Home > Wells Fargo HSBC Trade Bank > Assets and Liabilities
Wells Fargo HSBC Trade Bank, Assets and Liabilities
| 2010-03-31 | Rank | |
| # of Employees: | 265 | 552 |
| Assets and Liabilities | ||
| Total Assets: | $1,477,681,000 | 474 |
| Cash and due from depository institutions | $1,363,000 | 552 |
| Interest-bearing balances | $0 | 7,275 |
| Securities | $0 | 7,722 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $1,422,140,000 | 335 |
| Loan loss allowance | $17,578,000 | 509 |
| Trading account assets | $10,444,000 | 97 |
| Bank premises and fixed assets | $82,000 | 7,615 |
| Other real estate owned | $0 | 552 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $43,652,000 | 560 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $1,477,681,000 | 474 |
| Total liabilities | $1,207,092,000 | 513 |
| Total deposits | $15,610,000 | 7,722 |
| Interest-bearing deposits | $500,000 | 7,882 |
| Deposits held in domestic offices | $15,610,000 | 7,721 |
| % insured | 10.44% | 7,920 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $9,947,000 | 54 |
| Other borrowed funds | $1,104,991,000 | 85 |
| Subordinated debt | $38,400,000 | 73 |
| All other liabilities | $38,144,000 | 230 |
| Total equity capital | $270,589,000 | 279 |
| Total bank equity capital | $270,589,000 | 276 |
| Perpetual preferred stock | $81,000 | 212 |
| Common stock | $243,000 | 4,968 |
| Surplus | $79,677,000 | 492 |
| Undivided profits | $190,588,000 | 163 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $6,545,000 | 1,996 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $2,515,000 | 1,237 |
| Earning assets | $1,422,140,000 | 449 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $1,495,562,000 | 467 |
| Average Assets, quarterly | $1,495,562,000 | 467 |
| Volatile liabilities | $1,115,438,000 | 161 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,320,000,000 | 123 |
| Tier 1 (core) risk-based capital | $270,508,000 | 260 |
| Tier 2 risk-based capital | $59,421,000 | 145 |
| Total risk weighted assets | $2,060,709,000 | 262 |
| Total unused commitments | $1,320,000,000 | 125 |
| Derivatives | $350,181,000 | 127 |
| 2009-12-31 | Rank | |
| # of Employees: | 262 | 556 |
| Assets and Liabilities | ||
| Total Assets: | $1,513,443,000 | 461 |
| Cash and due from depository institutions | $8,595,000 | 556 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $0 | 7,777 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $1,434,593,000 | 338 |
| Loan loss allowance | $17,930,000 | 511 |
| Trading account assets | $10,535,000 | 98 |
| Bank premises and fixed assets | $78,000 | 7,709 |
| Other real estate owned | $0 | 556 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $59,642,000 | 448 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $1,513,443,000 | 461 |
| Total liabilities | $1,248,621,000 | 498 |
| Total deposits | $77,106,000 | 5,383 |
| Interest-bearing deposits | $65,000,000 | 5,376 |
| Deposits held in domestic offices | $77,106,000 | 5,383 |
| % insured | 1.37% | 8,011 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $9,615,000 | 55 |
| Other borrowed funds | $1,064,467,000 | 89 |
| Subordinated debt | $64,000,000 | 65 |
| All other liabilities | $33,433,000 | 258 |
| Total equity capital | $264,822,000 | 285 |
| Total bank equity capital | $264,822,000 | 283 |
| Perpetual preferred stock | $81,000 | 208 |
| Common stock | $243,000 | 5,022 |
| Surplus | $79,677,000 | 480 |
| Undivided profits | $184,821,000 | 164 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $4,554,000 | 2,482 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $2,483,000 | 1,305 |
| Earning assets | $1,434,593,000 | 442 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $1,585,349,600 | 434 |
| Average Assets, quarterly | $1,517,256,000 | 459 |
| Volatile liabilities | $1,139,082,000 | 162 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $1,360,190,000 | 128 |
| Tier 1 (core) risk-based capital | $264,741,000 | 264 |
| Tier 2 risk-based capital | $84,987,000 | 119 |
| Total risk weighted assets | $2,051,845,000 | 265 |
| Total unused commitments | $1,360,190,000 | 129 |
| Derivatives | $359,924,000 | 124 |
| 2009-09-30 | Rank | |
| # of Employees: | 268 | 551 |
| Assets and Liabilities | ||
| Total Assets: | $1,521,069,000 | 472 |
| Cash and due from depository institutions | $292,000 | 551 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $0 | 7,856 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $1,465,174,000 | 350 |
| Loan loss allowance | $18,234,000 | 498 |
| Trading account assets | $11,028,000 | 99 |
| Bank premises and fixed assets | $75,000 | 7,810 |
| Other real estate owned | $0 | 551 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $44,500,000 | 522 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $1,521,069,000 | 472 |
| Total liabilities | $1,262,825,000 | 506 |
| Total deposits | $87,904,000 | 4,998 |
| Interest-bearing deposits | $65,000,000 | 5,381 |
| Deposits held in domestic offices | $87,904,000 | 4,997 |
| % insured | 1.81% | 8,097 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $11,686,000 | 58 |
| Other borrowed funds | $1,061,439,000 | 93 |
| Subordinated debt | $64,000,000 | 68 |
| All other liabilities | $37,796,000 | 254 |
| Total equity capital | $258,244,000 | 304 |
| Total bank equity capital | $258,244,000 | 302 |
| Perpetual preferred stock | $81,000 | 205 |
| Common stock | $243,000 | 5,089 |
| Surplus | $79,677,000 | 484 |
| Undivided profits | $178,243,000 | 178 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $3,968,000 | 2,668 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $2,879,000 | 1,194 |
| Earning assets | $1,465,174,000 | 450 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $1,603,326,250 | 443 |
| Average Assets, quarterly | $1,537,801,000 | 465 |
| Volatile liabilities | $1,138,125,000 | 174 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,219,966,000 | 142 |
| Tier 1 (core) risk-based capital | $258,163,000 | 274 |
| Tier 2 risk-based capital | $84,958,000 | 124 |
| Total risk weighted assets | $2,083,543,000 | 282 |
| Total unused commitments | $1,219,966,000 | 143 |
| Derivatives | $319,985,000 | 133 |
| 2009-06-30 | Rank | |
| # of Employees: | 263 | 577 |
| Assets and Liabilities | ||
| Total Assets: | $1,554,533,000 | 471 |
| Cash and due from depository institutions | $10,000 | 577 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $0 | 7,935 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $1,494,559,000 | 355 |
| Loan loss allowance | $17,983,000 | 485 |
| Trading account assets | $10,175,000 | 109 |
| Bank premises and fixed assets | $81,000 | 7,882 |
| Other real estate owned | $0 | 577 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $49,708,000 | 485 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $1,554,533,000 | 471 |
| Total liabilities | $1,303,366,000 | 500 |
| Total deposits | $79,353,000 | 5,279 |
| Interest-bearing deposits | $65,000,000 | 5,396 |
| Deposits held in domestic offices | $79,353,000 | 5,277 |
| % insured | 1.13% | 8,189 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $10,323,000 | 58 |
| Other borrowed funds | $1,107,627,000 | 95 |
| Subordinated debt | $64,000,000 | 72 |
| All other liabilities | $42,063,000 | 244 |
| Total equity capital | $251,167,000 | 304 |
| Total bank equity capital | $251,167,000 | 302 |
| Perpetual preferred stock | $81,000 | 204 |
| Common stock | $243,000 | 5,155 |
| Surplus | $79,677,000 | 493 |
| Undivided profits | $171,166,000 | 176 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $5,323,000 | 2,174 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $2,877,000 | 1,167 |
| Earning assets | $1,494,559,000 | 440 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $1,630,745,330 | 449 |
| Average Assets, quarterly | $1,574,888,000 | 461 |
| Volatile liabilities | $1,182,950,000 | 175 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,241,197,000 | 149 |
| Tier 1 (core) risk-based capital | $251,086,000 | 277 |
| Tier 2 risk-based capital | $84,551,000 | 126 |
| Total risk weighted assets | $2,147,888,000 | 284 |
| Total unused commitments | $1,241,197,000 | 151 |
| Derivatives | $333,514,000 | 136 |
| 2009-03-31 | Rank | |
| # of Employees: | 263 | 581 |
| Assets and Liabilities | ||
| Total Assets: | $1,595,243,000 | 458 |
| Cash and due from depository institutions | $16,366,000 | 581 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $0 | 8,001 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $1,529,089,000 | 351 |
| Loan loss allowance | $17,540,000 | 463 |
| Trading account assets | $14,956,000 | 107 |
| Bank premises and fixed assets | $88,000 | 7,915 |
| Other real estate owned | $0 | 581 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $34,744,000 | 657 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $1,595,243,000 | 458 |
| Total liabilities | $1,353,749,000 | 484 |
| Total deposits | $65,550,000 | 5,830 |
| Interest-bearing deposits | $65,000,000 | 5,399 |
| Deposits held in domestic offices | $65,550,000 | 5,830 |
| % insured | 0.99% | 8,239 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $14,769,000 | 55 |
