
| Insider loans | $217,000 | 6,223 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $26,614,000 | 133 |
| Unused loan commitments | $25,300,676,000 | 35 |
| Tier 1 (core) risk-based capital | $58,851,000 | 1,063 |
| Tier 2 risk-based capital | $0 | 8,008 |
| Total risk weighted assets | $100,438,000 | 4,125 |
| Total unused commitments | $25,300,676,000 | 35 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 83 | 1,998 |
| Assets and Liabilities | ||
| Total Assets: | $128,304,000 | 4,458 |
| Cash and due from depository institutions | $0 | 1,998 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $27,802,000 | 3,628 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $31,026,000 | 6,695 |
| Loan loss allowance | $0 | 8,113 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $11,830,000 | 1,090 |
| Other real estate owned | $0 | 1,998 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $57,646,000 | 448 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $128,304,000 | 4,458 |
| Total liabilities | $68,860,000 | 5,876 |
| Total deposits | $27,209,000 | 7,483 |
| Interest-bearing deposits | $27,209,000 | 7,214 |
| Deposits held in domestic offices | $27,209,000 | 7,482 |
| % insured | 0.74% | 8,195 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $41,651,000 | 245 |
| Total equity capital | $59,444,000 | 1,142 |
| Total bank equity capital | $59,444,000 | 1,139 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $2,000,000 | 1,914 |
| Surplus | $2,000,000 | 5,543 |
| Undivided profits | $55,444,000 | 579 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $0 | 8,172 |
| Earning assets | $58,828,000 | 6,297 |
| Long-term assets (5+ years) | $200,000 | 7,284 |
| Average Assets, year-to-date | $134,342,670 | 4,297 |
| Average Assets, quarterly | $130,196,500 | 4,422 |
| Volatile liabilities | $27,209,000 | 4,231 |
| Insider loans | $217,000 | 6,285 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $31,026,000 | 168 |
| Unused loan commitments | $28,329,101,000 | 32 |
| Tier 1 (core) risk-based capital | $59,444,000 | 1,063 |
| Tier 2 risk-based capital | $0 | 8,089 |
| Total risk weighted assets | $106,033,000 | 3,992 |
| Total unused commitments | $28,329,101,000 | 32 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 87 | 1,909 |
| Assets and Liabilities | ||
| Total Assets: | $132,089,000 | 4,399 |
| Cash and due from depository institutions | $0 | 1,909 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $29,201,000 | 3,538 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $30,027,000 | 6,744 |
| Loan loss allowance | $0 | 8,168 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $12,056,000 | 1,057 |
| Other real estate owned | $0 | 1,909 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $60,805,000 | 415 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $132,089,000 | 4,399 |
| Total liabilities | $69,421,000 | 5,884 |
| Total deposits | $24,271,000 | 7,650 |
| Interest-bearing deposits | $24,271,000 | 7,410 |
| Deposits held in domestic offices | $24,271,000 | 7,650 |
| % insured | 0.82% | 8,243 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $45,150,000 | 240 |
| Total equity capital | $62,668,000 | 1,102 |
| Total bank equity capital | $62,668,000 | 1,099 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,000,000 | 1,924 |
| Surplus | $2,000,000 | 5,576 |
| Undivided profits | $58,668,000 | 564 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $0 | 8,227 |
| Earning assets | $59,228,000 | 6,317 |
| Long-term assets (5+ years) | $100,000 | 7,360 |
| Average Assets, year-to-date | $137,362,000 | 4,244 |
| Average Assets, quarterly | $137,362,000 | 4,244 |
| Volatile liabilities | $24,271,000 | 4,510 |
| Insider loans | $235,000 | 6,252 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $30,027,000 | 152 |
| Unused loan commitments | $31,217,827,000 | 33 |
| Tier 1 (core) risk-based capital | $62,668,000 | 1,013 |
| Tier 2 risk-based capital | $0 | 8,154 |
| Total risk weighted assets | $108,669,000 | 3,943 |
| Total unused commitments | $31,217,827,000 | 33 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 96 | 1,726 |
| Assets and Liabilities | ||
| Total Assets: | $142,635,000 | 4,137 |
| Cash and due from depository institutions | $0 | 1,726 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $34,202,000 | 3,141 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $35,148,000 | 6,516 |
| Loan loss allowance | $0 | 8,224 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $12,333,000 | 1,029 |
| Other real estate owned | $0 | 1,726 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $60,952,000 | 413 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $142,635,000 | 4,137 |
| Total liabilities | $80,241,000 | 5,472 |
| Total deposits | $33,115,000 | 7,218 |
| Interest-bearing deposits | $33,115,000 | 6,891 |
| Deposits held in domestic offices | $33,115,000 | 7,218 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $47,126,000 | 242 |
| Total equity capital | $62,394,000 | 1,080 |
| Total bank equity capital | $62,394,000 | 1,080 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,000,000 | 1,932 |
| Surplus | $2,000,000 | 5,582 |
| Undivided profits | $58,394,000 | 563 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $0 | 8,281 |
| Earning assets | $69,350,000 | 5,949 |
| Long-term assets (5+ years) | $100,000 | 7,394 |
| Average Assets, year-to-date | $129,441,000 | 4,297 |
| Average Assets, quarterly | $137,642,500 | 4,194 |
| Volatile liabilities | $33,115,000 | 3,674 |
| Insider loans | $219,000 | 6,381 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $35,148,000 | 109 |
| Unused loan commitments | $37,385,362,000 | 30 |
| Tier 1 (core) risk-based capital | $62,394,000 | 1,008 |
| Tier 2 risk-based capital | $0 | 8,213 |
| Total risk weighted assets | $115,214,000 | 3,769 |
| Total unused commitments | $37,385,362,000 | 30 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 91 | 1,864 |
| Assets and Liabilities | ||
| Total Assets: | $132,650,000 | 4,308 |
| Cash and due from depository institutions | $0 | 1,864 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $27,166,000 | 3,622 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $33,271,000 | 6,632 |
| Loan loss allowance | $0 | 8,299 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $12,691,000 | 996 |
| Other real estate owned | $0 | 1,864 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $59,522,000 | 406 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $132,650,000 | 4,308 |
| Total liabilities | $72,291,000 | 5,724 |
| Total deposits | $27,561,000 | 7,506 |
| Interest-bearing deposits | $27,561,000 | 7,198 |
| Deposits held in domestic offices | $27,561,000 | 7,506 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $44,730,000 | 240 |
| Total equity capital | $60,359,000 | 1,118 |
| Total bank equity capital | $60,359,000 | 1,118 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $2,000,000 | 1,945 |
| Surplus | $2,000,000 | 5,612 |
| Undivided profits | $56,359,000 | 615 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $0 | 8,359 |
| Earning assets | $60,437,000 | 6,264 |
| Long-term assets (5+ years) | $100,000 | 7,446 |
| Average Assets, year-to-date | $126,142,500 | 4,384 |
| Average Assets, quarterly | $123,710,500 | 4,494 |
| Volatile liabilities | $27,561,000 | 4,028 |
| Insider loans | $234,000 | 6,343 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $33,271,000 | 110 |
| Unused loan commitments | $40,320,351,000 | 28 |
| Tier 1 (core) risk-based capital | $60,359,000 | 1,055 |
| Tier 2 risk-based capital | $0 | 8,294 |
| Total risk weighted assets | $110,859,000 | 3,896 |
| Total unused commitments | $40,320,351,000 | 28 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 93 | 1,844 |
| Assets and Liabilities | ||
| Total Assets: | $114,771,000 | 4,727 |
| Cash and due from depository institutions | $0 | 1,844 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $5,196,000 | 6,936 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $37,714,000 | 6,376 |
| Loan loss allowance | $0 | 8,369 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $12,099,000 | 1,036 |