| Other borrowed funds | $1,173,665,000 | 98 |
| Subordinated debt | $64,000,000 | 71 |
| All other liabilities | $35,765,000 | 283 |
| Total equity capital | $241,494,000 | 309 |
| Total bank equity capital | $241,494,000 | 307 |
| Perpetual preferred stock | $81,000 | 183 |
| Common stock | $243,000 | 5,186 |
| Surplus | $79,677,000 | 489 |
| Undivided profits | $161,493,000 | 196 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $12,418,000 | 1,105 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $3,601,000 | 927 |
| Earning assets | $1,529,089,000 | 437 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $1,668,851,500 | 438 |
| Average Assets, quarterly | $1,668,851,500 | 438 |
| Volatile liabilities | $1,253,434,000 | 173 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $1,152,039,000 | 166 |
| Tier 1 (core) risk-based capital | $241,413,000 | 285 |
| Tier 2 risk-based capital | $84,520,000 | 127 |
| Total risk weighted assets | $2,169,884,000 | 282 |
| Total unused commitments | $1,152,039,000 | 167 |
| Derivatives | $333,384,000 | 141 |
| 2008-12-31 | Rank | |
| # of Employees: | 264 | 576 |
| Assets and Liabilities | ||
| Total Assets: | $1,742,460,000 | 424 |
| Cash and due from depository institutions | $327,000 | 576 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $0 | 8,058 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $1,673,565,000 | 325 |
| Loan loss allowance | $17,254,000 | 462 |
| Trading account assets | $15,929,000 | 106 |
| Bank premises and fixed assets | $97,000 | 7,945 |
| Other real estate owned | $0 | 576 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $52,542,000 | 467 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $1,742,460,000 | 424 |
| Total liabilities | $1,508,671,000 | 439 |
| Total deposits | $102,109,000 | 4,495 |
| Interest-bearing deposits | $65,000,000 | 5,325 |
| Deposits held in domestic offices | $102,109,000 | 4,492 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $15,744,000 | 54 |
| Other borrowed funds | $1,284,200,000 | 100 |
| Subordinated debt | $64,000,000 | 80 |
| All other liabilities | $42,618,000 | 260 |
| Total equity capital | $233,789,000 | 321 |
| Total bank equity capital | $233,789,000 | 321 |
| Perpetual preferred stock | $81,000 | 129 |
| Common stock | $243,000 | 5,218 |
| Surplus | $79,677,000 | 470 |
| Undivided profits | $153,788,000 | 201 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,691,000 | 769 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $4,176,000 | 810 |
| Earning assets | $1,673,565,000 | 405 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $1,816,327,000 | 392 |
| Average Assets, quarterly | $1,786,534,500 | 409 |
| Volatile liabilities | $1,364,944,000 | 168 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $1,417,896,000 | 152 |
| Tier 1 (core) risk-based capital | $233,708,000 | 292 |
| Tier 2 risk-based capital | $84,119,000 | 129 |
| Total risk weighted assets | $2,244,188,000 | 275 |
| Total unused commitments | $1,417,896,000 | 153 |
| Derivatives | $379,079,000 | 128 |
| 2008-09-30 | Rank | |
| # of Employees: | 265 | 585 |
| Assets and Liabilities | ||
| Total Assets: | $1,830,609,000 | 400 |
| Cash and due from depository institutions | $36,860,000 | 585 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $0 | 8,112 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $1,725,087,000 | 323 |
| Loan loss allowance | $16,108,000 | 444 |
| Trading account assets | $7,625,000 | 132 |
| Bank premises and fixed assets | $89,000 | 8,044 |
| Other real estate owned | $0 | 585 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $60,948,000 | 398 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $1,830,609,000 | 400 |
| Total liabilities | $1,606,668,000 | 404 |
| Total deposits | $66,484,000 | 5,699 |
| Interest-bearing deposits | $65,000,000 | 5,285 |
| Deposits held in domestic offices | $66,484,000 | 5,698 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $6,932,000 | 61 |
| Other borrowed funds | $1,415,457,000 | 96 |
| Subordinated debt | $64,000,000 | 83 |
| All other liabilities | $53,795,000 | 216 |
| Total equity capital | $223,941,000 | 339 |
| Total bank equity capital | $223,941,000 | 339 |
| Perpetual preferred stock | $81,000 | 100 |
| Common stock | $243,000 | 5,267 |
| Surplus | $79,677,000 | 471 |
| Undivided profits | $143,940,000 | 242 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $25,426,000 | 438 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $5,541,000 | 624 |
| Earning assets | $1,725,087,000 | 385 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $1,834,793,750 | 390 |
| Average Assets, quarterly | $1,923,360,000 | 382 |
| Volatile liabilities | $1,487,389,000 | 161 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $1,508,121,000 | 149 |
| Tier 1 (core) risk-based capital | $223,860,000 | 308 |
| Tier 2 risk-based capital | $83,744,000 | 132 |
| Total risk weighted assets | $2,469,751,000 | 250 |
| Total unused commitments | $1,508,121,000 | 150 |
| Derivatives | $432,407,000 | 112 |
| 2008-06-30 | Rank | |
| # of Employees: | 270 | 577 |
| Assets and Liabilities | ||
| Total Assets: | $2,016,111,000 | 370 |
| Cash and due from depository institutions | $389,000 | 577 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $0 | 8,159 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $1,945,809,000 | 290 |
| Loan loss allowance | $15,988,000 | 425 |
| Trading account assets | $6,506,000 | 141 |
| Bank premises and fixed assets | $61,000 | 8,197 |
| Other real estate owned | $0 | 577 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $63,346,000 | 380 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $2,016,111,000 | 370 |
| Total liabilities | $1,791,833,000 | 372 |
| Total deposits | $74,470,000 | 5,378 |
| Interest-bearing deposits | $65,000,000 | 5,283 |
| Deposits held in domestic offices | $74,470,000 | 5,375 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $6,897,000 | 65 |
| Other borrowed funds | $1,597,816,000 | 90 |
| Subordinated debt | $64,000,000 | 85 |
| All other liabilities | $48,650,000 | 225 |
| Total equity capital | $224,278,000 | 350 |
| Total bank equity capital | $224,278,000 | 350 |
| Perpetual preferred stock | $81,000 | 97 |
| Common stock | $243,000 | 5,311 |
| Surplus | $79,677,000 | 467 |
| Undivided profits | $144,277,000 | 245 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $67,751,000 | 194 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $4,854,000 | 711 |
| Earning assets | $1,945,809,000 | 350 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $1,836,188,670 | 393 |
| Average Assets, quarterly | $1,933,019,500 | 380 |
| Volatile liabilities | $1,669,713,000 | 158 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $1,422,499,000 | 156 |
| Tier 1 (core) risk-based capital | $224,197,000 | 305 |
| Tier 2 risk-based capital | $83,370,000 | 129 |
| Total risk weighted assets | $2,483,060,000 | 249 |
| Total unused commitments | $1,422,499,000 | 157 |
| Derivatives | $448,709,000 | 115 |
| 2008-03-31 | Rank | |
| # of Employees: | 267 | 579 |
| Assets and Liabilities | ||
| Total Assets: | $1,849,928,000 | 396 |
| Cash and due from depository institutions | $574,000 | 579 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $0 | 8,194 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $1,785,496,000 | 305 |
| Loan loss allowance | $14,664,000 | 422 |
| Trading account assets | $10,869,000 | 137 |
| Bank premises and fixed assets | $68,000 | 8,213 |
| Other real estate owned | $0 | 579 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $52,921,000 | 432 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $1,849,928,000 | 396 |
| Total liabilities | $1,634,951,000 | 399 |
| Total deposits | $66,392,000 | 5,723 |
| Interest-bearing deposits | $65,000,000 | 5,294 |
| Deposits held in domestic offices | $66,392,000 | 5,722 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $11,578,000 | 58 |
| Other borrowed funds | $1,442,149,000 | 96 |
| Subordinated debt | $64,000,000 | 84 |
| All other liabilities | $50,832,000 | 222 |
| Total equity capital | $214,977,000 | 374 |
| Total bank equity capital | $214,977,000 | 374 |
| Perpetual preferred stock | $81,000 | 97 |
| Common stock | $243,000 | 5,332 |
| Surplus | $79,677,000 | 457 |
| Undivided profits | $134,976,000 | 275 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $47,455,000 | 204 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $5,718,000 | 606 |
| Earning assets | $1,785,496,000 | 375 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $1,746,227,500 | 411 |
| Average Assets, quarterly | $1,746,227,500 | 411 |
| Volatile liabilities | $1,518,727,000 | 164 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $1,705,600,000 | 144 |
| Tier 1 (core) risk-based capital | $214,896,000 | 319 |
| Tier 2 risk-based capital | $82,995,000 | 128 |
| Total risk weighted assets | $2,525,290,000 | 243 |
| Total unused commitments | $1,705,600,000 | 144 |
| Derivatives | $438,280,000 | 112 |
| 2007-12-31 | Rank | |
| # of Employees: | 259 | 606 |