| Other real estate owned | $0 | 1,844 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $59,762,000 | 398 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $114,771,000 | 4,727 |
| Total liabilities | $55,431,000 | 6,364 |
| Total deposits | $19,873,000 | 7,931 |
| Interest-bearing deposits | $19,873,000 | 7,717 |
| Deposits held in domestic offices | $19,873,000 | 7,929 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $35,558,000 | 281 |
| Total equity capital | $59,340,000 | 1,137 |
| Total bank equity capital | $59,340,000 | 1,137 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $2,000,000 | 1,953 |
| Surplus | $2,000,000 | 5,647 |
| Undivided profits | $55,340,000 | 646 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $0 | 8,425 |
| Earning assets | $42,910,000 | 7,018 |
| Long-term assets (5+ years) | $100,000 | 7,500 |
| Average Assets, year-to-date | $123,973,330 | 4,456 |
| Average Assets, quarterly | $117,375,000 | 4,660 |
| Volatile liabilities | $19,873,000 | 4,825 |
| Insider loans | $215,000 | 6,420 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $37,714,000 | 115 |
| Unused loan commitments | $44,955,814,000 | 24 |
| Tier 1 (core) risk-based capital | $59,340,000 | 1,061 |
| Tier 2 risk-based capital | $0 | 8,363 |
| Total risk weighted assets | $110,556,000 | 3,898 |
| Total unused commitments | $44,955,814,000 | 25 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 90 | 1,895 |
| Assets and Liabilities | ||
| Total Assets: | $119,979,000 | 4,604 |
| Cash and due from depository institutions | $0 | 1,895 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $16,173,000 | 4,944 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $35,159,000 | 6,466 |
| Loan loss allowance | $0 | 8,403 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $9,779,000 | 1,302 |
| Other real estate owned | $0 | 1,895 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $58,868,000 | 397 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $119,979,000 | 4,604 |
| Total liabilities | $59,727,000 | 6,166 |
| Total deposits | $17,901,000 | 8,030 |
| Interest-bearing deposits | $17,901,000 | 7,839 |
| Deposits held in domestic offices | $17,901,000 | 8,029 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $41,826,000 | 267 |
| Total equity capital | $60,252,000 | 1,150 |
| Total bank equity capital | $60,252,000 | 1,150 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $2,000,000 | 1,951 |
| Surplus | $2,000,000 | 5,644 |
| Undivided profits | $56,252,000 | 661 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $0 | 8,469 |
| Earning assets | $51,332,000 | 6,641 |
| Long-term assets (5+ years) | $100,000 | 7,529 |
| Average Assets, year-to-date | $128,574,500 | 4,355 |
| Average Assets, quarterly | $128,574,500 | 4,355 |
| Volatile liabilities | $17,901,000 | 5,041 |
| Insider loans | $215,000 | 6,434 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $45,755,227,000 | 25 |
| Tier 1 (core) risk-based capital | $60,252,000 | 1,042 |
| Tier 2 risk-based capital | $0 | 8,403 |
| Total risk weighted assets | $106,982,000 | 3,928 |
| Total unused commitments | $45,755,227,000 | 25 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 94 | 1,820 |
| Assets and Liabilities | ||
| Total Assets: | $137,170,000 | 4,190 |
| Cash and due from depository institutions | $0 | 1,820 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $31,088,000 | 3,366 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $41,626,000 | 6,145 |
| Loan loss allowance | $0 | 8,444 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $9,916,000 | 1,287 |
| Other real estate owned | $0 | 1,820 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $54,540,000 | 418 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $137,170,000 | 4,190 |
| Total liabilities | $78,668,000 | 5,444 |
| Total deposits | $38,038,000 | 6,982 |
| Interest-bearing deposits | $38,038,000 | 6,597 |
| Deposits held in domestic offices | $38,038,000 | 6,981 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $40,630,000 | 263 |
| Total equity capital | $58,502,000 | 1,176 |
| Total bank equity capital | $58,502,000 | 1,176 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,000,000 | 1,942 |
| Surplus | $2,000,000 | 5,645 |
| Undivided profits | $54,502,000 | 686 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $0 | 8,501 |
| Earning assets | $72,714,000 | 5,775 |
| Long-term assets (5+ years) | $100,000 | 7,546 |
| Average Assets, year-to-date | $204,549,200 | 2,973 |
| Average Assets, quarterly | $174,548,500 | 3,481 |
| Volatile liabilities | $38,038,000 | 3,210 |
| Insider loans | $225,000 | 6,425 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $47,229,213,000 | 24 |
| Tier 1 (core) risk-based capital | $58,502,000 | 1,076 |
| Tier 2 risk-based capital | $0 | 8,446 |
| Total risk weighted assets | $112,241,000 | 3,793 |
| Total unused commitments | $47,229,213,000 | 24 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 88 | 1,949 |
| Assets and Liabilities | ||
| Total Assets: | $211,927,000 | 2,934 |
| Cash and due from depository institutions | $0 | 1,949 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $30,097,000 | 3,448 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $121,548,000 | 3,397 |
| Loan loss allowance | $0 | 8,465 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $10,121,000 | 1,239 |
| Other real estate owned | $0 | 1,949 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $50,161,000 | 439 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $211,927,000 | 2,934 |
| Total liabilities | $155,377,000 | 3,469 |
| Total deposits | $120,046,000 | 3,934 |
| Interest-bearing deposits | $120,046,000 | 3,496 |
| Deposits held in domestic offices | $120,046,000 | 3,932 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $35,331,000 | 303 |
| Total equity capital | $56,550,000 | 1,207 |
| Total bank equity capital | $56,550,000 | 1,207 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,000,000 | 1,924 |
| Surplus | $2,000,000 | 5,636 |
| Undivided profits | $52,550,000 | 715 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $0 | 8,529 |
| Earning assets | $151,645,000 | 3,630 |
| Long-term assets (5+ years) | $100,000 | 7,561 |
| Average Assets, year-to-date | $221,394,000 | 2,761 |
| Average Assets, quarterly | $183,818,000 | 3,312 |
| Volatile liabilities | $120,046,000 | 1,172 |
| Insider loans | $215,000 | 6,457 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $51,290,135,000 | 23 |
| Tier 1 (core) risk-based capital | $56,550,000 | 1,116 |
| Tier 2 risk-based capital | $0 | 8,463 |
| Total risk weighted assets | $187,791,000 | 2,447 |
| Total unused commitments | $51,290,135,000 | 23 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 121 | 1,438 |
| Assets and Liabilities | ||
| Total Assets: | $155,709,000 | 3,775 |
| Cash and due from depository institutions | $0 | 1,438 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $41,049,000 | 2,714 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $70,729,000 | 4,810 |
| Loan loss allowance | $0 | 8,514 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $10,027,000 | 1,239 |
| Other real estate owned | $0 | 1,438 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $33,904,000 | 596 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $155,709,000 | 3,775 |
| Total liabilities | $85,580,000 | 5,161 |
| Total deposits | $47,242,000 | 6,547 |
| Interest-bearing deposits | $47,242,000 | 6,125 |
| Deposits held in domestic offices | $47,242,000 | 6,545 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $38,338,000 | 278 |
| Total equity capital | $70,129,000 | 971 |
| Total bank equity capital | $70,129,000 | 971 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,000,000 | 1,920 |
| Surplus | $2,000,000 | 5,644 |
| Undivided profits | $66,129,000 | 557 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $0 | 8,582 |
| Earning assets | $111,778,000 | 4,465 |
| Long-term assets (5+ years) | $100,000 | 7,599 |
| Average Assets, year-to-date | $224,549,670 | 2,758 |
| Average Assets, quarterly | $196,144,000 | 3,116 |
| Volatile liabilities | $47,242,000 | 2,641 |
| Insider loans | $212,000 | 6,491 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $43,658,018,000 | 24 |
| Tier 1 (core) risk-based capital | $70,129,000 | 900 |
| Tier 2 risk-based capital | $0 | 8,509 |
| Total risk weighted assets | $122,811,000 | 3,494 |
| Total unused commitments | $43,658,018,000 | 24 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 92 | 1,896 |
| Assets and Liabilities | ||
| Total Assets: | $236,579,000 | 2,671 |
| Cash and due from depository institutions | $486,000 | 1,896 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $10,166,000 | 6,092 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $177,459,000 | 2,449 |
| Loan loss allowance | $10,258,000 | 513 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $10,168,000 | 1,193 |
| Other real estate owned | $0 | 1,896 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $38,300,000 | 521 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $236,579,000 | 2,671 |
| Total liabilities | $164,292,000 | 3,320 |
| Total deposits | $88,025,000 | 4,851 |
| Interest-bearing deposits | $87,820,000 | 4,354 |
| Deposits held in domestic offices | $88,025,000 | 4,849 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $76,267,000 | 189 |
| Total equity capital | $72,287,000 | 921 |
| Total bank equity capital | $72,287,000 | 921 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,000,000 | 1,906 |
| Surplus | $2,000,000 | 5,632 |
| Undivided profits | $68,287,000 | 547 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,799,000 | 1,250 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $2,756,000 | 1,425 |
| Earning assets | $187,625,000 | 3,024 |
| Long-term assets (5+ years) | $204,000 | 7,549 |
| Average Assets, year-to-date | $258,970,000 | 2,470 |
| Average Assets, quarterly | $258,970,000 | 2,470 |
| Volatile liabilities | $87,820,000 | 1,544 |
| Insider loans | $212,000 | 6,501 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $48,034,672,000 | 22 |
| Tier 1 (core) risk-based capital | $72,287,000 | 846 |
| Tier 2 risk-based capital | $2,978,000 | 1,710 |
| Total risk weighted assets | $230,977,000 | 2,047 |
| Total unused commitments | $48,034,672,000 | 22 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 96 | 1,803 |
| Assets and Liabilities | ||
| Total Assets: | $281,361,000 | 2,309 |
| Cash and due from depository institutions | $428,000 | 1,803 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $20,629,000 | 4,448 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $215,668,000 | 2,078 |
| Loan loss allowance | $10,425,000 | 495 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $10,440,000 | 1,136 |
| Other real estate owned | $0 | 1,803 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $34,196,000 | 568 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $281,361,000 | 2,309 |
| Total liabilities | $211,038,000 | 2,670 |
| Total deposits | $128,484,000 | 3,732 |
| Interest-bearing deposits | $128,306,000 | 3,278 |
| Deposits held in domestic offices | $128,484,000 | 3,730 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $82,554,000 | 180 |
| Total equity capital | $70,323,000 | 922 |
| Total bank equity capital | $70,323,000 | 922 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $2,000,000 | 1,899 |
| Surplus | $2,000,000 | 5,619 |
| Undivided profits | $66,323,000 | 544 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,256,000 | 1,000 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $3,071,000 | 1,304 |
| Earning assets | $236,297,000 | 2,475 |
| Long-term assets (5+ years) | $204,000 | 7,581 |
| Average Assets, year-to-date | $206,267,600 | 2,885 |
| Average Assets, quarterly | $264,650,500 | 2,415 |
| Volatile liabilities | $128,306,000 | 1,179 |
| Insider loans | $212,000 | 6,527 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $49,451,844,000 | 21 |
| Tier 1 (core) risk-based capital | $70,323,000 | 851 |
| Tier 2 risk-based capital | $3,436,000 | 1,514 |
| Total risk weighted assets | $267,893,000 | 1,795 |
| Total unused commitments | $49,451,844,000 | 21 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 93 | 1,872 |
| Assets and Liabilities | ||
| Total Assets: | $247,940,000 | 2,548 |
| Cash and due from depository institutions | $304,000 | 1,872 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $40,094,000 | 2,817 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $163,083,000 | 2,588 |
| Loan loss allowance | $10,176,000 | 516 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $10,650,000 | 1,092 |
| Other real estate owned | $0 | 1,872 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $33,809,000 | 581 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $247,940,000 | 2,548 |
| Total liabilities | $173,779,000 | 3,105 |
| Total deposits | $110,439,000 | 4,102 |
| Interest-bearing deposits | $110,249,000 | 3,650 |
| Deposits held in domestic offices | $110,439,000 | 4,098 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $63,340,000 | 216 |
| Total equity capital | $74,161,000 | 885 |
| Total bank equity capital | $74,161,000 | 885 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,000,000 | 1,898 |
| Surplus | $2,000,000 | 5,630 |
| Undivided profits | $70,161,000 | 520 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,884,000 | 1,064 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $3,146,000 | 1,251 |
| Earning assets | $203,177,000 | 2,793 |
| Long-term assets (5+ years) | $204,000 | 7,638 |
| Average Assets, year-to-date | $187,494,250 | 3,118 |
| Average Assets, quarterly | $209,068,500 | 2,914 |
| Volatile liabilities | $110,249,000 | 1,357 |
| Insider loans | $228,000 | 6,476 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $42,589,866,000 | 26 |
| Tier 1 (core) risk-based capital | $74,161,000 | 822 |
| Tier 2 risk-based capital | $2,822,000 | 1,793 |
| Total risk weighted assets | $218,385,000 | 2,121 |
| Total unused commitments | $42,589,866,000 | 26 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 91 | 1,937 |
| Assets and Liabilities | ||
| Total Assets: | $170,197,000 | 3,435 |
| Cash and due from depository institutions | $378,000 | 1,937 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $20,046,000 | 4,580 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $106,599,000 | 3,624 |
| Loan loss allowance | $9,802,000 | 530 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $10,946,000 | 1,037 |
| Other real estate owned | $0 | 1,937 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $32,228,000 | 602 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $170,197,000 | 3,435 |
| Total liabilities | $103,694,000 | 4,533 |
| Total deposits | $47,777,000 | 6,516 |
| Interest-bearing deposits | $47,593,000 | 6,075 |
| Deposits held in domestic offices | $47,777,000 | 6,514 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $55,917,000 | 226 |
| Total equity capital | $66,503,000 | 951 |
| Total bank equity capital | $66,503,000 | 951 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $2,000,000 | 1,890 |
| Surplus | $2,000,000 | 5,623 |
| Undivided profits | $62,503,000 | 554 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,515,000 | 1,075 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $2,822,000 | 1,258 |
| Earning assets | $126,645,000 | 4,030 |
| Long-term assets (5+ years) | $104,000 | 7,702 |
| Average Assets, year-to-date | $167,345,670 | 3,440 |
| Average Assets, quarterly | $169,752,500 | 3,426 |
| Volatile liabilities | $47,593,000 | 2,680 |
| Insider loans | $210,000 | 6,574 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $41,848,105,000 | 24 |
| Tier 1 (core) risk-based capital | $66,503,000 | 893 |
| Tier 2 risk-based capital | $2,045,000 | 2,306 |
| Total risk weighted assets | $155,814,000 | 2,778 |
| Total unused commitments | $41,848,105,000 | 24 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 98 | 1,769 |
| Assets and Liabilities | ||
| Total Assets: | $169,308,000 | 3,439 |
| Cash and due from depository institutions | $293,000 | 1,769 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $21,548,000 | 4,410 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $103,384,000 | 3,627 |
| Loan loss allowance | $9,446,000 | 539 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $11,232,000 | 979 |