| Assets and Liabilities | ||
| Total Assets: | $1,642,527,000 | 435 |
| Cash and due from depository institutions | $1,808,000 | 606 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $0 | 8,234 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $1,577,988,000 | 337 |
| Loan loss allowance | $13,808,000 | 419 |
| Trading account assets | $5,960,000 | 150 |
| Bank premises and fixed assets | $53,000 | 8,301 |
| Other real estate owned | $0 | 606 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $56,718,000 | 408 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $1,642,527,000 | 435 |
| Total liabilities | $1,433,525,000 | 439 |
| Total deposits | $90,341,000 | 4,774 |
| Interest-bearing deposits | $65,000,000 | 5,260 |
| Deposits held in domestic offices | $90,341,000 | 4,772 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $6,175,000 | 61 |
| Other borrowed funds | $1,208,784,000 | 97 |
| Subordinated debt | $64,000,000 | 82 |
| All other liabilities | $64,225,000 | 196 |
| Total equity capital | $209,002,000 | 382 |
| Total bank equity capital | $209,002,000 | 382 |
| Perpetual preferred stock | $81,000 | 103 |
| Common stock | $243,000 | 5,366 |
| Surplus | $79,677,000 | 447 |
| Undivided profits | $129,001,000 | 288 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,084,000 | 348 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $6,665,000 | 580 |
| Earning assets | $1,583,948,000 | 416 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $1,572,729,800 | 436 |
| Average Assets, quarterly | $1,634,836,000 | 433 |
| Volatile liabilities | $1,279,959,000 | 176 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $1,480,878,000 | 153 |
| Tier 1 (core) risk-based capital | $208,921,000 | 328 |
| Tier 2 risk-based capital | $81,940,000 | 127 |
| Total risk weighted assets | $2,316,554,000 | 263 |
| Total unused commitments | $1,480,878,000 | 154 |
| Derivatives | $400,900,000 | 112 |
| 2007-09-30 | Rank | |
| # of Employees: | 258 | 603 |
| Assets and Liabilities | ||
| Total Assets: | $1,627,145,000 | 431 |
| Cash and due from depository institutions | $6,427,000 | 603 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $0 | 8,282 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $1,554,763,000 | 340 |
| Loan loss allowance | $14,227,000 | 395 |
| Trading account assets | $2,913,000 | 174 |
| Bank premises and fixed assets | $50,000 | 8,319 |
| Other real estate owned | $0 | 603 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $62,992,000 | 361 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $1,627,145,000 | 431 |
| Total liabilities | $1,428,038,000 | 430 |
| Total deposits | $65,277,000 | 5,727 |
| Interest-bearing deposits | $65,000,000 | 5,240 |
| Deposits held in domestic offices | $65,277,000 | 5,726 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $2,800,000 | 64 |
| Other borrowed funds | $1,240,320,000 | 94 |
| Subordinated debt | $64,000,000 | 81 |
| All other liabilities | $55,641,000 | 221 |
| Total equity capital | $199,107,000 | 387 |
| Total bank equity capital | $199,107,000 | 387 |
| Perpetual preferred stock | $81,000 | 104 |
| Common stock | $243,000 | 5,375 |
| Surplus | $79,677,000 | 430 |
| Undivided profits | $119,106,000 | 317 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,325,000 | 751 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $8,668,000 | 470 |
| Earning assets | $1,557,676,000 | 416 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $1,555,280,500 | 436 |
| Average Assets, quarterly | $1,614,646,500 | 431 |
| Volatile liabilities | $1,308,120,000 | 170 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $1,518,979,000 | 154 |
| Tier 1 (core) risk-based capital | $199,026,000 | 339 |
| Tier 2 risk-based capital | $81,939,000 | 124 |
| Total risk weighted assets | $2,341,753,000 | 255 |
| Total unused commitments | $1,518,979,000 | 155 |
| Derivatives | $383,004,000 | 110 |
| 2007-06-30 | Rank | |
| # of Employees: | 255 | 635 |
| Assets and Liabilities | ||
| Total Assets: | $1,602,148,000 | 446 |
| Cash and due from depository institutions | $1,420,000 | 635 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $0 | 8,331 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $1,533,388,000 | 347 |
| Loan loss allowance | $13,376,000 | 414 |
| Trading account assets | $1,150,000 | 206 |
| Bank premises and fixed assets | $56,000 | 8,347 |
| Other real estate owned | $0 | 635 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $66,134,000 | 354 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $1,602,148,000 | 446 |
| Total liabilities | $1,412,274,000 | 446 |
| Total deposits | $97,630,000 | 4,509 |
| Interest-bearing deposits | $65,000,000 | 5,241 |
| Deposits held in domestic offices | $97,630,000 | 4,507 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $3,390,000 | 68 |
| Other borrowed funds | $1,181,212,000 | 91 |
| Subordinated debt | $64,000,000 | 82 |
| All other liabilities | $66,042,000 | 206 |
| Total equity capital | $189,874,000 | 409 |
| Total bank equity capital | $189,874,000 | 409 |
| Perpetual preferred stock | $81,000 | 105 |
| Common stock | $243,000 | 5,408 |
| Surplus | $79,677,000 | 443 |
| Undivided profits | $109,873,000 | 344 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,145,000 | 665 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $7,860,000 | 489 |
| Earning assets | $1,534,538,000 | 428 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $1,531,325,670 | 457 |
| Average Assets, quarterly | $1,555,287,000 | 453 |
| Volatile liabilities | $1,249,602,000 | 185 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $1,556,657,000 | 166 |
| Tier 1 (core) risk-based capital | $189,793,000 | 360 |
| Tier 2 risk-based capital | $81,565,000 | 119 |
| Total risk weighted assets | $2,296,650,000 | 264 |
| Total unused commitments | $1,556,657,000 | 167 |
| Derivatives | $334,989,000 | 128 |
| 2007-03-31 | Rank | |
| # of Employees: | 260 | 600 |
| Assets and Liabilities | ||
| Total Assets: | $1,508,426,000 | 468 |
| Cash and due from depository institutions | $36,000 | 600 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $0 | 8,365 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $1,462,871,000 | 352 |
| Loan loss allowance | $13,443,000 | 410 |
| Trading account assets | $1,475,000 | 228 |
| Bank premises and fixed assets | $45,000 | 8,430 |
| Other real estate owned | $0 | 600 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $43,999,000 | 469 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $1,508,426,000 | 468 |
| Total liabilities | $1,327,368,000 | 464 |
| Total deposits | $92,423,000 | 4,700 |
| Interest-bearing deposits | $65,000,000 | 5,262 |
| Deposits held in domestic offices | $92,423,000 | 4,698 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $3,218,000 | 68 |
| Other borrowed funds | $1,120,848,000 | 92 |
| Subordinated debt | $64,000,000 | 82 |
| All other liabilities | $46,879,000 | 250 |
| Total equity capital | $181,058,000 | 422 |
| Total bank equity capital | $181,058,000 | 422 |
| Perpetual preferred stock | $81,000 | 108 |
| Common stock | $243,000 | 5,422 |
| Surplus | $79,677,000 | 427 |
| Undivided profits | $101,057,000 | 372 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $359,000 | 4,561 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $7,866,000 | 483 |
| Earning assets | $1,464,346,000 | 439 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $1,495,914,500 | 470 |
| Average Assets, quarterly | $1,495,914,500 | 470 |
| Volatile liabilities | $1,189,066,000 | 189 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $1,535,199,000 | 159 |
| Tier 1 (core) risk-based capital | $180,977,000 | 371 |
| Tier 2 risk-based capital | $81,280,000 | 116 |
| Total risk weighted assets | $2,220,185,000 | 270 |
| Total unused commitments | $1,535,199,000 | 159 |
| Derivatives | $310,757,000 | 132 |
| 2006-12-31 | Rank | |
| # of Employees: | 252 | 632 |
| Assets and Liabilities | ||
| Total Assets: | $1,483,403,000 | 470 |
| Cash and due from depository institutions | $347,000 | 632 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $0 | 8,416 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $1,425,088,000 | 350 |
| Loan loss allowance | $13,118,000 | 408 |
| Trading account assets | $1,283,000 | 126 |
| Bank premises and fixed assets | $35,000 | 8,492 |
| Other real estate owned | $0 | 632 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $56,650,000 | 390 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $1,483,403,000 | 470 |
| Total liabilities | $1,340,121,000 | 463 |
| Total deposits | $127,653,000 | 3,755 |
| Interest-bearing deposits | $65,000,000 | 5,214 |
| Deposits held in domestic offices | $127,653,000 | 3,753 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $3,372,000 | 59 |
| Other borrowed funds | $1,093,784,000 | 96 |
| Subordinated debt | $64,000,000 | 80 |
| All other liabilities | $51,312,000 | 233 |
| Total equity capital | $143,282,000 | 478 |
| Total bank equity capital | $143,282,000 | 478 |
| Perpetual preferred stock | $51,000 | 107 |