| Other real estate owned | $0 | 1,769 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $32,851,000 | 574 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $169,308,000 | 3,439 |
| Total liabilities | $109,561,000 | 4,358 |
| Total deposits | $47,027,000 | 6,579 |
| Interest-bearing deposits | $46,856,000 | 6,116 |
| Deposits held in domestic offices | $47,027,000 | 6,577 |
| % 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 | $62,534,000 | 218 |
| Total equity capital | $59,747,000 | 1,054 |
| Total bank equity capital | $59,747,000 | 1,054 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,000,000 | 1,883 |
| Surplus | $2,000,000 | 5,572 |
| Undivided profits | $55,747,000 | 631 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,187,000 | 1,200 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $2,573,000 | 1,315 |
| Earning assets | $124,932,000 | 4,047 |
| Long-term assets (5+ years) | $104,000 | 7,711 |
| Average Assets, year-to-date | $165,920,000 | 3,463 |
| Average Assets, quarterly | $165,920,000 | 3,463 |
| Volatile liabilities | $46,856,000 | 2,612 |
| Insider loans | $210,000 | 6,571 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $54,060,432,000 | 21 |
| Tier 1 (core) risk-based capital | $59,747,000 | 979 |
| Tier 2 risk-based capital | $2,015,000 | 2,288 |
| Total risk weighted assets | $153,761,000 | 2,765 |
| Total unused commitments | $54,060,432,000 | 21 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 117 | 1,473 |
| Assets and Liabilities | ||
| Total Assets: | $162,532,000 | 3,515 |
| Cash and due from depository institutions | $1,140,000 | 1,473 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $5,093,000 | 7,437 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $113,174,000 | 3,383 |
| Loan loss allowance | $8,835,000 | 566 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $11,530,000 | 923 |
| Other real estate owned | $0 | 1,473 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $31,595,000 | 589 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $162,532,000 | 3,515 |
| Total liabilities | $111,992,000 | 4,283 |
| Total deposits | $45,504,000 | 6,679 |
| Interest-bearing deposits | $45,371,000 | 6,179 |
| Deposits held in domestic offices | $45,504,000 | 6,677 |
| % 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 | $66,488,000 | 213 |
| Total equity capital | $50,540,000 | 1,202 |
| Total bank equity capital | $50,540,000 | 1,202 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,000,000 | 1,869 |
| Surplus | $2,000,000 | 5,558 |
| Undivided profits | $46,540,000 | 747 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,303,000 | 1,127 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $2,813,000 | 1,176 |
| Earning assets | $118,267,000 | 4,205 |
| Long-term assets (5+ years) | $5,093,000 | 5,763 |
| Average Assets, year-to-date | $203,621,600 | 2,836 |
| Average Assets, quarterly | $160,310,000 | 3,511 |
| Volatile liabilities | $45,371,000 | 2,630 |
| Insider loans | $250,000 | 6,407 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $67,573,156,000 | 20 |
| Tier 1 (core) risk-based capital | $50,540,000 | 1,136 |
| Tier 2 risk-based capital | $2,079,000 | 2,212 |
| Total risk weighted assets | $159,536,000 | 2,641 |
| Total unused commitments | $67,573,156,000 | 20 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 104 | 1,656 |
| Assets and Liabilities | ||
| Total Assets: | $158,088,000 | 3,536 |
| Cash and due from depository institutions | $919,000 | 1,656 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $17,070,000 | 5,034 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $98,471,000 | 3,711 |
| Loan loss allowance | $8,268,000 | 597 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $11,675,000 | 879 |
| Other real estate owned | $0 | 1,656 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $29,953,000 | 597 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $158,088,000 | 3,536 |
| Total liabilities | $93,650,000 | 4,769 |
| Total deposits | $47,887,000 | 6,511 |
| Interest-bearing deposits | $47,749,000 | 6,041 |
| Deposits held in domestic offices | $47,887,000 | 6,508 |
| % 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 | $45,763,000 | 251 |
| Total equity capital | $64,438,000 | 934 |
| Total bank equity capital | $64,438,000 | 934 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,000,000 | 1,838 |
| Surplus | $2,000,000 | 5,516 |
| Undivided profits | $60,438,000 | 571 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,378,000 | 1,114 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $2,750,000 | 1,152 |
| Earning assets | $115,541,000 | 4,220 |
| Long-term assets (5+ years) | $17,070,000 | 3,630 |
| Average Assets, year-to-date | $213,894,000 | 2,718 |
| Average Assets, quarterly | $192,405,500 | 2,978 |
| Volatile liabilities | $47,749,000 | 2,485 |
| Insider loans | $259,000 | 6,371 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $65,250,992,000 | 20 |
| Tier 1 (core) risk-based capital | $64,438,000 | 866 |
| Tier 2 risk-based capital | $1,898,000 | 2,364 |
| Total risk weighted assets | $145,507,000 | 2,810 |
| Total unused commitments | $65,250,992,000 | 20 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 102 | 1,688 |
| Assets and Liabilities | ||
| Total Assets: | $226,723,000 | 2,610 |
| Cash and due from depository institutions | $896,000 | 1,688 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $89,076,000 | 1,384 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $96,484,000 | 3,695 |
| Loan loss allowance | $8,010,000 | 595 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $11,856,000 | 843 |
| Other real estate owned | $0 | 1,688 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $28,411,000 | 614 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $226,723,000 | 2,610 |
| Total liabilities | $86,922,000 | 4,954 |
| Total deposits | $43,762,000 | 6,737 |
| Interest-bearing deposits | $43,633,000 | 6,263 |
| Deposits held in domestic offices | $43,762,000 | 6,736 |
| % 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 | $43,160,000 | 247 |
| Total equity capital | $139,801,000 | 437 |
| Total bank equity capital | $139,801,000 | 437 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,000,000 | 1,819 |
| Surplus | $2,000,000 | 5,497 |
| Undivided profits | $135,801,000 | 262 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,085,000 | 1,228 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $2,473,000 | 1,169 |
| Earning assets | $185,560,000 | 2,862 |
| Long-term assets (5+ years) | $105,000 | 7,829 |
| Average Assets, year-to-date | $232,496,000 | 2,505 |
| Average Assets, quarterly | $234,847,500 | 2,503 |
| Volatile liabilities | $43,633,000 | 2,517 |
| Insider loans | $276,000 | 6,298 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $62,611,901,000 | 20 |
| Tier 1 (core) risk-based capital | $139,801,000 | 405 |
| Tier 2 risk-based capital | $2,033,000 | 2,206 |
| Total risk weighted assets | $156,690,000 | 2,571 |
| Total unused commitments | $62,611,901,000 | 20 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 106 | 1,610 |
| Assets and Liabilities | ||
| Total Assets: | $242,972,000 | 2,428 |
| Cash and due from depository institutions | $807,000 | 1,610 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $106,936,000 | 1,193 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $94,191,000 | 3,725 |
| Loan loss allowance | $7,774,000 | 611 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $12,128,000 | 801 |
| Other real estate owned | $0 | 1,610 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $28,910,000 | 591 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $242,972,000 | 2,428 |
| Total liabilities | $107,278,000 | 4,313 |
| Total deposits | $45,243,000 | 6,705 |
| Interest-bearing deposits | $45,098,000 | 6,218 |
| Deposits held in domestic offices | $45,243,000 | 6,703 |
| % 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 | $62,035,000 | 214 |
| Total equity capital | $135,694,000 | 443 |
| Total bank equity capital | $135,694,000 | 443 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,000,000 | 1,823 |
| Surplus | $2,000,000 | 5,515 |
| Undivided profits | $131,694,000 | 264 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,406,000 | 1,109 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $2,286,000 | 1,239 |
| Earning assets | $201,127,000 | 2,665 |
| Long-term assets (5+ years) | $26,763,000 | 2,859 |
| Average Assets, year-to-date | $235,382,500 | 2,481 |
| Average Assets, quarterly | $235,382,500 | 2,481 |
| Volatile liabilities | $45,098,000 | 2,369 |
| Insider loans | $301,000 | 6,204 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $62,304,509,000 | 20 |
| Tier 1 (core) risk-based capital | $135,694,000 | 407 |
| Tier 2 risk-based capital | $2,063,000 | 2,161 |
| Total risk weighted assets | $159,291,000 | 2,522 |
| Total unused commitments | $62,304,509,000 | 20 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 128 | 1,342 |
| Assets and Liabilities | ||
| Total Assets: | $227,793,000 | 2,574 |
| Cash and due from depository institutions | $944,000 | 1,342 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $82,009,000 | 1,546 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $101,036,000 | 3,495 |
| Loan loss allowance | $7,670,000 | 624 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $12,313,000 | 786 |
| Other real estate owned | $0 | 1,342 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $31,491,000 | 540 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $227,793,000 | 2,574 |
| Total liabilities | $96,880,000 | 4,619 |
| Total deposits | $25,963,000 | 7,902 |
| Interest-bearing deposits | $25,849,000 | 7,574 |
| Deposits held in domestic offices | $25,963,000 | 7,900 |
| % 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 | $70,917,000 | 196 |
| Total equity capital | $130,913,000 | 461 |
| Total bank equity capital | $130,913,000 | 461 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,000,000 | 1,805 |
| Surplus | $2,000,000 | 5,506 |
| Undivided profits | $126,913,000 | 277 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,618,000 | 1,010 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $2,468,000 | 1,109 |
| Earning assets | $183,045,000 | 2,881 |
| Long-term assets (5+ years) | $105,000 | 7,929 |
| Average Assets, year-to-date | $227,744,000 | 2,452 |
| Average Assets, quarterly | $221,878,500 | 2,608 |
| Volatile liabilities | $25,849,000 | 3,443 |
| Insider loans | $301,000 | 6,223 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $61,738,092,000 | 23 |
| Tier 1 (core) risk-based capital | $130,913,000 | 421 |
| Tier 2 risk-based capital | $2,113,000 | 2,097 |
| Total risk weighted assets | $163,456,000 | 2,438 |
| Total unused commitments | $61,738,092,000 | 23 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 126 | 1,361 |
| Assets and Liabilities | ||
| Total Assets: | $215,964,000 | 2,660 |
| Cash and due from depository institutions | $881,000 | 1,361 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $85,017,000 | 1,503 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $86,842,000 | 3,886 |
| Loan loss allowance | $7,227,000 | 665 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $12,505,000 | 738 |
| Other real estate owned | $0 | 1,361 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $30,719,000 | 540 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $215,964,000 | 2,660 |
| Total liabilities | $92,026,000 | 4,734 |
| Total deposits | $34,219,000 | 7,371 |
| Interest-bearing deposits | $34,096,000 | 6,976 |
| Deposits held in domestic offices | $34,219,000 | 7,369 |
| % 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 | $57,807,000 | 219 |
| Total equity capital | $123,938,000 | 483 |
| Total bank equity capital | $123,938,000 | 483 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $2,000,000 | 1,797 |
| Surplus | $2,000,000 | 5,480 |
| Undivided profits | $119,938,000 | 292 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,547,000 | 1,108 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $2,426,000 | 1,145 |
| Earning assets | $171,859,000 | 2,986 |
| Long-term assets (5+ years) | $95,000 | 7,986 |
| Average Assets, year-to-date | $227,731,750 | 2,445 |
| Average Assets, quarterly | $221,573,000 | 2,562 |
| Volatile liabilities | $34,096,000 | 2,828 |
| Insider loans | $237,000 | 6,539 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $53,997,297,000 | 25 |
| Tier 1 (core) risk-based capital | $123,938,000 | 440 |
| Tier 2 risk-based capital | $1,930,000 | 2,251 |
| Total risk weighted assets | $149,085,000 | 2,610 |
| Total unused commitments | $53,997,297,000 | 25 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 129 | 1,333 |
| Assets and Liabilities | ||
| Total Assets: | $227,182,000 | 2,502 |
| Cash and due from depository institutions | $691,000 | 1,333 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $75,049,000 | 1,698 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $104,532,000 | 3,315 |
| Loan loss allowance | $8,191,000 | 589 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $11,477,000 | 797 |
| Other real estate owned | $0 | 1,333 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $35,433,000 | 508 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $227,182,000 | 2,502 |
| Total liabilities | $122,291,000 | 3,848 |
| Total deposits | $75,554,000 | 5,104 |
| Interest-bearing deposits | $75,331,000 | 4,552 |
| Deposits held in domestic offices | $75,554,000 | 5,102 |
| % 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 | $46,737,000 | 224 |
| Total equity capital | $104,891,000 | 542 |
| Total bank equity capital | $104,891,000 | 542 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $2,000,000 | 1,803 |
| Surplus | $2,000,000 | 5,487 |
| Undivided profits | $100,891,000 | 325 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,866,000 | 1,003 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $2,919,000 | 898 |
| Earning assets | $179,581,000 | 2,867 |
| Long-term assets (5+ years) | $95,000 | 8,021 |
| Average Assets, year-to-date | $231,654,330 | 2,400 |
| Average Assets, quarterly | $227,641,500 | 2,466 |
| Volatile liabilities | $75,331,000 | 1,450 |
| Insider loans | $2,320,000 | 2,397 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $63,873,738,000 | 23 |
| Tier 1 (core) risk-based capital | $104,891,000 | 503 |
| Tier 2 risk-based capital | $2,184,000 | 1,982 |
| Total risk weighted assets | $168,682,000 | 2,276 |
| Total unused commitments | $63,873,738,000 | 23 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 135 | 1,252 |
| Assets and Liabilities | ||
| Total Assets: | $228,101,000 | 2,453 |
| Cash and due from depository institutions | $780,000 | 1,252 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $80,058,000 | 1,620 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $104,294,000 | 3,251 |
| Loan loss allowance | $9,707,000 | 507 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $9,518,000 | 998 |
| Other real estate owned | $0 | 1,252 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $33,451,000 | 508 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $228,101,000 | 2,453 |
| Total liabilities | $130,946,000 | 3,625 |
| Total deposits | $67,818,000 | 5,455 |
| Interest-bearing deposits | $67,566,000 | 4,926 |
| Deposits held in domestic offices | $67,818,000 | 5,453 |
| % 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 | $63,128,000 | 204 |
| Total equity capital | $97,155,000 | 580 |
| Total bank equity capital | $97,155,000 | 580 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $2,000,000 | 1,796 |
| Surplus | $2,000,000 | 5,475 |
| Undivided profits | $93,155,000 | 366 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,164,000 | 946 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $2,778,000 | 933 |
| Earning assets | $184,352,000 | 2,778 |
| Long-term assets (5+ years) | $95,000 | 8,052 |
| Average Assets, year-to-date | $233,890,500 | 2,383 |
| Average Assets, quarterly | $233,890,500 | 2,383 |
| Volatile liabilities | $67,566,000 | 1,523 |
| Insider loans | $2,324,000 | 2,344 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $61,431,424,000 | 23 |
| Tier 1 (core) risk-based capital | $97,155,000 | 529 |