| Common stock | $152,000 | 6,088 |
| Surplus | $49,798,000 | 635 |
| Undivided profits | $93,281,000 | 388 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,261,000 | 2,223 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $8,507,000 | 468 |
| Earning assets | $1,426,371,000 | 442 |
| Long-term assets (5+ years) | $1,897,000 | 6,823 |
| Average Assets, year-to-date | $1,358,083,000 | 484 |
| Average Assets, quarterly | $1,491,455,000 | 465 |
| Volatile liabilities | $1,162,156,000 | 213 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $1,545,674,000 | 154 |
| Tier 1 (core) risk-based capital | $143,231,000 | 438 |
| Tier 2 risk-based capital | $81,249,000 | 115 |
| Total risk weighted assets | $2,131,696,000 | 269 |
| Total unused commitments | $1,545,674,000 | 156 |
| Derivatives | $288,169,000 | 136 |
| 2006-09-30 | Rank | |
| # of Employees: | 245 | 659 |
| Assets and Liabilities | ||
| Total Assets: | $1,499,507,000 | 470 |
| Cash and due from depository institutions | $11,000 | 659 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $0 | 8,496 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $1,435,739,000 | 354 |
| Loan loss allowance | $12,148,000 | 447 |
| Trading account assets | $1,618,000 | 116 |
| Bank premises and fixed assets | $42,000 | 8,520 |
| Other real estate owned | $0 | 659 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $62,097,000 | 367 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $1,499,507,000 | 470 |
| Total liabilities | $1,363,239,000 | 455 |
| Total deposits | $105,631,000 | 4,233 |
| Interest-bearing deposits | $65,000,000 | 5,176 |
| Deposits held in domestic offices | $105,631,000 | 4,229 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $2,137,000 | 60 |
| Other borrowed funds | $1,132,072,000 | 104 |
| Subordinated debt | $58,000,000 | 88 |
| All other liabilities | $65,399,000 | 211 |
| Total equity capital | $136,268,000 | 511 |
| Total bank equity capital | $136,268,000 | 511 |
| Perpetual preferred stock | $51,000 | 113 |
| Common stock | $152,000 | 6,136 |
| Surplus | $49,798,000 | 632 |
| Undivided profits | $86,267,000 | 428 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,497,000 | 472 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $8,474,000 | 452 |
| Earning assets | $1,437,357,000 | 446 |
| Long-term assets (5+ years) | $1,895,000 | 6,833 |
| Average Assets, year-to-date | $1,326,753,000 | 504 |
| Average Assets, quarterly | $1,452,802,500 | 477 |
| Volatile liabilities | $1,187,209,000 | 216 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $1,327,434,000 | 171 |
| Tier 1 (core) risk-based capital | $136,217,000 | 470 |
| Tier 2 risk-based capital | $74,250,000 | 134 |
| Total risk weighted assets | $2,002,651,000 | 294 |
| Total unused commitments | $1,327,434,000 | 172 |
| Derivatives | $290,865,000 | 139 |
| 2006-06-30 | Rank | |
| # of Employees: | 232 | 707 |
| Assets and Liabilities | ||
| Total Assets: | $1,406,098,000 | 490 |
| Cash and due from depository institutions | $258,000 | 707 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $0 | 8,539 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $1,346,258,000 | 372 |
| Loan loss allowance | $11,948,000 | 445 |
| Trading account assets | $1,592,000 | 121 |
| Bank premises and fixed assets | $46,000 | 8,549 |
| Other real estate owned | $0 | 707 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $57,944,000 | 390 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $1,406,098,000 | 490 |
| Total liabilities | $1,277,429,000 | 480 |
| Total deposits | $149,585,000 | 3,213 |
| Interest-bearing deposits | $65,000,000 | 5,170 |
| Deposits held in domestic offices | $149,585,000 | 3,210 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $3,965,000 | 57 |
| Other borrowed funds | $1,026,134,000 | 112 |
| Subordinated debt | $49,000,000 | 96 |
| All other liabilities | $48,745,000 | 242 |
| Total equity capital | $128,669,000 | 526 |
| Total bank equity capital | $128,669,000 | 526 |
| Perpetual preferred stock | $51,000 | 114 |
| Common stock | $152,000 | 6,154 |
| Surplus | $49,798,000 | 623 |
| Undivided profits | $78,668,000 | 446 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $851,000 | 2,726 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $5,960,000 | 570 |
| Earning assets | $1,347,850,000 | 466 |
| Long-term assets (5+ years) | $5,978,000 | 5,498 |
| Average Assets, year-to-date | $1,269,168,330 | 527 |
| Average Assets, quarterly | $1,347,786,000 | 496 |
| Volatile liabilities | $1,070,299,000 | 234 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $1,272,825,000 | 181 |
| Tier 1 (core) risk-based capital | $128,618,000 | 484 |
| Tier 2 risk-based capital | $64,750,000 | 147 |
| Total risk weighted assets | $1,810,419,000 | 318 |
| Total unused commitments | $1,272,825,000 | 181 |
| Derivatives | $275,695,000 | 143 |
| 2006-03-31 | Rank | |
| # of Employees: | 224 | 721 |
| Assets and Liabilities | ||
| Total Assets: | $1,289,474,000 | 516 |
| Cash and due from depository institutions | $33,000 | 721 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $0 | 8,575 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $1,244,798,000 | 381 |
| Loan loss allowance | $12,503,000 | 428 |
| Trading account assets | $1,321,000 | 129 |
| Bank premises and fixed assets | $35,000 | 8,602 |
| Other real estate owned | $0 | 721 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $43,287,000 | 471 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $1,289,474,000 | 516 |
| Total liabilities | $1,168,212,000 | 510 |
| Total deposits | $92,448,000 | 4,596 |
| Interest-bearing deposits | $65,000,000 | 5,148 |
| Deposits held in domestic offices | $92,448,000 | 4,592 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $1,681,000 | 59 |
| Other borrowed funds | $983,546,000 | 108 |
| Subordinated debt | $43,000,000 | 98 |
| All other liabilities | $47,537,000 | 248 |
| Total equity capital | $121,262,000 | 541 |
| Total bank equity capital | $121,262,000 | 541 |
| Perpetual preferred stock | $51,000 | 115 |
| Common stock | $152,000 | 6,165 |
| Surplus | $49,798,000 | 599 |
| Undivided profits | $71,261,000 | 481 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,857,000 | 1,401 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $5,612,000 | 578 |
| Earning assets | $1,246,119,000 | 485 |
| Long-term assets (5+ years) | $2,019,000 | 6,800 |
| Average Assets, year-to-date | $1,200,703,500 | 542 |
| Average Assets, quarterly | $1,200,703,500 | 542 |
| Volatile liabilities | $1,033,427,000 | 236 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $1,296,161,000 | 176 |
| Tier 1 (core) risk-based capital | $121,211,000 | 494 |
| Tier 2 risk-based capital | $58,750,000 | 152 |
| Total risk weighted assets | $1,698,966,000 | 323 |
| Total unused commitments | $1,296,161,000 | 177 |
| Derivatives | $194,022,000 | 157 |
| 2005-12-31 | Rank | |
| # of Employees: | 217 | 738 |
| Assets and Liabilities | ||
| Total Assets: | $1,111,933,000 | 574 |
| Cash and due from depository institutions | $1,332,000 | 738 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $0 | 8,634 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $1,062,301,000 | 435 |
| Loan loss allowance | $12,149,000 | 428 |
| Trading account assets | $924,000 | 129 |
| Bank premises and fixed assets | $19,000 | 8,706 |
| Other real estate owned | $0 | 738 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $47,357,000 | 437 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $1,111,933,000 | 574 |
| Total liabilities | $996,879,000 | 576 |
| Total deposits | $76,155,000 | 5,174 |
| Interest-bearing deposits | $65,000,000 | 5,109 |
| Deposits held in domestic offices | $76,155,000 | 5,171 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $646,000 | 62 |
| Other borrowed funds | $842,445,000 | 124 |
| Subordinated debt | $34,000,000 | 103 |
| All other liabilities | $43,633,000 | 257 |
| Total equity capital | $115,054,000 | 560 |
| Total bank equity capital | $115,054,000 | 560 |
| Perpetual preferred stock | $51,000 | 117 |
| Common stock | $152,000 | 6,187 |
| Surplus | $49,798,000 | 585 |
| Undivided profits | $65,053,000 | 523 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,857,000 | 1,391 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $5,302,000 | 608 |
| Earning assets | $1,063,225,000 | 550 |
| Long-term assets (5+ years) | $2,019,000 | 6,826 |
| Average Assets, year-to-date | $1,096,413,000 | 554 |
| Average Assets, quarterly | $1,141,880,000 | 554 |
| Volatile liabilities | $908,091,000 | 247 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $1,250,940,000 | 180 |
| Tier 1 (core) risk-based capital | $115,003,000 | 511 |
| Tier 2 risk-based capital | $48,550,000 | 168 |
| Total risk weighted assets | $1,566,666,000 | 343 |
| Total unused commitments | $1,250,940,000 | 182 |
| Derivatives | $121,128,000 | 186 |
| 2005-09-30 | Rank | |
| # of Employees: | 212 | 748 |
| Assets and Liabilities | ||
| Total Assets: | $1,171,827,000 | 542 |
| Cash and due from depository institutions | $29,000 | 748 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $0 | 8,672 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $1,104,243,000 | 409 |
| Loan loss allowance | $12,544,000 | 406 |
| Trading account assets | $737,000 | 125 |
| Bank premises and fixed assets | $20,000 | 8,734 |
| Other real estate owned | $0 | 748 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $66,798,000 | 334 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $1,171,827,000 | 542 |
| Total liabilities | $1,058,608,000 | 539 |
| Total deposits | $102,345,000 | 4,214 |
| Interest-bearing deposits | $65,000,000 | 5,084 |
| Deposits held in domestic offices | $102,345,000 | 4,209 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $553,000 | 53 |
| Other borrowed funds | $861,988,000 | 128 |
| Subordinated debt | $34,000,000 | 100 |
| All other liabilities | $59,722,000 | 213 |
| Total equity capital | $113,219,000 | 560 |
| Total bank equity capital | $113,219,000 | 560 |
| Perpetual preferred stock | $51,000 | 113 |
| Common stock | $152,000 | 6,213 |
| Surplus | $49,798,000 | 570 |
| Undivided profits | $63,218,000 | 533 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,871,000 | 1,381 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $3,967,000 | 763 |
| Earning assets | $1,104,980,000 | 528 |
| Long-term assets (5+ years) | $1,928,000 | 6,930 |
| Average Assets, year-to-date | $1,092,533,000 | 554 |
| Average Assets, quarterly | $1,144,639,500 | 544 |
| Volatile liabilities | $927,541,000 | 249 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,082,136,000 | 196 |
| Tier 1 (core) risk-based capital | $113,168,000 | 505 |
| Tier 2 risk-based capital | $48,550,000 | 167 |
| Total risk weighted assets | $1,470,025,000 | 352 |
| Total unused commitments | $1,082,136,000 | 197 |
| Derivatives | $110,319,000 | 199 |
| 2005-06-30 | Rank | |
| # of Employees: | 221 | 717 |
| Assets and Liabilities | ||
| Total Assets: | $1,117,452,000 | 549 |
| Cash and due from depository institutions | $427,000 | 717 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $0 | 8,693 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $1,047,556,000 | 419 |
| Loan loss allowance | $12,192,000 | 423 |
| Trading account assets | $1,112,000 | 117 |
| Bank premises and fixed assets | $11,000 | 8,774 |
| Other real estate owned | $0 | 717 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $68,346,000 | 323 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $1,117,452,000 | 549 |
| Total liabilities | $1,008,826,000 | 548 |
| Total deposits | $69,022,000 | 5,389 |
| Interest-bearing deposits | $65,000,000 | 5,044 |
| Deposits held in domestic offices | $69,022,000 | 5,387 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $567,000 | 56 |
| Other borrowed funds | $840,224,000 | 134 |
| Subordinated debt | $30,800,000 | 100 |
| All other liabilities | $68,213,000 | 197 |
| Total equity capital | $108,626,000 | 571 |
| Total bank equity capital | $108,626,000 | 571 |
| Perpetual preferred stock | $51,000 | 113 |
| Common stock | $152,000 | 6,214 |
| Surplus | $49,798,000 | 554 |
| Undivided profits | $58,625,000 | 585 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $960,000 | 2,371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $3,633,000 | 763 |
| Earning assets | $1,047,556,000 | 542 |
| Long-term assets (5+ years) | $1,959,000 | 6,967 |
| Average Assets, year-to-date | $1,066,101,670 | 557 |
| Average Assets, quarterly | $1,108,888,500 | 546 |
| Volatile liabilities | $905,791,000 | 242 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,056,514,000 | 191 |
| Tier 1 (core) risk-based capital | $108,575,000 | 512 |
| Tier 2 risk-based capital | $45,350,000 | 172 |
| Total risk weighted assets | $1,449,036,000 | 345 |
| Total unused commitments | $1,056,514,000 | 193 |
| Derivatives | $86,190,000 | 214 |
| 2005-03-31 | Rank | |
| # of Employees: | 220 | 707 |
| Assets and Liabilities | ||
| Total Assets: | $1,100,325,000 | 550 |
| Cash and due from depository institutions | $11,000 | 707 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $0 | 8,768 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $1,040,678,000 | 402 |
| Loan loss allowance | $12,510,000 | 405 |
| Trading account assets | $615,000 | 127 |
| Bank premises and fixed assets | $12,000 | 8,831 |
| Other real estate owned | $0 | 707 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $59,009,000 | 348 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $1,100,325,000 | 550 |
| Total liabilities | $992,856,000 | 543 |
| Total deposits | $82,035,000 | 4,889 |
| Interest-bearing deposits | $65,000,000 | 5,082 |
| Deposits held in domestic offices | $82,035,000 | 4,885 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $436,000 | 54 |
| Other borrowed funds | $827,979,000 | 129 |
| Subordinated debt | $26,000,000 | 107 |
| All other liabilities | $56,406,000 | 226 |
| Total equity capital | $107,469,000 | 561 |
| Total bank equity capital | $107,469,000 | 561 |
| Perpetual preferred stock | $51,000 | 115 |
| Common stock | $152,000 | 6,262 |
| Surplus | $49,798,000 | 542 |
| Undivided profits | $57,468,000 | 565 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,923,000 | 281 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $2,975,000 | 928 |
| Earning assets | $1,040,678,000 | 535 |
| Long-term assets (5+ years) | $11,736,000 | 4,434 |
| Average Assets, year-to-date | $1,040,426,500 | 574 |
| Average Assets, quarterly | $1,040,426,500 | 574 |
| Volatile liabilities | $893,415,000 | 240 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,015,214,000 | 195 |
| Tier 1 (core) risk-based capital | $107,418,000 | 512 |
| Tier 2 risk-based capital | $41,560,000 | 179 |
| Total risk weighted assets | $1,380,568,000 | 346 |
| Total unused commitments | $1,015,214,000 | 196 |
| Derivatives | $71,751,000 | 210 |
| 2004-12-31 | Rank | |
| # of Employees: | 214 | 743 |
| Assets and Liabilities | ||
| Total Assets: | $980,528,000 | 613 |
| Cash and due from depository institutions | $11,000 | 743 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $0 | 8,814 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $935,952,000 | 445 |
| Loan loss allowance | $12,148,000 | 418 |
| Trading account assets | $627,000 | 129 |
| Bank premises and fixed assets | $13,000 | 8,870 |
| Other real estate owned | $0 | 743 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $43,925,000 | 438 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $980,528,000 | 613 |
| Total liabilities | $879,014,000 | 614 |
| Total deposits | $65,349,000 | 5,599 |
| Interest-bearing deposits | $65,000,000 | 5,052 |
| Deposits held in domestic offices | $65,349,000 | 5,597 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $30,383,000 | 600 |
| Trading liabilities | $1,028,000 | 53 |
| Other borrowed funds | $716,535,000 | 145 |
| Subordinated debt | $26,000,000 | 112 |
| All other liabilities | $39,719,000 | 252 |
| Total equity capital | $101,514,000 | 592 |
| Total bank equity capital | $101,514,000 | 592 |
| Perpetual preferred stock | $51,000 | 113 |
| Common stock | $152,000 | 6,288 |
| Surplus | $49,798,000 | 540 |
| Undivided profits | $51,513,000 | 662 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,445,000 | 301 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $2,515,000 | 1,089 |
| Earning assets | $935,952,000 | 598 |
| Long-term assets (5+ years) | $2,019,000 | 7,069 |
| Average Assets, year-to-date | $931,829,600 | 615 |
| Average Assets, quarterly | $996,618,500 | 594 |
| Volatile liabilities | $812,946,000 | 258 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,032,216,000 | 189 |
| Tier 1 (core) risk-based capital | $101,463,000 | 531 |
| Tier 2 risk-based capital | $41,560,000 | 182 |
| Total risk weighted assets | $1,288,913,000 | 364 |
| Total unused commitments | $1,032,216,000 | 191 |
| Derivatives | $33,720,000 | 260 |
| 2004-09-30 | Rank | |
| # of Employees: | 217 | 722 |
| Assets and Liabilities | ||
| Total Assets: | $1,012,709,000 | 593 |
| Cash and due from depository institutions | $10,000 | 722 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $0 | 8,861 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $948,823,000 | 430 |
| Loan loss allowance | $13,499,000 | 389 |
| Trading account assets | $745,000 | 122 |
| Bank premises and fixed assets | $15,000 | 8,902 |
| Other real estate owned | $0 | 722 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $63,116,000 | 325 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $1,012,709,000 | 593 |
| Total liabilities | $916,336,000 | 590 |
| Total deposits | $65,824,000 | 5,525 |
| Interest-bearing deposits | $65,000,000 | 5,021 |
| Deposits held in domestic offices | $65,824,000 | 5,522 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $672,000 | 55 |
| Other borrowed funds | $767,043,000 | 143 |
| Subordinated debt | $26,000,000 | 115 |
| All other liabilities | $56,797,000 | 221 |
| Total equity capital | $96,373,000 | 613 |
| Total bank equity capital | $96,373,000 | 613 |
| Perpetual preferred stock | $51,000 | 118 |
| Common stock | $152,000 | 6,330 |
| Surplus | $49,798,000 | 525 |