| Tier 2 risk-based capital | $2,163,000 | 1,965 |
| Total risk weighted assets | $165,503,000 | 2,264 |
| Total unused commitments | $61,431,424,000 | 23 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 162 | 1,005 |
| Assets and Liabilities | ||
| Total Assets: | $239,680,000 | 2,344 |
| Cash and due from depository institutions | $738,000 | 1,005 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $80,053,000 | 1,664 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $116,367,000 | 2,948 |
| Loan loss allowance | $10,423,000 | 480 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $8,512,000 | 1,110 |
| Other real estate owned | $0 | 1,005 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $34,010,000 | 513 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $239,680,000 | 2,344 |
| Total liabilities | $152,605,000 | 3,149 |
| Total deposits | $80,448,000 | 4,894 |
| Interest-bearing deposits | $80,256,000 | 4,317 |
| Deposits held in domestic offices | $80,448,000 | 4,890 |
| % 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 | $72,157,000 | 186 |
| Total equity capital | $87,075,000 | 635 |
| Total bank equity capital | $87,075,000 | 635 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $2,000,000 | 1,811 |
| Surplus | $2,000,000 | 5,466 |
| Undivided profits | $83,075,000 | 390 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,401,000 | 891 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $3,019,000 | 873 |
| Earning assets | $196,420,000 | 2,603 |
| Long-term assets (5+ years) | $95,000 | 8,095 |
| Average Assets, year-to-date | $200,846,200 | 2,684 |
| Average Assets, quarterly | $229,216,500 | 2,426 |
| Volatile liabilities | $80,256,000 | 1,325 |
| Insider loans | $2,362,000 | 2,278 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $69,997,775,000 | 22 |
| Tier 1 (core) risk-based capital | $87,075,000 | 582 |
| Tier 2 risk-based capital | $2,317,000 | 1,847 |
| Total risk weighted assets | $177,274,000 | 2,104 |
| Total unused commitments | $69,997,775,000 | 23 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 146 | 1,163 |
| Assets and Liabilities | ||
| Total Assets: | $218,753,000 | 2,545 |
| Cash and due from depository institutions | $692,000 | 1,163 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $60,063,000 | 2,101 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $102,051,000 | 3,288 |
| Loan loss allowance | $10,369,000 | 492 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $7,754,000 | 1,217 |
| Other real estate owned | $0 | 1,163 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $48,193,000 | 417 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $218,753,000 | 2,545 |
| Total liabilities | $141,074,000 | 3,348 |
| Total deposits | $78,014,000 | 4,981 |
| Interest-bearing deposits | $77,810,000 | 4,410 |
| Deposits held in domestic offices | $78,014,000 | 4,977 |
| % 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 | $63,060,000 | 204 |
| Total equity capital | $77,679,000 | 715 |
| Total bank equity capital | $77,679,000 | 715 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $2,000,000 | 1,814 |
| Surplus | $2,000,000 | 5,460 |
| Undivided profits | $73,679,000 | 435 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,309,000 | 984 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $2,970,000 | 913 |
| Earning assets | $162,114,000 | 3,062 |
| Long-term assets (5+ years) | $95,000 | 8,161 |
| Average Assets, year-to-date | $191,137,750 | 2,796 |
| Average Assets, quarterly | $206,608,500 | 2,667 |
| Volatile liabilities | $77,810,000 | 1,321 |
| Insider loans | $2,396,000 | 2,227 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $76,907,295,000 | 20 |
| Tier 1 (core) risk-based capital | $77,679,000 | 653 |
| Tier 2 risk-based capital | $2,255,000 | 1,880 |
| Total risk weighted assets | $172,313,000 | 2,149 |
| Total unused commitments | $76,907,295,000 | 21 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 137 | 1,247 |
| Assets and Liabilities | ||
| Total Assets: | $194,464,000 | 2,810 |
| Cash and due from depository institutions | $687,000 | 1,247 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $45,071,000 | 2,607 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $103,647,000 | 3,199 |
| Loan loss allowance | $8,222,000 | 594 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $8,151,000 | 1,133 |
| Other real estate owned | $0 | 1,247 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $36,908,000 | 485 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $194,464,000 | 2,810 |
| Total liabilities | $124,604,000 | 3,712 |
| Total deposits | $66,447,000 | 5,525 |
| Interest-bearing deposits | $66,246,000 | 4,955 |
| Deposits held in domestic offices | $66,447,000 | 5,523 |
| % 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 | $58,157,000 | 232 |
| Total equity capital | $69,860,000 | 793 |
| Total bank equity capital | $69,860,000 | 793 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $2,000,000 | 1,815 |
| Surplus | $2,000,000 | 5,445 |
| Undivided profits | $65,860,000 | 481 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,100,000 | 1,068 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $2,833,000 | 949 |
| Earning assets | $148,718,000 | 3,239 |
| Long-term assets (5+ years) | $95,000 | 8,182 |
| Average Assets, year-to-date | $181,932,670 | 2,919 |
| Average Assets, quarterly | $186,227,500 | 2,880 |
| Volatile liabilities | $66,246,000 | 1,501 |
| Insider loans | $2,351,000 | 2,274 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $93,694,801,000 | 17 |
| Tier 1 (core) risk-based capital | $69,860,000 | 715 |
| Tier 2 risk-based capital | $2,075,000 | 1,982 |
| Total risk weighted assets | $159,842,000 | 2,272 |
| Total unused commitments | $93,694,801,000 | 18 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 146 | 1,147 |
| Assets and Liabilities | ||
| Total Assets: | $177,991,000 | 3,003 |
| Cash and due from depository institutions | $791,000 | 1,147 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $25,083,000 | 4,009 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $102,650,000 | 3,168 |
| Loan loss allowance | $8,052,000 | 606 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $8,312,000 | 1,091 |
| Other real estate owned | $0 | 1,147 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $41,155,000 | 443 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $177,991,000 | 3,003 |
| Total liabilities | $116,425,000 | 3,875 |
| Total deposits | $47,708,000 | 6,576 |
| Interest-bearing deposits | $47,473,000 | 6,084 |
| Deposits held in domestic offices | $47,708,000 | 6,575 |
| % 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 | $68,717,000 | 219 |
| Total equity capital | $61,566,000 | 886 |
| Total bank equity capital | $61,566,000 | 886 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,000,000 | 1,826 |
| Surplus | $2,000,000 | 5,424 |
| Undivided profits | $57,566,000 | 527 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,084,000 | 1,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $2,649,000 | 1,053 |
| Earning assets | $127,733,000 | 3,646 |
| Long-term assets (5+ years) | $95,000 | 8,213 |
| Average Assets, year-to-date | $175,667,000 | 3,003 |
| Average Assets, quarterly | $175,667,000 | 3,003 |
| Volatile liabilities | $47,473,000 | 1,921 |
| Insider loans | $2,351,000 | 2,214 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $94,243,678,000 | 17 |
| Tier 1 (core) risk-based capital | $61,566,000 | 803 |
| Tier 2 risk-based capital | $2,066,000 | 1,941 |
| Total risk weighted assets | $159,268,000 | 2,229 |
| Total unused commitments | $94,243,678,000 | 18 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 157 | 1,049 |
| Assets and Liabilities | ||
| Total Assets: | $173,343,000 | 3,023 |
| Cash and due from depository institutions | $455,000 | 1,049 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $10,093,000 | 6,487 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $113,076,000 | 2,901 |
| Loan loss allowance | $7,737,000 | 609 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $8,646,000 | 1,030 |
| Other real estate owned | $0 | 1,049 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $41,073,000 | 438 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $173,343,000 | 3,023 |
| Total liabilities | $120,276,000 | 3,727 |
| Total deposits | $44,695,000 | 6,748 |
| Interest-bearing deposits | $44,555,000 | 6,235 |
| Deposits held in domestic offices | $44,695,000 | 6,745 |
| % 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 | $75,581,000 | 194 |
| Total equity capital | $53,067,000 | 994 |
| Total bank equity capital | $53,067,000 | 994 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $2,000,000 | 1,819 |
| Surplus | $2,000,000 | 5,394 |
| Undivided profits | $49,067,000 | 642 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,029,000 | 1,025 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $2,771,000 | 1,030 |
| Earning assets | $123,169,000 | 3,712 |
| Long-term assets (5+ years) | $95,000 | 8,246 |
| Average Assets, year-to-date | $153,083,000 | 3,197 |
| Average Assets, quarterly | $162,082,000 | 3,167 |
| Volatile liabilities | $44,555,000 | 2,026 |
| Insider loans | $2,351,000 | 2,200 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $91,068,205,000 | 17 |
| Tier 1 (core) risk-based capital | $53,067,000 | 909 |
| Tier 2 risk-based capital | $2,157,000 | 1,842 |
| Total risk weighted assets | $166,972,000 | 2,105 |
| Total unused commitments | $91,068,205,000 | 17 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 146 | 1,121 |
| Assets and Liabilities | ||
| Total Assets: | $176,610,000 | 2,833 |
| Cash and due from depository institutions | $247,000 | 1,121 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $55,052,000 | 2,023 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $76,432,000 | 3,892 |
| Loan loss allowance | $4,739,000 | 900 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $8,450,000 | 1,011 |
| Other real estate owned | $0 | 1,121 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $36,429,000 | 461 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $176,610,000 | 2,833 |
| Total liabilities | $142,598,000 | 3,108 |
| Total deposits | $79,247,000 | 4,703 |
| Interest-bearing deposits | $78,917,000 | 4,196 |
| Deposits held in domestic offices | $79,247,000 | 4,698 |
| % 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 | $63,351,000 | 214 |
| Total equity capital | $34,012,000 | 1,436 |
| Total bank equity capital | $34,012,000 | 1,436 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $2,000,000 | 1,837 |
| Surplus | $2,000,000 | 5,389 |
| Undivided profits | $30,012,000 | 944 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,810,000 | 1,664 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,909,000 | 1,733 |
| Earning assets | $131,484,000 | 3,361 |
| Long-term assets (5+ years) | $100,000 | 8,422 |
| Average Assets, year-to-date | $134,009,000 | 3,440 |
| Average Assets, quarterly | $173,775,000 | 2,845 |
| Volatile liabilities | $78,917,000 | 1,215 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $64,997,906,000 | 21 |
| Tier 1 (core) risk-based capital | $34,012,000 | 1,343 |
| Tier 2 risk-based capital | $1,713,000 | 2,130 |
| Total risk weighted assets | $133,997,000 | 2,476 |
| Total unused commitments | $64,997,906,000 | 21 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 144 | 1,121 |
| Assets and Liabilities | ||
| Total Assets: | $119,850,000 | 3,822 |
| Cash and due from depository institutions | $784,000 | 1,121 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $35,086,000 | 3,034 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $57,434,000 | 4,737 |
| Loan loss allowance | $4,151,000 | 984 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $8,929,000 | 914 |
| Other real estate owned | $0 | 1,121 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $17,617,000 | 651 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $119,850,000 | 3,822 |
| Total liabilities | $103,578,000 | 3,957 |
| Total deposits | $68,306,000 | 5,075 |
| Interest-bearing deposits | $68,028,000 | 4,588 |
| Deposits held in domestic offices | $68,306,000 | 5,071 |
| % 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 | $35,272,000 | 293 |
| Total equity capital | $16,272,000 | 2,857 |
| Total bank equity capital | $16,272,000 | 2,857 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $2,000,000 | 1,856 |
| Surplus | $2,000,000 | 5,403 |
| Undivided profits | $12,272,000 | 2,196 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,632,000 | 1,505 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,519,000 | 1,720 |
| Earning assets | $92,520,000 | 4,418 |
| Long-term assets (5+ years) | $100,000 | 8,612 |
| Average Assets, year-to-date | $126,985,400 | 3,493 |
| Average Assets, quarterly | $124,820,500 | 3,638 |
| Volatile liabilities | $68,028,000 | 1,342 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $31,480,350,000 | 32 |
| Tier 1 (core) risk-based capital | $16,272,000 | 2,756 |
| Tier 2 risk-based capital | $1,191,430 | 2,796 |
| Total risk weighted assets | $92,354,430 | 3,303 |
| Total unused commitments | $31,480,350,000 | 32 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 127 | 1,324 |
| Assets and Liabilities | ||
| Total Assets: | $136,531,000 | 3,378 |
| Cash and due from depository institutions | $1,089,000 | 1,324 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $59,714,000 | 1,923 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $51,989,000 | 4,960 |
| Loan loss allowance | $4,465,000 | 889 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $8,917,000 | 914 |
| Other real estate owned | $0 | 1,324 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $14,822,000 | 733 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $136,531,000 | 3,378 |
| Total liabilities | $93,305,000 | 4,283 |
| Total deposits | $60,482,000 | 5,539 |
| Interest-bearing deposits | $60,229,000 | 5,025 |
| Deposits held in domestic offices | $60,482,000 | 5,536 |
| % 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 | $32,823,000 | 295 |
| Total equity capital | $43,226,000 | 1,040 |
| Total bank equity capital | $43,226,000 | 1,040 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,000,000 | 1,872 |
| Surplus | $2,000,000 | 5,449 |
| Undivided profits | $39,226,000 | 655 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,781,000 | 1,335 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,422,000 | 1,532 |
| Earning assets | $111,703,000 | 3,700 |
| Long-term assets (5+ years) | $100,000 | 8,904 |
| Average Assets, year-to-date | $119,818,600 | 3,643 |
| Average Assets, quarterly | $124,673,000 | 3,617 |
| Volatile liabilities | $60,229,000 | 1,417 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $23,781,603,000 | 32 |
| Tier 1 (core) risk-based capital | $43,226,000 | 1,004 |
| Tier 2 risk-based capital | $1,154,530 | 2,755 |
| Total risk weighted assets | $89,052,130 | 3,296 |
| Total unused commitments | $23,781,603,000 | 32 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 122 | 1,377 |
| Assets and Liabilities | ||
| Total Assets: | $128,193,000 | 3,504 |
| Cash and due from depository institutions | $1,292,000 | 1,377 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $55,027,000 | 2,105 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $48,458,000 | 5,039 |
| Loan loss allowance | $4,315,000 | 901 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $8,800,000 | 853 |
| Other real estate owned | $0 | 1,377 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $14,616,000 | 667 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $128,193,000 | 3,504 |
| Total liabilities | $94,914,000 | 4,145 |
| Total deposits | $62,976,000 | 5,460 |
| Interest-bearing deposits | $62,684,000 | 4,887 |
| Deposits held in domestic offices | $62,976,000 | 5,457 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $31,938,000 | 305 |
| Total equity capital | $33,279,000 | 1,359 |
| Total bank equity capital | $33,279,000 | 1,359 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,000,000 | 1,820 |
| Surplus | $2,000,000 | 5,361 |
| Undivided profits | $29,279,000 | 886 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,563,000 | 1,620 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,648,000 | 1,263 |