| Undivided profits | $46,372,000 | 723 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,965,000 | 230 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $2,216,000 | 1,280 |
| Earning assets | $948,823,000 | 581 |
| Long-term assets (5+ years) | $1,928,000 | 7,184 |
| Average Assets, year-to-date | $919,655,000 | 621 |
| Average Assets, quarterly | $989,960,000 | 597 |
| Volatile liabilities | $832,715,000 | 249 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $961,040,000 | 198 |
| Tier 1 (core) risk-based capital | $96,322,000 | 556 |
| Tier 2 risk-based capital | $41,560,000 | 188 |
| Total risk weighted assets | $1,317,873,000 | 357 |
| Total unused commitments | $961,040,000 | 199 |
| Derivatives | $34,342,000 | 272 |
| 2004-06-30 | Rank | |
| # of Employees: | 213 | 742 |
| Assets and Liabilities | ||
| Total Assets: | $967,211,000 | 604 |
| Cash and due from depository institutions | $1,068,000 | 742 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $0 | 8,921 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $903,482,000 | 438 |
| Loan loss allowance | $15,492,000 | 338 |
| Trading account assets | $480,000 | 129 |
| Bank premises and fixed assets | $17,000 | 8,953 |
| Other real estate owned | $0 | 742 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $62,164,000 | 333 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $967,211,000 | 604 |
| Total liabilities | $875,557,000 | 599 |
| Total deposits | $67,248,000 | 5,482 |
| Interest-bearing deposits | $65,000,000 | 5,041 |
| Deposits held in domestic offices | $67,248,000 | 5,479 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $298,000 | 62 |
| Other borrowed funds | $727,664,000 | 146 |
| Subordinated debt | $26,000,000 | 113 |
| All other liabilities | $54,347,000 | 210 |
| Total equity capital | $91,654,000 | 611 |
| Total bank equity capital | $91,654,000 | 611 |
| Perpetual preferred stock | $51,000 | 120 |
| Common stock | $152,000 | 6,375 |
| Surplus | $49,798,000 | 506 |
| Undivided profits | $41,653,000 | 763 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,926,000 | 970 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,883,000 | 1,434 |
| Earning assets | $903,482,000 | 597 |
| Long-term assets (5+ years) | $2,078,000 | 7,201 |
| Average Assets, year-to-date | $888,637,000 | 635 |
| Average Assets, quarterly | $938,907,500 | 611 |
| Volatile liabilities | $792,962,000 | 251 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $928,707,000 | 195 |
| Tier 1 (core) risk-based capital | $91,603,000 | 564 |
| Tier 2 risk-based capital | $41,273,000 | 183 |
| Total risk weighted assets | $1,217,465,000 | 370 |
| Total unused commitments | $928,707,000 | 196 |
| Derivatives | $61,296,000 | 221 |
| 2004-03-31 | Rank | |
| # of Employees: | 213 | 750 |
| Assets and Liabilities | ||
| Total Assets: | $910,604,000 | 632 |
| Cash and due from depository institutions | $10,000 | 750 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $0 | 8,960 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $838,498,000 | 458 |
| Loan loss allowance | $15,492,000 | 340 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $19,000 | 8,978 |
| Other real estate owned | $0 | 750 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $72,077,000 | 298 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $910,604,000 | 632 |
| Total liabilities | $816,124,000 | 636 |
| Total deposits | $65,000,000 | 5,612 |
| Interest-bearing deposits | $65,000,000 | 5,055 |
| Deposits held in domestic offices | $65,000,000 | 5,610 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $654,330,000 | 153 |
| Subordinated debt | $26,000,000 | 114 |
| All other liabilities | $70,794,000 | 198 |
| Total equity capital | $94,480,000 | 600 |
| Total bank equity capital | $94,480,000 | 600 |
| Perpetual preferred stock | $51,000 | 123 |
| Common stock | $151,000 | 6,393 |
| Surplus | $49,798,000 | 501 |
| Undivided profits | $44,480,000 | 752 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,300,000 | 2,157 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,981,000 | 1,345 |
| Earning assets | $838,498,000 | 632 |
| Long-term assets (5+ years) | $2,106,000 | 7,182 |
| Average Assets, year-to-date | $849,350,000 | 673 |
| Average Assets, quarterly | $849,350,000 | 673 |
| Volatile liabilities | $719,330,000 | 260 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $863,490,000 | 201 |
| Tier 1 (core) risk-based capital | $94,429,000 | 544 |
| Tier 2 risk-based capital | $40,263,000 | 185 |
| Total risk weighted assets | $1,135,665,000 | 383 |
| Total unused commitments | $863,490,000 | 202 |
| Derivatives | $10,918,000 | 397 |
| 2003-12-31 | Rank | |
| # of Employees: | 211 | 765 |
| Assets and Liabilities | ||
| Total Assets: | $788,096,000 | 729 |
| Cash and due from depository institutions | $10,000 | 765 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $0 | 9,026 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $730,436,000 | 512 |
| Loan loss allowance | $15,492,000 | 342 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $21,000 | 9,038 |
| Other real estate owned | $0 | 765 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $57,629,000 | 356 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $788,096,000 | 729 |
| Total liabilities | $697,796,000 | 735 |
| Total deposits | $65,000,000 | 5,597 |
| Interest-bearing deposits | $65,000,000 | 5,039 |
| Deposits held in domestic offices | $65,000,000 | 5,595 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $536,331,000 | 172 |
| Subordinated debt | $26,000,000 | 117 |
| All other liabilities | $70,465,000 | 190 |
| Total equity capital | $90,300,000 | 618 |
| Total bank equity capital | $90,300,000 | 618 |
| Perpetual preferred stock | $51,000 | 125 |
| Common stock | $151,000 | 6,444 |
| Surplus | $49,798,000 | 506 |
| Undivided profits | $40,300,000 | 797 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,328,000 | 721 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,768,000 | 1,605 |
| Earning assets | $730,436,000 | 720 |
| Long-term assets (5+ years) | $2,134,000 | 7,197 |
| Average Assets, year-to-date | $777,609,400 | 709 |
| Average Assets, quarterly | $808,919,500 | 701 |
| Volatile liabilities | $601,331,000 | 290 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $914,307,000 | 195 |
| Tier 1 (core) risk-based capital | $90,249,000 | 558 |
| Tier 2 risk-based capital | $40,005,000 | 188 |
| Total risk weighted assets | $1,114,786,000 | 385 |
| Total unused commitments | $914,307,000 | 197 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 211 | 776 |
| Assets and Liabilities | ||
| Total Assets: | $829,743,000 | 698 |
| Cash and due from depository institutions | $7,521,000 | 776 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $0 | 9,073 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $759,975,000 | 495 |
| Loan loss allowance | $15,492,000 | 355 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $23,000 | 9,090 |
| Other real estate owned | $0 | 776 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $62,224,000 | 341 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $829,743,000 | 698 |
| Total liabilities | $737,214,000 | 708 |
| Total deposits | $65,000,000 | 5,595 |
| Interest-bearing deposits | $65,000,000 | 5,040 |
| Deposits held in domestic offices | $65,000,000 | 5,593 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $593,976,000 | 158 |
| Subordinated debt | $26,000,000 | 118 |
| All other liabilities | $52,238,000 | 222 |
| Total equity capital | $92,529,000 | 620 |
| Total bank equity capital | $92,529,000 | 620 |
| Perpetual preferred stock | $51,000 | 128 |
| Common stock | $151,000 | 6,484 |
| Surplus | $49,798,000 | 518 |
| Undivided profits | $42,529,000 | 755 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,377,000 | 528 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $2,294,000 | 1,230 |
| Earning assets | $759,975,000 | 696 |
| Long-term assets (5+ years) | $2,893,000 | 6,949 |
| Average Assets, year-to-date | $774,987,750 | 721 |
| Average Assets, quarterly | $792,587,000 | 721 |
| Volatile liabilities | $658,976,000 | 267 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $822,601,000 | 207 |
| Tier 1 (core) risk-based capital | $92,478,000 | 558 |
| Tier 2 risk-based capital | $40,040,000 | 189 |
| Total risk weighted assets | $1,117,628,000 | 386 |
| Total unused commitments | $822,601,000 | 207 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 211 | 778 |
| Assets and Liabilities | ||
| Total Assets: | $755,431,000 | 753 |
| Cash and due from depository institutions | $11,000 | 778 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $0 | 9,101 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $696,730,000 | 525 |
| Loan loss allowance | $15,492,000 | 349 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $8,000 | 9,174 |
| Other real estate owned | $0 | 778 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $58,682,000 | 353 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $755,431,000 | 753 |
| Total liabilities | $667,371,000 | 764 |