| Earning assets | $103,485,000 | 3,920 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $122,245,800 | 3,473 |
| Average Assets, quarterly | $114,142,500 | 3,805 |
| Volatile liabilities | $62,684,000 | 1,166 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $21,035,041,000 | 38 |
| Tier 1 (core) risk-based capital | $33,279,000 | 1,271 |
| Tier 2 risk-based capital | $1,092,900 | 2,816 |
| Total risk weighted assets | $84,209,700 | 3,292 |
| Total unused commitments | $21,035,041,000 | 38 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 118 | 1,496 |
| Assets and Liabilities | ||
| Total Assets: | $149,203,000 | 2,989 |
| Cash and due from depository institutions | $604,000 | 1,496 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $130,000 | 10,788 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $120,401,000 | 2,318 |
| Loan loss allowance | $8,629,000 | 526 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $8,475,000 | 878 |
| Other real estate owned | $0 | 1,496 |
| Goodwill and other intangibles | $24,000 | 3,208 |
| All other assets | $19,569,000 | 530 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $149,203,000 | 2,989 |
| Total liabilities | $110,598,000 | 3,585 |
| Total deposits | $1,727,000 | 10,872 |
| Interest-bearing deposits | $1,000,000 | 10,821 |
| Deposits held in domestic offices | $1,727,000 | 10,872 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $49,288,000 | 577 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $59,583,000 | 209 |
| Total equity capital | $38,605,000 | 1,162 |
| Total bank equity capital | $38,605,000 | 1,162 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $2,000,000 | 1,809 |
| Surplus | $2,000,000 | 5,367 |
| Undivided profits | $34,605,000 | 745 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,811,000 | 753 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $3,639,000 | 606 |
| Earning assets | $120,531,000 | 3,366 |
| Long-term assets (5+ years) | $10,000 | 9,539 |
| Average Assets, year-to-date | $127,832,800 | 3,299 |
| Average Assets, quarterly | $134,791,500 | 3,234 |
| Volatile liabilities | $50,288,000 | 1,408 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $19,491,481,000 | 36 |
| Tier 1 (core) risk-based capital | $38,581,000 | 1,083 |
| Tier 2 risk-based capital | $1,965,300 | 1,561 |
| Total risk weighted assets | $150,560,100 | 1,856 |
| Total unused commitments | $19,491,481,000 | 36 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 107 | 1,742 |
| Assets and Liabilities | ||
| Total Assets: | $134,179,000 | 3,361 |
| Cash and due from depository institutions | $626,000 | 1,742 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $130,000 | 11,339 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $110,934,000 | 2,541 |
| Loan loss allowance | $4,761,000 | 907 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $7,117,000 | 1,089 |
| Other real estate owned | $0 | 1,742 |
| Goodwill and other intangibles | $49,000 | 2,827 |
| All other assets | $15,323,000 | 664 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $134,179,000 | 3,361 |
| Total liabilities | $103,474,000 | 3,896 |
| Total deposits | $1,572,000 | 11,422 |
| Interest-bearing deposits | $1,000,000 | 11,369 |
| Deposits held in domestic offices | $1,572,000 | 11,422 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $52,746,000 | 570 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $49,156,000 | 241 |
| Total equity capital | $30,705,000 | 1,469 |
| Total bank equity capital | $30,705,000 | 1,469 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,000,000 | 1,906 |
| Surplus | $2,000,000 | 5,450 |
| Undivided profits | $26,705,000 | 979 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,808,000 | 1,158 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $2,958,000 | 750 |
| Earning assets | $111,064,000 | 3,713 |
| Long-term assets (5+ years) | $10,000 | 9,955 |
| Average Assets, year-to-date | $114,052,400 | 3,764 |
| Average Assets, quarterly | $121,218,500 | 3,662 |
| Volatile liabilities | $53,746,000 | 1,320 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $17,657,611,000 | 35 |
| Tier 1 (core) risk-based capital | $30,656,000 | 1,397 |
| Tier 2 risk-based capital | $1,728,250 | 1,817 |
| Total risk weighted assets | $135,227,450 | 2,083 |
| Total unused commitments | $17,657,611,000 | 35 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 106 | 1,820 |
| Assets and Liabilities | ||
| Total Assets: | $121,782,000 | 3,680 |
| Cash and due from depository institutions | $1,218,000 | 1,820 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $120,000 | 11,856 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $101,078,000 | 2,675 |
| Loan loss allowance | $3,599,000 | 1,195 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $5,782,000 | 1,323 |
| Other real estate owned | $0 | 1,820 |
| Goodwill and other intangibles | $74,000 | 2,480 |
| All other assets | $13,510,000 | 745 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $121,782,000 | 3,680 |
| Total liabilities | $100,879,000 | 3,974 |
| Total deposits | $1,682,000 | 11,945 |
| Interest-bearing deposits | $1,000,000 | 11,895 |
| Deposits held in domestic offices | $1,682,000 | 11,945 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $35,080,000 | 642 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $64,117,000 | 212 |
| Total equity capital | $20,903,000 | 2,135 |
| Total bank equity capital | $20,903,000 | 2,135 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,000,000 | 1,954 |
| Surplus | $2,000,000 | 5,494 |
| Undivided profits | $16,903,000 | 1,565 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,477,000 | 1,301 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $2,101,000 | 1,082 |
| Earning assets | $101,198,000 | 4,039 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $258,372,600 | 1,750 |
| Average Assets, quarterly | $108,827,500 | 4,039 |
| Volatile liabilities | $36,080,000 | 1,630 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $23,695,859,000 | 22 |
| Tier 1 (core) risk-based capital | $20,829,000 | 2,048 |
| Tier 2 risk-based capital | $1,552,660 | 1,980 |
| Total risk weighted assets | $122,166,260 | 2,247 |
| Total unused commitments | $23,695,859,000 | 22 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 49 | 4,054 |
| Assets and Liabilities | ||
| Total Assets: | $418,151,000 | 1,137 |
| Cash and due from depository institutions | $31,045,000 | 4,054 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $3,400,000 | 11,536 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $372,468,000 | 817 |
| Loan loss allowance | $9,607,000 | 572 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $3,868,000 | 1,943 |
| Other real estate owned | $0 | 4,054 |
| Goodwill and other intangibles | $99,000 | 2,270 |
| All other assets | $7,271,000 | 1,224 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $418,151,000 | 1,137 |
| Total liabilities | $243,665,000 | 1,728 |
| Total deposits | $19,812,000 | 10,655 |
| Interest-bearing deposits | $17,022,000 | 10,617 |
| Deposits held in domestic offices | $19,812,000 | 10,651 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $178,431,000 | 273 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $45,422,000 | 250 |
| Total equity capital | $174,486,000 | 318 |
| Total bank equity capital | $174,486,000 | 318 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $25,000,000 | 171 |
| Surplus | $87,594,000 | 281 |
| Undivided profits | $61,892,000 | 370 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,166,000 | 767 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $3,051,000 | 682 |
| Earning assets | $375,868,000 | 1,170 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $520,732,250 | 889 |
| Average Assets, quarterly | $362,194,500 | 1,299 |
| Volatile liabilities | $195,453,000 | 556 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $25,426,871,000 | 13 |
| Tier 1 (core) risk-based capital | $174,387,000 | 309 |
| Tier 2 risk-based capital | $4,992,790 | 730 |
| Total risk weighted assets | $394,808,790 | 772 |
| Total unused commitments | $25,426,871,000 | 13 |
| Derivatives | $0 | 687 |