| Total deposits | $65,000,000 | 5,593 |
| Interest-bearing deposits | $65,000,000 | 5,024 |
| Deposits held in domestic offices | $65,000,000 | 5,591 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $514,075,000 | 174 |
| Subordinated debt | $26,000,000 | 117 |
| All other liabilities | $62,296,000 | 221 |
| Total equity capital | $88,060,000 | 644 |
| Total bank equity capital | $88,060,000 | 644 |
| Perpetual preferred stock | $51,000 | 129 |
| Common stock | $151,000 | 6,505 |
| Surplus | $49,798,000 | 502 |
| Undivided profits | $38,060,000 | 848 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,744,000 | 880 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $2,676,000 | 1,013 |
| Earning assets | $696,730,000 | 749 |
| Long-term assets (5+ years) | $2,188,000 | 7,205 |
| Average Assets, year-to-date | $756,736,000 | 729 |
| Average Assets, quarterly | $773,588,000 | 722 |
| Volatile liabilities | $579,075,000 | 289 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $830,769,000 | 206 |
| Tier 1 (core) risk-based capital | $88,009,000 | 576 |
| Tier 2 risk-based capital | $40,436,000 | 184 |
| Total risk weighted assets | $1,149,678,000 | 372 |
| Total unused commitments | $830,769,000 | 206 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 216 | 746 |
| Assets and Liabilities | ||
| Total Assets: | $791,745,000 | 702 |
| Cash and due from depository institutions | $10,000 | 746 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $0 | 9,153 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $728,233,000 | 496 |
| Loan loss allowance | $15,248,000 | 352 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $10,000 | 9,213 |
| Other real estate owned | $0 | 746 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $63,492,000 | 333 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $791,745,000 | 702 |
| Total liabilities | $706,958,000 | 707 |
| Total deposits | $65,000,000 | 5,557 |
| Interest-bearing deposits | $65,000,000 | 4,988 |
| Deposits held in domestic offices | $65,000,000 | 5,555 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $557,219,000 | 158 |
| Subordinated debt | $26,000,000 | 116 |
| All other liabilities | $58,739,000 | 237 |
| Total equity capital | $84,787,000 | 656 |
| Total bank equity capital | $84,787,000 | 656 |
| Perpetual preferred stock | $51,000 | 130 |
| Common stock | $151,000 | 6,536 |
| Surplus | $49,798,000 | 499 |
| Undivided profits | $34,787,000 | 907 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,549,000 | 597 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $2,831,000 | 975 |
| Earning assets | $728,233,000 | 702 |
| Long-term assets (5+ years) | $580,000 | 7,939 |
| Average Assets, year-to-date | $757,388,500 | 721 |
| Average Assets, quarterly | $757,388,500 | 721 |
| Volatile liabilities | $622,219,000 | 279 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $783,149,000 | 215 |
| Tier 1 (core) risk-based capital | $84,736,000 | 587 |
| Tier 2 risk-based capital | $40,722,000 | 178 |
| Total risk weighted assets | $1,173,125,000 | 364 |
| Total unused commitments | $783,149,000 | 215 |
| Derivatives | $10,211,000 | 369 |
| 2002-12-31 | Rank | |
| # of Employees: | 217 | 738 |
| Assets and Liabilities | ||
| Total Assets: | $723,032,000 | 752 |
| Cash and due from depository institutions | $5,867,000 | 738 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $0 | 9,193 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $661,029,000 | 541 |
| Loan loss allowance | $15,047,000 | 352 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $13,000 | 9,241 |
| Other real estate owned | $0 | 738 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $56,123,000 | 355 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $723,032,000 | 752 |
| Total liabilities | $641,479,000 | 759 |
| Total deposits | $65,000,000 | 5,501 |
| Interest-bearing deposits | $65,000,000 | 4,952 |
| Deposits held in domestic offices | $65,000,000 | 5,497 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $500,516,000 | 171 |
| Subordinated debt | $26,000,000 | 114 |
| All other liabilities | $49,963,000 | 245 |
| Total equity capital | $81,553,000 | 662 |
| Total bank equity capital | $81,553,000 | 662 |
| Perpetual preferred stock | $51,000 | 133 |
| Common stock | $151,000 | 6,559 |
| Surplus | $49,798,000 | 489 |
| Undivided profits | $31,553,000 | 982 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,446,000 | 298 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $3,496,000 | 789 |
| Earning assets | $661,029,000 | 758 |
| Long-term assets (5+ years) | $31,882,000 | 2,429 |
| Average Assets, year-to-date | $685,219,800 | 747 |
| Average Assets, quarterly | $724,282,500 | 736 |
| Volatile liabilities | $565,516,000 | 292 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $770,610,000 | 212 |
| Tier 1 (core) risk-based capital | $81,502,000 | 595 |
| Tier 2 risk-based capital | $39,737,000 | 180 |
| Total risk weighted assets | $1,093,534,000 | 378 |
| Total unused commitments | $770,610,000 | 212 |
| Derivatives | $6,638,000 | 381 |
| 2001-12-31 | Rank | |
| # of Employees: | 216 | 740 |
| Assets and Liabilities | ||
| Total Assets: | $647,501,000 | 806 |
| Cash and due from depository institutions | $10,000 | 740 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $0 | 9,430 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $602,885,000 | 568 |
| Loan loss allowance | $14,080,000 | 346 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $35,000 | 9,397 |
| Other real estate owned | $0 | 740 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $44,571,000 | 403 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $647,501,000 | 806 |
| Total liabilities | $572,042,000 | 812 |
| Total deposits | $65,000,000 | 5,404 |
| Interest-bearing deposits | $65,000,000 | 4,842 |
| Deposits held in domestic offices | $65,000,000 | 5,400 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $425,184,000 | 195 |
| Subordinated debt | $26,000,000 | 124 |
| All other liabilities | $55,858,000 | 224 |
| Total equity capital | $75,459,000 | 678 |
| Total bank equity capital | $75,459,000 | 678 |
| Perpetual preferred stock | $51,000 | 144 |
| Common stock | $151,000 | 6,718 |
| Surplus | $49,798,000 | 476 |
| Undivided profits | $25,459,000 | 1,120 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,105,000 | 608 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $4,168,000 | 724 |
| Earning assets | $602,885,000 | 786 |
| Long-term assets (5+ years) | $16,536,000 | 3,711 |
| Average Assets, year-to-date | $690,792,800 | 717 |
| Average Assets, quarterly | $641,819,000 | 801 |
| Volatile liabilities | $490,184,000 | 324 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $757,560,000 | 216 |
| Tier 1 (core) risk-based capital | $75,408,000 | 624 |
| Tier 2 risk-based capital | $37,242,000 | 191 |
| Total risk weighted assets | $892,413,000 | 435 |
| Total unused commitments | $757,560,000 | 216 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 217 | 724 |
| Assets and Liabilities | ||
| Total Assets: | $746,600,000 | 678 |
| Cash and due from depository institutions | $25,000 | 724 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $1,500,000 | 9,405 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $709,019,000 | 491 |
| Loan loss allowance | $13,580,000 | 357 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $35,000 | 9,682 |
| Other real estate owned | $0 | 724 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $36,021,000 | 400 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $746,600,000 | 678 |
| Total liabilities | $664,154,000 | 689 |
| Total deposits | $65,500,000 | 5,216 |
| Interest-bearing deposits | $65,500,000 | 4,706 |
| Deposits held in domestic offices | $65,500,000 | 5,212 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $539,670,000 | 165 |
| Subordinated debt | $6,000,000 | 160 |
| All other liabilities | $52,984,000 | 227 |
| Total equity capital | $82,446,000 | 598 |
| Total bank equity capital | $82,446,000 | 598 |
| Perpetual preferred stock | $51,000 | 161 |
| Common stock | $151,000 | 6,938 |
| Surplus | $49,798,000 | 451 |
| Undivided profits | $32,446,000 | 819 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,081,000 | 285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $6,344,000 | 404 |
| Earning assets | $710,519,000 | 656 |
| Long-term assets (5+ years) | $6,969,000 | 5,373 |
| Average Assets, year-to-date | $694,621,200 | 683 |
| Average Assets, quarterly | $734,959,000 | 675 |
| Volatile liabilities | $605,170,000 | 291 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $647,831,000 | 228 |
| Tier 1 (core) risk-based capital | $82,395,000 | 559 |
| Tier 2 risk-based capital | $17,896,850 | 314 |
| Total risk weighted assets | $945,933,950 | 413 |
| Total unused commitments | $647,831,000 | 229 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 162 | 1,032 |
| Assets and Liabilities | ||
| Total Assets: | $589,763,000 | 846 |
| Cash and due from depository institutions | $14,000 | 1,032 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $1,500,000 | 9,758 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $535,375,000 | 622 |
| Loan loss allowance | $13,580,000 | 367 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $48,000 | 9,937 |
| Other real estate owned | $0 | 1,032 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $52,826,000 | 313 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $589,763,000 | 846 |
| Total liabilities | $517,530,000 | 867 |
| Total deposits | $65,500,000 | 5,274 |
| Interest-bearing deposits | $65,500,000 | 4,728 |
| Deposits held in domestic offices | $65,500,000 | 5,271 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $415,587,000 | 205 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $36,443,000 | 278 |
| Total equity capital | $72,233,000 | 658 |
| Total bank equity capital | $72,233,000 | 658 |
| Perpetual preferred stock | $51,000 | 173 |
| Common stock | $151,000 | 7,184 |
| Surplus | $49,798,000 | 468 |
| Undivided profits | $22,233,000 | 1,122 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,483,000 | 955 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $3,563,000 | 611 |
| Earning assets | $536,875,000 | 849 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $580,645,800 | 811 |
| Average Assets, quarterly | $585,752,500 | 839 |
| Volatile liabilities | $481,087,000 | 334 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $676,453,000 | 233 |
| Tier 1 (core) risk-based capital | $72,182,000 | 622 |
| Tier 2 risk-based capital | $9,062,440 | 487 |
| Total risk weighted assets | $716,346,740 | 520 |
| Total unused commitments | $676,453,000 | 233 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 172 | 975 |
| Assets and Liabilities | ||
| Total Assets: | $572,770,000 | 829 |
| Cash and due from depository institutions | $34,000 | 975 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $1,500,000 | 9,923 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $522,980,000 | 604 |
| Loan loss allowance | $12,741,000 | 390 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $87,000 | 9,923 |
| Other real estate owned | $0 | 975 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $48,169,000 | 307 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $572,770,000 | 829 |
| Total liabilities | $509,620,000 | 846 |
| Total deposits | $65,500,000 | 5,311 |
| Interest-bearing deposits | $65,500,000 | 4,719 |
| Deposits held in domestic offices | $65,500,000 | 5,307 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $341,974,000 | 192 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $102,146,000 | 156 |
| Total equity capital | $63,150,000 | 744 |
| Total bank equity capital | $63,150,000 | 744 |
| Perpetual preferred stock | $51,000 | 180 |
| Common stock | $151,000 | 7,332 |
| Surplus | $49,797,000 | 453 |
| Undivided profits | $13,151,000 | 1,995 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,162,000 | 284 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $3,288,000 | 631 |
| Earning assets | $524,480,000 | 836 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $561,175,800 | 799 |
| Average Assets, quarterly | $567,094,500 | 824 |
| Volatile liabilities | $407,474,000 | 334 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $355,560,000 | 313 |
| Tier 1 (core) risk-based capital | $63,099,000 | 683 |
| Tier 2 risk-based capital | $8,762,020 | 493 |
| Total risk weighted assets | $692,851,420 | 503 |
| Total unused commitments | $355,560,000 | 314 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 169 | 1,022 |
| Assets and Liabilities | ||
| Total Assets: | $506,526,000 | 946 |
| Cash and due from depository institutions | $15,000 | 1,022 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $1,500,000 | 10,452 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $445,885,000 | 693 |
| Loan loss allowance | $8,303,000 | 550 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $61,000 | 10,478 |
| Other real estate owned | $0 | 1,022 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $59,065,000 | 262 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $506,526,000 | 946 |
| Total liabilities | $448,880,000 | 963 |
| Total deposits | $65,604,000 | 5,307 |
| Interest-bearing deposits | $65,500,000 | 4,712 |
| Deposits held in domestic offices | $65,604,000 | 5,303 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $304,083,000 | 203 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $79,193,000 | 179 |
| Total equity capital | $57,646,000 | 808 |
| Total bank equity capital | $57,646,000 | 808 |
| Perpetual preferred stock | $51,000 | 200 |
| Common stock | $151,000 | 7,659 |
| Surplus | $49,798,000 | 436 |
| Undivided profits | $7,646,000 | 3,207 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,001,000 | 2,451 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $3,788,000 | 590 |
| Earning assets | $447,385,000 | 980 |
| Long-term assets (5+ years) | $10,384,000 | 4,246 |
| Average Assets, year-to-date | $478,028,400 | 956 |
| Average Assets, quarterly | $501,565,000 | 943 |
| Volatile liabilities | $369,583,000 | 357 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $384,611,000 | 293 |
| Tier 1 (core) risk-based capital | $57,595,000 | 749 |
| Tier 2 risk-based capital | $7,971,580 | 495 |
| Total risk weighted assets | $633,263,580 | 529 |
| Total unused commitments | $384,611,000 | 295 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 159 | 1,161 |
| Assets and Liabilities | ||
| Total Assets: | $432,430,000 | 1,134 |
| Cash and due from depository institutions | $17,000 | 1,161 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $1,500,000 | 11,009 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $321,230,000 | 964 |
| Loan loss allowance | $6,564,000 | 714 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $54,000 | 11,047 |
| Other real estate owned | $0 | 1,161 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $109,629,000 | 188 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $432,430,000 | 1,134 |
| Total liabilities | $379,814,000 | 1,165 |
| Total deposits | $74,866,000 | 4,910 |
| Interest-bearing deposits | $74,866,000 | 4,333 |
| Deposits held in domestic offices | $74,866,000 | 4,899 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $178,771,000 | 274 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $126,177,000 | 131 |
| Total equity capital | $52,616,000 | 884 |
| Total bank equity capital | $52,616,000 | 884 |
| Perpetual preferred stock | $51,000 | 224 |
| Common stock | $151,000 | 8,063 |
| Surplus | $49,798,000 | 436 |
| Undivided profits | $2,616,000 | 6,490 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $159,000 | 7,211 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,973,000 | 1,106 |
| Earning assets | $322,730,000 | 1,344 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $295,731,200 | 1,527 |
| Average Assets, quarterly | $361,865,000 | 1,299 |
| Volatile liabilities | $253,637,000 | 479 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $662,561,000 | 252 |
| Tier 1 (core) risk-based capital | $52,565,000 | 838 |
| Tier 2 risk-based capital | $6,615,000 | 598 |
| Total risk weighted assets | $652,399,900 | 544 |
| Total unused commitments | $662,561,000 | 252 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 98 | 1,968 |
| Assets and Liabilities | ||
| Total Assets: | $255,885,000 | 1,834 |
| Cash and due from depository institutions | $174,000 | 1,968 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $1,500,000 | 11,522 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $220,891,000 | 1,332 |
| Loan loss allowance | $995,000 | 3,560 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $0 | 11,921 |
| Other real estate owned | $0 | 1,968 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $33,320,000 | 421 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $255,885,000 | 1,834 |
| Total liabilities | $207,567,000 | 2,058 |
| Total deposits | $9,458,000 | 11,586 |
| Interest-bearing deposits | $9,458,000 | 11,375 |
| Deposits held in domestic offices | $9,458,000 | 11,586 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $164,613,000 | 286 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $33,496,000 | 327 |
| Total equity capital | $48,318,000 | 967 |
| Total bank equity capital | $48,318,000 | 967 |
| Perpetual preferred stock | $51,000 | 252 |
| Common stock | $151,000 | 8,462 |
| Surplus | $49,798,000 | 463 |
| Undivided profits | $-1,682,000 | 11,788 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $122,000 | 7,871 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,873,000 | 1,204 |
| Earning assets | $222,391,000 | 1,936 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $255,885,000 | 1,773 |
| Average Assets, quarterly | $255,885,000 | 1,818 |
| Volatile liabilities | $174,071,000 | 599 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $414,377,000 | 325 |
| Tier 1 (core) risk-based capital | $48,267,000 | 922 |
| Tier 2 risk-based capital | $1,046,000 | 2,789 |
| Total risk weighted assets | $261,118,500 | 1,137 |
| Total unused commitments | $414,377,000 | 327 |
| Derivatives | $0 | 628 |